Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 3.4%


  • 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) $51,435
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 72%
MSCI EAFE 0.94 76%
MSCI Emg. Mkts. 0.78 61%

Technical Indicators
Recent close $32.39
30d moving avg. $30.73
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 5.8%


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 4.8 -1.0
ENFR Alerian Energy Infrastructure ETF 51.7 35 20 5.1 -0.7
USAI Pacer American Energy Independence ETF 46.2 75 -20 4.4 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 43.2 45 10 5.5 -0.3
EINC VanEck Energy Income ETF 43.2 48 7 5.2 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 37.0 110 -55 6.3 +0.5
TPYP Tortoise North American Pipeline Fund 34.4 40 15 5.7 -0.2
EMLP First Trust North American Energy Infrastructure Fund 34.0 95 -40 5.2 -0.6
AMZA InfraCap MLP ETF 31.8 164 -109 7.9 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 31.7 60 -5 7.1 +1.3
EIPX FT Energy Income Partners Strategy ETF 30.8 95 -40 7.5 +1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.5 59 -4 4.3 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 24.4 60 -5 12.1 +6.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.9 40 15 10.6 +4.8
IYE iShares U.S. Energy ETF 23.5 40 15 8.8 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.5 46 9 5.6 -0.2
VDE Vanguard Energy ETF 22.5 9 46 8.8 +3.0
FENY Fidelity MSCI Energy Index ETF 22.1 8 47 8.9 +3.1
AMLP Alerian MLP ETF 22.1 85 -30 8.9 +3.1
MLPA Global X MLP ETF 22.1 45 10 9.4 +3.5
XLE Energy Select Sector SPDR Fund 20.4 8 47 8.9 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 19.8 85 -30 6.8 +1.0
FXN First Trust Energy AlphaDEX Fund 18.0 62 -7 13.6 +7.8
IGE iShares North American Natural Resources ETF 17.5 41 14 7.5 +1.6
IVRA Invesco Real Assets ESG ETF 16.6 59 -4 6.3 +0.5
IXC iShares Global Energy ETF 16.3 44 11 10.0 +4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.1 35 20 14.6 +8.8
NDIV Amplify Natural Resources Dividend Income ETF 14.1 59 -4 13.6 +7.8
DRLL Strive U.S. Energy ETF 13.5 41 14 9.9 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 -5 5.7 -0.1
FCG First Trust Natural Gas ETF 11.9 60 -5 19.6 +13.8
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 10 5.2 -0.6
TBG TBG Dividend Focus ETF 11.2 59 -4 7.8 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.0 60 -5 5.3 -0.5
AVIE Avantis  Inflation Focused Equity ETF 10.8 25 30 7.3 +1.5
IGF iShares Global Infrastructure ETF 10.6 41 14 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 10.4 40 15 4.7 -1.1
FILL iShares MSCI Global Energy Producers ETF 10.1 39 16 11.6 +5.7
USCF Themes US Cash Flow Champions ETF 9.9 29 26 8.6 +2.8
TXS Texas Capital Texas Equity Index ETF 9.8 49 6 5.6 -0.2
LGCF Themes US Cash Flow Champions ETF 9.6 30 25 8.2 +2.4
HDV iShares Core High Dividend ETF 9.5 8 47 7.2 +1.4
EQIN Columbia US Equity Income ETF 9.4 35 20 6.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 17 6.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 3 7.0 +1.2
NANR SPDR S&P North American Natural Resources ETF 9.0 35 20 7.9 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 1 7.0 +1.2
PWV Invesco Large Cap Value ETF 8.9 55 0 7.0 +1.2
FXU First Trust Utilities AlphaDEX Fund 8.9 64 -9 5.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 40 7.7 +1.9
DFUV Dimensional US Marketwide Value ETF 8.6 22 33 7.5 +1.6
DFLV Dimensional US Large Cap Value ETF 8.6 22 33 7.7 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 20 7.7 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.5 60 -5 5.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 17 7.7 +1.9
ECLN First Trust EIP Carbon Impact ETF 8.5 96 -41 4.0 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 10 10.4 +4.6
FTWO Strive FAANG 2.0 ETF 8.3 49 6 4.3 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -10 2.8 -3.1
HAP VanEck Natural Resources ETF 8.1 50 5 9.4 +3.5
EQRR ProShares Equities for Rising Rates ETF 7.9 35 20 8.0 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 7.9 69 -14 6.7 +0.9
PXE Invesco Energy Exploration & Production ETF 7.8 60 -5 15.8 +9.9
BGDV Bahl & Gaynor Dividend ETF 7.7 45 10 4.7 -1.1
DURA VanEck Durable High Dividend ETF 7.7 29 26 8.5 +2.6
COWZ Pacer US Cash Cows 100 ETF 7.7 49 6 9.3 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 9 9.9 +4.1
STXV Strive 1000 Value ETF 7.4 18 37 8.0 +2.1
IQRA IQ CBRE Real Assets ETF 7.3 65 -10 5.7 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 42 10.0 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 -3 7.4 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.2 40 15 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 7.1 7 48 6.6 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -10 4.9 -0.9
DIVL Madison Dividend Value ETF 7.0 65 -10 5.8 -0.0
FUTY Fidelity MSCI Utilities Index ETF 6.9 8 47 5.3 -0.6
XLU Utilities Select Sector SPDR Fund 6.9 8 47 5.1 -0.7
VPU Vanguard Utilities ETF 6.9 9 46 5.3 -0.6
MBOX Freedom Day Dividend ETF 6.9 39 16 7.4 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 27 5.9 +0.1
VFLO VictoryShares Free Cash Flow ETF 6.8 39 16 10.4 +4.6
IWX iShares Russell Top 200 Value ETF 6.8 20 35 6.2 +0.4
UTES Virtus Reaves Utilities ETF 6.8 49 6 4.0 -1.9
IDU iShares U.S. Utilities ETF 6.8 40 15 4.7 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 15 12.3 +6.5
DVY iShares Select Dividend ETF 6.6 38 17 9.0 +3.2
DHS WisdomTree U.S. High Dividend Fund 6.6 38 17 8.0 +2.2
MAGA Point Bridge America First ETF 6.5 72 -17 5.7 -0.1
VTV Vanguard Value ETF 6.4 4 51 6.9 +1.0
GNR SPDR S&P Global Natural Resources ETF 6.4 40 15 11.0 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 5 5.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 6.2 6 49 7.0 +1.2
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 27 6.3 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -25 6.7 +0.9
PTL Inspire 500 ETF 6.1 9 46 5.2 -0.6
SMRI Bushido Capital US Equity ETF 6.1 71 -16 9.5 +3.7
IFRA iShares U.S. Infrastructure ETF 6.1 30 25 6.4 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 16 3.4 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -5 10.9 +5.1
ICAP InfraCap Equity Income Fund ETF 6.0 171 -116 6.2 +0.4
IUS Invesco RAFI Strategic US ETF 6.0 19 36 6.9 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -1 6.1 +0.3
INCE Franklin Income Equity Focus ETF 5.9 29 26 5.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 43 6.5 +0.7
SCHD Schwab US Dividend Equity ETF 5.9 6 49 9.6 +3.8
PY Principal Value ETF 5.9 15 40 7.1 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 27 5.4 -0.4
NETZ TCW Transform Systems ETF 5.8 75 -20 2.5 -3.3
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 20 7.0 +1.2
ECML Euclidean Fundamental Value ETF 5.8 95 -40 11.1 +5.3
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 19 9.4 +3.6
VRAI Virtus Real Asset Income ETF 5.7 55 0 10.1 +4.3
DFVX Dimensional US Large Cap Vector ETF 5.6 22 33 6.2 +0.4
IVE iShares S&P 500 Value ETF 5.6 18 37 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 51 6.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 37 6.7 +0.9
REVS Columbia Research Enhanced Value ETF 5.5 19 36 7.5 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 8.3 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -5 9.0 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 37 6.5 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 28 7.0 +1.2
VOOV Vanguard S&P 500 Value ETF 5.4 7 48 6.3 +0.4
ILCV iShares Morningstar Value ETF 5.4 4 51 6.4 +0.6
JXI iShares Global Utilities ETF 5.4 43 12 5.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 25 8.9 +3.1
IWD iShares Russell 1000 Value ETF 5.4 19 36 6.4 +0.6
DGRO iShares Core Dividend Growth ETF 5.4 8 47 6.5 +0.7
IUSV iShares Core S&P US Value ETF 5.3 4 51 6.4 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 -4 5.0 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 26 6.2 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 49 8.0 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 20 6.1 +0.3
FLDZ RiverNorth Patriot ETF 5.2 75 -20 6.1 +0.3
SDY SPDR S&P Dividend ETF 5.2 35 20 6.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -4 8.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 30 7.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 36 6.3 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 40 7.5 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -20 5.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 16 6.8 +0.9
VONV Vanguard Russell 1000 Value ETF 5.0 7 48 6.5 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 40 6.7 +0.9
PFM Invesco Dividend Achievers ETF 5.0 53 2 5.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 51 6.7 +0.9
DEW WisdomTree Global High Dividend Fund 4.9 58 -3 8.4 +2.6
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -35 9.5 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 3 5.5 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -3 5.4 -0.4
DIVB iShares Core Dividend ETF 4.9 5 50 8.0 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -10 6.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 43 7.4 +1.6
FRNW Fidelity Clean Energy ETF 4.9 39 16 3.3 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 30 7.2 +1.4
FOVL iShares Focused Value Factor ETF 4.7 25 30 10.7 +4.9
QUVU Hartford Quality Value ETF 4.7 46 9 7.3 +1.5
HLAL Wahed FTSE USA Shariah ETF 4.7 50 5 4.7 -1.1
JHDV John Hancock U.S. High Dividend ETF 4.6 34 21 6.6 +0.7
DVND Touchstone Dividend Select ETF 4.6 67 -12 5.6 -0.2
FLV American Century Focused Large Cap Value ETF 4.5 42 13 6.5 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 40 5.7 -0.1
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 20 4.8 -1.0
ASLV Allspring Special Large Value ETF 4.4 35 20 6.4 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -15 4.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 3 6.3 +0.5
VOE Vanguard Mid-Cap Value ETF 4.4 7 48 7.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 46 5.5 -0.3
JAVA JPMorgan Active Value ETF 4.3 44 11 6.4 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 20 5.9 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 20 9.0 +3.2
RWL Invesco S&P 500 Revenue ETF 4.2 39 16 6.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 35 6.8 +0.9
EPS WisdomTree U.S. LargeCap Fund 4.2 8 47 5.7 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 20 5.1 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 43 5.7 -0.1
VIG Vanguard Dividend Appreciation ETF 4.1 5 50 5.6 -0.2
PRXV Praxis Impact Large Cap Value ETF 4.1 36 19 6.5 +0.7
CGUS Capital Group Core Equity ETF 4.1 33 22 4.3 -1.5
AVUS Avantis U.S. Equity ETF 4.1 15 40 5.7 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 10 3.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 37 7.7 +1.9
ACES ALPS Clean Energy ETF 4.0 55 0 -3.5 -9.4
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 30 6.2 +0.4
WBIY WBI Power Factor High Dividend ETF 4.0 100 -45 14.7 +8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 23 4.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 16 11.6 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 42 5.7 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 8 5.8 -0.0
FDVV Fidelity High Dividend ETF 3.9 15 40 7.6 +1.7
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 21 5.6 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 35 5.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 30 11.1 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -20 2.9 -3.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 45 5.1 -0.7
ACVF American Conservative Values ETF 3.8 75 -20 4.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -5 3.9 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 32 5.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 43 5.8 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 26 4.6 -1.2
TAN Invesco Solar ETF 3.7 67 -12 6.9 +1.1
GINX SGI Enhanced Global Income ETF 3.6 98 -43 7.1 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 20 5.9 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 15 5.8 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 13 5.4 -0.4
DIV Global X SuperDividend US ETF 3.6 45 10 11.7 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 24 2.5 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 6 4.7 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 46 4.9 -0.9
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 4.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 31 8.1 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 40 5.7 -0.1
GURU Global X Guru Index ETF 3.5 75 -20 3.0 -2.8
FDMO Fidelity Momentum Factor ETF 3.5 15 40 3.6 -2.2
EBI Longview Advantage ETF 3.5 35 20 6.5 +0.7
CGDG Capital Group Dividend Growers ETF 3.5 47 8 6.3 +0.4
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 37 5.1 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 30 5.3 -0.5
MID American Century Mid Cap Growth Impact ETF 3.5 45 10 3.1 -2.7
CBSE Clough Select Equity ETF 3.5 85 -30 0.9 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 48 5.1 -0.8
BDIV AAM Brentview Dividend Growth ETF 3.4 49 6 4.6 -1.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 6.7 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 6 9.4 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 6 4.8 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -10 6.4 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 35 5.0 -0.8
FMKT The Free Markets ETF 3.4 76 -21 1.6 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 46 4.6 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 40 4.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.3 13 42 10.8 +5.0
OALC OneAscent Large Cap Core ETF 3.3 86 -31 4.1 -1.7
HGRO Hedgeye Quality Growth ETF 3.3 70 -15 3.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 37 5.8 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -4 4.3 -1.5
SYLD Cambria Shareholder Yield ETF 3.3 59 -4 11.6 +5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -30 3.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 3.3 15 40 5.4 -0.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 7 4.4 -1.4
DUSA Davis Select U.S. Equity ETF 3.2 61 -6 7.3 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 30 5.4 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 40 5.8 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 30 5.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 51 6.0 +0.2
BLCR iShares Large Cap Core Active ETF 3.2 36 19 3.7 -2.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 41 5.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -4 5.8 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 44 5.1 -0.7
KLMN Invesco MSCI North America Climate ETF 3.1 9 46 4.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -51 12.2 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 55 4.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 48 4.8 -1.0
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.4 +1.5
FQAL Fidelity Quality Factor ETF 3.1 15 40 5.6 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -5 6.8 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 19 4.8 -1.1
VO Vanguard Mid-Cap ETF 3.0 4 51 5.7 -0.1
VOTE TCW Transform 500 ETF 3.0 5 50 4.8 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 50 7.9 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 38 5.5 -0.3
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 40 4.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 53 4.9 -0.9
NULC Nuveen ESG Large-Cap ETF 3.0 21 34 4.6 -1.2
IOO iShares Global 100 ETF 3.0 41 14 4.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 5 7.2 +1.4
XLG Invesco S&P 500 Top 50 ETF 3.0 20 35 4.1 -1.7
FVAL Fidelity Value Factor ETF 3.0 15 40 6.8 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 44 4.9 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -25 6.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 10 4.4 -1.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 20 5.6 -0.2
RECS Columbia Research Enhanced Core ETF 2.9 15 40 5.6 -0.2
SAMM Strategas Macro Momentum ETF 2.9 66 -11 2.4 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 5.3 -0.5
HDUS Hartford Disciplined US Equity ETF 2.9 19 36 5.7 -0.1
PEXL Pacer US Export Leaders ETF 2.9 60 -5 4.5 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 17 4.5 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 5.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 46 6.1 +0.3
BLCV iShares Large Cap Value Active ETF 2.9 53 2 7.3 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 16 7.6 +1.8
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -40 2.9 -2.9
OEF iShares S&P 100 ETF 2.8 20 35 4.5 -1.3
RVRB Reverb ETF 2.8 30 25 4.5 -1.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 43 5.0 -0.8
DINT Davis Select International ETF 2.8 55 0 8.1 +2.3
DWLD Davis Select Worldwide ETF 2.8 63 -8 7.2 +1.4
PBUS Invesco MSCI USA ETF 2.8 4 51 4.8 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -35 4.0 -1.9
STRV Strive 500 ETF 2.8 5 50 4.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 46 6.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 26 4.6 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 40 7.0 +1.2
IWL iShares Russell Top 200 ETF 2.8 15 40 4.6 -1.2
IVV iShares Core S&P 500 ETF 2.7 3 52 4.9 -0.9
SPY SPDR S&P 500 ETF Trust 2.7 9 46 4.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 53 4.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 52 4.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.7 15 40 6.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 7.5 +1.7
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 4.4 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -10 -1.5 -7.3
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.5 -1.3
VV Vanguard Large-Cap ETF 2.7 4 51 4.8 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.6 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 37 4.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 20 6.4 +0.6
MGC Vanguard Mega Cap ETF 2.7 7 48 4.6 -1.2
VOO Vanguard S&P 500 ETF 2.7 3 52 5.0 -0.9
IWB iShares Russell 1000 ETF 2.7 15 40 4.8 -1.0
DFUS Dimensional U.S. Equity ETF 2.7 9 46 4.8 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 37 5.2 -0.7
IYY iShares Dow Jones U.S. ETF 2.6 20 35 4.8 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.6 25 30 4.7 -1.1
COLO Global X MSCI Colombia ETF 2.6 62 -7 16.8 +11.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 42 3.0 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 5 8.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -12 9.8 +3.9
VALQ American Century U.S. Quality Value ETF 2.6 29 26 7.7 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 20 7.1 +1.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 -10 6.2 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -10 4.9 -0.9
VONE Vanguard Russell 1000 ETF 2.6 7 48 4.9 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 52 5.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 26 6.4 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 35 6.5 +0.7
IWV iShares Russell 3000 ETF 2.5 20 35 4.7 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 52 4.9 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -24 4.1 -1.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 29 6.3 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 47 4.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 5.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 13 4.2 -1.6
VTI Vanguard Total Stock Market ETF 2.5 3 52 4.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 30 5.6 -0.2
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 28 8.7 +2.9
VTHR Vanguard Russell 3000 ETF 2.5 7 48 4.8 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 9.8 +3.9
DUHP Dimensional US High Profitability ETF 2.4 21 34 6.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 32 6.7 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 6.1 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 16 11.0 +5.2
DXUV Dimensional US Vector Equity ETF 2.4 28 27 6.2 +0.4
LRGF iShares U.S. Equity Factor ETF 2.4 8 47 5.4 -0.4
FMAT Fidelity MSCI Materials Index ETF 2.4 8 47 6.0 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -5 6.1 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 15 7.6 +1.8
IBAT iShares Energy Storage & Materials ETF 2.4 47 8 3.8 -2.1
IYM iShares U.S. Basic Materials ETF 2.4 40 15 6.0 +0.2
MXI iShares Global Materials ETF 2.4 41 14 7.6 +1.8
XLB Materials Select Sector SPDR Fund 2.4 8 47 6.3 +0.5
VAW Vanguard Materials ETF 2.4 9 46 6.0 +0.2
CCMG CCM Global Equity ETF 2.4 34 21 8.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 46 5.2 -0.6
FFND Future Fund Active ETF 2.3 100 -45 4.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.3 3 52 4.9 -0.9
IWR iShares Russell Midcap ETF 2.3 19 36 5.7 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 35 3.9 -1.9
SCHK Schwab 1000 Index ETF 2.3 5 50 5.0 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 37 6.8 +1.0
RNRG Global X Renewable Energy Producers ETF 2.2 66 -11 5.5 -0.3
OCFS Otter Creek Focus Strategy ETF 2.2 85 -30 4.0 -1.8
ICLN iShares Global Clean Energy ETF 2.2 41 14 5.2 -0.7
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 8.9 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 25 8.2 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 6.4 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.8 -1.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 52 5.0 -0.8
TOK iShares MSCI Kokusai ETF 2.2 26 29 5.0 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 45 5.7 -0.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -25 4.6 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 35 8.6 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 46 5.2 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 5.1 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 35 6.2 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 45 4.9 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 16 8.2 +2.4
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 5 3.6 -2.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -30 4.9 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 5 5.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 48 7.4 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 3 10.1 +4.3
PKW Invesco Buyback Achievers ETF 2.1 62 -7 7.1 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 39 5.4 -0.4
FIDI Fidelity International High Dividend ETF 2.1 18 37 8.7 +2.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 5 5.2 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -45 4.6 -1.3
URTH iShares MSCI World ETF 2.0 24 31 5.1 -0.7
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 20 4.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 13 6.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 33 5.6 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 3 6.2 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 46 4.9 -1.0
FTDS First Trust Dividend Strength ETF 2.0 70 -15 7.5 +1.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 20 10.4 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 25 5.9 +0.1
APUE ActivePassive U.S. Equity ETF 1.9 45 10 4.6 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 32 3.4 -2.4
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.5 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 40 5.4 -0.4
ABIG Argent Large Cap ETF 1.9 49 6 5.1 -0.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 4.8 -1.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 18 6.2 +0.3
YOKE Yoke Core ETF 1.9 42 13 4.4 -1.5
VOLT Tema Electrification ETF 1.9 75 -20 2.8 -3.0
NUDV Nuveen ESG Dividend ETF 1.9 26 29 7.6 +1.7
CAML Congress Large Cap Growth ETF 1.9 66 -11 3.4 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -15 4.5 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 7.0 +1.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -6 1.0 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -4 9.4 +3.6
SFY SoFi Select 500 ETF 1.9 0 55 4.4 -1.4
FEGE First Eagle Global Equity ETF 1.9 79 -24 7.0 +1.2
ACWI iShares MSCI ACWI ETF 1.8 32 23 5.5 -0.3
DIVY Sound Equity Dividend Income ETF 1.8 45 10 9.5 +3.7
LCF Touchstone US Large Cap Focused ETF 1.8 69 -14 4.2 -1.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 36 7.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 6 5.6 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 6.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 4.4 -1.5
GSPY Gotham Enhanced 500 ETF 1.7 50 5 5.2 -0.6
DGT SPDR Global Dow ETF 1.7 50 5 7.0 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 35 8.6 +2.8
AVUQ Avantis U.S. Quality ETF 1.7 15 40 4.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -17 6.5 +0.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 20 4.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 13 6.6 +0.8
BIBL Inspire 100 ETF 1.7 35 20 5.1 -0.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 9.9 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 45 4.9 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 13.0 +7.2
EWC iShares MSCI Canada ETF 1.6 50 5 6.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -10 3.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 46 5.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 30 4.8 -1.0
VT Vanguard Total World Stock ETF 1.6 6 49 5.9 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 17 8.7 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 38 7.0 +1.2
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.1 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 4.5 -1.3
TMFX Motley Fool Next Index ETF 1.5 50 5 2.6 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 35 6.9 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 15 7.0 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 43 4.5 -1.3
KRMA Global X Conscious Companies ETF 1.5 43 12 5.8 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -4 2.7 -3.1
BFOR ALPS Barron's 400 ETF 1.4 65 -10 5.9 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -2.3 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 5.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 40 3.5 -2.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -5 6.6 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 36 5.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 45 4.5 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 48 3.5 -2.3
LVOL American Century Low Volatility ETF 1.3 29 26 4.9 -1.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 8 4.7 -1.1
OSEA Harbor International Compounders ETF 1.3 55 0 4.8 -1.0
FTCS First Trust Capital Strength ETF 1.3 55 0 5.8 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -5 4.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 35 4.1 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 35 4.1 -1.8
RSHO Tema American Reshoring ETF 1.3 75 -20 4.4 -1.4
BEEZ Honeytree U.S. Equity ETF 1.3 64 -9 3.7 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 40 7.9 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 6.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 12 4.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 45 5.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -7 3.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 26 7.1 +1.3
QQQ Invesco QQQ Trust Series I 1.3 20 35 4.1 -1.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 40 4.1 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 6 3.8 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -4 6.1 +0.3
YALL God Bless America ETF 1.2 65 -10 3.6 -2.2
LIVR Intelligent Livermore ETF 1.2 69 -14 5.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 26 4.4 -1.4
BLES Inspire Global Hope ETF 1.2 61 -6 6.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 42 3.6 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 7.6 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 26 11.9 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.9 -0.9
GVLU Gotham 1000 Value ETF 1.1 50 5 8.9 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 30 7.5 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.2 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 15 10.3 +4.5
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.1 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.9 +2.1
AIEQ AI Powered Equity ETF 1.1 75 -20 3.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 37 7.9 +2.1
VXF Vanguard Extended Market ETF 1.1 5 50 4.7 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.4 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 49 3.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 6.1 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 37 4.6 -1.2
RUNN Running Oak Efficient Growth ETF 1.1 58 -3 4.9 -1.0
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 6 6.0 +0.2
HYDR Global X Hydrogen ETF 1.1 50 5 -4.1 -10.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 47 4.8 -1.1
FAN First Trust Global Wind Energy ETF 1.0 60 -5 4.5 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 4.7 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 7.2 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 35 9.4 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.2 -1.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -12 7.5 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.0 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 5.7 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 3.9 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 30 7.8 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 40 7.2 +1.4
SFYX SoFi Next 500 ETF 1.0 0 55 5.7 -0.1
ROE Astoria US Quality Kings ETF 1.0 49 6 6.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 6.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 7.7 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 40 6.9 +1.1
STXM Strive Mid-Cap ETF 0.9 18 37 6.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -9 2.2 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 40 4.5 -1.3
FDEV Fidelity International Multifactor ETF 0.9 18 37 7.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 8.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 7.1 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 7.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 38 5.8 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 5.9 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 8.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.8 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 8.1 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 6.0 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 5.8 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 17 9.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 5.6 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -25 11.8 +6.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 5 6.8 +1.0
STXG Strive 1000 Growth ETF 0.9 18 37 3.8 -2.0
BUZZ VanEck Social Sentiment ETF 0.9 75 -20 -0.4 -6.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 35 7.3 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.7 -1.2
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 8.9 +3.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 9.2 +3.4
PRAY FIS Christian Stock Fund 0.8 69 -14 5.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 18 6.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.8 -1.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.9 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 6 11.2 +5.4
SFYF SoFi Social 50 ETF 0.8 29 26 0.4 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -5 8.0 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.0 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 8.9 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 0 7.9 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 5.3 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 7.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.7 -2.1
VB Vanguard Small-Cap ETF 0.7 5 50 6.1 +0.3
TPIF Timothy Plan International ETF 0.7 62 -7 6.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.2 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 6.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 0 6.3 +0.5
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.5 +0.7
DARP Grizzle Growth ETF 0.7 75 -20 2.9 -2.9
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.1 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 23 6.0 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.4 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 43 7.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 6.3 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 6 6.4 +0.6
LOWV AB US Low Volatility Equity ETF 0.6 48 7 5.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 35 6.2 +0.4
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.7 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 49 2.9 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.0 +1.2
DFIV Dimensional International Value ETF 0.6 27 28 9.6 +3.8
XT iShares Exponential Technologies ETF 0.6 46 9 4.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 6.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 5.9 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 9.2 +3.4
WCEO Hypatia Women CEO ETF 0.5 85 -30 3.7 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 6.6 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 9.4 +3.6
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 9.2 +3.4
OCEN IQ Clean Oceans ETF 0.5 45 10 6.0 +0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 26 3.5 -2.3
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.6 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 0.5 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 5.3 -0.5
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.4 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 7.7 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.3 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 8.2 +2.4
SMMD iShares Russell 2500 ETF 0.5 15 40 6.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.7 -1.1
WWJD Inspire International ETF 0.4 80 -25 7.3 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.2 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -25 7.7 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -15 2.8 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 37 9.7 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 40 9.7 +3.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 17 9.0 +3.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 8.6 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 45 9.7 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 25 7.8 +2.0
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -10 8.4 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -1.7
OPTZ Optimize Strategy Index ETF 0.4 50 5 4.6 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.1 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 48 4.1 -1.8
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.0 -1.9
ZAP Global X U.S. Electrification ETF 0.3 50 5 4.1 -1.7
AVIV Avantis International Large Cap Value ETF 0.3 25 30 8.6 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 7.2 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -5 7.3 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 4.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.0 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.7 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 0.5 -5.3
DIHP Dimensional International High Profitability ETF 0.3 29 26 7.2 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.3 +3.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 24 9.9 +4.1
IGRO iShares International Dividend Growth ETF 0.2 15 40 7.3 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 9.5 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 6.6 +0.8
AVDE Avantis International Equity ETF 0.2 23 32 7.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 5.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.5 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 7.3 +1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 4.4 -1.4
IJR iShares Core S&P Small Cap ETF 0.2 6 49 7.6 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 30 5.3 -0.5
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.0 +1.2
VUG Vanguard Growth ETF 0.2 4 51 4.0 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 52 7.6 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 48 7.6 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.7 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 7.4 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 8.2 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.5 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 8.8 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.7 +3.9
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.0 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 7.2 +1.4
SCHF Schwab International Equity ETF 0.2 6 49 7.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.0 +1.2
HLGE Hartford Longevity Economy ETF 0.2 44 11 -0.4 -6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 7.1 +1.3
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.8 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 6.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.8 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.9 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.5 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.1 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.6 +3.8
STXK Strive Small-Cap ETF 0.1 18 37 5.8 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 51 5.9 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -15 10.8 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.9 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 5.9 +0.1
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.9 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 8.1 +2.3
IWO iShares Russell 2000 Growth ETF 0.1 24 31 1.3 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.7 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.6 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 1.4 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.1 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.9 +2.1
IWM iShares Russell 2000 ETF 0.1 19 36 4.3 -1.5
RSSL Global X Russell 2000 ETF 0.1 8 47 4.4 -1.5
VTWO Vanguard Russell 2000 ETF 0.1 7 48 4.3 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 4.2 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.5 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.4 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.7 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 9.6 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 6.8 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 31 7.3 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 45 7.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.3 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 5.8 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 5.5 -0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.7 -0.2
HKND Humankind US Stock ETF 0.0 11 44 7.1 +1.3
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.7 +1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.5 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.5 +3.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.3 +1.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -22 4.2 -1.6

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 13.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.