Sprott Energy Transition Materials ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 26.0x P/Sales
ratio		 2.9x
P/BV
ratio		 1.9x Div.
yield		 1.9%


  • 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) $13
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 81
Wgt avg mkt cap (mns) $10,162
Large cap (>$10bn) 31.5%
Mid cap ($2-10bn) 34.7%
Small cap (<$2bn) 33.6%
Developed mkts 90.0%
Emerging mkts 10.0%

TOP TEN HOLDINGS
LYNAS CORPORATION LIMITED 5.7 %
CAMECO CORP 5.3 %
ARCADIUM LITHIUM PLC 5.2 %
MP MATERIALS CORP CLASS A 4.7 %
ALBEMARLE CORP 4.7 %
FREEPORT-MCMORAN COPPER 4.5 %
PILBARA MINERALS LIMITED 4.5 %
QUIMICA Y MINERA CHIL-SP ADR 3.9 %
URANIUM ENERGY CORP 3.9 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.4 %
Total 45.7 %

TOP COUNTRY EXPOSURE
CANADA 28.2 %
UNITED STATES 26.7 %
AUSTRALIA 19.6 %
CHILE 3.9 %
KAZAKHSTAN 3.4 %
BRITAIN 2.6 %
INDONESIA 2.6 %
POLAND 1.2 %
PERU 1.1 %
CHINA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 7.2% -- -- -2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.58 8%
MSCI EAFE 0.86 25%
MSCI Emg. Mkts. 1.09 34%

Technical Indicators
Recent close $17.89
30d moving avg. $18.22
Annualized volatility 24.4%
Short interest (ETF) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 16
Turnover 2.3%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $1,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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™: 6.0%


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 31.3 63 2 10.7 +4.7
DMAT Global X Disruptive Materials ETF 31.3 59 6 10.5 +4.5
REMX VanEck Rare Earth/Strategic Metals ETF 31.1 54 11 13.9 +8.0
LITP Sprott Lithium Miners ETF 23.7 65 0 16.9 +11.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 22.9 85 -20 8.6 +2.6
LIT Global X Lithium & Battery Tech ETF 20.7 75 -10 9.1 +3.1
ION ProShares S&P Global Core Battery Metals ETF 20.5 58 7 15.5 +9.6
LIMI Themes Lithium & Battery Metal Miners ETF 20.3 35 30 4.7 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 18.3 61 4 2.9 -3.1
COPX Global X Copper Miners ETF 18.1 65 0 8.2 +2.2
ICOP iShares Copper and Metals Mining ETF 17.7 47 18 10.1 +4.2
COPA Themes Copper Miners ETF 17.4 35 30 7.3 +1.3
BATT Amplify Lithium & Battery Technology ETF 15.2 59 6 -0.1 -6.1
URNJ Sprott Junior Uranium Miners ETF 14.8 80 -15 -2.4 -8.4
ILIT iShares Lithium Miners and Producers ETF 14.6 47 18 12.3 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 11.7 39 26 12.8 +6.9
XME SPDR S&P Metals & Mining ETF 11.5 35 30 8.3 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.9 72 -7 1.0 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.4 58 7 -3.0 -8.9
ACES ALPS Clean Energy ETF 9.8 55 10 -4.4 -10.3
PBW Invesco WilderHill Clean Energy ETF 9.7 66 -1 -13.7 -19.7
BNE Blue Horizon BNE ETF 9.2 87 -22 4.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -3 4.8 -1.1
IYM iShares U.S. Basic Materials ETF 8.3 40 25 6.7 +0.8
URA Global X Uranium ETF 7.9 69 -4 2.4 -3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 25 7.9 +1.9
NIKL Sprott Nickel Miners ETF 6.8 75 -10 10.2 +4.3
URAN Themes Uranium & Nuclear ETF 6.7 35 30 1.9 -4.1
NANR SPDR S&P North American Natural Resources ETF 6.3 35 30 7.4 +1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 6.3 61 4 18.6 +12.7
AGMI Themes Silver Miners ETF 5.9 35 30 4.5 -1.4
XLB Materials Select Sector SPDR Fund 5.9 9 56 6.2 +0.2
FTWO Strive FAANG 2.0 ETF 5.8 49 16 4.7 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.5 60 5 5.2 -0.8
FMAT Fidelity MSCI Materials Index ETF 5.5 8 57 6.4 +0.5
GDXJ VanEck Junior Gold Miners ETF 5.4 52 13 4.5 -1.4
VAW Vanguard Materials ETF 5.4 10 55 6.3 +0.4
FXZ First Trust Materials AlphaDEX Fund 5.4 61 4 11.3 +5.3
SIL Global X Silver Miners ETF 5.1 65 0 2.2 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -5 9.8 +3.8
AFK VanEck Africa Index ETF 4.8 98 -33 9.1 +3.1
IDRV iShares Self-driving EV & Tech ETF 4.7 47 18 -0.4 -6.4
MXI iShares Global Materials ETF 4.7 41 24 7.0 +1.0
DFND Siren DIVCON Dividend Defender ETF 4.5 189 -124 6.4 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 30 1.9 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 20 -0.6 -6.5
GNR SPDR S&P Global Natural Resources ETF 4.1 40 25 9.7 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 26 11.0 +5.1
CGXU Capital Group International Focus Equity ETF 3.9 54 11 4.9 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 3.7 69 -4 1.5 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 3.6 59 6 5.5 -0.4
IGE iShares North American Natural Resources ETF 3.6 41 24 6.1 +0.2
SLVP iShares MSCI Global Silver Miners ETF 3.5 39 26 3.2 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -5 3.8 -2.1
ILF iShares Latin America 40 ETF 3.4 48 17 10.4 +4.5
HAP VanEck Natural Resources ETF 3.3 50 15 10.0 +4.0
IDX VanEck Indonesia Index ETF 3.3 57 8 8.8 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 19 9.3 +3.4
FRDM Freedom 100 Emerging Markets ETF 3.2 49 16 7.3 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 26 -1.7 -7.6
EV Mast Global Battery Recycling & Production ETF 3.2 65 0 12.2 +6.3
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 36 8.0 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -14 10.3 +4.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 40 3.5 -2.5
GDX VanEck Gold Miners ETF 2.3 51 14 4.5 -1.5
BIBL Inspire 100 ETF 2.3 35 30 5.1 -0.9
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 16 9.0 +3.0
PBD Invesco Global Clean Energy ETF 2.2 75 -10 -5.3 -11.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 0 1.6 -4.3
COPJ Sprott Junior Copper Miners ETF 2.0 75 -10 17.2 +11.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 26 12.1 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 5 7.7 +1.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 30 7.8 +1.8
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 26 10.4 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 0 5.3 -0.7
IPOS Renaissance International IPO ETF 1.7 80 -15 -0.8 -6.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 -5 4.9 -1.1
LIVR Intelligent Livermore ETF 1.6 69 -4 6.0 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 6 3.9 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.5 65 0 6.3 +0.4
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 6.6 +0.6
PTL Inspire 500 ETF 1.4 9 56 5.6 -0.4
IVRA Invesco Real Assets ESG ETF 1.3 59 6 5.4 -0.6
FCA First Trust China AlphaDEX Fund 1.3 80 -15 16.2 +10.2
PWB Invesco Large Cap Growth ETF 1.3 56 9 3.2 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -5 9.7 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 5.8 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 45 6.4 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 46 6.6 +0.6
EPOL iShares MSCI Poland ETF 1.2 59 6 12.9 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 58 6.7 +0.7
BTHM BlackRock Future U.S. Themes ETF 1.1 60 5 4.2 -1.7
EWC iShares MSCI Canada ETF 1.1 50 15 6.5 +0.5
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 4.2 -1.7
SDIV Global X Superdividend ETF 1.1 58 7 14.9 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.3 +0.3
MVPS Amplify Thematic All-Stars ETF 1.1 49 16 2.7 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -15 8.5 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -10 8.9 +2.9
PEXL Pacer US Export Leaders ETF 1.0 60 5 5.7 -0.3
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.0 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 22 5.1 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 5 4.9 -1.0
FIDI Fidelity International High Dividend ETF 1.0 18 47 10.9 +5.0
BLES Inspire Global Hope ETF 0.9 61 4 6.4 +0.5
FLAU Franklin FTSE Australia ETF 0.9 9 56 5.4 -0.5
DISV Dimensional International Small Cap Value ETF 0.9 42 23 9.1 +3.2
DFIS Dimensional International Small Cap ETF 0.9 39 26 6.9 +0.9
PRAY FIS Christian Stock Fund 0.9 69 -4 5.9 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 5.9 -0.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 6 10.9 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 0 4.7 -1.2
CGDV Capital Group Dividend Value ETF 0.8 33 32 5.6 -0.4
GWX SPDR S&P International Small Cap ETF 0.8 40 25 6.5 +0.5
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -10 4.5 -1.4
GVAL Cambria Global Value ETF 0.8 68 -3 13.1 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -30 0.9 -5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 7 6.5 +0.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 30 11.0 +5.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 5.1 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 34 6.7 +0.7
NIXT Research Affiliates Deletions ETF 0.7 9 56 5.2 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 27 4.8 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -10 4.2 -1.7
SDY SPDR S&P Dividend ETF 0.7 35 30 5.9 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.6 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 7.0 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 9.2 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 36 5.5 -0.4
FMIL Fidelity New Millennium ETF 0.7 59 6 4.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 9 13.5 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.2 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 33 6.9 +0.9
RFFC ALPS Active Equity Opportunity ETF 0.6 48 17 4.5 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -45 5.6 -0.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 26 5.6 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 6.6 +0.6
AVIV Avantis International Large Cap Value ETF 0.6 25 40 9.0 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 45 5.2 -0.8
IWC iShares Micro-Cap ETF 0.5 60 5 -4.9 -10.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 50 6.9 +1.0
JAVA JPMorgan Active Value ETF 0.5 44 21 5.7 -0.2
ECNS iShares MSCI China Small-Cap ETF 0.5 59 6 14.2 +8.2
WCEO Hypatia Women CEO ETF 0.5 85 -20 4.2 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 32 8.9 +2.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 7.2 +1.2
CGUS Capital Group Core Equity ETF 0.5 33 32 4.4 -1.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -14 5.4 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 18 14.8 +8.9
WWJD Inspire International ETF 0.5 80 -15 7.3 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 9.1 +3.2
EWA iShares MSCI Australia ETF 0.5 50 15 4.9 -1.1
IDV iShares International Select Dividend ETF 0.5 51 14 12.2 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.7 +1.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 7.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.1 +0.1
XT iShares Exponential Technologies ETF 0.4 46 19 4.8 -1.2
AVDV Avantis International Small Cap Value ETF 0.4 36 29 8.1 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.9 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 9.2 +3.3
RSSL Global X Russell 2000 ETF 0.4 8 57 2.6 -3.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.4 35 30 7.4 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.5 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 8.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 10.0 +4.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 30 9.7 +3.8
AVDE Avantis International Equity ETF 0.4 23 42 8.1 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 6.3 +0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.8 -0.2
SMIN iShares MSCI India Small Cap ETF 0.4 79 -14 3.5 -2.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 7.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 56 5.7 -0.3
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.0 -0.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -14 4.0 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 7 8.8 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 35 8.0 +2.0
EWU iShares MSCI United Kingdom ETF 0.3 50 15 8.4 +2.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 7.3 +1.3
STXM Strive Mid-Cap ETF 0.3 18 47 6.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.4 +0.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 7.9 +1.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 16 7.3 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 16 10.2 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 18 4.9 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 50 6.4 +0.4
QINT American Century Quality Diversified International ETF 0.3 39 26 7.7 +1.8
VTV Vanguard Value ETF 0.3 4 61 6.6 +0.6
VPL Vanguard FTSE Pacific ETF 0.3 8 57 7.7 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 7.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 13 5.9 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 11 5.9 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.2 +0.3
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.1 +0.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.3 +0.3
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 50 0.7 -5.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 7.2 +1.3
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 6.8 +0.9
MCH Matthews China Active ETF 0.3 79 -14 5.4 -0.6
VIDI Vident International Equity Strategy ETF 0.3 61 4 10.2 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 5.0 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 46 5.4 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 15.8 +9.8
ILCV iShares Morningstar Value ETF 0.3 4 61 6.2 +0.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.3 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -1 10.0 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 50 7.4 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 6.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 4.8 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 7.3 +1.4
RVRB Reverb ETF 0.3 30 35 4.7 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 7.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 7.1 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.0 +0.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 7.3 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.4 +1.5
STXK Strive Small-Cap ETF 0.3 18 47 5.0 -1.0
ERNZ TrueShares Active Yield ETF 0.3 75 -10 10.9 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.0 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 6.7 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 12.8 +6.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.2 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.6 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 5.9 -0.1
BKIE BNY Mellon International Equity ETF 0.3 4 61 7.1 +1.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 18 4.6 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 40 6.6 +0.7
VSGX Vanguard ESG International Stock ETF 0.2 12 53 6.8 +0.8
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.6 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 45 6.8 +0.8
AVSD Avantis Responsible International Equity ETF 0.2 23 42 7.1 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 2.1 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 26 9.6 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 35 7.3 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 6.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.7 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 10.8 +4.9
BFOR ALPS Barron's 400 ETF 0.2 65 0 5.6 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 4.8 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.7 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.8 -0.2
QDF FlexShares Quality Dividend Index Fund 0.2 37 28 4.2 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.1 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.3 -0.7
BRAZ Global X Brazil Active ETF 0.2 75 -10 10.1 +4.2
EIDO iShares MSCI Indonesia ETF 0.2 59 6 7.5 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 7.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 7.7 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 7.2 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 23 8.1 +2.1
ACVF American Conservative Values ETF 0.2 75 -10 4.2 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 -0.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 6.9 +0.9
DFIV Dimensional International Value ETF 0.2 27 38 10.0 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 7.0 +1.1
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.9 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 11.0 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.1 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.3 -3.7
IFRA iShares U.S. Infrastructure ETF 0.2 30 35 5.9 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 7.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 5.5 -0.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.3 +0.4
VXUS Vanguard Total International Stock ETF 0.2 7 58 7.2 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 6.9 +1.0
OPTZ Optimize Strategy Index ETF 0.2 50 15 2.9 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 7.0 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.0 -1.0
IVE iShares S&P 500 Value ETF 0.2 18 47 6.3 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 5.1 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 36 6.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 6.7 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 7.1 +1.2
IWM iShares Russell 2000 ETF 0.2 19 46 2.8 -3.2
VTWO Vanguard Russell 2000 ETF 0.2 10 55 2.9 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 47 7.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.8 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 40 4.7 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.9 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 28 3.9 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.2 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 3.3 -2.6
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.4 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 24 5.0 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 50 7.4 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 50 7.4 +1.5
TTAI FCF International Quality ETF 0.2 59 6 5.6 -0.4
VDE Vanguard Energy ETF 0.2 10 55 6.4 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.8 +0.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.7 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 5.4 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.9 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.7 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 8.2 +2.3
JGRO JPMorgan Active Growth ETF 0.2 44 21 3.5 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 6.2 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 6.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 -1.0
VOTE TCW Transform 500 ETF 0.2 5 60 4.9 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 27 7.8 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.8 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 45 9.3 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.5 -0.4
STXG Strive 1000 Growth ETF 0.2 18 47 4.1 -1.9
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.8 +1.9
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 30 12.4 +6.5
BRF VanEck Brazil Small-Cap ETF 0.2 66 -1 9.7 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.3 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.9 +2.0
SMDY Syntax Stratified MidCap ETF 0.2 35 30 5.8 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 4.8 -1.1
TPIF Timothy Plan International ETF 0.2 62 3 6.8 +0.8
XCEM Columbia EM Core ex-China ETF 0.2 16 49 7.7 +1.8
AVES Avantis Emerging Markets Value ETF 0.2 36 29 11.6 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.9 +3.9
VT Vanguard Total World Stock ETF 0.2 7 58 5.5 -0.4
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 -1.2
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.0 -0.9
IJR iShares Core S&P Small Cap ETF 0.2 6 59 6.6 +0.7
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.3 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 5.8 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.2 +0.3
DWM WisdomTree International Equity Fund 0.2 48 17 8.0 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 6.6 +0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 20 4.8 -1.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 17 7.9 +2.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 7.1 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 6.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.9 -1.1
URTH iShares MSCI World ETF 0.2 24 41 5.2 -0.8
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 0.2 10 55 4.7 -1.2
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 -1.1
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.9 -1.1
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 4.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.4 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.8 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.9 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 6.9 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 7.1 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 7.0 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 33 6.0 +0.0
MGC Vanguard Mega Cap ETF 0.1 7 58 4.8 -1.1
IVV iShares Core S&P 500 ETF 0.1 3 62 5.0 -0.9
VOO Vanguard S&P 500 ETF 0.1 3 62 5.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 0.1 9 56 5.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.3 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 60 5.0 -1.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.9 -1.1
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.7 -1.2
PBUS Invesco MSCI USA ETF 0.1 4 61 5.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 7.0 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.2 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.8 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.8 -1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 14 7.1 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 6.4 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 6.8 +0.8
VV Vanguard Large-Cap ETF 0.1 4 61 4.9 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 47 5.8 -0.2
CGV Conductor Global Equity Value ETF 0.1 130 -65 10.9 +4.9
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.8 -1.2
GLIN VanEck India Growth Leaders ETF 0.1 77 -12 5.7 -0.3
SCHF Schwab International Equity ETF 0.1 6 59 7.5 +1.5
VB Vanguard Small-Cap ETF 0.1 5 60 4.9 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 50 5.8 -0.2
FVAL Fidelity Value Factor ETF 0.1 15 50 7.1 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.8 +1.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 6.4 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.4 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 50 5.8 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.8 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.7 +0.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.5 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 6.8 +0.9
GXC SPDR S&P China ETF 0.1 59 6 8.3 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 -0.4
STRV Strive 500 ETF 0.1 5 60 4.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.9 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.7 +1.8
IWR iShares Russell Midcap ETF 0.1 19 46 5.4 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 8.4 +2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 7.1 +1.2
FLEE Franklin FTSE Europe ETF 0.1 9 56 7.2 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 7.6 +1.7
SFY SoFi Select 500 ETF 0.1 0 65 4.5 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 4.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 59 4.0 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 4.8 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 6.4 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 30 6.2 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 23 6.1 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 35 6.5 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 5.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 5.8 -0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 58 7.1 +1.1
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.6 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 11.4 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 7.3 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 7.5 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.7 -1.3
VGK Vanguard FTSE Europe ETF 0.1 11 54 7.1 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 6.5 +0.6
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 10 4.7 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 7.2 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.9 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.5 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.4 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.2 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.6 +1.6
IWN iShares Russell 2000 Value ETF 0.1 24 41 4.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 4.9 -1.0
VXF Vanguard Extended Market ETF 0.1 6 59 3.5 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.6 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 8.7 +2.7
DTH WisdomTree International High Dividend Fund 0.1 58 7 10.1 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 11.3 +5.3
DWMF WisdomTree International Multifactor Fund 0.1 38 27 7.4 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.5 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 1.0 -4.9
EFA iShares MSCI EAFE ETF 0.1 35 30 6.9 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 4.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 6.9 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.4 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.9 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.1 +0.1
OALC OneAscent Large Cap Core ETF 0.1 86 -21 4.3 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 7 9.5 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.0 -0.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.1 -4.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 58 3.4 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.1 -1.9
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.1 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.6 -0.4
VO Vanguard Mid-Cap ETF 0.1 4 61 5.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.7 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 6.9 +0.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 7.4 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 7.2 +1.2
IEV iShares Europe ETF 0.1 67 -2 6.6 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 33 6.1 +0.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 58 6.9 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 4.7 -1.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.6 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.3 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 13.0 +7.0
MCHI iShares MSCI China ETF 0.1 59 6 8.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.2 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.6 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.3 -1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.7 -1.3
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.3 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.3 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 37 4.7 -1.2
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.8 -3.2
EFV iShares MSCI EAFE Value ETF 0.1 34 31 9.4 +3.5
FLCH Franklin FTSE China ETF 0.1 19 46 8.8 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 10.2 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 6.1 +0.1
STXV Strive 1000 Value ETF 0.0 18 47 7.5 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.8 +0.8
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.2 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 5.0 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 58 5.3 -0.7
SQEW LeaderShares Equity Skew ETF 0.0 81 -16 3.9 -2.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 16 4.7 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.5 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.6 +4.7
CCMG CCM Global Equity ETF 0.0 34 31 7.6 +1.6
SMMD iShares Russell 2500 ETF 0.0 15 50 5.5 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 45 4.9 -1.0
BKF iShares MSCI BIC ETF 0.0 69 -4 6.9 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 6.9 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 7.8 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.1 +0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.8 -1.2
DIVB iShares Core Dividend ETF 0.0 5 60 7.5 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 1.7 -4.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.5 +2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.1 -0.8
APIE ActivePassive International Equity ETF 0.0 45 20 8.1 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 5.9 -0.1
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.5 +0.5
ILCG iShares Morningstar Growth ETF 0.0 4 61 3.9 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.1 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 50 4.9 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.0 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 10.2 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 0 4.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.4 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.2 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 6.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 7.3 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 7.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 7.2 +1.2
HKND Humankind US Stock ETF 0.0 11 54 7.1 +1.2
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.5 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 20 5.7 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.5 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.8 -2.2
DIHP Dimensional International High Profitability ETF 0.0 29 36 7.6 +1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 12.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.57
 
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.