Sprott Energy Transition Materials ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 208.7x P/Sales
ratio		 4.9x
P/BV
ratio		 3.3x Div.
yield		 0.7%


  • 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) $522
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 100
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
FREEPORT-MCMORAN COPPER 5.8 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 5.4 %
CAMECO CORP 4.7 %
LYNAS CORPORATION LIMITED 4.5 %
PILBARA MINERALS LIMITED 3.8 %
TECK RESOURCES LTD-CLS B 3.6 %
ALBEMARLE CORP 3.4 %
CIA DE MINAS BUENAVENTUR-ADR 3.3 %
URANIUM ENERGY CORP 3.2 %
QUIMICA Y MINERA CHIL-SP ADR 3.2 %
Total 40.9 %

TOP COUNTRY EXPOSURE
CANADA 29.7 %
UNITED STATES 21.5 %
AUSTRALIA 19.0 %
KAZAKHSTAN 5.4 %
PERU 3.7 %
CHILE 3.2 %
BRITAIN 3.0 %
HONG KONG 2.3 %
POLAND 1.5 %
INDONESIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 82.9% -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 2.07 31%
MSCI EAFE 1.74 34%
MSCI Emg. Mkts. 1.30 41%

Technical Indicators
Recent close $29.22
30d moving avg. $31.14
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 167
Turnover 0.9%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 2.0%


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 21.0 54 11 3.6 +1.6
ICOP iShares Copper and Metals Mining ETF 20.9 47 18 5.9 +3.9
COPA Themes Copper Miners ETF 20.2 35 30 3.2 +1.2
BATT Amplify Lithium & Battery Technology ETF 20.1 59 6 2.2 +0.1
COPX Global X Copper Miners ETF 19.8 65 0 4.5 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 18.6 61 4 2.0 -0.0
ION ProShares S&P Global Core Battery Metals ETF 17.0 58 7 6.9 +4.9
LITP Sprott Lithium Miners ETF 16.0 65 0 1.3 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 15.5 39 26 8.6 +6.6
XME State Street SPDR S&P Metals & Mining ETF 13.6 35 30 5.9 +3.9
URA Global X Uranium ETF 13.5 69 -4 1.1 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 12.8 35 30 3.6 +1.6
ILIT iShares Lithium Miners and Producers ETF 12.0 47 18 4.4 +2.4
LIT Global X Lithium & Battery Tech ETF 11.9 75 -10 5.8 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.6 72 -7 2.6 +0.6
AGMI Themes Silver Miners ETF 11.0 35 30 4.5 +2.5
IYM iShares U.S. Basic Materials ETF 10.5 40 25 4.6 +2.6
SIL Global X Silver Miners ETF 10.3 65 0 2.1 +0.1
GDXJ VanEck Junior Gold Miners ETF 10.2 52 13 3.4 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 10.1 69 -4 0.6 -1.4
IDRV iShares Self-driving EV & Tech ETF 8.9 47 18 1.5 -0.5
URNJ Sprott Junior Uranium Miners ETF 8.9 80 -15 -5.3 -7.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.6 60 5 4.3 +2.3
FMAT Fidelity MSCI Materials Index ETF 8.4 8 57 5.1 +3.1
FXZ First Trust Materials AlphaDEX Fund 7.8 61 4 7.0 +5.0
VAW Vanguard Materials ETF 7.8 9 56 5.1 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 25 5.5 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 7 -2.0 -4.0
URAN Themes Uranium & Nuclear ETF 7.2 35 30 1.2 -0.9
XLB Materials Select Sector SPDR 7.0 8 57 5.5 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 6.6 59 6 4.5 +2.4
AFK VanEck Africa Index ETF 6.1 98 -33 11.7 +9.6
MXI iShares Global Materials ETF 6.0 41 24 6.2 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 26 8.6 +6.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -3 3.5 +1.5
GDX VanEck Gold Miners ETF 5.3 51 14 3.4 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 26 1.2 -0.8
IGE iShares North American Natural Resources ETF 5.1 41 24 5.8 +3.8
NANR SPDR S&P North American Natural Resources ETF 5.1 35 30 6.5 +4.5
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 20 2.0 0.0
SLVP iShares MSCI Global Silver Miners ETF 4.9 39 26 4.7 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -5 2.6 +0.6
OTGL OTG Latin America ETF 4.5 269 -204 7.8 +5.8
CGXU Capital Group International Focus Equity ETF 4.4 54 11 3.9 +1.9
AUAU Global X Gold Miners ETF 4.4 35 30 3.0 +1.0
HAP VanEck Natural Resources ETF 4.2 50 15 6.8 +4.8
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -14 8.8 +6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 30 1.0 -1.0
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -1 -3.2 -5.2
SAMM Strategas Macro Momentum ETF 4.0 66 -1 3.9 +1.9
ILF iShares Latin America 40 ETF 3.8 48 17 9.6 +7.6
GPT Intelligent Alpha Atlas ETF 3.7 69 -4 6.1 +4.1
FTWO Strive FAANG 2.0 ETF 3.6 49 16 4.0 +2.0
GNR SPDR S&P Global Natural Resources ETF 3.6 40 25 8.6 +6.6
NIKL Sprott Nickel Miners ETF 3.5 75 -10 9.8 +7.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 5 7.9 +5.9
ACES ALPS Clean Energy ETF 3.4 55 10 -2.9 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -45 3.2 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 16 4.5 +2.5
TNUK Tortoise Nuclear Renaissance ETF 3.3 75 -10 0.9 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 19 7.9 +5.9
GOEX Global X Gold Explorers ETF 3.1 65 0 2.5 +0.5
ICAP InfraCap Equity Income Fund ETF 2.7 171 -106 4.5 +2.5
TMAT Main Thematic Innovation ETF 2.5 164 -99 -2.0 -4.0
BIBL Inspire 100 ETF 2.4 35 30 4.1 +2.1
SGRT SMART Earnings Growth 30 ETF 2.4 59 6 2.6 +0.5
ACEP ARS Core Equity ETF 2.4 45 20 4.0 +2.0
STRN SMART Trend 25 ETF 2.4 59 6 2.5 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 31 3.5 +1.5
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -10 7.4 +5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.2 75 -10 2.0 +0.0
FLAU Franklin FTSE Australia ETF 2.2 9 56 5.8 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 26 1.1 -0.9
ECML Euclidean Fundamental Value ETF 2.1 95 -30 8.6 +6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -10 6.1 +4.1
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 40 5.9 +3.9
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.4 +4.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -5 7.0 +5.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 9.1 +7.1
SWP SWP Growth & Income ETF 1.8 99 -34 4.4 +2.4
PTL Inspire 500 ETF 1.7 9 56 4.5 +2.5
IDX VanEck Indonesia Index ETF 1.7 57 8 10.2 +8.2
YNOT Horizon Digital Frontier ETF 1.7 75 -10 2.8 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 5 2.6 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 16 4.7 +2.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 40 3.7 +1.7
COPJ Sprott Junior Copper Miners ETF 1.7 75 -10 -1.5 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 52 1.7 -0.3
PBD Invesco Global Clean Energy ETF 1.6 75 -10 0.4 -1.7
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -20 3.7 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 46 5.3 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 5 4.7 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -14 7.6 +5.6
EMM Global X Emerging Markets ex-China ETF 1.5 75 -10 5.0 +3.0
EPOL iShares MSCI Poland ETF 1.5 59 6 8.7 +6.7
GVAL Cambria Global Value ETF 1.5 68 -3 8.6 +6.6
FLCA Franklin FTSE Canada ETF 1.5 9 56 5.4 +3.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 15 3.9 +1.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -20 6.5 +4.4
GWX SPDR S&P International Small Cap ETF 1.4 40 25 6.1 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -5 6.9 +4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 4.9 +2.9
EWC iShares MSCI Canada ETF 1.4 50 15 5.0 +3.0
BUL Pacer US Cash Cows Growth ETF 1.4 60 5 3.4 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 36 7.0 +5.0
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -20 1.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 59 3.3 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 0 4.8 +2.8
EWA iShares MSCI Australia ETF 1.3 50 15 5.3 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -15 7.1 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 30 4.6 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 9 6.8 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 50 5.0 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -10 2.1 +0.1
CVAR Cultivar ETF 1.2 87 -22 7.0 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 53 5.3 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 5 6.6 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 10.7 +8.7
STXM Strive Mid-Cap ETF 1.2 18 47 5.9 +3.9
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 40 5.2 +3.2
PRAY FIS Christian Stock Fund 1.1 69 -4 4.1 +2.0
ABFL Abacus FCF Leaders ETF 1.1 59 6 3.8 +1.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 3.7 +1.7
BLES Inspire Global Hope ETF 1.0 61 4 5.7 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 3.9 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -10 6.6 +4.5
DFIS Dimensional International Small Cap ETF 1.0 39 26 6.2 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 16 6.1 +4.1
LIVR Intelligent Livermore ETF 1.0 69 -4 3.1 +1.0
QUVU Hartford Quality Value ETF 1.0 46 19 5.3 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 6.1 +4.0
AVDS Avantis International Small Cap Equity ETF 1.0 30 35 6.1 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 1.8 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 16 6.2 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 16.8 +14.8
AVDV Avantis International Small Cap Value ETF 0.9 36 29 7.9 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 29 6.1 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 13 5.0 +3.0
AKAF The Frontier Economic Fund 0.9 20 45 5.3 +3.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 58 1.3 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -14 4.1 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 8.4 +6.4
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 33 6.5 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 5 6.2 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 30 4.3 +2.3
EQL Alps Equal Sector Weight ETF 0.8 25 40 5.1 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 6.2 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 18 4.9 +2.9
CGIE Capital Group International Equity ETF 0.8 54 11 4.6 +2.6
PIEL Pacer International Export Leaders ETF 0.8 60 5 4.1 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 58 5.2 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 47 6.7 +4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 32 6.3 +4.3
DISV Dimensional International Small Cap Value ETF 0.8 42 23 8.1 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 41 5.6 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 29 4.2 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.1 +3.1
DXIV Dimensional International Vector Equity ETF 0.7 34 31 6.6 +4.6
AVIV Avantis International Large Cap Value ETF 0.7 25 40 6.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 3.6 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 6.6 +4.6
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 5.9 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 55 4.1 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 5.7 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 50 4.1 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 48 4.1 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 5.1 +3.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 18 4.1 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 6 9.9 +7.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -15 3.8 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 6.8 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 5.4 +3.4
CGDG Capital Group Dividend Growers ETF 0.7 47 18 5.1 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 7.3 +5.3
GVLU Gotham 1000 Value ETF 0.7 50 15 8.0 +6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 17 8.8 +6.8
TAX Cambria Tax Aware ETF 0.7 49 16 4.1 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 6.2 +4.2
AVDE Avantis International Equity ETF 0.6 23 42 6.2 +4.2
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 4.8 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 15 3.8 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 6.5 +4.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 50 5.3 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 0 8.0 +6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 50 5.8 +3.8
DFIV Dimensional International Value ETF 0.6 27 38 7.7 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -41 9.7 +7.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 43 5.9 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 35 3.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.1 +3.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 6.0 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 27 7.9 +5.9
WWJD Inspire International ETF 0.6 80 -15 6.4 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 6.0 +4.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 1.6 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 45 4.6 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 1 1.3 -0.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 5.3 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.6 9 56 6.7 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 26 6.3 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 47 6.3 +4.3
JAVA JPMorgan Active Value ETF 0.6 44 21 5.3 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 4.9 +2.8
SMMD iShares Russell 2500 ETF 0.5 15 50 5.4 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 35 4.7 +2.7
EWU iShares MSCI United Kingdom ETF 0.5 50 15 7.2 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 7.7 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 57 6.5 +4.5
FDMO Fidelity Momentum Factor ETF 0.5 15 50 2.5 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.4 +3.4
DAK Dakota Active Equity ETF 0.5 43 22 3.8 +1.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -4 0.9 -1.1
IPOS Renaissance International IPO ETF 0.5 80 -15 0.0 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.6 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 52 3.0 +1.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 18 1.8 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 53 5.8 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 37 5.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.7 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 35 2.6 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 37 2.1 +0.1
GQI Natixis Gateway Quality Income ETF 0.5 34 31 4.6 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 33 3.9 +1.9
XT iShares Exponential Technologies ETF 0.5 46 19 4.0 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 10 4.2 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 39 5.4 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 42 5.3 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 42 5.8 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 5.9 +3.9
VB Vanguard Small-Cap ETF 0.5 5 60 5.1 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 47 6.0 +4.0
OEI Optimized Equity Income ETF 0.4 75 -10 3.6 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 60 6.0 +4.0
WCEO Hypatia Women CEO ETF 0.4 85 -20 4.5 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 62 6.0 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 9.6 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 58 6.0 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.0 +3.0
PSC Principal U.S. Small-Cap ETF 0.4 38 27 3.5 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 23 4.1 +2.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 56 5.5 +3.5
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.2 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 23 3.6 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 9.1 +7.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.6 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.2 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 7.0 +5.0
FMKT The Free Markets ETF 0.4 76 -11 4.2 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 3.4 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.1 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.4 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 34 5.4 +3.4
BFOR ALPS Barron's 400 ETF 0.4 65 0 21.3 +19.3
DWMF WisdomTree International Multifactor Fund 0.4 38 27 6.8 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.1 +3.1
BKIE BNY Mellon International Equity ETF 0.4 4 61 17.9 +15.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 5.5 +3.5
IWX iShares Russell Top 200 Value ETF 0.4 20 45 4.8 +2.8
AVUQ Avantis U.S. Quality ETF 0.4 15 50 3.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 5.0 +3.0
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.6 +3.6
CGGR Capital Group Growth ETF 0.4 39 26 2.7 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 5.7 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 50 2.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.0 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.3 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 5.9 +3.9
TMFX Motley Fool Next Index ETF 0.4 50 15 2.9 +0.9
VPL Vanguard FTSE Pacific ETF 0.4 7 58 5.3 +3.3
IWC iShares Micro-Cap ETF 0.4 60 5 -1.3 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.0 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.3 +3.3
IUS Invesco RAFI Strategic US ETF 0.4 19 46 5.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.0 +2.0
SMIN iShares MSCI India Small Cap ETF 0.4 79 -14 3.3 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 4.8 +2.8
SFY SoFi Select 500 ETF 0.4 0 65 3.8 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 8.2 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 7.1 +5.1
EIDO iShares MSCI Indonesia ETF 0.4 59 6 11.1 +9.1
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.1 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.6 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 4.8 +2.8
AVES Avantis Emerging Markets Value ETF 0.4 36 29 9.2 +7.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 5.8 +3.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.2 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 4.9 +2.9
SCHF Schwab International Equity ETF 0.4 6 59 5.9 +3.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 6 12.2 +10.2
BRF VanEck Brazil Small-Cap ETF 0.4 66 -1 11.9 +9.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 58 5.6 +3.6
IVE iShares S&P 500 Value ETF 0.4 18 47 5.5 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 13.0 +11.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -15 6.9 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 5.9 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -25 3.2 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.6 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 50 6.0 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -1 7.5 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 2.1 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 4.9 +2.8
VSGX Vanguard ESG International Stock ETF 0.3 10 55 6.6 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 5.5 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 8.5 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 5 5.6 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 5.3 +3.3
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.7 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 6.7 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 5.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 2.2 +0.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.0 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 8.3 +6.3
BRAZ Global X Brazil Active ETF 0.3 75 -10 10.4 +8.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -4 7.8 +5.7
VTV Vanguard Value ETF 0.3 4 61 5.6 +3.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -4 8.1 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 4.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.2 +3.2
AVUS Avantis U.S. Equity ETF 0.3 15 50 4.7 +2.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 3.8 +1.8
RSSL Global X Russell 2000 ETF 0.3 8 57 2.6 +0.6
IWM iShares Russell 2000 ETF 0.3 19 46 2.5 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.2 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.4 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.3 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.0 +3.0
FVAL Fidelity Value Factor ETF 0.3 15 50 5.9 +3.9
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.7 +0.6
GLIN VanEck India Growth Leaders ETF 0.3 77 -12 5.5 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 5.9 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 54 6.8 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 8.5 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 7.3 +5.3
FQAL Fidelity Quality Factor ETF 0.3 15 50 4.9 +2.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 27 7.8 +5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.7 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 55 4.4 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 56 4.9 +2.9
TPIF Timothy Plan International ETF 0.3 62 3 5.6 +3.6
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.2 +1.2
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.7 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.4 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 8.5 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 49 6.8 +4.8
VTWO Vanguard Russell 2000 ETF 0.3 7 58 2.7 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 3.7 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 41 5.8 +3.8
MCHI iShares MSCI China ETF 0.3 59 6 20.6 +18.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 5.6 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 5.9 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 16 7.7 +5.7
RVRB Reverb ETF 0.3 30 35 3.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.7 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.7 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 43 4.2 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 56 3.6 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 3.1 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.2 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.4 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 4.5 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 4.0 +2.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 6.8 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 5.8 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 10.3 +8.3
VIDI Vident International Equity Strategy ETF 0.3 61 4 8.4 +6.4
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 7.2 +5.2
ASEA Global X FTSE Southeast Asia ETF 0.3 65 0 5.2 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.0 +5.0
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.5 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.1 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 23 8.1 +6.0
VXF Vanguard Extended Market ETF 0.3 5 60 3.7 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.3 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 3.9 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.2 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 40 4.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 3.8 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.2 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 32 6.9 +4.9
ACVF American Conservative Values ETF 0.3 75 -10 3.8 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -10 7.9 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 24 5.0 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.5 +3.5
STXV Strive 1000 Value ETF 0.3 18 47 6.6 +4.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 15.1 +13.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 4.2 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.3 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 5.7 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 23 5.8 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 5.8 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.2 +2.2
VT Vanguard Total World Stock ETF 0.2 6 59 5.1 +3.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 5.5 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.6 +2.6
USEW Cambria US EW ETF 0.2 30 35 4.1 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.2 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 6.9 +4.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 6.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 6.0 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.4 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 7.8 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.2 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 4.9 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 6.9 +4.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 6.1 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 6.8 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 6.2 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.8 +4.8
VOTE TCW Transform 500 ETF 0.2 5 60 4.2 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 18 7.2 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.4 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -15 7.8 +5.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 9.7 +7.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.4 +2.4
GXC SPDR S & P China ETF 0.2 59 6 19.1 +17.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.3 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.2 +2.2
IWR iShares Russell Midcap ETF 0.2 19 46 5.3 +3.2
SDY State Street SPDR S&P Dividend ETF 0.2 35 30 5.9 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 4.3 +2.3
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.7 +2.7
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.3 +4.3
QINT American Century Quality Diversified International ETF 0.2 39 26 6.6 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 4.4 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 14.3 +12.3
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 +2.1
VDE Vanguard Energy ETF 0.2 9 56 6.7 +4.7
IWV iShares Russell 3000 ETF 0.2 20 45 4.1 +2.0
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.2 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.5 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 45 0.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.0 +2.0
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.3 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.4 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 4.9 +2.9
AVSD Avantis Responsible International Equity ETF 0.2 23 42 5.9 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.5 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.6 +3.6
DIHP Dimensional International High Profitability ETF 0.2 29 36 5.8 +3.8
IWB iShares Russell 1000 ETF 0.2 15 50 4.2 +2.2
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.3 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.4 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.2 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -30 -0.5 -2.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.4 +2.4
SPEU SPDR Portfolio Europe ETF 0.2 7 58 6.5 +4.5
IWL iShares Russell Top 200 ETF 0.2 15 50 4.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.4 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.5 +2.5
RAUS RACWI US ETF 0.2 15 50 4.2 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 29 5.1 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 6.2 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 12.6 +10.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.1 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.3 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 45 5.6 +3.6
URTH iShares MSCI World ETF 0.2 24 41 4.4 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 4.9 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.2 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -10 5.2 +3.2
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.2 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.2 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 40 9.2 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.2 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 7.4 +5.4
ULVM VictoryShares US Value Momentum ETF 0.2 20 45 5.9 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.3 +3.3
VGK Vanguard FTSE Europe ETF 0.2 6 59 6.5 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.9 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.2 +2.2
SCHK Schwab 1000 Index ETF 0.2 5 60 4.3 +2.3
MGC Vanguard Mega Cap ETF 0.2 7 58 4.0 +2.0
EQIN Columbia US Equity Income ETF 0.2 35 30 6.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 50 6.4 +4.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 30 8.0 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 56 4.4 +2.4
APIE ActivePassive International Equity ETF 0.2 45 20 6.4 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.4 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.0 +2.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.3 +2.3
BKF iShares MSCI BIC ETF 0.2 69 -4 14.8 +12.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 6.1 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.3 +2.3
VOO Vanguard S&P 500 ETF 0.2 3 62 4.3 +2.3
SPY SPDR S&P 500 ETF 0.2 9 56 4.2 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.3 +2.3
IVV iShares Core S&P 500 ETF 0.2 3 62 4.3 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 30 5.6 +3.6
EFA iShares MSCI EAFE ETF 0.2 35 30 5.7 +3.7
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.1 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 4.3 +2.2
PBUS Invesco MSCI USA ETF 0.2 4 61 4.3 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.1 +2.1
GXLC Global X U.S. 500 ETF 0.2 2 63 4.1 +2.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.6 +3.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 4.0 +2.0
STXG Strive 1000 Growth ETF 0.2 18 47 3.3 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.0 +2.0
TTAI FCF International Quality ETF 0.2 59 6 6.9 +4.9
FLCH Franklin FTSE China ETF 0.2 19 46 18.3 +16.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 41 6.9 +4.9
FRGN Horizon International Equity ETF 0.1 75 -10 7.9 +5.9
VBR Vanguard Small Cap Value ETF 0.1 7 58 7.6 +5.6
VV Vanguard Large-Cap ETF 0.1 4 61 4.2 +2.2
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -14 3.4 +1.4
ISMD Inspire Small/Mid Cap ETF 0.1 54 11 4.8 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 3.8 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 7.7 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 7.7 +5.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.7 +5.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 2 10.4 +8.4
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.0 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.6 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.7 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 55 7.7 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.1 +4.1
IEV iShares Europe ETF 0.1 67 -2 5.9 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.0 +3.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.3 +1.3
DWM WisdomTree International Equity Fund 0.1 48 17 5.6 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.6 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.3 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.5 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.8 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.6 +3.6
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.4 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 24.9 +22.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.8 +2.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 15 2.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.7 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 7.7 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.5 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.3 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 45 7.2 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.3 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.4 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.9 +5.8
IFRA iShares U.S. Infrastructure ETF 0.1 30 35 5.5 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.8 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 +2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.6 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.2 +6.2
FLIN Franklin FTSE India ETF 0.1 19 46 4.1 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 6.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.4 +2.4
PEXL Pacer US Export Leaders ETF 0.1 60 5 3.2 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.3 +7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -15 7.1 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 9.1 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 13 6.4 +4.3
TEXN iShares Texas Equity ETF 0.1 20 45 5.2 +3.2
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.2 +3.2
EBI Longview Advantage ETF 0.1 35 30 5.9 +3.8
ILCV iShares Morningstar Value ETF 0.1 4 61 5.2 +3.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.0 +2.9
PFM Invesco Dividend Achievers ETF 0.1 53 12 4.6 +2.6
FENI Fidelity Enhanced International ETF 0.1 28 37 5.8 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 7.2 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.9 +2.9
GLOF iShares Global Equity Factor ETF 0.1 20 45 5.6 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -5 4.1 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 9.6 +7.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -2.0
OPTZ Optimize Strategy Index ETF 0.1 50 15 3.5 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 58 5.8 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 7.5 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 5.3 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.0 +3.0
XLSR State Street US Sector Rotation ETF 0.0 70 -5 4.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.1 +3.1
GEW Cambria Global EW ETF 0.0 29 36 5.4 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 3.7 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.8 +6.8
STXK Strive Small-Cap ETF 0.0 18 47 5.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.3 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.2 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.9 +4.9
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.6 +4.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.5 +7.5
DIVB iShares Core Dividend ETF 0.0 5 60 6.6 +4.6
EPI WisdomTree India Earnings Fund 0.0 85 -20 5.2 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.0 49 16 6.8 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 33 7.8 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 5.2 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 55 4.7 +2.7
IWN iShares Russell 2000 Value ETF 0.0 24 41 4.5 +2.5
DTH WisdomTree International High Dividend Fund 0.0 58 7 7.2 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 42 3.0 +1.0
INTF iShares International Equity Factor ETF 0.0 15 50 6.5 +4.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 3.9 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 46 15.5 +13.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.9 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 3.8 +1.8
JIG JPMorgan International Growth ETF 0.0 55 10 3.7 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.0 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 8.3 +6.3
ZIG Acquirers Fund 0.0 84 -19 20.7 +18.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 5.4 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -4 6.8 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 4.4 +2.4

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

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RESULTS & ESTIMATES

  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 3.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.0 %
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.