Sprott Energy Transition Materials ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 259.8x P/Sales
ratio		 6.1x
P/BV
ratio		 4.1x Div.
yield		 0.5%


  • 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) $573
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 89
Wgt avg mkt cap (mns) $14,988
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 41.3%
Small cap (<$2bn) 28.7%
Developed mkts 87.4%
Emerging mkts 12.6%

TOP TEN HOLDINGS
LYNAS CORPORATION LIMITED 5.9 %
FREEPORT-MCMORAN COPPER 5.7 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 5.3 %
PILBARA MINERALS LIMITED 5.2 %
ALBEMARLE CORP 4.9 %
CAMECO CORP 4.8 %
FIRST MAJESTIC SILVER CORP 3.7 %
URANIUM ENERGY CORP 3.3 %
MP MATERIALS CORP CLASS A 3.2 %
PALADIN ENERGY LIMITED 2.9 %
Total 44.8 %

TOP COUNTRY EXPOSURE
CANADA 29.6 %
AUSTRALIA 24.9 %
UNITED STATES 20.9 %
KAZAKHSTAN 5.3 %
BRITAIN 2.9 %
HONG KONG 2.3 %
CHINA 1.8 %
POLAND 1.4 %
INDONESIA 1.1 %
PERU 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 138.0% -- -- 18.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 29%
MSCI EAFE 1.50 34%
MSCI Emg. Mkts. 1.50 43%

Technical Indicators
Recent close $36.37
30d moving avg. $33.82
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 282
Turnover 1.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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
(%)
REMX VanEck Rare Earth/Strategic Metals ETF 25.9 54 11 2.3 +0.9
ION ProShares S&P Global Core Battery Metals ETF 21.7 58 7 5.0 +3.5
BATT Amplify Lithium & Battery Technology ETF 20.8 59 6 1.8 +0.3
COPX Global X Copper Miners ETF 19.2 65 0 4.0 +2.5
ICOP iShares Copper and Metals Mining ETF 18.8 47 18 5.3 +3.9
COPA Themes Copper Miners ETF 18.6 35 30 3.1 +1.6
LITP Sprott Lithium Miners ETF 18.5 65 0 0.7 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 18.4 61 4 1.4 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 16.2 39 26 7.8 +6.4
LIMI Themes Lithium & Battery Metal Miners ETF 15.9 35 30 2.7 +1.2
URA Global X Uranium ETF 13.6 69 -4 0.7 -0.8
ILIT iShares Lithium Miners and Producers ETF 13.2 47 18 3.0 +1.5
IDRV iShares Self-driving EV & Tech ETF 12.7 47 18 1.2 -0.2
LIT Global X Lithium & Battery Tech ETF 12.2 75 -10 4.8 +3.4
XME State Street SPDR S&P Metals & Mining ETF 11.8 35 30 5.1 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.6 72 -7 2.0 +0.6
IYM iShares U.S. Basic Materials ETF 10.6 40 25 4.3 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.2 60 5 3.9 +2.5
URNJ Sprott Junior Uranium Miners ETF 9.2 80 -15 -3.7 -5.1
URAN Themes Uranium & Nuclear ETF 8.3 35 30 0.9 -0.6
XLB Materials Select Sector SPDR 8.2 8 57 5.3 +3.8
AGMI Themes Silver Miners ETF 8.1 35 30 3.5 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 25 5.4 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.6 58 7 -2.0 -3.4
VAW Vanguard Materials ETF 7.6 9 56 4.8 +3.4
FMAT Fidelity MSCI Materials Index ETF 7.0 8 57 4.8 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 20 5.0 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -3 3.4 +2.0
MXI iShares Global Materials ETF 6.3 41 24 5.7 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 6.1 70 -5 6.0 +4.6
GDXJ VanEck Junior Gold Miners ETF 6.0 52 13 2.3 +0.9
NANR SPDR S&P North American Natural Resources ETF 5.7 35 30 6.0 +4.5
FXZ First Trust Materials AlphaDEX Fund 5.7 61 4 6.7 +5.2
IGE iShares North American Natural Resources ETF 5.4 41 24 5.5 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 26 7.8 +6.4
ACES ALPS Clean Energy ETF 4.9 55 10 -2.7 -4.1
ZSB USCF Sustainable Battery Metals Strategy Fund 4.7 61 4 6.5 +5.0
SIL Global X Silver Miners ETF 4.6 65 0 1.4 -0.1
HAP VanEck Natural Resources ETF 4.4 50 15 6.4 +4.9
SILJ ETFMG Prime Junior Silver Miners ETF 4.4 69 -4 0.3 -1.2
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 20 2.1 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 30 0.9 -0.6
AFK VanEck Africa Index ETF 4.1 98 -33 10.4 +8.9
NIKL Sprott Nickel Miners ETF 4.0 75 -10 6.9 +5.4
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -1 -3.1 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 3.6 59 6 4.2 +2.7
FTWO Strive FAANG 2.0 ETF 3.6 49 16 3.6 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -5 2.8 +1.4
GNR SPDR S&P Global Natural Resources ETF 3.5 40 25 8.0 +6.5
ACEP ARS Core Equity ETF 3.4 45 20 4.2 +2.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.4 75 -10 2.1 +0.6
TNUK Tortoise Nuclear Renaissance ETF 3.3 75 -10 0.7 -0.8
FMKT The Free Markets ETF 3.3 76 -11 4.3 +2.8
BIBL Inspire 100 ETF 2.8 35 30 4.4 +2.9
AUAU Global X Gold Miners ETF 2.8 35 30 2.1 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 19 7.2 +5.7
CGXU Capital Group International Focus Equity ETF 2.7 54 11 4.0 +2.6
GDX VanEck Gold Miners ETF 2.7 51 14 2.4 +0.9
ICAP InfraCap Equity Income Fund ETF 2.6 171 -106 4.5 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 5 4.7 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 26 1.1 -0.4
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.2 +4.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 35 5.9 +4.4
BGRO iShares Large Cap Growth Active ETF 2.4 55 10 2.1 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -20 -0.8 -2.2
ECML Euclidean Fundamental Value ETF 2.4 95 -30 9.0 +7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 20 -0.9 -2.4
OTGL OTG Latin America ETF 2.3 269 -204 6.8 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -10 6.3 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 5 4.9 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 30 5.4 +3.9
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 8.9 +7.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 4.1 +2.6
ILF iShares Latin America 40 ETF 2.1 48 17 8.5 +7.0
ZIG Acquirers Fund 2.1 84 -19 19.9 +18.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 16 4.8 +3.4
STRN SMART Trend 25 ETF 2.1 59 6 2.8 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 1.1 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -4 6.1 +4.6
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -10 7.5 +6.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 16 4.1 +2.6
SWP SWP Growth & Income ETF 2.0 99 -34 4.2 +2.8
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.3 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -15 7.1 +5.6
CVAR Cultivar ETF 1.9 87 -22 7.1 +5.6
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 3.9 +2.4
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 40 6.1 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -15 7.5 +6.0
IDX VanEck Indonesia Index ETF 1.6 57 8 7.3 +5.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 4.1 +2.6
GWX SPDR S&P International Small Cap ETF 1.6 40 25 5.8 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 16 6.6 +5.1
YNOT Horizon Digital Frontier ETF 1.5 75 -10 2.7 +1.3
EWC iShares MSCI Canada ETF 1.5 50 15 5.1 +3.7
SPIT F/m Emerald Special Situations ETF 1.5 105 -40 -0.7 -2.1
IBAT iShares Energy Storage & Materials ETF 1.5 47 18 1.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -30 -0.5 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 46 5.4 +4.0
COPJ Sprott Junior Copper Miners ETF 1.5 75 -10 -1.4 -2.8
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 26 3.5 +2.0
FLCA Franklin FTSE Canada ETF 1.5 9 56 5.5 +4.0
SGRT SMART Earnings Growth 30 ETF 1.5 59 6 2.5 +1.1
PTL Inspire 500 ETF 1.4 9 56 4.5 +3.1
FFTY Innovator IBD 50 ETF 1.4 80 -15 0.0 -1.5
FLAU Franklin FTSE Australia ETF 1.4 9 56 5.6 +4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -14 6.9 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 8.7 +7.3
EPOL iShares MSCI Poland ETF 1.4 59 6 8.8 +7.3
GVAL Cambria Global Value ETF 1.4 68 -3 8.7 +7.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 1.5 +0.1
DISV Dimensional International Small Cap Value ETF 1.3 42 23 8.1 +6.6
BLES Inspire Global Hope ETF 1.3 61 4 5.8 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.1 +3.7
ABFL Abacus FCF Leaders ETF 1.3 59 6 3.9 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 17 3.7 +2.3
PRAY FIS Christian Stock Fund 1.2 69 -4 4.0 +2.5
IWC iShares Micro-Cap ETF 1.2 60 5 -1.4 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 53 5.3 +3.8
NIXT Research Affiliates Deletions ETF 1.2 9 56 6.9 +5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 33 5.1 +3.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 5.1 +3.6
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.3 -1.2
DFIS Dimensional International Small Cap ETF 1.1 39 26 6.1 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 3.9 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -15 8.6 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 5.9 +4.4
EIDO iShares MSCI Indonesia ETF 1.1 59 6 8.1 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 6.5 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.1 +4.7
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 6.0 +4.5
YOKE Yoke Core ETF 1.1 42 23 3.8 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 25 6.1 +4.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 18 4.3 +2.9
LIVR Intelligent Livermore ETF 1.0 69 -4 2.9 +1.4
ECNS iShares MSCI China Small-Cap ETF 1.0 59 6 8.2 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 59 3.5 +2.1
EWA iShares MSCI Australia ETF 1.0 50 15 5.0 +3.5
PIEL Pacer International Export Leaders ETF 0.9 60 5 4.3 +2.8
TAX Cambria Tax Aware ETF 0.9 49 16 4.2 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -45 2.7 +1.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 43 6.3 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 6.2 +4.7
AVDV Avantis International Small Cap Value ETF 0.9 36 29 7.6 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 41 5.6 +4.1
STXM Strive Mid-Cap ETF 0.9 18 47 5.7 +4.3
VAMO Cambria Value & Momentum ETF 0.8 61 4 5.2 +3.7
DXIV Dimensional International Vector Equity ETF 0.8 34 31 6.5 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.8 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 34 5.5 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 0 5.0 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.0 +4.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 6.7 +5.2
JAVA JPMorgan Active Value ETF 0.8 44 21 5.6 +4.2
XT iShares Exponential Technologies ETF 0.8 46 19 4.2 +2.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.5 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 10 3.7 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 6 1.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 4.9 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 5.7 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.2 +3.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 58 1.3 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 45 4.8 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 15 3.9 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 57 6.2 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 5.4 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.3 +2.8
BRF VanEck Brazil Small-Cap ETF 0.7 66 -1 9.3 +7.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 6 9.7 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 6.4 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 6.9 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 6.0 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 29 6.2 +4.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 43 6.4 +4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 50 5.8 +4.4
WCEO Hypatia Women CEO ETF 0.7 85 -20 4.9 +3.5
DFIV Dimensional International Value ETF 0.7 27 38 7.7 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 5.7 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 6.7 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 32 7.3 +5.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 6.0 +4.5
EWU iShares MSCI United Kingdom ETF 0.6 50 15 6.9 +5.4
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.5 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 5.1 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 32 6.5 +5.0
AVDE Avantis International Equity ETF 0.6 23 42 6.1 +4.6
AVIV Avantis International Large Cap Value ETF 0.6 25 40 6.8 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 18 4.8 +3.3
DAK Dakota Active Equity ETF 0.6 43 22 3.9 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 26 6.7 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 3.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.5 +4.1
TMFX Motley Fool Next Index ETF 0.6 50 15 3.2 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 35 4.6 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 35 7.9 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 10 5.2 +3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -15 11.2 +9.7
GOEX Global X Gold Explorers ETF 0.6 65 0 1.7 +0.2
CGV Conductor Global Equity Value ETF 0.6 130 -65 7.4 +5.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 26 2.9 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 61 6.0 +4.6
AVES Avantis Emerging Markets Value ETF 0.6 36 29 8.9 +7.5
WWJD Inspire International ETF 0.6 80 -15 6.1 +4.7
MCH Matthews China Active ETF 0.6 79 -14 14.8 +13.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 56 5.5 +4.1
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.2 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.5 +8.0
VPL Vanguard FTSE Pacific ETF 0.5 7 58 5.5 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 8.1 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 1.3 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.4 +4.0
MGV Vanguard Mega Cap Value ETF 0.5 7 58 5.6 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 50 2.6 +1.2
OEI Optimized Equity Income ETF 0.5 75 -10 3.5 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.7 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -25 3.9 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.0 +2.5
AIEQ AI Powered Equity ETF 0.5 75 -10 3.9 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 40 8.6 +7.2
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.6 +5.1
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.1 +3.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 30 6.1 +4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 23 7.5 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.1 +4.6
VB Vanguard Small-Cap ETF 0.5 5 60 5.4 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.1 +5.7
STXE Strive Emerging Markets Ex-China ETF 0.5 32 33 5.7 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 6.2 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 43 5.4 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -10 5.0 +3.5
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.6 +4.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.7 +4.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -10 -0.7 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.0 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.6 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.0 +5.5
RSSL Global X Russell 2000 ETF 0.4 8 57 2.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 5.8 +4.3
IWM iShares Russell 2000 ETF 0.4 19 46 2.8 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 8.4 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.9 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.8 +4.4
IVE iShares S&P 500 Value ETF 0.4 18 47 5.7 +4.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 58 5.8 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.5 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 12.2 +10.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.4 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.4 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 5.1 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 0 7.7 +6.3
SCHF Schwab International Equity ETF 0.4 6 59 6.0 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 5.5 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.0 +4.5
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.9 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 5 6.8 +5.4
TPIF Timothy Plan International ETF 0.4 62 3 5.4 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.9 +5.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.0 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 8.5 +7.0
VSGX Vanguard ESG International Stock ETF 0.4 10 55 6.7 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.5 +4.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 8.2 +6.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 23 3.8 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.1 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 1.8 +0.3
VTV Vanguard Value ETF 0.4 4 61 6.0 +4.5
SMMD iShares Russell 2500 ETF 0.4 15 50 5.7 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 5.7 +4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.3 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.2 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 8.0 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -5 6.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 5.9 +4.4
VTWO Vanguard Russell 2000 ETF 0.4 7 58 2.9 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 16 4.1 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 30 11.4 +10.0
VIDI Vident International Equity Strategy ETF 0.4 61 4 8.3 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 20 3.9 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -1 7.6 +6.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 5.8 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 4.9 +3.5
SMIN iShares MSCI India Small Cap ETF 0.4 79 -14 3.5 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 31 6.4 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 27 7.2 +5.7
VXUS Vanguard Total International Stock ETF 0.4 5 60 6.7 +5.2
FRGN Horizon International Equity ETF 0.4 75 -10 8.1 +6.7
BRAZ Global X Brazil Active ETF 0.4 75 -10 8.6 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.6 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.8 +5.4
BKIE BNY Mellon International Equity ETF 0.4 4 61 6.0 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 7.0 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 5.0 +3.5
MCHI iShares MSCI China ETF 0.3 59 6 18.9 +17.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 3.8 +2.3
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.4 +4.0
CGGR Capital Group Growth ETF 0.3 39 26 2.6 +1.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.2 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.3 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 2.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.9 +3.4
STOX Horizon Core Equity ETF 0.3 70 -5 3.8 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.6 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 7.9 +6.5
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.6 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 3.7 +2.2
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 6.8 +5.3
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.7 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 8.4 +6.9
IQSI IQ Candriam International Equity ETF 0.3 15 50 5.5 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 5.0 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.8 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.5 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.2 +3.7
USEW Cambria US EW ETF 0.3 30 35 4.3 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.5 +5.0
GLIN VanEck India Growth Leaders ETF 0.3 77 -12 5.3 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 10.0 +8.5
VDE Vanguard Energy ETF 0.3 9 56 6.7 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.6 +4.2
STXV Strive 1000 Value ETF 0.3 18 47 7.0 +5.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.0 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.1 +4.7
RVRB Reverb ETF 0.3 30 35 4.0 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.4 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.5 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.7 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.9 +3.5
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 5.6 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.2 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 6.2 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.8 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 5.1 +3.7
BFOR ALPS Barron's 400 ETF 0.3 65 0 5.0 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 33 13.2 +11.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.6 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.7 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 6.1 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 8.5 +7.0
VT Vanguard Total World Stock ETF 0.3 6 59 5.2 +3.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.5 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.4 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.2 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 48 4.2 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 6.6 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 50 4.2 +2.7
AVSD Avantis Responsible International Equity ETF 0.3 23 42 5.9 +4.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 47 4.6 +3.1
GXC SPDR S & P China ETF 0.3 59 6 17.5 +16.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 6.0 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.1 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.3 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.3 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.2 +5.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.3 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 55 4.2 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 7.6 +6.2
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.0 +3.5
FVAL Fidelity Value Factor ETF 0.2 15 50 6.2 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.6 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.3 +3.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.5 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.5 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.4 +5.0
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.9 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.6 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.8 +3.4
VBR Vanguard Small Cap Value ETF 0.2 7 58 8.0 +6.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.5 +3.0
IWV iShares Russell 3000 ETF 0.2 20 45 4.2 +2.7
RAUS RACWI US ETF 0.2 15 50 4.4 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 55 5.1 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 42 6.0 +4.6
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.3 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.4 +2.9
IWL iShares Russell Top 200 ETF 0.2 15 50 4.1 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.7 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.5 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 4.9 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.4 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.9 +4.4
FFF Founders 100 ETF 0.2 75 -10 2.7 +1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.3 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.2 +5.7
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.5 +3.0
IWB iShares Russell 1000 ETF 0.2 15 50 4.4 +2.9
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.4 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.3 +2.9
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.2 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.2 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.2 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.2 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 24 5.1 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.3 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 7.9 +6.4
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.9 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.7 +8.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.5 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.2 +4.7
IWR iShares Russell Midcap ETF 0.2 19 46 5.5 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.6 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.7 +4.2
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.3 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.9 +5.4
ACVF American Conservative Values ETF 0.2 75 -10 3.9 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.2 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.4 +3.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 4.1 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 9 7.2 +5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.2 +2.7
URTH iShares MSCI World ETF 0.2 24 41 4.5 +3.0
MGC Vanguard Mega Cap ETF 0.2 7 58 4.1 +2.6
SPEU SPDR Portfolio Europe ETF 0.2 7 58 6.4 +4.9
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.3 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.5 +3.0
VOO Vanguard S&P 500 ETF 0.2 3 62 4.4 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.3 +2.9
IVV iShares Core S&P 500 ETF 0.2 3 62 4.4 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.4 +3.0
SPY SPDR S&P 500 ETF 0.2 9 56 4.4 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.1 +4.7
GXLC Global X U.S. 500 ETF 0.2 2 63 4.3 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 5.8 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 5.7 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.6 +3.1
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.3 +2.8
VXF Vanguard Extended Market ETF 0.2 5 60 3.9 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 40 4.3 +2.8
SCHK Schwab 1000 Index ETF 0.2 5 60 4.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.0 +3.6
BKF iShares MSCI BIC ETF 0.2 69 -4 13.6 +12.1
VGK Vanguard FTSE Europe ETF 0.2 6 59 6.5 +5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.4 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 7.0 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 6.1 +4.7
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.2 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 8.0 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 8.0 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 8.1 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.5 +5.0
STXG Strive 1000 Growth ETF 0.2 18 47 3.4 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.3 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.2 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.5 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 31 5.9 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 43 4.3 +2.9
VV Vanguard Large-Cap ETF 0.2 4 61 4.3 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 10.6 +9.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.6 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.3 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.8 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.6 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.1 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.4 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 5.7 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 59 6.2 +4.7
ILCV iShares Morningstar Value ETF 0.2 4 61 5.5 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -14 3.5 +2.0
STRV Strive 500 ETF 0.2 5 60 4.3 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.3 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 5.3 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 5.1 +3.7
EFA iShares MSCI EAFE ETF 0.2 35 30 5.7 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.1 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 7.0 +5.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.0 +4.5
TTAI FCF International Quality ETF 0.2 59 6 6.6 +5.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 15 2.2 +0.7
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 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.5 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 47 4.6 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.5 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.3 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.1 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.3 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.2 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.4 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.4 +2.9
VOTE TCW Transform 500 ETF 0.1 5 60 4.3 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.1 +4.6
EQIN Columbia US Equity Income ETF 0.1 35 30 6.2 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.1 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 40 8.0 +6.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 9.3 +7.9
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.1 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.8 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 4.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.7 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 8.1 +6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.2 +6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -23 8.6 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.5 +3.0
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.3 +4.8
IEV iShares Europe ETF 0.1 67 -2 5.8 +4.3
TEXN iShares Texas Equity ETF 0.1 20 45 5.3 +3.8
SFY SoFi Select 500 ETF 0.1 0 65 4.0 +2.5
APIE ActivePassive International Equity ETF 0.1 45 20 6.4 +5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.3 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 8.8 +7.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.5 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.7 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 5.4 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.7 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 35 2.9 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.4 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.6 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.1 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 8.2 +6.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.3 +5.9
DWM WisdomTree International Equity Fund 0.1 48 17 5.5 +4.1
FDMO Fidelity Momentum Factor ETF 0.1 15 50 2.6 +1.1
FLCH Franklin FTSE China ETF 0.1 19 46 16.7 +15.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.7 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 37 2.5 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.9 +6.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.7 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 5.5 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 7.4 +6.0
PBUS Invesco MSCI USA ETF 0.1 4 61 4.4 +2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.0 +3.6
OPTZ Optimize Strategy Index ETF 0.1 50 15 3.8 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.6 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.0 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.7 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.3 +6.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 5 1.8 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.1 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 7.4 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 6.3 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.2 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.3 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 17 8.9 +7.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.1 +3.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.0 +1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.8 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 3.7 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.7 +7.3
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.3 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 18 7.4 +6.0
STXK Strive Small-Cap ETF 0.1 18 47 5.3 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.4 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.2 +3.7
EBI Longview Advantage ETF 0.1 35 30 6.1 +4.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 9.5 +8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 9.2 +7.8
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.6 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.0 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 9.0 +7.5
GLOF iShares Global Equity Factor ETF 0.1 20 45 5.8 +4.3
GEW Cambria Global EW ETF 0.1 29 36 5.5 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.2 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.2 +3.8
DIVB iShares Core Dividend ETF 0.0 5 60 7.5 +6.1
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.8 +3.3
EPI WisdomTree India Earnings Fund 0.0 85 -20 4.9 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.5 +5.1
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.7 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.8 +4.3
DIHP Dimensional International High Profitability ETF 0.0 29 36 5.7 +4.2
DTH WisdomTree International High Dividend Fund 0.0 58 7 7.1 +5.7
INTF iShares International Equity Factor ETF 0.0 15 50 6.4 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.1 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.0 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 5.7 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.1 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.0 +4.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 58 5.9 +4.4
GVLU Gotham 1000 Value ETF 0.0 50 15 8.3 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 4.1 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		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.