Engine No 1 Transform Climate ETF
ALTAR
Score™
7.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
12.5x P/Sales
ratio
1.1x
P/BV
ratio
2.5x Div.
yield
1.7%


  • 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) $76
Currency USD
Expense ratio 75 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 22
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 8.2 %
ROYAL DUTCH SHELL PLC-ADR 6.7 %
ARCHER-DANIELS-MIDLAND CO 6.7 %
FORD MOTOR CO 6.3 %
GENERAL MOTORS CO 6.2 %
ROCKWELL AUTOMATION INC 4.9 %
REPUBLIC SERVICES INC 4.9 %
SOLAREDGE TECHNOLOGIES, INC. 4.5 %
BUNGE LTD 3.8 %
AGCO CORP 3.8 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
BRITAIN 7.2 %
CANADA 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.0% -- -- -- -13.0%

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

Technical Indicators
Recent close $43.36
30d moving avg. $47.21
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $39,393

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 7.1%


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
(%)
VEGI iShares MSCI Global Agriculture Producers ETF 18.8 39 36 7.1 +0.1
MOO VanEck Agribusiness ETF 16.6 56 19 6.6 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 15.0 70 5 5.4 -1.7
HAP VanEck Natural Resources ETF 14.3 49 26 7.6 +0.6
FTAG First Trust Indxx Global Agriculture ETF 12.1 70 5 8.5 +1.5
YUMY VanEck Future of Food ETF 12.1 69 6 3.5 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 11.6 47 28 7.2 +0.1
XLI Industrial Select Sector SPDR Fund 11.5 10 65 6.4 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 10.5 60 15 6.1 -1.0
FIDU Fidelity MSCI Industrials Index ETF 9.7 8 67 6.6 -0.5
VIS Vanguard Industrials Index Fund 9.6 10 65 6.1 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.9 60 15 -1.0 -8.1
TEMP JPMorgan Climate Change Solutions ETF 8.8 49 26 5.0 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 8.6 75 0 4.1 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 10 3.7 -3.4
NANR SPDR S&P North American Natural Resources ETF 8.5 35 40 6.4 -0.7
JHMI John Hancock Multifactor Industrials ETF 8.1 40 35 7.5 +0.4
IDRV iShares Self-driving EV & Tech ETF 7.9 47 28 7.9 +0.8
EVX VanEck Environmental Services ETF 7.7 55 20 3.7 -3.4
PRN Invesco DWA Industrials Momentum ETF 7.7 60 15 7.6 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.6 85 -10 5.5 -1.6
TIME Clockwise Capital Innovation ETF 7.6 95 -20 3.4 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 70 5 5.0 -2.1
ARKQ Ark Autonomous Tech. & Robotics ETF 7.4 75 0 -2.6 -9.7
PBJ Invesco Dynamic Food & Beverage ETF 7.1 63 12 6.2 -0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 35 4.8 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 6.9 60 15 6.4 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.9 63 12 7.2 +0.1
FTXR First Trust Nasdaq Transportation ETF 6.6 60 15 6.4 -0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 6.6 60 15 7.6 +0.5
EXI iShares Global Industrials ETF 6.4 43 32 6.1 -1.0
GRZZ Grizzle Growth ETF 6.1 75 0 7.3 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 6 8.2 +1.1
GK AdvisorShares Gerber Kawasaki ETF 6.0 81 -6 4.9 -2.2
HKND Humankind US Stock ETF 6.0 11 64 7.8 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.9 85 -10 5.8 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 7 5.0 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 15 5.1 -2.0
KROP Global X AgTech & Food Innovation ETF 5.8 50 25 0.8 -6.3
VLUE iShares MSCI USA Value Factor ETF 5.7 15 60 12.8 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 62 11.2 +4.2
IYJ iShares U.S. Industrials ETF 5.6 42 33 6.6 -0.4
MVPS Amplify Thematic All-Stars ETF 5.4 49 26 2.3 -4.7
BNE Blue Horizon BNE ETF 5.3 87 -12 2.2 -4.9
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 28 8.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 29 8.5 +1.4
IDU iShares U.S. Utilities ETF 5.2 43 32 5.3 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 20 6.3 -0.7
DMAT Global X Disruptive Materials ETF 5.0 59 16 7.7 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 40 6.5 -0.5
WWOW Direxion World Without Waste ETF 5.0 50 25 0.2 -6.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.0 75 0 6.1 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 60 8.1 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.9 70 5 4.5 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 17 4.2 -2.8
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 48 6.3 -0.8
LVOL American Century Low Volatility ETF 4.8 29 46 6.3 -0.8
DUHP Dimensional US High Profitability ETF 4.8 22 53 8.6 +1.6
PBW Invesco WilderHill Clean Energy ETF 4.7 61 14 -8.1 -15.1
RTM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 35 8.0 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 19 5.0 -2.0
LIT Global X Lithium & Battery Tech ETF 4.5 75 0 3.0 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 36 -1.1 -8.2
ISRA VanEck Israel ETF 4.5 62 13 7.9 +0.8
ITEQ BlueStar Israel Technology ETF 4.5 75 0 1.9 -5.1
TAN Invesco Solar ETF 4.5 69 6 1.8 -5.2
ICLN iShares Global Clean Energy ETF 4.5 42 33 1.8 -5.3
RAYS Global X Solar ETF 4.5 50 25 1.8 -5.3
CTEC Global X CleanTech ETF 4.5 50 25 1.4 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 16 0.0 -7.1
XLB Materials Select Sector SPDR Fund 4.5 10 65 7.1 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 61 8.0 +0.9
CLMA iClima Global Decarbonization Transition Leaders ETF 4.4 65 10 2.1 -5.0
IUSA Amberwave Invest USA JSG Fund 4.4 67 8 6.8 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 30 3.5 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 8.0 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 15 8.1 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 60 15 5.8 -1.3
FMAT Fidelity MSCI Materials Index ETF 4.2 8 67 8.3 +1.2
JHMS John Hancock Multifactor Consumer Staples ETF 4.2 40 35 5.9 -1.2
VAW Vanguard Materials Index Fund 4.2 10 65 8.1 +1.1
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 57 5.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 10 7.4 +0.3
SPRX Spear Alpha ETF 4.1 75 0 1.8 -5.3
BKUS BNY Mellon Sustainable US Equity ETF 4.1 60 15 5.5 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 52 23 6.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 23 6.7 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 3 6.2 -0.8
MKEM Meakem Value and Inflation Screen 4.0 10 65 5.4 -1.6
NUDV Nuveen ESG Dividend ETF 4.0 25 50 7.9 +0.8
GMET VanEck Green Metals ETF 4.0 59 16 8.9 +1.8
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 50 8.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 5 21.3 +14.2
SPHB Invesco S&P 500 High Beta ETF 3.8 25 50 4.7 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 64 11 9.5 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 26 5.7 -1.4
FVAL Fidelity Value Factor ETF 3.8 29 46 9.9 +2.9
SLT Pacer Salt High truBeta US Market ETF 3.8 60 15 0.0 -7.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 55 9.6 +2.5
BATT Amplify Lithium & Battery Technology ETF 3.7 59 16 2.3 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 30 45 7.7 +0.7
RWL Invesco S&P 500 Revenue ETF 3.7 39 36 7.5 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 59 7.1 -0.0
DJIA Global X Dow 30 Covered Call ETF 3.7 60 15 6.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 36 9.6 +2.6
FXU First Trust Utilities AlphaDEX Fund 3.7 62 13 6.6 -0.5
JHMA John Hancock Multifactor Materials ETF 3.7 40 35 10.4 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 10 65 5.5 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.6 42 33 6.7 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 10 7.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 3.6 55 20 4.1 -2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 55 20 6.4 -0.6
GRES IQ Global Resources ETF 3.5 30 45 8.3 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 3.5 25 50 5.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 16 8.4 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 35 5.9 -1.2
VOE Vanguard Mid-Cap Value Index Fund 3.5 7 68 7.7 +0.7
BUZZ VanEck Social Sentiment ETF 3.5 75 0 -1.8 -8.9
GNR SPDR S&P Global Natural Resources ETF 3.5 40 35 9.8 +2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.4 40 35 5.8 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 63 6.4 -0.7
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 23 6.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 3.3 35 40 10.2 +3.1
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 30 1.8 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 68 9.6 +2.5
IUS Invesco Strategic US ETF 3.2 19 56 7.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 3.2 30 45 8.8 +1.8
NULC Nuveen ESG Large-Cap ETF 3.2 20 55 6.6 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 50 7.6 +0.5
IVSG Invesco Select Growth ETF 3.1 48 27 5.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 60 15 10.8 +3.7
IYM iShares U.S. Basic Materials ETF 3.1 43 32 10.6 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 96 -21 4.9 -2.2
IYK iShares U.S. Consumer Goods ETF 3.1 43 32 5.7 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 25 7.5 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 50 6.7 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 3.1 58 17 5.3 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 71 6.6 -0.5
DFUV Dimensional US Marketwide Value ETF 3.1 0 75 0.0 -7.1
LSLT Salt Low truBeta US Market ETF 3.1 60 15 0.0 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 46 9.0 +1.9
VTV Vanguard Value Index Fund 3.0 4 71 7.9 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 71 6.7 -0.4
SMOG VanEck Low Carbon Energy ETF 3.0 62 13 1.9 -5.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 30 4.3 -2.7
MGV Vanguard Mega Cap Value ETF 3.0 7 68 7.9 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 6.0 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 60 6.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 60 6.5 -0.6
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 9.4 +2.4
AIEQ AI Powered Equity ETF 3.0 80 -5 6.5 -0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 35 6.0 -1.0
IWS iShares Russell Mid-Cap Value ETF 2.9 23 52 7.5 +0.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.1 +1.0
IGE iShares North American Natural Resources ETF 2.9 43 32 5.8 -1.2
EGIS 2nd Vote Society Defended ETF 2.9 75 0 7.5 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 45 6.0 -1.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.9 65 10 -1.7 -8.8
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 71 7.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 69 8.0 +1.0
GBLO Global Beta Low Beta ETF 2.9 29 46 8.0 +0.9
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 3.2 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 63 12 9.5 +2.4
FLRG Fidelity U.S. Multifactor ETF 2.8 29 46 8.3 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 30 3.3 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 63 5.7 -1.3
AVUS Avantis U.S. Equity ETF 2.8 15 60 7.5 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 40 8.4 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 50 7.9 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 16 6.3 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 48 6.6 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 5 6.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.8 29 46 6.8 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 65 5.9 -1.2
KRMA Global X Conscious Companies ETF 2.7 43 32 6.7 -0.3
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -20 3.8 -3.2
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 17 8.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 7.9 +0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 27 8.1 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 46 6.2 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 47 7.9 +0.8
IYC iShares U.S. Consumer Services ETF 2.6 43 32 4.7 -2.4
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 65 6.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 60 5.9 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 67 6.1 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 67 5.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 61 6.4 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 50 7.8 +0.7
PWC Invesco Dynamic Market ETF 2.6 60 15 6.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 40 7.0 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 40 7.0 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 66 6.8 -0.3
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 0 5.7 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 66 6.8 -0.2
SFYF SoFi 50 ETF 2.6 29 46 -2.8 -9.8
SOLR SmartETFs Sustainable Energy II Fund 2.6 79 -4 4.3 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.6 41 34 7.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 45 7.4 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 47 7.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.9 -0.2
FPX First Trust US IPO Index Fund 2.6 57 18 2.8 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 0 6.5 -0.5
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 65 6.3 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 2.5 90 -15 6.8 -0.3
CCOR Core Alternative ETF 2.5 109 -34 5.0 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 15 13.1 +6.0
VDC Vanguard Consumer Staples Index Fund 2.5 10 65 5.7 -1.4
ZGEN Generation Z ETF 2.5 60 15 -5.9 -13.0
BIBL Inspire ETF 2.5 35 40 6.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 48 6.2 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 58 6.7 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 63 8.6 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 48 6.1 -0.9
VOOV Vanguard S&P 500 Value ETF 2.5 10 65 7.2 +0.2
IVE iShares S&P 500 Value ETF 2.5 18 57 7.2 +0.1
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 69 6.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -5 4.0 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 71 7.3 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 5 160.1 +153.0
WRND IQ Global Equity R&D Leaders ETF 2.4 18 57 8.2 +1.1
XLP Consumer Staples Select Sector SPDR Fund 2.4 10 65 5.6 -1.5
SSPY Syntax Stratified LargeCap ETF 2.4 30 45 7.0 -0.1
RXI iShares Global Consumer Discretionary ETF 2.4 43 32 5.7 -1.3
ALFA AlphaClone Alternative Alpha ETF 2.4 65 10 5.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.4 25 50 6.4 -0.7
HEET Hartford Schroders ESG US Equity ETF 2.4 39 36 7.2 +0.2
ACVF American Conservative Values ETF 2.4 75 0 5.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 8.2 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.4 34 41 5.7 -1.4
IUSV iShares Core S&P U.S. Value ETF 2.4 4 71 7.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 9.3 +2.2
FDMO Fidelity Momentum Factor ETF 2.4 29 46 4.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 55 6.0 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 67 8.0 +0.9
EFIV SPDR S&P 500 ESG ETF 2.3 10 65 6.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 6.6 -0.4
IWR iShares Russell Midcap ETF 2.3 19 56 6.5 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 63 6.3 -0.8
VO Vanguard Mid-Cap Index Fund 2.3 4 71 6.2 -0.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 63 6.7 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.3 65 10 6.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 6.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 6.0 -1.1
XYLD Global X S&P 500 Covered Call ETF 2.3 60 15 5.6 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 4.8 -2.3
FDWM Fidelity Women's Leadership ETF 2.3 59 16 6.5 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 15 5.6 -1.4
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 27 6.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 6.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 67 6.5 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.2 60 15 5.8 -1.3
EQUL IQ Engender Equality ETF 2.2 45 30 8.0 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 60 6.3 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 6.0 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -10 7.0 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 12 5.1 -1.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 7.0 -0.1
AVIV Avantis International Large Cap Value ETF 2.2 25 50 10.9 +3.9
IVV iShares Core S&P 500 ETF 2.2 3 72 6.5 -0.6
SPY SPDR S&P 500 ETF Trust 2.2 9 66 6.4 -0.6
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 26 5.7 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.2 83 -8 5.7 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 6.8 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 72 6.5 -0.5
VOO VANGUARD S&P 500 ETF 2.2 3 72 6.5 -0.6
XT iShares Exponential Technologies ETF 2.2 46 29 4.5 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 50 6.3 -0.7
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 71 6.4 -0.7
SFY SoFi Select 500 ETF 2.2 0 75 6.4 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 6.4 -0.7
VOTE Engine No. 1 Transform 500 ETF 2.2 5 70 6.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 56 7.3 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.2 60 15 5.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 65 6.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 6.4 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 43 6.4 -0.7
XTR Global X S&P 500 Tail Risk ETF 2.2 60 15 5.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 53 5.8 -1.2
PY Principal Shareholder Yield Index ETF 2.2 15 60 11.5 +4.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 72 6.4 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 6.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 6.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 6.3 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 48 6.4 -0.7
IZRL ARK Israel Innovative Technology ETF 2.1 49 26 -5.6 -12.6
VV Vanguard Large-Cap Index Fund 2.1 4 71 6.3 -0.7
REVS Columbia Research Enhanced Value ETF 2.1 19 56 8.9 +1.8
SPMO Invesco S&P 500 Momentum ETF 2.1 13 62 6.3 -0.8
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 55 1.3 -5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 6.4 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 30 2.3 -4.7
SCHK Schwab 1000 Index ETF 2.1 5 70 6.4 -0.7
DFUS Dimensional U.S. Equity ETF 2.1 11 64 6.5 -0.6
DEF Invesco Defensive Equity ETF 2.1 53 22 6.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 5.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 15 60 6.3 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 72 6.6 -0.4
FDG American Century Focused Dynamic Growth ETF 2.1 45 30 3.3 -3.8
IYY iShares Dow Jones U.S. ETF 2.1 20 55 6.2 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 65 6.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 5.5 -1.5
IWB iShares Russell 1000 ETF 2.1 15 60 6.3 -0.7
VONE Vanguard Russell 1000 ETF 2.1 8 67 6.4 -0.6
MXI iShares Global Materials ETF 2.1 43 32 8.5 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 60 6.3 -0.7
FVD First Trust Value Line Dividend Index Fund 2.0 70 5 6.2 -0.8
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -10 6.5 -0.5
INNO Harbor Disruptive Innovation ETF 2.0 75 0 -3.7 -10.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 69 8.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -4 5.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 2.0 14 61 13.0 +6.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 72 6.3 -0.7
GSPY Gotham Enhanced 500 ETF 2.0 50 25 6.8 -0.3
WDNA WisdomTree BioRevolution Fund 2.0 45 30 -4.1 -11.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 72 6.2 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 9.6 +2.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 66 6.4 -0.6
IQM Franklin Intelligent Machines ETF 2.0 50 25 4.0 -3.1
PFM Invesco Dividend Achievers ETF 2.0 53 22 6.6 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 30 5.2 -1.9
IWV iShares Russell 3000 ETF 2.0 20 55 6.1 -1.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 10.1 +3.0
VTHR Vanguard Russell 3000 Index Fund 2.0 10 65 6.1 -1.0
VTI Vanguard Total Stock Market Index Fund 2.0 3 72 5.9 -1.2
MGC Vanguard Mega Cap Index Fund 2.0 7 68 6.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 60 6.8 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 11.2 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 26 6.4 -0.7
RNLC Large Cap US Equity Select ETF 1.9 60 15 7.5 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 15 19.8 +12.7
FCG First Trust Natural Gas ETF 1.9 60 15 11.7 +4.7
FXN First Trust Energy AlphaDEX Fund 1.9 64 11 9.5 +2.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 36 7.9 +0.9
IXC iShares Global Energy ETF 1.9 43 32 7.0 -0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 12 6.3 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 40 6.3 -0.8
PXI Invesco DWA Energy Momentum ETF 1.9 60 15 6.1 -0.9
XLE Energy Select Sector SPDR Fund 1.9 10 65 6.1 -1.0
FENY Fidelity MSCI Energy Index ETF 1.9 8 67 5.7 -1.4
VDE Vanguard Energy Index Fund 1.9 10 65 5.7 -1.4
JHME John Hancock Multifactor Energy ETF 1.9 40 35 5.6 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 1.9 40 35 5.5 -1.5
IYE iShares U.S. Energy ETF 1.9 42 33 5.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 0 7.8 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 10 11.7 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 23 6.1 -1.0
ITAN Sparkline Intangible Value ETF 1.9 50 25 7.7 +0.7
ILCG iShares Morningstar Growth ETF 1.9 4 71 4.9 -2.2
USVT US Value ETF 1.9 49 26 12.5 +5.5
DGT SPDR Global Dow ETF 1.9 50 25 8.5 +1.4
ILCV iShares Morningstar Value ETF 1.9 4 71 7.7 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -33 7.2 +0.1
ICAP InfraCap Equity Income Fund ETF 1.9 80 -5 9.4 +2.3
IWD iShares Russell 1000 Value ETF 1.9 19 56 7.6 +0.5
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 67 7.7 +0.6
IWY iShares Russell Top 200 Growth ETF 1.9 20 55 6.2 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 5.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 12.7 +5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 46 8.5 +1.4
SNSR Global X Internet of Things Thematic ETF 1.8 68 7 5.7 -1.4
IWL iShares Russell Top 200 ETF 1.8 15 60 6.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 46 8.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 70 5 11.1 +4.0
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 26 8.0 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 67 6.0 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 50 6.9 -0.2
IWF iShares Russell 1000 Growth ETF 1.8 19 56 5.9 -1.2
SDY SPDR S&P Dividend ETF 1.8 35 40 6.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 64 6.9 -0.2
BFOR Barron's 400 ETF 1.8 70 5 9.7 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 6.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 75 6.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.8 48 27 5.0 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 57 6.3 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 7.0 -0.1
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -4 5.5 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 45 8.6 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 7.2 +0.2
TOK iShares MSCI Kokusai ETF 1.7 25 50 6.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 66 6.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 6.3 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 40 7.5 +0.5
ACWF iShares MSCI Global Multifactor ETF 1.7 35 40 10.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 6.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 65 5.9 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -10 2.9 -4.2
DGRO iShares Core Dividend Growth ETF 1.7 8 67 7.8 +0.7
PBD Invesco Global Clean Energy ETF 1.7 75 0 -0.4 -7.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 15 5.8 -1.2
IQSU IQ Candriam ESG US Equity ETF 1.7 9 66 6.4 -0.7
AVDR AVDR US LargeCap Leading ETF 1.7 60 15 6.6 -0.5
LGBT LGBTQ + ESG100 ETF 1.7 75 0 0.0 -7.1
XITK SPDR FactSet Innovative Technology ETF 1.7 45 30 -3.6 -10.6
URTH iShares MSCI World ETF 1.6 24 51 6.5 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 39 6.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 6.2 -0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 33 7.4 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 20 55 9.0 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 20 7.8 +0.8
OCEN IQ Clean Oceans ETF 1.6 45 30 7.1 +0.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 25 4.3 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 30 4.1 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 0 3.1 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 45 1.9 -5.1
VUSE Vident Core US Equity Fund 1.6 48 27 11.6 +4.5
VDNI V-Shares US Leadership Diversity ETF 1.5 29 46 6.7 -0.4
JDIV JPMorgan U.S. Dividend ETF 1.5 12 63 8.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 8.4 +1.4
ACWI iShares MSCI ACWI ETF 1.5 32 43 6.7 -0.4
PSET Principal Price Setters Index ETF 1.5 15 60 7.2 +0.1
IVRA Invesco Real Assets ESG ETF 1.5 59 16 5.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 6.7 -0.3
ZIG The Acquirers Fund 1.5 89 -14 13.9 +6.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -35 9.6 +2.6
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 47 7.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.5 29 46 5.8 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 6.1 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 55 7.1 0.0
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -20 1.9 -5.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 50 8.9 +1.8
CGUS Capital Group Core Equity ETF 1.5 33 42 6.5 -0.5
PEXL Pacer US Export Leaders ETF 1.5 60 15 7.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 32 43 7.2 +0.2
CLNR IQ Cleaner Transport ETF 1.5 45 30 7.6 +0.5
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 0 5.0 -2.1
VEGN US Vegan Climate ETF 1.4 60 15 6.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 15 6.5 -0.6
YPS Arrow Reverse Cap 500 ETF 1.4 29 46 6.8 -0.3
ACES ALPS Clean Energy ETF 1.4 55 20 -0.6 -7.7
OEF iShares S&P 100 ETF 1.4 20 55 6.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.4 10 65 6.1 -1.0
VT Vanguard Total World Stock ETF 1.4 8 67 6.8 -0.3
IVW iShares S&P 500 Growth ETF 1.4 18 57 6.0 -1.1
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 15 -0.7 -7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 71 6.1 -0.9
UVDV UVA Dividend Value ETF 1.4 80 -5 7.3 +0.2
BLES Inspire Global Hope Large Cap ETF 1.4 52 23 6.4 -0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 59 3.2 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 8.8 +1.8
IUSG iShares Core S&P US Growth ETF 1.4 4 71 6.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 7.7 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 3.4 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 58 8.2 +1.1
IWX iShares Russell Top 200 Value ETF 1.3 20 55 7.6 +0.5
KXI iShares Global Consumer Staples ETF 1.3 43 32 5.3 -1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 7.1 +0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 0 7.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 26 5.7 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 4.4 -2.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 41 9.3 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 8.3 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 0 7.6 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 8.7 +1.6
IEFN iShares Evolved U.S. Financials ETF 1.2 18 57 9.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 6.7 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 62 2.0 -5.0
PDP Invesco DWA Momentum ETF 1.2 62 13 5.7 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 36 13.4 +6.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 5.9 -1.2
SPGP Invesco S&P 500 GARP ETF 1.2 36 39 8.7 +1.7
RECS Columbia Research Enhanced Core ETF 1.2 15 60 7.6 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 25 3.5 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 45 7.8 +0.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 7.9 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 14.6 +7.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 46 8.5 +1.4
JAVA JPMorgan Active Value ETF 1.2 44 31 7.1 +0.1
FTHI First Trust High Income ETF 1.2 85 -10 4.3 -2.7
ORFN Constrained Capital ESG Orphans ETF 1.1 75 0 5.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 7.4 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 5.4 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 46 10.1 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 50 8.0 +0.9
AIQ Global X Future Analytics Tech ETF 1.1 68 7 5.5 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 55 6.2 -0.9
WLDR Affinity World Leaders Equity ETF 1.0 67 8 10.4 +3.3
RNDV US Equity Dividend Select ETF 1.0 50 25 9.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 7.1 0.0
CGGR Capital Group Growth ETF 1.0 39 36 5.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 6.3 -0.8
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 0 6.4 -0.7
PPA Invesco Aerospace & Defense ETF 1.0 61 14 5.3 -1.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 13.6 +6.6
SQEW LeaderShares Equity Skew ETF 1.0 75 0 6.8 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.0 67 8 15.3 +8.2
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 5 6.2 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 12.1 +5.1
AVDE Avantis International Equity ETF 1.0 23 52 8.9 +1.8
CGDV Capital Group Dividend Value ETF 1.0 33 42 6.7 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 4.7 -2.4
JEPI JPMorgan Equity Premium Income ETF 1.0 35 40 5.7 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 59 8.6 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 8.4 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 8.4 +1.3
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 46 6.9 -0.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 11 64 4.8 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 59 16 3.4 -3.7
VFMF Vanguard U.S. Multifactor ETF 1.0 19 56 10.3 +3.3
IOO iShares Global 100 ETF 0.9 40 35 6.3 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 2.6 -4.5
AVDG AVDR US LargeCap ESG ETF 0.9 60 15 6.1 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 68 4.5 -2.6
GBDV Global Beta Smart Income ETF 0.9 29 46 9.6 +2.6
VBR Vanguard Small Cap Value Index Fund 0.8 7 68 9.1 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 46 6.3 -0.8
TMFC Motley Fool 100 Index ETF 0.8 50 25 5.0 -2.1
DVY iShares Select Dividend ETF 0.8 39 36 9.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.9 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 6.2 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 10.5 +3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 38 8.6 +1.5
STLV iShares Factors US Value Style ETF 0.8 25 50 9.7 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 46 10.1 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 33 6.5 -0.5
VUG Vanguard Growth Index Fund 0.8 4 71 5.3 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 23 5.9 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 88 -13 6.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 7.0 -0.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.7 48 27 7.3 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 11.6 +4.6
PID Invesco International Dividend Achievers ETF 0.7 56 19 8.3 +1.2
FSMD Fidelity Small-Mid Factor ETF 0.7 29 46 9.2 +2.1
UFO Procure Space ETF 0.7 75 0 2.0 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.7 69 6 6.7 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 8.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.9 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.9 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.7 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 8.5 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 26 8.9 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 60 8.4 +1.3
HLGE Hartford Longevity Economy ETF 0.6 44 31 8.8 +1.7
VB Vanguard Small-Cap ETF 0.6 5 70 6.6 -0.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 5 3.1 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 10.3 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 37 11.0 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 5.0 -2.1
FMIL Fidelity New Millennium ETF 0.6 59 16 7.3 +0.2
SFYX Sofi Next 500 ETF 0.6 0 75 6.3 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 54 4.3 -2.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 5.5 -1.5
STLG iShares Factors US Growth Style ETF 0.5 25 50 8.7 +1.6
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.1 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.7 +1.6
WKLY SoFi Weekly Dividend ETF 0.5 49 26 8.3 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 60 0.8 -6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 8.0 +0.9
JHMT John Hancock Multifactor Technology ETF 0.5 40 35 7.0 -0.1
CVAR Cultivar ETF 0.5 87 -12 8.1 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.9 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 3 13.1 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 0 10.3 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -5 9.6 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 0.5 86 -11 8.0 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 7 7.7 +0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.5 87 -12 7.7 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 7.5 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.5 12 63 6.8 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 6.3 -0.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 6.2 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 40 6.1 -1.0
QQQ Invesco QQQ Trust 0.5 20 55 6.0 -1.0
XNTK SPDR NYSE Technology ETF 0.5 35 40 6.0 -1.0
NUSI Nationwide Risk-Managed Income ETF 0.5 68 7 6.0 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 17 5.9 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 5.9 -1.2
ENTR Entrepreneur 30 Fund 0.5 49 26 5.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 5.8 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 15 5.4 -1.7
RUFF Alpha Dog ETF 0.5 90 -15 5.4 -1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 15 5.3 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 15 5.3 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 0.5 66 9 5.3 -1.8
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 15 5.2 -1.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 15 5.0 -2.0
PZLG Puzzle Mature Growth 0.5 10 65 4.9 -2.2
LUXE Emles Luxury Goods ETF 0.5 60 15 4.5 -2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.5 58 17 4.1 -3.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -10 4.1 -3.0
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 7 3.5 -3.5
BOSS Global X Founder-Run Companies ETF 0.5 45 30 3.5 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 60 15 2.9 -4.2
FFND Future Fund Active ETF 0.5 101 -26 2.5 -4.6
BTEK BlackRock Future Tech ETF 0.5 88 -13 0.7 -6.4
DTOX Amplify Cleaner Living ETF 0.5 59 16 -0.9 -8.0
VBB Valkyrie Balance Sheet Opportunities ETF 0.5 75 0 -2.4 -9.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 0 -4.3 -11.4
GIGE SoFi Gig Economy ETF 0.5 59 16 -6.7 -13.7
ARKK ARK Innovation ETF 0.5 75 0 -6.8 -13.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -10 -14.0 -21.1
ARKW ARK Web x.0 ETF 0.5 83 -8 -15.1 -22.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 60 15 -23.5 -30.6
SPQQ Siren Large Cap Blend Index ETF 0.5 20 55 0.0 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 8.9 +1.8
IJR iShares Core S&P Small Cap ETF 0.5 6 69 8.2 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 70 8.3 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 8.2 +1.2
SLY SPDR S&P 600 Small Cap ETF 0.5 15 60 8.1 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 0 3.4 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 7.7 +0.6
VXF Vanguard Extended Market Index Fund 0.5 6 69 2.7 -4.4
BTHM BlackRock Future U.S. Themes ETF 0.4 60 15 6.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.4 30 45 6.2 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 16 7.3 +0.3
FDVV Fidelity Core Dividend ETF 0.4 29 46 7.9 +0.9
SMMD iShares Russell 2500 ETF 0.4 15 60 7.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 10.6 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.4 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.4 29 46 10.1 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.7 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 7.3 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 8.0 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 8.6 +1.6
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 70 8.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 8.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 8.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.1 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 6.1 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 5.4 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -25 10.7 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 1.6 -5.5
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -2 8.8 +1.7
SMDY Syntax Stratified MidCap ETF 0.3 35 40 7.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 7.2 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 8.5 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 7.1 -0.0
IWM iShares Russell 2000 ETF 0.2 19 56 3.8 -3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 7.9 +0.8
RNMC Mid Cap US Equity Select ETF 0.2 60 15 8.4 +1.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 1.7 -5.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 8.8 +1.7
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 46 7.7 +0.7
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 6.8 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 11.1 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.3 -0.8
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 68 2.6 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.9 -0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 8.5 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.9 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.6 -0.5
RNSC Small Cap US Equity Select ETF 0.2 60 15 9.3 +2.3
XLK Technology Select Sector SPDR Fund 0.2 10 65 6.5 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 12 9.4 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.5 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 6.7 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.9 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.4 +0.3
VGT Vanguard Information Technology Index Fund 0.2 10 65 6.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 6.2 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 40 7.9 +0.8
IGM iShares Expanded Tech Sector ETF 0.2 43 32 5.9 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.9 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 8.8 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 34 41 7.2 +0.2
IXN iShares Global Tech ETF 0.1 43 32 5.9 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.9 +1.8
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 1.1 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +0.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 57 5.7 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.8 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 10.5 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.1 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 37 9.3 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 40 8.3 +1.3
SSLY Syntax Stratified SmallCap ETF 0.0 40 35 7.7 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 9.1 +2.0
IWN iShares Russell 2000 Value ETF 0.0 24 51 6.0 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 2.8 -4.3

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 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.1 %
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.