Sprott Energy Transition Materials ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 958.3x P/Sales
ratio		 6.6x
P/BV
ratio		 4.7x 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) $412
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 90
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 5.2 %
ALBEMARLE CORP 4.9 %
CAMECO CORP 4.8 %
PILBARA MINERALS LIMITED 4.6 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.5 %
MP MATERIALS CORP CLASS A 4.0 %
LYNAS CORPORATION LIMITED 3.9 %
URANIUM ENERGY CORP 3.9 %
FIRST MAJESTIC SILVER CORP 3.6 %
TECK RESOURCES LTD-CLS B 2.6 %
Total 42.1 %

TOP COUNTRY EXPOSURE
CANADA 30.5 %
UNITED STATES 22.8 %
AUSTRALIA 21.8 %
KAZAKHSTAN 4.7 %
BRITAIN 2.8 %
HONG KONG 2.4 %
CHINA 1.5 %
POLAND 1.4 %
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 $38.33
30d moving avg. $31.43
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 602
Turnover 5.6%
Bid/Ask (% of price) 0.37%
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™: 1.2%


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 29.5 63 2 4.7 +3.5
DMAT Global X Disruptive Materials ETF 24.5 59 6 4.4 +3.2
REMX VanEck Rare Earth/Strategic Metals ETF 23.8 54 11 2.4 +1.3
ION ProShares S&P Global Core Battery Metals ETF 22.0 58 7 4.9 +3.7
BATT Amplify Lithium & Battery Technology ETF 21.0 59 6 1.5 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 19.3 61 4 1.3 +0.1
COPX Global X Copper Miners ETF 19.0 65 0 3.5 +2.3
ICOP iShares Copper and Metals Mining ETF 18.7 47 18 5.0 +3.8
COPA Themes Copper Miners ETF 18.4 35 30 3.0 +1.8
LITP Sprott Lithium Miners ETF 18.2 65 0 1.0 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 16.1 39 26 7.9 +6.7
LIMI Themes Lithium & Battery Metal Miners ETF 16.1 35 30 3.1 +1.9
XME State Street SPDR S&P Metals & Mining ETF 13.4 35 30 5.0 +3.8
URA Global X Uranium ETF 13.0 69 -4 0.6 -0.6
LIT Global X Lithium & Battery Tech ETF 12.5 75 -10 5.2 +4.0
ILIT iShares Lithium Miners and Producers ETF 12.5 47 18 3.5 +2.3
IDRV iShares Self-driving EV & Tech ETF 11.8 47 18 3.0 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.6 72 -7 -1.3 -2.4
URNJ Sprott Junior Uranium Miners ETF 11.4 80 -15 -2.0 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.3 60 5 4.0 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -3 3.9 +2.8
IYM iShares U.S. Basic Materials ETF 10.2 40 25 4.8 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 7 -1.8 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.7 39 26 6.7 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 25 6.7 +5.5
URAN Themes Uranium & Nuclear ETF 7.9 35 30 0.9 -0.2
XLB The Materials Select Sector SPDR Fund 7.7 8 57 5.4 +4.2
AGMI Themes Silver Miners ETF 7.6 35 30 2.4 +1.3
FXZ First Trust Materials AlphaDEX Fund 7.6 61 4 7.5 +6.3
VAW Vanguard Materials ETF 7.2 9 56 5.3 +4.1
FMAT Fidelity MSCI Materials Index ETF 7.0 8 57 5.3 +4.1
IGE iShares North American Natural Resources ETF 5.8 41 24 6.0 +4.8
GDXJ VanEck Junior Gold Miners ETF 5.7 52 13 2.0 +0.8
MXI iShares Global Materials ETF 5.6 41 24 5.8 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -5 6.0 +4.8
SIL Global X Silver Miners ETF 5.3 65 0 1.1 -0.1
AFK VanEck Africa Index ETF 5.2 98 -33 10.2 +9.1
NANR SPDR S&P North American Natural Resources ETF 5.0 35 30 6.2 +5.0
ACES ALPS Clean Energy ETF 4.9 55 10 -2.3 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 4.9 61 4 3.9 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -5 3.2 +2.0
SILJ ETFMG Prime Junior Silver Miners ETF 4.8 69 -4 0.1 -1.1
FTWO Strive FAANG 2.0 ETF 4.6 49 16 3.4 +2.2
ICAP InfraCap Equity Income Fund ETF 4.6 171 -106 3.8 +2.7
NIKL Sprott Nickel Miners ETF 4.4 75 -10 5.9 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 30 1.0 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 26 1.3 +0.1
GNR SPDR S&P Global Natural Resources ETF 3.9 40 25 8.4 +7.2
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 20 2.2 +1.0
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -1 -2.8 -4.0
HAP VanEck Natural Resources ETF 3.7 50 15 7.1 +5.9
EPU iShares MSCI Peru and Global Exposure ETF 3.5 59 6 3.7 +2.5
FMKT The Free Markets ETF 3.3 76 -11 4.0 +2.8
CGXU Capital Group International Focus Equity ETF 3.2 54 11 4.5 +3.4
BIBL Inspire 100 ETF 2.8 35 30 4.3 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 19 7.6 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 20 1.6 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 5 4.2 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 26 -1.3 -2.4
IVRA Invesco Real Assets ESG ETF 2.5 59 6 5.9 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 5 6.6 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -20 -1.1 -2.3
GDX VanEck Gold Miners ETF 2.3 51 14 2.2 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -10 6.7 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 5 4.9 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 30 5.5 +4.3
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 5.9 +4.8
OTGL OTG Latin America ETF 2.2 269 -204 6.3 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 0 -1.1 -2.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 4.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 16 5.9 +4.7
ECML Euclidean Fundamental Value ETF 2.1 95 -30 8.7 +7.6
ILF iShares Latin America 40 ETF 2.1 48 17 9.2 +8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 16 4.0 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -4 6.0 +4.8
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 7.2 +6.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 26 8.5 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -30 -0.5 -1.6
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -10 6.7 +5.5
CVAR Cultivar ETF 1.9 87 -22 6.7 +5.6
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 3.2 +2.1
SPIT F/m Emerald Special Situations ETF 1.7 105 -40 -0.9 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -10 5.1 +4.0
IDX VanEck Indonesia Index ETF 1.7 57 8 7.4 +6.2
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 40 6.2 +5.0
COPJ Sprott Junior Copper Miners ETF 1.7 75 -10 -0.4 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 4.4 +3.2
SWP SWP Growth & Income ETF 1.6 99 -34 3.6 +2.5
DISV Dimensional International Small Cap Value ETF 1.6 42 23 7.6 +6.4
EWC iShares MSCI Canada ETF 1.6 50 15 5.1 +3.9
GWX SPDR S&P International Small Cap ETF 1.5 40 25 5.6 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 46 5.4 +4.2
FLCA Franklin FTSE Canada ETF 1.5 9 56 5.5 +4.3
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 26 2.7 +1.5
PTL Inspire 500 ETF 1.4 9 56 4.7 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -14 6.6 +5.4
FLAU Franklin FTSE Australia ETF 1.4 9 56 5.6 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -15 7.5 +6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 5.1 +3.9
EPOL iShares MSCI Poland ETF 1.4 59 6 9.0 +7.9
GVAL Cambria Global Value ETF 1.4 68 -3 8.6 +7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 22,159.8 +22,158.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 1.4 +0.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -5 2.9 +1.8
NIXT Research Affiliates Deletions ETF 1.3 9 56 7.5 +6.3
BLES Inspire Global Hope ETF 1.3 61 4 5.9 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 0 4.2 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.0 +3.8
DFIS Dimensional International Small Cap ETF 1.3 39 26 5.9 +4.8
IBAT iShares Energy Storage & Materials ETF 1.3 47 18 2.3 +1.1
YNOT Horizon Digital Frontier ETF 1.2 75 -10 2.4 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 1.7 +0.5
EMM Global X Emerging Markets ex-China ETF 1.2 75 -10 5.3 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 53 5.1 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -15 9.6 +8.4
IWC iShares Micro-Cap ETF 1.1 60 5 -1.3 -2.4
ABFL Abacus FCF Leaders ETF 1.1 59 6 3.8 +2.6
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.6 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 5.6 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 6.9 +5.7
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 5.6 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.3 +5.1
PRAY FIS Christian Stock Fund 1.1 69 -4 4.3 +3.1
VAMO Cambria Value & Momentum ETF 1.0 61 4 5.4 +4.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 18 3.7 +2.5
TAX Cambria Tax Aware ETF 1.0 49 16 5.1 +3.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 17 3.6 +2.4
LIVR Intelligent Livermore ETF 1.0 69 -4 3.0 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 5 4.2 +3.0
GINX SGI Enhanced Global Income ETF 1.0 98 -33 6.7 +5.6
AVDV Avantis International Small Cap Value ETF 0.9 36 29 7.3 +6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 10 4.0 +2.8
ECNS iShares MSCI China Small-Cap ETF 0.9 59 6 8.7 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 25 6.0 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 6.1 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.5 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -45 3.7 +2.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 43 6.4 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 3.6 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 34 5.6 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 5.9 +4.7
JAVA JPMorgan Active Value ETF 0.8 44 21 5.4 +4.3
DXIV Dimensional International Vector Equity ETF 0.8 34 31 6.4 +5.2
SDY State Street SPDR S&P Dividend ETF 0.8 35 30 6.0 +4.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 6.5 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 41 5.3 +4.2
XT iShares Exponential Technologies ETF 0.8 46 19 4.1 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.3 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 5.9 +4.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -10 -0.8 -2.0
DFIV Dimensional International Value ETF 0.7 27 38 7.7 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 6.3 +5.2
STXM Strive Mid-Cap ETF 0.7 18 47 5.4 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 4.7 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.1 +2.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 6 9.8 +8.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 54 6.4 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 6.9 +5.7
BFOR ALPS Barron's 400 ETF 0.7 65 0 4.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 6.4 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 29 6.4 +5.2
WCEO Hypatia Women CEO ETF 0.7 85 -20 2.9 +1.7
EIDO iShares MSCI Indonesia ETF 0.7 59 6 7.8 +6.6
EWA iShares MSCI Australia ETF 0.7 50 15 5.2 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 50 6.1 +4.9
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.6 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 57 6.2 +5.0
AVES Avantis Emerging Markets Value ETF 0.6 36 29 9.0 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 5.1 +3.9
CGV Conductor Global Equity Value ETF 0.6 130 -65 6.4 +5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -15 12.2 +11.0
GOEX Global X Gold Explorers ETF 0.6 65 0 1.3 +0.1
RING iShares MSCI Global Gold Miners ETF 0.6 39 26 2.5 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 32 6.9 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 5.8 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 5.2 +4.0
MCH Matthews China Active ETF 0.6 79 -14 12.5 +11.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 32 6.5 +5.3
AVDE Avantis International Equity ETF 0.6 23 42 6.1 +4.9
AVIV Avantis International Large Cap Value ETF 0.6 25 40 7.1 +6.0
SFYX SoFi Next 500 ETF 0.6 0 65 5.0 +3.8
EWU iShares MSCI United Kingdom ETF 0.6 50 15 6.7 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 5.5 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 26 5.0 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 3.7 +2.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 43 6.4 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 45 4.8 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.1 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.6 43 22 9.9 +8.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 35 7.2 +6.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 5.9 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 61 6.0 +4.8
WWJD Inspire International ETF 0.6 80 -15 6.2 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 9.3 +8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -15 6.8 +5.7
VIDI Vident International Equity Strategy ETF 0.5 61 4 8.7 +7.5
TMFX Motley Fool Next Index ETF 0.5 50 15 2.8 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.0 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.0 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -25 4.2 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 3.8 +2.7
RSSL Global X Russell 2000 ETF 0.5 8 57 3.1 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 0.9 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 5.7 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 7.1 +5.9
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.5 +5.3
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.3 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.5 32 33 5.8 +4.6
VPL Vanguard FTSE Pacific ETF 0.5 7 58 5.5 +4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 23 8.3 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 5.6 +4.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 56 5.5 +4.3
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.2 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 0.8 -0.4
IWM iShares Russell 2000 ETF 0.4 19 46 3.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 5 5.9 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.0 +5.8
VB Vanguard Small-Cap ETF 0.4 5 60 5.3 +4.1
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.5 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.4 +4.2
VBR Vanguard Small Cap Value ETF 0.4 7 58 7.9 +6.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 5.5 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.5 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 5.9 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.5 +5.3
TPIF Timothy Plan International ETF 0.4 62 3 5.2 +4.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.5 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.6 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.2 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 7.7 +6.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 5.9 +4.7
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 18 4.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.2 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.2 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 10.8 +9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 27 7.2 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 5.9 +4.7
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.5 +4.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.7 +4.5
OEI Optimized Equity Income ETF 0.4 75 -10 3.2 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 5.7 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 2.5 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 4.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.2 +6.1
VDE Vanguard Energy ETF 0.4 9 56 7.7 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 5.8 +4.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 7.7 +6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.2 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.0 +7.8
SCHF Schwab International Equity ETF 0.4 6 59 6.0 +4.8
STXV Strive 1000 Value ETF 0.4 18 47 7.0 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 6.8 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 8.1 +6.9
VSGX Vanguard ESG International Stock ETF 0.4 10 55 6.5 +5.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 58 5.6 +4.4
SMIN iShares MSCI India Small Cap ETF 0.4 79 -14 3.6 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 8.1 +6.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -15 10.0 +8.8
IVE iShares S&P 500 Value ETF 0.4 18 47 5.4 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.6 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -1 7.3 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 5.8 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.1 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 5.6 +4.4
DXUV Dimensional US Vector Equity ETF 0.4 28 37 5.2 +4.0
BRAZ Global X Brazil Active ETF 0.4 75 -10 9.0 +7.8
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.7 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.7 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.6 +5.5
BKIE BNY Mellon International Equity ETF 0.4 4 61 5.9 +4.7
VTWO Vanguard Russell 2000 ETF 0.4 7 58 3.3 +2.1
SMMD iShares Russell 2500 ETF 0.3 15 50 5.8 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 7.5 +6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 11.1 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -5 6.5 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.3 +5.1
VTV Vanguard Value ETF 0.3 4 61 6.0 +4.8
CGGR Capital Group Growth ETF 0.3 39 26 2.7 +1.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 5.9 +4.8
STXK Strive Small-Cap ETF 0.3 18 47 5.3 +4.1
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.6 +5.4
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 5.6 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.3 +4.1
GVLU Gotham 1000 Value ETF 0.3 50 15 8.3 +7.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 9.8 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.7 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 48 4.8 +3.7
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.5 +2.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 7.7 +6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 8.0 +6.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.7 +3.6
IQSI IQ Candriam International Equity ETF 0.3 15 50 5.5 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -10 4.9 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.7 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.6 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.3 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 55 7.8 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 6.2 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.3 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 3.9 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 50 4.9 +3.7
RVRB Reverb ETF 0.3 30 35 4.0 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.6 +5.5
MCHI iShares MSCI China ETF 0.3 59 6 15.0 +13.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.3 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 4.9 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.9 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 4.9 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.3 +5.1
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.5 +2.3
STOX Horizon Core Equity ETF 0.3 70 -5 3.5 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 7.8 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 6.3 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 5.9 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.9 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.3 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 8.6 +7.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 3.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 60 6.3 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 41 6.1 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.6 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.3 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.1 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 6.9 +5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 5.6 +4.5
AVSD Avantis Responsible International Equity ETF 0.3 23 42 4.5 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.4 +5.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 5.9 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 58 6.3 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.2 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.3 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 35 4.6 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.9 +4.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.1 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.3 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.6 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 6.8 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.5 +4.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.3 +3.2
FVAL Fidelity Value Factor ETF 0.2 15 50 5.9 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.8 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.1 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.3 +5.1
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.9 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.5 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.1 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 7.6 +6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 45 4.5 +3.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 +3.2
VT Vanguard Total World Stock ETF 0.2 6 59 5.0 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.6 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 4.8 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.4 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.7 +1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.9 +4.7
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.6 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.3 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.0 +2.8
GXC SPDR S & P China ETF 0.2 59 6 14.1 +12.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.3 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 7.9 +6.7
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.8 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.4 +8.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.3 +3.1
VXF Vanguard Extended Market ETF 0.2 5 60 3.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 7.7 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 55 5.7 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 55 5.0 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 7.2 +6.0
ACVF American Conservative Values ETF 0.2 75 -10 3.7 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.3 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 9 5.8 +4.6
IWR iShares Russell Midcap ETF 0.2 19 46 5.5 +4.3
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.7 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.4 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.6 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 7.7 +6.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.5 +3.3
IWV iShares Russell 3000 ETF 0.2 20 45 4.1 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.1 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 5.7 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 5.8 +4.7
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.2 +3.0
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 +3.0
RAUS RACWI US ETF 0.2 15 50 4.2 +3.0
SPEU SPDR Portfolio Europe ETF 0.2 7 58 6.2 +5.0
IWB iShares Russell 1000 ETF 0.2 15 50 4.2 +3.0
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.3 +3.1
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.3 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 7.7 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 6.5 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 11.3 +10.1
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.1 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.0 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 +3.0
DAK Dakota Active Equity ETF 0.2 43 22 3.8 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.8 +4.6
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.3 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.1 +3.0
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.2 +3.0
VGK Vanguard FTSE Europe ETF 0.2 6 59 6.2 +5.0
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.0 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 3.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 +2.9
URTH iShares MSCI World ETF 0.2 24 41 4.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 5.9 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.2 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.8 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.2 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 5.6 +4.4
BKF iShares MSCI BIC ETF 0.2 69 -4 11.6 +10.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 11.3 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.2 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.5 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.0 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 4.0 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.2 +3.1
IVV iShares Core S&P 500 ETF 0.2 3 62 4.3 +3.1
VOO Vanguard S&P 500 ETF 0.2 3 62 4.3 +3.1
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.1 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.4 +3.2
SPY SPDR S&P 500 ETF 0.2 9 56 4.2 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.2 +3.1
SCHK Schwab 1000 Index ETF 0.2 5 60 4.3 +3.1
MGC Vanguard Mega Cap ETF 0.2 7 58 4.0 +2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.3 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.6 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.1 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.0 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 4.7 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.2 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 5.4 +4.2
GXLC Global X U.S. 500 ETF 0.2 2 63 4.2 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 6.7 +5.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.0 +4.8
TTAI FCF International Quality ETF 0.2 59 6 6.5 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 35 7.0 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -6 -1.3 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.0 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 59 6.2 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.3 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.2 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 47 4.5 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.0 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 +3.0
TEXN iShares Texas Equity ETF 0.1 20 45 5.4 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.0 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 8.7 +7.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 6.6 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.8 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.3 +3.1
VOTE TCW Transform 500 ETF 0.1 5 60 4.2 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.1 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.3 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 40 6.9 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 5.7 +4.6
EQIN Columbia US Equity Income ETF 0.1 35 30 6.2 +5.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 6.9 +5.7
VV Vanguard Large-Cap ETF 0.1 4 61 4.2 +3.0
ILCV iShares Morningstar Value ETF 0.1 4 61 5.6 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 45 5.3 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.4 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 +3.4
STRV Strive 500 ETF 0.1 5 60 4.1 +3.0
EFA iShares MSCI EAFE ETF 0.1 35 30 5.6 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.1 +6.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.9 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.5 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -23 7.0 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 6.3 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 7.0 +5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 5 1.8 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.3 +5.1
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.1 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.9 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 5.8 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.5 +2.3
APIE ActivePassive International Equity ETF 0.1 45 20 6.3 +5.1
IEV iShares Europe ETF 0.1 67 -2 5.6 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.3 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.3 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.6 +6.4
FDMO Fidelity Momentum Factor ETF 0.1 15 50 3.0 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 7.0 +5.8
DWM WisdomTree International Equity Fund 0.1 48 17 6.2 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.5 +3.3
FLCH Franklin FTSE China ETF 0.1 19 46 13.9 +12.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 5.0 +3.8
SFY SoFi Select 500 ETF 0.1 0 65 3.8 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 37 2.8 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 17 5.8 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.6 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 5.4 +4.3
STXG Strive 1000 Growth ETF 0.1 18 47 3.2 +2.0
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.0 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.2 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.2 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.1 +6.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 6.9 +5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 6.7 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.6 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.0 +3.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.2 +4.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.1 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 7.1 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 4.3 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 9.0 +7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +3.8
APUE ActivePassive U.S. Equity ETF 0.1 45 20 3.9 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 18 6.7 +5.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.8 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 8.8 +7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 6.3 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.1 +2.9
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.0 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.1 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 45 5.5 +4.3
EBI Longview Advantage ETF 0.1 35 30 5.7 +4.5
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.4 +3.3
DIVB iShares Core Dividend ETF 0.1 5 60 7.3 +6.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 3.9 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.0 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.2 +5.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 7.6 +6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 7.0 +5.8
GEW Cambria Global EW ETF 0.0 29 36 5.3 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 3.4 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.3 +7.1
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.7 +3.5
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.1 +5.0
EPI WisdomTree India Earnings Fund 0.0 85 -20 4.5 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.2 +8.0
SFGV Sequoia Global Value ETF 0.0 23 42 7.3 +6.1
DTH WisdomTree International High Dividend Fund 0.0 58 7 7.1 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.5 +4.4
DIHP Dimensional International High Profitability ETF 0.0 29 36 5.7 +4.5
INTF iShares International Equity Factor ETF 0.0 15 50 6.4 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.4 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 3.8 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.2 +7.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 5.9 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.1 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.1 +4.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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Price-to-earnings ** ** **
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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 4.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.2 %
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.