Sprott Energy Transition Materials ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 76.8x P/Sales
ratio		 2.7x
P/BV
ratio		 1.9x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SETM supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap.

FUND BASICS
Category US Equities
Fund Sponsor Sprott
Website www.sprottetfs.com/setm-sprott-energy-transition-materials-etf/
Inception date Jan 02, 2023
Assets (mns) $37
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $9,176
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 41.3%
Small cap (<$2bn) 28.7%
Developed mkts 87.4%
Emerging mkts 12.6%

TOP TEN HOLDINGS
LYNAS CORPORATION LIMITED 6.3 %
MP MATERIALS CORP CLASS A 6.0 %
QUIMICA Y MINERA CHIL-SP ADR 5.2 %
FREEPORT-MCMORAN COPPER 4.9 %
CAMECO CORP 4.9 %
TECK RESOURCES LTD-CLS B 3.8 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.5 %
PILBARA MINERALS LIMITED 3.5 %
URANIUM ENERGY CORP 3.4 %
ALBEMARLE CORP 3.1 %
Total 44.6 %

TOP COUNTRY EXPOSURE
CANADA 30.9 %
UNITED STATES 20.4 %
AUSTRALIA 19.2 %
CHILE 5.2 %
KAZAKHSTAN 3.5 %
BRITAIN 2.8 %
INDONESIA 2.1 %
CHINA 1.9 %
HONG KONG 1.3 %
FRANCE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% -22.0% -- -- -14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 13%
MSCI EAFE 0.90 26%
MSCI Emg. Mkts. 1.17 35%

Technical Indicators
Recent close $14.59
30d moving avg. $13.78
Annualized volatility 24.0%
Short interest (ETF) 2.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 potential alternatives to the Sprott Energy Transition Materials ETF ETF based on the alternatives' overlap in portfolio holdings with SETM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SETM Expense: 65 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SETM
Ticker Fund
Name		 Overlap1
vs SETM
(%)		 Expense
ratio
(bp)		 Savings
vs SETM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SETM
(%)
GMET VanEck Green Metals ETF 31.5 63 2 10.7 +6.3
REMX VanEck Rare Earth/Strategic Metals ETF 28.9 54 11 5.5 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 28.1 85 -20 10.5 +6.1
DMAT Global X Disruptive Materials ETF 23.3 59 6 10.7 +6.3
BATT Amplify Lithium & Battery Technology ETF 21.8 59 6 3.7 -0.7
LITP Sprott Lithium Miners ETF 19.2 65 0 5.0 +0.6
COPX Global X Copper Miners ETF 18.4 65 0 8.8 +4.4
ICOP iShares Copper and Metals Mining ETF 18.0 47 18 9.8 +5.4
COPA Themes Copper Miners ETF 17.7 35 30 7.4 +3.0
ION ProShares S&P Global Core Battery Metals ETF 17.5 58 7 12.6 +8.2
NLR VanEck Uranium+Nuclear Energy ETF 16.8 61 4 2.8 -1.7
LIT Global X Lithium & Battery Tech ETF 15.7 75 -10 6.0 +1.6
LIMI Themes Lithium & Battery Metal Miners ETF 15.7 35 30 8.3 +3.9
URNJ Sprott Junior Uranium Miners ETF 13.7 80 -15 -3.9 -8.3
ILIT iShares Lithium Miners and Producers ETF 13.6 47 18 8.7 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 12.3 39 26 14.0 +9.6
XME SPDR S&P Metals & Mining ETF 12.0 35 30 9.8 +5.4
URA Global X Uranium ETF 11.1 69 -4 2.8 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.1 72 -7 -0.9 -5.3
IYM iShares U.S. Basic Materials ETF 8.2 40 25 6.9 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 26 12.1 +7.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 25 7.8 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 7 -3.1 -7.5
ZSB USCF Sustainable Battery Metals Strategy Fund 6.4 61 4 9.3 +4.9
NIKL Sprott Nickel Miners ETF 6.2 75 -10 15.8 +11.4
NANR SPDR S&P North American Natural Resources ETF 5.7 35 30 8.7 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -3 6.6 +2.2
XLB Materials Select Sector SPDR Fund 5.5 8 57 6.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 5.3 61 4 11.5 +7.1
AGMI Themes Silver Miners ETF 5.3 35 30 6.3 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -5 8.6 +4.2
VAW Vanguard Materials ETF 5.0 10 55 6.5 +2.1
FMAT Fidelity MSCI Materials Index ETF 4.9 8 57 6.5 +2.1
PBW Invesco WilderHill Clean Energy ETF 4.8 66 -1 -5.2 -9.6
AFK VanEck Africa Index ETF 4.7 98 -33 12.3 +7.9
FTWO Strive FAANG 2.0 ETF 4.7 49 16 4.8 +0.4
URAN Themes Uranium & Nuclear ETF 4.7 35 30 2.2 -2.2
IDRV iShares Self-driving EV & Tech ETF 4.6 47 18 2.5 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 20 4.4 +0.0
SILJ ETFMG Prime Junior Silver Miners ETF 4.5 69 -4 2.7 -1.7
PSCM Invesco S&P SmallCap Materials ETF 4.2 29 36 14.3 +9.9
MXI iShares Global Materials ETF 4.1 41 24 8.0 +3.6
IGE iShares North American Natural Resources ETF 4.1 41 24 8.1 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 5 7.1 +2.7
SIL Global X Silver Miners ETF 3.9 65 0 3.4 -1.0
GNR SPDR S&P Global Natural Resources ETF 3.9 40 25 11.7 +7.3
CGXU Capital Group International Focus Equity ETF 3.7 54 11 5.8 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 3.5 59 6 7.8 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 30 1.2 -3.2
HAP VanEck Natural Resources ETF 3.3 50 15 10.1 +5.7
ACES ALPS Clean Energy ETF 3.1 55 10 -3.3 -7.7
GDXJ VanEck Junior Gold Miners ETF 3.0 52 13 5.1 +0.7
ILF iShares Latin America 40 ETF 2.9 48 17 13.0 +8.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -5 6.0 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 0 -1.5 -5.9
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 26 6.2 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 19 10.6 +6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -14 8.9 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 0 3.1 -1.3
IDX VanEck Indonesia Index ETF 2.2 57 8 7.6 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 9.4 +5.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 10.7 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 6 5.8 +1.4
AGQI First Trust Active Global Quality Income ETF 1.8 85 -20 5.0 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 40 4.9 +0.5
BIBL Inspire 100 ETF 1.7 35 30 5.3 +0.9
COPJ Sprott Junior Copper Miners ETF 1.7 75 -10 1.9 -2.5
PBD Invesco Global Clean Energy ETF 1.7 75 -10 0.5 -3.9
ECML Euclidean Fundamental Value ETF 1.6 95 -30 13.1 +8.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 0 5.4 +1.0
GDX VanEck Gold Miners ETF 1.6 51 14 4.8 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 26 -1.2 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.7 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 54 7.1 +2.7
EPOL iShares MSCI Poland ETF 1.2 59 6 11.4 +7.0
IPOS Renaissance International IPO ETF 1.2 80 -15 2.6 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 6.0 +1.6
CVAR Cultivar ETF 1.2 87 -22 7.2 +2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -10 8.9 +4.5
ASEA Global X FTSE Southeast Asia ETF 1.1 65 0 6.8 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -5 8.4 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 6.6 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 5.1 +0.7
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 6.0 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 5 5.9 +1.5
COWZ Pacer US Cash Cows 100 ETF 1.1 49 16 9.5 +5.1
EWC iShares MSCI Canada ETF 1.1 50 15 6.5 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 45 10.6 +6.2
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 46 6.8 +2.4
NIXT Research Affiliates Deletions ETF 1.0 9 56 5.8 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 58 7.1 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -30 0.6 -3.8
PEXL Pacer US Export Leaders ETF 1.0 60 5 5.0 +0.6
DISV Dimensional International Small Cap Value ETF 1.0 42 23 9.8 +5.4
BLES Inspire Global Hope ETF 1.0 61 4 6.9 +2.5
LIVR Intelligent Livermore ETF 1.0 69 -4 6.5 +2.1
CGDV Capital Group Dividend Value ETF 0.9 33 32 4.8 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 45 7.1 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -60 6.6 +2.2
PTL Inspire 500 ETF 0.9 9 56 5.5 +1.1
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -10 8.2 +3.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 4.7 +0.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 6 11.5 +7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 33 6.9 +2.5
PRAY FIS Christian Stock Fund 0.8 69 -4 5.4 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 6.3 +1.9
FLAU Franklin FTSE Australia ETF 0.7 9 56 6.3 +1.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 26 6.2 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 5 4.2 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 5.1 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 7.5 +3.1
GVAL Cambria Global Value ETF 0.7 68 -3 11.1 +6.7
GWX SPDR S&P International Small Cap ETF 0.7 40 25 6.7 +2.3
XT iShares Exponential Technologies ETF 0.6 46 19 5.6 +1.2
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 16 8.7 +4.3
DFIS Dimensional International Small Cap ETF 0.6 39 26 7.8 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 41 8.4 +4.0
AIEQ AI Powered Equity ETF 0.6 75 -10 5.3 +0.9
DFIV Dimensional International Value ETF 0.6 27 38 10.2 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 7.4 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 0 4.6 +0.2
IVRA Invesco Real Assets ESG ETF 0.6 59 6 5.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.8 +3.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 8.2 +3.8
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.9 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 4.8 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.7 +0.3
WWJD Inspire International ETF 0.6 80 -15 7.4 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 7.4 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 42 7.8 +3.4
SDY SPDR S&P Dividend ETF 0.5 35 30 6.5 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 34 6.5 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 6.7 +2.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 8.0 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 6.1 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 16 4.3 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -15 7.6 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 7.0 +2.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 6 10.9 +6.5
IWC iShares Micro-Cap ETF 0.4 60 5 -0.7 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 35 8.4 +4.0
RCGE RockCreek Global Equality ETF 0.4 95 -30 6.4 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 32 9.4 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.8 +4.4
MCH Matthews China Active ETF 0.4 79 -14 15.8 +11.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 7.5 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 10.1 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.5 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 7.5 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 41 6.6 +2.2
EWU iShares MSCI United Kingdom ETF 0.3 50 15 8.6 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 8.7 +4.3
IWX iShares Russell Top 200 Value ETF 0.3 20 45 6.4 +2.0
MGV Vanguard Mega Cap Value ETF 0.3 7 58 6.8 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 33 7.9 +3.5
AVDE Avantis International Equity ETF 0.3 23 42 7.9 +3.5
AVDV Avantis International Small Cap Value ETF 0.3 36 29 10.6 +6.2
SFYX SoFi Next 500 ETF 0.3 0 65 5.9 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 29 5.0 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 11.5 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 56 6.2 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 5 2.1 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.4 +2.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 7.0 +2.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.7 +2.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 8.0 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 6.8 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 7.1 +2.7
SMIN iShares MSCI India Small Cap ETF 0.3 79 -14 3.6 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 8.3 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.3 +1.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 18 4.9 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 8.1 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.4 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 6.3 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.8 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.8 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 7.8 +3.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 55 6.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.9 +1.5
GINX SGI Enhanced Global Income ETF 0.3 98 -33 7.4 +3.0
IVE iShares S&P 500 Value ETF 0.3 18 47 6.4 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.5 +2.1
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.6 +2.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.9 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 8.2 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 47 10.5 +6.1
VTV Vanguard Value ETF 0.3 4 61 7.1 +2.7
IWO iShares Russell 2000 Growth ETF 0.3 24 41 1.4 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 50 1.5 -2.9
STXK Strive Small-Cap ETF 0.3 18 47 6.4 +2.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 26 12.3 +7.9
FVAL Fidelity Value Factor ETF 0.3 15 50 7.2 +2.8
CGGR Capital Group Growth ETF 0.3 39 26 3.4 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.7 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.5 +2.1
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 5.3 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 14.0 +9.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.6 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 50 10.5 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 50 10.5 +6.1
RVRB Reverb ETF 0.2 30 35 4.8 +0.4
VPL Vanguard FTSE Pacific ETF 0.2 8 57 7.5 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 6.0 +1.6
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.7 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 18.4 +14.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 10.3 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.2 +1.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 5.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 8.2 +3.8
STXV Strive 1000 Value ETF 0.2 18 47 8.3 +3.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 7.0 +2.6
IFRA iShares U.S. Infrastructure ETF 0.2 30 35 6.5 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 60 7.5 +3.1
IJR iShares Core S&P Small Cap ETF 0.2 6 59 8.0 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 61 7.3 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 5.0 +0.6
AVES Avantis Emerging Markets Value ETF 0.2 36 29 12.0 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 8.6 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 7 6.8 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.7 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 62 7.4 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 8.1 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 35 10.7 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 8.0 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 8.1 +3.7
AVSD Avantis Responsible International Equity ETF 0.2 23 42 5.9 +1.5
BKIE BNY Mellon International Equity ETF 0.2 4 61 7.3 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 5.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.7 +0.3
VSGX Vanguard ESG International Stock ETF 0.2 12 53 8.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.9 -1.5
STXM Strive Mid-Cap ETF 0.2 18 47 6.5 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.8 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 9.4 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.2 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 8.9 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.6 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 10.6 +6.2
TMFX Motley Fool Next Index ETF 0.2 50 15 2.8 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 10.5 +6.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 3 3.5 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 10.8 +6.4
BRAZ Global X Brazil Active ETF 0.2 75 -10 12.9 +8.5
VBR Vanguard Small Cap Value ETF 0.2 7 58 9.4 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.9 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.3 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.7 +1.3
AVUS Avantis U.S. Equity ETF 0.2 15 50 6.1 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 47 5.7 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 30 20.5 +16.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.9 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 50 5.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 9.3 +4.9
ILCV iShares Morningstar Value ETF 0.2 4 61 6.8 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.3 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.5 +1.1
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.7 +2.3
TPIF Timothy Plan International ETF 0.2 62 3 6.4 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 50 5.7 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 6.2 +1.8
VXUS Vanguard Total International Stock ETF 0.2 7 58 8.2 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.4 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.8 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 8.0 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 46 6.2 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 7.7 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.4 +2.0
RSSL Global X Russell 2000 ETF 0.2 8 57 4.7 +0.3
ACVF American Conservative Values ETF 0.2 75 -10 4.5 +0.1
VB Vanguard Small-Cap ETF 0.2 5 60 6.3 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.1 +2.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.9 +2.5
IWM iShares Russell 2000 ETF 0.2 19 46 4.7 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.4 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 6.1 +1.7
VTWO Vanguard Russell 2000 ETF 0.2 10 55 4.7 +0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.3 +0.9
EIDO iShares MSCI Indonesia ETF 0.2 59 6 7.7 +3.3
VDE Vanguard Energy ETF 0.2 10 55 9.5 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.9 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 9.2 +4.8
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -15 12.6 +8.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.6 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 4.7 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 8.0 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 8.0 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 27 9.9 +5.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 5.3 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 10.0 +5.6
TTAI FCF International Quality ETF 0.2 59 6 7.1 +2.7
IWL iShares Russell Top 200 ETF 0.2 15 50 4.9 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.1 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 33 6.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 5.2 +0.8
VT Vanguard Total World Stock ETF 0.1 7 58 6.2 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.4 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 10.0 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.3 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 5.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.9 +0.5
VTHR Vanguard Russell 3000 ETF 0.1 10 55 5.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 5.1 +0.7
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.8 +1.4
TOK iShares MSCI Kokusai ETF 0.1 26 39 5.3 +0.9
IWV iShares Russell 3000 ETF 0.1 20 45 5.0 +0.6
GVLU Gotham 1000 Value ETF 0.1 50 15 9.1 +4.7
IWB iShares Russell 1000 ETF 0.1 15 50 5.1 +0.7
VONE Vanguard Russell 1000 ETF 0.1 8 57 5.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.1 +0.7
MGC Vanguard Mega Cap ETF 0.1 7 58 4.9 +0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.1 +0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 7.3 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 8.4 +4.0
URTH iShares MSCI World ETF 0.1 24 41 5.4 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.9 +0.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 9.5 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 20 6.8 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.4 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 5.0 +0.6
VOTE TCW Transform 500 ETF 0.1 5 60 5.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 56 5.4 +1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.9 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 13.7 +9.3
IVV iShares Core S&P 500 ETF 0.1 3 62 5.2 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.2 +0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 56 5.1 +0.7
VOO Vanguard S&P 500 ETF 0.1 3 62 5.2 +0.8
VTI Vanguard Total Stock Market ETF 0.1 3 62 5.1 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.4 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 8.5 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 5.1 +0.7
PBUS Invesco MSCI USA ETF 0.1 4 61 5.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 8.0 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 12.2 +7.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 7.2 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.1 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 10.9 +6.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.2 +0.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.2 +0.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.9 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 60 5.3 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 45 5.0 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.9 +2.5
VV Vanguard Large-Cap ETF 0.1 4 61 5.1 +0.7
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.6 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 10.2 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 6.1 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.8 +1.4
QINT American Century Quality Diversified International ETF 0.1 39 26 7.6 +3.2
XCEM Columbia EM Core ex-China ETF 0.1 16 49 8.3 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 9.5 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 10.5 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 6.0 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 7.2 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 56 7.3 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 9.8 +5.4
STRV Strive 500 ETF 0.1 5 60 5.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 53 5.5 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 45 7.0 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 6.3 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.9 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 45 9.8 +5.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.4 +0.0
SPEU SPDR Portfolio Europe ETF 0.1 7 58 7.4 +3.0
GXC SPDR S&P China ETF 0.1 59 6 17.0 +12.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 6.7 +2.3
SCHF Schwab International Equity ETF 0.1 6 59 7.6 +3.2
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.9 -0.5
SFY SoFi Select 500 ETF 0.1 0 65 4.6 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 6.4 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 10.4 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 6.1 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.8 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 7.3 +2.9
VGK Vanguard FTSE Europe ETF 0.1 11 54 7.4 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.2 +3.8
APIE ActivePassive International Equity ETF 0.1 45 20 7.6 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 7.0 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.1 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 10.5 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.5 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.6 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.7 +3.3
DWM WisdomTree International Equity Fund 0.1 48 17 7.7 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 3.5 -0.9
VXF Vanguard Extended Market ETF 0.1 6 59 5.0 +0.6
IWR iShares Russell Midcap ETF 0.1 19 46 5.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 8.4 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.4 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 9.9 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.6 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 6.8 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.1 +2.7
STXG Strive 1000 Growth ETF 0.1 18 47 4.0 -0.4
IWN iShares Russell 2000 Value ETF 0.1 24 41 8.1 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 8.1 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 6.5 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.4 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 8.1 +3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.4 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 10.7 +6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 10.5 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.3 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.5 +2.1
IEV iShares Europe ETF 0.1 67 -2 6.9 +2.5
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.3 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 6.1 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.8 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 6.3 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.8 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.7 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 12.2 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.2 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.5 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 30 7.0 +2.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.8 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.7 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.7 +2.3
CCMG CCM Global Equity ETF 0.1 34 31 8.8 +4.4
DTH WisdomTree International High Dividend Fund 0.1 58 7 9.1 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.0 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.0 55 10 6.2 +1.8
MCHI iShares MSCI China ETF 0.0 59 6 18.3 +13.9
SMMD iShares Russell 2500 ETF 0.0 15 50 6.6 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 5 7.3 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 35 11.0 +6.6
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.5 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.6 +0.2
FLCH Franklin FTSE China ETF 0.0 19 46 17.4 +13.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.6 +1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.7 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 5.0 +0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.6 +2.2
VIG Vanguard Dividend Appreciation ETF 0.0 6 59 5.7 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 4.9 +0.5
EBI Longview Advantage ETF 0.0 35 30 6.9 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 35 5.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -10 5.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.4 +1.0
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.6 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 8.1 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 6.3 +1.9
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.4 +2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.5 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 15 11.8 +7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.8 +6.4
BKF iShares MSCI BIC ETF 0.0 69 -4 13.4 +9.0
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.4 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.6 +0.2
DIVB iShares Core Dividend ETF 0.0 5 60 7.9 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 10.9 +6.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 5.1 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.9 +5.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 45 5.1 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 6.3 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.6 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 8.5 +4.1
AVIV Avantis International Large Cap Value ETF 0.0 25 40 9.1 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 11.5 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 10.0 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 9.7 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 10.6 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.7 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 10.0 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 9.7 +5.3
HKND Humankind US Stock ETF 0.0 11 54 7.4 +3.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.5 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.7 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 7.1 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.6 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.2 +1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Sprott Energy Transition Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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