Engine No 1 Transform Climate ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.6x P/Sales
ratio
1.3x
P/BV
ratio
2.9x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NETZ is actively managed and seeks to invest in companies that will drive and benefit from the development of sustainable business practices and climate-friendly business models.

FUND BASICS
Category US Equities
Fund Sponsor Engine No. 1 LLC
Website etf.engine1.com/
Inception date Feb 02, 2022
Assets (mns) $95
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $112,277
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.0%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
DEERE & CO 8.4 %
ROYAL DUTCH SHELL PLC-ADR 7.6 %
LIVENT CORPORATION 7.5 %
GENERAL MOTORS CO 7.4 %
REPUBLIC SERVICES INC 7.1 %
TESLA MOTORS INC 6.1 %
CONOCOPHILLIPS 6.0 %
CANADIAN PACIFIC RAILWAY LTD 5.9 %
ENPHASE ENERGY INC 5.6 %
ROCKWELL AUTOMATION INC 5.2 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.7 %
BRITAIN 7.6 %
CANADA 7.5 %
NETHERLANDS 4.1 %
IRELAND 3.8 %
CHILE 1.7 %
FRANCE 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $50.67
30d moving avg. $49.79
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $39,393

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 potential alternatives to the Engine No 1 Transform Climate ETF ETF based on the alternatives' overlap in portfolio holdings with NETZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NETZ Expense: 75 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NETZ
Ticker Fund
Name
Overlap1
vs NETZ
(%)
Expense
ratio
(bp)
Savings
vs NETZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs NETZ
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.8 58 17 -0.7 -7.0
ACES ALPS Clean Energy ETF 15.4 55 20 -1.3 -7.7
TIME Clockwise Capital Innovation ETF 14.4 95 -20 3.9 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 13.3 75 0 0.8 -5.6
MOO VanEck Agribusiness ETF 12.9 52 23 6.9 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 12.9 39 36 6.5 +0.1
MVPS Amplify Thematic All-Stars ETF 12.7 49 26 2.3 -4.1
SMOG VanEck Low Carbon Energy ETF 12.5 55 20 2.5 -3.9
XLI Industrial Select Sector SPDR Fund 12.4 10 65 5.9 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 12.3 58 17 5.3 -1.1
ZGEN Generation Z ETF 12.2 63 12 -6.4 -12.7
TEMP JPMorgan Climate Change Solutions ETF 12.2 49 26 4.6 -1.8
GK AdvisorShares Gerber Kawasaki ETF 12.1 81 -6 5.2 -1.2
PRN Invesco DWA Industrials Momentum ETF 12.0 60 15 5.5 -0.9
NANR SPDR S&P North American Natural Resources ETF 11.8 35 40 5.7 -0.6
IDRV iShares Self-driving EV & Tech ETF 11.4 47 28 7.8 +1.4
IYE iShares U.S. Energy ETF 11.3 39 36 5.2 -1.1
ERTH Invesco MSCI Sustainable Future ETF 11.3 56 19 3.6 -2.8
HAP VanEck Natural Resources ETF 10.9 49 26 7.5 +1.2
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 28 7.3 +0.9
EVX VanEck Environmental Services ETF 10.9 55 20 3.4 -3.0
IQM Franklin Intelligent Machines ETF 10.7 50 25 3.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 10.6 65 10 3.7 -2.6
SOLR SmartETFs Sustainable Energy II Fund 10.5 79 -4 3.7 -2.6
FIDU Fidelity MSCI Industrials Index ETF 10.1 8 67 5.9 -0.5
VIS Vanguard Industrials Index Fund 9.9 10 65 5.5 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 9.8 47 28 7.1 +0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 9.8 60 15 7.2 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.6 70 5 2.2 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.6 63 12 4.2 -2.2
JHMI John Hancock Multifactor Industrials ETF 9.6 40 35 7.2 +0.8
BATT Amplify Lithium & Battery Technology ETF 9.5 59 16 3.3 -3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.5 40 35 4.7 -1.6
WWOW Direxion World Without Waste ETF 9.3 50 25 0.0 -6.4
FENY Fidelity MSCI Energy Index ETF 9.3 8 67 5.6 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 7 5.0 -1.4
VDE Vanguard Energy Index Fund 9.2 10 65 5.5 -0.9
UBCB UBC Algorithmic Fundamentals ETF 9.2 75 0 5.5 -0.9
FXN First Trust Energy AlphaDEX Fund 9.0 64 11 5.7 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 8.9 63 12 8.7 +2.3
YUMY VanEck Future of Food ETF 8.9 69 6 3.8 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 8.8 10 65 5.6 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.5 39 36 -1.2 -7.6
FTAG First Trust Indxx Global Agriculture ETF 8.4 70 5 7.8 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 8.3 75 0 4.0 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 60 6.5 +0.1
JHME John Hancock Multifactor Energy ETF 8.1 40 35 5.9 -0.5
BNE Blue Horizon BNE ETF 8.1 87 -12 3.8 -2.6
TRFM AAM Transformers ETF 8.0 49 26 2.8 -3.5
FILL iShares MSCI Global Energy Producers ETF 8.0 39 36 7.6 +1.2
CLNR IQ Cleaner Transport ETF 8.0 45 30 7.6 +1.2
IYC iShares U.S. Consumer Services ETF 7.9 39 36 4.3 -2.1
VCR Vanguard Consumer Discretionary Index Fund 7.9 10 65 5.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 67 5.7 -0.6
RXI iShares Global Consumer Discretionary ETF 7.9 40 35 6.3 -0.0
RYE Invesco S&P 500 Equal Weight Energy ETF 7.8 40 35 5.5 -0.9
XLE Energy Select Sector SPDR Fund 7.8 10 65 5.8 -0.6
CGGR Capital Group Growth ETF 7.7 39 36 5.0 -1.4
IXC iShares Global Energy ETF 7.7 40 35 6.7 +0.4
SFY SoFi Select 500 ETF 7.7 0 75 6.5 +0.1
FXU First Trust Utilities AlphaDEX Fund 7.7 64 11 6.4 +0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 7.6 70 5 5.2 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.6 60 15 5.9 -0.4
EXI iShares Global Industrials ETF 7.6 40 35 6.0 -0.4
FTXR First Trust Nasdaq Transportation ETF 7.6 60 15 6.6 +0.2
OCEN IQ Clean Oceans ETF 7.5 45 30 7.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 7.5 29 46 9.1 +2.7
LIT Global X Lithium & Battery Tech ETF 7.5 75 0 3.1 -3.3
PSCM Invesco S&P SmallCap Materials ETF 7.5 29 46 6.5 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 5 6.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 48 7.0 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.5 69 6 7.4 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.4 45 30 3.7 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 10 5.4 -1.0
FCG First Trust Natural Gas ETF 7.3 60 15 8.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 27 48 6.5 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 7.3 45 30 0.7 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 7.2 25 50 5.3 -1.1
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 25 6.7 +0.3
KROP Global X AgTech & Food Innovation ETF 7.1 50 25 0.0 -6.4
IGE iShares North American Natural Resources ETF 7.1 40 35 5.5 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 30 -1.7 -8.1
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 40 7.6 +1.3
BUZZ VanEck Social Sentiment ETF 6.9 75 0 2.2 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 15 3.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 6.8 25 50 3.8 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 19 4.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 29 7.7 +1.4
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 60 8.8 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 15 5.6 -0.8
FFTY Innovator IBD 50 ETF 6.6 80 -5 7.4 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.6 17 58 6.6 +0.3
PWC Invesco Dynamic Market ETF 6.6 60 15 7.1 +0.7
PBW Invesco WilderHill Clean Energy ETF 6.6 61 14 -6.8 -13.1
ICLN iShares Global Clean Energy ETF 6.5 40 35 2.8 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 6.5 59 16 2.8 -3.6
RAYS Global X Solar ETF 6.5 50 25 2.3 -4.0
TAN Invesco Solar ETF 6.5 69 6 2.0 -4.4
CTEC Global X CleanTech ETF 6.5 50 25 1.2 -5.2
SPMO Invesco S&P 500 Momentum ETF 6.4 13 62 6.1 -0.3
PXI Invesco DWA Energy Momentum ETF 6.3 60 15 6.9 +0.6
IWY iShares Russell Top 200 Growth ETF 6.3 20 55 6.1 -0.2
IDU iShares U.S. Utilities ETF 6.2 39 36 5.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 48 6.1 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 49 26 6.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 6.2 50 25 6.1 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 27 48 6.3 -0.1
RUFF Alpha Dog ETF 6.1 90 -15 5.8 -0.6
VEGN US Vegan Climate ETF 6.1 60 15 6.2 -0.1
LUXE Emles Luxury Goods ETF 6.1 60 15 5.0 -1.4
FDG American Century Focused Dynamic Growth ETF 6.1 45 30 3.4 -3.0
FFND Future Fund Active ETF 6.1 101 -26 2.6 -3.7
VBB Valkyrie Balance Sheet Opportunities ETF 6.1 75 0 -2.7 -9.0
SFYF SoFi 50 ETF 6.1 29 46 -4.3 -10.6
ARKW ARK Web x.0 ETF 6.1 83 -8 -4.8 -11.2
ARKK ARK Innovation ETF 6.1 75 0 -7.5 -13.9
JAVA JPMorgan Active Value ETF 6.0 44 31 6.7 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.0 39 36 6.9 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 5.0 -1.3
EQOP Natixis U.S. Equity Opportunities ETF 5.9 85 -10 6.4 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 26 6.3 -0.0
IYJ iShares U.S. Industrials ETF 5.9 39 36 6.1 -0.3
AHOY Newday Ocean Health ETF 5.9 75 0 5.9 -0.5
NULC Nuveen ESG Large-Cap ETF 5.9 20 55 6.2 -0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 5.9 55 20 7.4 +1.0
ILCG iShares Morningstar Growth ETF 5.9 4 71 5.2 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 7.8 +1.4
AILV Alpha Intelligent - Large Cap Value ETF 5.8 85 -10 6.6 +0.2
IWF iShares Russell 1000 Growth ETF 5.8 18 57 5.9 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 5.8 82 -7 7.6 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 5.8 8 67 5.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 5.8 25 50 6.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 5.7 10 65 6.4 +0.0
IVW iShares S&P 500 Growth ETF 5.7 18 57 6.3 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 71 6.4 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 65 6.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 65 6.5 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 63 6.5 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 65 6.4 +0.1
FDMO Fidelity Momentum Factor ETF 5.6 29 46 6.4 +0.0
FRNW Fidelity Clean Energy ETF 5.6 39 36 1.8 -4.5
DMAT Global X Disruptive Materials ETF 5.5 59 16 6.5 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 5.5 60 15 10.7 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 55 7.6 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 40 7.7 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 5.4 53 22 4.5 -1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.4 87 -12 7.2 +0.8
IUSG iShares Core S&P US Growth ETF 5.4 4 71 6.5 +0.1
TMFC Motley Fool 100 Index ETF 5.4 50 25 5.4 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 5.4 72 3 6.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 65 6.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 68 6.3 -0.0
DUHP Dimensional US High Profitability ETF 5.3 22 53 8.2 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.2 58 17 4.0 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 40 35 5.0 -1.4
GRES IQ Global Resources ETF 5.2 30 45 8.0 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 57 6.7 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.2 32 43 6.3 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 60 6.1 -0.2
DFUV Dimensional US Marketwide Value ETF 5.1 23 52 8.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 46 6.2 -0.1
IUSA Amberwave Invest USA JSG Fund 5.1 67 8 6.6 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 60 6.2 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.0 60 15 6.0 -0.4
VUG Vanguard Growth Index Fund 5.0 4 71 5.6 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 61 6.4 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 46 5.7 -0.7
IVLC Invesco US Large Cap Core ESG ETF 4.9 48 27 6.1 -0.3
PDP Invesco DWA Momentum ETF 4.9 62 13 5.1 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 26 12.5 +6.1
ENRG SoFi Smart Energy ETF 4.9 59 16 -1.6 -8.0
GNR SPDR S&P Global Natural Resources ETF 4.9 40 35 8.7 +2.3
ACVF American Conservative Values ETF 4.9 75 0 5.6 -0.8
FBCG Fidelity Blue Chip Growth ETF 4.8 59 16 3.1 -3.2
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 15 5.7 -0.7
FLRG Fidelity U.S. Multifactor ETF 4.8 29 46 8.2 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 46 7.6 +1.3
PBP Invesco S&P 500 BuyWrite ETF 4.8 49 26 6.2 -0.2
IVDG Invesco Focused Discovery Growth ETF 4.8 59 16 4.5 -1.9
XYLD Global X S&P 500 Covered Call ETF 4.8 60 15 6.1 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 15 6.2 -0.2
ORFN Constrained Capital ESG Orphans ETF 4.7 75 0 5.6 -0.7
MGV Vanguard Mega Cap Value ETF 4.7 7 68 7.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 27 48 6.4 -0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.7 40 35 5.2 -1.2
GSPY Gotham Enhanced 500 ETF 4.7 50 25 7.0 +0.7
WUGI Esoterica NextG Economy ETF 4.7 75 0 3.1 -3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 35 4.4 -2.0
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -20 1.9 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 15 5.4 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 4.6 60 15 6.1 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 68 4.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 62 11.9 +5.5
BIBL Inspire ETF 4.6 35 40 5.6 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 4.6 65 10 4.8 -1.6
COWZ Pacer US Cash Cows 100 ETF 4.6 49 26 11.6 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 69 4.9 -1.5
MGC Vanguard Mega Cap Index Fund 4.5 7 68 6.3 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 5 17.6 +11.3
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 12 5.4 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -10 4.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 64 6.7 +0.3
IWL iShares Russell Top 200 ETF 4.5 15 60 6.3 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 75 6.4 +0.0
IVV iShares Core S&P 500 ETF 4.5 3 72 6.5 +0.2
SPY SPDR S&P 500 ETF Trust 4.5 9 66 6.5 +0.1
SPLG SPDR Portfolio S&P 500 ETF 4.5 3 72 6.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 60 4.5 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 4.4 60 15 6.1 -0.3
VOO VANGUARD S&P 500 ETF 4.4 3 72 6.5 +0.2
XTR Global X S&P 500 Tail Risk ETF 4.4 60 15 6.3 -0.1
OEF iShares S&P 100 ETF 4.4 20 55 6.3 -0.1
VOTE Engine No. 1 Transform 500 ETF 4.4 5 70 6.4 +0.1
FVAL Fidelity Value Factor ETF 4.4 29 46 9.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 62 3.9 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 63 6.4 -0.0
IQSU IQ Candriam ESG US Equity ETF 4.3 9 66 6.1 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.3 85 -10 5.1 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 40 6.7 +0.4
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 71 6.4 +0.1
VV Vanguard Large-Cap Index Fund 4.3 4 71 6.4 +0.0
XVOL Acruence Active Hedge U.S. Equity ETF 4.3 83 -8 5.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 4.3 8 67 6.5 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 60 6.3 -0.0
QYLD Global X NASDAQ 100 Covered Call ETF 4.3 60 15 5.9 -0.5
CGUS Capital Group Core Equity ETF 4.3 33 42 6.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 73 6.4 +0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.3 60 15 6.0 -0.3
XLG Invesco S&P 500 Top 50 ETF 4.3 20 55 6.0 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 65 10 6.2 -0.2
ROBO Robo Global Robotics & Automation Index ETF 4.2 95 -20 3.4 -3.0
NUSI Nationwide Risk-Managed Income ETF 4.2 68 7 5.9 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 15 5.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 72 6.4 +0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.2 60 15 5.9 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 54 4.7 -1.7
SCHX Schwab U.S. Large-Cap ETF 4.2 3 72 6.3 -0.0
MEME Roundhill MEME ETF 4.2 69 6 -4.0 -10.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.1 65 10 7.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 60 8.0 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 72 6.6 +0.3
FQAL Fidelity Quality Factor ETF 4.1 29 46 7.5 +1.1
QQQ Invesco QQQ Trust 4.0 20 55 6.3 -0.1
QQQM Invesco NASDAQ 100 ETF 4.0 15 60 6.7 +0.3
SCHK Schwab 1000 Index ETF 4.0 5 70 6.3 -0.0
DFUS Dimensional U.S. Equity ETF 4.0 11 64 6.4 +0.0
IYY iShares Dow Jones U.S. ETF 4.0 20 55 6.2 -0.2
AVUS Avantis U.S. Equity ETF 4.0 15 60 7.2 +0.8
MKEM Meakem Value and Inflation Screen 4.0 10 65 5.9 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 4.0 60 15 6.0 -0.4
DFAU Dimensional US Core Equity Market ETF 4.0 12 63 6.5 +0.2
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 23 6.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 55 6.4 0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.0 60 15 6.0 -0.4
IWB iShares Russell 1000 ETF 4.0 15 60 6.2 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 59 16 6.3 -0.0
VONE Vanguard Russell 1000 ETF 4.0 8 67 6.3 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 60 6.5 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 40 35 6.6 +0.2
IVSG Invesco Select Growth ETF 3.9 48 27 4.3 -2.0
AIQ Global X Future Analytics Tech ETF 3.9 68 7 5.8 -0.6
MGK Vanguard Mega Cap Growth ETF 3.9 7 68 5.8 -0.6
XT iShares Exponential Technologies ETF 3.9 46 29 4.3 -2.1
ALFA AlphaClone Alternative Alpha ETF 3.9 65 10 0.0 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 30 2.5 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 7.5 +1.2
SCHB Schwab U.S. Broad Market ETF 3.8 3 72 6.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 72 6.1 -0.3
VLUE iShares MSCI USA Value Factor ETF 3.8 15 60 12.6 +6.2
VTI Vanguard Total Stock Market Index Fund 3.8 3 72 6.1 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 60 7.7 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 50 7.4 +1.1
KRMA Global X Conscious Companies ETF 3.8 43 32 6.6 +0.2
XHB SPDR S&P Homebuilders ETF 3.8 45 30 12.6 +6.3
GRNR Global X Green Building ETF 3.8 45 30 8.1 +1.7
HKND Humankind US Stock ETF 3.8 11 64 7.9 +1.5
SHPP Pacer Industrials and Logistics ETF 3.7 60 15 10.1 +3.8
IWV iShares Russell 3000 ETF 3.7 20 55 6.0 -0.3
CGDV Capital Group Dividend Value ETF 3.7 33 42 6.9 +0.5
VTHR Vanguard Russell 3000 Index Fund 3.7 10 65 6.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 66 6.4 -0.0
VTV Vanguard Value Index Fund 3.7 4 71 7.7 +1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 3.7 85 -10 4.6 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 55 9.6 +3.2
PZLG Puzzle Mature Growth 3.6 10 65 6.1 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 15 4.6 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 20 6.4 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 0 6.4 -0.0
SQEW LeaderShares Equity Skew ETF 3.6 75 0 5.6 -0.8
RWL Invesco S&P 500 Revenue ETF 3.6 39 36 7.3 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 5 5.6 -0.8
ARKX ARK Space Exploration & Innovation ETF 3.5 75 0 2.1 -4.2
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 23 6.8 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 40 6.3 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 28 6.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 4.9 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 64 11 6.7 +0.3
IUS Invesco Strategic US ETF 3.5 19 56 7.8 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 46 6.7 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 0 5.9 -0.5
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 6.9 +0.5
NUDV Nuveen ESG Dividend ETF 3.4 25 50 7.6 +1.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 50 6.1 -0.3
VOOV Vanguard S&P 500 Value ETF 3.3 10 65 7.0 +0.6
IVE iShares S&P 500 Value ETF 3.3 18 57 6.9 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 71 7.1 +0.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 40 5.8 -0.6
UAV AdvisorShares Drone Technology ETF 3.3 99 -24 5.2 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 47 7.6 +1.2
AVIV Avantis International Large Cap Value ETF 3.3 25 50 10.5 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 7.4 +1.1
XNTK SPDR NYSE Technology ETF 3.3 35 40 5.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -5 9.2 +2.8
EFIV SPDR S&P 500 ESG ETF 3.3 10 65 6.6 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 16 6.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 65 6.6 +0.3
TOK iShares MSCI Kokusai ETF 3.2 25 50 6.5 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 66 6.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 12 3.6 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 61 8.0 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 6.9 +0.5
IUSV iShares Core S&P U.S. Value ETF 3.2 4 71 7.1 +0.8
VO Vanguard Mid-Cap Index Fund 3.1 4 71 6.5 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 6.7 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 35 6.0 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 23 6.3 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 55 5.6 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 50 7.8 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 67 7.8 +1.5
PY Principal Shareholder Yield Index ETF 3.1 15 60 7.5 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 66 7.0 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 3.1 15 60 6.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 3.1 35 40 10.1 +3.7
ENTR Entrepreneur 30 Fund 3.0 49 26 3.5 -2.9
URTH iShares MSCI World ETF 3.0 24 51 6.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 6.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 66 6.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 56 7.0 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 5.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 36 9.0 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 50 6.7 +0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.0 55 20 6.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -4 5.4 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 67 7.3 +1.0
GBLO Global Beta Low Beta ETF 2.9 29 46 0.0 -6.4
BTEK BlackRock Future Tech ETF 2.9 88 -13 0.8 -5.5
VDNI V-Shares US Leadership Diversity ETF 2.9 29 46 6.8 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -16 11.2 +4.9
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 17 7.9 +1.5
REVS Columbia Research Enhanced Value ETF 2.9 19 56 9.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 36 7.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 64 6.3 -0.0
ICAP InfraCap Equity Income Fund ETF 2.9 80 -5 9.6 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 50 7.7 +1.3
AIEQ AI Powered Equity ETF 2.9 75 0 2.9 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 50 6.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 6.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 6.6 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 71 6.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 65 6.4 -0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -10 6.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 6.4 +0.0
PTF Invesco DWA Technology Momentum ETF 2.8 60 15 3.7 -2.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 7.2 +0.8
FDWM Fidelity Women's Leadership ETF 2.8 59 16 6.3 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 63 5.8 -0.6
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 69 6.5 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 0 1.8 -4.6
GMET VanEck Green Metals ETF 2.7 59 16 9.0 +2.7
ILCV iShares Morningstar Value ETF 2.7 4 71 7.6 +1.2
ACWI iShares MSCI ACWI ETF 2.7 32 43 6.7 +0.4
GRZZ Grizzle Growth ETF 2.7 75 0 7.6 +1.3
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -4 5.7 -0.7
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 65 5.5 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 6.2 -0.2
IYK iShares U.S. Consumer Goods ETF 2.7 39 36 5.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 26 7.7 +1.4
JHMA John Hancock Multifactor Materials ETF 2.7 40 35 10.2 +3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -33 5.3 -1.0
DGRO iShares Core Dividend Growth ETF 2.7 8 67 7.7 +1.3
FTHI First Trust High Income ETF 2.6 85 -10 4.7 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 40 7.0 +0.7
FPX First Trust US IPO Index Fund 2.6 57 18 1.8 -4.6
GURU Global X Guru Index ETF 2.6 75 0 4.5 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 7.2 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 4.7 -1.7
DGT SPDR Global Dow ETF 2.6 50 25 7.8 +1.4
BTHM BlackRock Future U.S. Themes ETF 2.6 60 15 6.5 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 6.9 +0.5
VAW Vanguard Materials Index Fund 2.6 10 65 7.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 46 8.8 +2.4
RECS Columbia Research Enhanced Core ETF 2.6 15 60 7.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 30 5.2 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.6 84 -9 6.5 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 63 8.3 +1.9
LVOL American Century Low Volatility ETF 2.5 29 46 5.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 65 6.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 46 6.0 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 55 6.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 8.0 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 47 7.2 +0.8
PFM Invesco Dividend Achievers ETF 2.5 53 22 6.4 +0.0
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -10 4.7 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 2.4 85 -10 3.3 -3.1
INNO Harbor Disruptive Innovation ETF 2.4 75 0 -3.9 -10.2
PBD Invesco Global Clean Energy ETF 2.4 75 0 -1.8 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 55 6.9 +0.6
IWR iShares Russell Midcap ETF 2.4 18 57 6.3 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.4 40 35 6.2 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 25 6.7 +0.3
VT Vanguard Total World Stock ETF 2.4 7 68 6.8 +0.4
HEET Hartford Schroders ESG US Equity ETF 2.4 39 36 7.4 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 38 8.9 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 10 13.2 +6.8
CCOR Core Alternative ETF 2.4 107 -32 5.5 -0.9
IWX iShares Russell Top 200 Value ETF 2.4 20 55 7.5 +1.1
MBOX Freedom Day Dividend ETF 2.3 39 36 8.3 +1.9
FXZ First Trust Materials AlphaDEX Fund 2.3 64 11 14.0 +7.6
IYM iShares U.S. Basic Materials ETF 2.3 39 36 8.4 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 14 8.1 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 35 7.4 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 63 6.3 -0.1
AOTG AOT Growth and Innovation ETF 2.3 75 0 3.9 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 26 7.0 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 67 5.6 -0.8
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 47 7.4 +1.0
AQGX AI Quality Growth ETF 2.3 97 -22 5.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 53 6.0 -0.3
VDC Vanguard Consumer Staples Index Fund 2.3 10 65 5.6 -0.7
ITA iShares U.S. Aerospace & Defense ETF 2.2 39 36 5.2 -1.2
PPA Invesco Aerospace & Defense ETF 2.2 61 14 4.3 -2.0
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 40 3.3 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 30 2.7 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 0 6.2 -0.1
ACWF iShares MSCI Global Multifactor ETF 2.2 35 40 9.5 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 6.5 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 45 6.3 -0.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 59 2.6 -3.8
NTZG Nuveen Global Net Zero Transition ETF 2.2 55 20 5.7 -0.7
STLG iShares Factors US Growth Style ETF 2.2 25 50 8.5 +2.2
IWD iShares Russell 1000 Value ETF 2.2 18 57 7.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.7 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 58 8.1 +1.7
WDNA WisdomTree BioRevolution Fund 2.2 45 30 -3.9 -10.3
BFOR Barron's 400 ETF 2.2 65 10 8.9 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 50 6.6 +0.2
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 67 7.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 50 7.2 +0.9
XPND First Trust Expanded Technology ETF 2.2 65 10 6.8 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 14 8.0 +1.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 9.2 +2.9
DTOX Amplify Cleaner Living ETF 2.1 59 16 0.0 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 8.5 +2.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.1 11 64 5.0 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 55 8.0 +1.7
FTCS First Trust Capital Strength ETF 2.1 55 20 6.5 +0.2
RNLC Large Cap US Equity Select ETF 2.1 60 15 7.3 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 23 5.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 60 6.9 +0.5
VAMO Cambria Value & Momentum ETF 2.0 64 11 10.0 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 7.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 69 7.9 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 65 6.8 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 46 8.0 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 2.0 5 70 8.1 +1.7
USVT US Value ETF 2.0 49 26 11.4 +5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 16 7.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 50 7.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 57 9.5 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 9.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 11.6 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 57 6.4 0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 63 0.0 -6.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 15 -0.7 -7.1
FDLO Fidelity Low Volatility Factor ETF 1.9 29 46 6.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 52 23 6.8 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 10 3.1 -3.3
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 68 8.1 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 45 8.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 7.2 +0.8
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 55 0.8 -5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 25 3.7 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 39 6.0 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 16 10.0 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 30 5.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 8.7 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 55 7.1 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 30 5.6 -0.7
GVLU Gotham 1000 Value ETF 1.7 50 25 10.4 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 8.3 +2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -21 3.6 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 25 50 7.9 +1.6
WKLY SoFi Weekly Dividend ETF 1.7 49 26 8.3 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 40 7.9 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 0 6.7 +0.4
MOAT VanEck Morningstar Wide Moat ETF 1.6 47 28 6.6 +0.3
PEXL Pacer US Export Leaders ETF 1.6 60 15 7.1 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 27 7.3 +1.0
FLV American Century Focused Large Cap Value ETF 1.6 42 33 7.1 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 9.9 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 7.4 +1.0
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 8.1 +1.7
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 26 6.6 +0.2
IVRA Invesco Real Assets ESG ETF 1.6 59 16 6.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 15 5.7 -0.7
DTEC ALPS Disruptive Technologies ETF 1.6 50 25 4.4 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 7.0 +0.6
KXI iShares Global Consumer Staples ETF 1.5 40 35 5.3 -1.1
YPS Arrow Reverse Cap 500 ETF 1.5 29 46 6.6 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 46 6.4 +0.0
UVDV UVA Dividend Value ETF 1.5 80 -5 7.4 +1.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 17 15.6 +9.2
PZLD Puzzle Divdend Leaders 1.5 10 65 7.2 +0.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -5 4.0 -2.4
IYT iShares Transportation Average ETF 1.5 39 36 3.0 -3.3
XTN SPDR S&P Transportation ETF 1.5 35 40 1.2 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 34 7.5 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -6 4.2 -2.2
BLES Inspire Global Hope Large Cap ETF 1.5 49 26 6.6 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 20 4.7 -1.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -15 4.0 -2.4
BYOB SoFi Be Your Own Boss ETF 1.5 59 16 -6.2 -12.5
EQRR ProShares Equities for Rising Rates ETF 1.5 35 40 8.5 +2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 35 7.6 +1.3
MXI iShares Global Materials ETF 1.5 40 35 7.4 +1.0
XLB Materials Select Sector SPDR Fund 1.5 10 65 6.3 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 6 7.6 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 15 3.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 63 9.4 +3.0
SNSR Global X Internet of Things Thematic ETF 1.4 68 7 4.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 8.5 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 40 7.2 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 57 7.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 60 7.8 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 60 7.8 +1.4
EQUL IQ Engender Equality ETF 1.3 45 30 7.5 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 23 6.9 +0.5
WTV WisdomTree US Value Fund 1.3 12 63 9.4 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 8.3 +2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 62 4.6 -1.8
SDY SPDR S&P Dividend ETF 1.3 35 40 6.5 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 36 6.6 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 26 8.9 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 8.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 15 5.5 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 8.3 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 16 9.3 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 16 4.4 -2.0
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 5.3 -1.0
AVDE Avantis International Equity ETF 1.1 23 52 8.2 +1.9
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 7 3.2 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 55 9.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 6 11.1 +4.7
FVD First Trust Value Line Dividend Index Fund 1.1 67 8 6.3 -0.1
FMIL Fidelity New Millennium ETF 1.1 59 16 6.8 +0.4
AVDG AVDR US LargeCap ESG ETF 1.1 60 15 0.0 -6.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 57 5.0 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 60 8.1 +1.8
STLV iShares Factors US Value Style ETF 1.0 25 50 9.7 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 46 8.1 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 6.7 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 63 8.3 +1.9
ITAN Sparkline Intangible Value ETF 0.9 50 25 7.9 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 26 6.7 +0.3
RNDV US Equity Dividend Select ETF 0.9 50 25 9.3 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 60 6.1 -0.3
ISRA VanEck Israel ETF 0.9 59 16 7.4 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 6.3 -0.1
ITEQ BlueStar Israel Technology ETF 0.9 75 0 1.0 -5.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 0.8 -5.6
XITK SPDR FactSet Innovative Technology ETF 0.9 45 30 -4.5 -10.8
CTRU ARK Transparency ETF 0.9 55 20 0.0 -6.4
WLDR Affinity World Leaders Equity ETF 0.9 67 8 9.3 +3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 0 7.2 +0.9
BOSS Global X Founder-Run Companies ETF 0.9 45 30 3.0 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 10 10.3 +4.0
JHMT John Hancock Multifactor Technology ETF 0.9 40 35 7.2 +0.8
AVDR AVDR US LargeCap Leading ETF 0.9 60 15 0.0 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 15 -33.4 -39.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 42 7.0 +0.6
XME SPDR S&P Metals & Mining ETF 0.9 35 40 6.4 +0.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 8.1 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 8.0 +1.6
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 5 5.6 -0.7
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -14 9.7 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 12.2 +5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 36 11.3 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 18 6.0 -0.4
CACG ClearBridge All Cap Growth ETF 0.7 53 22 4.6 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 16 8.2 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 40 6.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 8.2 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.4 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 10.2 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 7.5 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 2.6 -3.8
CVAR Cultivar ETF 0.7 87 -12 8.3 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 0 4.8 -1.5
XLK Technology Select Sector SPDR Fund 0.7 10 65 6.7 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 46 10.3 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 7.4 +1.0
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 6.6 +0.2
VUSE Vident Core US Equity Fund 0.6 50 25 10.5 +4.2
IJR iShares Core S&P Small Cap ETF 0.6 6 69 7.8 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 70 7.8 +1.4
SLY SPDR S&P 600 Small Cap ETF 0.6 15 60 7.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 65 7.7 +1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 56 8.2 +1.8
JDIV JPMorgan U.S. Dividend ETF 0.6 12 63 0.0 -6.4
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 0 6.9 +0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -10 1.4 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 8.0 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 4.5 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 14.0 +7.7
IGM iShares Expanded Tech Sector ETF 0.6 40 35 6.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.3 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 6.4 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 9.9 +3.6
VGT Vanguard Information Technology Index Fund 0.6 10 65 6.4 +0.0
PID Invesco International Dividend Achievers ETF 0.6 56 19 8.6 +2.2
ECLN First Trust EIP Carbon Impact ETF 0.6 95 -20 3.7 -2.6
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 6.8 +0.5
IXN iShares Global Tech ETF 0.5 40 35 6.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.3 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 36 11.6 +5.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 37 10.3 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -5 6.8 +0.4
SFYX Sofi Next 500 ETF 0.5 0 75 6.1 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 55 6.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -25 10.4 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 33 6.7 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.8 -1.6
IWO iShares Russell 2000 Growth ETF 0.4 23 52 2.1 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 60 2.0 -4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -7 6.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.8 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.3 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 8.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 6.7 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.5 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 53 7.5 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 1.4 -5.0
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 70 7.7 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 7.6 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -37 5.2 -1.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 57 6.1 -0.3
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 68 1.5 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.6 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 7.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 7.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 7.0 +0.6
VB Vanguard Small-Cap ETF 0.3 5 70 5.8 -0.6
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 8.4 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 9.1 +2.8
PSET Principal Price Setters Index ETF 0.3 15 60 6.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.9 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.9 -0.5
IWM iShares Russell 2000 ETF 0.2 19 56 4.1 -2.2
FDVV Fidelity Core Dividend ETF 0.2 29 46 7.4 +1.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.1 -2.2
VXF Vanguard Extended Market Index Fund 0.2 6 69 3.8 -2.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.4 +2.1
RNMC Mid Cap US Equity Select ETF 0.2 60 15 8.9 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 8.2 +1.8
HLGE Hartford Longevity Economy ETF 0.2 44 31 8.6 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 7.6 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -20 4.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.0 -1.3
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 3.7 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 8.2 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.4 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 28 47 6.8 +0.4
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.6 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 69 5.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 8.6 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.9 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 6.7 +0.3
SMDY Syntax Stratified MidCap ETF 0.1 35 40 7.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.7 +2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.5 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 7.3 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.2 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.1 +0.7
SSLY Syntax Stratified SmallCap ETF 0.0 35 40 7.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 9.2 +2.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Engine No 1 Transform Climate ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
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.