Engine No 1 Transform Climate ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 13.8x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x Div.
yield		 1.5%


  • 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) $107
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 27
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
APPLIED MATERIALS INC 7.9 %
REPUBLIC SERVICES INC 7.2 %
WASTE MANAGEMENT INC 7.2 %
SAFRAN SA UNSPONSORED ADR 5.8 %
UNION PACIFIC CORP 5.7 %
ROCKWELL AUTOMATION INC 5.6 %
AIRBUS GROUP NV - UNSP ADR 5.5 %
DEERE & CO 5.5 %
SANDVIK AB SPONSORED ADR CLASS B 5.0 %
WILLSCOT CORPORATION CLASS A 4.5 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.9 %
FRANCE 5.8 %
NETHERLANDS 5.5 %
SWEDEN 5.0 %
IRELAND 4.3 %
CANADA 3.5 %
SWITZERLAND 3.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% -0.1% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 88%
MSCI EAFE 1.00 56%
MSCI Emg. Mkts. 0.54 18%

Technical Indicators
Recent close $48.13
30d moving avg. $49.05
Annualized volatility 31.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $39,393

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 6.8%


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
(%)
XLI Industrial Select Sector SPDR Fund 18.7 10 65 6.4 -0.5
FIDU Fidelity MSCI Industrials Index ETF 16.0 8 67 6.4 -0.5
VIS Vanguard Industrials Index Fund 15.8 10 65 6.1 -0.8
EVX VanEck Environmental Services ETF 14.4 55 20 3.9 -2.9
PAVE Global X U.S. Infrastructure Development ETF 12.2 47 28 7.7 +0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.1 40 35 5.4 -1.4
EXI iShares Global Industrials ETF 11.0 40 35 6.5 -0.3
IYJ iShares U.S. Industrials ETF 10.7 39 36 6.4 -0.4
PRN Invesco DWA Industrials Momentum ETF 10.6 60 15 6.1 -0.8
RNEW VanEck Green Infrastructure ETF 10.5 45 30 1.1 -5.7
TEMP JPMorgan Climate Change Solutions ETF 9.4 49 26 4.6 -2.3
HAP VanEck Natural Resources ETF 9.3 49 26 9.4 +2.5
CIRC JPMorgan Sustainable Consumption ETF 8.9 49 26 5.8 -1.0
DUHP Dimensional US High Profitability ETF 8.9 22 53 9.0 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.5 69 6 8.2 +1.4
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 60 9.4 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 8.3 58 17 3.8 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.2 85 -10 7.8 +1.0
IDU iShares U.S. Utilities ETF 8.1 39 36 5.8 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 8.0 70 5 5.0 -1.8
SHPP Pacer Industrials and Logistics ETF 7.7 60 15 10.9 +4.0
SHOC Strive U.S. Semiconductor ETF 7.6 40 35 7.4 +0.5
FTXR First Trust Nasdaq Transportation ETF 7.5 60 15 5.3 -1.5
MGV Vanguard Mega Cap Value ETF 7.5 7 68 8.4 +1.5
BUL Pacer US Cash Cows Growth ETF 7.4 60 15 12.0 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 15 7.2 +0.4
PXI Invesco DWA Energy Momentum ETF 7.4 60 15 6.5 -0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 7.4 40 35 8.7 +1.9
XLE Energy Select Sector SPDR Fund 7.2 10 65 8.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 40 8.7 +1.9
AILV Alpha Intelligent - Large Cap Value ETF 7.1 85 -10 7.4 +0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 7.0 75 0 2.0 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 14 8.5 +1.7
IVLC Invesco US Large Cap Core ESG ETF 6.9 48 27 6.6 -0.2
FENY Fidelity MSCI Energy Index ETF 6.9 8 67 8.5 +1.6
DRLL Strive U.S. Energy ETF 6.8 41 34 7.9 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 19 5.4 -1.4
VDE Vanguard Energy Index Fund 6.8 10 65 8.3 +1.5
IYE iShares U.S. Energy ETF 6.8 39 36 8.0 +1.2
FDVV Fidelity Core Dividend ETF 6.7 29 46 12.1 +5.3
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 5 10.3 +3.5
MOO VanEck Agribusiness ETF 6.5 52 23 9.0 +2.1
VEGI iShares MSCI Global Agriculture Producers ETF 6.5 39 36 9.0 +2.1
FXN First Trust Energy AlphaDEX Fund 6.5 64 11 6.5 -0.4
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -4 6.0 -0.8
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 48 8.0 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 10 4.2 -2.7
BULD Pacer BlueStar Engineering the Future ETF 6.4 60 15 0.1 -6.7
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 40 9.5 +2.7
GSPY Gotham Enhanced 500 ETF 6.2 50 25 7.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 10 6.1 -0.7
LVOL American Century Low Volatility ETF 6.2 29 46 6.7 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.2 35 40 13.2 +6.4
FTCS First Trust Capital Strength ETF 6.2 55 20 7.6 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 15 7.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 0 6.4 -0.4
FCG First Trust Natural Gas ETF 6.0 60 15 12.4 +5.6
VTV Vanguard Value Index Fund 6.0 4 71 8.6 +1.7
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 26 6.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 5.9 49 26 13.1 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 16 6.7 -0.2
IGE iShares North American Natural Resources ETF 5.8 40 35 8.0 +1.1
NANR SPDR S&P North American Natural Resources ETF 5.8 35 40 7.6 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 5.8 49 26 14.8 +7.9
CLRG IQ Chaikin U.S. Large Cap ETF 5.8 25 50 6.9 +0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.8 35 40 3.5 -3.4
IYT iShares Transportation Average ETF 5.7 39 36 4.4 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 5.7 25 50 7.7 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 71 8.1 +1.3
IXC iShares Global Energy ETF 5.5 40 35 9.5 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 20 6.7 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 55 8.0 +1.2
FILL iShares MSCI Global Energy Producers ETF 5.5 39 36 10.5 +3.7
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 65 6.9 +0.1
YUMY VanEck Future of Food ETF 5.5 69 6 4.1 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 5.4 72 3 7.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.3 13 62 7.8 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 0 4.0 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 60 6.4 -0.4
STXV Strive 1000 Value ETF 5.2 18 57 9.3 +2.5
TINT ProShares Smart Materials ETF 5.2 58 17 6.6 -0.3
IUS Invesco Strategic US ETF 5.2 19 56 8.1 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 5.2 45 30 2.9 -3.9
PSI Invesco Dynamic Semiconductors ETF 5.1 56 19 7.4 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 52 23 7.3 +0.4
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 23 7.7 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 45 6.6 -0.2
DFUV Dimensional US Marketwide Value ETF 5.1 23 52 9.5 +2.7
RWL Invesco S&P 500 Revenue ETF 5.1 39 36 7.9 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 5.0 82 -7 8.6 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 46 8.8 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 5.0 8 67 8.3 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 5.0 60 15 7.7 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 58 6.9 +0.1
KCAL Subversive Food Security ETF 5.0 75 0 10.2 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 27 48 7.1 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 63 7.3 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 47 7.9 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 60 7.1 +0.2
TINY ProShares Nanotechnology ETF 4.9 58 17 1.8 -5.1
HEET Hartford Schroders ESG US Equity ETF 4.9 39 36 7.6 +0.8
AVUS Avantis U.S. Equity ETF 4.9 15 60 7.8 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 27 48 6.5 -0.3
SFY SoFi Select 500 ETF 4.9 0 75 6.9 +0.1
ILCV iShares Morningstar Value ETF 4.9 4 71 8.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 61 6.6 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 50 8.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 27 48 6.3 -0.6
CGUS Capital Group Core Equity ETF 4.8 33 42 6.7 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 15 5.9 -1.0
MGC Vanguard Mega Cap Index Fund 4.7 7 68 6.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 62 4.4 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 0 11.2 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 64 7.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 55 6.6 -0.3
VOOG Vanguard S&P 500 Growth ETF 4.7 10 65 7.0 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 38 9.4 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.7 47 28 9.0 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 60 8.4 +1.6
IVW iShares S&P 500 Growth ETF 4.7 18 57 6.9 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 71 7.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 75 6.6 -0.2
ACVF American Conservative Values ETF 4.6 75 0 5.9 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.6 25 50 8.2 +1.4
FTGS First Trust Growth Strength ETF 4.6 60 15 8.1 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 46 6.5 -0.3
FDMO Fidelity Momentum Factor ETF 4.5 29 46 6.7 -0.2
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 47 8.3 +1.4
IUSG iShares Core S&P US Growth ETF 4.5 4 71 7.0 +0.2
IWL iShares Russell Top 200 ETF 4.5 15 60 6.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 4.5 25 50 5.3 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 63 7.5 +0.6
SNPV Xtrackers S&P ESG Value ETF 4.4 15 60 8.0 +1.2
JAVA JPMorgan Active Value ETF 4.4 44 31 7.2 +0.4
SMH VanEck Semiconductor ETF 4.4 35 40 6.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 36 8.3 +1.4
GRNR Global X Green Building ETF 4.3 45 30 9.2 +2.4
PKB Invesco Dynamic Building & Construction ETF 4.3 60 15 10.8 +4.0
SOLR SmartETFs Sustainable Energy II Fund 4.3 79 -4 3.8 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 26 6.3 -0.6
DGRO iShares Core Dividend Growth ETF 4.3 8 67 8.0 +1.1
VOO VANGUARD S&P 500 ETF 4.3 3 72 6.9 +0.0
IVV iShares Core S&P 500 ETF 4.2 3 72 6.9 +0.0
SPY SPDR S&P 500 ETF Trust 4.2 9 66 6.8 -0.0
KROP Global X AgTech & Food Innovation ETF 4.2 50 25 -2.1 -8.9
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 72 6.9 +0.0
AQGX AI Quality Growth ETF 4.2 97 -22 5.4 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 68 6.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 46 9.8 +3.0
VFVA Vanguard U.S. Value Factor ETF 4.2 13 62 13.0 +6.1
STRV Strive 500 ETF 4.2 5 70 6.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 63 7.3 +0.5
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 20 6.1 -0.7
FMIL Fidelity New Millennium ETF 4.2 59 16 6.9 +0.1
VV Vanguard Large-Cap Index Fund 4.2 4 71 6.7 -0.1
VOTE Engine No. 1 Transform 500 ETF 4.2 5 70 6.5 -0.4
RNLC Large Cap US Equity Select ETF 4.1 60 15 7.7 +0.9
PDP Invesco DWA Momentum ETF 4.1 62 13 5.9 -0.9
ORFN Constrained Capital ESG Orphans ETF 4.1 75 0 6.6 -0.3
DIVB iShares Core Dividend 4.1 5 70 9.5 +2.7
CGDV Capital Group Dividend Value ETF 4.1 33 42 6.9 +0.1
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 7.2 +0.4
DGT SPDR Global Dow ETF 4.1 50 25 8.4 +1.5
PRAY FIS Biblically Responsible Risk Managed ETF 4.1 68 7 7.3 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 28 6.3 -0.5
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 71 6.8 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 59 16 6.6 -0.3
PFM Invesco Dividend Achievers ETF 4.1 53 22 7.0 +0.2
FVAL Fidelity Value Factor ETF 4.1 29 46 10.1 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 63 8.8 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 73 6.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 4.0 29 46 10.3 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 5 6.3 -0.5
PWV Invesco Dynamic Large Cap Value ETF 4.0 58 17 9.3 +2.5
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 72 6.8 -0.1
VFMF Vanguard U.S. Multifactor ETF 4.0 18 57 10.8 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 56 7.5 +0.7
RVRB Reverb ETF 4.0 30 45 6.7 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 6.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 60 8.2 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 4.0 32 43 6.6 -0.3
UAV AdvisorShares Drone Technology ETF 4.0 99 -24 5.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.0 3 72 6.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 7.1 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 15 6.2 -0.6
DEF Invesco Defensive Equity ETF 4.0 55 20 6.8 -0.0
HKND Humankind US Stock ETF 4.0 11 64 8.4 +1.6
FDLO Fidelity Low Volatility Factor ETF 4.0 29 46 6.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 36 10.1 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 4.0 3 72 7.0 +0.2
DFUS Dimensional U.S. Equity ETF 4.0 11 64 6.7 -0.1
IWX iShares Russell Top 200 Value ETF 3.9 20 55 8.0 +1.1
XHB SPDR S&P Homebuilders ETF 3.9 45 30 12.1 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 64 6.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 26 6.6 -0.2
SOXX iShares PHLX Semiconductor ETF 3.9 40 35 7.4 +0.5
DFAU Dimensional US Core Equity Market ETF 3.9 12 63 6.9 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 15 7.7 +0.9
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 56 7.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 3.9 50 25 6.4 -0.4
SCHK Schwab 1000 Index ETF 3.9 5 70 6.7 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 60 6.6 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.9 65 10 7.7 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 46 7.2 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 57 8.4 +1.6
FQAL Fidelity Quality Factor ETF 3.9 29 46 7.8 +1.0
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 26 8.0 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 23 6.6 -0.2
IYY iShares Dow Jones U.S. ETF 3.9 20 55 6.5 -0.3
SUPL ProShares Supply Chain Logistics ETF 3.8 58 17 16.3 +9.4
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 23 7.2 +0.4
VONE Vanguard Russell 1000 ETF 3.8 8 67 6.7 -0.2
GK AdvisorShares Gerber Kawasaki ETF 3.8 81 -6 5.4 -1.5
IWB iShares Russell 1000 ETF 3.8 15 60 6.6 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -16 13.1 +6.3
FBCV Fidelity Blue Chip Value ETF 3.8 59 16 7.8 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 60 6.7 -0.2
NUDV Nuveen ESG Dividend ETF 3.7 25 50 8.2 +1.4
OCEN IQ Clean Oceans ETF 3.7 45 30 6.8 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.7 35 40 6.4 -0.4
VTI Vanguard Total Stock Market Index Fund 3.7 3 72 6.5 -0.3
QDF FlexShares Quality Dividend Index Fund 3.7 37 38 8.7 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 60 8.2 +1.3
SCHB Schwab U.S. Broad Market ETF 3.7 3 72 6.6 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 72 6.5 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 16 8.3 +1.5
YALL God Bless America ETF 3.7 65 10 4.3 -2.5
RECS Columbia Research Enhanced Core ETF 3.6 15 60 7.8 +0.9
VTHR Vanguard Russell 3000 Index Fund 3.6 10 65 6.5 -0.3
IWV iShares Russell 3000 ETF 3.6 20 55 6.4 -0.4
OEF iShares S&P 100 ETF 3.6 20 55 6.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 3.6 6 69 8.8 +2.0
MEME Roundhill MEME ETF 3.6 69 6 -4.1 -10.9
PPA Invesco Aerospace & Defense ETF 3.5 61 14 4.5 -2.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -50 4.1 -2.7
IWY iShares Russell Top 200 Growth ETF 3.5 20 55 6.3 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 47 7.2 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 62 13.2 +6.4
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 67 8.1 +1.3
IWD iShares Russell 1000 Value ETF 3.5 18 57 8.0 +1.2
BUZZ VanEck Social Sentiment ETF 3.5 75 0 1.5 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 29 10.0 +3.2
IVSG Invesco Select Growth ETF 3.4 48 27 5.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 3.4 15 60 12.4 +5.6
ARKX ARK Space Exploration & Innovation ETF 3.4 75 0 2.2 -4.6
DUSA Davis Select U.S. Equity ETF 3.4 61 14 10.3 +3.5
IQSU IQ Candriam ESG US Equity ETF 3.4 9 66 6.3 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 3.4 58 17 5.4 -1.5
FLRG Fidelity U.S. Multifactor ETF 3.4 29 46 8.5 +1.6
VDNI V-Shares US Leadership Diversity ETF 3.3 29 46 6.8 0.0
KRMA Global X Conscious Companies ETF 3.3 43 32 6.9 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 32 7.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.3 55 20 8.2 +1.4
RNDV US Equity Dividend Select ETF 3.3 50 25 10.0 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 60 7.6 +0.7
STXD Strive 1000 Dividend Growth ETF 3.3 35 40 6.8 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 26 7.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 12 5.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 46 10.6 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 56 7.9 +1.0
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 69 7.1 +0.2
UPWD JPMorgan Social Advancement ETF 3.3 49 26 6.7 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 15 6.2 -0.6
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 65 6.4 -0.5
GNR SPDR S&P Global Natural Resources ETF 3.3 40 35 10.5 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 0 7.7 +0.9
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 8.2 +1.3
BTHM BlackRock Future U.S. Themes ETF 3.2 60 15 6.6 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 60 7.2 +0.4
SPHQ Invesco S&P 500 Quality ETF 3.2 15 60 7.0 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 63 6.2 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 3.2 8 67 6.3 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 25 9.0 +2.1
IWF iShares Russell 1000 Growth ETF 3.2 18 57 6.1 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 50 7.4 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 65 6.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 65 6.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 61 6.8 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 7.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 65 6.8 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 26 5.5 -1.4
LOUP Innovator Loup Frontier Tech ETF 3.1 70 5 2.1 -4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 40 7.7 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 55 6.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 40 7.7 +0.8
FPAG FPA Global Equity ETF 3.0 49 26 6.8 0.0
DSI iShares MSCI KLD 400 Social ETF 3.0 25 50 6.7 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 46 6.6 -0.2
SYLD Cambria Shareholder Yield ETF 3.0 59 16 13.6 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 0 8.0 +1.2
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 63 10.2 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 60 6.8 0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 35 7.0 +0.1
TOK iShares MSCI Kokusai ETF 3.0 25 50 7.0 +0.1
DFND Siren DIVCON Dividend Defender ETF 3.0 150 -75 6.3 -0.6
PY Principal Shareholder Yield Index ETF 3.0 15 60 8.5 +1.7
BRNY Burney U.S. Factor Rotation ETF 3.0 79 -4 9.3 +2.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 7.4 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 66 7.2 +0.4
TRFM AAM Transformers ETF 3.0 49 26 2.0 -4.8
REVS Columbia Research Enhanced Value ETF 2.9 19 56 9.6 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 47 7.9 +1.1
PEXL Pacer US Export Leaders ETF 2.9 60 15 7.3 +0.5
BNE Blue Horizon BNE ETF 2.9 87 -12 5.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 66 7.4 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 26 6.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 7.1 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 30 4.8 -2.1
XNTK SPDR NYSE Technology ETF 2.8 35 40 5.3 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 30 10.8 +4.0
DHS WisdomTree U.S. High Dividend Fund 2.8 38 37 10.3 +3.5
HDV iShares Core High Dividend ETF 2.8 8 67 10.3 +3.4
HVAL ALPS Hillman Active Value ETF 2.8 55 20 8.2 +1.3
IQM Franklin Intelligent Machines ETF 2.8 50 25 4.1 -2.8
URTH iShares MSCI World ETF 2.8 24 51 7.1 +0.2
GVLU Gotham 1000 Value ETF 2.8 50 25 12.1 +5.3
PSET Principal Price Setters Index ETF 2.7 15 60 7.4 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 30 6.0 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 46 11.0 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 46 8.9 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 16 8.2 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 40 6.9 +0.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 45 7.7 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 15 4.4 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 62 9.1 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 56 19 6.0 -0.8
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -20 3.4 -3.4
FLV American Century Focused Large Cap Value ETF 2.6 42 33 7.4 +0.6
IOO iShares Global 100 ETF 2.6 40 35 7.2 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 29 7.6 +0.8
WTV WisdomTree US Value Fund 2.6 12 63 9.9 +3.1
XVV iShares ESG Screened S&P 500 ETF 2.6 8 67 6.7 -0.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 28 4.9 -1.9
VOOV Vanguard S&P 500 Value ETF 2.6 10 65 7.3 +0.4
IVE iShares S&P 500 Value ETF 2.6 18 57 7.2 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 71 7.3 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 55 9.7 +2.9
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -5 4.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 9.1 +2.3
FDWM Fidelity Women's Leadership ETF 2.5 59 16 6.4 -0.5
ACWI iShares MSCI ACWI ETF 2.5 32 43 7.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 7.3 +0.4
BFOR Barron's 400 ETF 2.5 65 10 10.7 +3.9
VUSE Vident Core US Equity Fund 2.5 50 25 9.2 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 48 6.5 -0.3
IUSV iShares Core S&P U.S. Value ETF 2.4 4 71 7.5 +0.6
MBOX Freedom Day Dividend ETF 2.4 39 36 9.1 +2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 12 16.6 +9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 39 36 11.2 +4.4
IPDP Dividend Performers ETF 2.4 89 -14 7.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 55 6.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 45 7.6 +0.8
USVT US Value ETF 2.4 49 26 12.8 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 25 7.7 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 15 60 5.5 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -6 5.9 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 55 8.3 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 60 7.7 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 50 8.6 +1.8
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 25 9.9 +3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 63 6.8 -0.1
XTN SPDR S&P Transportation ETF 2.3 35 40 -1.2 -8.1
FVD First Trust Value Line Dividend Index Fund 2.3 67 8 6.9 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 30 3.2 -3.6
STXG Strive 1000 Growth ETF 2.3 18 57 5.8 -1.1
NULC Nuveen ESG Large-Cap ETF 2.3 20 55 6.4 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 50 6.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 50 6.8 -0.0
IVDG Invesco Focused Discovery Growth ETF 2.3 59 16 4.8 -2.1
VEGN US Vegan Climate ETF 2.3 60 15 6.2 -0.6
XPND First Trust Expanded Technology ETF 2.3 65 10 6.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 50 7.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 16 10.2 +3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 20 7.7 +0.9
VT Vanguard Total World Stock ETF 2.3 7 68 7.3 +0.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 7.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 6.6 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 7.1 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 67 7.9 +1.1
FAN First Trust Global Wind Energy ETF 2.2 62 13 5.0 -1.8
ILCG iShares Morningstar Growth ETF 2.2 4 71 5.5 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 25 6.4 -0.4
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 39 4.9 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -33 4.0 -2.9
SPHB Invesco S&P 500 High Beta ETF 2.1 25 50 5.2 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 4.8 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 33 7.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 8.6 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 5.3 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 50 6.5 -0.3
DWLD Davis Select Worldwide ETF 2.1 62 13 9.2 +2.4
CGGR Capital Group Growth ETF 2.1 39 36 5.0 -1.9
DIVD Altrius Global Dividend ETF 2.1 49 26 12.1 +5.3
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 46 9.2 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 20 4.5 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 9.3 +2.5
XLG Invesco S&P 500 Top 50 ETF 2.0 20 55 6.2 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 26 8.1 +1.2
EGIS 2nd Vote Society Defended ETF 2.0 75 0 7.5 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 25 7.5 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 68 10.5 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 59 7.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 8.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 66 6.5 -0.3
WKLY SoFi Weekly Dividend ETF 2.0 49 26 9.4 +2.6
TIME Clockwise Capital Innovation ETF 2.0 95 -20 3.4 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 27 7.8 +0.9
AHOY Newday Ocean Health ETF 2.0 75 0 6.7 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 9.4 +2.6
CACG ClearBridge All Cap Growth ETF 1.9 53 22 4.4 -2.4
XLK Technology Select Sector SPDR Fund 1.9 10 65 6.3 -0.5
VRAI Virtus Real Asset Income ETF 1.9 55 20 8.4 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 5.6 -1.3
SPGP Invesco S&P 500 GARP ETF 1.9 36 39 10.5 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 58 8.7 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 7 5.0 -1.8
ITAN Sparkline Intangible Value ETF 1.8 50 25 7.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 5.9 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.8 35 40 10.4 +3.6
SDY SPDR S&P Dividend ETF 1.8 35 40 7.4 +0.6
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 55 -1.3 -8.1
FXU First Trust Utilities AlphaDEX Fund 1.8 64 11 7.4 +0.5
ACWF iShares MSCI Global Multifactor ETF 1.8 35 40 9.8 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 53 6.7 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 16 6.3 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 55 8.8 +2.0
VAMO Cambria Value & Momentum ETF 1.7 64 11 12.8 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 0.1 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -5 9.5 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 50 7.8 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 55 7.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 6.4 -0.5
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -4 6.8 -0.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 8.7 +1.9
BIBL Inspire ETF 1.6 35 40 6.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 5.6 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 40 10.1 +3.3
PRNT The 3D Printing ETF 1.6 66 9 -3.2 -10.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 35 40 10.1 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 16 15.8 +9.0
SFYF SoFi 50 ETF 1.5 29 46 -7.9 -14.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 65 7.0 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 65 6.3 -0.6
GURU Global X Guru Index ETF 1.5 75 0 5.0 -1.8
QTUM Defiance Quantum ETF 1.5 40 35 4.7 -2.1
ACES ALPS Clean Energy ETF 1.5 55 20 -2.4 -9.3
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 46 6.8 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 15 9.2 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 17 10.1 +3.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 53 22 8.6 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 36 -1.2 -8.0
SETM Sprott Energy Transition Materials ETF 1.5 65 10 5.4 -1.5
DMAT Global X Disruptive Materials ETF 1.5 59 16 9.5 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.5 47 28 1.0 -5.9
LITP Sprott Lithium Miners ETF 1.5 65 10 8.7 +1.9
DKRB Subversive Decarbonization ETF 1.5 75 0 5.1 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.4 61 14 -7.9 -14.7
ICAP InfraCap Equity Income Fund ETF 1.4 80 -5 11.2 +4.4
WBIY WBI Power Factor High Dividend ETF 1.4 70 5 13.3 +6.5
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -10 2.2 -4.7
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 5 7.3 +0.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.4 11 64 5.1 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 17 -0.2 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 4.0 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 5.5 -1.4
DEW WisdomTree Global High Dividend Fund 1.4 58 17 11.0 +4.1
WLDR Affinity World Leaders Equity ETF 1.4 67 8 10.6 +3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 96 -21 5.5 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 10 10.3 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 11.8 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 23 8.8 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 46 12.2 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 14.8 +8.0
BBLU EA Bridgeway Blue Chip ETF 1.4 15 60 7.1 +0.3
RUFF Alpha Dog ETF 1.4 90 -15 6.3 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 36 13.9 +7.1
LIT Global X Lithium & Battery Tech ETF 1.4 75 0 6.0 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 6.9 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -10 9.0 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 36 6.8 -0.0
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -10 6.5 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -7 6.7 -0.1
VUG Vanguard Growth Index Fund 1.3 4 71 5.5 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 5 3.2 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 67 6.1 -0.8
VGT Vanguard Information Technology Index Fund 1.3 10 65 6.1 -0.7
IXN iShares Global Tech ETF 1.3 40 35 5.9 -1.0
PKW Invesco Buyback Achievers ETF 1.3 64 11 10.3 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 5 6.6 -0.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 59 0.2 -6.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 47 9.4 +2.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 28 6.2 -0.7
IYW iShares U.S. Technology ETF 1.3 39 36 6.1 -0.7
IWR iShares Russell Midcap ETF 1.3 18 57 6.9 +0.1
IGM iShares Expanded Tech Sector ETF 1.3 40 35 5.7 -1.1
SNSR Global X Internet of Things Thematic ETF 1.3 68 7 5.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 35 5.2 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 55 6.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 7.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 7.4 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.2 30 45 5.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 6 11.9 +5.0
SQEW LeaderShares Equity Skew ETF 1.1 75 0 6.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 40 7.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 7.9 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 45 9.3 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.7 +1.9
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 68 9.2 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 9.5 +2.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.9 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 59 16 5.0 -1.8
GLIF AGFiQ Global Infrastructure ETF 1.0 45 30 6.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -25 13.6 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 7.7 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 2.2 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 12.4 +5.6
DVY iShares Select Dividend ETF 1.0 39 36 9.7 +2.9
UVDV UVA Dividend Value ETF 1.0 80 -5 7.8 +1.0
TMFC Motley Fool 100 Index ETF 1.0 50 25 5.4 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 10 2.4 -4.5
BOSS Global X Founder-Run Companies ETF 1.0 45 30 3.6 -3.2
YPS Arrow Reverse Cap 500 ETF 1.0 29 46 7.1 +0.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 5.6 -1.3
FPX First Trust US IPO Index Fund 1.0 57 18 3.2 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 10 65 5.9 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 14 8.4 +1.5
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 65 5.9 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 35 4.7 -2.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 40 14.1 +7.2
IYC iShares U.S. Consumer Services ETF 1.0 39 36 4.4 -2.5
EQUL IQ Engender Equality ETF 1.0 45 30 7.8 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 67 5.9 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -5.4 -12.2
BLES Inspire Global Hope Large Cap ETF 1.0 49 26 7.2 +0.4
XT iShares Exponential Technologies ETF 1.0 46 29 3.8 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 5.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 18 5.4 -1.4
AIEQ AI Powered Equity ETF 0.9 75 0 -6.1 -12.9
METV Roundhill Ball Metaverse ETF 0.9 59 16 4.8 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 14.3 +7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 2.7 -4.2
RXI iShares Global Consumer Discretionary ETF 0.9 40 35 6.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 7.5 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 65 6.3 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 60 7.9 +1.1
PBD Invesco Global Clean Energy ETF 0.9 75 0 -1.3 -8.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 25 3.7 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 14.0 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 12 5.1 -1.7
INNO Harbor Disruptive Innovation ETF 0.9 75 0 -3.6 -10.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 14.8 +7.9
GMET VanEck Green Metals ETF 0.8 59 16 10.0 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 57 7.4 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 7.5 +0.6
AIQ Global X Future Analytics Tech ETF 0.8 68 7 5.3 -1.6
STLV iShares Factors US Value Style ETF 0.8 25 50 10.7 +3.8
QQQ Invesco QQQ Trust 0.8 20 55 5.9 -1.0
QQQM Invesco NASDAQ 100 ETF 0.8 15 60 6.2 -0.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 26 2.1 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 34 8.3 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.8 69 6 7.8 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 63 6.7 -0.1
FXL First Trust Technology AlphaDEX Fund 0.8 61 14 7.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 6.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 10.3 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 1.8 -5.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 7.1 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 8.8 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 8.7 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 5.9 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 16 9.6 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 9.2 +2.4
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -10 4.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 46 10.1 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 11.1 +4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 54 4.7 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 11 8.2 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 69 5.9 -0.9
VO Vanguard Mid-Cap Index Fund 0.6 4 71 7.3 +0.4
SFYX Sofi Next 500 ETF 0.5 0 75 7.3 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 9.3 +2.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 16 4.9 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 45 10.9 +4.1
CVAR Cultivar ETF 0.5 87 -12 8.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 7.0 +0.1
VB Vanguard Small-Cap ETF 0.5 5 70 6.4 -0.4
SPRX Spear Alpha ETF 0.5 75 0 2.0 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 8.0 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 7.1 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.8 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 9.6 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 17.0 +10.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 56 8.7 +1.9
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.6 +1.7
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 8.5 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 7.5 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 70 8.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.5 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 9.0 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -37 5.8 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 9.5 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 23 7.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 53 8.5 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 60 15.1 +8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 7.6 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 7.6 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 17.4 +10.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 8.7 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 19.9 +13.1
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 70 8.7 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.9 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 10.0 +3.1
VXF Vanguard Extended Market Index Fund 0.4 6 69 4.5 -2.3
VAW Vanguard Materials Index Fund 0.3 10 65 7.8 +1.0
SMMD iShares Russell 2500 ETF 0.3 15 60 6.8 -0.0
FMAT Fidelity MSCI Materials Index ETF 0.3 84 -9 7.1 +0.3
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 9.6 +2.7
HLGE Hartford Longevity Economy ETF 0.3 44 31 8.6 +1.7
SMDY Syntax Stratified MidCap ETF 0.3 35 40 8.5 +1.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 3.2 -3.7
IWO iShares Russell 2000 Growth ETF 0.3 23 52 3.1 -3.7
IETC iShares Evolved U.S. Technology ETF 0.3 18 57 6.0 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 7.4 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 8.5 +1.7
RNMC Mid Cap US Equity Select ETF 0.2 60 15 10.0 +3.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.6 +1.8
STXK Strive Small-Cap ETF 0.2 18 57 6.4 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.3 -4.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 10.3 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.9 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 6.8 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.2 28 47 7.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 10.3 +3.4
IWM iShares Russell 2000 ETF 0.2 19 56 4.9 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.5 -0.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 9.0 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 11.9 +5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 7.4 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.0 -0.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.6 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 12.2 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.1 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 9.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 5.8 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 8.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 8.4 +1.5
SSLY Syntax Stratified SmallCap ETF 0.0 35 40 7.7 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 8.9 +2.1
VXUS Vanguard Total International Stock ETF 0.0 7 68 8.1 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0 20 55 7.5 +0.6
SCHF Schwab International Equity ETF 0.0 6 69 8.2 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 50 8.2 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 8.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 7.6 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 8.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 8.2 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 7.9 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.0 30 45 7.4 +0.6
AVDE Avantis International Equity ETF 0.0 23 52 9.3 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.8 +1.0
SPEU SPDR Portfolio Europe ETF 0.0 9 66 7.6 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 40 7.8 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 8.9 +2.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 8.0 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 11.2 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 66 8.0 +1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.7 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 8.0 +1.2
EFA iShares MSCI EAFE ETF 0.0 32 43 7.7 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 29 7.7 +0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 55 8.1 +1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 68 8.0 +1.2
IEUR iShares Core MSCI Europe ETF 0.0 9 66 7.7 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 8.6 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 68 8.3 +1.4
EFG iShares MSCI EAFE Growth ETF 0.0 35 40 5.2 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 7.4 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.2 +2.4
BKIE BNY Mellon International Equity ETF 0.0 4 71 8.4 +1.6
FLEE Franklin FTSE Europe ETF 0.0 9 66 8.0 +1.1
IEV iShares Europe ETF 0.0 58 17 7.4 +0.5
VGK Vanguard FTSE Europe ETF 0.0 8 67 7.8 +1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 8.9 +2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 45 7.8 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +2.8
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 66 8.2 +1.3
IQIN IQ 500 International ETF 0.0 25 50 8.7 +1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 30 7.9 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 27 9.6 +2.8
DWM WisdomTree International Equity Fund 0.0 48 27 9.4 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 8.1 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 17 6.5 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 9.6 +2.8
CIL VictoryShares International Volatility Weighted Index ETF 0.0 45 30 7.9 +1.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.0 25 50 7.6 +0.8
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 51 7.7 +0.8
WWJD Inspire International ESG ETF 0.0 69 6 7.6 +0.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 63 7.6 +0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.0 30 45 8.2 +1.4
RNDM First Trust Developed International Equity Select ETF 0.0 65 10 7.1 +0.2
EWD iShares MSCI Sweden ETF 0.0 54 21 8.8 +2.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 40 7.8 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.0 75 0 5.3 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 63 6.6 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 61 7.3 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 17 5.9 -1.0
TPIF Timothy Plan International ETF 0.0 62 13 7.4 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 33 5.9 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 60 9.1 +2.3
FLFR Franklin FTSE France ETF 0.0 9 66 7.5 +0.7
CGXU Capital Group International Focus Equity ETF 0.0 54 21 4.3 -2.6
DIHP Dimensional International High Profitability ETF 0.0 29 46 9.0 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 51 7.8 +1.0
IDHQ Invesco S&P International Developed Quality ETF 0.0 29 46 8.3 +1.4
EWQ iShares MSCI France ETF 0.0 50 25 7.2 +0.4
JIG JPMorgan International Growth ETF 0.0 55 20 5.2 -1.7
EZU iShares MSCI Eurozone ETF 0.0 50 25 7.4 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 28 7.5 +0.7
FEZ SPDR EURO STOXX 50 ETF 0.0 29 46 13.6 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 33 6.6 -0.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 13.6 +6.8
EFV iShares MSCI EAFE Value ETF 0.0 35 40 10.3 +3.4
MOTI VanEck Morningstar International Moat ETF 0.0 57 18 9.1 +2.3
QINT American Century Quality Diversified International ETF 0.0 39 36 9.6 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.0 55 20 8.6 +1.7
FDEV Fidelity Targeted International Factor ETF 0.0 39 36 7.9 +1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 45 8.5 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 61 14 9.3 +2.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 11.9 +5.1
JETS US Global Jets ETF 0.0 60 15 -16.0 -22.9
UMMA Wahed Dow Jones Islamic World ETF 0.0 65 10 5.3 -1.6
IQSI IQ Candriam ESG International Equity ETF 0.0 15 60 7.8 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 50 9.5 +2.6
UFO Procure Space ETF 0.0 75 0 1.2 -5.6
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.8 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 17 9.7 +2.8
AVIV Avantis International Large Cap Value ETF 0.0 25 50 10.3 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 7.2 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 10 9.0 +2.1

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 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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