Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x 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 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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 72%
MSCI EAFE 0.96 77%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $32.73
30d moving avg. $30.73
Annualized volatility 19.0%
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 693 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 55.9 85 -30 4.8 -1.0
ENFR Alerian Energy Infrastructure ETF 51.7 35 20 5.1 -0.6
USAI Pacer American Energy Independence ETF 47.1 75 -20 4.5 -1.2
EINC VanEck Energy Income ETF 43.7 48 7 5.3 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 41.7 45 10 5.5 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 36.8 110 -55 6.4 +0.6
TPYP Tortoise North American Pipeline Fund 34.5 40 15 5.7 -0.1
EMLP First Trust North American Energy Infrastructure Fund 33.0 95 -40 5.3 -0.5
AMZA InfraCap MLP ETF 31.1 164 -109 8.2 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 31.0 60 -5 7.0 +1.3
EIPX FT Energy Income Partners Strategy ETF 30.0 95 -40 7.5 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.5 59 -4 4.3 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 23.8 60 -5 12.4 +6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.4 40 15 10.7 +4.9
IYE iShares U.S. Energy ETF 22.8 40 15 8.9 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.7 46 9 5.7 -0.1
FENY Fidelity MSCI Energy Index ETF 22.1 8 47 9.0 +3.2
VDE Vanguard Energy ETF 21.9 9 46 8.8 +3.1
MLPA Global X MLP ETF 21.5 45 10 9.6 +3.8
AMLP Alerian MLP ETF 21.5 85 -30 9.1 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 20.3 85 -30 6.8 +1.0
XLE Energy Select Sector SPDR Fund 19.7 8 47 9.0 +3.2
FXN First Trust Energy AlphaDEX Fund 17.5 62 -7 13.8 +8.1
IVRA Invesco Real Assets ESG ETF 17.1 59 -4 6.3 +0.6
IGE iShares North American Natural Resources ETF 17.0 41 14 7.4 +1.6
IXC iShares Global Energy ETF 16.0 44 11 10.0 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.9 35 20 14.6 +8.8
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 -5 5.7 -0.1
DRLL Strive U.S. Energy ETF 13.8 41 14 9.9 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 13.7 69 -14 6.7 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 13.1 59 -4 13.7 +8.0
FCG First Trust Natural Gas ETF 12.2 60 -5 19.9 +14.1
TBG TBG Dividend Focus ETF 11.1 59 -4 7.9 +2.2
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 10 5.2 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.0 60 -5 5.3 -0.4
AVIE Avantis  Inflation Focused Equity ETF 10.5 25 30 7.3 +1.6
IGF iShares Global Infrastructure ETF 10.4 41 14 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 10.3 40 15 4.7 -1.1
FILL iShares MSCI Global Energy Producers ETF 10.3 39 16 11.5 +5.8
TXS Texas Capital Texas Equity Index ETF 9.9 49 6 5.6 -0.2
USCF Themes US Cash Flow Champions ETF 9.9 29 26 8.6 +2.8
PXE Invesco Energy Exploration & Production ETF 9.8 60 -5 15.8 +10.1
EQIN Columbia US Equity Income ETF 9.6 35 20 6.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 17 6.3 +0.6
LGCF Themes US Cash Flow Champions ETF 9.5 30 25 8.3 +2.5
HDV iShares Core High Dividend ETF 9.4 8 47 7.3 +1.5
FXU First Trust Utilities AlphaDEX Fund 9.4 64 -9 5.5 -0.3
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 3 7.1 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 1 7.1 +1.4
NANR SPDR S&P North American Natural Resources ETF 8.9 35 20 7.7 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 20 7.8 +2.1
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 40 7.8 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 17 7.8 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -10 2.7 -3.0
DFLV Dimensional US Large Cap Value ETF 8.6 22 33 7.8 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.5 60 -5 6.1 +0.3
DFUV Dimensional US Marketwide Value ETF 8.5 22 33 7.5 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 10 10.6 +4.8
FTWO Strive FAANG 2.0 ETF 8.2 49 6 4.2 -1.5
HAP VanEck Natural Resources ETF 7.9 50 5 9.3 +3.5
COWZ Pacer US Cash Cows 100 ETF 7.7 49 6 9.5 +3.8
FUTY Fidelity MSCI Utilities Index ETF 7.7 8 47 5.3 -0.5
UTES Virtus Reaves Utilities ETF 7.6 49 6 3.9 -1.9
PWV Invesco Large Cap Value ETF 7.6 55 0 7.0 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.6 40 15 5.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.5 60 -5 3.9 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 9 9.7 +3.9
XLU Utilities Select Sector SPDR Fund 7.5 8 47 5.2 -0.6
BGDV Bahl & Gaynor Dividend ETF 7.5 45 10 4.7 -1.1
VPU Vanguard Utilities ETF 7.4 9 46 5.3 -0.5
MGV Vanguard Mega Cap Value ETF 7.3 7 48 6.6 +0.8
DURA VanEck Durable High Dividend ETF 7.3 29 26 8.6 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 42 10.1 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -3 7.4 +1.7
IDU iShares U.S. Utilities ETF 7.2 40 15 4.8 -1.0
STXV Strive 1000 Value ETF 7.1 18 37 8.0 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 40 15 12.6 +6.8
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.7 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -10 5.0 -0.8
DIVL Madison Dividend Value ETF 6.9 65 -10 5.9 +0.1
VFLO VictoryShares Free Cash Flow ETF 6.9 39 16 10.4 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 27 5.9 +0.2
IWX iShares Russell Top 200 Value ETF 6.8 20 35 6.2 +0.5
MBOX Freedom Day Dividend ETF 6.7 39 16 7.3 +1.6
VTV Vanguard Value ETF 6.6 4 51 6.8 +1.1
GNR SPDR S&P Global Natural Resources ETF 6.5 40 15 10.8 +5.1
DHS WisdomTree U.S. High Dividend Fund 6.5 38 17 8.1 +2.4
MAGA Point Bridge America First ETF 6.4 72 -17 5.8 +0.0
DVY iShares Select Dividend ETF 6.4 38 17 9.2 +3.4
VYM Vanguard High Dividend Yield Index ETF 6.3 6 49 7.0 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -25 6.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 27 6.3 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -5 11.0 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 5 5.5 -0.2
PTL Inspire 500 ETF 6.0 9 46 5.1 -0.6
IFRA iShares U.S. Infrastructure ETF 6.0 30 25 6.6 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -1 6.1 +0.3
SMRI Bushido Capital US Equity ETF 6.0 71 -16 9.6 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 43 6.5 +0.8
INCE Franklin Income Equity Focus ETF 5.9 29 26 5.6 -0.1
IUS Invesco RAFI Strategic US ETF 5.8 19 36 6.8 +1.1
NETZ TCW Transform Systems ETF 5.8 75 -20 2.4 -3.4
PY Principal Value ETF 5.8 15 40 7.2 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 27 5.4 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -4 4.7 -1.1
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 7.1 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 37 6.7 +0.9
SCHD Schwab US Dividend Equity ETF 5.6 6 49 9.8 +4.0
VOOV Vanguard S&P 500 Value ETF 5.6 7 48 6.3 +0.5
IVE iShares S&P 500 Value ETF 5.6 18 37 6.2 +0.4
REVS Columbia Research Enhanced Value ETF 5.6 19 36 7.6 +1.8
DFVX Dimensional US Large Cap Vector ETF 5.6 22 33 6.2 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 51 6.3 +0.5
VRAI Virtus Real Asset Income ETF 5.6 55 0 10.0 +4.3
FRNW Fidelity Clean Energy ETF 5.5 39 16 3.2 -2.6
JXI iShares Global Utilities ETF 5.4 43 12 5.9 +0.1
ECML Euclidean Fundamental Value ETF 5.4 95 -40 11.2 +5.4
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 19 9.4 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 16 8.5 +2.7
WBIY WBI Power Factor High Dividend ETF 5.4 100 -45 14.8 +9.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -5 9.2 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 26 6.3 +0.5
IWD iShares Russell 1000 Value ETF 5.3 19 36 6.4 +0.7
VONV Vanguard Russell 1000 Value ETF 5.3 7 48 6.5 +0.8
IUSV iShares Core S&P US Value ETF 5.3 4 51 6.5 +0.7
ILCV iShares Morningstar Value ETF 5.3 4 51 6.4 +0.6
DGRO iShares Core Dividend Growth ETF 5.3 8 47 6.5 +0.8
FLDZ RiverNorth Patriot ETF 5.2 75 -20 6.1 +0.4
SDY SPDR S&P Dividend ETF 5.2 35 20 6.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 36 6.3 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 28 7.1 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 20 6.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -20 5.4 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 30 7.1 +1.4
ICAP InfraCap Equity Income Fund ETF 5.1 171 -116 6.1 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 25 9.0 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 49 8.1 +2.4
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -35 9.5 +3.7
QUVU Hartford Quality Value ETF 5.0 46 9 7.3 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -4 8.9 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 3 5.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -3 5.5 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 40 7.6 +1.8
DEW WisdomTree Global High Dividend Fund 5.0 58 -3 8.3 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 40 6.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 51 6.7 +0.9
PFM Invesco Dividend Achievers ETF 4.9 53 2 5.2 -0.6
EQRR ProShares Equities for Rising Rates ETF 4.9 35 20 8.1 +2.3
DIVB iShares Core Dividend ETF 4.9 5 50 8.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 16 6.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 37 6.5 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 43 7.4 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 30 7.2 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -10 6.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 4.7 50 5 4.6 -1.1
DVND Touchstone Dividend Select ETF 4.5 67 -12 5.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -15 4.8 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 20 9.1 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 40 5.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 20 4.7 -1.1
ASLV Allspring Special Large Value ETF 4.4 35 20 6.4 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 20 5.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 4.4 34 21 6.5 +0.8
VOE Vanguard Mid-Cap Value ETF 4.2 7 48 7.6 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 10 3.1 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 3 6.3 +0.6
FLV American Century Focused Large Cap Value ETF 4.2 42 13 6.6 +0.9
JAVA JPMorgan Active Value ETF 4.2 44 11 6.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 37 7.7 +1.9
EPS WisdomTree U.S. LargeCap Fund 4.2 8 47 5.6 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 46 5.5 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 43 5.8 +0.1
RWL Invesco S&P 500 Revenue ETF 4.1 39 16 6.8 +1.0
VIG Vanguard Dividend Appreciation ETF 4.1 5 50 5.5 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 20 5.1 -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
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 35 6.8 +1.0
LIVR Intelligent Livermore ETF 4.0 69 -14 5.2 -0.5
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 21 5.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 42 5.7 -0.0
PRXV Praxis Impact Large Cap Value ETF 4.0 36 19 6.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 32 5.7 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 23 4.9 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 30 6.2 +0.5
ACES ALPS Clean Energy ETF 3.9 55 0 -3.5 -9.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 8 5.8 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -20 2.8 -3.0
CGDG Capital Group Dividend Growers ETF 3.9 47 8 6.2 +0.5
FDVV Fidelity High Dividend ETF 3.8 15 40 7.6 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 30 11.0 +5.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -10 4.8 -1.0
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 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 43 5.9 +0.1
GURU Global X Guru Index ETF 3.7 75 -20 2.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 20 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 15 5.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 31 8.1 +2.4
FDMO Fidelity Momentum Factor ETF 3.6 15 40 3.6 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 13 5.3 -0.4
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.0 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 16 11.5 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 40 5.7 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 6 4.6 -1.1
CBSE Clough Select Equity ETF 3.5 85 -30 0.8 -4.9
GINX SGI Enhanced Global Income ETF 3.5 98 -43 7.0 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 30 5.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 48 5.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 12.3 +6.5
DIV Global X SuperDividend US ETF 3.4 45 10 12.0 +6.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 6.7 +1.0
BDIV AAM Brentview Dividend Growth ETF 3.4 49 6 4.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 3.4 13 42 10.9 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 35 5.0 -0.8
EBI Longview Advantage ETF 3.4 35 20 6.5 +0.7
OALC OneAscent Large Cap Core ETF 3.4 86 -31 4.0 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -10 6.4 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -4 4.3 -1.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 10 3.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 40 4.6 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 35 5.1 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 6 9.4 +3.7
FMKT The Free Markets ETF 3.3 76 -21 1.5 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 6 4.7 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 30 5.4 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 30 5.5 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 26 4.6 -1.2
FDLO Fidelity Low Volatility Factor ETF 3.3 15 40 5.3 -0.4
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 37 5.1 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -30 3.9 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 24 2.6 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 40 5.9 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 46 4.8 -0.9
SAMM Strategas Macro Momentum ETF 3.2 66 -11 2.3 -3.5
DUSA Davis Select U.S. Equity ETF 3.2 61 -6 7.3 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -25 6.2 +0.5
RFFC ALPS Active Equity Opportunity ETF 3.1 48 7 4.4 -1.4
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 51 6.1 +0.3
SYLD Cambria Shareholder Yield ETF 3.1 59 -4 11.7 +5.9
FQAL Fidelity Quality Factor ETF 3.1 15 40 5.6 -0.2
TAN Invesco Solar ETF 3.1 67 -12 6.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 13 4.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 37 5.9 +0.2
KLMN Invesco MSCI North America Climate ETF 3.1 9 46 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 55 4.8 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 44 5.1 -0.7
DCOR Dimensional US Core Equity 1 ETF 3.1 14 41 5.3 -0.4
BLCR iShares Large Cap Core Active ETF 3.1 36 19 3.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 48 4.7 -1.0
FVD First Trust Value Line Dividend Index Fund 3.0 65 -10 6.3 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -4 5.8 +0.1
VOTE TCW Transform 500 ETF 3.0 5 50 4.8 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 19 4.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 53 4.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -5 6.9 +1.1
VO Vanguard Mid-Cap ETF 3.0 4 51 5.8 -0.0
NULC Nuveen ESG Large-Cap ETF 3.0 21 34 4.7 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 50 8.0 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 46 4.6 -1.2
IOO iShares Global 100 ETF 3.0 41 14 4.7 -1.1
COLO Global X MSCI Colombia ETF 3.0 62 -7 16.4 +10.7
FVAL Fidelity Value Factor ETF 2.9 15 40 6.8 +1.0
JEPI JPMorgan Equity Premium Income ETF 2.9 35 20 5.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 44 4.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 38 5.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 2.9 20 35 4.0 -1.7
HDUS Hartford Disciplined US Equity ETF 2.9 19 36 5.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 5.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 46 6.1 +0.4
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -40 2.8 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 10 4.4 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 17 4.5 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 5 7.2 +1.5
RECS Columbia Research Enhanced Core ETF 2.9 15 40 5.6 -0.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 5.3 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 26 4.6 -1.2
OEF iShares S&P 100 ETF 2.8 20 35 4.4 -1.3
RVRB Reverb ETF 2.8 30 25 4.5 -1.3
VV Vanguard Large-Cap ETF 2.8 4 51 4.8 -1.0
MGC Vanguard Mega Cap ETF 2.8 7 48 4.6 -1.2
BLCV iShares Large Cap Value Active ETF 2.8 53 2 7.4 +1.6
STRV Strive 500 ETF 2.8 5 50 4.7 -1.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 43 5.0 -0.8
PBUS Invesco MSCI USA ETF 2.7 4 51 4.8 -1.0
IWL iShares Russell Top 200 ETF 2.7 15 40 4.6 -1.2
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 4.3 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 40 7.0 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -10 -1.4 -7.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.6 -0.2
VOO Vanguard S&P 500 ETF 2.7 3 52 4.9 -0.9
IVV iShares Core S&P 500 ETF 2.7 3 52 4.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.7 25 30 4.7 -1.1
SPY SPDR S&P 500 ETF Trust 2.7 9 46 4.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 52 4.8 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 53 4.9 -0.9
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.5 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 37 4.5 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 37 5.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 40 6.1 +0.3
DINT Davis Select International ETF 2.7 55 0 7.8 +2.0
DWLD Davis Select Worldwide ETF 2.7 63 -8 7.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 16 7.6 +1.8
IWB iShares Russell 1000 ETF 2.6 15 40 4.8 -1.0
VONE Vanguard Russell 1000 ETF 2.6 7 48 4.9 -0.9
IYY iShares Dow Jones U.S. ETF 2.6 20 35 4.7 -1.0
DFUS Dimensional U.S. Equity ETF 2.6 9 46 4.7 -1.0
VALQ American Century U.S. Quality Value ETF 2.6 29 26 7.7 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -24 4.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 46 6.1 +0.4
VTI Vanguard Total Stock Market ETF 2.5 3 52 4.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 26 6.4 +0.6
FIDI Fidelity International High Dividend ETF 2.5 18 37 8.6 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 52 5.1 -0.7
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 20 6.5 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 47 4.9 -0.9
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 4.8 -0.9
VTHR Vanguard Russell 3000 ETF 2.5 7 48 4.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 5.2 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 5 8.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 2.9 -2.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 35 6.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 30 5.6 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -12 9.9 +4.1
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 40 4.7 -1.1
OCFS Otter Creek Focus Strategy ETF 2.5 85 -30 4.1 -1.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 29 6.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 28 8.8 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 20 7.2 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 6.1 +0.3
LRGF iShares U.S. Equity Factor ETF 2.4 8 47 5.4 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 9.9 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 46 5.1 -0.6
HGRO Hedgeye Quality Growth ETF 2.3 70 -15 3.3 -2.4
CCMG CCM Global Equity ETF 2.3 34 21 8.3 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 35 3.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 32 6.8 +1.0
DXUV Dimensional US Vector Equity ETF 2.3 28 27 6.2 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 25 8.3 +2.5
FFND Future Fund Active ETF 2.3 100 -45 4.2 -1.5
FMAT Fidelity MSCI Materials Index ETF 2.3 8 47 6.1 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 6.1 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 15 7.8 +2.0
IBAT iShares Energy Storage & Materials ETF 2.3 47 8 3.5 -2.3
IYM iShares U.S. Basic Materials ETF 2.3 40 15 6.1 +0.3
MXI iShares Global Materials ETF 2.3 41 14 7.5 +1.7
XLB Materials Select Sector SPDR Fund 2.3 8 47 6.4 +0.7
VAW Vanguard Materials ETF 2.3 9 46 6.1 +0.4
APUE ActivePassive U.S. Equity ETF 2.3 45 10 4.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 52 4.9 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.6 +0.9
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 5 3.6 -2.1
SCHK Schwab 1000 Index ETF 2.2 5 50 4.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.8 -0.9
DUHP Dimensional US High Profitability ETF 2.2 21 34 6.3 +0.6
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 8.9 +3.2
IWR iShares Russell Midcap ETF 2.2 19 36 5.8 +0.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 5 5.2 -0.5
RNRG Global X Renewable Energy Producers ETF 2.2 66 -11 1.4 -4.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 52 4.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 46 5.1 -0.6
TOK iShares MSCI Kokusai ETF 2.2 26 29 5.0 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 6.5 +0.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -25 4.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 33 5.6 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -45 4.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -35 4.0 -1.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 5.1 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 37 6.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 45 4.9 -0.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -30 4.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 5 5.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 48 7.4 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 3 10.3 +4.5
PKW Invesco Buyback Achievers ETF 2.1 62 -7 7.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 39 5.5 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 13 6.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 25 5.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 16 8.3 +2.5
ICLN iShares Global Clean Energy ETF 2.0 41 14 5.0 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 35 6.3 +0.6
URTH iShares MSCI World ETF 2.0 24 31 5.0 -0.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 18 6.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 46 4.8 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 35 8.7 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 16 10.6 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 3 6.4 +0.6
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 20 4.6 -1.2
ABIG Argent Large Cap ETF 2.0 49 6 5.1 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 15 7.2 +1.4
YOKE Yoke Core ETF 2.0 42 13 4.3 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 7.0 +1.3
FTDS First Trust Dividend Strength ETF 1.9 70 -15 7.7 +1.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 4.8 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 3.4 -2.4
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 40 5.4 -0.3
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.3 +0.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 10.4 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -15 4.7 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 32 3.4 -2.3
VOLT Tema Electrification ETF 1.9 75 -20 2.8 -3.0
CAML Congress Large Cap Growth ETF 1.9 66 -11 3.4 -2.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -6 1.0 -4.8
NUDV Nuveen ESG Dividend ETF 1.8 26 29 7.7 +1.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 36 7.0 +1.2
SFY SoFi Select 500 ETF 1.8 0 55 4.3 -1.4
PEXL Pacer US Export Leaders ETF 1.8 60 -5 4.5 -1.3
ACWI iShares MSCI ACWI ETF 1.8 32 23 5.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 17 8.9 +3.1
FEGE First Eagle Global Equity ETF 1.8 79 -24 6.8 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -4 9.5 +3.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 -14 4.1 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 13 6.6 +0.9
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 6 5.5 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 4.3 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 6.2 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 35 8.8 +3.0
AVUQ Avantis U.S. Quality ETF 1.7 15 40 4.3 -1.5
GSPY Gotham Enhanced 500 ETF 1.7 50 5 5.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 38 7.1 +1.3
STXD Strive 1000 Dividend Growth ETF 1.7 35 20 4.8 -1.0
DGT SPDR Global Dow ETF 1.7 50 5 6.9 +1.1
VT Vanguard Total World Stock ETF 1.6 6 49 5.8 0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 45 4.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -17 6.6 +0.9
BIBL Inspire 100 ETF 1.6 35 20 5.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 46 5.6 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 43 4.5 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 30 4.8 -1.0
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -6 9.8 +4.1
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.2 -5.9
EWC iShares MSCI Canada ETF 1.6 50 5 5.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -10 3.5 -2.3
KRMA Global X Conscious Companies ETF 1.5 43 12 5.8 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 25 13.1 +7.3
DIVY Sound Equity Dividend Income ETF 1.5 45 10 9.7 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 43 4.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 35 7.0 +1.2
GVLU Gotham 1000 Value ETF 1.4 50 5 8.9 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -4 2.7 -3.1
TMFX Motley Fool Next Index ETF 1.4 50 5 2.6 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 5.9 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 40 7.9 +2.1
BFOR ALPS Barron's 400 ETF 1.4 65 -10 6.0 +0.2
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 1.4 10 45 4.6 -1.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -5 6.7 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.3 7 48 3.6 -2.2
LVOL American Century Low Volatility ETF 1.3 29 26 4.9 -0.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 8 4.6 -1.2
OSEA Harbor International Compounders ETF 1.3 55 0 4.9 -0.9
FTCS First Trust Capital Strength ETF 1.3 55 0 5.9 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -5 4.6 -1.1
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 4.0 -1.8
RSHO Tema American Reshoring ETF 1.3 75 -20 4.5 -1.3
BEEZ Honeytree U.S. Equity ETF 1.3 64 -9 3.8 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 45 5.3 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 12 4.2 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 6 3.7 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -7 3.8 -1.9
YALL God Bless America ETF 1.2 65 -10 3.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 51 6.6 +0.8
QQQ Invesco QQQ Trust Series I 1.2 20 35 4.0 -1.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 40 4.1 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -3 -2.2 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 26 7.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 26 4.5 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 40 6.0 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 26 12.0 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 6.1 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.8 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 40 6.9 +1.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 42 3.5 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.8 +2.0
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.1 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -4 6.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 37 4.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 30 7.9 +2.1
BLES Inspire Global Hope ETF 1.1 61 -6 6.7 +1.0
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 10.4 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -20 7.3 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.4 -1.4
VXF Vanguard Extended Market ETF 1.1 5 50 4.6 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -5 7.4 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 0 6.3 +0.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -12 7.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 49 4.0 -1.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 47 4.7 -1.0
STXG Strive 1000 Growth ETF 1.0 18 37 3.8 -2.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 37 7.9 +2.1
FAN First Trust Global Wind Energy ETF 1.0 60 -5 4.6 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 4.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.2 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 6.8 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 0 11.8 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 7.7 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 7.6 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 3.4 -2.4
STXM Strive Mid-Cap ETF 1.0 18 37 6.1 +0.4
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 4.9 -0.8
HYDR Global X Hydrogen ETF 1.0 50 5 -3.7 -9.4
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 6 6.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 35 9.5 +3.8
ROE Astoria US Quality Kings ETF 1.0 49 6 6.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 40 7.3 +1.5
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 5 4.5 -1.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 9.2 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 37 3.8 -1.9
SFYX SoFi Next 500 ETF 0.9 0 55 5.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 6.0 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 5.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 7.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 7.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -9 2.2 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 38 5.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 8.7 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 6 11.2 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 8.0 +2.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 5 6.8 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 5.8 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.9 +3.1
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 8.8 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 40 4.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 6.0 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 8.7 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.3 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.7 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 5.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 35 5.6 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -25 11.7 +6.0
PRAY FIS Christian Stock Fund 0.8 69 -14 5.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.0 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -5 8.1 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 0 7.7 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 8.9 +3.1
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 7.3 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 48 6.0 +0.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.9 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 5.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.6 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.7 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 17 9.3 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 7.7 +1.9
TPIF Timothy Plan International ETF 0.7 62 -7 6.2 +0.4
VB Vanguard Small-Cap ETF 0.7 5 50 6.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 35 6.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.2 -2.5
SFYF SoFi Social 50 ETF 0.7 29 26 0.4 -5.4
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.4 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.5 +1.8
DARP Grizzle Growth ETF 0.7 75 -20 2.9 -2.9
DFIV Dimensional International Value ETF 0.7 27 28 9.5 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 23 6.0 +0.2
VBR Vanguard Small Cap Value ETF 0.6 7 48 9.1 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.0 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 43 7.1 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 6.4 +0.6
OCEN IQ Clean Oceans ETF 0.6 45 10 6.0 +0.3
LOWV AB US Low Volatility Equity ETF 0.6 48 7 5.1 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 6 6.6 +0.8
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.7 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.4 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 9.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 49 2.9 -2.9
XT iShares Exponential Technologies ETF 0.5 46 9 4.9 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 6.6 +0.8
WCEO Hypatia Women CEO ETF 0.5 85 -30 3.8 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 51 6.2 +0.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 26 3.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 9.2 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 9.3 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -5 5.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 5.9 +0.1
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.6 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.7 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 7.7 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.2 +0.5
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.3 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.7 +4.0
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.6 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.3 -0.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 17 9.0 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.6 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 8.2 +2.5
SMMD iShares Russell 2500 ETF 0.4 15 40 6.2 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -25 7.9 +2.1
WWJD Inspire International ETF 0.4 80 -25 7.2 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -16 0.4 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -15 2.8 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.1 -1.7
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.0 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.1 -1.7
OPTZ Optimize Strategy Index ETF 0.3 50 5 4.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 45 9.7 +4.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 8.7 +2.9
ZAP Global X U.S. Electrification ETF 0.3 50 5 4.1 -1.7
IVW iShares S&P 500 Growth ETF 0.3 18 37 3.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 48 4.0 -1.8
AVIV Avantis International Large Cap Value ETF 0.3 25 30 8.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -5 7.3 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 7.0 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 25 7.7 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 4.4 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 3.9 -1.8
IJR iShares Core S&P Small Cap ETF 0.3 6 49 7.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 7.6 +1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 24 10.0 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.8 +2.1
DIHP Dimensional International High Profitability ETF 0.3 29 26 7.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 0.5 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 9.4 +3.7
IGRO iShares International Dividend Growth ETF 0.2 15 40 7.2 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.3 +3.6
AIEQ AI Powered Equity ETF 0.2 75 -20 3.7 -2.1
AVDE Avantis International Equity ETF 0.2 23 32 7.3 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.5 +3.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 30 5.3 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 5.3 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.3 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 4.4 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 6.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 7.4 +1.6
VUG Vanguard Growth ETF 0.2 4 51 3.9 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.7 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.0 +1.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 7.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 7.3 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.7 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 8.7 +2.9
HLGE Hartford Longevity Economy ETF 0.2 44 11 -0.4 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 48 7.6 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 7.1 +1.3
SCHF Schwab International Equity ETF 0.2 6 49 7.2 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.9 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 7.0 +1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.4 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 26 8.2 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 6.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.6 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.4 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.6 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.8 +2.1
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.8 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 51 5.9 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.8 +2.0
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.7 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.7 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -15 10.9 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 5.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.1 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 5.5 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 5.9 +0.1
IWO iShares Russell 2000 Growth ETF 0.1 24 31 1.3 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 1.4 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.6 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.7 +1.9
RSSL Global X Russell 2000 ETF 0.1 8 47 4.3 -1.4
VTWO Vanguard Russell 2000 ETF 0.1 7 48 4.3 -1.5
IWM iShares Russell 2000 ETF 0.1 19 36 4.3 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.5 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.3 +1.6
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 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.6 +3.8
IWN iShares Russell 2000 Value ETF 0.0 24 31 7.3 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 6.7 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 45 7.3 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.3 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 5.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.6 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 5.8 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.6 -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 7.5 +1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.4 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.2 +3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.2 +1.4
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.