Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 3.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Neuberger Berman
Website www.nb.com/en/us/products/etfs/carbon-transition-infrastructure-etf
Inception date Apr 06, 2022
Assets (mns) $13
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 31
Wgt avg mkt cap (mns) $55,573
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 8.3 %
ENTERPRISE PRODUCTS PARTNERS 7.6 %
ENERGY TRANSFER, L.P. 7.4 %
CHENIERE ENERGY INC 6.4 %
WILLIAMS COS INC 5.1 %
DT MIDSTREAM, INC. 4.8 %
WESTERN GAS EQUITY PARTNERS LP 4.2 %
ANTERO RESOURCES CORP 4.1 %
CLEARWAY ENERGY, INC. CLASS C 4.0 %
ANTERO MIDSTREAM CORP. 3.8 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
CANADA 6.5 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 74%
MSCI EAFE 0.94 72%
MSCI Emg. Mkts. 0.76 49%

Technical Indicators
Recent close $33.80
30d moving avg. $30.78
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

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 681 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™: 5.5%


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 56.6 85 -30 4.5 -0.9
ENFR Alerian Energy Infrastructure ETF 51.6 35 20 5.0 -0.5
USAI Pacer American Energy Independence ETF 44.5 75 -20 4.5 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 43.7 45 10 5.0 -0.5
EINC VanEck Energy Income ETF 42.4 48 7 5.0 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 39.7 110 -55 6.0 +0.5
EMLP First Trust North American Energy Infrastructure Fund 35.8 95 -40 5.1 -0.4
TPYP Tortoise North American Pipeline Fund 34.7 40 15 5.4 -0.1
EIPX FT Energy Income Partners Strategy ETF 32.1 95 -40 7.4 +1.9
AMZA InfraCap MLP ETF 31.8 164 -109 7.5 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 31.3 60 -5 8.5 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 24.0 40 15 10.1 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 23.5 60 -5 11.6 +6.1
IYE iShares U.S. Energy ETF 22.7 40 15 8.6 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.5 46 9 4.9 -0.6
FENY Fidelity MSCI Energy Index ETF 22.1 8 47 8.8 +3.3
AMLP Alerian MLP ETF 22.1 85 -30 8.5 +3.0
MLPA Global X MLP ETF 22.1 45 10 8.8 +3.3
VDE Vanguard Energy ETF 21.8 10 45 8.8 +3.3
XLE Energy Select Sector SPDR Fund 20.5 8 47 8.6 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 19.8 85 -30 5.7 +0.2
IGE iShares North American Natural Resources ETF 18.0 41 14 7.7 +2.2
IVRA Invesco Real Assets ESG ETF 17.5 59 -4 3.5 -2.0
FXN First Trust Energy AlphaDEX Fund 17.2 62 -7 13.7 +8.2
IXC iShares Global Energy ETF 16.6 44 11 9.8 +4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.9 35 20 15.1 +9.6
NDIV Amplify Natural Resources Dividend Income ETF 15.1 59 -4 10.2 +4.7
DRLL Strive U.S. Energy ETF 13.5 41 14 9.7 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 -5 5.4 -0.1
IGF iShares Global Infrastructure ETF 12.8 41 14 4.9 -0.6
GII SPDR S&P Global Infrastructure ETF 12.7 40 15 4.9 -0.6
FCG First Trust Natural Gas ETF 12.7 60 -5 17.6 +12.1
TBG TBG Dividend Focus ETF 12.0 59 -4 7.3 +1.8
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 10 5.4 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 -5 5.4 -0.1
ECLN First Trust EIP Carbon Impact ETF 11.1 96 -41 4.0 -1.5
DURA VanEck Durable High Dividend ETF 11.0 29 26 8.5 +3.0
PWV Invesco Large Cap Value ETF 11.0 55 0 7.6 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 10.8 69 -14 5.7 +0.2
HDV iShares Core High Dividend ETF 10.3 8 47 6.7 +1.3
FILL iShares MSCI Global Energy Producers ETF 10.3 39 16 11.4 +6.0
USCF Themes US Cash Flow Champions ETF 9.9 29 26 6.6 +1.2
TXS Texas Capital Texas Equity Index ETF 9.8 49 6 5.1 -0.4
EQIN Columbia US Equity Income ETF 9.4 35 20 6.8 +1.3
FXU First Trust Utilities AlphaDEX Fund 9.4 64 -9 5.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 17 6.2 +0.7
NANR SPDR S&P North American Natural Resources ETF 9.1 35 20 8.4 +2.9
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 3 6.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 1 6.9 +1.4
BGDV Bahl & Gaynor Dividend ETF 8.9 45 10 5.0 -0.5
FTWO Strive FAANG 2.0 ETF 8.8 49 6 5.1 -0.4
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 40 8.1 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.7 60 -5 5.7 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -5 5.7 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 20 7.7 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 17 7.7 +2.2
DFLV Dimensional US Large Cap Value ETF 8.4 22 33 8.2 +2.7
DFUV Dimensional US Marketwide Value ETF 8.4 22 33 8.1 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 30 9.9 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -10 3.5 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -5 4.0 -1.5
HAP VanEck Natural Resources ETF 7.9 50 5 10.0 +4.6
EQRR ProShares Equities for Rising Rates ETF 7.9 35 20 8.0 +2.5
COWZ Pacer US Cash Cows 100 ETF 7.7 49 6 9.5 +4.0
DIVL Madison Dividend Value ETF 7.6 65 -10 5.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -4 9.4 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 9 10.4 +4.9
IWX iShares Russell Top 200 Value ETF 7.4 20 35 6.4 +1.0
STXV Strive 1000 Value ETF 7.4 18 37 7.5 +2.0
IQRA IQ CBRE Real Assets ETF 7.3 65 -10 2.7 -2.8
MGV Vanguard Mega Cap Value ETF 7.2 7 48 6.7 +1.3
IFRA iShares U.S. Infrastructure ETF 7.2 30 25 6.8 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.2 75 -20 6.0 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -10 5.9 +0.4
RNEW VanEck Green Infrastructure ETF 7.1 45 10 -2.0 -7.4
VYM Vanguard High Dividend Yield Index ETF 7.1 6 49 7.3 +1.8
DVY iShares Select Dividend ETF 6.9 38 17 9.2 +3.8
VPU Vanguard Utilities ETF 6.9 10 45 5.5 -0.0
XLU Utilities Select Sector SPDR Fund 6.9 8 47 5.3 -0.1
FUTY Fidelity MSCI Utilities Index ETF 6.9 8 47 5.5 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -10 6.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 27 5.9 +0.4
VFLO VictoryShares Free Cash Flow ETF 6.8 39 16 10.7 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 40 15 12.2 +6.8
UTES Virtus Reaves Utilities ETF 6.8 49 6 4.5 -1.0
LIVR Intelligent Livermore ETF 6.7 69 -14 8.2 +2.7
IDU iShares U.S. Utilities ETF 6.7 40 15 4.9 -0.6
SPGP Invesco S&P 500 GARP ETF 6.6 34 21 9.6 +4.1
ICAP InfraCap Equity Income Fund ETF 6.6 171 -116 5.2 -0.3
DHS WisdomTree U.S. High Dividend Fund 6.6 38 17 7.8 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 25 7.4 +1.9
IUS Invesco RAFI Strategic US ETF 6.5 19 36 7.1 +1.6
DIVB iShares Core Dividend ETF 6.5 5 50 7.7 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 16 5.3 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.5 40 15 5.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 6.4 40 15 11.4 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 49 7.9 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 16 3.8 -1.7
VTV Vanguard Value ETF 6.3 4 51 6.9 +1.5
SMRI Bushido Capital US Equity ETF 6.2 71 -16 9.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 27 6.2 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -25 6.9 +1.4
IWD iShares Russell 1000 Value ETF 6.2 19 36 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 6.2 8 47 6.6 +1.1
PTL Inspire 500 ETF 6.1 9 46 5.4 -0.1
FLDZ RiverNorth Patriot ETF 6.1 75 -20 5.9 +0.5
DFVX Dimensional US Large Cap Vector ETF 6.0 22 33 6.6 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -1 6.3 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -3 7.0 +1.5
INCE Franklin Income Equity Focus ETF 5.9 29 26 5.6 +0.1
ILCV iShares Morningstar Value ETF 5.9 4 51 6.7 +1.2
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 19 9.3 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 43 6.5 +1.1
PY Principal Value ETF 5.9 15 40 7.1 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 27 5.7 +0.2
VOOV Vanguard S&P 500 Value ETF 5.8 10 45 6.3 +0.8
IVE iShares S&P 500 Value ETF 5.8 18 37 6.2 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 51 6.4 +0.9
NETZ TCW Transform Systems ETF 5.8 75 -20 3.4 -2.1
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 20 7.0 +1.5
HLAL Wahed FTSE USA Shariah ETF 5.8 50 5 5.2 -0.3
VRAI Virtus Real Asset Income ETF 5.7 55 0 7.5 +2.0
PFM Invesco Dividend Achievers ETF 5.7 53 2 5.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 16 7.0 +1.5
DARP Grizzle Growth ETF 5.6 75 -20 4.7 -0.7
IUSV iShares Core S&P US Value ETF 5.6 4 51 6.5 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 37 6.8 +1.3
REVS Columbia Research Enhanced Value ETF 5.5 19 36 7.6 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 42 10.5 +5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 16 10.3 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -20 5.2 -0.3
JXI iShares Global Utilities ETF 5.4 43 12 6.0 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 28 6.1 +0.7
DGRO iShares Core Dividend Growth ETF 5.4 8 47 6.6 +1.1
MAGA Point Bridge America First ETF 5.3 72 -17 6.5 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 -4 6.2 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 43 7.2 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 51 6.8 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 37 6.0 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 43 5.0 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 20 5.7 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 36 6.5 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 40 5.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 30 7.4 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 40 5.4 -0.1
DEW WisdomTree Global High Dividend Fund 4.9 58 -3 7.7 +2.3
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -35 10.0 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 3 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -3 5.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -4 6.5 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 6 4.7 -0.8
SDY SPDR S&P Dividend ETF 4.9 35 20 6.2 +0.7
FRNW Fidelity Clean Energy ETF 4.9 39 16 4.2 -1.3
MBOX Freedom Day Dividend ETF 4.8 39 16 7.4 +1.9
CSD Invesco S&P Spin-Off ETF 4.8 65 -10 7.2 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 3 6.5 +1.0
QUVU Hartford Quality Value ETF 4.7 46 9 7.0 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 40 6.4 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 30 7.3 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 26 11.8 +6.3
JHDV John Hancock U.S. High Dividend ETF 4.6 34 21 6.3 +0.8
VIG Vanguard Dividend Appreciation ETF 4.6 6 49 6.0 +0.5
DVND Touchstone Dividend Select ETF 4.6 67 -12 5.7 +0.2
VOE Vanguard Mid-Cap Value ETF 4.6 7 48 7.2 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -10 4.9 -0.6
FLV American Century Focused Large Cap Value ETF 4.5 42 13 6.7 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 35 6.6 +1.1
RWL Invesco S&P 500 Revenue ETF 4.5 39 16 7.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 20 4.6 -0.9
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 20 5.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 46 5.6 +0.1
ECML Euclidean Fundamental Value ETF 4.3 95 -40 13.1 +7.7
JAVA JPMorgan Active Value ETF 4.3 44 11 6.3 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 20 6.1 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 20 9.2 +3.7
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -7 3.6 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 30 6.2 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 30 4.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 4.2 8 47 6.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 30 4.8 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -5 4.6 -0.9
CGUS Capital Group Core Equity ETF 4.1 33 22 4.6 -0.8
AVUS Avantis U.S. Equity ETF 4.1 15 40 6.3 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 10 3.8 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 37 7.2 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 35 5.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -12 10.1 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 23 5.2 -0.3
SCHD Schwab US Dividend Equity ETF 3.9 6 49 9.4 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 42 5.5 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 8 5.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 6 4.9 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 26 6.8 +1.3
FDVV Fidelity High Dividend ETF 3.9 15 40 7.5 +2.0
ACES ALPS Clean Energy ETF 3.9 55 0 -4.2 -9.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -20 3.5 -2.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 45 5.4 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 35 5.3 -0.2
ACVF American Conservative Values ETF 3.8 75 -20 4.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -5 10.9 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 32 5.8 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 48 8.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 43 6.0 +0.5
TAN Invesco Solar ETF 3.7 67 -12 8.6 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 44 5.4 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 20 6.1 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 10 9.2 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 47 5.3 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 15 6.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 13 5.4 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 24 2.6 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 35 8.2 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 46 5.0 -0.5
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 31 7.6 +2.1
FDMO Fidelity Momentum Factor ETF 3.5 15 40 4.1 -1.4
XLG Invesco S&P 500 Top 50 ETF 3.5 20 35 5.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 51 6.0 +0.5
CGDG Capital Group Dividend Growers ETF 3.5 47 8 6.3 +0.8
CBSE Clough Select Equity ETF 3.5 85 -30 1.6 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 10.9 +5.5
IOO iShares Global 100 ETF 3.4 41 14 5.4 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 48 5.2 -0.2
BDIV AAM Brentview Dividend Growth ETF 3.4 49 6 4.3 -1.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 6.6 +1.1
DCOR Dimensional US Core Equity 1 ETF 3.4 14 41 5.8 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -10 5.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 35 5.3 -0.2
BLCV iShares Large Cap Value Active ETF 3.4 53 2 7.6 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.4 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 46 4.4 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 40 4.3 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.3 13 42 11.7 +6.2
OALC OneAscent Large Cap Core ETF 3.3 86 -31 4.6 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 50 7.1 +1.7
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 40 5.3 -0.2
OEF iShares S&P 100 ETF 3.3 20 35 5.1 -0.4
RVRB Reverb ETF 3.3 30 25 3.7 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 38 6.0 +0.5
RFFC ALPS Active Equity Opportunity ETF 3.3 48 7 4.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -4 4.4 -1.1
WBIY WBI Power Factor High Dividend ETF 3.3 100 -45 13.4 +7.9
FDLO Fidelity Low Volatility Factor ETF 3.3 15 40 5.4 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -30 3.9 -1.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 30 5.0 -0.5
DUSA Davis Select U.S. Equity ETF 3.2 61 -6 8.2 +2.8
VO Vanguard Mid-Cap ETF 3.2 4 51 5.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 26 5.1 -0.4
PBUS Invesco MSCI USA ETF 3.2 4 51 5.2 -0.3
STRV Strive 500 ETF 3.2 5 50 5.2 -0.3
VV Vanguard Large-Cap ETF 3.2 4 51 5.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -24 4.3 -1.2
MGC Vanguard Mega Cap ETF 3.2 7 48 5.1 -0.3
KLMN Invesco MSCI North America Climate ETF 3.2 9 46 5.3 -0.2
IVV iShares Core S&P 500 ETF 3.1 3 52 5.3 -0.2
VOO Vanguard S&P 500 ETF 3.1 3 52 5.3 -0.2
IWL iShares Russell Top 200 ETF 3.1 15 40 5.1 -0.4
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 53 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 3.1 9 46 5.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 52 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 55 5.3 -0.2
IWB iShares Russell 1000 ETF 3.1 15 40 5.2 -0.3
BFOR ALPS Barron's 400 ETF 3.1 65 -10 6.2 +0.7
VONE Vanguard Russell 1000 ETF 3.1 8 47 5.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 48 5.2 -0.3
DFAU Dimensional US Core Equity Market ETF 3.1 12 43 5.5 +0.1
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.5 +2.1
FQAL Fidelity Quality Factor ETF 3.1 15 40 5.9 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 19 5.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.0 23 32 6.5 +1.1
VOTE TCW Transform 500 ETF 3.0 5 50 5.2 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 6 8.7 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 10 4.9 -0.6
DFUS Dimensional U.S. Equity ETF 3.0 9 46 5.3 -0.2
FTDS First Trust Dividend Strength ETF 3.0 70 -15 7.8 +2.4
IYY iShares Dow Jones U.S. ETF 3.0 20 35 5.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 53 5.3 -0.2
NULC Nuveen ESG Large-Cap ETF 3.0 21 34 5.0 -0.4
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 40 5.1 -0.4
FVAL Fidelity Value Factor ETF 3.0 15 40 7.3 +1.8
IWV iShares Russell 3000 ETF 2.9 20 35 5.0 -0.4
VTHR Vanguard Russell 3000 ETF 2.9 10 45 5.2 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 52 5.5 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 16 8.5 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 44 5.2 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 37 4.9 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -25 5.7 +0.3
VTI Vanguard Total Stock Market ETF 2.9 3 52 5.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 20 5.4 -0.1
RECS Columbia Research Enhanced Core ETF 2.9 15 40 6.2 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 6.3 +0.8
IWR iShares Russell Midcap ETF 2.9 19 36 5.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 52 5.2 -0.3
PXE Invesco Energy Exploration & Production ETF 2.9 60 -5 15.8 +10.3
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 5.6 +0.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 36 5.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 17 4.9 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 46 6.1 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 5 7.3 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -35 4.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 35 6.3 +0.9
DINT Davis Select International ETF 2.8 55 0 8.3 +2.8
DWLD Davis Select Worldwide ETF 2.8 63 -8 7.8 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 5 8.3 +2.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 0 6.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -15 4.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 40 7.6 +2.1
LRGF iShares U.S. Equity Factor ETF 2.8 8 47 5.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -17 5.9 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -20 5.4 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 7.8 +2.3
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 5.0 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 35 4.7 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -10 -3.8 -9.3
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 3.4 -2.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 40 5.8 +0.3
GINX SGI Enhanced Global Income ETF 2.7 98 -43 7.3 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 25 7.6 +2.1
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 20 4.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 28 9.2 +3.7
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 13 4.1 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 37 5.6 +0.1
DUHP Dimensional US High Profitability ETF 2.6 21 34 6.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 40 5.8 +0.3
CCMG CCM Global Equity ETF 2.6 34 21 8.5 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 52 5.3 -0.1
FVD First Trust Value Line Dividend Index Fund 2.6 65 -10 6.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 42 3.4 -2.1
VALQ American Century U.S. Quality Value ETF 2.6 29 26 7.6 +2.2
SCHK Schwab 1000 Index ETF 2.6 5 50 5.3 -0.1
RNRG Global X Renewable Energy Producers ETF 2.6 66 -11 6.1 +0.6
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 21 5.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 26 6.4 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 46 6.0 +0.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 29 6.2 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -10 3.0 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 30 5.9 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 16 8.3 +2.8
SCHB Schwab U.S. Broad Market ETF 2.5 3 52 5.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 32 3.7 -1.8
GURU Global X Guru Index ETF 2.5 75 -20 4.2 -1.3
TOK iShares MSCI Kokusai ETF 2.4 26 29 5.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -5 6.4 +1.0
PKW Invesco Buyback Achievers ETF 2.4 62 -7 8.0 +2.5
ICLN iShares Global Clean Energy ETF 2.4 41 14 6.4 +0.9
SYLD Cambria Shareholder Yield ETF 2.4 59 -4 11.9 +6.4
FMAT Fidelity MSCI Materials Index ETF 2.4 8 47 6.5 +1.0
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -6 11.0 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -5 6.4 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 15 7.8 +2.4
IBAT iShares Energy Storage & Materials ETF 2.4 47 8 5.3 -0.2
IYM iShares U.S. Basic Materials ETF 2.4 40 15 6.7 +1.3
MXI iShares Global Materials ETF 2.4 41 14 8.0 +2.6
XLB Materials Select Sector SPDR Fund 2.4 8 47 6.2 +0.7
HDRO Defiance Next Gen H2 ETF 2.4 30 25 -10.1 -15.5
VAW Vanguard Materials ETF 2.4 10 45 6.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 46 5.5 -0.0
URTH iShares MSCI World ETF 2.3 24 31 5.5 +0.0
FFND Future Fund Active ETF 2.3 100 -45 4.7 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.4 +1.0
OCFS Otter Creek Focus Strategy ETF 2.2 85 -30 4.6 -0.8
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 9.5 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 25 7.9 +2.4
PEXL Pacer US Export Leaders ETF 2.2 60 -5 5.4 -0.1
FPX First Trust US Equity Opportunities ETF 2.2 61 -6 1.3 -4.2
AIEQ AI Powered Equity ETF 2.2 75 -20 4.1 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 5.2 -0.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 5 7.8 +2.3
CAML Congress Large Cap Growth ETF 2.2 66 -11 3.4 -2.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 20 5.0 -0.5
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -25 5.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 46 5.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 6.1 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 45 5.3 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 5.8 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 45 5.3 -0.2
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 5 4.0 -1.5
AGQI First Trust Active Global Quality Income ETF 2.1 85 -30 6.6 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 5 5.3 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 48 7.4 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 39 5.7 +0.2
FIDI Fidelity International High Dividend ETF 2.1 18 37 9.0 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 40 5.5 0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 15 6.2 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 5 5.2 -0.2
GXG Global X MSCI Colombia ETF 2.1 62 -7 18.8 +13.3
ACWI iShares MSCI ACWI ETF 2.1 32 23 6.0 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -45 4.6 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 3 6.9 +1.4
EWC iShares MSCI Canada ETF 2.0 50 5 6.6 +1.1
GSPY Gotham Enhanced 500 ETF 2.0 50 5 5.5 +0.0
APUE ActivePassive U.S. Equity ETF 2.0 45 10 4.9 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 13 6.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 33 5.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 2.0 35 20 10.7 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 3 9.9 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 46 5.0 -0.5
SDEP SFP Core Equity Strategy 2.0 10 45 2.8 -2.7
FTGS First Trust Growth Strength ETF 2.0 60 -5 5.6 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -5 8.8 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 43 4.5 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -5 4.7 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -4 9.8 +4.3
FLCA Franklin FTSE Canada ETF 1.9 9 46 7.0 +1.6
DGT SPDR Global Dow ETF 1.9 50 5 7.5 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 26 9.8 +4.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 3.2 -2.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 18 6.2 +0.7
NUDV Nuveen ESG Dividend ETF 1.9 26 29 6.7 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 6.7 +1.2
VT Vanguard Total World Stock ETF 1.9 7 48 6.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 35 9.1 +3.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 30 5.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 45 4.9 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 5.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -4 2.8 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 16 11.0 +5.5
LCF Touchstone US Large Cap Focused ETF 1.8 69 -14 4.6 -0.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 36 7.2 +1.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 6 5.9 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 6.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 5.0 -0.5
DIV Global X SuperDividend US ETF 1.7 45 10 10.1 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 46 6.1 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -10 5.0 -0.5
SFY SoFi Select 500 ETF 1.7 0 55 4.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 26 4.8 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 13 6.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 7.8 +2.3
BIBL Inspire 100 ETF 1.7 35 20 4.7 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -3 -3.5 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 25 5.9 +0.5
TMFX Motley Fool Next Index ETF 1.6 50 5 3.2 -2.3
KRMA Global X Conscious Companies ETF 1.6 43 12 6.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -24 5.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 17 8.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 38 6.9 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.6 7 48 3.7 -1.8
BWEB Bitwise Web3 ETF 1.6 85 -30 0.1 -5.4
PWB Invesco Large Cap Growth ETF 1.5 56 -1 3.2 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 35 6.8 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 4.8 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 15 7.0 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 4.9 -0.6
YALL God Bless America ETF 1.4 65 -10 4.3 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 40 3.9 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 6.0 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -5 2.1 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.7 +1.2
LVOL American Century Low Volatility ETF 1.3 29 26 4.4 -1.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 8 5.0 -0.5
OSEA Harbor International Compounders ETF 1.3 55 0 4.7 -0.8
FTCS First Trust Capital Strength ETF 1.3 55 0 5.2 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -5 4.4 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 35 4.6 -0.8
QQQ Invesco QQQ Trust Series I 1.3 20 35 4.6 -0.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 40 4.6 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 35 4.8 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -26 4.8 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 12 4.6 -0.9
RSHO Tema American Reshoring ETF 1.3 75 -20 5.5 -0.0
BEEZ Honeytree U.S. Equity ETF 1.3 64 -9 3.5 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 40 4.3 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.0 +0.6
SPMO Invesco S&P 500 Momentum ETF 1.3 13 42 4.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 26 7.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -9 2.4 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 38 5.7 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 37 4.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 47 5.1 -0.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -5 6.7 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 35 5.0 -0.4
VXF Vanguard Extended Market ETF 1.2 6 49 4.5 -1.0
BLES Inspire Global Hope ETF 1.2 61 -6 6.8 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 5.1 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -15 5.2 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.5 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 15 11.0 +5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 9.1 +3.6
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.6 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -3 4.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 37 8.5 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 40 7.3 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 7.4 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -5 7.1 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.8 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 20 3.6 -1.9
FAN First Trust Global Wind Energy ETF 1.1 60 -5 5.3 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 6.1 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 37 5.2 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 9 6.0 +0.5
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 6 4.9 -0.6
HYDR Global X Hydrogen ETF 1.1 50 5 -8.4 -13.8
BLCR iShares Large Cap Core Active ETF 1.1 36 19 4.3 -1.2
RUNN Running Oak Efficient Growth ETF 1.1 58 -3 4.9 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -25 12.6 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 40 6.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 7.6 +2.1
STXG Strive 1000 Growth ETF 1.0 18 37 4.2 -1.3
ROE Astoria US Quality Kings ETF 1.0 49 6 7.0 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 8.6 +3.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 15 9.6 +4.2
FFTY Innovator IBD 50 ETF 1.0 80 -25 -2.5 -8.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 8.7 +3.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -12 8.3 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 5.8 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 40 8.7 +3.2
SMMD iShares Russell 2500 ETF 1.0 15 40 6.2 +0.7
STXM Strive Mid-Cap ETF 1.0 18 37 3.6 -1.9
SFYX SoFi Next 500 ETF 1.0 0 55 3.6 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 30 7.8 +2.3
CZAR Themes Natural Monopoly ETF 1.0 35 20 2.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 31 7.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 7.4 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.2 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 4.7 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 13 5.5 -0.0
SFYF SoFi Social 50 ETF 1.0 29 26 0.0 -5.4
PRAY FIS Christian Stock Fund 1.0 69 -14 5.5 -0.0
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 27 10.0 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 35 5.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 40 7.1 +1.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 48 1.7 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 40 4.5 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.4 +1.9
FDEV Fidelity International Multifactor ETF 0.9 18 37 7.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 45 7.3 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 38 6.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 8.5 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 17 8.7 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 6.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 40 6.0 +0.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 35 7.2 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 5.0 -0.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 9.5 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 5.8 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 18 5.9 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -4 6.1 +0.6
GLOF iShares Global Equity Factor ETF 0.8 20 35 6.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.7 -0.8
VB Vanguard Small-Cap ETF 0.8 5 50 5.7 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 6 12.7 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 6.9 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -5 7.9 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 3.7 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 10.0 +4.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -20 -1.3 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.1 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 0 13.5 +8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 4.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 6.0 +0.5
TPIF Timothy Plan International ETF 0.7 62 -7 6.5 +1.1
VBR Vanguard Small Cap Value ETF 0.7 7 48 8.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 6.2 +0.8
OPTZ Optimize Strategy Index ETF 0.7 50 5 5.3 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 0 8.4 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 8.4 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 30 6.3 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -16 1.1 -4.4
VUG Vanguard Growth ETF 0.7 4 51 4.3 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.6 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 23 6.1 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 49 2.7 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 5.0 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 20 5.6 +0.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 10.9 +5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 10.0 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 43 7.0 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -15 2.8 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -5 6.3 +0.8
LOWV AB US Low Volatility Equity ETF 0.6 48 7 5.3 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.0 +1.5
WCEO Hypatia Women CEO ETF 0.5 85 -30 -1.3 -6.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 7.0 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 5.3 -0.2
XT iShares Exponential Technologies ETF 0.5 46 9 5.5 +0.0
OCEN IQ Clean Oceans ETF 0.5 45 10 5.7 +0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 26 3.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 6.6 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.7 -0.8
ZAP Global X U.S. Electrification ETF 0.5 50 5 4.7 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 30 5.7 +0.2
IVW iShares S&P 500 Growth ETF 0.5 18 37 4.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 4.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 45 4.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 5.7 +0.3
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.9 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 7.6 +2.1
WWJD Inspire International ETF 0.4 80 -25 7.6 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.7 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 10.2 +4.7
DFIV Dimensional International Value ETF 0.4 27 28 10.4 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 40 9.3 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 37 9.4 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 5.9 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 40 9.5 +4.0
ILCG iShares Morningstar Growth ETF 0.4 4 51 4.1 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -5 8.2 +2.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 17 9.3 +3.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.1 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 25 8.6 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 4.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 16 10.2 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -10 8.2 +2.7
GVLU Gotham 1000 Value ETF 0.4 50 5 9.1 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 25 5.6 +0.2
AVIV Avantis International Large Cap Value ETF 0.3 25 30 9.3 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 6.8 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.3 +1.8
DIHP Dimensional International High Profitability ETF 0.3 29 26 7.4 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -25 6.0 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 4.8 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -18 9.9 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 0.7 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -20 7.0 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 43 5.9 +0.4
TAX Cambria Tax Aware ETF 0.3 49 6 5.4 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 33 10.0 +4.5
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 47 4.9 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 7.0 +1.5
AVDE Avantis International Equity ETF 0.2 23 32 8.0 +2.5
IGRO iShares International Dividend Growth ETF 0.2 15 40 7.3 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 6.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 7.9 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -25 10.0 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 9.3 +3.9
IJR iShares Core S&P Small Cap ETF 0.2 6 49 7.3 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 4.2 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 52 7.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 45 7.2 +1.7
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.3 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.4 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 6.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.6 +2.1
SCHF Schwab International Equity ETF 0.2 6 49 7.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 7.4 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.7 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.5 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.0 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 10.8 +5.3
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.9 +1.4
IWN iShares Russell 2000 Value ETF 0.2 24 31 5.8 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 8.1 +2.7
STXI Strive International Developed Markets ETF 0.2 29 26 5.9 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 40 5.9 +0.5
HLGE Hartford Longevity Economy ETF 0.2 44 11 5.5 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 7.5 +2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.6 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 8.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 8.3 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 8.1 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 10.1 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 8.5 +3.0
VXUS Vanguard Total International Stock ETF 0.1 7 48 8.3 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 5.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 7.0 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 51 5.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 4.4 -1.1
STXK Strive Small-Cap ETF 0.1 18 37 5.5 -0.0
IWM iShares Russell 2000 ETF 0.1 19 36 3.6 -1.8
VTWO Vanguard Russell 2000 ETF 0.1 10 45 3.8 -1.7
RSSL Global X Russell 2000 ETF 0.1 8 47 3.6 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 5.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 5.1 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 9.8 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 4.0 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.5 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 8.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.0 +1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 32 6.8 +1.3
HKND Humankind US Stock ETF 0.0 11 44 7.5 +2.0
IWO iShares Russell 2000 Growth ETF 0.0 24 31 1.5 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 40 1.5 -4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 19 10.9 +5.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -22 4.0 -1.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.