Sprott Energy Transition Materials ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 818.3x P/Sales
ratio		 5.7x
P/BV
ratio		 4.0x Div.
yield		 0.3%


  • 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) $284
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 88
Wgt avg mkt cap (mns) $11,510
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 5.3 %
ALBEMARLE CORP 4.9 %
PILBARA MINERALS LIMITED 4.7 %
CAMECO CORP 4.6 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.5 %
LYNAS CORPORATION LIMITED 3.9 %
MP MATERIALS CORP CLASS A 3.6 %
FIRST MAJESTIC SILVER CORP 3.6 %
URANIUM ENERGY CORP 3.5 %
TECK RESOURCES LTD-CLS B 2.9 %
Total 41.5 %

TOP COUNTRY EXPOSURE
CANADA 29.8 %
AUSTRALIA 22.7 %
UNITED STATES 20.7 %
KAZAKHSTAN 4.5 %
BRITAIN 3.2 %
HONG KONG 2.6 %
POLAND 1.5 %
CHINA 1.5 %
INDONESIA 1.2 %
PERU 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
95.3% 95.3% -- -- 15.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 31%
MSCI EAFE 1.32 30%
MSCI Emg. Mkts. 1.42 39%

Technical Indicators
Recent close $32.73
30d moving avg. $27.79
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 299
Turnover 3.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SETM
Ticker Fund
Name		 Overlap1
vs SETM
(%)		 Expense
ratio
(bp)		 Savings
vs SETM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SETM
(%)
GMET VanEck Green Metals ETF 30.1 63 2 5.7 +4.2
DMAT Global X Disruptive Materials ETF 24.1 59 6 5.2 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 23.4 54 11 2.7 +1.3
ION ProShares S&P Global Core Battery Metals ETF 22.0 58 7 5.5 +4.0
BATT Amplify Lithium & Battery Technology ETF 20.3 59 6 1.7 +0.2
COPX Global X Copper Miners ETF 19.5 65 0 4.5 +3.0
ICOP iShares Copper and Metals Mining ETF 19.4 47 18 6.0 +4.5
COPA Themes Copper Miners ETF 19.0 35 30 3.7 +2.2
LITP Sprott Lithium Miners ETF 18.3 65 0 1.1 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 18.2 61 4 1.5 +0.0
LIMI Themes Lithium & Battery Metal Miners ETF 16.0 35 30 3.1 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 15.9 39 26 9.0 +7.5
XME State Street SPDR S&P Metals & Mining ETF 12.7 35 30 5.5 +4.0
URA Global X Uranium ETF 12.7 69 -4 0.9 -0.6
ILIT iShares Lithium Miners and Producers ETF 12.3 47 18 3.6 +2.1
LIT Global X Lithium & Battery Tech ETF 11.9 75 -10 5.6 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.6 72 -7 -1.3 -2.8
IDRV iShares Self-driving EV & Tech ETF 11.1 47 18 3.1 +1.6
URNJ Sprott Junior Uranium Miners ETF 10.9 80 -15 -2.3 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.7 60 5 4.4 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 -3 4.2 +2.7
IYM iShares U.S. Basic Materials ETF 10.0 40 25 5.3 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.4 58 7 -1.9 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 25 7.2 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 26 7.7 +6.3
AGMI Themes Silver Miners ETF 7.6 35 30 3.1 +1.6
URAN Themes Uranium & Nuclear ETF 7.5 35 30 1.1 -0.4
XLB The Materials Select Sector SPDR Fund 7.4 8 57 5.8 +4.3
VAW Vanguard Materials ETF 7.1 9 56 5.7 +4.2
FMAT Fidelity MSCI Materials Index ETF 7.0 8 57 5.6 +4.1
FXZ First Trust Materials AlphaDEX Fund 7.0 61 4 8.2 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -5 6.8 +5.4
NANR SPDR S&P North American Natural Resources ETF 5.5 35 30 7.1 +5.6
IGE iShares North American Natural Resources ETF 5.5 41 24 6.8 +5.3
MXI iShares Global Materials ETF 5.4 41 24 6.4 +4.9
AFK VanEck Africa Index ETF 5.2 98 -33 11.1 +9.6
GDXJ VanEck Junior Gold Miners ETF 4.9 52 13 2.4 +1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 4.9 61 4 4.5 +3.0
ACES ALPS Clean Energy ETF 4.9 55 10 -2.5 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -5 3.4 +1.9
NIKL Sprott Nickel Miners ETF 4.5 75 -10 6.4 +4.9
FTWO Strive FAANG 2.0 ETF 4.4 49 16 3.8 +2.3
SILJ ETFMG Prime Junior Silver Miners ETF 4.3 69 -4 0.2 -1.3
ICAP InfraCap Equity Income Fund ETF 4.3 171 -106 3.9 +2.4
SIL Global X Silver Miners ETF 4.1 65 0 1.5 0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 30 1.1 -0.4
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -1 -3.0 -4.5
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 20 2.4 +0.9
GNR SPDR S&P Global Natural Resources ETF 3.7 40 25 9.4 +7.9
EPU iShares MSCI Peru and Global Exposure ETF 3.5 59 6 4.6 +3.1
CGXU Capital Group International Focus Equity ETF 3.5 54 11 4.7 +3.2
HAP VanEck Natural Resources ETF 3.5 50 15 8.1 +6.6
BIBL Inspire 100 ETF 2.8 35 30 4.5 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 19 8.6 +7.2
FMKT The Free Markets ETF 2.7 76 -11 3.9 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 20 1.6 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 26 -1.3 -2.8
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.3 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -20 -1.1 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -10 7.5 +6.0
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 26 8.7 +7.2
GDX VanEck Gold Miners ETF 2.2 51 14 2.6 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 7.0 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 30 5.7 +4.2
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 6.4 +4.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 4.1 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 0 -1.1 -2.6
OTGL OTG Latin America ETF 2.1 269 -204 7.3 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 5 5.1 +3.6
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 7.2 +5.7
ECML Euclidean Fundamental Value ETF 2.0 95 -30 9.1 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 16 3.9 +2.4
ILF iShares Latin America 40 ETF 1.9 48 17 10.8 +9.3
CVAR Cultivar ETF 1.9 87 -22 6.8 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 16 5.9 +4.4
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -10 7.0 +5.5
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 3.3 +1.8
COPJ Sprott Junior Copper Miners ETF 1.8 75 -10 -0.3 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -4 6.4 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -30 -0.4 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 16 4.0 +2.5
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 40 6.4 +4.9
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 4.5 +3.0
IDX VanEck Indonesia Index ETF 1.6 57 8 6.7 +5.2
DISV Dimensional International Small Cap Value ETF 1.6 42 23 8.1 +6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -14 7.2 +5.7
GVAL Cambria Global Value ETF 1.5 68 -3 9.4 +7.9
EPOL iShares MSCI Poland ETF 1.5 59 6 9.5 +8.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -40 -0.9 -2.4
EWC iShares MSCI Canada ETF 1.5 50 15 5.3 +3.8
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 26 3.4 +1.9
SWP SWP Growth & Income ETF 1.5 99 -34 3.7 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 46 5.6 +4.1
FLCA Franklin FTSE Canada ETF 1.5 9 56 5.7 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -15 8.6 +7.2
PTL Inspire 500 ETF 1.4 9 56 4.8 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -10 5.3 +3.8
FLAU Franklin FTSE Australia ETF 1.4 9 56 6.0 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 5.4 +3.9
GWX SPDR S&P International Small Cap ETF 1.4 40 25 6.0 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 8.4 +6.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 1.5 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 5 4.2 +2.7
BLES Inspire Global Hope ETF 1.3 61 4 6.2 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.1 +3.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 18 2.5 +1.0
EMM Global X Emerging Markets ex-China ETF 1.2 75 -10 5.6 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 1.7 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 0 4.4 +2.9
DFIS Dimensional International Small Cap ETF 1.2 39 26 6.3 +4.8
NIXT Research Affiliates Deletions ETF 1.1 9 56 7.5 +6.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -15 10.4 +8.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 53 5.2 +3.7
YNOT Horizon Digital Frontier ETF 1.1 75 -10 2.5 +1.0
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.7 -0.8
IWC iShares Micro-Cap ETF 1.1 60 5 -1.3 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 5.7 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 7.2 +5.7
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 6.0 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.5 +5.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -5 3.0 +1.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 18 3.8 +2.3
LIVR Intelligent Livermore ETF 1.0 69 -4 2.9 +1.5
PRAY FIS Christian Stock Fund 1.0 69 -4 4.4 +2.9
ABFL Abacus FCF Leaders ETF 1.0 59 6 3.8 +2.3
AVDV Avantis International Small Cap Value ETF 1.0 36 29 7.8 +6.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 3.7 +2.2
ECNS iShares MSCI China Small-Cap ETF 0.9 59 6 9.1 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 25 6.3 +4.8
GINX SGI Enhanced Global Income ETF 0.9 98 -33 7.1 +5.6
VAMO Cambria Value & Momentum ETF 0.9 61 4 5.5 +4.0
TAX Cambria Tax Aware ETF 0.8 49 16 5.1 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 6.4 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -45 4.0 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 34 5.8 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.2 +4.7
JAVA JPMorgan Active Value ETF 0.8 44 21 5.5 +4.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.6 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.5 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 10 4.3 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 3.6 +2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 6 11.3 +9.8
DXIV Dimensional International Vector Equity ETF 0.8 34 31 6.7 +5.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 6.9 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.3 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 6.4 +4.9
MCH Matthews China Active ETF 0.7 79 -14 12.6 +11.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 30 6.3 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 41 5.5 +4.0
XT iShares Exponential Technologies ETF 0.7 46 19 4.2 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.1 +5.6
DFIV Dimensional International Value ETF 0.7 27 38 8.2 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 6.7 +5.2
AVES Avantis Emerging Markets Value ETF 0.7 36 29 9.6 +8.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 29 6.7 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 6.7 +5.2
WCEO Hypatia Women CEO ETF 0.7 85 -20 2.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 4.8 +3.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -10 -0.8 -2.3
STXM Strive Mid-Cap ETF 0.6 18 47 5.5 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 5.2 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 54 6.8 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 32 7.3 +5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -15 12.8 +11.3
GOEX Global X Gold Explorers ETF 0.6 65 0 1.6 +0.1
CGV Conductor Global Equity Value ETF 0.6 130 -65 7.0 +5.5
BFOR ALPS Barron's 400 ETF 0.6 65 0 5.0 +3.5
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.7 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 32 6.9 +5.4
AVDE Avantis International Equity ETF 0.6 23 42 6.4 +4.9
AVIV Avantis International Large Cap Value ETF 0.6 25 40 7.6 +6.1
EIDO iShares MSCI Indonesia ETF 0.6 59 6 7.1 +5.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 26 3.0 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 26 5.3 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 3.6 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 5 6.0 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 57 6.5 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 50 6.3 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.6 43 22 10.6 +9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 5.3 +3.8
EWU iShares MSCI United Kingdom ETF 0.6 50 15 7.0 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 5.6 +4.1
EWA iShares MSCI Australia ETF 0.6 50 15 5.6 +4.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 6.1 +4.6
WWJD Inspire International ETF 0.6 80 -15 6.5 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 45 4.9 +3.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 43 6.5 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.2 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 5.9 +4.4
SFYX SoFi Next 500 ETF 0.5 0 65 5.1 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 7.6 +6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 9.9 +8.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 6.1 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.1 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 0.9 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -25 4.6 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -15 7.5 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 3.9 +2.4
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.7 +5.2
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.4 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 7.4 +5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 23 8.7 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 5.8 +4.4
VIDI Vident International Equity Strategy ETF 0.5 61 4 9.4 +7.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.3 +7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.3 +5.8
VPL Vanguard FTSE Pacific ETF 0.4 7 58 5.9 +4.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 6.2 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.5 +2.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 56 5.8 +4.3
TMFX Motley Fool Next Index ETF 0.4 50 15 2.7 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 5.9 +4.5
IWM iShares Russell 2000 ETF 0.4 19 46 3.2 +1.7
IWX iShares Russell Top 200 Value ETF 0.4 20 45 5.3 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.5 +4.0
TPIF Timothy Plan International ETF 0.4 62 3 5.5 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.9 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.0 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.3 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.2 +3.7
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.8 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.2 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.8 +5.3
RSSL Global X Russell 2000 ETF 0.4 8 57 3.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 2.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 4.9 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 5.9 +4.4
BRAZ Global X Brazil Active ETF 0.4 75 -10 10.6 +9.1
VB Vanguard Small-Cap ETF 0.4 5 60 5.3 +3.9
VBR Vanguard Small Cap Value ETF 0.4 7 58 8.1 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 7.1 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 27 7.6 +6.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 0.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.2 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.5 +8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 8.2 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.4 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 11.4 +10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.1 +4.6
SMIN iShares MSCI India Small Cap ETF 0.4 79 -14 3.3 +1.8
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.7 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.4 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.4 +5.9
SCHF Schwab International Equity ETF 0.4 6 59 6.3 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 5.8 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -1 7.8 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.0 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 5.8 +4.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.8 +4.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 8.5 +7.1
OEI Optimized Equity Income ETF 0.4 75 -10 3.2 +1.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 8.1 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.0 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 18 5.0 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.8 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.8 +5.3
BKIE BNY Mellon International Equity ETF 0.4 4 61 6.1 +4.6
STXV Strive 1000 Value ETF 0.3 18 47 7.3 +5.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.5 -0.0
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 6.0 +4.5
VSGX Vanguard ESG International Stock ETF 0.3 10 55 6.7 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 8.6 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.1 +4.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.6 +4.1
IVE iShares S&P 500 Value ETF 0.3 18 47 5.5 +4.0
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.3 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 11.8 +10.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.6 +4.1
CGGR Capital Group Growth ETF 0.3 39 26 2.7 +1.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.0 +4.5
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.7 +4.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -15 10.5 +9.0
SMMD iShares Russell 2500 ETF 0.3 15 50 5.9 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 7.7 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -5 6.9 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.3 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 10.4 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.5 +5.0
VDE Vanguard Energy ETF 0.3 9 56 8.6 +7.1
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.5 +2.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 8.7 +7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 8.5 +7.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.7 +3.2
IQSI IQ Candriam International Equity ETF 0.3 15 50 5.7 +4.2
VTV Vanguard Value ETF 0.3 4 61 6.1 +4.6
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.9 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.4 +3.9
VTWO Vanguard Russell 2000 ETF 0.3 7 58 3.3 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.5 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 48 4.9 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.7 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.0 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -10 4.8 +3.3
GVLU Gotham 1000 Value ETF 0.3 50 15 8.4 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.0 +3.5
MCHI iShares MSCI China ETF 0.3 59 6 15.5 +14.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.6 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.8 +5.3
STXK Strive Small-Cap ETF 0.3 18 47 5.4 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 6.0 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 6.1 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.3 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 9.4 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.9 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 6.2 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 8.3 +6.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 5.0 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.3 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.2 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 7.2 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 5.8 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 4.0 +2.5
AVSD Avantis Responsible International Equity ETF 0.3 23 42 4.7 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.4 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.5 +5.0
RVRB Reverb ETF 0.3 30 35 4.0 +2.5
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.5 +2.0
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 6.4 +4.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 3.7 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.2 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.5 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 55 7.9 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.9 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.6 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 50 4.9 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.3 +4.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.3 +2.8
FVAL Fidelity Value Factor ETF 0.2 15 50 5.8 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.8 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.1 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.6 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.7 +3.2
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.0 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.5 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.2 +5.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 6.2 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 4.8 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.6 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.7 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 4.9 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.5 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.8 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.1 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.5 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 41 6.1 +4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 7.8 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.3 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 8.3 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.0 +6.5
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.8 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.5 +8.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.3 +2.8
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.9 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 45 4.6 +3.1
GXC SPDR S & P China ETF 0.2 59 6 14.5 +13.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.4 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.4 +4.9
VT Vanguard Total World Stock ETF 0.2 6 59 5.1 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 7.6 +6.1
ACVF American Conservative Values ETF 0.2 75 -10 3.6 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.3 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 3.9 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 9 5.9 +4.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.5 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.3 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.3 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 5.9 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 6.0 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 7.8 +6.3
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.7 +3.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.4 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.7 +3.2
IWR iShares Russell Midcap ETF 0.2 19 46 5.5 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 8.2 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 6.6 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 11.3 +9.8
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.3 +4.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.3 +5.8
SPEU SPDR Portfolio Europe ETF 0.2 7 58 6.4 +4.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.5 +3.0
IWV iShares Russell 3000 ETF 0.2 20 45 4.1 +2.6
VXF Vanguard Extended Market ETF 0.2 5 60 3.9 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 6.1 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 +2.6
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.3 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 55 5.1 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 55 6.0 +4.5
RAUS RACWI US ETF 0.2 15 50 4.2 +2.7
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.2 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.0 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 7.8 +6.3
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 +2.6
IWB iShares Russell 1000 ETF 0.2 15 50 4.2 +2.7
VGK Vanguard FTSE Europe ETF 0.2 6 59 6.4 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.5 +5.0
DAK Dakota Active Equity ETF 0.2 43 22 3.7 +2.2
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +2.4
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.3 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.1 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 12.0 +10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.2 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.5 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.0 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.2 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 +2.6
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.0 +1.5
URTH iShares MSCI World ETF 0.2 24 41 4.4 +2.9
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.2 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -6 -1.3 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.1 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 35 7.1 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 5.8 +4.3
BKF iShares MSCI BIC ETF 0.2 69 -4 11.8 +10.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.2 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 9.7 +8.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 7.0 +5.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 3.9 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.7 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.9 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 7.0 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 4.7 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 5.6 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.3 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.0 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.3 +2.8
IVV iShares Core S&P 500 ETF 0.2 3 62 4.2 +2.8
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.1 +2.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.0 +4.5
SPY SPDR S&P 500 ETF 0.2 9 56 4.2 +2.7
VOO Vanguard S&P 500 ETF 0.2 3 62 4.3 +2.8
TTAI FCF International Quality ETF 0.2 59 6 6.5 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.3 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.4 +2.9
SCHK Schwab 1000 Index ETF 0.2 5 60 4.3 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.0 +2.5
MGC Vanguard Mega Cap ETF 0.2 7 58 3.9 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.4 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.3 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 47 4.5 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.1 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.2 +2.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.2 +3.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.3 +2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 5 2.2 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.8 +3.3
GXLC Global X U.S. 500 ETF 0.1 2 63 4.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.3 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.3 +2.8
VOTE TCW Transform 500 ETF 0.1 5 60 4.2 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.4 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 40 7.0 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 5.9 +4.4
EQIN Columbia US Equity Income ETF 0.1 35 30 6.3 +4.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.3 +5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.4 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.4 +2.9
TEXN iShares Texas Equity ETF 0.1 20 45 5.7 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.7 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 45 5.5 +4.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 6.2 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.5 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -23 7.2 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 6.5 +5.0
VV Vanguard Large-Cap ETF 0.1 4 61 4.2 +2.7
ILCV iShares Morningstar Value ETF 0.1 4 61 5.6 +4.1
EFA iShares MSCI EAFE ETF 0.1 35 30 5.8 +4.3
STRV Strive 500 ETF 0.1 5 60 4.1 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.0 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 5.9 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 +2.5
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.3 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.6 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.5 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 7.3 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.5 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 8.9 +7.4
IEV iShares Europe ETF 0.1 67 -2 5.8 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.6 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 8.0 +6.5
FDMO Fidelity Momentum Factor ETF 0.1 15 50 3.0 +1.5
DWM WisdomTree International Equity Fund 0.1 48 17 6.4 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +3.1
FLCH Franklin FTSE China ETF 0.1 19 46 14.3 +12.8
APIE ActivePassive International Equity ETF 0.1 45 20 6.5 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.4 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 37 2.8 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 17 6.1 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 8.0 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 5.6 +4.1
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 7.1 +5.6
SFY SoFi Select 500 ETF 0.1 0 65 3.8 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.5 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.5 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.5 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 5.3 +3.8
STXG Strive 1000 Growth ETF 0.1 18 47 3.1 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 7.3 +5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 7.0 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.7 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.0 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.4 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 7.6 +6.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 4.4 +2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 18 7.1 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 9.5 +8.0
APUE ActivePassive U.S. Equity ETF 0.1 45 20 3.9 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 6.6 +5.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.7 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.1 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.2 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.1 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 45 5.5 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.0 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.4 +4.9
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.0 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 7.9 +6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 7.2 +5.7
EBI Longview Advantage ETF 0.0 35 30 5.8 +4.3
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.4 +3.0
DIVB iShares Core Dividend ETF 0.0 5 60 7.4 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.4 +7.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 3.9 +2.4
GEW Cambria Global EW ETF 0.0 29 36 5.4 +3.9
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.7 +3.2
EPI WisdomTree India Earnings Fund 0.0 85 -20 4.3 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 3.4 +1.9
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.3 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.5 +8.1
DTH WisdomTree International High Dividend Fund 0.0 58 7 7.5 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.7 +4.2
SFGV Sequoia Global Value ETF 0.0 23 42 7.6 +6.1
DIHP Dimensional International High Profitability ETF 0.0 29 36 5.9 +4.4
INTF iShares International Equity Factor ETF 0.0 15 50 6.6 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 3.8 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.3 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.4 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.1 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.1 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.1 +4.6

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
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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 ** ** **
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Price-to-growth ** ** **
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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 8.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.