Sprott Energy Transition Materials ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 217.5x P/Sales
ratio		 5.1x
P/BV
ratio		 3.5x Div.
yield		 0.7%


  • 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) $557
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 101
Wgt avg mkt cap (mns) $14,988
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 41.3%
Small cap (<$2bn) 28.7%
Developed mkts 87.4%
Emerging mkts 12.6%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 5.7 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 5.4 %
CAMECO CORP 4.6 %
LYNAS CORPORATION LIMITED 4.1 %
PILBARA MINERALS LIMITED 4.1 %
TECK RESOURCES LTD-CLS B 3.5 %
URANIUM ENERGY CORP 3.3 %
ALBEMARLE CORP 3.2 %
HECLA MINING CO 3.1 %
CIA DE MINAS BUENAVENTUR-ADR 3.1 %
Total 40.0 %

TOP COUNTRY EXPOSURE
CANADA 31.0 %
UNITED STATES 21.6 %
AUSTRALIA 20.0 %
KAZAKHSTAN 3.6 %
CHILE 3.2 %
PERU 3.0 %
BRITAIN 2.5 %
HONG KONG 2.1 %
POLAND 1.4 %
INDONESIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 59.3% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 2.20 35%
MSCI EAFE 1.96 41%
MSCI Emg. Mkts. 1.29 45%

Technical Indicators
Recent close $30.45
30d moving avg. $30.26
Annualized volatility 28.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 148
Turnover 0.8%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 1.9%


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
(%)
NLR VanEck Uranium+Nuclear Energy ETF 23.3 61 4 2.1 +0.2
BATT Amplify Lithium & Battery Technology ETF 21.5 59 6 2.1 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 20.5 54 11 3.7 +1.8
ICOP iShares Copper and Metals Mining ETF 20.2 47 18 5.4 +3.5
COPA Themes Copper Miners ETF 19.4 35 30 2.8 +0.9
COPX Global X Copper Miners ETF 19.1 65 0 4.1 +2.1
ION ProShares S&P Global Core Battery Metals ETF 17.2 58 7 7.0 +5.1
LITP Sprott Lithium Miners ETF 15.8 65 0 1.5 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 15.5 39 26 8.2 +6.3
XME State Street SPDR S&P Metals & Mining ETF 14.4 35 30 5.7 +3.8
URA Global X Uranium ETF 13.3 69 -4 1.1 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 12.8 35 30 3.6 +1.7
LIT Global X Lithium & Battery Tech ETF 12.3 75 -10 5.9 +3.9
ILIT iShares Lithium Miners and Producers ETF 11.9 47 18 4.6 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.6 72 -7 2.7 +0.8
SIL Global X Silver Miners ETF 11.3 65 0 1.7 -0.2
AGMI Themes Silver Miners ETF 11.2 35 30 3.8 +1.9
IYM iShares U.S. Basic Materials ETF 10.9 40 25 4.6 +2.6
GDXJ VanEck Junior Gold Miners ETF 10.1 52 13 2.8 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -4 0.5 -1.5
IDRV iShares Self-driving EV & Tech ETF 9.4 47 18 1.7 -0.3
URNJ Sprott Junior Uranium Miners ETF 9.1 80 -15 -5.9 -7.8
URAN Themes Uranium & Nuclear ETF 9.0 35 30 1.2 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.6 60 5 4.6 +2.7
FXZ First Trust Materials AlphaDEX Fund 8.5 61 4 6.9 +5.0
FMAT Fidelity MSCI Materials Index ETF 8.3 8 57 5.3 +3.4
VAW Vanguard Materials ETF 8.1 9 56 5.3 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 7 -2.0 -3.9
TNUK Tortoise Nuclear Renaissance ETF 7.9 75 -10 1.0 -0.9
XLB Materials Select Sector SPDR 7.7 8 57 5.7 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.5 40 25 5.8 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 -3 3.5 +1.6
AFK VanEck Africa Index ETF 6.6 98 -33 10.6 +8.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 26 8.3 +6.3
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 20 2.0 +0.1
OTGL OTG Latin America ETF 6.5 269 -204 7.8 +5.9
MXI iShares Global Materials ETF 6.3 41 24 6.0 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 6.2 59 6 4.3 +2.3
IGE iShares North American Natural Resources ETF 5.9 41 24 5.6 +3.6
SLVP iShares MSCI Global Silver Miners ETF 5.9 39 26 4.0 +2.0
NANR SPDR S&P North American Natural Resources ETF 5.4 35 30 6.1 +4.1
GDX VanEck Gold Miners ETF 5.2 51 14 2.8 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -5 2.4 +0.4
HAP VanEck Natural Resources ETF 4.6 50 15 6.5 +4.6
CGXU Capital Group International Focus Equity ETF 4.4 54 11 3.7 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 30 1.1 -0.9
AUAU Global X Gold Miners ETF 4.3 35 30 2.5 +0.6
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -14 8.5 +6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 5 8.0 +6.0
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -1 -3.4 -5.3
SAMM Strategas Macro Momentum ETF 4.0 66 -1 3.5 +1.6
FTWO Strive FAANG 2.0 ETF 3.9 49 16 3.9 +2.0
ILF iShares Latin America 40 ETF 3.9 48 17 9.7 +7.8
GNR SPDR S&P Global Natural Resources ETF 3.6 40 25 8.2 +6.2
GOEX Global X Gold Explorers ETF 3.5 65 0 2.0 +0.1
NIKL Sprott Nickel Miners ETF 3.5 75 -10 9.0 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 19 7.7 +5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -10 2.0 +0.1
ACES ALPS Clean Energy ETF 3.2 55 10 -3.1 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -45 3.3 +1.3
TMAT Main Thematic Innovation ETF 2.5 164 -99 -1.9 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -10 2.2 +0.2
BIBL Inspire 100 ETF 2.4 35 30 4.3 +2.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 31 3.9 +2.0
ACEP ARS Core Equity ETF 2.3 45 20 4.1 +2.1
STRN SMART Trend 25 ETF 2.3 59 6 2.5 +0.6
FFTY Innovator IBD 50 ETF 2.3 80 -15 0.1 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -16 3.2 +1.3
ECML Euclidean Fundamental Value ETF 2.2 95 -30 8.8 +6.9
FLAU Franklin FTSE Australia ETF 2.2 9 56 6.0 +4.0
AIEQ AI Powered Equity ETF 2.2 75 -10 3.8 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -10 5.4 +3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 5 2.1 +0.1
SWP SWP Growth & Income ETF 2.1 99 -34 4.5 +2.6
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -10 7.0 +5.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -5 7.0 +5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 26 1.2 -0.7
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 40 5.9 +4.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.4 +4.5
BGRO iShares Large Cap Growth Active ETF 1.9 55 10 1.9 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 1.3 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 16 4.6 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 16 4.5 +2.6
PTL Inspire 500 ETF 1.7 9 56 4.6 +2.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 5 3.5 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 40 3.5 +1.6
COPJ Sprott Junior Copper Miners ETF 1.7 75 -10 -1.4 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 52 1.8 -0.2
AGQI First Trust Active Global Quality Income ETF 1.6 85 -20 6.4 +4.4
GWX SPDR S&P International Small Cap ETF 1.6 40 25 5.7 +3.8
PBD Invesco Global Clean Energy ETF 1.6 75 -10 0.4 -1.5
HGRO Hedgeye Quality Growth ETF 1.6 70 -5 3.5 +1.6
IDX VanEck Indonesia Index ETF 1.5 57 8 10.0 +8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -14 7.2 +5.3
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -20 3.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 59 3.4 +1.4
EMM Global X Emerging Markets ex-China ETF 1.5 75 -10 4.5 +2.6
EPOL iShares MSCI Poland ETF 1.5 59 6 8.1 +6.2
GVAL Cambria Global Value ETF 1.5 68 -3 8.2 +6.2
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 46 5.4 +3.4
FLCA Franklin FTSE Canada ETF 1.5 9 56 5.5 +3.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 15 4.1 +2.2
EWA iShares MSCI Australia ETF 1.4 50 15 5.4 +3.5
AKAF The Frontier Economic Fund 1.4 20 45 5.5 +3.6
EWC iShares MSCI Canada ETF 1.4 50 15 5.1 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -5 6.5 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 4.6 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 36 6.2 +4.3
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -15 7.2 +5.3
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -20 1.7 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 9 7.0 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 30 4.8 +2.9
ICAP InfraCap Equity Income Fund ETF 1.2 171 -106 4.7 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 53 5.3 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 0 4.2 +2.3
PRAY FIS Christian Stock Fund 1.2 69 -4 4.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 50 5.1 +3.2
ABFL Abacus FCF Leaders ETF 1.2 59 6 4.1 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -10 2.0 +0.1
CVAR Cultivar ETF 1.2 87 -22 6.8 +4.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 17 3.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 6 1.9 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 11.4 +9.4
DFIS Dimensional International Small Cap ETF 1.2 39 26 6.1 +4.1
STXM Strive Mid-Cap ETF 1.2 18 47 6.0 +4.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 58 1.3 -0.6
YNOT Horizon Digital Frontier ETF 1.1 75 -10 2.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 40 5.1 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -10 6.2 +4.2
BLES Inspire Global Hope ETF 1.0 61 4 5.8 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 5 7.0 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 16 6.6 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 6.0 +4.1
QUVU Hartford Quality Value ETF 1.0 46 19 5.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 55 4.3 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 13 5.1 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 4.3 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 4.3 +2.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 42 6.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 6.3 +4.3
AVDS Avantis International Small Cap Equity ETF 1.0 30 35 5.9 +4.0
DXIV Dimensional International Vector Equity ETF 0.9 34 31 6.5 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 18 5.0 +3.1
EQL Alps Equal Sector Weight ETF 0.9 25 40 5.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 17.6 +15.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 41 5.6 +3.7
AVDV Avantis International Small Cap Value ETF 0.9 36 29 7.5 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 29 5.8 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 8.5 +6.6
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 33 6.7 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 30 4.0 +2.1
TAX Cambria Tax Aware ETF 0.8 49 16 4.2 +2.3
PIEL Pacer International Export Leaders ETF 0.8 60 5 4.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 15 3.8 +1.8
CGIE Capital Group International Equity ETF 0.8 54 11 4.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 61 5.2 +3.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.0 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 58 5.4 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 7.1 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 32 5.9 +4.0
DFIV Dimensional International Value ETF 0.8 27 38 7.6 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 29 4.1 +2.1
IWO iShares Russell 2000 Growth ETF 0.8 24 41 0.5 -1.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.4 +3.5
GVLU Gotham 1000 Value ETF 0.8 50 15 8.2 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.4 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 6.3 +4.4
AVIV Avantis International Large Cap Value ETF 0.7 25 40 6.8 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 3.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 7.0 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 25 6.1 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 5.9 +3.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 18 4.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 1.3 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -15 3.7 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 6.7 +4.7
CGDG Capital Group Dividend Growers ETF 0.7 47 18 5.2 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 5.0 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 6.2 +4.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 43 6.0 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 6.9 +5.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 47 6.0 +4.1
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -4 0.9 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 35 5.7 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 4.7 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 48 5.0 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 17 8.5 +6.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 45 4.8 +2.8
SMMD iShares Russell 2500 ETF 0.6 15 50 5.7 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 0 8.1 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 50 5.5 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.8 +0.9
AVDE Avantis International Equity ETF 0.6 23 42 6.2 +4.2
ECNS iShares MSCI China Small-Cap ETF 0.6 59 6 10.4 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 42 6.2 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 55 0.7 -1.3
DISV Dimensional International Small Cap Value ETF 0.6 42 23 7.8 +5.8
GPT Intelligent Alpha Atlas ETF 0.6 69 -4 6.1 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -41 10.3 +8.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 6.3 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 62 6.4 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 35 4.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.2 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 58 6.3 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 5.7 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 57 6.3 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 27 8.4 +6.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 1.6 -0.3
WWJD Inspire International ETF 0.6 80 -15 6.3 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 6.4 +4.5
DAK Dakota Active Equity ETF 0.6 43 22 3.7 +1.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 5.4 +3.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 56 6.8 +4.8
EWU iShares MSCI United Kingdom ETF 0.6 50 15 7.3 +5.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 30 6.3 +4.4
VB Vanguard Small-Cap ETF 0.6 5 60 5.3 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 45 6.1 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 26 6.2 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 47 6.4 +4.5
JAVA JPMorgan Active Value ETF 0.6 44 21 5.4 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 7.3 +5.4
XT iShares Exponential Technologies ETF 0.5 46 19 3.8 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 10 4.6 +2.7
FDMO Fidelity Momentum Factor ETF 0.5 15 50 2.5 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.6 +3.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 52 2.9 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.1 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 37 5.0 +3.1
OEI Optimized Equity Income ETF 0.5 75 -10 3.6 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 35 2.8 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 37 2.3 +0.4
IPOS Renaissance International IPO ETF 0.5 80 -15 0.0 -1.9
BFOR ALPS Barron's 400 ETF 0.5 65 0 22.2 +20.2
MGV Vanguard Mega Cap Value ETF 0.5 7 58 5.3 +3.4
GQI Natixis Gateway Quality Income ETF 0.5 34 31 4.6 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 33 3.9 +1.9
IPAC iShares Core MSCI Pacific ETF 0.5 9 56 5.3 +3.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 18 1.7 -0.3
FMKT The Free Markets ETF 0.5 76 -11 4.2 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 5 6.1 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.4 +7.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 3.5 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 2.3 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 42 5.4 +3.5
TMFX Motley Fool Next Index ETF 0.5 50 15 2.8 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 47 6.3 +4.3
WCEO Hypatia Women CEO ETF 0.4 85 -20 4.7 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 35 4.6 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 23 4.0 +2.0
PSC Principal U.S. Small-Cap ETF 0.4 38 27 3.7 +1.7
IWX iShares Russell Top 200 Value ETF 0.4 20 45 4.8 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.1 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 8.0 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 61 5.5 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 50 5.0 +3.1
VPL Vanguard FTSE Pacific ETF 0.4 7 58 5.0 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 5.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.3 +4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.7 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.2 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.9 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.0 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.0 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.0 +4.0
IWC iShares Micro-Cap ETF 0.4 60 5 -1.4 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.4 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.0 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 3.7 +1.7
RSSL Global X Russell 2000 ETF 0.4 8 57 2.7 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 34 5.4 +3.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.3 +3.4
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.2 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.5 +4.6
DWMF WisdomTree International Multifactor Fund 0.4 38 27 6.9 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.2 +3.3
BKIE BNY Mellon International Equity ETF 0.4 4 61 17.8 +15.8
IWM iShares Russell 2000 ETF 0.4 19 46 2.7 +0.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 58 5.7 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 5.7 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.7 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 4.8 +2.9
SFY SoFi Select 500 ETF 0.4 0 65 3.7 +1.8
IVE iShares S&P 500 Value ETF 0.4 18 47 5.6 +3.6
VTWO Vanguard Russell 2000 ETF 0.4 7 58 2.8 +0.9
AVUQ Avantis U.S. Quality ETF 0.4 15 50 3.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 5.0 +3.1
SCHF Schwab International Equity ETF 0.4 6 59 5.8 +3.9
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.6 +3.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 6 12.2 +10.3
CGGR Capital Group Growth ETF 0.4 39 26 2.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.0 +4.0
BRF VanEck Brazil Small-Cap ETF 0.4 66 -1 12.1 +10.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 12.7 +10.8
BRAZ Global X Brazil Active ETF 0.4 75 -10 10.1 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 7.8 +5.8
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.9 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 8.7 +6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 4.9 +3.0
VSGX Vanguard ESG International Stock ETF 0.4 10 55 6.5 +4.6
VTV Vanguard Value ETF 0.4 4 61 5.7 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.3 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.0 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.3 +3.4
IUS Invesco RAFI Strategic US ETF 0.4 19 46 5.4 +3.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 7.7 +5.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -4 7.5 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 6.8 +4.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -15 7.0 +5.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 29 3.9 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.1 +3.2
AVES Avantis Emerging Markets Value ETF 0.4 36 29 9.0 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 53 4.8 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 8.1 +6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 50 6.5 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 31 6.3 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -1 7.3 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 5.8 +3.8
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.2 +1.2
VXF Vanguard Extended Market ETF 0.3 5 60 3.8 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 5.9 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 5.6 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 6.8 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 2.2 +0.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.1 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 7.9 +5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 9.9 +8.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.2 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.5 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 6.1 +4.2
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.5 +4.6
AVUS Avantis U.S. Equity ETF 0.3 15 50 4.7 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 49 6.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 3.5 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.2 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 4.9 +3.0
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.6 +0.7
FVAL Fidelity Value Factor ETF 0.3 15 50 5.9 +3.9
EIDO iShares MSCI Indonesia ETF 0.3 59 6 11.4 +9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 6.9 +5.0
MCHI iShares MSCI China ETF 0.3 59 6 21.7 +19.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.6 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.6 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 43 4.1 +2.2
FQAL Fidelity Quality Factor ETF 0.3 15 50 4.9 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.8 +3.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 27 8.3 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -25 3.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 56 5.0 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 55 4.3 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 3.9 +1.9
TPIF Timothy Plan International ETF 0.3 62 3 5.6 +3.7
STOX Horizon Core Equity ETF 0.3 70 -5 3.5 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.6 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 8.0 +6.1
SMIN iShares MSCI India Small Cap ETF 0.3 79 -14 3.4 +1.4
GLIN VanEck India Growth Leaders ETF 0.3 77 -12 5.7 +3.8
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.4 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 41 6.1 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 5.5 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 5.9 +4.0
ASEA Global X FTSE Southeast Asia ETF 0.3 65 0 5.1 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 4.5 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 16 7.4 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -10 8.1 +6.2
STXV Strive 1000 Value ETF 0.3 18 47 6.8 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 56 3.7 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 3.2 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 5.9 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 4.5 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.3 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 3.9 +2.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 6.4 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.3 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -10 5.6 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.3 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 24 4.8 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.4 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.1 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.1 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 23 7.7 +5.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.6 +2.6
VT Vanguard Total World Stock ETF 0.3 6 59 5.0 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -10 5.5 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 4.0 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.3 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 32 6.6 +4.7
USEW Cambria US EW ETF 0.3 30 35 4.2 +2.2
ACVF American Conservative Values ETF 0.3 75 -10 3.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.1 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 33 5.0 +3.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.0 +4.1
IWR iShares Russell Midcap ETF 0.3 19 46 5.4 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.5 +3.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 16.0 +14.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.3 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 4.2 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.1 +4.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -10 -0.7 -2.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 9.1 +7.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.4 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 6.9 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 23 6.2 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 5.8 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 7.9 +5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -15 7.2 +5.3
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 +2.1
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.1 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 4.9 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 7.5 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.3 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.4 +2.4
DIHP Dimensional International High Profitability ETF 0.2 29 36 5.8 +3.9
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.6 +2.7
IWV iShares Russell 3000 ETF 0.2 20 45 4.0 +2.1
VDE Vanguard Energy ETF 0.2 9 56 6.4 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 6.4 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.2 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 6.5 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.2 +5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 5.7 +3.8
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.2 +2.3
IWB iShares Russell 1000 ETF 0.2 15 50 4.1 +2.2
GXC SPDR S & P China ETF 0.2 59 6 20.0 +18.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 6.2 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.7 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.3 +1.4
VOTE TCW Transform 500 ETF 0.2 5 60 4.1 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.6 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 18 7.1 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.0 +2.1
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.3 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 6.5 +4.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.4 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.4 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 45 0.8 -1.1
SPEU SPDR Portfolio Europe ETF 0.2 7 58 6.6 +4.7
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +1.9
QINT American Century Quality Diversified International ETF 0.2 39 26 6.5 +4.6
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.4 +4.5
RAUS RACWI US ETF 0.2 15 50 4.1 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 4.3 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 15.7 +13.7
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.1 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 +3.6
URTH iShares MSCI World ETF 0.2 24 41 4.3 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.1 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.4 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 40 4.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 3.9 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.5 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 4.9 +2.9
AVSD Avantis Responsible International Equity ETF 0.2 23 42 5.9 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.3 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.7 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.1 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.1 +2.2
SCHK Schwab 1000 Index ETF 0.2 5 60 4.2 +2.3
VGK Vanguard FTSE Europe ETF 0.2 6 59 6.6 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 8.7 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.4 +2.4
MGC Vanguard Mega Cap ETF 0.2 7 58 3.8 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.6 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 6.6 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 29 5.1 +3.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.1 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 12.4 +10.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.2 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.6 +4.7
GXLC Global X U.S. 500 ETF 0.2 2 63 4.1 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 45 5.6 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 4.9 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.2 +2.3
VOO Vanguard S&P 500 ETF 0.2 3 62 4.2 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.5 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.5 +3.5
DXUV Dimensional US Vector Equity ETF 0.2 28 37 5.2 +3.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 45 6.2 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.4 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.0 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 3.9 +2.0
SPY SPDR S&P 500 ETF 0.2 9 56 4.1 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.2 +2.3
IVV iShares Core S&P 500 ETF 0.2 3 62 4.2 +2.3
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.1 +2.1
BKF iShares MSCI BIC ETF 0.2 69 -4 15.4 +13.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 30 5.6 +3.7
STXG Strive 1000 Growth ETF 0.2 18 47 3.2 +1.3
EFA iShares MSCI EAFE ETF 0.2 35 30 5.7 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 8.2 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 8.3 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 8.3 +6.3
FFF Founders 100 ETF 0.2 75 -10 2.3 +0.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 30 7.9 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 56 4.3 +2.4
EQIN Columbia US Equity Income ETF 0.2 35 30 6.2 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 6.7 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 3.9 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 4.9 +3.0
FRGN Horizon International Equity ETF 0.2 75 -10 7.7 +5.8
VV Vanguard Large-Cap ETF 0.2 4 61 4.1 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 4.2 +2.2
PBUS Invesco MSCI USA ETF 0.2 4 61 4.2 +2.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.7 +3.8
VBR Vanguard Small Cap Value ETF 0.2 7 58 8.0 +6.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -14 3.4 +1.5
APIE ActivePassive International Equity ETF 0.2 45 20 6.4 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 25 3.8 +1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 20 3.9 +2.0
FLCH Franklin FTSE China ETF 0.2 19 46 19.3 +17.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 6.9 +5.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 15 2.1 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.9 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.2 +4.3
ISMD Inspire Small/Mid Cap ETF 0.1 54 11 5.1 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.2 +4.3
IFRA iShares U.S. Infrastructure ETF 0.1 30 35 6.2 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -30 -0.5 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 2 10.0 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.7 +5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.6 +6.6
IEV iShares Europe ETF 0.1 67 -2 6.0 +4.0
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.5 +4.5
DWM WisdomTree International Equity Fund 0.1 48 17 5.6 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.3 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.6 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.5 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.6 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.7 +3.8
PEXL Pacer US Export Leaders ETF 0.1 60 5 3.0 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 23.9 +22.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.7 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 7.3 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 7.1 +5.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.6 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.4 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 45 7.7 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.2 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.4 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.0 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.5 +5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.3 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 7.0 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.4 +6.5
TEXN iShares Texas Equity ETF 0.1 20 45 5.0 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 7.9 +6.0
FLIN Franklin FTSE India ETF 0.1 19 46 4.3 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.1 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.7 +3.8
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.3 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -15 6.8 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 8.5 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 8.8 +6.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 6.8 +4.9
ILCV iShares Morningstar Value ETF 0.1 4 61 5.2 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -5 4.2 +2.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.0 +3.0
PFM Invesco Dividend Achievers ETF 0.1 53 12 4.8 +2.8
FENI Fidelity Enhanced International ETF 0.1 28 37 5.7 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 6.7 +4.8
EBI Longview Advantage ETF 0.1 35 30 5.9 +4.0
GLOF iShares Global Equity Factor ETF 0.1 20 45 5.4 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.0 +3.1
OPTZ Optimize Strategy Index ETF 0.1 50 15 3.5 +1.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.9 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 8.8 +6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +3.1
GEW Cambria Global EW ETF 0.1 29 36 5.4 +3.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 5.6 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.1 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 3.5 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 8.1 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 5.3 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.1 +1.2
STXK Strive Small-Cap ETF 0.0 18 47 5.3 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.1 +2.2
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.7 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.3 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.6 +4.7
DIVB iShares Core Dividend ETF 0.0 5 60 6.6 +4.7
ECON Columbia Emerging Markets Consumer ETF 0.0 49 16 6.4 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 33 7.5 +5.6
EPI WisdomTree India Earnings Fund 0.0 85 -20 5.3 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 5.3 +3.3
IWN iShares Russell 2000 Value ETF 0.0 24 41 4.8 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 4.9 +3.0
DTH WisdomTree International High Dividend Fund 0.0 58 7 7.2 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 42 3.1 +1.1
INTF iShares International Equity Factor ETF 0.0 15 50 6.4 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.0 +4.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 3.7 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.8 +1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 46 15.1 +13.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 8.7 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.9 +1.0
JIG JPMorgan International Growth ETF 0.0 55 10 3.6 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 3.7 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 5.5 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 4.6 +2.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.