Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 3.1%


  • 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) $32
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

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

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.74 33%
MSCI Emg. Mkts. 0.62 26%

Technical Indicators
Recent close $36.91
30d moving avg. $32.87
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 5.4%


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 48.9 85 -30 4.9 -0.5
USAI Pacer American Energy Independence ETF 42.9 75 -20 4.0 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 42.4 45 10 5.0 -0.4
EINC VanEck Energy Income ETF 40.7 48 7 4.9 -0.6
AMZA InfraCap MLP ETF 38.4 164 -109 6.8 +1.4
TPYP Tortoise North American Pipeline Fund 33.0 40 15 5.1 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 32.0 110 -55 5.9 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.6 59 -4 3.8 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 29.1 60 -5 5.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 28.0 95 -40 5.1 -0.3
EIPX FT Energy Income Partners Strategy ETF 27.4 95 -40 6.5 +1.1
LNGX Global X U.S. Natural Gas ETF 26.6 45 10 11.0 +5.6
BESF Bastion Energy ETF 25.7 80 -25 5.2 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.9 40 15 8.7 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 23.3 60 -5 9.6 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.3 46 9 4.9 -0.5
FENY Fidelity MSCI Energy Index ETF 23.0 8 47 7.1 +1.7
IYE iShares U.S. Energy ETF 22.7 40 15 7.0 +1.6
VDE Vanguard Energy ETF 21.9 9 46 7.1 +1.7
GXPE Global X PureCap MSCI Energy ETF 21.4 25 30 6.9 +1.4
FXN First Trust Energy AlphaDEX Fund 21.3 62 -7 11.7 +6.3
AMLP Alerian MLP ETF 21.2 85 -30 8.1 +2.7
MLPA Global X MLP ETF 21.2 45 10 8.5 +3.1
XLE The Energy Select Sector SPDR Fund 20.4 8 47 7.1 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 18.4 85 -30 5.2 -0.2
IGE iShares North American Natural Resources ETF 16.9 41 14 5.7 +0.3
IXC iShares Global Energy ETF 16.7 44 11 7.9 +2.5
IVRA Invesco Real Assets ESG ETF 16.2 59 -4 5.6 +0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.1 35 20 12.2 +6.8
FPWR First Trust EIP Power Solutions ETF 14.8 96 -41 4.3 -1.1
DRLL Strive U.S. Energy ETF 14.1 41 14 8.2 +2.8
BGIG Bahl & Gaynor Income Growth ETF 13.0 45 10 4.4 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 11.9 59 -4 12.1 +6.7
FCG First Trust Natural Gas ETF 11.6 60 -5 15.7 +10.3
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 30 5.9 +0.4
IGF iShares Global Infrastructure ETF 11.1 41 14 4.1 -1.4
GII SPDR S&P Global Infrastructure ETF 11.1 40 15 4.1 -1.3
TBG TBG Dividend Focus ETF 11.0 59 -4 6.6 +1.2
TEXN iShares Texas Equity ETF 10.9 20 35 5.1 -0.3
USCF Themes US Cash Flow Champions ETF 10.9 29 26 7.6 +2.2
HDV iShares Core High Dividend ETF 10.5 8 47 5.8 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -5 4.8 -0.6
LGCF Themes US Cash Flow Champions ETF 10.1 30 25 7.2 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.1 60 -5 5.3 -0.1
NANR SPDR S&P North American Natural Resources ETF 10.0 35 20 6.0 +0.5
DURA VanEck Durable High Dividend ETF 9.8 29 26 6.1 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 17 5.5 +0.1
HAP VanEck Natural Resources ETF 9.7 50 5 6.8 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.5 49 6 5.5 +0.1
TXS Texas Capital Texas Equity Index ETF 9.4 49 6 5.0 -0.4
PXE Invesco Energy Exploration & Production ETF 9.4 60 -5 13.8 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 10 8.7 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -5 8.7 +3.3
DIVN Horizon Dividend Income ETF 8.9 70 -15 6.3 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -5 6.2 +0.8
DFLV Dimensional US Large Cap Value ETF 8.7 22 33 6.2 +0.8
DIVL Madison Dividend Value ETF 8.6 65 -10 4.4 -1.0
BGDV Bahl & Gaynor Dividend ETF 8.6 45 10 3.9 -1.5
FTWO Strive FAANG 2.0 ETF 8.6 49 6 3.4 -2.1
PWV Invesco Large Cap Value ETF 8.6 55 0 6.5 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.5 49 6 2.8 -2.6
COWZ Pacer US Cash Cows 100 ETF 8.5 49 6 7.1 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 9 7.4 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 20 5.8 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -3 6.1 +0.7
TCAI Tortoise AI Infrastructure ETF 8.4 65 -10 1.6 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 42 8.5 +3.1
DFUV Dimensional US Marketwide Value ETF 8.3 22 33 6.2 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -14 5.7 +0.3
EQIN Columbia US Equity Income ETF 8.0 35 20 5.9 +0.5
EQRR ProShares Equities for Rising Rates ETF 7.4 35 20 6.5 +1.1
GNR SPDR S&P Global Natural Resources ETF 7.3 40 15 8.0 +2.6
MBOX Freedom Day Dividend ETF 7.2 39 16 6.5 +1.1
DHS WisdomTree U.S. High Dividend Fund 7.0 38 17 6.8 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -5 4.4 -1.1
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 40 6.3 +0.9
STXV Strive 1000 Value ETF 6.9 18 37 6.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -4 7.3 +1.9
IWX iShares Russell Top 200 Value ETF 6.9 20 35 5.1 -0.3
MGV Vanguard Mega Cap Value ETF 6.9 7 48 5.5 +0.1
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 3 6.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 6.6 6 49 6.0 +0.6
MAGA Point Bridge America First ETF 6.6 72 -17 5.4 -0.0
VTV Vanguard Value ETF 6.6 4 51 5.8 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 15 11.0 +5.5
SCHD Schwab US Dividend Equity ETF 6.4 6 49 8.1 +2.7
UTES Virtus Reaves Utilities ETF 6.4 49 6 3.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -5 8.7 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 5 4.5 -0.9
DEW WisdomTree Global High Dividend Fund 6.2 58 -3 7.0 +1.6
FXU First Trust Utilities AlphaDEX Fund 6.2 64 -9 5.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 27 5.1 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -10 4.0 -1.5
IVE iShares S&P 500 Value ETF 6.0 18 37 5.3 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 51 5.5 +0.1
VOOV Vanguard S&P 500 Value ETF 6.0 7 48 5.4 +0.0
DFVX Dimensional US Large Cap Vector ETF 5.9 22 33 5.2 -0.2
XLU The Utilities Select Sector SPDR Fund 5.9 8 47 4.8 -0.7
INCE Franklin Income Equity Focus ETF 5.9 29 26 4.7 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 15 5.0 -0.4
VRAI Virtus Real Asset Income ETF 5.8 55 0 8.8 +3.4
VPU Vanguard Utilities ETF 5.8 9 46 4.9 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 40 4.4 -1.0
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 47 4.9 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 30 6.2 +0.8
DVY iShares Select Dividend ETF 5.8 38 17 7.8 +2.3
DGRO iShares Core Dividend Growth ETF 5.7 8 47 5.6 +0.2
IUSV iShares Core S&P US Value ETF 5.7 4 51 5.6 +0.2
BDIV AAM Brentview Dividend Growth ETF 5.7 49 6 3.7 -1.8
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 6.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 27 4.7 -0.7
QUVU Hartford Quality Value ETF 5.6 46 9 6.5 +1.1
IUS Invesco RAFI Strategic US ETF 5.6 19 36 5.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 19 8.0 +2.6
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 27 5.4 -0.0
IDU iShares U.S. Utilities ETF 5.6 40 15 4.3 -1.1
PTL Inspire 500 ETF 5.6 9 46 4.6 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 7.3 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 35 7.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 49 7.0 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 20 6.6 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 17 6.6 +1.2
ILCV iShares Morningstar Value ETF 5.4 4 51 5.5 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 55 10.3 +4.9
IWD iShares Russell 1000 Value ETF 5.4 19 36 5.4 +0.0
VONV Vanguard Russell 1000 Value ETF 5.4 7 48 5.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 30 6.2 +0.7
WBIY WBI Power Factor High Dividend ETF 5.4 100 -45 11.4 +6.0
IFRA iShares U.S. Infrastructure ETF 5.3 30 25 5.3 -0.1
FILL iShares MSCI Global Energy Producers ETF 5.2 39 16 1.4 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 51 5.7 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -20 4.9 -0.5
DIVB iShares Core Dividend ETF 5.1 5 50 7.0 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.0 55 0 4.4 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 43 6.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 25 9.0 +3.6
DIV Global X SuperDividend US ETF 4.9 45 10 9.8 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 40 6.6 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 43 5.6 +0.2
PFM Invesco Dividend Achievers ETF 4.9 53 2 4.5 -0.9
SDY State Street SPDR S&P Dividend ETF 4.9 35 20 5.7 +0.3
IQRA IQ CBRE Real Assets ETF 4.9 65 -10 5.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 4.9 50 5 3.9 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -10 5.6 +0.2
DVND Touchstone Dividend Select ETF 4.9 67 -12 4.7 -0.7
FLDZ RiverNorth Patriot ETF 4.8 75 -20 5.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 3 5.6 +0.1
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -35 8.3 +2.9
JHDV John Hancock U.S. High Dividend ETF 4.8 34 21 5.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 28 6.2 +0.8
VFLO VictoryShares Free Cash Flow ETF 4.7 39 16 8.7 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 45 5.0 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 1 6.6 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 20 5.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 16 5.8 +0.3
REVS Columbia Research Enhanced Value ETF 4.6 19 36 6.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 8 5.3 -0.2
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 20 4.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.5 15 40 6.8 +1.4
FRNW Fidelity Clean Energy ETF 4.5 39 16 1.9 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 20 4.5 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 16 10.1 +4.7
BLCV iShares Large Cap Value Active ETF 4.4 53 2 6.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 37 5.5 +0.1
AKAF The Frontier Economic Fund 4.3 20 35 5.2 -0.2
VIG Vanguard Dividend Appreciation ETF 4.3 5 50 4.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 37 5.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -15 4.5 -0.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 -4 6.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -4 4.9 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 6 4.2 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 35 4.6 -0.8
ECML Euclidean Fundamental Value ETF 4.0 95 -40 8.4 +3.0
VOE Vanguard Mid-Cap Value ETF 4.0 7 48 6.7 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -5 5.1 -0.3
CGDG Capital Group Dividend Growers ETF 4.0 47 8 5.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 35 6.1 +0.7
RWL Invesco S&P 500 Revenue ETF 3.9 39 16 5.8 +0.4
LIVR Intelligent Livermore ETF 3.9 69 -14 3.0 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 33 5.0 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 40 6.1 +0.7
ACES ALPS Clean Energy ETF 3.9 55 0 -2.4 -7.8
PRXV Praxis Impact Large Cap Value ETF 3.9 36 19 5.6 +0.2
FLV American Century Focused Large Cap Value ETF 3.9 42 13 5.8 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 30 5.4 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 46 4.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 6 4.0 -1.4
JXI iShares Global Utilities ETF 3.8 43 12 5.0 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 6 6.1 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -12 8.3 +2.8
VOLT Tema Electrification ETF 3.8 75 -20 2.7 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 3 4.8 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 40 4.9 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -10 3.9 -1.5
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 37 4.4 -1.0
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 4.3 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.2 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 42 5.2 -0.3
FDVV Fidelity High Dividend ETF 3.5 15 40 6.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -3 5.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 3.5 15 40 4.4 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -15 0.7 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 36 5.2 -0.2
CBSE Clough Select Equity ETF 3.5 85 -30 0.9 -4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.2 -1.2
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 16 8.2 +2.8
BLCR iShares Large Cap Core Active ETF 3.4 36 19 3.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 10.0 +4.6
FMKT The Free Markets ETF 3.4 76 -21 4.0 -1.4
STOX Horizon Core Equity ETF 3.4 70 -15 3.6 -1.8
AVUS Avantis U.S. Equity ETF 3.3 15 40 4.9 -0.5
MID American Century Mid Cap Growth Impact ETF 3.3 45 10 3.0 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.1 -0.3
SFTY Horizon Managed Risk ETF 3.3 77 -22 3.5 -1.9
OEI Optimized Equity Income ETF 3.3 75 -20 3.3 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 47 4.4 -1.0
SFGV Sequoia Global Value ETF 3.3 23 32 7.0 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 6 7.6 +2.2
SYLD Cambria Shareholder Yield ETF 3.3 59 -4 10.3 +4.9
CGUS Capital Group Core Equity ETF 3.3 33 22 3.8 -1.6
JAVA JPMorgan Active Value ETF 3.2 44 11 5.4 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 30 4.0 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 40 5.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 3.2 14 41 4.6 -0.8
IOO iShares Global 100 ETF 3.2 41 14 3.9 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 37 5.0 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 17 3.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 51 5.4 0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 37 6.6 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 10 3.6 -1.8
TAN Invesco Solar ETF 3.2 67 -12 4.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -5 4.1 -1.3
RAUS RACWI US ETF 3.1 15 40 4.2 -1.2
GINX SGI Enhanced Global Income ETF 3.1 98 -43 6.5 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 50 6.7 +1.3
OEF iShares S&P 100 ETF 3.1 20 35 3.9 -1.5
FDMO Fidelity Momentum Factor ETF 3.1 15 40 3.1 -2.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 25 5.8 +0.4
VO Vanguard Mid-Cap ETF 3.1 4 51 5.3 -0.1
KLMN Invesco MSCI North America Climate ETF 3.0 9 46 4.4 -1.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 3.9 -1.5
RVRB Reverb ETF 3.0 30 25 4.0 -1.4
IWL iShares Russell Top 200 ETF 3.0 15 40 3.9 -1.5
VV Vanguard Large-Cap ETF 3.0 4 51 4.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 40 4.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 38 4.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 48 6.4 +0.9
PKW Invesco Buyback Achievers ETF 3.0 62 -7 7.0 +1.6
AGQI First Trust Active Global Quality Income ETF 3.0 85 -30 4.3 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 5 4.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 5 6.2 +0.8
EBI Longview Advantage ETF 3.0 35 20 5.6 +0.1
MGC Vanguard Mega Cap ETF 3.0 7 48 4.0 -1.4
DUSA Davis Select U.S. Equity ETF 3.0 61 -6 6.3 +0.9
STRV Strive 500 ETF 3.0 5 50 4.2 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 44 4.4 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -4 3.3 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 46 4.1 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -25 4.5 -0.9
GXLC Global X U.S. 500 ETF 3.0 2 53 4.2 -1.2
AIEQ AI Powered Equity ETF 2.9 75 -20 4.0 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 31 7.0 +1.6
DAK Dakota Active Equity ETF 2.9 43 12 3.8 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 5 4.2 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 37 5.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 4.3 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 43 5.3 -0.2
CHRI Global X S&P 500 Christian Values ETF 2.9 29 26 4.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 52 4.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 26 4.0 -1.4
NUDV Nuveen ESG Dividend ETF 2.9 26 29 6.4 +1.0
USMC Principal U.S. Mega-Cap ETF 2.9 12 43 4.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 20 5.0 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 35 3.4 -2.0
IVV iShares Core S&P 500 ETF 2.9 3 52 4.3 -1.1
SPY SPDR S&P 500 ETF 2.9 9 46 4.2 -1.2
VOO Vanguard S&P 500 ETF 2.9 3 52 4.3 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 53 4.3 -1.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 4.0 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 37 4.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 35 4.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 35 3.6 -1.8
DFAU Dimensional US Core Equity Market ETF 2.8 12 43 4.4 -1.1
IWB iShares Russell 1000 ETF 2.8 15 40 4.2 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -4 5.1 -0.3
VONE Vanguard Russell 1000 ETF 2.8 7 48 4.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 48 4.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.8 13 42 9.0 +3.6
IYY iShares Dow Jones U.S. ETF 2.8 20 35 4.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 46 4.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 2.8 8 47 5.0 -0.4
DFUS Dimensional U.S. Equity ETF 2.8 9 46 4.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 29 5.4 +0.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -24 3.3 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -25 5.8 +0.4
DINT Davis Select International ETF 2.7 55 0 6.7 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 20 5.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 15 5.1 -0.3
VTI Vanguard Total Stock Market ETF 2.7 3 52 4.2 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 52 4.4 -1.0
VTHR Vanguard Russell 3000 ETF 2.7 7 48 4.2 -1.2
IWV iShares Russell 3000 ETF 2.7 20 35 4.1 -1.3
DGT State Street SPDR Global Dow ETF 2.7 50 5 5.7 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 52 4.2 -1.2
KAT Scharf ETF 2.7 87 -32 4.6 -0.8
GKAT Scharf Global Opportunity ETF 2.7 57 -2 5.4 0.0
PBUS Invesco MSCI USA ETF 2.6 4 51 4.3 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 16 6.6 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 5 7.3 +1.9
FQAL Fidelity Quality Factor ETF 2.6 15 40 4.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 19 4.3 -1.1
ABIG Argent Large Cap ETF 2.6 49 6 4.3 -1.1
HDUS Hartford Disciplined US Equity ETF 2.6 19 36 5.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 26 5.4 -0.0
YOKE Yoke Core ETF 2.6 42 13 4.0 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 35 5.4 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 48 9.4 +4.0
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 40 4.2 -1.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -10 5.4 -0.0
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -25 4.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 48 4.2 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -30 2.7 -2.7
RNRG Global X Renewable Energy Producers ETF 2.6 66 -11 4.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 46 5.5 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 53 4.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 55 4.3 -1.1
FEGE First Eagle Global Equity ETF 2.6 79 -24 5.3 -0.1
DGLO First Trust RBA Deglobalization ETF 2.6 70 -15 5.4 +0.0
VOTE TCW Transform 500 ETF 2.5 5 50 4.3 -1.2
GURU Global X Guru Index ETF 2.5 75 -20 2.5 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 46 5.4 -0.0
ICLN iShares Global Clean Energy ETF 2.5 41 14 2.6 -2.8
OALC OneAscent Large Cap Core ETF 2.5 86 -31 3.4 -2.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 40 5.5 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 52 4.3 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.4 -1.0
HGRO Hedgeye Quality Growth ETF 2.5 70 -15 2.9 -2.5
GPT Intelligent Alpha Atlas ETF 2.5 69 -14 4.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.5 29 26 4.6 -0.8
ACVF American Conservative Values ETF 2.5 75 -20 3.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 44 4.3 -1.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 47 4.8 -0.6
SCHK Schwab 1000 Index ETF 2.4 5 50 4.3 -1.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 34 4.5 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 4.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 35 5.8 +0.4
BEEX BeeHive ETF 2.4 84 -29 3.8 -1.6
GEW Cambria Global EW ETF 2.4 29 26 5.3 -0.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 52 4.3 -1.1
DXUV Dimensional US Vector Equity ETF 2.4 28 27 5.2 -0.3
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 20 5.9 +0.5
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 43 7.4 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 35 4.7 -0.7
RECS Columbia Research Enhanced Core ETF 2.3 15 40 5.1 -0.3
NETZ TCW Transform Systems ETF 2.3 75 -20 2.0 -3.5
FIDI Fidelity International High Dividend ETF 2.3 18 37 6.8 +1.4
COLO Global X MSCI Colombia ETF 2.3 62 -7 15.7 +10.3
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 40 6.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 25 5.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 23 4.3 -1.1
FVAL Fidelity Value Factor ETF 2.3 15 40 5.9 +0.5
TOK iShares MSCI Kokusai ETF 2.3 26 29 4.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 32 2.7 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 25 4.1 -1.4
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 39 4.6 -0.8
FAN First Trust Global Wind Energy ETF 2.2 60 -5 3.4 -2.0
ABEQ Absolute Select Value ETF 2.2 85 -30 4.0 -1.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 15 7.8 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 30 4.7 -0.7
CAML Congress Large Cap Growth ETF 2.2 66 -11 2.7 -2.8
FPX First Trust US Equity Opportunities ETF 2.2 61 -6 0.8 -4.6
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 13 4.0 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 21 3.6 -1.8
SMRI Bushido Capital US Equity ETF 2.2 71 -16 8.9 +3.5
DWLD Davis Select Worldwide ETF 2.2 63 -8 6.4 +1.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 20 3.7 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 5.5 +0.1
URTH iShares MSCI World ETF 2.1 24 31 4.4 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.3 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 28 7.7 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 20 8.1 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 4.9 -0.5
SFYF SoFi Social 50 ETF 2.1 29 26 0.9 -4.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 -116 3.8 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -15 3.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 16 6.4 +1.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 7 3.6 -1.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 35 6.2 +0.8
VALQ American Century U.S. Quality Value ETF 2.0 29 26 6.6 +1.2
IWR iShares Russell Midcap ETF 2.0 19 36 5.4 -0.1
FFND Future Fund Active ETF 2.0 100 -45 3.2 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 35 7.5 +2.1
BFOR ALPS Barron's 400 ETF 2.0 65 -10 4.9 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 30 4.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 30 5.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 32 6.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 46 4.5 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 40 6.1 +0.7
APUE ActivePassive U.S. Equity ETF 2.0 45 10 4.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 13 4.6 -0.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -14 3.7 -1.7
UDI USCF Dividend Income Fund 2.0 65 -10 6.8 +1.4
FTDS First Trust Dividend Strength ETF 2.0 70 -15 6.9 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 6 9.9 +4.5
SFY SoFi Select 500 ETF 1.9 0 55 3.9 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 43 3.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 8.6 +3.2
ACWI iShares MSCI ACWI ETF 1.9 32 23 4.7 -0.8
GSPY Gotham Enhanced 500 ETF 1.9 50 5 4.5 -0.9
GVLU Gotham 1000 Value ETF 1.9 50 5 8.0 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 32 5.2 -0.2
DUHP Dimensional US High Profitability ETF 1.8 21 34 4.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 10 2.7 -2.7
TMFC Motley Fool 100 Index ETF 1.8 50 5 3.0 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -1 5.6 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 40 5.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 25 3.9 -1.6
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 26 7.6 +2.2
PXJ Invesco Oil & Gas Services ETF 1.7 63 -8 2.9 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 15 2.7 -2.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 20 1.4 -4.0
CDIG City Different Investments Global Equity ETF 1.7 75 -20 0.5 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 46 4.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 6 4.8 -0.6
VT Vanguard Total World Stock ETF 1.7 6 49 5.0 -0.4
KRMA Global X Conscious Companies ETF 1.7 43 12 5.3 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -5 3.8 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 15 6.1 +0.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 47 5.0 -0.4
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 6.9 +1.5
IBAT iShares Energy Storage & Materials ETF 1.7 47 8 2.1 -3.3
IYM iShares U.S. Basic Materials ETF 1.7 40 15 4.6 -0.8
MXI iShares Global Materials ETF 1.7 41 14 5.6 +0.2
XLB The Materials Select Sector SPDR Fund 1.7 8 47 5.0 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 4.7 -0.7
VAW Vanguard Materials ETF 1.7 9 46 5.0 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 8.5 +3.1
BIBL Inspire 100 ETF 1.7 35 20 4.1 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 48 3.1 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 17 7.8 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 6.0 +0.6
CGDV Capital Group Dividend Value ETF 1.6 33 22 3.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 46 4.7 -0.7
TMFX Motley Fool Next Index ETF 1.6 50 5 2.8 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 25 7.0 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 15.3 +9.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 20 6.2 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 37 4.5 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -5 3.3 -2.1
BWEB Bitwise Web3 ETF 1.6 85 -30 0.0 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 45 4.2 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 6 5.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 13 5.3 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -25 9.6 +4.2
EWC iShares MSCI Canada ETF 1.5 50 5 5.1 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 38 5.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.5 25 30 4.2 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 30 4.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 3.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 45 4.3 -1.2
DIVY Sound Equity Dividend Income ETF 1.4 45 10 8.4 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 26 9.9 +4.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 4.9 -0.5
PY Principal Value ETF 1.4 15 40 6.5 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 36 5.4 -0.0
YALL God Bless America ETF 1.4 65 -10 4.0 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 46 4.3 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 36 5.0 -0.4
FLCA Franklin FTSE Canada ETF 1.4 9 46 5.5 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -25 5.6 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -34 8.3 +2.9
ACSI American Customer Satisfaction ETF 1.3 65 -10 4.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 40 6.7 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -5 4.6 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -3 -1.8 -7.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 5 3.6 -1.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 4.3 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 26 10.0 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -10 1.8 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -15 10.9 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -4 1.6 -3.8
ROE Astoria US Quality Kings ETF 1.2 49 6 5.5 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 37 3.1 -2.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 36 5.9 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 35 5.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 4.0 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -5 4.0 -1.4
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -40 3.4 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 20 6.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 26 3.8 -1.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 -5 4.1 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 0 11.0 +5.5
BUZZ VanEck Social Sentiment ETF 1.1 75 -20 -0.8 -6.2
VWID Virtus WMC International Dividend ETF 1.1 49 6 6.8 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 6.8 +1.4
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 5.0 -0.4
VXF Vanguard Extended Market ETF 1.1 5 50 3.9 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -4 8.7 +3.3
STXG Strive 1000 Growth ETF 1.0 18 37 3.3 -2.2
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -30 3.3 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 6.6 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 5.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 27 6.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 47 4.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 5.3 -0.1
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.6 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 15 8.5 +3.1
BLES Inspire Global Hope ETF 1.0 61 -6 5.7 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 4.7 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 6.4 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 20 4.9 -0.5
STXM Strive Mid-Cap ETF 1.0 18 37 5.3 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 37 4.5 -0.9
WCEO Hypatia Women CEO ETF 1.0 85 -30 2.8 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 6.1 +0.7
SFYX SoFi Next 500 ETF 0.9 0 55 5.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.5 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.0 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -20 2.2 -3.2
QQLV Invesco QQQ Low Volatility ETF 0.9 25 30 4.4 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 35 3.5 -1.9
QQQ Invesco QQQ Trust Series I 0.9 20 35 3.5 -1.9
QQQM Invesco NASDAQ 100 ETF 0.9 15 40 3.5 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.7 -1.7
OSEA Harbor International Compounders ETF 0.9 55 0 4.3 -1.1
FTCS First Trust Capital Strength ETF 0.9 55 0 4.8 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -5 4.5 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 35 3.1 -2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -5 3.9 -1.5
RSHO Tema American Reshoring ETF 0.9 75 -20 3.2 -2.3
BEEZ Honeytree U.S. Equity ETF 0.9 64 -9 3.3 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 4.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 5.9 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 6.1 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 35 5.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 5.1 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 40 4.6 -0.9
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 7 3.9 -1.5
PRAY FIS Christian Stock Fund 0.9 69 -14 4.2 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 45 4.7 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 4.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 6.8 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -25 6.5 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.2 -1.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 48 1.5 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 5.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -15 9.0 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 6.1 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 52 6.1 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 7.4 +2.0
XT iShares Exponential Technologies ETF 0.8 46 9 4.2 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 6.0 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 40 7.4 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 4.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 4.4 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 5.8 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 45 7.6 +2.2
OCEN IQ Clean Oceans ETF 0.8 45 10 5.1 -0.3
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 4.5 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 6 5.8 +0.4
HYDR Global X Hydrogen ETF 0.8 50 5 -7.3 -12.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 0 5.3 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 31 6.3 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -4 3.6 -1.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 8 3.8 -1.7
GLOF iShares Global Equity Factor ETF 0.7 20 35 5.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 18 5.2 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -9 0.9 -4.5
VB Vanguard Small-Cap ETF 0.7 5 50 5.2 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 49 2.5 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 6.0 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 5.6 +0.2
DFIV Dimensional International Value ETF 0.7 27 28 7.4 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 42 2.5 -3.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 7.4 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 27 8.3 +2.9
OTGL OTG Latin America ETF 0.7 269 -214 6.2 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 6.0 +0.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 4.2 -1.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 2.6 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 4.9 -0.5
TPIF Timothy Plan International ETF 0.6 62 -7 5.0 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 3.7 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 3 5.9 +0.5
VBR Vanguard Small Cap Value ETF 0.6 7 48 7.6 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 37 6.4 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 20 6.9 +1.5
YNOT Horizon Digital Frontier ETF 0.6 75 -20 2.6 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 5.9 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 9.7 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 46 4.2 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.0 -2.5
LOWV AB US Low Volatility Equity ETF 0.6 48 7 4.7 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 5.0 -0.4
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -25 9.3 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 26 6.6 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 7.5 +2.1
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.1 -1.3
IJR iShares Core S&P Small Cap ETF 0.5 6 49 6.5 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.7 -1.7
BGRO iShares Large Cap Growth Active ETF 0.5 55 0 2.1 -3.3
DARP Grizzle Growth ETF 0.5 75 -20 1.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.2 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 48 6.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.2 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 52 6.5 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 5.9 +0.4
RCGE RockCreek Global Equality ETF 0.5 95 -40 5.9 +0.5
WWJD Inspire International ETF 0.5 80 -25 6.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 49 3.6 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 35 8.6 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.5 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.5 +1.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 17 7.5 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 7.3 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 1.7 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.7 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 10 5.6 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 6.6 +1.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.6 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 5.2 -0.3
SMMD iShares Russell 2500 ETF 0.4 15 40 5.7 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 7.5 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 6.4 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.4 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 3.5 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -5 8.2 +2.8
JGRO JPMorgan Active Growth ETF 0.4 44 11 3.0 -2.4
ZAP Global X U.S. Electrification ETF 0.4 50 5 3.5 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 9.0 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.0 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 30 4.4 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 7.9 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 4.8 -0.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 5.4 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 6.5 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 4.0 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 43 6.9 +1.5
AVIV Avantis International Large Cap Value ETF 0.3 25 30 6.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 2.7 -2.7
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.7 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 0.8 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 4.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 16 8.1 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 36 3.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.7 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.0 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -40 -0.4 -5.9
VUG Vanguard Growth ETF 0.2 4 51 3.5 -1.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 7.6 +2.2
AVDE Avantis International Equity ETF 0.2 23 32 5.9 +0.5
DIHP Dimensional International High Profitability ETF 0.2 29 26 5.5 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -35 3.2 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 7.5 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 13 5.5 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 13 5.6 +0.2
IGRO iShares International Dividend Growth ETF 0.2 15 40 6.0 +0.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 4.5 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.5 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 5.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 6.8 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.3 -2.1
RSSL Global X Russell 2000 ETF 0.2 8 47 3.1 -2.3
PSC Principal U.S. Small-Cap ETF 0.2 38 17 5.9 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 5.9 +0.5
IWM iShares Russell 2000 ETF 0.2 19 36 3.1 -2.3
VTWO Vanguard Russell 2000 ETF 0.2 7 48 3.2 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.1 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 51 5.7 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 6.8 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 5.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 5.8 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.8 +0.3
SCHF Schwab International Equity ETF 0.2 6 49 5.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.7 +0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 5.7 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 7.5 +2.1
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.2 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.2 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.1 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 8.3 +2.9
QINT American Century Quality Diversified International ETF 0.1 39 16 5.8 +0.4
STXK Strive Small-Cap ETF 0.1 18 37 5.2 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 45 8.2 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 40 8.3 +2.9
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.5 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.5 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.6 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 2.7 -2.7
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.1 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 6.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.3 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 5.9 +0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.3 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 5.7 +0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 32 4.4 -1.0
FDEV Fidelity International Multifactor ETF 0.1 18 37 6.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 5.2 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.0 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.1 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 5.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 51 3.5 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 4.5 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 45 5.6 +0.2
IWN iShares Russell 2000 Value ETF 0.0 24 31 5.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 4.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 4.6 -0.8
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.3 +0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.5 -2.0

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 2.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.4 %
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.