Sprott Energy Transition Materials ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.5x P/Sales
ratio		 3.0x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • 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 74
Wgt avg mkt cap (mns) $11,694
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 37.0%
Small cap (<$2bn) 29.4%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 5.5 %
PILBARA MINERALS LIMITED 4.7 %
ALBEMARLE CORP 4.5 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.2 %
CAMECO CORP 4.2 %
QUIMICA Y MINERA CHIL-SP ADR 4.2 %
URANIUM ENERGY CORP 4.1 %
MP MATERIALS CORP CLASS A 4.0 %
LYNAS CORPORATION LIMITED 3.9 %
ANTOFAGASTA PLC 3.8 %
Total 43.1 %

TOP COUNTRY EXPOSURE
CANADA 24.5 %
UNITED STATES 22.2 %
AUSTRALIA 20.3 %
KAZAKHSTAN 4.2 %
CHILE 4.2 %
BRITAIN 3.9 %
INDONESIA 2.9 %
HONG KONG 1.5 %
PERU 1.4 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% -4.2% -- -- -7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.96 32%
MSCI EAFE 1.05 47%
MSCI Emg. Mkts. 1.11 56%

Technical Indicators
Recent close $17.71
30d moving avg. $16.66
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.4%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $2,393

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 5.4%


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 34.2 63 2 10.0 +4.7
DMAT Global X Disruptive Materials ETF 31.3 59 6 10.0 +4.6
REMX VanEck Rare Earth/Strategic Metals ETF 24.6 54 11 11.9 +6.5
ION ProShares S&P Global Core Battery Metals ETF 22.4 58 7 11.4 +6.0
COPX Global X Copper Miners ETF 22.3 65 0 7.0 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 22.0 85 -20 8.1 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 19.5 61 4 4.5 -0.8
LITP Sprott Lithium Miners ETF 18.6 65 0 12.3 +6.9
LIT Global X Lithium & Battery Tech ETF 17.4 75 -10 10.2 +4.8
URNJ Sprott Junior Uranium Miners ETF 16.2 80 -15 -2.4 -7.8
XME SPDR S&P Metals & Mining ETF 13.3 35 30 7.2 +1.8
BATT Amplify Lithium & Battery Technology ETF 12.6 59 6 2.9 -2.5
URA Global X Uranium ETF 10.7 69 -4 3.9 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.5 72 -7 2.2 -3.2
BNE Blue Horizon BNE ETF 10.0 87 -22 5.0 -0.3
IYM iShares U.S. Basic Materials ETF 9.0 40 25 6.7 +1.3
DKRB Subversive Decarbonization ETF 8.9 75 -10 0.0 -5.4
FXZ First Trust Materials AlphaDEX Fund 8.8 61 4 10.1 +4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 25 7.5 +2.2
NANR SPDR S&P North American Natural Resources ETF 7.7 35 30 6.8 +1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 7.5 61 4 14.7 +9.3
FTWO Strive FAANG 2.0 ETF 7.4 49 16 4.8 -0.6
SPRX Spear Alpha ETF 7.2 75 -10 -0.5 -5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.0 58 7 -0.3 -5.7
XLB Materials Select Sector SPDR Fund 6.9 9 56 5.7 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.5 39 26 11.0 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -3 3.4 -2.0
VAW Vanguard Materials ETF 6.4 10 55 6.4 +1.1
COPJ Sprott Junior Copper Miners ETF 5.8 75 -10 9.8 +4.5
FMAT Fidelity MSCI Materials Index ETF 5.7 8 57 6.5 +1.2
IDRV iShares Self-driving EV & Tech ETF 5.7 47 18 -0.5 -5.9
AFK VanEck Africa Index ETF 5.6 98 -33 9.8 +4.5
GDXJ VanEck Junior Gold Miners ETF 5.4 52 13 5.1 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 5.1 59 6 5.6 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 20 4.9 -0.5
NIKL Sprott Nickel Miners ETF 4.9 75 -10 7.5 +2.1
PBW Invesco WilderHill Clean Energy ETF 4.8 66 -1 -20.0 -25.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 30 2.4 -3.0
MXI iShares Global Materials ETF 4.7 41 24 6.6 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 26 -3.6 -9.0
ACES ALPS Clean Energy ETF 4.5 55 10 -5.1 -10.4
SIL Global X Silver Miners ETF 4.3 65 0 2.7 -2.7
GNR SPDR S&P Global Natural Resources ETF 4.2 40 25 9.2 +3.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 4.2 69 -4 1.4 -4.0
FRDM Freedom 100 Emerging Markets ETF 4.0 49 16 7.4 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 5 7.8 +2.5
IGE iShares North American Natural Resources ETF 3.7 41 24 6.5 +1.1
EQRR ProShares Equities for Rising Rates ETF 3.5 35 30 7.8 +2.4
ILF iShares Latin America 40 ETF 3.4 48 17 10.2 +4.9
HAP VanEck Natural Resources ETF 3.3 50 15 9.5 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -5 10.7 +5.3
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 26 4.1 -1.3
FM iShares Frontier and Select EM ETF 3.0 80 -15 9.6 +4.2
IDX VanEck Indonesia Index ETF 3.0 57 8 8.0 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 19 8.9 +3.5
EV Mast Global Battery Recycling & Production ETF 2.7 65 0 12.8 +7.4
CGXU Capital Group International Focus Equity ETF 2.7 54 11 4.2 -1.2
GDX VanEck Gold Miners ETF 2.6 51 14 4.9 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 16 9.2 +3.9
CAML Congress Large Cap Growth ETF 2.5 66 -1 3.5 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.3 25 40 5.1 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -4 8.4 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -5 3.6 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 6 9.7 +4.3
PBD Invesco Global Clean Energy ETF 2.0 75 -10 -3.9 -9.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 46 7.3 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.0 36 29 7.6 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 2.0 11 54 7.8 +2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 26 12.6 +7.3
FPXI First Trust International Equity Opportunities ETF 2.0 70 -5 3.7 -1.7
BIBL Inspire 100 ETF 1.9 35 30 4.9 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 5 5.1 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 6 9.7 +4.4
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -15 7.6 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 30 6.0 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -30 1.8 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 5 13.6 +8.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 54 6.4 +1.1
CGDV Capital Group Dividend Value ETF 1.5 33 32 5.9 +0.5
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -124 4.0 -1.4
RING iShares MSCI Global Gold Miners ETF 1.4 39 26 6.1 +0.7
FIDI Fidelity International High Dividend ETF 1.4 18 47 10.1 +4.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 31 8.6 +3.2
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -5 9.1 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 3.5 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -14 10.3 +4.9
EPOL iShares MSCI Poland ETF 1.3 59 6 10.5 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 45 6.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 0 3.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 22 5.2 -0.1
FLAU Franklin FTSE Australia ETF 1.2 9 56 5.8 +0.4
ECNS iShares MSCI China Small-Cap ETF 1.2 59 6 14.5 +9.2
EWC iShares MSCI Canada ETF 1.2 50 15 6.9 +1.5
GWX SPDR S&P International Small Cap ETF 1.1 40 25 6.6 +1.2
PRAY FIS Christian Stock Fund 1.1 69 -4 5.9 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 5.2 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 35 9.4 +4.0
IWC iShares Micro-Cap ETF 1.1 60 5 -4.3 -9.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 58 6.5 +1.2
DFIS Dimensional International Small Cap ETF 1.1 39 26 6.7 +1.3
VRAI Virtus Real Asset Income ETF 1.1 55 10 8.6 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 6.0 +0.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -14 5.9 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 17 4.5 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -10 4.6 -0.8
DISV Dimensional International Small Cap Value ETF 1.0 42 23 9.3 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -5 13.9 +8.5
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -10 5.0 -0.4
FCA First Trust China AlphaDEX Fund 0.9 80 -15 17.9 +12.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -5 11.4 +6.1
BLES Inspire Global Hope ETF 0.9 61 4 6.4 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 14.0 +8.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 34 6.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 31 10.5 +5.2
GVAL Cambria Global Value ETF 0.9 68 -3 12.4 +7.0
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 46 7.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 5.6 +0.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 0 6.6 +1.2
MOO VanEck Agribusiness ETF 0.8 53 12 9.4 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.5 +0.1
EMM Global X Emerging Markets ex-China ETF 0.8 75 -10 3.8 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 23 6.8 +1.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 16 1.7 -3.7
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 35 6.6 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 16 4.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 5.3 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.7 +1.3
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 11 3.4 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 25 0.0 -5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 6.0 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 46 5.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 23 5.8 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 7 5.5 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 56 9.8 +4.5
IDV iShares International Select Dividend ETF 0.7 51 14 12.4 +7.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 7.8 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 50 7.0 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.8 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 41 7.2 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 40 7.0 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 45 10.8 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 35 8.6 +3.2
EWA iShares MSCI Australia ETF 0.6 50 15 5.3 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -15 16.4 +11.0
XT iShares Exponential Technologies ETF 0.6 46 19 3.9 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -15 10.1 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 7 7.6 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.7 +3.3
OALC OneAscent Large Cap Core ETF 0.5 86 -21 5.9 +0.5
WWJD Inspire International ETF 0.5 80 -15 7.2 +1.8
DWCR Arrow DWA Tactical: International ETF 0.5 134 -69 7.3 +1.9
IWX iShares Russell Top 200 Value ETF 0.5 20 45 6.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 47 7.6 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -30 11.5 +6.2
FMIL Fidelity New Millennium ETF 0.5 59 6 4.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.9 +3.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.8 +4.5
KRMA Global X Conscious Companies ETF 0.5 43 22 5.8 +0.5
AVDV Avantis International Small Cap Value ETF 0.5 36 29 7.9 +2.6
TPIF Timothy Plan International ETF 0.5 62 3 6.7 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 42 7.4 +2.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -15 8.7 +3.4
MGV Vanguard Mega Cap Value ETF 0.5 7 58 6.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -14 4.4 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.8 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 45 6.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.2 +0.9
EWU iShares MSCI United Kingdom ETF 0.4 50 15 8.0 +2.6
SDY SPDR S&P Dividend ETF 0.4 35 30 6.3 +0.9
AVIV Avantis International Large Cap Value ETF 0.4 25 40 8.9 +3.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 8.5 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 6.0 +0.7
ILCV iShares Morningstar Value ETF 0.4 4 61 6.7 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 5 8.0 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 12.9 +7.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 4.2 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.4 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 7.7 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 32 9.3 +3.9
VONV Vanguard Russell 1000 Value ETF 0.4 8 57 6.7 +1.4
IWD iShares Russell 1000 Value ETF 0.4 19 46 6.6 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 18 5.4 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 35 7.8 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 45 5.0 -0.4
AVDE Avantis International Equity ETF 0.4 23 42 7.9 +2.5
SFY SoFi Select 500 ETF 0.4 0 65 5.2 -0.2
VTV Vanguard Value ETF 0.4 4 61 7.0 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.6 +3.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.7 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 55 5.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 53 5.1 -0.3
QINT American Century Quality Diversified International ETF 0.4 39 26 7.4 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 56 6.2 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 7.0 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 52 9.2 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.6 +5.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 6.6 +1.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 6.9 +1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -10 -0.7 -6.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.1 +3.7
VPL Vanguard FTSE Pacific ETF 0.3 8 57 6.9 +1.5
RVRB Reverb ETF 0.3 30 35 5.0 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 6.1 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 7.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.7 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 7.6 +2.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 8.5 +3.1
TRFM AAM Transformers ETF 0.3 49 16 1.3 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 6.7 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 35 7.6 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 7.4 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.9 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.0 +2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 14 6.8 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 6.9 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 5.0 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 36 5.8 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 26 9.1 +3.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.5 +1.2
DTH WisdomTree International High Dividend Fund 0.3 58 7 10.2 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.7 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -6 0.9 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 7.0 +1.6
STXK Strive Small-Cap ETF 0.3 18 47 5.6 +0.2
BFOR ALPS Barron's 400 ETF 0.3 65 0 6.6 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 7.5 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 12.8 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.0 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 7 8.8 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 2.8 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.3 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.8 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.6 -2.8
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 6.3 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 6.3 +0.9
VSGX Vanguard ESG International Stock ETF 0.3 12 53 6.9 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 7.9 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 5.1 -0.3
IVE iShares S&P 500 Value ETF 0.3 18 47 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.7 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 15 3.6 -1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 46 7.3 +1.9
AVUS Avantis U.S. Equity ETF 0.3 15 50 6.1 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 8.3 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 50 8.0 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.8 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 45 6.9 +1.6
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.8 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -15 10.8 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.3 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 11.0 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.8 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 6.2 +0.8
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.7 +0.3
BKIE BNY Mellon International Equity ETF 0.2 4 61 6.9 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 5.0 -0.4
DWM WisdomTree International Equity Fund 0.2 48 17 7.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 50 5.8 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 6.3 +1.0
DFIV Dimensional International Value ETF 0.2 27 38 9.8 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 7.3 +1.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.6 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 31 6.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.7 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 50 5.0 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 7.6 +2.3
VXUS Vanguard Total International Stock ETF 0.2 7 58 7.2 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.4 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.4 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 6.3 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 4.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.1 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.3 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 7.4 +2.0
FVAL Fidelity Value Factor ETF 0.2 15 50 7.5 +2.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 7.1 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.4 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 24 7.4 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.3 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 5.2 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 5.9 +0.5
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 5.2 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 11.8 +6.4
VO Vanguard Mid-Cap ETF 0.2 4 61 5.9 +0.5
VT Vanguard Total World Stock ETF 0.2 7 58 5.9 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 5.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.7 +1.3
IWB iShares Russell 1000 ETF 0.2 15 50 5.2 -0.2
VONE Vanguard Russell 1000 ETF 0.2 8 57 5.3 -0.1
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.3 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 6.2 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 6.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 6.0 +0.6
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.1 -0.3
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.1 +1.7
IWV iShares Russell 3000 ETF 0.2 20 45 5.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.7 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 47 6.7 +1.4
URTH iShares MSCI World ETF 0.2 24 41 5.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +1.8
IVV iShares Core S&P 500 ETF 0.2 3 62 5.3 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 62 5.4 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 5.3 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 56 5.3 -0.1
VV Vanguard Large-Cap ETF 0.2 4 61 5.3 -0.1
MGC Vanguard Mega Cap ETF 0.2 7 58 5.1 -0.3
STRV Strive 500 ETF 0.2 5 60 5.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 6.1 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.2 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.5 -2.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 2.7 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 5.2 -0.2
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 7.8 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.8 +2.4
PBUS Invesco MSCI USA ETF 0.2 4 61 5.3 -0.1
STXG Strive 1000 Growth ETF 0.2 18 47 4.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.5 +0.1
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.1 -0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 45 5.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.5 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 5.2 -0.1
IWM iShares Russell 2000 ETF 0.2 19 46 3.6 -1.8
VOTE TCW Transform 500 ETF 0.2 5 60 5.3 -0.1
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.5 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.5 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 7.5 +2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.3 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 7.3 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.3 -0.1
VTWO Vanguard Russell 2000 ETF 0.2 10 55 3.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.1 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 5.3 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 48 7.8 +2.5
EFV iShares MSCI EAFE Value ETF 0.2 34 31 9.1 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.8 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 6 2.9 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.3 -0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 20 5.0 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.1 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.5 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.9 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 4.1 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 8.1 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 6.7 +1.3
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.4 +1.1
STXV Strive 1000 Value ETF 0.2 18 47 7.8 +2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.4 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 6.8 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.7 -0.7
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.5 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.6 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.8 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 50 6.5 +1.1
SCHF Schwab International Equity ETF 0.1 6 59 7.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.7 -0.7
JGRO JPMorgan Active Growth ETF 0.1 44 21 3.4 -1.9
DIHP Dimensional International High Profitability ETF 0.1 29 36 6.9 +1.5
SMDY Syntax Stratified MidCap ETF 0.1 35 30 6.4 +1.0
CGGR Capital Group Growth ETF 0.1 39 26 3.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.2 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 6.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.7 +0.3
IWR iShares Russell Midcap ETF 0.1 19 46 5.7 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 45 7.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 2.1 -3.3
GXC SPDR S&P China ETF 0.1 59 6 9.3 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 7.2 +1.9
JAVA JPMorgan Active Value ETF 0.1 44 21 6.4 +1.0
DWMF WisdomTree International Multifactor Fund 0.1 38 27 7.3 +1.9
AVES Avantis Emerging Markets Value ETF 0.1 36 29 12.2 +6.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 6.9 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 10.7 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.7 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 7.2 +1.8
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.6 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 5.2 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.4 0.0
VGK Vanguard FTSE Europe ETF 0.1 11 54 6.9 +1.5
VIDI Vident International Equity Strategy ETF 0.1 61 4 12.0 +6.6
IWO iShares Russell 2000 Growth ETF 0.1 24 41 1.5 -3.9
VDE Vanguard Energy ETF 0.1 10 55 6.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.6 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.4 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.3 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 0.0 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.8 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.9 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 29 6.9 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 50 1.8 -3.6
AIEQ AI Powered Equity ETF 0.1 75 -10 6.2 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 7.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 5.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 50 10.7 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.8 +1.4
EFA iShares MSCI EAFE ETF 0.1 35 30 6.4 +1.0
SFYX SoFi Next 500 ETF 0.1 0 65 5.7 +0.3
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.9 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.7 +1.3
EXI iShares Global Industrials ETF 0.1 42 23 4.7 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 8.2 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 6.1 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 8.3 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.4 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 8.0 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.3 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.6 +0.2
IEUR iShares Core MSCI Europe ETF 0.1 11 54 -1.3 -6.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.8 +0.5
IEV iShares Europe ETF 0.1 67 -2 6.1 +0.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.5 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 6.9 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 5.5 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 2.1 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 6.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 42 6.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 5.3 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 7.0 +1.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 8.2 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 7.0 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.3 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 7.0 +1.6
DEW WisdomTree Global High Dividend Fund 0.1 58 7 9.1 +3.7
VXF Vanguard Extended Market ETF 0.1 6 59 4.0 -1.4
FLCH Franklin FTSE China ETF 0.1 19 46 9.8 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.1 +0.7
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.7 +0.3
MCHI iShares MSCI China ETF 0.1 59 6 9.2 +3.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.7 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.1 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.4 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.8 +2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.3 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.9 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 5.9 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 5.9 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 5.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.8 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 61 4.4 -1.0
VUG Vanguard Growth ETF 0.1 4 61 4.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.5 +0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.6 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 7 8.4 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 8.5 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 20 4.8 -0.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.1 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 8.2 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.5 -0.8
APIE ActivePassive International Equity ETF 0.1 45 20 7.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.4 +1.0
DIVB iShares Core Dividend ETF 0.1 5 60 8.0 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 35 6.8 +1.5
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.5 +1.1
CN Xtrackers MSCI All China Equity ETF 0.0 50 15 8.7 +3.3
GOEX Global X Gold Explorers ETF 0.0 65 0 5.1 -0.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 15 5.5 +0.1
HKND Humankind US Stock ETF 0.0 11 54 7.0 +1.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 5.1 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.5 +0.1
VB Vanguard Small-Cap ETF 0.0 5 60 5.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 9.2 +3.8
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 18 10.8 +5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.3 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 6.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.5 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.9 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.7 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 8.3 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 7.7 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 55 4.9 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 33 6.3 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.7 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 55 4.9 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.7 +3.3
SMMD iShares Russell 2500 ETF 0.0 15 50 6.1 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.1 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 6.8 +1.4
BKF iShares MSCI BIC ETF 0.0 69 -4 7.2 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.9 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.4 +1.0
DUHP Dimensional US High Profitability ETF 0.0 21 44 7.0 +1.7
GVLU Gotham 1000 Value ETF 0.0 50 15 7.5 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 7.2 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.7 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.7 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.2 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.9 -1.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.9 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.3 +0.9
IPOS Renaissance International IPO ETF 0.0 80 -15 -170.5 -175.9

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 11.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.