Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.3x
P/BV
ratio		 2.8x Div.
yield		 2.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Neuberger Berman
Website www.nb.com/en/us/products/etfs/carbon-transition-infrastructure-etf
Inception date Apr 06, 2022
Assets (mns) $34
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) $55,016
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 24.4% -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 41%
MSCI EAFE 0.67 31%
MSCI Emg. Mkts. 0.49 21%

Technical Indicators
Recent close $39.84
30d moving avg. $38.55
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 potential alternatives to the Neuberger Berman Carbon Transition Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with NBCT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NBCT Expense: 55 bp ALTAR Score™: 4.7%


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 48.9 85 -30 4.1 -0.7
USAI Pacer American Energy Independence ETF 46.6 75 -20 3.6 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 41.4 45 10 4.4 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 40.9 68 -13 4.1 -0.6
EINC VanEck Energy Income ETF 40.4 48 7 4.5 -0.3
AMZA InfraCap MLP ETF 38.4 164 -109 5.9 +1.2
BESF Bastion Energy ETF 34.3 80 -25 9.0 +4.3
TPYP Tortoise North American Pipeline Fund 33.5 40 15 4.9 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 29.7 110 -55 5.3 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.4 59 -4 3.0 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 29.1 60 -5 5.2 +0.5
EMLP First Trust North American Energy Infrastructure Fund 27.8 95 -40 4.6 -0.2
TMLP Tortoise MLP ETF 27.5 50 5 7.0 +2.2
LNGX Global X U.S. Natural Gas ETF 26.8 45 10 9.9 +5.2
FXN First Trust Energy AlphaDEX Fund 26.1 62 -7 10.3 +5.5
EIPX FT Energy Income Partners Strategy ETF 25.7 95 -40 5.8 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.9 40 15 8.3 +3.6
IYE iShares U.S. Energy ETF 23.7 40 15 6.7 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 23.5 60 -5 8.6 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.3 46 9 5.1 +0.3
FENY Fidelity MSCI Energy Index ETF 23.0 8 47 6.8 +2.1
VDE Vanguard Energy ETF 22.8 9 46 6.8 +2.0
GXPE Global X PureCap MSCI Energy ETF 22.3 25 30 6.6 +1.9
AMLP Alerian MLP ETF 21.2 85 -30 7.9 +3.1
MLPA Global X MLP ETF 21.2 45 10 8.3 +3.5
XLE Energy Select Sector SPDR 21.1 8 47 6.9 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -30 5.0 +0.2
IGE iShares North American Natural Resources ETF 17.4 41 14 5.6 +0.8
IXC iShares Global Energy ETF 16.6 44 11 7.3 +2.5
IVRA Invesco Real Assets ESG ETF 16.2 59 -4 6.2 +1.5
FPWR First Trust EIP Power Solutions ETF 14.7 96 -41 4.3 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.3 35 20 9.9 +5.2
DRLL Strive U.S. Energy ETF 14.2 41 14 7.9 +3.2
BGIG Bahl & Gaynor Income Growth ETF 13.6 45 10 4.5 -0.2
FCG First Trust Natural Gas ETF 12.0 60 -5 13.4 +8.7
NDIV Amplify Natural Resources Dividend Income ETF 11.5 59 -4 11.0 +6.3
TEXN iShares Texas Equity ETF 11.4 20 35 5.1 +0.4
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 30 6.1 +1.4
GII SPDR S&P Global Infrastructure ETF 11.1 40 15 4.1 -0.6
IGF iShares Global Infrastructure ETF 11.1 41 14 4.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 17 5.2 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.9 60 -5 5.2 +0.4
USCF Themes US Cash Flow Champions ETF 10.9 29 26 7.7 +3.0
LGCF Themes US Cash Flow Champions ETF 10.8 30 25 7.4 +2.7
TBG TBG Dividend Focus ETF 10.8 59 -4 6.4 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -5 5.1 +0.4
HDV iShares Core High Dividend ETF 10.1 8 47 6.0 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -5 8.5 +3.7
NANR SPDR S&P North American Natural Resources ETF 9.7 35 20 6.1 +1.4
HAP VanEck Natural Resources ETF 9.7 50 5 6.5 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.5 49 6 5.1 +0.3
TXS Texas Capital Texas Equity Index ETF 9.4 49 6 5.0 +0.3
PXE Invesco Energy Exploration & Production ETF 9.4 60 -5 11.7 +7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 10 9.1 +4.3
DFLV Dimensional US Large Cap Value ETF 9.1 22 33 6.3 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -5 7.7 +3.0
DURA VanEck Durable High Dividend ETF 9.0 29 26 6.4 +1.7
BGDV Bahl & Gaynor Dividend ETF 8.9 45 10 3.9 -0.8
FTWO Strive FAANG 2.0 ETF 8.8 49 6 3.8 -1.0
DFUV Dimensional US Marketwide Value ETF 8.7 22 33 6.3 +1.6
DIVL Madison Dividend Value ETF 8.6 65 -10 4.7 -0.0
PWV Invesco Large Cap Value ETF 8.6 55 0 6.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 9 7.4 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 20 6.0 +1.3
STXV Strive 1000 Value ETF 8.4 18 37 7.0 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -3 5.9 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -14 6.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 42 8.6 +3.9
EQIN Columbia US Equity Income ETF 8.0 35 20 6.3 +1.5
MBOX Freedom Day Dividend ETF 7.7 39 16 6.9 +2.2
DEW WisdomTree Global High Dividend Fund 7.6 58 -3 7.3 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 27 5.5 +0.7
MAGA Point Bridge America First ETF 7.5 72 -17 5.2 +0.4
MFVL Motley Fool Value Factor ETF 7.4 50 5 5.8 +1.1
AGQI First Trust Active Global Quality Income ETF 7.4 85 -30 6.5 +1.8
GNR SPDR S&P Global Natural Resources ETF 7.4 40 15 8.2 +3.4
EQRR ProShares Equities for Rising Rates ETF 7.4 35 20 5.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 7.3 38 17 8.2 +3.5
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 27 5.7 +1.0
VYM Vanguard High Dividend Yield Index ETF 7.2 6 49 6.1 +1.4
IWX iShares Russell Top 200 Value ETF 7.2 20 35 5.2 +0.4
DARP Grizzle Growth ETF 7.2 75 -20 1.7 -3.0
MGV Vanguard Mega Cap Value ETF 7.2 7 48 5.6 +0.9
VTV Vanguard Value ETF 7.2 4 51 6.0 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -5 4.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 40 5.9 +1.2
DIV Global X SuperDividend US ETF 6.9 45 10 9.7 +4.9
IFRA iShares U.S. Infrastructure ETF 6.7 30 25 5.5 +0.7
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 3 6.0 +1.3
VOOV Vanguard S&P 500 Value ETF 6.6 7 48 5.7 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 51 5.7 +1.0
IVE iShares S&P 500 Value ETF 6.6 18 37 5.6 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -10 3.8 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -5 9.1 +4.4
SCHD Schwab US Dividend Equity ETF 6.4 6 49 8.3 +3.5
TCAI Tortoise AI Infrastructure ETF 6.4 65 -10 1.3 -3.4
BDIV AAM Brentview Dividend Growth ETF 6.4 49 6 3.6 -1.1
UTES Virtus Reaves Utilities ETF 6.4 49 6 3.5 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 40 15 9.9 +5.1
IUSV iShares Core S&P US Value ETF 6.3 4 51 5.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -5 6.2 +1.5
MFMO Motley Fool Momentum Factor ETF 6.2 50 5 2.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 49 7.1 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 5 4.3 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 30 6.4 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 27 5.0 +0.2
STRN SMART Trend 25 ETF 6.0 59 -4 2.7 -2.1
ILCV iShares Morningstar Value ETF 5.9 4 51 5.4 +0.7
VPU Vanguard Utilities ETF 5.9 9 46 4.7 -0.0
DFVX Dimensional US Large Cap Vector ETF 5.9 22 33 5.3 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 40 4.3 -0.4
XLU Utilities Select Sector SPDR 5.9 8 47 4.6 -0.1
INCE Franklin Income Equity Focus ETF 5.9 29 26 5.3 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 15 4.9 +0.2
VRAI Virtus Real Asset Income ETF 5.8 55 0 8.4 +3.6
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 47 4.7 -0.0
IWD iShares Russell 1000 Value ETF 5.8 19 36 5.5 +0.8
WBIY WBI Power Factor High Dividend ETF 5.8 100 -45 12.5 +7.7
VONV Vanguard Russell 1000 Value ETF 5.8 7 48 5.6 +0.9
IDU iShares U.S. Utilities ETF 5.7 40 15 4.2 -0.5
ACEP ARS Core Equity ETF 5.7 45 10 4.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 30 6.3 +1.6
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 6.5 +1.7
DGRO iShares Core Dividend Growth ETF 5.7 8 47 5.6 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 6 4.6 -0.1
QUVU Hartford Quality Value ETF 5.6 46 9 5.7 +0.9
IUS Invesco RAFI Strategic US ETF 5.6 19 36 5.8 +1.0
PTL Inspire 500 ETF 5.6 9 46 4.4 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 51 5.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 7.5 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 55 7.5 +2.8
DVY iShares Select Dividend ETF 5.5 38 17 8.2 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -20 4.8 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 35 7.3 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 20 7.0 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 17 6.9 +2.2
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 43 7.9 +3.2
DIVN Horizon Dividend Income ETF 5.4 70 -15 6.6 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 43 6.3 +1.6
POWR iShares U.S. Power Infrastructure ETF 5.3 40 15 3.8 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 0 4.4 -0.3
SDOG ALPS Sector Dividend Dogs ETF 5.3 36 19 8.5 +3.8
SDY State Street SPDR S&P Dividend ETF 5.3 35 20 6.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 3 5.2 +0.5
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -40 2.1 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 37 5.7 +1.0
DIVB iShares Core Dividend ETF 5.1 5 50 7.4 +2.7
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -9 5.1 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 25 8.9 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 40 6.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 4.9 50 5 3.7 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 43 5.5 +0.8
PFM Invesco Dividend Achievers ETF 4.9 53 2 4.7 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -10 3.6 -1.2
IQRA IQ CBRE Real Assets ETF 4.9 65 -10 5.7 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -10 6.0 +1.2
DVND Touchstone Dividend Select ETF 4.9 67 -12 5.3 +0.6
FLDZ RiverNorth Patriot ETF 4.8 75 -20 5.6 +0.9
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -35 8.0 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 20 4.4 -0.3
ICAP InfraCap Equity Income Fund ETF 4.8 171 -116 4.3 -0.4
JHDV John Hancock U.S. High Dividend ETF 4.8 34 21 6.1 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -20 2.1 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 28 6.5 +1.8
VFLO VictoryShares Free Cash Flow ETF 4.7 39 16 7.9 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -5 4.6 -0.1
VOLT Tema Electrification ETF 4.7 75 -20 2.3 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 45 5.2 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 25 5.8 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 1 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -4 7.7 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 20 5.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.6 34 21 5.8 +1.1
REVS Columbia Research Enhanced Value ETF 4.6 19 36 6.8 +2.1
VOE Vanguard Mid-Cap Value ETF 4.5 7 48 6.8 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 8 4.9 +0.2
BLCV iShares Large Cap Value Active ETF 4.5 53 2 6.4 +1.7
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 20 4.2 -0.6
VIG Vanguard Dividend Appreciation ETF 4.5 5 50 5.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 4.5 15 40 5.8 +1.1
FRNW Fidelity Clean Energy ETF 4.5 39 16 1.8 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 16 9.9 +5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 6 6.5 +1.7
COWZ Pacer US Cash Cows 100 ETF 4.4 49 6 7.8 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 6 7.8 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 43 5.5 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 35 4.5 -0.2
PRXV Praxis Impact Large Cap Value ETF 4.3 36 19 5.7 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 37 5.8 +1.1
HGRO Hedgeye Quality Growth ETF 4.2 70 -15 3.4 -1.4
ACES ALPS Clean Energy ETF 4.2 55 0 -2.6 -7.3
ECML Euclidean Fundamental Value ETF 4.2 95 -40 8.8 +4.1
FBCV Fidelity Blue Chip Value ETF 4.1 59 -4 5.9 +1.2
AKAF The Frontier Economic Fund 4.1 20 35 5.1 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 6 3.9 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 40 5.1 +0.3
CGDG Capital Group Dividend Growers ETF 4.0 47 8 5.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 35 6.1 +1.3
RWL Invesco S&P 500 Revenue ETF 3.9 39 16 5.9 +1.2
LIVR Intelligent Livermore ETF 3.9 69 -14 2.9 -1.8
JXI iShares Global Utilities ETF 3.9 43 12 4.9 +0.2
YOKE Yoke Core ETF 3.9 42 13 3.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 33 5.0 +0.3
EPS WisdomTree U.S. LargeCap Fund 3.9 8 47 4.8 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 40 5.6 +0.9
EBI Longview Advantage ETF 3.9 35 20 6.0 +1.3
SYLD Cambria Shareholder Yield ETF 3.9 59 -4 10.3 +5.6
FLV American Century Focused Large Cap Value ETF 3.9 42 13 6.1 +1.3
STOX Horizon Core Equity ETF 3.9 70 -15 3.6 -1.1
SFTY Horizon Managed Risk ETF 3.8 77 -22 3.5 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 30 5.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 46 4.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 37 4.5 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -4 8.4 +3.7
TOPC iShares S&P 500 3% Capped ETF 3.7 15 40 4.4 -0.3
RVRB Reverb ETF 3.7 30 25 4.0 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 3 4.9 +0.1
SFGV Sequoia Global Value ETF 3.6 23 32 7.2 +2.5
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 4.2 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.6 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 16 7.9 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 42 5.7 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 47 4.4 -0.3
FDVV Fidelity High Dividend ETF 3.5 15 40 6.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 51 5.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -3 4.9 +0.2
VO Vanguard Mid-Cap ETF 3.5 4 51 21.2 +16.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 36 5.1 +0.3
CBSE Clough Select Equity ETF 3.5 85 -30 0.4 -4.4
BEEX BeeHive ETF 3.5 84 -29 3.7 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -15 4.7 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 50 7.6 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -10 4.8 +0.1
DCOR Dimensional US Core Equity 1 ETF 3.4 14 41 4.6 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 3.6 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 40 5.3 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 10 3.7 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 10.1 +5.4
BLCR iShares Large Cap Core Active ETF 3.4 36 19 2.9 -1.8
OEI Optimized Equity Income ETF 3.4 75 -20 3.5 -1.3
AVUS Avantis U.S. Equity ETF 3.3 15 40 4.8 +0.1
MID American Century Mid Cap Growth Impact ETF 3.3 45 10 2.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.1 +0.4
IOO iShares Global 100 ETF 3.3 41 14 3.9 -0.9
RAUS RACWI US ETF 3.3 15 40 4.2 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -4 4.5 -0.3
VV Vanguard Large-Cap ETF 3.3 4 51 4.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 38 4.7 -0.0
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 8 4.1 -0.6
OEF iShares S&P 100 ETF 3.3 20 35 3.9 -0.9
CGUS Capital Group Core Equity ETF 3.3 33 22 3.6 -1.2
IWL iShares Russell Top 200 ETF 3.2 15 40 3.9 -0.8
MGC Vanguard Mega Cap ETF 3.2 7 48 3.9 -0.8
GXLC Global X U.S. 500 ETF 3.2 2 53 4.1 -0.6
JAVA JPMorgan Active Value ETF 3.2 44 11 5.6 +0.9
STRV Strive 500 ETF 3.2 5 50 4.1 -0.6
DAK Dakota Active Equity ETF 3.2 43 12 3.8 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 17 3.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 37 6.8 +2.1
TAN Invesco Solar ETF 3.2 67 -12 4.2 -0.5
VOO Vanguard S&P 500 ETF 3.1 3 52 4.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 5 6.2 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -4 5.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 52 4.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 26 4.0 -0.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 43 4.3 -0.4
FDMO Fidelity Momentum Factor ETF 3.1 15 40 2.5 -2.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 30 4.1 -0.7
SPY SPDR S&P 500 ETF 3.1 9 46 4.2 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 53 4.3 -0.5
IVV iShares Core S&P 500 ETF 3.1 3 52 4.3 -0.5
CHRI Global X S&P 500 Christian Values ETF 3.1 29 26 4.0 -0.8
SSPY Syntax Stratified LargeCap ETF 3.1 30 25 6.1 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 37 4.0 -0.8
FMKT The Free Markets ETF 3.1 76 -21 4.2 -0.6
IWB iShares Russell 1000 ETF 3.1 15 40 4.2 -0.5
VONE Vanguard Russell 1000 ETF 3.0 7 48 4.3 -0.5
GINX SGI Enhanced Global Income ETF 3.0 98 -43 6.8 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 6 8.0 +3.2
KLMN Invesco MSCI North America Climate ETF 3.0 9 46 4.3 -0.4
DFUS Dimensional U.S. Equity ETF 3.0 9 46 4.1 -0.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 3.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -24 3.4 -1.4
IYY iShares Dow Jones U.S. ETF 3.0 20 35 4.1 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -30 2.6 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 40 2.5 -2.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 40 4.8 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 48 6.8 +2.0
PKW Invesco Buyback Achievers ETF 3.0 62 -7 7.3 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 5 4.7 -0.0
DUSA Davis Select U.S. Equity ETF 3.0 61 -6 7.0 +2.2
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 40 4.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 44 4.4 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -4 2.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 46 4.0 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -25 3.6 -1.1
DGLO First Trust RBA Deglobalization ETF 3.0 70 -15 5.4 +0.7
VTI Vanguard Total Stock Market ETF 2.9 3 52 4.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 31 7.1 +2.4
IWV iShares Russell 3000 ETF 2.9 20 35 4.1 -0.7
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 5 4.0 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 37 6.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 4.4 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 52 4.4 -0.3
VTHR Vanguard Russell 3000 ETF 2.9 7 48 4.2 -0.6
DGT State Street SPDR Global Dow ETF 2.9 50 5 5.8 +1.1
NUDV Nuveen ESG Dividend ETF 2.9 26 29 6.2 +1.4
USMC Principal U.S. Mega-Cap ETF 2.9 12 43 3.6 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 20 5.8 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 35 3.2 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 5 8.4 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 52 4.2 -0.6
RFFC ALPS Active Equity Opportunity ETF 2.9 48 7 3.7 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 10 4.7 +0.0
ABFL Abacus FCF Leaders ETF 2.9 59 -4 3.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.9 15 40 5.5 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 35 4.3 -0.5
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 13 3.6 -1.2
XLG Invesco S&P 500 Top 50 ETF 2.8 20 35 3.6 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 48 4.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.8 13 42 9.5 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 46 3.9 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 48 10.3 +5.6
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 29 5.3 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -25 5.6 +0.9
ABIG Argent Large Cap ETF 2.7 49 6 4.3 -0.4
DINT Davis Select International ETF 2.7 55 0 6.1 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 20 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 15 5.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 32 2.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 2.7 3 52 4.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 46 5.6 +0.8
AIEQ AI Powered Equity ETF 2.7 75 -20 3.7 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 35 4.7 -0.0
KAT Scharf ETF 2.7 87 -32 6.1 +1.4
GKAT Scharf Global Opportunity ETF 2.7 57 -2 5.8 +1.1
BFOR ALPS Barron's 400 ETF 2.7 65 -10 5.0 +0.2
PBUS Invesco MSCI USA ETF 2.6 4 51 4.2 -0.5
DXUV Dimensional US Vector Equity ETF 2.6 28 27 5.3 +0.6
SCHK Schwab 1000 Index ETF 2.6 5 50 4.3 -0.4
FQAL Fidelity Quality Factor ETF 2.6 15 40 4.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 19 4.1 -0.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 36 4.8 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 26 5.7 +1.0
ICLN iShares Global Clean Energy ETF 2.6 41 14 1.8 -3.0
RNRG Global X Renewable Energy Producers ETF 2.6 66 -11 4.2 -0.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -25 3.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 48 4.1 -0.6
GSPY Gotham Enhanced 500 ETF 2.6 50 5 4.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 53 4.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 55 4.2 -0.5
GPT Intelligent Alpha Atlas ETF 2.6 69 -14 6.0 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 35 5.6 +0.9
VOTE TCW Transform 500 ETF 2.5 5 50 4.2 -0.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 52 4.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -12 8.6 +3.9
FEGE First Eagle Global Equity ETF 2.5 79 -24 6.0 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 46 5.3 +0.5
GEW Cambria Global EW ETF 2.5 29 26 5.4 +0.7
OALC OneAscent Large Cap Core ETF 2.5 86 -31 3.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 25 5.2 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.4 -0.4
LRGF iShares U.S. Equity Factor ETF 2.5 8 47 4.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 26 4.5 -0.2
FVD First Trust Value Line Dividend Index Fund 2.5 65 -10 5.7 +1.0
ACVF American Conservative Values ETF 2.5 75 -20 3.7 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 44 4.2 -0.5
APUE ActivePassive U.S. Equity ETF 2.5 45 10 4.0 -0.8
TOK iShares MSCI Kokusai ETF 2.4 26 29 4.3 -0.4
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 39 4.8 +0.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 34 4.0 -0.7
CAML Congress Large Cap Growth ETF 2.4 66 -11 2.3 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 4.8 +0.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 35 6.0 +1.2
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 20 6.3 +1.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 15 9.1 +4.4
IWR iShares Russell Midcap ETF 2.3 19 36 5.4 +0.7
RECS Columbia Research Enhanced Core ETF 2.3 15 40 5.3 +0.6
NETZ TCW Transform Systems ETF 2.3 75 -20 1.3 -3.4
FIDI Fidelity International High Dividend ETF 2.3 18 37 7.1 +2.4
COLO Global X MSCI Colombia ETF 2.3 62 -7 15.7 +11.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 15 3.9 -0.8
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 20 3.4 -1.4
URTH iShares MSCI World ETF 2.3 24 31 4.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 40 5.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 23 4.0 -0.7
FVAL Fidelity Value Factor ETF 2.3 15 40 6.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -5 4.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 28 8.1 +3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -15 4.0 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 25 4.1 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 35 7.9 +3.2
ABEQ Absolute Select Value ETF 2.2 85 -30 4.4 -0.4
GVLU Gotham 1000 Value ETF 2.2 50 5 8.2 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 32 6.1 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 30 5.0 +0.2
SFYF SoFi Social 50 ETF 2.2 29 26 0.8 -3.9
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 21 3.4 -1.4
DWLD Davis Select Worldwide ETF 2.2 63 -8 6.7 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 5.7 +1.0
GURU Global X Guru Index ETF 2.1 75 -20 2.5 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.7 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 20 8.8 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.0 +0.3
SFY SoFi Select 500 ETF 2.1 0 55 3.8 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 16 6.5 +1.8
FAN First Trust Global Wind Energy ETF 2.1 60 -5 2.6 -2.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 35 6.3 +1.5
VALQ American Century U.S. Quality Value ETF 2.0 29 26 7.2 +2.5
FFND Future Fund Active ETF 2.0 100 -45 4.3 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 17 8.1 +3.4
ACWI iShares MSCI ACWI ETF 2.0 32 23 4.7 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 43 3.6 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 30 4.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 30 5.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 46 4.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 40 5.8 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 13 4.2 -0.5
LCF Touchstone US Large Cap Focused ETF 2.0 69 -14 3.6 -1.1
UDI USCF Dividend Income Fund 2.0 65 -10 6.8 +2.1
FTDS First Trust Dividend Strength ETF 2.0 70 -15 7.0 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 6 8.2 +3.5
VOT Vanguard Mid-Cap Growth ETF 1.9 7 48 3.1 -1.6
DUHP Dimensional US High Profitability ETF 1.9 21 34 5.2 +0.5
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 9.1 +4.4
KRMA Global X Conscious Companies ETF 1.9 43 12 5.2 +0.5
YALL God Bless America ETF 1.9 65 -10 4.2 -0.6
VT Vanguard Total World Stock ETF 1.8 6 49 5.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 46 4.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 45 4.3 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 32 5.5 +0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -20 1.9 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 10 2.4 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -1 7.0 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 40 6.3 +1.6
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 16 9.5 +4.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -6 0.8 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 25 3.8 -0.9
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 26 6.6 +1.9
PXJ Invesco Oil & Gas Services ETF 1.7 63 -8 2.6 -2.1
OIH VanEck Oil Services ETF 1.7 35 20 2.3 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 15 2.5 -2.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 20 1.1 -3.6
CDIG City Different Investments Global Equity ETF 1.7 75 -20 -1.5 -6.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -25 15.1 +10.4
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 6 4.8 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -5 3.9 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 15 5.4 +0.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 47 4.8 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 6.7 +2.0
IBAT iShares Energy Storage & Materials ETF 1.7 47 8 1.6 -3.2
IYM iShares U.S. Basic Materials ETF 1.7 40 15 4.4 -0.4
MXI iShares Global Materials ETF 1.7 41 14 5.8 +1.0
XLB Materials Select Sector SPDR 1.7 8 47 5.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 4.8 +0.1
VAW Vanguard Materials ETF 1.7 9 46 4.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 30 4.2 -0.6
TMFC Motley Fool 100 Index ETF 1.7 50 5 3.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 9.2 +4.4
BIBL Inspire 100 ETF 1.7 35 20 4.2 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 5 3.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.2 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 5.7 +1.0
CGDV Capital Group Dividend Value ETF 1.6 33 22 3.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 46 4.4 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 37 5.2 +0.4
EWC iShares MSCI Canada ETF 1.6 50 5 5.1 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 25 7.5 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 13.5 +8.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 20 6.1 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 37 4.4 -0.3
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.1 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 13 5.4 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 36 4.9 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -20 5.3 +0.5
ACSI American Customer Satisfaction ETF 1.5 65 -10 4.7 -0.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 38 6.5 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 3.5 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 35 5.7 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -5 4.8 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 27 6.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 45 4.3 -0.5
DIVY Sound Equity Dividend Income ETF 1.4 45 10 8.2 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 26 11.1 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 0 11.0 +6.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 4.9 +0.2
PY Principal Value ETF 1.4 15 40 7.1 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 36 5.4 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 46 4.3 -0.4
FLCA Franklin FTSE Canada ETF 1.4 9 46 5.4 +0.7
USEW Cambria US EW ETF 1.3 30 25 4.2 -0.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 -5 3.4 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -25 5.8 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -34 7.8 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 40 6.8 +2.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 4.4 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -3 -1.8 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 35 6.1 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 26 9.8 +5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -4 8.4 +3.7
VXF Vanguard Extended Market ETF 1.2 5 50 3.8 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -25 6.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 3.9 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 33 4.2 -0.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 36 5.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 26 4.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 47 4.2 -0.6
STXM Strive Mid-Cap ETF 1.1 18 37 5.8 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 30 4.2 -0.6
VWID Virtus WMC International Dividend ETF 1.1 49 6 7.2 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.8 +3.1
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.8 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 40 3.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 45 3.7 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 37 3.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 5.6 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 4.0 -0.7
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -30 3.7 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 20 6.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 3.0 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 4.1 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 40 4.1 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 6.7 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 5.1 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 32 5.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 5.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 5.5 +0.8
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.5 -1.2
PRAY FIS Christian Stock Fund 1.0 69 -14 3.9 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 15 7.5 +2.8
BLES Inspire Global Hope ETF 1.0 61 -6 5.7 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 45 4.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 6.1 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 52 6.1 +1.4
OSCV Opus Small Cap Value ETF 1.0 79 -24 5.7 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 6.2 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 20 4.9 +0.2
WCEO Hypatia Women CEO ETF 1.0 85 -30 4.7 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 6.1 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 6.1 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.2 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -20 2.0 -2.8
QQLV Invesco QQQ Low Volatility ETF 0.9 25 30 4.2 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 35 3.2 -1.5
QQQ Invesco QQQ Trust Series I 0.9 20 35 3.3 -1.5
QQQM Invesco NASDAQ 100 ETF 0.9 15 40 3.3 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.6 -1.1
OSEA Harbor International Compounders ETF 0.9 55 0 4.1 -0.7
FTCS First Trust Capital Strength ETF 0.9 55 0 5.6 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -5 4.1 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 35 2.8 -1.9
PEXL Pacer US Export Leaders ETF 0.9 60 -5 3.1 -1.6
RSHO Tema American Reshoring ETF 0.9 75 -20 3.5 -1.2
BEEZ Honeytree U.S. Equity ETF 0.9 64 -9 3.7 -1.1
RGEF Rockefeller Global Equity ETF 0.9 55 0 3.9 -0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 0.9 40 15 4.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 7.9 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 7.9 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 40 4.5 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.0 +3.3
BGRO iShares Large Cap Growth Active ETF 0.9 55 0 1.9 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 5.0 +0.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 7 3.8 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 27 8.6 +3.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 17 8.0 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 7.0 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.3 -0.5
ROE Astoria US Quality Kings ETF 0.9 49 6 5.4 +0.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 48 1.3 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -5 6.7 +2.0
STXG Strive 1000 Growth ETF 0.8 18 37 3.2 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -35 3.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 49 2.7 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 0 5.0 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 6.5 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 4.4 -0.3
OCEN IQ Clean Oceans ETF 0.8 45 10 4.5 -0.2
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 4.7 0.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 6 6.2 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 6.5 +1.8
HYDR Global X Hydrogen ETF 0.8 50 5 -5.4 -10.2
XT iShares Exponential Technologies ETF 0.8 46 9 4.0 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 31 6.0 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -4 2.6 -2.1
GLOF iShares Global Equity Factor ETF 0.8 20 35 5.6 +0.9
VB Vanguard Small-Cap ETF 0.8 5 50 5.2 +0.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 8 4.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 5.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 18 5.4 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.4 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 6.4 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 5.9 +1.2
DFIV Dimensional International Value ETF 0.7 27 28 7.9 +3.1
VBR Vanguard Small Cap Value ETF 0.7 7 48 7.9 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 42 1.7 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 43 6.2 +1.5
OTGL OTG Latin America ETF 0.7 269 -214 7.2 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.4 +0.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -20 -0.7 -5.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 3.7 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 51 5.9 +1.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 2.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 5.3 +0.6
TPIF Timothy Plan International ETF 0.6 62 -7 5.5 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 3.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 3 6.5 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 37 6.7 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 20 6.5 +1.8
YNOT Horizon Digital Frontier ETF 0.6 75 -20 2.5 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 48 6.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 6.2 +1.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 17 7.9 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -40 -0.5 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 52 6.4 +1.7
IJR iShares Core S&P Small Cap ETF 0.6 6 49 6.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 46 4.1 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.2 -0.5
LOWV AB US Low Volatility Equity ETF 0.6 48 7 4.3 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 7.7 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 26 6.7 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -15 2.0 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -24 4.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 7.8 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 35 7.4 +2.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -25 21.9 +17.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 2.9 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.4 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 35 8.7 +4.0
XLSR State Street US Sector Rotation ETF 0.5 70 -15 4.3 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.6 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 2.9 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -18 9.8 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 4.8 +0.0
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.1 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 49 3.4 -1.3
SMMD iShares Russell 2500 ETF 0.5 15 40 5.6 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 1.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 1.3 -3.5
WWJD Inspire International ETF 0.5 80 -25 6.2 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -4 9.3 +4.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 40 5.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 6.1 +1.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 24 8.9 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 10 5.8 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 7.8 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 5.3 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 43 6.6 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.2 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -5 8.0 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 35 7.4 +2.6
JGRO JPMorgan Active Growth ETF 0.4 44 11 2.4 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 5.4 +0.6
ZAP Global X U.S. Electrification ETF 0.4 50 5 3.3 -1.4
IWO iShares Russell 2000 Growth ETF 0.4 24 31 0.5 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -16 -0.6 -5.4
OPTZ Optimize Strategy Index ETF 0.3 50 5 3.6 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 7.9 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 30 4.7 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 7.9 +3.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 5.4 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 4.1 -0.6
AVIV Avantis International Large Cap Value ETF 0.3 25 30 7.0 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.5 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 4.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 2.3 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 36 3.4 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 6.7 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 0.6 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 7.2 +2.5
STXK Strive Small-Cap ETF 0.3 18 37 5.2 +0.5
VUG Vanguard Growth ETF 0.3 4 51 20.2 +15.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 16 7.5 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 3.4 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.3 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 8.0 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 13 4.0 -0.7
AVDE Avantis International Equity ETF 0.2 23 32 6.2 +1.5
IGRO iShares International Dividend Growth ETF 0.2 15 40 6.7 +2.0
DIHP Dimensional International High Profitability ETF 0.2 29 26 5.7 +1.0
RSSL Global X Russell 2000 ETF 0.2 8 47 2.7 -2.0
IWM iShares Russell 2000 ETF 0.2 19 36 2.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 13 6.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.3 -1.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.2 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.8 -1.0
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.8 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 5.6 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 6.9 +2.2
PSC Principal U.S. Small-Cap ETF 0.2 38 17 3.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 6.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 7.6 +2.8
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.0 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 6.3 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.2 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.0 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.0 +1.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.0 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 5.4 +0.6
SCHF Schwab International Equity ETF 0.2 6 49 6.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.9 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 45 9.0 +4.3
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 8.9 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 40 9.0 +4.3
QINT American Century Quality Diversified International ETF 0.1 39 16 6.6 +1.9
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.6 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.0 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.7 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.0 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.6 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.4 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 6.4 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.8 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.9 +2.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.8 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.0 +1.2
AVSD Avantis Responsible International Equity ETF 0.1 23 32 6.0 +1.2
FDEV Fidelity International Multifactor ETF 0.1 18 37 7.1 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 4.7 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 5.6 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.1 -1.7
IWN iShares Russell 2000 Value ETF 0.1 24 31 4.8 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.1 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 45 5.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.2 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 3.5 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 4.7 -0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.5 -1.2
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.7 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -4.7

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 14.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.7 %
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.