Sprott Energy Transition Materials ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Sprott |
Website | www.sprottetfs.com/setm-sprott-energy-transition-materials-etf/ |
Inception date | Jan 02, 2023 |
Assets (mns) | $10 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 70 |
Wgt avg mkt cap (mns) | $9,691 |
Large cap (>$10bn) | 30.0% |
Mid cap ($2-10bn) | 41.3% |
Small cap (<$2bn) | 28.7% |
Developed mkts | 87.4% |
Emerging mkts | 12.6% |
MP MATERIALS CORP CLASS A | 7.0 % |
QUIMICA Y MINERA CHIL-SP ADR | 6.2 % |
LYNAS CORPORATION LIMITED | 5.8 % |
FREEPORT-MCMORAN COPPER | 4.9 % |
TECK RESOURCES LTD-CLS B | 4.3 % |
PILBARA MINERALS LIMITED | 4.1 % |
CAMECO CORP | 3.9 % |
ALBEMARLE CORP | 3.9 % |
NATIONAL ATOMIC COMPANY KAZATOMPRO | 3.6 % |
URANIUM ENERGY CORP | 3.0 % | Total | 46.6 % |
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CANADA | 29.6 % |
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UNITED STATES | 22.1 % |
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AUSTRALIA | 18.9 % |
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CHILE | 6.0 % |
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KAZAKHSTAN | 3.4 % |
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BRITAIN | 2.8 % |
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CHINA | 2.1 % |
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INDONESIA | 1.6 % |
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POLAND | 1.2 % |
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HONG KONG | 1.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-3.7% | -10.8% | -- | -- | -14.1% |
versus... | Beta | R-squared |
S&P500 | 0.78 | 14% |
MSCI EAFE | 0.96 | 28% |
MSCI Emg. Mkts. | 1.18 | 35% |
Recent close | $14.10 |
30d moving avg. | $15.09 |
Annualized volatility | 25.0% |
Short interest (ETF) | 1.9% |
Relative strength (RSI) | 43 |
Avg. volume (thou.) | 28 |
Turnover | 4.0% |
Bid/Ask (% of price) | 0.71% |
ADV underlying (mns) | $1,020 |
FINDING ALTERNATIVE FUNDS
Below is a list of 491 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™: | 4.7% |
Ticker | Fund Name |
Overlap1 vs SETM (%) |
Expense ratio (bp) |
Savings vs SETM (bp) |
ALTAR Score™ (%) |
ALTAR vs SETM (%) |
REMX | VanEck Rare Earth/Strategic Metals ETF | 32.7 | 54 | 11 | 5.6 | +0.9 |
GMET | VanEck Green Metals ETF | 32.0 | 63 | 2 | 10.8 | +6.1 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 28.0 | 85 | -20 | 8.0 | +3.3 |
DMAT | Global X Disruptive Materials ETF | 25.7 | 59 | 6 | 9.2 | +4.5 |
BATT | Amplify Lithium & Battery Technology ETF | 22.8 | 59 | 6 | 3.8 | -0.9 |
LITP | Sprott Lithium Miners ETF | 22.0 | 65 | 0 | 4.8 | +0.1 |
ICOP | iShares Copper and Metals Mining ETF | 18.0 | 47 | 18 | 10.0 | +5.3 |
COPX | Global X Copper Miners ETF | 17.8 | 65 | 0 | 8.9 | +4.2 |
COPA | Themes Copper Miners ETF | 17.7 | 35 | 30 | 9.0 | +4.3 |
ION | ProShares S&P Global Core Battery Metals ETF | 17.4 | 58 | 7 | 11.2 | +6.5 |
LIMI | Themes Lithium & Battery Metal Miners ETF | 16.8 | 35 | 30 | 0.0 | -4.7 |
ILIT | iShares Lithium Miners and Producers ETF | 16.4 | 47 | 18 | 7.0 | +2.4 |
LIT | Global X Lithium & Battery Tech ETF | 15.6 | 75 | -10 | 5.9 | +1.3 |
NLR | VanEck Uranium+Nuclear Energy ETF | 13.8 | 61 | 4 | 3.4 | -1.3 |
XME | SPDR S&P Metals & Mining ETF | 13.1 | 35 | 30 | 10.3 | +5.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 12.2 | 39 | 26 | 14.1 | +9.4 |
URNJ | Sprott Junior Uranium Miners ETF | 11.6 | 80 | -15 | -4.4 | -9.0 |
URA | Global X Uranium ETF | 10.2 | 69 | -4 | 3.5 | -1.2 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 10.1 | 72 | -7 | -1.2 | -5.9 |
IYM | iShares U.S. Basic Materials ETF | 8.3 | 40 | 25 | 6.7 | +2.0 |
PBW | Invesco WilderHill Clean Energy ETF | 8.3 | 66 | -1 | -6.0 | -10.7 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 8.0 | 58 | 7 | -3.5 | -8.2 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 7.8 | 60 | 5 | 6.4 | +1.7 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 6.5 | 40 | 25 | 7.8 | +3.1 |
FXZ | First Trust Materials AlphaDEX Fund | 6.4 | 61 | 4 | 11.0 | +6.3 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 6.4 | 61 | 4 | 17.4 | +12.7 |
PSCM | Invesco S&P SmallCap Materials ETF | 6.3 | 29 | 36 | 13.9 | +9.2 |
AGMI | Themes Silver Miners ETF | 6.2 | 35 | 30 | 3.1 | -1.6 |
NANR | SPDR S&P North American Natural Resources ETF | 6.2 | 35 | 30 | 8.4 | +3.7 |
NIKL | Sprott Nickel Miners ETF | 5.9 | 75 | -10 | 15.7 | +11.1 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 5.9 | 68 | -3 | 6.8 | +2.1 |
XLB | Materials Select Sector SPDR Fund | 5.8 | 8 | 57 | 6.2 | +1.5 |
IDRV | iShares Self-driving EV & Tech ETF | 5.6 | 47 | 18 | 2.5 | -2.2 |
VAW | Vanguard Materials ETF | 5.2 | 10 | 55 | 6.4 | +1.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 5.2 | 70 | -5 | 8.6 | +3.9 |
FTWO | Strive FAANG 2.0 ETF | 5.1 | 49 | 16 | 5.1 | +0.4 |
FMAT | Fidelity MSCI Materials Index ETF | 4.9 | 8 | 57 | 6.5 | +1.8 |
AFK | VanEck Africa Index ETF | 4.7 | 98 | -33 | 12.6 | +7.9 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 4.7 | 69 | -4 | 2.7 | -2.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 4.5 | 45 | 20 | 0.0 | -4.7 |
QVAL | Alpha Architect US Quantitative Value ETF | 4.5 | 39 | 26 | 10.3 | +5.6 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 4.5 | 39 | 26 | 11.0 | +6.3 |
SIL | Global X Silver Miners ETF | 4.4 | 65 | 0 | 3.4 | -1.3 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 4.4 | 65 | 0 | -3.8 | -8.5 |
MXI | iShares Global Materials ETF | 4.3 | 41 | 24 | 8.0 | +3.4 |
GNR | SPDR S&P Global Natural Resources ETF | 3.9 | 40 | 25 | 11.4 | +6.7 |
URAN | Themes Uranium & Nuclear ETF | 3.9 | 35 | 30 | 2.7 | -2.0 |
IGE | iShares North American Natural Resources ETF | 3.9 | 41 | 24 | 7.7 | +3.0 |
ACES | ALPS Clean Energy ETF | 3.9 | 55 | 10 | -4.2 | -8.9 |
EV | Mast Global Battery Recycling & Production ETF | 3.8 | 65 | 0 | 11.6 | +6.9 |
CGXU | Capital Group International Focus Equity ETF | 3.7 | 54 | 11 | 5.9 | +1.2 |
GDXJ | VanEck Junior Gold Miners ETF | 3.7 | 52 | 13 | 4.9 | +0.2 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 3.6 | 35 | 30 | 1.9 | -2.8 |
EPU | iShares MSCI Peru and Global Exposure ETF | 3.5 | 59 | 6 | 7.7 | +3.0 |
ILF | iShares Latin America 40 ETF | 3.5 | 48 | 17 | 13.5 | +8.8 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 3.0 | 70 | -5 | 6.0 | +1.3 |
SLVP | iShares MSCI Global Silver Miners ETF | 2.8 | 39 | 26 | 5.8 | +1.1 |
HAP | VanEck Natural Resources ETF | 2.8 | 50 | 15 | 10.0 | +5.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.5 | 46 | 19 | 10.4 | +5.7 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.3 | 79 | -14 | 7.7 | +3.0 |
SAMT | Strategas Macro Thematic Opportunities ETF | 2.2 | 65 | 0 | 3.5 | -1.2 |
SPHB | Invesco S&P 500 High Beta ETF | 2.2 | 25 | 40 | 5.3 | +0.6 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.1 | 60 | 5 | 8.8 | +4.1 |
IDX | VanEck Indonesia Index ETF | 2.1 | 57 | 8 | 8.4 | +3.7 |
PBD | Invesco Global Clean Energy ETF | 2.1 | 75 | -10 | 0.4 | -4.3 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.9 | 59 | 6 | 6.2 | +1.5 |
GDX | VanEck Gold Miners ETF | 1.8 | 51 | 14 | 4.5 | -0.2 |
BIBL | Inspire 100 ETF | 1.7 | 35 | 30 | 4.7 | -0.0 |
DVYA | iShares Asia/Pacific Dividend ETF | 1.7 | 49 | 16 | 8.9 | +4.2 |
ECML | Euclidean Fundamental Value ETF | 1.7 | 95 | -30 | 13.1 | +8.5 |
COPJ | Sprott Junior Copper Miners ETF | 1.6 | 75 | -10 | 4.1 | -0.6 |
SAGP | Strategas Global Policy Opportunities ETF | 1.6 | 65 | 0 | 5.3 | +0.6 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.5 | 39 | 26 | -1.1 | -5.8 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.5 | 60 | 5 | 5.3 | +0.6 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 1.4 | 59 | 6 | 13.3 | +8.6 |
SCHC | Schwab International Small-Cap Equity ETF | 1.4 | 11 | 54 | 7.1 | +2.4 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.3 | 50 | 15 | 3.4 | -1.3 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.3 | 70 | -5 | 8.1 | +3.4 |
EPOL | iShares MSCI Poland ETF | 1.3 | 59 | 6 | 11.6 | +6.9 |
EMM | Global X Emerging Markets ex-China ETF | 1.2 | 75 | -10 | 5.0 | +0.3 |
NIXT | Research Affiliates Deletions ETF | 1.2 | 9 | 56 | 3.8 | -0.9 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.2 | 35 | 30 | 5.7 | +1.1 |
CVAR | Cultivar ETF | 1.2 | 87 | -22 | 6.1 | +1.4 |
RFFC | ALPS Active Equity Opportunity ETF | 1.2 | 48 | 17 | 4.5 | -0.1 |
EWC | iShares MSCI Canada ETF | 1.2 | 50 | 15 | 6.6 | +1.9 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 1.1 | 75 | -10 | 9.8 | +5.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.1 | 20 | 45 | 6.6 | +1.9 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.1 | 60 | 5 | 5.4 | +0.7 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 1.1 | 20 | 45 | 11.3 | +6.6 |
BBCA | JPMorgan BetaBuilders Canada ETF | 1.0 | 19 | 46 | 6.9 | +2.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.0 | 7 | 58 | 7.0 | +2.3 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | 5 | 5.4 | +0.7 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.0 | 39 | 26 | 8.3 | +3.6 |
IPOS | Renaissance International IPO ETF | 1.0 | 80 | -15 | 2.4 | -2.3 |
FPXI | First Trust International Equity Opportunities ETF | 1.0 | 70 | -5 | 3.9 | -0.8 |
ASEA | Global X FTSE Southeast Asia ETF | 1.0 | 65 | 0 | 6.9 | +2.2 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.0 | 95 | -30 | 0.7 | -4.0 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.0 | 65 | 0 | 5.9 | +1.2 |
LIVR | Intelligent Livermore ETF | 1.0 | 69 | -4 | 8.2 | +3.5 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.0 | 20 | 45 | 7.8 | +3.1 |
LQPE | PEO AlphaQuest Thematic PE ETF | 1.0 | 125 | -60 | 6.9 | +2.2 |
BLES | Inspire Global Hope ETF | 1.0 | 61 | 4 | 6.8 | +2.2 |
CGDV | Capital Group Dividend Value ETF | 0.9 | 33 | 32 | 4.9 | +0.2 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.9 | 75 | -10 | 8.5 | +3.8 |
PTL | Inspire 500 ETF | 0.9 | 9 | 56 | 5.4 | +0.7 |
DISV | Dimensional International Small Cap Value ETF | 0.9 | 42 | 23 | 9.7 | +5.0 |
PRAY | FIS Christian Stock Fund | 0.8 | 69 | -4 | 5.5 | +0.8 |
DFIS | Dimensional International Small Cap ETF | 0.8 | 39 | 26 | 7.9 | +3.2 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.8 | 32 | 33 | 7.0 | +2.3 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.8 | 12 | 53 | 6.2 | +1.5 |
GVAL | Cambria Global Value ETF | 0.7 | 68 | -3 | 11.3 | +6.6 |
FLAU | Franklin FTSE Australia ETF | 0.7 | 9 | 56 | 6.4 | +1.7 |
DFIV | Dimensional International Value ETF | 0.7 | 27 | 38 | 10.4 | +5.7 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.7 | 35 | 30 | 5.3 | +0.6 |
XT | iShares Exponential Technologies ETF | 0.7 | 46 | 19 | 5.5 | +0.8 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.7 | 15 | 50 | 5.9 | +1.2 |
BRIF | FIS Bright Portfolios Focused Equity ETF | 0.7 | 65 | 0 | 4.9 | +0.2 |
RING | iShares MSCI Global Gold Miners ETF | 0.7 | 39 | 26 | 5.8 | +1.1 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 0.7 | 60 | 5 | 4.2 | -0.5 |
IVRA | Invesco Real Assets ESG ETF | 0.6 | 59 | 6 | 3.5 | -1.2 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.6 | 40 | 25 | 7.4 | +2.7 |
DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | 43 | 8.2 | +3.5 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.6 | 24 | 41 | 8.3 | +3.7 |
GWX | SPDR S&P International Small Cap ETF | 0.6 | 40 | 25 | 6.7 | +2.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.6 | 49 | 16 | 7.3 | +2.7 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.6 | 18 | 47 | 7.2 | +2.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | 45 | 6.0 | +1.3 |
WCEO | Hypatia Women CEO ETF | 0.6 | 85 | -20 | -1.3 | -6.0 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | 27 | 4.9 | +0.2 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.6 | 75 | -10 | 4.8 | +0.1 |
WWJD | Inspire International ETF | 0.6 | 80 | -15 | 7.6 | +2.9 |
DFIC | Dimensional International Core Equity 2 ETF | 0.5 | 23 | 42 | 7.9 | +3.3 |
FKU | First Trust United Kingdom AlphaDEX Fund | 0.5 | 80 | -15 | 7.9 | +3.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.5 | 29 | 36 | 6.2 | +1.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.5 | 31 | 34 | 6.6 | +1.9 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.5 | 42 | 23 | 6.8 | +2.1 |
SDY | SPDR S&P Dividend ETF | 0.5 | 35 | 30 | 6.2 | +1.5 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 50 | 5.8 | +1.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.5 | 56 | 9 | 12.6 | +7.9 |
ECNS | iShares MSCI China Small-Cap ETF | 0.5 | 59 | 6 | 10.8 | +6.1 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.5 | 15 | 50 | 5.4 | +0.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 35 | 8.6 | +3.9 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.4 | 23 | 42 | 8.6 | +3.9 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.4 | 15 | 50 | 0.0 | -4.7 |
MCH | Matthews China Active ETF | 0.4 | 79 | -14 | 15.3 | +10.6 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.4 | 49 | 16 | 4.7 | 0.0 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | 43 | 8.1 | +3.4 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.4 | 30 | 35 | 9.3 | +4.7 |
AVEM | Avantis Emerging Markets Equity ETF | 0.4 | 33 | 32 | 9.7 | +5.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.4 | 37 | 28 | 8.9 | +4.2 |
IWC | iShares Micro-Cap ETF | 0.4 | 60 | 5 | -1.1 | -5.7 |
DFAI | Dimensional International Core Equity Market ETF | 0.4 | 18 | 47 | 7.6 | +2.9 |
EWU | iShares MSCI United Kingdom ETF | 0.4 | 50 | 15 | 8.6 | +3.9 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.4 | 9 | 56 | 6.0 | +1.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 45 | 6.3 | +1.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.4 | 24 | 41 | 6.6 | +1.9 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 45 | 6.4 | +1.8 |
AVDE | Avantis International Equity ETF | 0.3 | 23 | 42 | 8.0 | +3.3 |
AVDV | Avantis International Small Cap Value ETF | 0.3 | 36 | 29 | 10.9 | +6.3 |
STXE | Strive Emerging Markets Ex-China ETF | 0.3 | 32 | 33 | 8.2 | +3.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 50 | 7.3 | +2.6 |
MGV | Vanguard Mega Cap Value ETF | 0.3 | 7 | 58 | 6.7 | +2.0 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.3 | 36 | 29 | 5.1 | +0.5 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.3 | 18 | 47 | 9.4 | +4.7 |
IDV | iShares International Select Dividend ETF | 0.3 | 51 | 14 | 11.6 | +6.9 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.3 | 60 | 5 | 2.1 | -2.6 |
VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | 52 | 11.7 | +7.0 |
DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | 39 | 6.9 | +2.2 |
SMIN | iShares MSCI India Small Cap ETF | 0.3 | 79 | -14 | 3.3 | -1.4 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.3 | 35 | 30 | 4.6 | -0.1 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.3 | 25 | 40 | 6.5 | +1.8 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 50 | 5.8 | +1.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.3 | 12 | 53 | 6.6 | +1.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.3 | 15 | 50 | 9.3 | +4.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.3 | 15 | 50 | 9.5 | +4.8 |
FLHK | Franklin FTSE Hong Kong ETF | 0.3 | 9 | 56 | 6.8 | +2.2 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.3 | 25 | 40 | 8.0 | +3.3 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.3 | 7 | 58 | 10.9 | +6.2 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.3 | 25 | 40 | 6.6 | +1.9 |
SSPY | Syntax Stratified LargeCap ETF | 0.3 | 30 | 35 | 6.6 | +1.9 |
FLGB | Franklin FTSE United Kingdom ETF | 0.3 | 9 | 56 | 8.0 | +3.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.3 | 58 | 7 | 7.1 | +2.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.3 | 42 | 23 | 7.2 | +2.5 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 46 | 6.5 | +1.8 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 57 | 6.6 | +1.9 |
IJR | iShares Core S&P Small Cap ETF | 0.3 | 6 | 59 | 7.3 | +2.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 61 | 6.8 | +2.1 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 10 | 55 | 6.3 | +1.6 |
IVE | iShares S&P 500 Value ETF | 0.3 | 18 | 47 | 6.2 | +1.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3 | 4 | 61 | 6.4 | +1.7 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.3 | 59 | 6 | 4.4 | -0.3 |
VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 47 | 8.5 | +3.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 61 | 6.1 | +1.4 |
CGGO | Capital Group Global Growth Equity ETF | 0.3 | 47 | 18 | 5.0 | +0.3 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.3 | 36 | 29 | 8.1 | +3.4 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.3 | 65 | 0 | 5.4 | +0.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.3 | 4 | 61 | 5.9 | +1.2 |
STXM | Strive Mid-Cap ETF | 0.3 | 18 | 47 | 3.6 | -1.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.3 | 12 | 53 | 5.1 | +0.5 |
STXK | Strive Small-Cap ETF | 0.3 | 18 | 47 | 5.5 | +0.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.3 | 10 | 55 | 7.2 | +2.5 |
DFVX | Dimensional US Large Cap Vector ETF | 0.3 | 22 | 43 | 6.6 | +1.9 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.3 | 3 | 62 | 7.4 | +2.7 |
VTV | Vanguard Value ETF | 0.3 | 4 | 61 | 6.9 | +2.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.3 | 10 | 55 | 6.1 | +1.4 |
IUSV | iShares Core S&P US Value ETF | 0.3 | 4 | 61 | 6.5 | +1.8 |
RVRB | Reverb ETF | 0.3 | 30 | 35 | 3.7 | -1.0 |
VBR | Vanguard Small Cap Value ETF | 0.3 | 7 | 58 | 8.5 | +3.8 |
IFRA | iShares U.S. Infrastructure ETF | 0.3 | 30 | 35 | 6.8 | +2.2 |
VPL | Vanguard FTSE Pacific ETF | 0.3 | 8 | 57 | 7.7 | +3.0 |
FVAL | Fidelity Value Factor ETF | 0.3 | 15 | 50 | 7.3 | +2.6 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 26 | 3.7 | -1.0 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 53 | 6.5 | +1.9 |
KLMN | Invesco MSCI North America Climate ETF | 0.2 | 9 | 56 | 5.3 | +0.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.2 | 62 | 3 | 2.5 | -2.2 |
BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | 0 | 6.2 | +1.5 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 47 | 7.5 | +2.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.2 | 7 | 58 | 8.3 | +3.6 |
IPAC | iShares Core MSCI Pacific ETF | 0.2 | 9 | 56 | 7.1 | +2.4 |
FQAL | Fidelity Quality Factor ETF | 0.2 | 15 | 50 | 5.9 | +1.2 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.2 | 32 | 33 | 17.8 | +13.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.2 | 66 | -1 | 10.2 | +5.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 26 | 6.3 | +1.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 60 | 7.6 | +2.9 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -5 | 7.8 | +3.1 |
EIDO | iShares MSCI Indonesia ETF | 0.2 | 59 | 6 | 8.5 | +3.8 |
DFEV | Dimensional Emerging Markets Value ETF | 0.2 | 43 | 22 | 14.5 | +9.8 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | 16 | 4.9 | +0.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.2 | 18 | 47 | 5.1 | +0.4 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.2 | 80 | -15 | 11.8 | +7.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.2 | 4 | 61 | 7.4 | +2.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.2 | 30 | 35 | 10.6 | +5.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.2 | 3 | 62 | 7.5 | +2.8 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 41 | 1.5 | -3.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.2 | 41 | 24 | 9.4 | +4.7 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.2 | 15 | 50 | 1.5 | -3.2 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.2 | 25 | 40 | 10.7 | +6.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.2 | 15 | 50 | 5.3 | +0.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.2 | 15 | 50 | 5.1 | +0.4 |
AVES | Avantis Emerging Markets Value ETF | 0.2 | 36 | 29 | 12.2 | +7.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.2 | 39 | 26 | 8.3 | +3.7 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.2 | 58 | 7 | 6.5 | +1.8 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | 7 | 8.9 | +4.2 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 12 | 53 | 8.2 | +3.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 48 | 6.0 | +1.3 |
COPY | Tweedy, Browne Insider + Value ETF | 0.2 | 80 | -15 | 12.6 | +7.9 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.2 | 9 | 56 | 10.9 | +6.2 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 45 | 20 | 4.9 | +0.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 61 | 6.7 | +2.0 |
EEM | iShares MSCI Emerging Markets ETF | 0.2 | 69 | -4 | 10.7 | +6.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 59 | 2.7 | -2.0 |
AVSD | Avantis Responsible International Equity ETF | 0.2 | 23 | 42 | 6.8 | +2.1 |
VB | Vanguard Small-Cap ETF | 0.2 | 5 | 60 | 5.7 | +1.0 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 61 | 7.3 | +2.6 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.2 | 9 | 56 | 5.0 | +0.3 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | 26 | 11.4 | +6.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 56 | 6.1 | +1.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.2 | 29 | 36 | 7.4 | +2.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 53 | 4.8 | +0.1 |
GLIN | VanEck India Growth Leaders ETF | 0.2 | 77 | -12 | 6.4 | +1.7 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | 13 | 5.6 | +1.0 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | 7 | 5.6 | +0.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 53 | 6.0 | +1.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 26 | 7.0 | +2.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.2 | 10 | 55 | 5.4 | +0.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 56 | 5.6 | +0.9 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 61 | 6.7 | +2.0 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 50 | 6.3 | +1.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.2 | 59 | 6 | 6.5 | +1.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 34 | 31 | 8.1 | +3.5 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.2 | 35 | 30 | 21.6 | +16.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.2 | 45 | 20 | 9.3 | +4.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.2 | 38 | 27 | 9.9 | +5.3 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 7 | 58 | 8.3 | +3.6 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.2 | 59 | 6 | 9.4 | +4.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 45 | 5.3 | +0.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 36 | 5.6 | +0.9 |
IQSI | IQ Candriam International Equity ETF | 0.2 | 15 | 50 | 6.7 | +2.0 |
TPIF | Timothy Plan International ETF | 0.2 | 62 | 3 | 6.5 | +1.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 26 | 7.0 | +2.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 53 | 5.5 | +0.8 |
BRAZ | Global X Brazil Active ETF | 0.2 | 75 | -10 | 13.1 | +8.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.2 | 75 | -10 | 6.0 | +1.3 |
DCOR | Dimensional US Core Equity 1 ETF | 0.2 | 14 | 51 | 5.8 | +1.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.2 | 35 | 30 | 10.2 | +5.5 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.2 | 19 | 46 | 6.3 | +1.6 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 59 | 7.9 | +3.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.2 | 41 | 24 | 7.1 | +2.4 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.2 | 13 | 52 | 6.6 | +1.9 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -10 | 4.5 | -0.2 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 40 | 7.3 | +2.6 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.2 | 8 | 57 | 5.3 | +0.6 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 26 | 7.0 | +2.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 56 | 4.0 | -0.7 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.2 | 18 | 47 | 8.1 | +3.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 40 | 10.1 | +5.4 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 50 | 8.1 | +3.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.2 | 25 | 40 | 7.4 | +2.7 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 50 | 5.1 | +0.4 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 58 | 6.3 | +1.6 |
IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 46 | 7.1 | +2.4 |
TTAI | FCF International Quality ETF | 0.2 | 59 | 6 | 6.9 | +2.2 |
APUE | ActivePassive U.S. Equity ETF | 0.2 | 45 | 20 | 4.9 | +0.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 51 | 5.2 | +0.5 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 58 | 5.2 | +0.6 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.2 | 32 | 33 | 5.5 | +0.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.2 | 9 | 56 | 5.0 | +0.3 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 39 | 5.2 | +0.5 |
RSSL | Global X Russell 2000 ETF | 0.2 | 8 | 57 | 3.6 | -1.1 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 46 | 3.6 | -1.1 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 45 | 5.0 | +0.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 62 | 5.2 | +0.6 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 33 | 6.0 | +1.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 57 | 5.1 | +0.5 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 50 | 5.2 | +0.5 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 10 | 55 | 3.8 | -0.9 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 57 | 5.3 | +0.6 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 42 | 6.5 | +1.8 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 10 | 55 | 5.2 | +0.5 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 56 | 5.3 | +0.6 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 54 | 5.4 | +0.7 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 41 | 5.5 | +0.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 56 | 4.4 | -0.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 36 | 5.1 | +0.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 63 | 5.3 | +0.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 54 | 5.2 | +0.5 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 58 | 5.1 | +0.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 45 | 5.0 | +0.4 |
VDE | Vanguard Energy ETF | 0.1 | 10 | 55 | 8.8 | +4.1 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | 3 | 8.0 | +3.3 |
IEFA | iShares Core MSCI EAFE ETF | 0.1 | 7 | 58 | 7.4 | +2.7 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 48 | 12.9 | +8.2 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 62 | 5.3 | +0.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 45 | 9.1 | +4.4 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 56 | 5.2 | +0.5 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 62 | 5.3 | +0.6 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 61 | 5.2 | +0.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 63 | 5.3 | +0.7 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 49 | 8.4 | +3.7 |
VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 62 | 5.2 | +0.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 35 | 8.2 | +3.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 62 | 5.2 | +0.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 62 | 5.5 | +0.8 |
FENY | Fidelity MSCI Energy Index ETF | 0.1 | 8 | 57 | 8.8 | +4.1 |
CIL | VictoryShares International Volatility Wtd ETF | 0.1 | 45 | 20 | 7.0 | +2.3 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 55 | 5.4 | +0.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 58 | 5.2 | +0.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 56 | 4.7 | +0.0 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 60 | 5.2 | +0.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 56 | 5.5 | +0.8 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 58 | 1.7 | -3.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 62 | 5.3 | +0.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 62 | 5.3 | +0.6 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.1 | 59 | 6 | 7.4 | +2.7 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 60 | 5.3 | +0.7 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 45 | 5.1 | +0.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 26 | 4.0 | -0.7 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.1 | 44 | 21 | 11.3 | +6.6 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.1 | 35 | 30 | 6.1 | +1.4 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.1 | 40 | 25 | 6.0 | +1.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 45 | 7.1 | +2.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 65 | 5.3 | +0.6 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.1 | 45 | 20 | 11.0 | +6.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.1 | 41 | 24 | 6.5 | +1.9 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 61 | 5.2 | +0.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 53 | 7.2 | +2.5 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 48 | 5.7 | +1.0 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.1 | 12 | 53 | 5.8 | +1.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.1 | 20 | 45 | 7.1 | +2.5 |
STRV | Strive 500 ETF | 0.1 | 5 | 60 | 5.2 | +0.5 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 29 | 4.5 | -0.2 |
GXC | SPDR S&P China ETF | 0.1 | 59 | 6 | 16.7 | +12.0 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 59 | 7.7 | +3.0 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 65 | 4.8 | +0.1 |
IWR | iShares Russell Midcap ETF | 0.1 | 19 | 46 | 5.8 | +1.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 29 | 11.2 | +6.5 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 16 | 5.9 | +1.2 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | 26 | 7.6 | +2.9 |
XCEM | Columbia EM Core ex-China ETF | 0.1 | 16 | 49 | 8.5 | +3.8 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | 33 | 9.6 | +4.9 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.1 | 49 | 16 | 10.5 | +5.8 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 40 | 5.9 | +1.2 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.1 | 9 | 56 | 7.2 | +2.6 |
FLEE | Franklin FTSE Europe ETF | 0.1 | 9 | 56 | 7.0 | +2.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.1 | 19 | 46 | 10.8 | +6.2 |
SPEU | SPDR Portfolio Europe ETF | 0.1 | 7 | 58 | 7.5 | +2.8 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 61 | 5.6 | +0.9 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.1 | 75 | -10 | 1.0 | -3.7 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 45 | 3.7 | -1.0 |
VGK | Vanguard FTSE Europe ETF | 0.1 | 11 | 54 | 7.5 | +2.8 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 61 | 4.1 | -0.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 56 | 6.1 | +1.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.1 | 14 | 51 | 6.0 | +1.3 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 54 | 11.8 | +7.1 |
JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | 26 | 7.8 | +3.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 45 | 7.4 | +2.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 8 | 57 | 8.5 | +3.8 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 61 | 5.3 | +0.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 67 | -2 | 10.1 | +5.4 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.1 | 30 | 35 | 5.6 | +1.0 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 0 | 8.1 | +3.4 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 33 | 5.2 | +0.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.1 | 48 | 17 | 7.5 | +2.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 50 | 5.7 | +1.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.1 | 40 | 25 | 7.5 | +2.9 |
DWM | WisdomTree International Equity Fund | 0.1 | 48 | 17 | 7.7 | +3.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 45 | 6.8 | +2.1 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 47 | 4.2 | -0.5 |
VXF | Vanguard Extended Market ETF | 0.1 | 6 | 59 | 4.5 | -0.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 61 | 6.0 | +1.3 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 42 | 23 | 7.2 | +2.5 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | 15 | 9.1 | +4.4 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.1 | 58 | 7 | 10.1 | +5.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.1 | 46 | 19 | 6.8 | +2.1 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 36 | 7.4 | +2.7 |
IEUR | iShares Core MSCI Europe ETF | 0.1 | 11 | 54 | 7.4 | +2.7 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 15 | 5.2 | +0.5 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.1 | 5 | 60 | 7.1 | +2.4 |
IEV | iShares Europe ETF | 0.1 | 67 | -2 | 6.9 | +2.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 50 | 5.8 | +1.1 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.1 | 15 | 50 | 10.8 | +6.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 32 | 10.6 | +5.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 40 | 7.5 | +2.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 23 | 6.5 | +1.8 |
IWN | iShares Russell 2000 Value ETF | 0.1 | 24 | 41 | 5.8 | +1.1 |
VTWV | Vanguard Russell 2000 Value ETF | 0.1 | 15 | 50 | 5.9 | +1.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 45 | 5.9 | +1.2 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 50 | 6.2 | +1.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 58 | 6.2 | +1.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 50 | 4.3 | -0.4 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | 5 | 4.7 | -0.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 41 | 6.4 | +1.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 6 | 13.7 | +9.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 35 | 5.9 | +1.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.1 | 20 | 45 | 6.6 | +1.9 |
MCHI | iShares MSCI China ETF | 0.1 | 59 | 6 | 17.8 | +13.2 |
EFA | iShares MSCI EAFE ETF | 0.1 | 35 | 30 | 7.0 | +2.3 |
AFLG | First Trust Active Factor Large Cap ETF | 0.1 | 55 | 10 | 6.2 | +1.5 |
CCMG | CCM Global Equity ETF | 0.1 | 34 | 31 | 8.5 | +3.8 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 16 | 5.1 | +0.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.1 | 36 | 29 | 6.9 | +2.2 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.1 | 20 | 45 | 6.7 | +2.0 |
DTH | WisdomTree International High Dividend Fund | 0.1 | 58 | 7 | 9.1 | +4.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 46 | 6.5 | +1.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 48 | 6.9 | +2.2 |
VIG | Vanguard Dividend Appreciation ETF | 0.0 | 6 | 59 | 6.0 | +1.3 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 59 | 7.3 | +2.6 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 47 | 5.8 | +1.1 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.0 | 30 | 35 | 11.1 | +6.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.0 | 75 | -10 | 5.2 | +0.5 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 15 | 5.5 | +0.8 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 12 | 5.3 | +0.6 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 53 | 4.8 | +0.2 |
FLCH | Franklin FTSE China ETF | 0.0 | 19 | 46 | 17.2 | +12.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 37 | 10.0 | +5.3 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.0 | 42 | 23 | 4.1 | -0.6 |
BKF | iShares MSCI BIC ETF | 0.0 | 69 | -4 | 13.0 | +8.3 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 16 | 10.0 | +5.3 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 57 | 6.6 | +1.9 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 40 | 5.2 | +0.5 |
IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | 45 | 4.9 | +0.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 57 | 10.9 | +6.2 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.0 | 20 | 45 | 5.2 | +0.5 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 44 | 6.6 | +1.9 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 46 | 4.8 | +0.1 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 57 | 4.9 | +0.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 56 | 5.6 | +0.9 |
JGRO | JPMorgan Active Growth ETF | 0.0 | 44 | 21 | 3.9 | -0.8 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.0 | 15 | 50 | 6.4 | +1.7 |
FESM | Fidelity Enhanced Small Cap ETF | 0.0 | 28 | 37 | 3.8 | -0.9 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.0 | 50 | 15 | 11.6 | +6.9 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.0 | 44 | 21 | 11.0 | +6.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 53 | 4.5 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 56 | 5.0 | +0.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | 26 | 9.8 | +5.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.0 | 34 | 31 | 6.2 | +1.5 |
DIVB | iShares Core Dividend ETF | 0.0 | 5 | 60 | 7.7 | +3.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | 40 | 6.6 | +1.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 23 | 5.4 | +0.7 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 50 | 8.6 | +3.9 |
AVIV | Avantis International Large Cap Value ETF | 0.0 | 25 | 40 | 9.3 | +4.6 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.0 | 70 | -5 | 9.8 | +5.1 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.0 | 49 | 16 | 10.7 | +6.0 |
SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 54 | 11.6 | +6.9 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 54 | 7.5 | +2.8 |
QDF | FlexShares Quality Dividend Index Fund | 0.0 | 37 | 28 | 6.2 | +1.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 20 | 6.6 | +1.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 59 | 8.4 | +3.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 35 | 7.3 | +2.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 36 | 6.4 | +1.8 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.0 | 37 | 28 | 5.9 | +1.2 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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