Sprott Energy Transition Materials ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 2.6x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • 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) $11
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 71
Wgt avg mkt cap (mns) $9,477
Large cap (>$10bn) 35.4%
Mid cap ($2-10bn) 34.0%
Small cap (<$2bn) 30.7%
Developed mkts 87.4%
Emerging mkts 12.6%

TOP TEN HOLDINGS
MP MATERIALS CORP CLASS A 7.0 %
QUIMICA Y MINERA CHIL-SP ADR 6.2 %
LYNAS CORPORATION LIMITED 5.8 %
FREEPORT-MCMORAN COPPER 4.9 %
TECK RESOURCES LTD-CLS B 4.3 %
PILBARA MINERALS LIMITED 4.1 %
CAMECO CORP 3.9 %
ALBEMARLE CORP 3.9 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.6 %
URANIUM ENERGY CORP 3.0 %
Total 46.6 %

TOP COUNTRY EXPOSURE
CANADA 30.2 %
UNITED STATES 21.9 %
AUSTRALIA 18.2 %
CHILE 6.2 %
KAZAKHSTAN 3.6 %
BRITAIN 2.8 %
CHINA 2.1 %
INDONESIA 1.7 %
FRANCE 1.3 %
HONG KONG 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% -10.8% -- -- -14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.78 14%
MSCI EAFE 0.96 28%
MSCI Emg. Mkts. 1.18 35%

Technical Indicators
Recent close $15.77
30d moving avg. $15.18
Annualized volatility 25.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 23
Turnover 3.3%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 7.4%


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
(%)
REMX VanEck Rare Earth/Strategic Metals ETF 32.7 54 11 13.8 +6.4
GMET VanEck Green Metals ETF 32.0 63 2 10.9 +3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 28.0 85 -20 10.5 +3.1
DMAT Global X Disruptive Materials ETF 25.7 59 6 10.2 +2.9
BATT Amplify Lithium & Battery Technology ETF 22.8 59 6 -0.3 -7.7
LITP Sprott Lithium Miners ETF 22.0 65 0 18.0 +10.6
ICOP iShares Copper and Metals Mining ETF 18.0 47 18 10.1 +2.7
COPX Global X Copper Miners ETF 17.8 65 0 8.1 +0.7
COPA Themes Copper Miners ETF 17.7 35 30 8.3 +0.9
ION ProShares S&P Global Core Battery Metals ETF 17.4 58 7 16.9 +9.6
LIMI Themes Lithium & Battery Metal Miners ETF 16.8 35 30 9.4 +2.0
ILIT iShares Lithium Miners and Producers ETF 16.4 47 18 12.0 +4.7
LIT Global X Lithium & Battery Tech ETF 15.6 75 -10 9.8 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 13.8 61 4 4.0 -3.3
XME SPDR S&P Metals & Mining ETF 13.1 35 30 9.5 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 12.2 39 26 12.9 +5.5
URNJ Sprott Junior Uranium Miners ETF 11.6 80 -15 -3.3 -10.6
URA Global X Uranium ETF 10.2 69 -4 3.2 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.1 72 -7 -0.9 -8.3
IYM iShares U.S. Basic Materials ETF 8.3 40 25 7.0 -0.4
PBW Invesco WilderHill Clean Energy ETF 8.3 66 -1 -14.9 -22.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 7 -3.7 -11.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 5 5.8 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 25 9.1 +1.7
FXZ First Trust Materials AlphaDEX Fund 6.4 61 4 12.7 +5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 6.4 61 4 22.2 +14.8
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 36 10.9 +3.5
AGMI Themes Silver Miners ETF 6.2 35 30 3.8 -3.5
NANR SPDR S&P North American Natural Resources ETF 6.2 35 30 7.6 +0.3
NIKL Sprott Nickel Miners ETF 5.9 75 -10 12.6 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -3 5.5 -1.9
XLB Materials Select Sector SPDR Fund 5.8 8 57 6.1 -1.2
IDRV iShares Self-driving EV & Tech ETF 5.6 47 18 3.4 -4.0
VAW Vanguard Materials ETF 5.2 10 55 6.9 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 -5 9.6 +2.2
FTWO Strive FAANG 2.0 ETF 5.1 49 16 4.6 -2.7
FMAT Fidelity MSCI Materials Index ETF 4.9 8 57 6.8 -0.5
AFK VanEck Africa Index ETF 4.7 98 -33 8.4 +1.0
SILJ ETFMG Prime Junior Silver Miners ETF 4.7 69 -4 0.9 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 20 -4.2 -11.6
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 26 10.7 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 26 9.6 +2.3
SIL Global X Silver Miners ETF 4.4 65 0 1.8 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 0 1.0 -6.4
MXI iShares Global Materials ETF 4.3 41 24 6.8 -0.6
GNR SPDR S&P Global Natural Resources ETF 3.9 40 25 9.6 +2.2
URAN Themes Uranium & Nuclear ETF 3.9 35 30 3.7 -3.7
IGE iShares North American Natural Resources ETF 3.9 41 24 6.5 -0.9
ACES ALPS Clean Energy ETF 3.9 55 10 -5.7 -13.1
EV Mast Global Battery Recycling & Production ETF 3.8 65 0 11.9 +4.6
CGXU Capital Group International Focus Equity ETF 3.7 54 11 4.3 -3.0
GDXJ VanEck Junior Gold Miners ETF 3.7 52 13 3.6 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 30 2.1 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 3.5 59 6 5.3 -2.1
ILF iShares Latin America 40 ETF 3.5 48 17 9.7 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -5 3.7 -3.6
SLVP iShares MSCI Global Silver Miners ETF 2.8 39 26 2.2 -5.1
HAP VanEck Natural Resources ETF 2.8 50 15 9.6 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 19 8.9 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -14 10.2 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 0 3.7 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 5.2 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 9.4 +2.1
IDX VanEck Indonesia Index ETF 2.1 57 8 10.5 +3.1
PBD Invesco Global Clean Energy ETF 2.1 75 -10 -4.5 -11.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 6 4.7 -2.7
GDX VanEck Gold Miners ETF 1.8 51 14 3.6 -3.7
BIBL Inspire 100 ETF 1.7 35 30 5.6 -1.8
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 16 8.8 +1.5
ECML Euclidean Fundamental Value ETF 1.7 95 -30 14.1 +6.8
COPJ Sprott Junior Copper Miners ETF 1.6 75 -10 25.2 +17.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 0 5.7 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 26 -1.7 -9.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 5 6.1 -1.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 6 11.5 +4.2
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 5.9 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 4.7 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 9.0 +1.7
EPOL iShares MSCI Poland ETF 1.3 59 6 8.9 +1.5
EMM Global X Emerging Markets ex-China ETF 1.2 75 -10 4.1 -3.3
NIXT Research Affiliates Deletions ETF 1.2 9 56 5.9 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 6.2 -1.2
CVAR Cultivar ETF 1.2 87 -22 6.8 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 17 4.7 -2.7
EWC iShares MSCI Canada ETF 1.2 50 15 6.5 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -10 8.1 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 7.1 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 5 5.0 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 45 6.3 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 46 6.6 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 58 6.2 -1.2
PEXL Pacer US Export Leaders ETF 1.0 60 5 6.1 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 26 8.7 +1.4
IPOS Renaissance International IPO ETF 1.0 80 -15 0.2 -7.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -5 5.0 -2.4
ASEA Global X FTSE Southeast Asia ETF 1.0 65 0 6.6 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -30 0.9 -6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 5.1 -2.2
LIVR Intelligent Livermore ETF 1.0 69 -4 5.1 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 45 6.9 -0.4
BLES Inspire Global Hope ETF 1.0 61 4 6.5 -0.9
CGDV Capital Group Dividend Value ETF 0.9 33 32 5.1 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -10 4.5 -2.9
PTL Inspire 500 ETF 0.9 9 56 6.1 -1.3
DISV Dimensional International Small Cap Value ETF 0.9 42 23 8.1 +0.7
PRAY FIS Christian Stock Fund 0.8 69 -4 6.4 -1.0
DFIS Dimensional International Small Cap ETF 0.8 39 26 6.1 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 33 6.2 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 5.3 -2.1
GVAL Cambria Global Value ETF 0.7 68 -3 14.6 +7.3
FLAU Franklin FTSE Australia ETF 0.7 9 56 5.4 -2.0
DFIV Dimensional International Value ETF 0.7 27 38 8.7 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 5.5 -1.9
XT iShares Exponential Technologies ETF 0.7 46 19 4.8 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 7.2 -0.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 26 4.4 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 5 2.8 -4.6
IVRA Invesco Real Assets ESG ETF 0.6 59 6 5.1 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 6.0 -1.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 7.7 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 41 8.9 +1.6
GWX SPDR S&P International Small Cap ETF 0.6 40 25 5.8 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 6.2 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.3 -2.1
WCEO Hypatia Women CEO ETF 0.6 85 -20 5.1 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 5.1 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 3.8 -3.5
WWJD Inspire International ETF 0.6 80 -15 6.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 42 6.9 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -15 7.7 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 36 5.8 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 34 6.0 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 6.1 -1.3
SDY SPDR S&P Dividend ETF 0.5 35 30 6.2 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 6.4 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 9 12.2 +4.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 6 10.8 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 6.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 35 7.2 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 7.9 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 6.3 -1.1
MCH Matthews China Active ETF 0.4 79 -14 4.6 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 16 4.9 -2.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.6 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 7.7 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 32 8.2 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.3 +1.0
IWC iShares Micro-Cap ETF 0.4 60 5 -5.2 -12.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 6.5 -0.9
EWU iShares MSCI United Kingdom ETF 0.4 50 15 7.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 56 6.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 5.7 -1.6
IWX iShares Russell Top 200 Value ETF 0.3 20 45 6.1 -1.3
AVDE Avantis International Equity ETF 0.3 23 42 7.0 -0.3
AVDV Avantis International Small Cap Value ETF 0.3 36 29 7.5 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 33 6.8 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 8.6 +1.2
MGV Vanguard Mega Cap Value ETF 0.3 7 58 6.5 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 29 4.9 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 47 9.5 +2.1
IDV iShares International Select Dividend ETF 0.3 51 14 10.6 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 5 1.9 -5.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.4 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.3 -1.1
SMIN iShares MSCI India Small Cap ETF 0.3 79 -14 4.1 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 5.2 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.4 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 6.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.2 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 50 8.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 50 9.5 +2.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 6.2 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 6.4 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 6.9 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.6 -0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.9 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 6.9 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 6.3 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 6.2 -1.2
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.3 -1.0
VONV Vanguard Russell 1000 Value ETF 0.3 8 57 6.5 -0.9
IJR iShares Core S&P Small Cap ETF 0.3 6 59 7.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.6 -0.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 55 6.7 -0.7
IVE iShares S&P 500 Value ETF 0.3 18 47 6.2 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.4 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 2.2 -5.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 9.0 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.3 -1.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 18 4.6 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 5.3 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.5 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.8 -1.5
STXM Strive Mid-Cap ETF 0.3 18 47 6.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 4.8 -2.6
STXK Strive Small-Cap ETF 0.3 18 47 5.6 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 55 7.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.4 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 62 7.6 +0.2
VTV Vanguard Value ETF 0.3 4 61 6.7 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.4 -2.0
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.5 -0.9
RVRB Reverb ETF 0.3 30 35 5.0 -2.4
VBR Vanguard Small Cap Value ETF 0.3 7 58 8.6 +1.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 7.0 -0.4
VPL Vanguard FTSE Pacific ETF 0.3 8 57 7.2 -0.2
FVAL Fidelity Value Factor ETF 0.3 15 50 7.2 -0.2
CGGR Capital Group Growth ETF 0.3 39 26 2.9 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.4 -1.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 -0.1 -7.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 3 3.6 -3.8
BFOR ALPS Barron's 400 ETF 0.2 65 0 6.3 -1.1
STXV Strive 1000 Value ETF 0.2 18 47 7.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.5 -0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 6.8 -0.6
FQAL Fidelity Quality Factor ETF 0.2 15 50 6.1 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 5.2 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 9.5 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.3 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 60 6.5 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.5 +0.2
EIDO iShares MSCI Indonesia ETF 0.2 59 6 8.7 +1.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 10.0 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 5.0 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 47 5.4 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 9.7 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 61 6.4 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 35 6.4 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 62 6.5 -0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 41 0.6 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 6.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 50 0.8 -6.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 40 6.5 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 50 6.6 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 50 5.4 -2.0
AVES Avantis Emerging Markets Value ETF 0.2 36 29 11.0 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 6.9 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 7 5.6 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.3 -0.1
VSGX Vanguard ESG International Stock ETF 0.2 12 53 6.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.8 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 6.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 5.1 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.5 -0.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 6.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.5 -4.9
AVSD Avantis Responsible International Equity ETF 0.2 23 42 6.9 -0.5
VB Vanguard Small-Cap ETF 0.2 5 60 5.5 -1.9
BKIE BNY Mellon International Equity ETF 0.2 4 61 6.4 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 5.1 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 26 9.5 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.2 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 7.8 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.7 -2.7
GLIN VanEck India Growth Leaders ETF 0.2 77 -12 7.8 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.7 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.6 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 6.1 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.4 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.5 -1.9
ILCV iShares Morningstar Value ETF 0.2 4 61 6.5 -0.9
AVUS Avantis U.S. Equity ETF 0.2 15 50 6.0 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 6.1 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.2 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 30 11.1 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 7.9 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 27 7.4 +0.0
VXUS Vanguard Total International Stock ETF 0.2 7 58 6.6 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.3 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.7 -1.7
IQSI IQ Candriam International Equity ETF 0.2 15 50 5.9 -1.5
TPIF Timothy Plan International ETF 0.2 62 3 6.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.0 -0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.4 -2.0
BRAZ Global X Brazil Active ETF 0.2 75 -10 9.4 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 6.0 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.6 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 6.8 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 46 5.4 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 8.0 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.8 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.9 -0.5
ACVF American Conservative Values ETF 0.2 75 -10 4.5 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.2 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 57 5.2 -2.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 7.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 3.8 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.4 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 8.9 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.2 -0.1
IWL iShares Russell Top 200 ETF 0.2 15 50 5.0 -2.4
VT Vanguard Total World Stock ETF 0.2 7 58 5.6 -1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 46 7.1 -0.3
TTAI FCF International Quality ETF 0.2 59 6 4.9 -2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 20 5.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.2 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 33 5.8 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 5.4 -1.9
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.1 -2.3
RSSL Global X Russell 2000 ETF 0.2 8 57 3.0 -4.4
IWM iShares Russell 2000 ETF 0.1 19 46 3.2 -4.1
IWV iShares Russell 3000 ETF 0.1 20 45 5.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.2 -2.2
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.3 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 5.2 -2.2
IWB iShares Russell 1000 ETF 0.1 15 50 5.2 -2.2
VTWO Vanguard Russell 2000 ETF 0.1 10 55 3.3 -4.0
VONE Vanguard Russell 1000 ETF 0.1 8 57 5.2 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.8 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 10 55 5.1 -2.3
DFUS Dimensional U.S. Equity ETF 0.1 9 56 5.2 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 -2.3
URTH iShares MSCI World ETF 0.1 24 41 5.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 5.0 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 5.2 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 5.2 -2.1
MGC Vanguard Mega Cap ETF 0.1 7 58 5.1 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 5.1 -2.3
VDE Vanguard Energy ETF 0.1 10 55 6.6 -0.8
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.0 -0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.2 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 6.7 -0.7
VOO Vanguard S&P 500 ETF 0.1 3 62 5.3 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 45 9.7 +2.3
SPY SPDR S&P 500 ETF Trust 0.1 9 56 5.2 -2.1
IVV iShares Core S&P 500 ETF 0.1 3 62 5.3 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 61 5.2 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.3 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 6.3 -1.0
VTI Vanguard Total Stock Market ETF 0.1 3 62 5.1 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.2 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 5.1 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.4 -1.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 6.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 20 6.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.7 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 5.2 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 5.2 -2.2
VOTE TCW Transform 500 ETF 0.1 5 60 5.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 56 5.3 -2.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.3 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.3 -2.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.2 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 5.2 -2.2
SCHK Schwab 1000 Index ETF 0.1 5 60 5.3 -2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 45 5.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.8 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 14.4 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.3 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 10.2 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 4.7 -2.7
VV Vanguard Large-Cap ETF 0.1 4 61 5.2 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.9 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.4 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 53 5.0 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 45 6.1 -1.2
STRV Strive 500 ETF 0.1 5 60 5.2 -2.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 3.8 -3.6
GXC SPDR S&P China ETF 0.1 59 6 6.8 -0.6
SCHF Schwab International Equity ETF 0.1 6 59 6.6 -0.7
SFY SoFi Select 500 ETF 0.1 0 65 4.9 -2.5
IWR iShares Russell Midcap ETF 0.1 19 46 5.9 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.1 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 6.0 -1.4
QINT American Century Quality Diversified International ETF 0.1 39 26 6.8 -0.6
XCEM Columbia EM Core ex-China ETF 0.1 16 49 7.4 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 5.9 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 7.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.6 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.1 -1.3
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.0 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 6.3 -1.1
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.0 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.6 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 6.9 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 1.0 -6.3
VGK Vanguard FTSE Europe ETF 0.1 11 54 6.0 -1.4
ILCG iShares Morningstar Growth ETF 0.1 4 61 4.2 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.4 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 5.7 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.8 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 6.6 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 6.5 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 5.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.3 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 5.2 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.0 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.0 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 6.5 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 6.0 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 6.9 -0.5
DWM WisdomTree International Equity Fund 0.1 48 17 6.6 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.0 -0.3
STXG Strive 1000 Growth ETF 0.1 18 47 4.4 -3.0
VXF Vanguard Extended Market ETF 0.1 6 59 3.9 -3.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 6.1 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 5.4 -1.9
GVLU Gotham 1000 Value ETF 0.1 50 15 8.3 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 9.9 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.8 -1.6
DIHP Dimensional International High Profitability ETF 0.1 29 36 6.8 -0.6
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 5.2 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 7.3 -0.1
IEV iShares Europe ETF 0.1 67 -2 5.5 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.9 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 6.6 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 7.6 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.6 -0.8
IWN iShares Russell 2000 Value ETF 0.1 24 41 5.5 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 5.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.8 -1.5
SMMD iShares Russell 2500 ETF 0.1 15 50 6.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 6.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 5.0 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 7.6 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.1 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 11.3 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.0 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 5.6 -1.7
MCHI iShares MSCI China ETF 0.1 59 6 6.5 -0.9
EFA iShares MSCI EAFE ETF 0.1 35 30 6.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.5 -0.9
CCMG CCM Global Equity ETF 0.1 34 31 7.3 -0.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.2 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.2 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.2 -1.1
DTH WisdomTree International High Dividend Fund 0.1 58 7 8.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.2 -0.2
VIG Vanguard Dividend Appreciation ETF 0.0 6 59 5.8 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.8 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 35 9.7 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -10 5.2 -2.2
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.4 -2.0
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.5 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 5.0 -2.3
FLCH Franklin FTSE China ETF 0.0 19 46 7.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 8.8 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 4.8 -2.6
BKF iShares MSCI BIC ETF 0.0 69 -4 5.8 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 5.9 -1.5
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.4 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 5.5 -1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 5.1 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 6.6 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 45 4.9 -2.4
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.8 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.9 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 5.0 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.7 -1.6
JGRO JPMorgan Active Growth ETF 0.0 44 21 4.1 -3.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 6.6 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 1.6 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 15 12.8 +5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 12.8 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 5.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 5.2 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 8.8 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 5.3 -2.1
DIVB iShares Core Dividend ETF 0.0 5 60 7.6 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.5 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.1 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 9.6 +2.2
AVIV Avantis International Large Cap Value ETF 0.0 25 40 7.4 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 5.6 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 5.9 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 6.5 -0.8
HKND Humankind US Stock ETF 0.0 11 54 7.6 +0.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.4 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 5.7 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 8.6 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.2 -1.2
DFND Siren DIVCON Dividend Defender ETF -2.4 189 -124 0.0 -7.4

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 12.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.4 %
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.