Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x 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) $24
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
TARGA RESOURCES CORP 7.4 %
ENERGY TRANSFER, L.P. 7.3 %
ENTERPRISE PRODUCTS PARTNERS 7.2 %
CHENIERE ENERGY INC 6.9 %
DT MIDSTREAM, INC. 5.7 %
WILLIAMS COS INC 5.4 %
ANTERO MIDSTREAM CORP. 4.2 %
CLEARWAY ENERGY, INC. CLASS C 4.2 %
WESTERN GAS EQUITY PARTNERS LP 4.2 %
ANTERO RESOURCES CORP 4.0 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
CANADA 7.0 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 5.7% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 2.65 65%
MSCI EAFE 2.68 72%
MSCI Emg. Mkts. 3.16 78%

Technical Indicators
Recent close $33.74
30d moving avg. $30.49
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 potential alternatives to the Neuberger Berman Carbon Transition Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with NBCT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NBCT Expense: 55 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NBCT
Ticker Fund
Name		 Overlap1
vs NBCT
(%)		 Expense
ratio
(bp)		 Savings
vs NBCT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NBCT
(%)
UMI USCF Midstream Energy Income Fund ETF 55.9 85 -30 5.7 -0.6
ENFR Alerian Energy Infrastructure ETF 52.0 35 20 6.0 -0.3
USAI Pacer American Energy Independence ETF 47.5 75 -20 4.8 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 43.4 45 10 5.9 -0.4
EINC VanEck Energy Income ETF 42.1 48 7 5.7 -0.6
TPYP Tortoise North American Pipeline Fund 34.5 40 15 6.0 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 34.2 110 -55 6.9 +0.6
EMLP First Trust North American Energy Infrastructure Fund 31.2 95 -40 6.0 -0.3
AMZA InfraCap MLP ETF 31.1 164 -109 8.1 +1.8
EIPX FT Energy Income Partners Strategy ETF 29.7 95 -40 7.9 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 28.9 59 -4 4.7 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 27.2 60 -5 6.7 +0.4
LNGX Global X U.S. Natural Gas ETF 26.9 45 10 12.8 +6.5
BESF Bastion Energy ETF 25.8 80 -25 5.3 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.5 40 15 11.0 +4.7
IYE iShares U.S. Energy ETF 23.3 40 15 8.9 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.7 46 9 5.7 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 22.5 60 -5 12.0 +5.7
FENY Fidelity MSCI Energy Index ETF 22.1 8 47 9.1 +2.8
VDE Vanguard Energy ETF 21.8 9 46 9.0 +2.7
GXPE Global X PureCap MSCI Energy ETF 21.7 25 30 8.8 +2.5
AMLP Alerian MLP ETF 21.5 85 -30 9.1 +2.8
MLPA Global X MLP ETF 21.5 45 10 9.5 +3.2
XLE The Energy Select Sector SPDR Fund 20.3 8 47 9.1 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 19.0 85 -30 6.6 +0.3
FXN First Trust Energy AlphaDEX Fund 17.9 62 -7 14.5 +8.2
FPWR First Trust EIP Power Solutions ETF 17.6 96 -41 5.0 -1.3
IGE iShares North American Natural Resources ETF 16.9 41 14 7.4 +1.1
IXC iShares Global Energy ETF 16.3 44 11 10.0 +3.7
IVRA Invesco Real Assets ESG ETF 16.3 59 -4 6.5 +0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.8 35 20 14.3 +8.0
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 -5 5.8 -0.6
DRLL Strive U.S. Energy ETF 13.9 41 14 10.3 +4.0
FCG First Trust Natural Gas ETF 12.8 60 -5 18.0 +11.7
IGF iShares Global Infrastructure ETF 11.3 41 14 4.7 -1.6
GII SPDR S&P Global Infrastructure ETF 11.2 40 15 4.6 -1.7
BGIG Bahl & Gaynor Income Growth ETF 11.0 45 10 5.2 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 10.8 59 -4 14.7 +8.4
DURA VanEck Durable High Dividend ETF 10.7 29 26 7.5 +1.2
AVIE Avantis  Inflation Focused Equity ETF 10.5 25 30 7.2 +0.9
TBG TBG Dividend Focus ETF 10.2 59 -4 8.0 +1.7
FXU First Trust Utilities AlphaDEX Fund 10.0 64 -9 5.8 -0.5
HDV iShares Core High Dividend ETF 9.9 8 47 7.2 +0.9
TXS Texas Capital Texas Equity Index ETF 9.9 49 6 6.1 -0.3
USCF Themes US Cash Flow Champions ETF 9.9 29 26 8.5 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.9 60 -5 6.5 +0.2
PXE Invesco Energy Exploration & Production ETF 9.8 60 -5 15.8 +9.5
TEXN iShares Texas Equity ETF 9.8 20 35 6.2 -0.1
EQIN Columbia US Equity Income ETF 9.6 35 20 7.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 17 6.5 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 9.3 69 -14 7.0 +0.7
LGCF Themes US Cash Flow Champions ETF 9.3 30 25 8.2 +1.9
TCAI Tortoise AI Infrastructure ETF 9.2 65 -10 2.3 -4.0
NANR SPDR S&P North American Natural Resources ETF 9.2 35 20 8.0 +1.7
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 3 7.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 1 7.1 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.9 60 -5 4.8 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 20 7.9 +1.6
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 40 7.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 17 7.8 +1.5
HAP VanEck Natural Resources ETF 8.6 50 5 8.9 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -10 2.7 -3.6
DFLV Dimensional US Large Cap Value ETF 8.5 22 33 7.5 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 10 10.7 +4.4
FTWO Strive FAANG 2.0 ETF 8.2 49 6 4.4 -1.9
COWZ Pacer US Cash Cows 100 ETF 8.0 49 6 8.5 +2.2
DFUV Dimensional US Marketwide Value ETF 7.9 22 33 7.4 +1.1
DIVN Horizon Dividend Income ETF 7.9 70 -15 7.8 +1.5
FUTY Fidelity MSCI Utilities Index ETF 7.7 8 47 5.3 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 15 5.6 -0.7
UTES Virtus Reaves Utilities ETF 7.6 49 6 4.1 -2.2
BGDV Bahl & Gaynor Dividend ETF 7.6 45 10 4.7 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 20 6.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 9 9.6 +3.3
PWV Invesco Large Cap Value ETF 7.5 55 0 7.6 +1.3
XLU The Utilities Select Sector SPDR Fund 7.5 8 47 5.2 -1.1
VPU Vanguard Utilities ETF 7.5 9 46 5.3 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -3 7.2 +0.9
IDU iShares U.S. Utilities ETF 7.4 40 15 4.8 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 15 13.2 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 42 10.1 +3.8
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.8 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -10 4.9 -1.4
STXV Strive 1000 Value ETF 6.9 18 37 8.2 +1.9
MAGA Point Bridge America First ETF 6.9 72 -17 6.3 -0.0
VFLO VictoryShares Free Cash Flow ETF 6.9 39 16 10.0 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 27 6.0 -0.3
MBOX Freedom Day Dividend ETF 6.7 39 16 7.8 +1.5
MGV Vanguard Mega Cap Value ETF 6.7 7 48 6.5 +0.2
DVY iShares Select Dividend ETF 6.6 38 17 9.2 +2.9
GNR SPDR S&P Global Natural Resources ETF 6.5 40 15 10.4 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -4 8.9 +2.6
DHS WisdomTree U.S. High Dividend Fund 6.5 38 17 8.2 +1.9
IFRA iShares U.S. Infrastructure ETF 6.5 30 25 6.5 +0.2
IWX iShares Russell Top 200 Value ETF 6.3 20 35 6.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 6.3 6 49 7.0 +0.7
VTV Vanguard Value ETF 6.2 4 51 6.9 +0.6
SMRI Bushido Capital US Equity ETF 6.2 71 -16 10.1 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -25 7.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 27 6.4 +0.1
PTL Inspire 500 ETF 6.0 9 46 5.3 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -1 6.2 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 43 6.5 +0.2
INCE Franklin Income Equity Focus ETF 5.9 29 26 5.9 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -5 10.4 +4.1
FILL iShares MSCI Global Energy Producers ETF 5.8 39 16 5.3 -1.0
NETZ TCW Transform Systems ETF 5.8 75 -20 2.5 -3.8
PY Principal Value ETF 5.8 15 40 7.3 +1.0
DIVL Madison Dividend Value ETF 5.8 65 -10 5.5 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 27 5.6 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -4 4.1 -2.2
IUS Invesco RAFI Strategic US ETF 5.7 19 36 6.8 +0.5
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 7.4 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 5 5.4 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -5 8.0 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 37 6.8 +0.5
SCHD Schwab US Dividend Equity ETF 5.6 6 49 10.0 +3.7
REVS Columbia Research Enhanced Value ETF 5.6 19 36 7.7 +1.4
VRAI Virtus Real Asset Income ETF 5.6 55 0 10.2 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 8.6 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -5 4.4 -1.9
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 19 9.7 +3.4
FRNW Fidelity Clean Energy ETF 5.5 39 16 2.3 -4.0
JXI iShares Global Utilities ETF 5.4 43 12 5.7 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 26 7.5 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -15 5.1 -1.2
DFVX Dimensional US Large Cap Vector ETF 5.3 22 33 6.3 -0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 0 5.4 -0.9
VOOV Vanguard S&P 500 Value ETF 5.2 7 48 6.2 -0.1
IVE iShares S&P 500 Value ETF 5.2 18 37 6.1 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 51 6.3 -0.0
FLDZ RiverNorth Patriot ETF 5.2 75 -20 6.3 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 36 6.3 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 28 7.3 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 20 6.3 +0.0
DGRO iShares Core Dividend Growth ETF 5.1 8 47 6.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -20 5.6 -0.7
VONV Vanguard Russell 1000 Value ETF 5.1 7 48 6.5 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 6 6.2 -0.2
IWD iShares Russell 1000 Value ETF 5.1 19 36 6.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 30 7.2 +0.9
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -35 9.7 +3.4
QUVU Hartford Quality Value ETF 5.0 46 9 7.4 +1.1
PFM Invesco Dividend Achievers ETF 5.0 53 2 5.3 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 25 10.5 +4.2
IUSV iShares Core S&P US Value ETF 5.0 4 51 6.4 +0.1
SDY State Street SPDR S&P Dividend ETF 5.0 35 20 6.9 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 3 5.8 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -3 5.7 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 40 7.8 +1.5
DEW WisdomTree Global High Dividend Fund 5.0 58 -3 8.2 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 40 6.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 49 8.2 +1.9
DIVB iShares Core Dividend ETF 4.9 5 50 8.2 +1.9
EQRR ProShares Equities for Rising Rates ETF 4.9 35 20 7.8 +1.5
ILCV iShares Morningstar Value ETF 4.9 4 51 6.3 0.0
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 51 6.7 +0.4
DIV Global X SuperDividend US ETF 4.9 45 10 11.2 +4.9
GINX SGI Enhanced Global Income ETF 4.8 98 -43 8.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 30 7.2 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 45 5.7 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -10 6.5 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 16 6.7 +0.4
ICAP InfraCap Equity Income Fund ETF 4.7 171 -116 4.3 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 43 7.3 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 40 4.9 -1.4
DVND Touchstone Dividend Select ETF 4.5 67 -12 5.6 -0.7
VOE Vanguard Mid-Cap Value ETF 4.5 7 48 7.8 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 20 9.3 +3.0
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 20 4.8 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 3 6.2 -0.1
ASLV Allspring Special Large Value ETF 4.4 35 20 6.6 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 20 6.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 4.4 34 21 6.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 10 3.2 -3.1
HLAL Wahed FTSE USA Shariah ETF 4.2 50 5 4.6 -1.7
FLV American Century Focused Large Cap Value ETF 4.2 42 13 6.8 +0.5
JAVA JPMorgan Active Value ETF 4.2 44 11 6.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -5 4.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 35 7.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 37 7.9 +1.6
EPS WisdomTree U.S. LargeCap Fund 4.2 8 47 5.7 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 46 5.6 -0.7
PRXV Praxis Impact Large Cap Value ETF 4.1 36 19 6.7 +0.4
CGUS Capital Group Core Equity ETF 4.1 33 22 4.4 -1.9
AVUS Avantis U.S. Equity ETF 4.1 15 40 5.7 -0.6
VOLT Tema Electrification ETF 4.0 75 -20 3.6 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -26 5.3 -1.1
RWL Invesco S&P 500 Revenue ETF 4.0 39 16 6.8 +0.5
WBIY WBI Power Factor High Dividend ETF 4.0 100 -45 13.5 +7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 20 5.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 37 6.4 +0.1
AKAF The Frontier Economic Fund 4.0 20 35 6.4 +0.1
LIVR Intelligent Livermore ETF 4.0 69 -14 3.6 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 43 6.1 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 42 6.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 32 6.0 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 23 5.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 8 5.9 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -10 4.7 -1.6
ACES ALPS Clean Energy ETF 3.9 55 0 -2.5 -8.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -20 2.8 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 30 6.2 -0.1
CGDG Capital Group Dividend Growers ETF 3.9 47 8 6.0 -0.3
VIG Vanguard Dividend Appreciation ETF 3.9 5 50 5.6 -0.8
ECML Euclidean Fundamental Value ETF 3.9 95 -40 10.3 +4.0
FDVV Fidelity High Dividend ETF 3.8 15 40 7.6 +1.3
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 45 5.0 -1.3
ACVF American Conservative Values ETF 3.8 75 -20 4.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 43 5.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -4 5.8 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 6 4.9 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 20 6.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 15 6.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 31 8.3 +2.0
FDMO Fidelity Momentum Factor ETF 3.6 15 40 3.6 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 13 5.3 -1.0
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 16 11.7 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -12 10.0 +3.7
SFGV Sequoia Global Value ETF 3.5 23 32 8.3 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 35 5.3 -1.0
CBSE Clough Select Equity ETF 3.5 85 -30 1.1 -5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 6 7.0 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 48 5.1 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.4 -1.9
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 6.8 +0.5
BDIV AAM Brentview Dividend Growth ETF 3.4 49 6 4.3 -2.0
VFVA Vanguard U.S. Value Factor ETF 3.4 13 42 10.6 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 35 5.0 -1.3
OALC OneAscent Large Cap Core ETF 3.4 86 -31 4.1 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -10 6.4 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -4 4.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 11.8 +5.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 10 3.6 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 40 4.6 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -5 5.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 30 5.7 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 30 5.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 3.3 15 40 5.5 -0.8
VO Vanguard Mid-Cap ETF 3.3 4 51 6.0 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 6 9.2 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 40 5.7 -0.6
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 37 5.1 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 24 2.6 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 46 4.9 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -5 4.2 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 6 4.7 -1.6
SAMM Strategas Macro Momentum ETF 3.2 66 -11 2.3 -4.0
DUSA Davis Select U.S. Equity ETF 3.2 61 -6 7.4 +1.1
TAN Invesco Solar ETF 3.2 67 -12 5.9 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -25 6.5 +0.2
TOPC iShares S&P 500 3% Capped ETF 3.1 15 40 5.1 -1.3
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.4 +1.1
FQAL Fidelity Quality Factor ETF 3.1 15 40 5.8 -0.5
EBI Longview Advantage ETF 3.1 35 20 6.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 51 6.3 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 55 4.9 -1.4
FMKT The Free Markets ETF 3.1 76 -21 4.2 -2.1
BLCR iShares Large Cap Core Active ETF 3.1 36 19 3.7 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 48 4.8 -1.5
KLMN Invesco MSCI North America Climate ETF 3.0 9 46 5.0 -1.3
VOTE TCW Transform 500 ETF 3.0 5 50 4.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 44 5.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 19 5.0 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -15 1.0 -5.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 8 5.1 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 53 4.9 -1.4
BLCV iShares Large Cap Value Active ETF 3.0 53 2 7.4 +1.1
GPT Intelligent Alpha Atlas ETF 3.0 69 -14 5.8 -0.5
NULC Nuveen ESG Large-Cap ETF 3.0 21 34 4.7 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 46 4.7 -1.7
FVAL Fidelity Value Factor ETF 2.9 15 40 6.8 +0.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 20 5.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 44 4.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 30 4.6 -1.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -10 6.3 +0.0
HDUS Hartford Disciplined US Equity ETF 2.9 19 36 5.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 5.3 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 46 6.2 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 50 8.0 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 17 4.5 -1.8
RECS Columbia Research Enhanced Core ETF 2.9 15 40 5.7 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 40 5.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.8 14 41 5.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 35 4.1 -2.2
STOX Horizon Core Equity ETF 2.8 70 -15 4.2 -2.1
SFTY Horizon Managed Risk ETF 2.8 77 -22 4.1 -2.2
RAUS RACWI US ETF 2.8 15 40 4.9 -1.4
HGRO Hedgeye Quality Growth ETF 2.8 70 -15 3.6 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 55 12.1 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 47 4.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 38 5.5 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 8.0 +1.7
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 4.5 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 40 6.8 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 16 7.6 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -30 3.4 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.9 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 5 7.2 +0.9
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.6 -1.7
PBUS Invesco MSCI USA ETF 2.7 4 51 4.9 -1.4
KAT Scharf ETF 2.7 87 -32 5.4 -0.9
GKAT Scharf Global Opportunity ETF 2.7 57 -2 6.4 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 37 5.3 -1.0
OEI Optimized Equity Income ETF 2.7 75 -20 3.9 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 37 5.8 -0.6
DINT Davis Select International ETF 2.7 55 0 7.8 +1.5
DWLD Davis Select Worldwide ETF 2.7 63 -8 7.2 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 5 8.6 +2.3
IOO iShares Global 100 ETF 2.7 41 14 4.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 30 12.1 +5.8
DAK Dakota Active Equity ETF 2.6 43 12 4.5 -1.8
VV Vanguard Large-Cap ETF 2.6 4 51 4.8 -1.5
GXLC Global X U.S. 500 ETF 2.6 2 53 4.8 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 10 4.4 -1.9
RVRB Reverb ETF 2.6 30 25 4.5 -1.8
STRV Strive 500 ETF 2.6 5 50 4.8 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 46 6.3 -0.0
VALQ American Century U.S. Quality Value ETF 2.6 29 26 8.0 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 26 4.6 -1.7
CHRI Global X S&P 500 Christian Values ETF 2.6 29 26 4.6 -1.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 35 6.8 +0.5
VOO Vanguard S&P 500 ETF 2.6 3 52 4.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 52 4.8 -1.5
IWL iShares Russell Top 200 ETF 2.6 15 40 4.5 -1.8
OEF iShares S&P 100 ETF 2.6 20 35 4.4 -1.9
COLO Global X MSCI Colombia ETF 2.6 62 -7 19.5 +13.2
DFAU Dimensional US Core Equity Market ETF 2.6 12 43 5.0 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 40 6.3 -0.0
IVV iShares Core S&P 500 ETF 2.5 3 52 4.9 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 53 4.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 26 6.4 +0.1
FIDI Fidelity International High Dividend ETF 2.5 18 37 8.0 +1.7
SPY SPDR S&P 500 ETF 2.5 9 46 4.8 -1.5
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 20 7.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 37 4.6 -1.7
VONE Vanguard Russell 1000 ETF 2.5 7 48 4.9 -1.4
MGC Vanguard Mega Cap ETF 2.5 7 48 4.6 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.9 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 35 5.6 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 2.9 -3.4
IWB iShares Russell 1000 ETF 2.5 15 40 4.8 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 35 6.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 30 5.4 -0.9
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 13 4.6 -1.7
GURU Global X Guru Index ETF 2.5 75 -20 2.7 -3.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 29 6.3 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 48 11.1 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 35 3.9 -2.4
IYY iShares Dow Jones U.S. ETF 2.5 20 35 4.7 -1.6
DFUS Dimensional U.S. Equity ETF 2.4 9 46 4.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 28 9.0 +2.7
DGT State Street SPDR Global Dow ETF 2.4 50 5 6.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -24 3.9 -2.4
VTI Vanguard Total Stock Market ETF 2.4 3 52 4.8 -1.5
VTHR Vanguard Russell 3000 ETF 2.4 7 48 4.8 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 6.1 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 25 4.7 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 52 5.1 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -5 5.3 -1.0
IWV iShares Russell 3000 ETF 2.4 20 35 4.7 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 52 4.8 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 46 5.1 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 16 8.7 +2.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 32 7.2 +0.9
GEW Cambria Global EW ETF 2.3 29 26 5.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 40 4.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 25 8.2 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 20 5.8 -0.5
FFND Future Fund Active ETF 2.3 100 -45 3.8 -2.5
FMAT Fidelity MSCI Materials Index ETF 2.3 8 47 6.6 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 5.4 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 15 8.2 +1.9
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 9.6 +3.3
IBAT iShares Energy Storage & Materials ETF 2.3 47 8 2.6 -3.7
IYM iShares U.S. Basic Materials ETF 2.3 40 15 6.4 +0.1
MXI iShares Global Materials ETF 2.3 41 14 7.3 +1.0
XLB The Materials Select Sector SPDR Fund 2.3 8 47 6.6 +0.3
VAW Vanguard Materials ETF 2.3 9 46 6.6 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.7 +0.4
RNRG Global X Renewable Energy Producers ETF 2.3 66 -11 5.3 -1.0
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 5 3.9 -2.4
IWR iShares Russell Midcap ETF 2.3 19 36 6.2 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.9 -1.5
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 10 3.1 -3.2
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 8.9 +2.6
LRGF iShares U.S. Equity Factor ETF 2.2 8 47 5.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 52 4.9 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -15 5.0 -1.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 5 5.2 -1.1
FAN First Trust Global Wind Energy ETF 2.2 60 -5 4.3 -2.0
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 21 4.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 46 5.3 -1.0
SCHK Schwab 1000 Index ETF 2.2 5 50 4.9 -1.4
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -25 4.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 33 5.8 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -45 4.9 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.4 +0.1
DXUV Dimensional US Vector Equity ETF 2.1 28 27 6.1 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 4.9 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 37 6.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 45 5.0 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 48 7.7 +1.4
PKW Invesco Buyback Achievers ETF 2.1 62 -7 8.1 +1.8
AGQI First Trust Active Global Quality Income ETF 2.1 85 -30 5.2 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 5 5.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 13 6.3 +0.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 52 4.9 -1.4
SPXM Azoria 500 Meritocracy ETF 2.1 47 8 4.5 -1.8
SYLD Cambria Shareholder Yield ETF 2.1 59 -4 12.6 +6.3
ICLN iShares Global Clean Energy ETF 2.0 41 14 3.2 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 7 4.5 -1.8
FTDS First Trust Dividend Strength ETF 2.0 70 -15 8.6 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -5 10.7 +4.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 18 6.3 -0.0
TOK iShares MSCI Kokusai ETF 2.0 26 29 4.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 25 5.8 -0.5
FEGE First Eagle Global Equity ETF 2.0 79 -24 6.5 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 46 4.8 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 35 8.8 +2.5
ABIG Argent Large Cap ETF 2.0 49 6 5.2 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 32 3.3 -3.0
CAML Congress Large Cap Growth ETF 2.0 66 -11 3.3 -3.0
BEEX BeeHive ETF 2.0 84 -29 4.3 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 15 7.6 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 7.4 +1.1
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 4.9 -1.4
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 39 5.5 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 10.3 +4.0
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.2 -0.1
URTH iShares MSCI World ETF 1.9 24 31 4.9 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 30 4.9 -1.4
YOKE Yoke Core ETF 1.8 42 13 5.0 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -10 -1.3 -7.6
NUDV Nuveen ESG Dividend ETF 1.8 26 29 7.6 +1.3
PEXL Pacer US Export Leaders ETF 1.8 60 -5 4.6 -1.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 36 7.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 17 9.2 +2.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -14 4.2 -2.1
DUHP Dimensional US High Profitability ETF 1.8 21 34 6.3 -0.1
TMFX Motley Fool Next Index ETF 1.8 50 5 3.1 -3.2
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 13 6.7 +0.4
BFOR ALPS Barron's 400 ETF 1.8 65 -10 5.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 4.4 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 6.2 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 3 6.3 +0.0
SFY SoFi Select 500 ETF 1.7 0 55 4.4 -1.9
AVUQ Avantis U.S. Quality ETF 1.7 15 40 4.4 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 5.9 -0.4
ACWI iShares MSCI ACWI ETF 1.7 32 23 5.3 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 38 7.0 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 9.9 +3.6
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 20 4.6 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 6 5.9 -0.4
FPX First Trust US Equity Opportunities ETF 1.7 61 -6 0.9 -5.4
BIBL Inspire 100 ETF 1.6 35 20 5.1 -1.2
KRMA Global X Conscious Companies ETF 1.6 43 12 6.0 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 35 9.1 +2.8
APUE ActivePassive U.S. Equity ETF 1.6 45 10 4.6 -1.7
DGLO First Trust RBA Deglobalization ETF 1.6 70 -15 6.8 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 17.3 +11.0
GSPY Gotham Enhanced 500 ETF 1.6 50 5 5.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 43 4.6 -1.7
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.0 -6.3
VT Vanguard Total World Stock ETF 1.6 6 49 5.7 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 48 3.5 -2.8
EWC iShares MSCI Canada ETF 1.5 50 5 5.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -17 7.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 5.5 -0.8
DIVY Sound Equity Dividend Income ETF 1.5 45 10 10.1 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 45 4.9 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 35 6.8 +0.5
STXD Strive 1000 Dividend Growth ETF 1.4 35 20 5.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 6.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 40 8.1 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 30 4.9 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 36 5.5 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 6 6.7 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -4 6.4 +0.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 -5 5.1 -1.2
LVOL American Century Low Volatility ETF 1.3 29 26 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 1.3 47 8 4.4 -1.9
OSEA Harbor International Compounders ETF 1.3 55 0 4.8 -1.5
QQLV Invesco QQQ Low Volatility ETF 1.3 25 30 4.8 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 35 4.2 -2.1
FTCS First Trust Capital Strength ETF 1.3 55 0 6.0 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -5 5.0 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 35 3.7 -2.6
RSHO Tema American Reshoring ETF 1.3 75 -20 4.6 -1.7
BEEZ Honeytree U.S. Equity ETF 1.3 64 -9 4.0 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 0 13.0 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -10 2.1 -4.2
YALL God Bless America ETF 1.2 65 -10 4.6 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 26 6.9 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 20 7.3 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 26 4.7 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 49 4.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 40 6.1 -0.2
QQQ Invesco QQQ Trust Series I 1.2 20 35 4.1 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -3 -2.0 -8.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 40 4.2 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 26 11.7 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 43 3.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 5.9 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 40 7.0 +0.7
GVLU Gotham 1000 Value ETF 1.1 50 5 9.0 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.7 +1.4
DWX SPDR S&P International Dividend ETF 1.1 45 10 7.3 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 37 4.8 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 30 7.8 +1.5
BLES Inspire Global Hope ETF 1.1 61 -6 6.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.1 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 15 10.1 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -20 7.7 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.5 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 37 3.7 -2.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 4.7 -1.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -12 7.1 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 12 4.3 -2.0
STXM Strive Mid-Cap ETF 1.0 18 37 6.4 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 7.5 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 37 7.8 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.1 +0.8
ROE Astoria US Quality Kings ETF 1.0 49 6 6.9 +0.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 3.9 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 7.5 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 8.6 +2.3
VXF Vanguard Extended Market ETF 1.0 5 50 4.4 -1.9
SFYX SoFi Next 500 ETF 1.0 0 55 5.9 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.3 -2.0
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 5.2 -1.1
HYDR Global X Hydrogen ETF 1.0 50 5 -6.3 -12.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 15 9.0 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 5.8 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 35 10.3 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 31 7.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 7.2 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 6 3.6 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 8.7 +2.4
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.4 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -4 10.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 7.3 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.9 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 47 4.8 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 6.0 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 8.7 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 6.2 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.3 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.8 +2.5
STXG Strive 1000 Growth ETF 0.9 18 37 3.8 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 5.8 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.6 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 6.0 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 6 11.2 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 7.8 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -25 7.6 +1.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 8.4 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 40 4.6 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 6.0 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.9 -1.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 48 1.7 -4.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -25 11.7 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -5 6.2 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 10.8 +4.5
PRAY FIS Christian Stock Fund 0.8 69 -14 5.1 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -3 4.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 5.4 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.0 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 9.0 +2.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 7.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 48 5.8 -0.5
VB Vanguard Small-Cap ETF 0.8 5 50 6.1 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 35 5.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.7 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 8.6 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.8 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 40 5.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 17 9.2 +2.9
DFIV Dimensional International Value ETF 0.7 27 28 8.9 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 8.3 +2.0
TPIF Timothy Plan International ETF 0.7 62 -7 6.0 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 7.2 +0.9
SFYF SoFi Social 50 ETF 0.7 29 26 1.0 -5.3
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.1 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 0 7.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 6.6 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.5 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 23 5.9 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 6.9 +0.6
XT iShares Exponential Technologies ETF 0.6 46 9 4.5 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.0 +0.7
DARP Grizzle Growth ETF 0.6 75 -20 2.8 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 10.0 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 4.5 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 6.9 +0.6
GLOF iShares Global Equity Factor ETF 0.6 20 35 6.6 +0.3
OCEN IQ Clean Oceans ETF 0.6 45 10 5.3 -1.0
LOWV AB US Low Volatility Equity ETF 0.6 48 7 5.4 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 49 2.9 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 0 6.3 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.5 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 5.7 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 8.9 +2.6
OPTZ Optimize Strategy Index ETF 0.6 50 5 4.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.5 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.8 +3.5
CZAR Themes Natural Monopoly ETF 0.5 35 20 5.6 -0.7
AIEQ AI Powered Equity ETF 0.5 75 -20 4.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.0 -4.3
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -25 11.5 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 6.4 +0.1
WCEO Hypatia Women CEO ETF 0.5 85 -30 3.2 -3.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 26 3.9 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.8 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.5 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 7.4 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 9.7 +3.4
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.5 -2.8
SMMD iShares Russell 2500 ETF 0.5 15 40 6.7 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.8 -1.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 5 6.3 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 7.7 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.4 -1.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 17 8.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.4 -1.0
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.7 -2.6
WWJD Inspire International ETF 0.4 80 -25 7.2 +0.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 10.4 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 1.2 -5.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.1 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.1 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 8.4 +2.1
IGRO iShares International Dividend Growth ETF 0.3 15 40 7.0 +0.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 8.6 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 48 4.1 -2.2
ZAP Global X U.S. Electrification ETF 0.3 50 5 4.1 -2.2
IVW iShares S&P 500 Growth ETF 0.3 18 37 3.9 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.0 -2.3
AVIV Avantis International Large Cap Value ETF 0.3 25 30 8.3 +2.0
IJR iShares Core S&P Small Cap ETF 0.3 6 49 7.6 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.1 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 6.6 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 25 8.1 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 4.6 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 7.6 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 48 7.6 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.7 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 -0.4 -6.7
DIHP Dimensional International High Profitability ETF 0.3 29 26 6.6 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 5.5 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.3 17 38 9.0 +2.7
YNOT Horizon Digital Frontier ETF 0.3 75 -20 3.1 -3.2
VUG Vanguard Growth ETF 0.2 4 51 4.2 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 7.5 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.2 +2.9
AVDE Avantis International Equity ETF 0.2 23 32 7.1 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 3.0 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 4.4 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.1 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 6.8 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.7 +3.4
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.6 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 7.1 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 6.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 8.4 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -35 3.8 -2.5
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.3 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 16 9.8 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.7 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.1 +0.8
SCHF Schwab International Equity ETF 0.2 6 49 6.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.7 +0.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 6.9 +0.6
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 8.9 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.1 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.3 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 26 7.9 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.6 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.3 +1.0
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.9 +0.6
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 51 5.8 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.6 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.7 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.5 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.6 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 3.1 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.1 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 5.4 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.4 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 5.4 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 45 5.6 -0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 31 0.8 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 0.9 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.8 +0.5
RSSL Global X Russell 2000 ETF 0.1 8 47 3.5 -2.8
IWM iShares Russell 2000 ETF 0.1 19 36 3.5 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 7 48 3.6 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.4 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.1 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.4 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 5.2 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.2 -0.2
IWN iShares Russell 2000 Value ETF 0.0 24 31 6.3 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 45 6.4 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.4 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.3 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 4.9 -1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.1 -1.2
HKND Humankind US Stock ETF 0.0 11 44 7.1 +0.8
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.5 +1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.2 -2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.6 +2.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.7 +0.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -22 3.9 -2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.