Sprott Energy Transition Materials ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
24.2x P/Sales
ratio
2.9x
P/BV
ratio
2.0x Div.
yield
1.7%


  • 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) $12
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 72
Wgt avg mkt cap (mns) $13,517
Large cap (>$10bn) 35.4%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 26.4%
Developed mkts 89.0%
Emerging mkts 11.0%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 5.7 %
CAMECO CORP 5.0 %
LYNAS CORPORATION LIMITED 4.1 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.1 %
PILBARA MINERALS LIMITED 3.9 %
MP MATERIALS CORP CLASS A 3.8 %
ALBEMARLE CORP 3.8 %
ANTOFAGASTA PLC 3.8 %
QUIMICA Y MINERA CHIL-SP ADR 3.7 %
URANIUM ENERGY CORP 3.5 %
Total 41.4 %

TOP COUNTRY EXPOSURE
CANADA 26.3 %
UNITED STATES 21.0 %
AUSTRALIA 19.0 %
KAZAKHSTAN 4.1 %
BRITAIN 3.9 %
CHILE 3.8 %
INDONESIA 3.4 %
HONG KONG 1.8 %
FRANCE 1.7 %
POLAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 17.1% -- -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 19%
MSCI EAFE 0.95 37%
MSCI Emg. Mkts. 1.12 48%

Technical Indicators
Recent close $17.51
30d moving avg. $19.00
Annualized volatility 22.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.9%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $2,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SETM
Ticker Fund
Name
Overlap1
vs SETM
(%)
Expense
ratio
(bp)
Savings
vs SETM
(bp)
ALTAR
Score™
(%)
ALTAR
vs SETM
(%)
GMET VanEck Green Metals ETF 34.7 63 2 10.4 +4.7
DMAT Global X Disruptive Materials ETF 31.3 59 6 11.3 +5.7
COPX Global X Copper Miners ETF 22.9 65 0 7.5 +1.9
REMX VanEck Rare Earth/Strategic Metals ETF 22.8 54 11 12.5 +6.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 22.0 85 -20 8.6 +3.0
ION ProShares S&P Global Core Battery Metals ETF 21.9 58 7 12.4 +6.8
NLR VanEck Uranium+Nuclear Energy ETF 19.5 61 4 3.9 -1.7
LITP Sprott Lithium Miners ETF 15.8 65 0 14.4 +8.8
URNJ Sprott Junior Uranium Miners ETF 15.4 80 -15 -1.8 -7.4
LIT Global X Lithium & Battery Tech ETF 15.2 75 -10 13.0 +7.4
XME SPDR S&P Metals & Mining ETF 12.8 35 30 7.2 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 12.6 39 26 11.5 +5.9
BATT Amplify Lithium & Battery Technology ETF 12.4 59 6 -0.8 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.5 72 -7 2.2 -3.5
URA Global X Uranium ETF 10.3 69 -4 2.8 -2.8
BNE Blue Horizon BNE ETF 9.3 87 -22 4.9 -0.7
IYM iShares U.S. Basic Materials ETF 9.0 40 25 6.8 +1.2
FXZ First Trust Materials AlphaDEX Fund 8.4 61 4 10.2 +4.6
NANR SPDR S&P North American Natural Resources ETF 8.3 35 30 7.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.4 40 25 7.6 +2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 7.3 61 4 16.6 +11.0
FTWO Strive FAANG 2.0 ETF 7.0 49 16 4.8 -0.8
XLB Materials Select Sector SPDR Fund 6.9 9 56 5.8 +0.2
VAW Vanguard Materials ETF 6.4 10 55 6.5 +0.9
COPJ Sprott Junior Copper Miners ETF 6.2 75 -10 10.8 +5.2
AFK VanEck Africa Index ETF 6.0 98 -33 9.1 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 7 0.2 -5.4
GDXJ VanEck Junior Gold Miners ETF 5.8 52 13 4.9 -0.8
FMAT Fidelity MSCI Materials Index ETF 5.7 8 57 6.6 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -3 3.2 -2.4
NIKL Sprott Nickel Miners ETF 5.3 75 -10 8.7 +3.1
EPU iShares MSCI Peru and Global Exposure ETF 5.0 59 6 5.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 20 4.5 -1.1
SIL Global X Silver Miners ETF 4.9 65 0 2.6 -3.0
IDRV iShares Self-driving EV & Tech ETF 4.8 47 18 -0.2 -5.8
MXI iShares Global Materials ETF 4.6 41 24 6.8 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 30 2.3 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 4.5 69 -4 1.4 -4.2
PBW Invesco WilderHill Clean Energy ETF 4.5 66 -1 -17.7 -23.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 26 -3.5 -9.1
FM iShares Frontier and Select EM ETF 4.4 80 -15 8.7 +3.1
GNR SPDR S&P Global Natural Resources ETF 4.4 40 25 9.9 +4.3
IGE iShares North American Natural Resources ETF 4.0 41 24 7.0 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 5 8.2 +2.6
ACES ALPS Clean Energy ETF 3.7 55 10 -4.6 -10.2
ILF iShares Latin America 40 ETF 3.6 48 17 12.6 +7.0
IDX VanEck Indonesia Index ETF 3.6 57 8 9.3 +3.7
SLVP iShares MSCI Global Silver Miners ETF 3.6 39 26 3.8 -1.8
EQRR ProShares Equities for Rising Rates ETF 3.5 35 30 8.2 +2.6
FRDM Freedom 100 Emerging Markets ETF 3.5 49 16 6.6 +1.0
HAP VanEck Natural Resources ETF 3.4 50 15 10.0 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -5 11.3 +5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 19 9.3 +3.7
EV Mast Global Battery Recycling & Production ETF 2.7 65 0 13.1 +7.5
CGXU Capital Group International Focus Equity ETF 2.7 54 11 4.1 -1.5
GDX VanEck Gold Miners ETF 2.6 51 14 4.9 -0.7
FPXI First Trust International Equity Opportunities ETF 2.5 70 -5 3.5 -2.1
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 16 9.4 +3.8
CAML Congress Large Cap Growth ETF 2.4 66 -1 3.0 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -5 2.5 -3.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 3.9 -1.7
BIBL Inspire 100 ETF 1.9 35 30 4.8 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 26 13.4 +7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 30 6.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -30 1.6 -4.1
EMM Global X Emerging Markets ex-China ETF 1.6 75 -10 3.8 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -15 7.3 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 5 13.8 +8.2
PBD Invesco Global Clean Energy ETF 1.5 75 -10 -3.6 -9.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -14 10.3 +4.7
EPOL iShares MSCI Poland ETF 1.5 59 6 11.1 +5.5
CGDV Capital Group Dividend Value ETF 1.5 33 32 5.6 -0.0
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -124 4.3 -1.3
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 6.3 +0.7
PTL Inspire 500 ETF 1.4 9 56 5.7 +0.1
FIDI Fidelity International High Dividend ETF 1.4 18 47 10.2 +4.6
RING iShares MSCI Global Gold Miners ETF 1.4 39 26 6.0 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 3.2 -2.5
PWV Invesco Large Cap Value ETF 1.3 55 10 8.0 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 9.3 +3.7
EWC iShares MSCI Canada ETF 1.2 50 15 7.1 +1.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 31 8.6 +2.9
FLAU Franklin FTSE Australia ETF 1.2 9 56 5.5 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 58 6.4 +0.8
ASEA Global X FTSE Southeast Asia ETF 1.2 65 0 6.8 +1.2
GWX SPDR S&P International Small Cap ETF 1.1 40 25 6.3 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 35 9.4 +3.8
PRAY FIS Christian Stock Fund 1.1 69 -4 5.8 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 22 5.1 -0.5
VRAI Virtus Real Asset Income ETF 1.1 55 10 8.9 +3.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -14 5.6 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -10 4.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 45 6.0 +0.4
IWC iShares Micro-Cap ETF 1.0 60 5 -4.3 -9.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 5.9 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -5 13.4 +7.8
DFIS Dimensional International Small Cap ETF 1.0 39 26 6.7 +1.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -10 4.8 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 5.2 -0.4
BLES Inspire Global Hope ETF 0.9 61 4 6.3 +0.7
GVAL Cambria Global Value ETF 0.9 68 -3 13.2 +7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -15 13.5 +7.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 34 6.1 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 31 10.9 +5.3
DWCR Arrow DWA Tactical: International ETF 0.9 134 -69 7.6 +2.0
ECNS iShares MSCI China Small-Cap ETF 0.9 59 6 14.2 +8.6
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 46 7.2 +1.6
DISV Dimensional International Small Cap Value ETF 0.8 42 23 9.2 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.3 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 14.0 +8.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 5.4 -0.2
MOO VanEck Agribusiness ETF 0.8 53 12 9.8 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 23 6.4 +0.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 4.2 -1.4
FCA First Trust China AlphaDEX Fund 0.7 80 -15 16.8 +11.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -15 14.2 +8.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -5 11.1 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 16 6.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 5.1 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 16 4.4 -1.2
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 11 3.3 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 25 6.2 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 5.8 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 46 5.6 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 23 5.6 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 7 5.4 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 56 9.7 +4.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 16 2.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 50 7.1 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.5 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 41 6.7 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 45 10.6 +5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -15 8.1 +2.5
IDV iShares International Select Dividend ETF 0.6 51 14 12.6 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 5 8.2 +2.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 8.0 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 7 7.6 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 0 7.1 +1.5
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 35 6.7 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.6 +3.0
OALC OneAscent Large Cap Core ETF 0.5 86 -21 5.6 +0.0
WWJD Inspire International ETF 0.5 80 -15 7.1 +1.5
BRAZ Global X Brazil Active ETF 0.5 75 -10 11.2 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 47 7.6 +1.9
IWX iShares Russell Top 200 Value ETF 0.5 20 45 6.6 +1.0
EWA iShares MSCI Australia ETF 0.5 50 15 5.1 -0.5
SDY SPDR S&P Dividend ETF 0.5 35 30 6.3 +0.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 7.8 +2.2
FMIL Fidelity New Millennium ETF 0.5 59 6 4.4 -1.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.8 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.6 -1.1
XT iShares Exponential Technologies ETF 0.5 46 19 3.8 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 8.4 +2.8
AVDV Avantis International Small Cap Value ETF 0.5 36 29 7.7 +2.1
TPIF Timothy Plan International ETF 0.5 62 3 6.6 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 38 9.1 +3.4
AVIV Avantis International Large Cap Value ETF 0.4 25 40 9.0 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.5 +1.9
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.7 +1.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 8.5 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 6.0 +0.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -14 4.1 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 30 10.2 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 7.1 +1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 12.5 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.2 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.4 -0.2
KRMA Global X Conscious Companies ETF 0.4 43 22 5.6 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 10.4 +4.8
EWU iShares MSCI United Kingdom ETF 0.4 50 15 8.0 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 6.7 +1.1
ILCV iShares Morningstar Value ETF 0.4 4 61 6.6 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 7.7 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 32 8.6 +3.0
IWD iShares Russell 1000 Value ETF 0.4 19 46 6.6 +1.0
VONV Vanguard Russell 1000 Value ETF 0.4 8 57 6.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 35 7.7 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 45 4.8 -0.8
AVDE Avantis International Equity ETF 0.4 23 42 7.8 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.6 +3.0
QINT American Century Quality Diversified International ETF 0.4 39 26 7.3 +1.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 4.1 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 35 6.7 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.9 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 8.0 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 18 5.3 -0.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -10 -0.3 -5.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.8 +5.2
VTV Vanguard Value ETF 0.3 4 61 6.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 4.8 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 9.2 +3.5
VPL Vanguard FTSE Pacific ETF 0.3 8 57 6.8 +1.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 6.6 +1.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 6.9 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 7.2 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.7 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 8.3 +2.7
TTAI FCF International Quality ETF 0.3 59 6 6.9 +1.3
RVRB Reverb ETF 0.3 30 35 4.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 52 9.6 +4.0
FILL iShares MSCI Global Energy Producers ETF 0.3 39 26 10.1 +4.5
BFOR ALPS Barron's 400 ETF 0.3 65 0 6.6 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 35 7.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 7.4 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 6.4 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 6.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 56 6.2 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.6 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 14 6.7 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 6.8 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 4.7 -1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.5 +0.9
DTH WisdomTree International High Dividend Fund 0.3 58 7 10.3 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 6.8 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.7 +1.1
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 6.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 6.9 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 7.5 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 7 8.7 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 2.7 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 4.2 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 10.5 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.6 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 6.0 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.8 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 7.4 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.8 +1.2
AVUS Avantis U.S. Equity ETF 0.3 15 50 5.9 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 36 5.7 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 50 7.4 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.1 +2.5
TRFM AAM Transformers ETF 0.3 49 16 1.1 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.3 -1.3
VSGX Vanguard ESG International Stock ETF 0.2 12 53 6.5 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 45 6.9 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.2 50 15 3.4 -2.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 6.7 +1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 46 7.1 +1.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 55 6.7 +1.1
IVE iShares S&P 500 Value ETF 0.2 18 47 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 61 6.7 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.9 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 5.9 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 0 13.8 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.6 0.0
BKIE BNY Mellon International Equity ETF 0.2 4 61 6.8 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -6 1.0 -4.6
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.2 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 27 7.8 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.5 -0.2
DWM WisdomTree International Equity Fund 0.2 48 17 7.8 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 5.5 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 7.2 +1.6
STXK Strive Small-Cap ETF 0.2 18 47 5.4 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.6 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 6.8 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 31 6.1 +0.4
VXUS Vanguard Total International Stock ETF 0.2 7 58 6.8 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.9 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 4.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.1 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 3.9 -1.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.6 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 7.3 +1.7
FVAL Fidelity Value Factor ETF 0.2 15 50 7.3 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 6.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.8 -0.9
DFIV Dimensional International Value ETF 0.2 27 38 10.1 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 5.5 -0.1
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 -1.0
SFY SoFi Select 500 ETF 0.2 0 65 4.2 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 11.2 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 6.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.9 +0.3
ACVF American Conservative Values ETF 0.2 75 -10 4.1 -1.5
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.6 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.5 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 50 5.7 +0.1
VONE Vanguard Russell 1000 ETF 0.2 8 57 4.9 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.3 +1.7
VT Vanguard Total World Stock ETF 0.2 7 58 5.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 0.2 10 55 4.8 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.8 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.5 +2.9
MGC Vanguard Mega Cap ETF 0.2 7 58 4.7 -0.9
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.2 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.0 +1.4
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.1 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.7 +0.1
VOO Vanguard S&P 500 ETF 0.2 3 62 5.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.7 -0.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 7.3 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.8 -0.8
VV Vanguard Large-Cap ETF 0.2 4 61 4.9 -0.7
URTH iShares MSCI World ETF 0.2 24 41 5.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 4.9 -0.8
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 -0.9
IWB iShares Russell 1000 ETF 0.2 15 50 4.9 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.5 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.7 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 6.4 +0.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 6.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.2 -0.4
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.9 -0.7
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.8 -0.8
VOTE TCW Transform 500 ETF 0.2 5 60 4.9 -0.7
IVV iShares Core S&P 500 ETF 0.2 3 62 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 0.2 9 56 4.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.4 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.0 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.3 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 7.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.0 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 6.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.0 -0.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -15 5.7 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.0 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.5 -3.2
STRV Strive 500 ETF 0.2 5 60 4.9 -0.7
PBUS Invesco MSCI USA ETF 0.2 4 61 5.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.8 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.0 -0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.8 -0.8
STXG Strive 1000 Growth ETF 0.2 18 47 3.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.9 -0.7
VO Vanguard Mid-Cap ETF 0.2 4 61 5.9 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 48 7.5 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 -0.7
SCHK Schwab 1000 Index ETF 0.2 5 60 5.0 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.6 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.5 -0.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.9 -0.7
RSSL Global X Russell 2000 ETF 0.2 8 57 3.6 -2.0
IWM iShares Russell 2000 ETF 0.2 19 46 3.6 -2.1
VTWO Vanguard Russell 2000 ETF 0.2 10 55 3.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.7 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 7.9 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 6.5 +0.9
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.3 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.2 +0.6
STXV Strive 1000 Value ETF 0.2 18 47 7.9 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 6.7 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 4.1 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.5 +1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.7 -0.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.8 +2.2
JGRO JPMorgan Active Growth ETF 0.1 44 21 3.1 -2.5
SMDY Syntax Stratified MidCap ETF 0.1 35 30 6.2 +0.6
CGGR Capital Group Growth ETF 0.1 39 26 3.3 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.0 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.0 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -4 9.0 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.4 -0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.1 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 45 7.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 6 2.7 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.1 +0.5
SCHF Schwab International Equity ETF 0.1 6 59 6.9 +1.3
JAVA JPMorgan Active Value ETF 0.1 44 21 6.3 +0.6
DWMF WisdomTree International Multifactor Fund 0.1 38 27 7.3 +1.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.0 -1.6
AVES Avantis Emerging Markets Value ETF 0.1 36 29 11.7 +6.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 7.7 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.2 +1.6
IVW iShares S&P 500 Growth ETF 0.1 18 47 4.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 61 4.2 -1.4
VIDI Vident International Equity Strategy ETF 0.1 61 4 11.9 +6.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 61 4.2 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.6 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 7.5 +1.9
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 6.5 +0.9
GXC SPDR S&P China ETF 0.1 59 6 8.6 +3.0
IWR iShares Russell Midcap ETF 0.1 19 46 5.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 6.2 +0.6
DIHP Dimensional International High Profitability ETF 0.1 29 36 6.9 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.3 +0.7
VGK Vanguard FTSE Europe ETF 0.1 11 54 6.6 +1.0
IWO iShares Russell 2000 Growth ETF 0.1 24 41 1.5 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 50 1.6 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 2.1 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 6.8 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.3 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 29 6.4 +0.8
VDE Vanguard Energy ETF 0.1 10 55 7.6 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.9 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.3 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 6.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 47 6.6 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 11.1 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.0 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.7 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.2 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.8 +1.2
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.8 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.0 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 6.0 +0.4
MCHI iShares MSCI China ETF 0.1 59 6 8.6 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.4 -2.2
EFA iShares MSCI EAFE ETF 0.1 35 30 6.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.6 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 8.2 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 8.0 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 8.2 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 50 8.2 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.9 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.6 -1.0
EXI iShares Global Industrials ETF 0.1 42 23 4.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 6.8 +1.2
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.7 +1.1
IEV iShares Europe ETF 0.1 67 -2 6.2 +0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.5 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.9 -0.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 8.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 6.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 42 6.7 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.5 +0.9
DEW WisdomTree Global High Dividend Fund 0.1 58 7 9.1 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 6.8 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 6.9 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 2.0 -3.6
VXF Vanguard Extended Market ETF 0.1 6 59 4.2 -1.4
FLCH Franklin FTSE China ETF 0.1 19 46 9.2 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.7 +0.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.1 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.5 -1.1
EFV iShares MSCI EAFE Value ETF 0.1 34 31 9.4 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.8 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 5.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.8 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 5.9 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 50 5.8 +0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.0 -0.6
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.5 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.3 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 7 8.8 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 8.5 +2.9
BKF iShares MSCI BIC ETF 0.1 69 -4 6.9 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 8.2 +2.6
VUG Vanguard Growth ETF 0.1 4 61 3.8 -1.8
DIVB iShares Core Dividend ETF 0.1 5 60 7.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 61 6.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.8 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 48 5.5 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 61 3.9 -1.7
CN Xtrackers MSCI All China Equity ETF 0.0 50 15 9.3 +3.7
HKND Humankind US Stock ETF 0.0 11 54 6.8 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.5 -0.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 18 10.2 +4.6
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.4 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.2 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 6.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 8.5 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 9.2 +3.6
VB Vanguard Small-Cap ETF 0.0 5 60 5.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.3 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 6.8 +1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.4 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.7 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 6.8 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.3 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 18 4.7 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 33 6.0 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.8 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 7.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 4.9 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 6.9 +1.3
SMMD iShares Russell 2500 ETF 0.0 15 50 6.1 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 7.4 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.2 +1.6
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.4 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.7 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 6.7 +1.1
APIE ActivePassive International Equity ETF 0.0 45 20 7.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.4 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 5.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.7 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.5 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.0 +0.4
IPOS Renaissance International IPO ETF 0.0 80 -15 -122.4 -128.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.