Sprott Energy Transition Materials ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 2.7x
P/BV
ratio		 1.8x 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) $12
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 78
Wgt avg mkt cap (mns) $10,887
Large cap (>$10bn) 33.8%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 29.4%
Developed mkts 89.4%
Emerging mkts 10.6%

TOP TEN HOLDINGS
LYNAS CORPORATION LIMITED 5.1 %
FREEPORT-MCMORAN COPPER 4.8 %
CAMECO CORP 4.6 %
PILBARA MINERALS LIMITED 4.4 %
ALBEMARLE CORP 4.1 %
QUIMICA Y MINERA CHIL-SP ADR 4.1 %
MP MATERIALS CORP CLASS A 3.7 %
ARCADIUM LITHIUM PLC 3.5 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.2 %
URANIUM ENERGY CORP 3.1 %
Total 40.5 %

TOP COUNTRY EXPOSURE
CANADA 27.4 %
AUSTRALIA 20.7 %
UNITED STATES 19.6 %
CHILE 4.1 %
KAZAKHSTAN 3.2 %
BRITAIN 3.1 %
INDONESIA 2.9 %
FRANCE 1.6 %
HONG KONG 1.3 %
PERU 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.9% -7.1% -- -- -6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 11%
MSCI EAFE 1.10 42%
MSCI Emg. Mkts. 1.04 32%

Technical Indicators
Recent close $16.44
30d moving avg. $17.60
Annualized volatility 25.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 14
Turnover 2.0%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $2,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 6.4%


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 30.5 63 2 10.6 +4.2
DMAT Global X Disruptive Materials ETF 28.6 59 6 12.1 +5.6
REMX VanEck Rare Earth/Strategic Metals ETF 25.4 54 11 14.2 +7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 23.1 85 -20 8.7 +2.3
ION ProShares S&P Global Core Battery Metals ETF 21.3 58 7 13.0 +6.6
COPX Global X Copper Miners ETF 19.0 65 0 8.0 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 18.6 61 4 4.0 -2.4
LITP Sprott Lithium Miners ETF 18.2 65 0 17.0 +10.6
LIT Global X Lithium & Battery Tech ETF 16.2 75 -10 14.0 +7.6
URNJ Sprott Junior Uranium Miners ETF 15.4 80 -15 -2.2 -8.6
BATT Amplify Lithium & Battery Technology ETF 12.3 59 6 0.6 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 11.7 39 26 12.7 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.9 72 -7 0.1 -6.3
XME SPDR S&P Metals & Mining ETF 10.4 35 30 8.4 +2.0
BNE Blue Horizon BNE ETF 9.2 87 -22 5.2 -1.2
URA Global X Uranium ETF 9.1 69 -4 3.2 -3.2
IYM iShares U.S. Basic Materials ETF 8.1 40 25 6.8 +0.4
NIKL Sprott Nickel Miners ETF 7.8 75 -10 10.6 +4.2
FXZ First Trust Materials AlphaDEX Fund 7.7 61 4 10.2 +3.8
NANR SPDR S&P North American Natural Resources ETF 7.1 35 30 7.3 +0.9
FTWO Strive FAANG 2.0 ETF 6.5 49 16 5.2 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 25 8.0 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 6.2 61 4 19.9 +13.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 7 0.1 -6.4
FMAT Fidelity MSCI Materials Index ETF 5.9 8 57 6.5 +0.1
XLB Materials Select Sector SPDR Fund 5.9 9 56 5.8 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -5 10.0 +3.6
VAW Vanguard Materials ETF 5.7 10 55 6.4 +0.0
SIL Global X Silver Miners ETF 5.7 65 0 2.4 -4.0
GDXJ VanEck Junior Gold Miners ETF 5.4 52 13 4.5 -1.9
AFK VanEck Africa Index ETF 5.3 98 -33 8.8 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -3 5.7 -0.8
PBW Invesco WilderHill Clean Energy ETF 5.2 66 -1 -11.5 -17.9
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -124 6.5 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 4.7 69 -4 1.4 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 20 -0.5 -6.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 5 8.0 +1.6
MXI iShares Global Materials ETF 4.5 41 24 6.8 +0.4
IDRV iShares Self-driving EV & Tech ETF 4.2 47 18 -0.4 -6.9
GNR SPDR S&P Global Natural Resources ETF 4.2 40 25 9.8 +3.4
ACES ALPS Clean Energy ETF 4.1 55 10 -3.3 -9.7
EPU iShares MSCI Peru and Global Exposure ETF 3.9 59 6 6.0 -0.4
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 26 3.1 -3.3
CGXU Capital Group International Focus Equity ETF 3.7 54 11 5.1 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 30 2.5 -3.9
IGE iShares North American Natural Resources ETF 3.7 41 24 6.9 +0.4
ILF iShares Latin America 40 ETF 3.3 48 17 11.3 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 19 9.3 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -14 9.9 +3.5
FRDM Freedom 100 Emerging Markets ETF 3.2 49 16 6.7 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 26 -2.7 -9.2
HAP VanEck Natural Resources ETF 3.1 50 15 10.0 +3.6
EV Mast Global Battery Recycling & Production ETF 3.0 65 0 13.2 +6.7
IDX VanEck Indonesia Index ETF 3.0 57 8 8.3 +1.9
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 16 9.3 +2.9
CAML Congress Large Cap Growth ETF 2.3 66 -1 3.3 -3.1
BIBL Inspire 100 ETF 2.2 35 30 5.1 -1.3
GDX VanEck Gold Miners ETF 2.2 51 14 4.5 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -5 2.9 -3.5
COPJ Sprott Junior Copper Miners ETF 2.0 75 -10 14.8 +8.4
IPOS Renaissance International IPO ETF 2.0 80 -15 -0.6 -7.0
FPXI First Trust International Equity Opportunities ETF 2.0 70 -5 4.0 -2.4
ASEA Global X FTSE Southeast Asia ETF 2.0 65 0 6.3 -0.1
RUFF Alpha Dog ETF 1.8 94 -29 4.7 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 0 5.3 -1.1
IVRA Invesco Real Assets ESG ETF 1.8 59 6 6.4 +0.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 40 4.0 -2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 26 13.1 +6.6
EMM Global X Emerging Markets ex-China ETF 1.5 75 -10 3.8 -2.6
PBD Invesco Global Clean Energy ETF 1.4 75 -10 -7.0 -13.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 6 3.4 -3.0
PTL Inspire 500 ETF 1.4 9 56 5.8 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 6.0 -0.4
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 6.2 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -30 1.6 -4.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 15 5.7 -0.7
CGDV Capital Group Dividend Value ETF 1.4 33 32 5.7 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -15 7.1 +0.7
MOO VanEck Agribusiness ETF 1.3 53 12 9.6 +3.2
EPOL iShares MSCI Poland ETF 1.3 59 6 10.5 +4.0
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 46 7.2 +0.8
EWC iShares MSCI Canada ETF 1.2 50 15 7.1 +0.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -5 9.2 +2.8
PWV Invesco Large Cap Value ETF 1.2 55 10 8.0 +1.6
VRAI Virtus Real Asset Income ETF 1.2 55 10 8.3 +1.8
FCA First Trust China AlphaDEX Fund 1.1 80 -15 18.1 +11.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 58 6.4 -0.1
DWCR Arrow DWA Tactical: International ETF 1.1 134 -69 7.6 +1.2
BTHM BlackRock Future U.S. Themes ETF 1.1 60 5 4.3 -2.2
FIDI Fidelity International High Dividend ETF 1.1 18 47 10.4 +4.0
GWX SPDR S&P International Small Cap ETF 1.1 40 25 6.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 5 5.3 -1.1
FLAU Franklin FTSE Australia ETF 1.0 9 56 5.5 -1.0
BLES Inspire Global Hope ETF 1.0 61 4 6.4 -0.1
PRAY FIS Christian Stock Fund 1.0 69 -4 6.0 -0.5
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -14 5.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 45 6.1 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 45 5.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 22 5.2 -1.2
DFIS Dimensional International Small Cap ETF 0.9 39 26 6.4 -0.0
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -10 4.8 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 5.1 -1.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 30 8.3 +1.9
GVAL Cambria Global Value ETF 0.8 68 -3 12.9 +6.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -15 13.4 +7.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 7 5.9 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -45 5.9 -0.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 26 5.6 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 34 6.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 5.4 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 13.6 +7.2
ECNS iShares MSCI China Small-Cap ETF 0.8 59 6 14.5 +8.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -15 14.2 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 5 7.4 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -10 4.5 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 0.7 48 17 4.4 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 6.6 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.4 0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.4 +1.0
FMIL Fidelity New Millennium ETF 0.7 59 6 4.6 -1.8
DISV Dimensional International Small Cap Value ETF 0.7 42 23 8.8 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 33 6.6 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 6.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.3 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 50 6.9 +0.5
AVIV Avantis International Large Cap Value ETF 0.6 25 40 8.8 +2.4
JAVA JPMorgan Active Value ETF 0.6 44 21 6.1 -0.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 18 4.8 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 0 7.1 +0.7
MVPS Amplify Thematic All-Stars ETF 0.5 49 16 3.1 -3.4
IDV iShares International Select Dividend ETF 0.5 51 14 12.0 +5.6
WWJD Inspire International ETF 0.5 80 -15 6.9 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.5 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -15 8.2 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 18 8.2 +1.8
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 35 6.7 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 46 5.7 -0.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 7.8 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 7 9.2 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 0 5.4 -1.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -10 0.2 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 5.1 -1.3
IWC iShares Micro-Cap ETF 0.5 60 5 -3.6 -10.0
AVDV Avantis International Small Cap Value ETF 0.5 36 29 7.7 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 32 8.8 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 7.9 +1.4
EWA iShares MSCI Australia ETF 0.5 50 15 5.1 -1.3
SDY SPDR S&P Dividend ETF 0.4 35 30 6.1 -0.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.5 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 0.0 -6.4
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.4 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 7.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 10.3 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 7 8.4 +2.0
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.6 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.1 -0.3
AVDE Avantis International Equity ETF 0.4 23 42 7.8 +1.3
XT iShares Exponential Technologies ETF 0.4 46 19 4.7 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.7 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -14 4.3 -2.1
EWU iShares MSCI United Kingdom ETF 0.4 50 15 7.9 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.3 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.6 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 7.0 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 38 8.7 +2.3
CGUS Capital Group Core Equity ETF 0.4 33 32 4.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 6.1 -0.4
KRMA Global X Conscious Companies ETF 0.4 43 22 5.9 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 6.8 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 30 9.8 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 50 5.0 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.2 -0.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 57 6.6 +0.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.6 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 35 6.6 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 45 5.0 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 35 7.9 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 50 6.6 +0.2
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 13 6.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 11 6.3 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -15 8.1 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.5 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 8.2 +1.8
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.5 +0.0
VTV Vanguard Value ETF 0.3 4 61 6.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 4.8 -1.6
ILCV iShares Morningstar Value ETF 0.3 4 61 6.4 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 5.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 58 4.2 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 5 5.4 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 11.3 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 18 5.3 -1.1
VPL Vanguard FTSE Pacific ETF 0.3 8 57 6.9 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.7 +1.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 7.0 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -1 6.8 +0.3
TTAI FCF International Quality ETF 0.3 59 6 6.6 +0.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 6.8 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 50 7.7 +1.3
QINT American Century Quality Diversified International ETF 0.3 39 26 7.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.6 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 6.7 +0.3
BRAZ Global X Brazil Active ETF 0.3 75 -10 10.2 +3.8
RVRB Reverb ETF 0.3 30 35 5.0 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 35 7.4 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 6.5 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.9 -1.5
MCH Matthews China Active ETF 0.3 79 -14 6.4 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.8 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 26 10.0 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 6.9 +0.5
BFOR ALPS Barron's 400 ETF 0.3 65 0 6.4 -0.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.0 +0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 41 1.4 -5.0
AVUS Avantis U.S. Equity ETF 0.3 15 50 5.9 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 27 8.3 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 56 5.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 56 6.0 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 6.0 -0.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 7.4 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 45 6.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 30 5.9 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 6.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 25 5.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 4.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 5.2 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 12.3 +5.9
BKIE BNY Mellon International Equity ETF 0.2 4 61 6.9 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 23 7.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 2.3 -4.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 6.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.8 -1.6
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.7 +0.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 28 4.5 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 15 3.5 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 7.0 +0.6
IFRA iShares U.S. Infrastructure ETF 0.2 30 35 6.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 6.2 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 36 6.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.2 -1.2
STXK Strive Small-Cap ETF 0.2 18 47 5.0 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.1 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 6.0 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 7.5 +1.1
IVE iShares S&P 500 Value ETF 0.2 18 47 6.5 +0.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.6 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 3.9 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.8 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.5 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 5.7 -0.8
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.1 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 40 7.5 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.9 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 5.3 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 7.9 +1.5
VSGX Vanguard ESG International Stock ETF 0.2 12 53 6.5 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 5.2 -1.2
SFY SoFi Select 500 ETF 0.2 0 65 4.8 -1.7
VOTE TCW Transform 500 ETF 0.2 5 60 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 5.0 -1.4
DFIV Dimensional International Value ETF 0.2 27 38 9.8 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 28 4.3 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.2 -1.2
JGRO JPMorgan Active Growth ETF 0.2 44 21 3.6 -2.8
IWL iShares Russell Top 200 ETF 0.2 15 50 5.0 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 5.6 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 7.1 +0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 45 10.2 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.6 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.5 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 5.8 -0.6
MGC Vanguard Mega Cap ETF 0.2 7 58 5.1 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.9 +1.4
VONE Vanguard Russell 1000 ETF 0.2 8 57 5.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 5.1 -1.3
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.1 -1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 46 7.2 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.1 -1.3
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.5 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -6 1.0 -5.5
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.2 -1.2
VXUS Vanguard Total International Stock ETF 0.2 7 58 6.9 +0.5
RSSL Global X Russell 2000 ETF 0.2 8 57 3.0 -3.4
VOO Vanguard S&P 500 ETF 0.2 3 62 5.4 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.0 -1.4
TPIF Timothy Plan International ETF 0.2 62 3 6.5 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.4 -4.0
VV Vanguard Large-Cap ETF 0.2 4 61 5.3 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.1 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.2 -1.2
VT Vanguard Total World Stock ETF 0.2 7 58 5.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.0 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.2 15 50 5.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.5 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 5.1 -1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.8 +0.3
URTH iShares MSCI World ETF 0.2 24 41 5.4 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.0 +0.6
IWB iShares Russell 1000 ETF 0.2 15 50 5.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 5.0 -1.4
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 -1.5
DWM WisdomTree International Equity Fund 0.2 48 17 7.8 +1.4
IWM iShares Russell 2000 ETF 0.2 19 46 3.4 -3.0
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.1 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 7 6.0 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 23 6.1 -0.3
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.1 -1.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 6.7 +0.3
IVV iShares Core S&P 500 ETF 0.2 3 62 5.3 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 0.2 9 56 5.2 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 6.4 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 45 9.9 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 17 7.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 5.6 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 48 7.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.7 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.4 +0.9
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.4 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 5.0 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 33 5.8 -0.6
STRV Strive 500 ETF 0.2 5 60 5.2 -1.2
PBUS Invesco MSCI USA ETF 0.2 4 61 5.2 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.3 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 6.8 +0.4
STXG Strive 1000 Growth ETF 0.2 18 47 4.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.1 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.4 -1.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -15 5.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 -1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 45 5.0 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 7.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.7 +0.3
SMDY Syntax Stratified MidCap ETF 0.2 35 30 5.6 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 6.8 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 14 6.7 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 40 4.6 -1.9
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 -1.2
CGV Conductor Global Equity Value ETF 0.2 130 -65 10.5 +4.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.5 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.1 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.7 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 7.4 +1.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 7.1 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.7 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 8.1 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.7 -1.7
FVAL Fidelity Value Factor ETF 0.1 15 50 7.3 +0.9
AIEQ AI Powered Equity ETF 0.1 75 -10 3.4 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.2 +0.8
VO Vanguard Mid-Cap ETF 0.1 4 61 5.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.7 -0.7
GXC SPDR S&P China ETF 0.1 59 6 9.1 +2.7
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.3 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.2 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.4 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 7.1 +0.7
VDE Vanguard Energy ETF 0.1 10 55 7.0 +0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.3 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.9 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.5 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -4 8.6 +2.2
SCHF Schwab International Equity ETF 0.1 6 59 7.1 +0.7
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.8 -1.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 7.5 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 5.8 -0.6
STXV Strive 1000 Value ETF 0.1 18 47 7.7 +1.3
VIDI Vident International Equity Strategy ETF 0.1 61 4 11.9 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.9 +0.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.8 -1.6
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.6 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 6.6 +0.2
MCHI iShares MSCI China ETF 0.1 59 6 9.1 +2.7
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.9 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 30 6.5 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 23 6.4 -0.0
VGK Vanguard FTSE Europe ETF 0.1 11 54 6.7 +0.2
IWR iShares Russell Midcap ETF 0.1 19 46 5.6 -0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 29 10.9 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.8 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 59 4.4 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.3 -0.1
DTH WisdomTree International High Dividend Fund 0.1 58 7 10.0 +3.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 5.3 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 11.0 +4.5
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.4 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.1 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 47 6.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 6.2 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 50 1.5 -5.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 6.8 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 5.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.8 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 8.1 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 1.1 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.1 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 7.0 +0.6
OALC OneAscent Large Cap Core ETF 0.1 86 -21 4.6 -1.8
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 10 4.8 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.9 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 50 7.7 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.5 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.5 +0.1
EFA iShares MSCI EAFE ETF 0.1 35 30 6.5 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 50 6.9 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.8 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 7.6 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 8.3 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 7 9.3 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.0 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.2 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 7.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 6.0 -0.4
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.6 +0.2
EXI iShares Global Industrials ETF 0.1 42 23 4.9 -1.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.4 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 6 2.9 -3.5
DWMF WisdomTree International Multifactor Fund 0.1 38 27 7.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 2.2 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 6.6 +0.2
IEV iShares Europe ETF 0.1 67 -2 6.2 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 6.8 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 33 6.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 6.6 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.2 +2.8
VXF Vanguard Extended Market ETF 0.1 6 59 4.0 -2.5
IWN iShares Russell 2000 Value ETF 0.1 24 41 5.1 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 6.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 42 6.5 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.2 -0.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 7.8 +1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 6.7 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 9.9 +3.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.3 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.9 -0.5
BKF iShares MSCI BIC ETF 0.1 69 -4 7.3 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.9 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 50 5.8 -0.6
EFV iShares MSCI EAFE Value ETF 0.1 34 31 8.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 5.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.1 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 5.8 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 37 4.9 -1.5
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.5 -1.9
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.5 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.6 -0.8
VUG Vanguard Growth ETF 0.0 4 61 4.3 -2.1
FLCH Franklin FTSE China ETF 0.0 19 46 9.8 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 61 6.3 -0.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 16 5.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 48 5.2 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 5.3 -1.1
SQEW LeaderShares Equity Skew ETF 0.0 81 -16 4.0 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 4.5 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 7.9 +1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 5.1 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 6.6 +0.2
VB Vanguard Small-Cap ETF 0.0 5 60 5.2 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 5.0 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.3 +3.9
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.5 +2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.9 -1.5
DIVB iShares Core Dividend ETF 0.0 5 60 7.8 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 6.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 5.1 -1.3
SMMD iShares Russell 2500 ETF 0.0 15 50 5.8 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 18 4.9 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.3 -0.1
ILCG iShares Morningstar Growth ETF 0.0 4 61 4.1 -2.3
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.7 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.3 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 7.3 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.7 +0.3
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.7 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 7.6 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 7.2 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.6 +0.2
APIE ActivePassive International Equity ETF 0.0 45 20 7.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.6 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.2 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 20 5.8 -0.6
HKND Humankind US Stock ETF 0.0 11 54 7.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 4.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 6 2.8 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.1 -0.3

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

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RESULTS & ESTIMATES

  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.