Sprott Energy Transition Materials ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 244.6x P/Sales
ratio		 5.8x
P/BV
ratio		 3.9x Div.
yield		 0.6%


  • 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) $647
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 93
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
PILBARA MINERALS LIMITED 6.1 %
FREEPORT-MCMORAN COPPER 5.7 %
LYNAS CORPORATION LIMITED 5.2 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 5.0 %
ALBEMARLE CORP 4.6 %
CAMECO CORP 4.5 %
MP MATERIALS CORP CLASS A 3.7 %
URANIUM ENERGY CORP 3.3 %
FIRST MAJESTIC SILVER CORP 3.2 %
TECK RESOURCES LTD-CLS B 3.2 %
Total 44.5 %

TOP COUNTRY EXPOSURE
CANADA 29.2 %
AUSTRALIA 26.3 %
UNITED STATES 21.2 %
KAZAKHSTAN 5.0 %
BRITAIN 3.2 %
HONG KONG 2.0 %
POLAND 1.6 %
CHINA 1.3 %
PERU 0.9 %
INDONESIA 0.8 %

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.
27.3% 150.2% -- -- 21.7%

Market Correlations
versus... Beta R-squared
S&P500 1.89 25%
MSCI EAFE 1.60 29%
MSCI Emg. Mkts. 1.38 38%

Technical Indicators
Recent close $34.24
30d moving avg. $35.84
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 230
Turnover 1.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 potential alternatives to the Sprott Energy Transition Materials ETF ETF based on the alternatives' overlap in portfolio holdings with SETM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SETM Expense: 65 bp ALTAR Score™: 1.6%


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
(%)
REMX VanEck Rare Earth/Strategic Metals ETF 26.3 54 11 2.4 +0.8
LITP Sprott Lithium Miners ETF 19.7 65 0 0.7 -0.9
ICOP iShares Copper and Metals Mining ETF 19.5 47 18 5.3 +3.7
ION ProShares S&P Global Core Battery Metals ETF 19.5 58 7 5.4 +3.7
COPX Global X Copper Miners ETF 19.1 65 0 4.0 +2.4
COPA Themes Copper Miners ETF 18.9 35 30 2.9 +1.3
BATT Amplify Lithium & Battery Technology ETF 18.1 59 6 1.8 +0.2
LIMI Themes Lithium & Battery Metal Miners ETF 17.5 35 30 2.6 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 17.2 61 4 1.7 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 15.0 39 26 7.6 +6.0
ILIT iShares Lithium Miners and Producers ETF 14.1 47 18 2.9 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.1 72 -7 2.1 +0.5
URA Global X Uranium ETF 12.9 69 -4 0.9 -0.7
IDRV iShares Self-driving EV & Tech ETF 12.1 47 18 1.2 -0.4
XME State Street SPDR S&P Metals & Mining ETF 11.8 35 30 4.9 +3.3
LIT Global X Lithium & Battery Tech ETF 11.3 75 -10 4.7 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.6 60 5 3.8 +2.2
IYM iShares U.S. Basic Materials ETF 10.2 40 25 4.3 +2.7
AGMI Themes Silver Miners ETF 8.3 35 30 4.1 +2.5
URNJ Sprott Junior Uranium Miners ETF 8.2 80 -15 -4.7 -6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 25 5.4 +3.8
XLB Materials Select Sector SPDR 7.9 8 57 5.3 +3.7
URAN Themes Uranium & Nuclear ETF 7.5 35 30 1.1 -0.6
VAW Vanguard Materials ETF 7.5 9 56 4.9 +3.3
FMAT Fidelity MSCI Materials Index ETF 7.4 8 57 4.9 +3.3
GDXJ VanEck Junior Gold Miners ETF 6.5 52 13 3.1 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.2 58 7 -1.7 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 26 8.0 +6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.0 70 -5 6.6 +5.0
MXI iShares Global Materials ETF 5.9 41 24 5.8 +4.2
NANR SPDR S&P North American Natural Resources ETF 5.7 35 30 6.4 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -3 2.8 +1.2
FXZ First Trust Materials AlphaDEX Fund 5.4 61 4 6.4 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 26 1.1 -0.6
IGE iShares North American Natural Resources ETF 5.1 41 24 5.7 +4.1
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 20 1.9 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 4.6 69 -4 0.5 -1.1
SIL Global X Silver Miners ETF 4.5 65 0 1.9 +0.3
HAP VanEck Natural Resources ETF 4.3 50 15 6.7 +5.1
AFK VanEck Africa Index ETF 4.3 98 -33 10.9 +9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 30 0.9 -0.7
NIKL Sprott Nickel Miners ETF 4.2 75 -10 8.6 +7.0
ACES ALPS Clean Energy ETF 4.0 55 10 -2.5 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 16 4.1 +2.5
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -1 -2.7 -4.3
GNR SPDR S&P Global Natural Resources ETF 3.7 40 25 8.5 +6.9
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -14 8.0 +6.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -106 4.4 +2.8
FTWO Strive FAANG 2.0 ETF 3.5 49 16 4.0 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 3.4 59 6 4.3 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -5 2.1 +0.5
TNUK Tortoise Nuclear Renaissance ETF 3.3 75 -10 0.8 -0.8
SAMM Strategas Macro Momentum ETF 3.1 66 -1 3.6 +2.0
CGXU Capital Group International Focus Equity ETF 3.0 54 11 3.6 +2.0
AUAU Global X Gold Miners ETF 2.9 35 30 2.8 +1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 -10 1.8 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 26 0.9 -0.7
GDX VanEck Gold Miners ETF 2.6 51 14 3.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 19 7.7 +6.1
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.2 +4.6
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -10 6.8 +5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -20 -0.8 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -10 5.3 +3.7
FLAU Franklin FTSE Australia ETF 2.3 9 56 5.7 +4.1
BIBL Inspire 100 ETF 2.2 35 30 4.0 +2.4
OTGL OTG Latin America ETF 2.2 269 -204 7.5 +5.9
GPT Intelligent Alpha Atlas ETF 2.2 69 -4 6.1 +4.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 3.5 +1.9
ECML Euclidean Fundamental Value ETF 2.1 95 -30 8.7 +7.1
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -15 7.1 +5.4
ILF iShares Latin America 40 ETF 2.1 48 17 9.5 +7.8
ZIG Acquirers Fund 2.1 84 -19 20.3 +18.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 16 4.4 +2.8
SGRT SMART Earnings Growth 30 ETF 2.1 59 6 2.2 +0.6
STRN SMART Trend 25 ETF 2.1 59 6 2.3 +0.7
ACEP ARS Core Equity ETF 2.1 45 20 3.9 +2.3
CVAR Cultivar ETF 2.0 87 -22 7.1 +5.5
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.3 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 52 1.6 -0.0
SWP SWP Growth & Income ETF 1.8 99 -34 4.2 +2.6
COPJ Sprott Junior Copper Miners ETF 1.7 75 -10 -1.4 -3.0
EWA iShares MSCI Australia ETF 1.7 50 15 5.2 +3.6
FMKT The Free Markets ETF 1.7 76 -11 4.2 +2.6
TMAT Main Thematic Innovation ETF 1.6 164 -99 -1.9 -3.5
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 26 4.3 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 5 4.7 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -14 7.3 +5.7
EPOL iShares MSCI Poland ETF 1.6 59 6 8.7 +7.1
GVAL Cambria Global Value ETF 1.6 68 -3 8.6 +6.9
EMM Global X Emerging Markets ex-China ETF 1.6 75 -10 4.5 +2.9
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -20 1.3 -0.3
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 40 6.0 +4.4
GWX SPDR S&P International Small Cap ETF 1.5 40 25 5.7 +4.1
PTL Inspire 500 ETF 1.5 9 56 4.3 +2.7
YNOT Horizon Digital Frontier ETF 1.5 75 -10 2.5 +0.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -20 6.3 +4.7
EWC iShares MSCI Canada ETF 1.5 50 15 5.0 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 45 8.0 +6.4
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -20 3.6 +2.0
IDX VanEck Indonesia Index ETF 1.4 57 8 10.0 +8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 10.9 +9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -30 -0.6 -2.2
SPIT F/m Emerald Special Situations ETF 1.4 105 -40 -0.7 -2.3
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 15 3.9 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.7 +5.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 1.4 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 53 5.2 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 5.3 +3.7
DISV Dimensional International Small Cap Value ETF 1.3 42 23 8.0 +6.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 6.3 +4.7
FLCA Franklin FTSE Canada ETF 1.3 9 56 5.4 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 33 4.6 +3.0
DFIS Dimensional International Small Cap ETF 1.2 39 26 6.0 +4.4
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 6.0 +4.4
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.2 -1.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 18 3.9 +2.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 3.6 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 5.4 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 18 5.0 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.0 +4.4
PRAY FIS Christian Stock Fund 1.1 69 -4 3.9 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 0 4.4 +2.8
ABFL Abacus FCF Leaders ETF 1.0 59 6 3.7 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 29 5.8 +4.2
BLES Inspire Global Hope ETF 1.0 61 4 5.7 +4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -10 5.9 +4.3
LIVR Intelligent Livermore ETF 1.0 69 -4 3.0 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 50 5.0 +3.4
IWC iShares Micro-Cap ETF 1.0 60 5 -1.3 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 5 5.9 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 3.8 +2.2
TAX Cambria Tax Aware ETF 0.9 49 16 4.0 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 6.1 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 13 5.0 +3.4
YOKE Yoke Core ETF 0.9 42 23 3.5 +1.9
IBAT iShares Energy Storage & Materials ETF 0.9 47 18 1.5 -0.1
STXM Strive Mid-Cap ETF 0.9 18 47 5.8 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 34 5.4 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 7.5 +5.9
PIEL Pacer International Export Leaders ETF 0.8 60 5 3.9 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 41 5.6 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 61 5.5 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.2 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 5.9 +4.3
EQL Alps Equal Sector Weight ETF 0.8 25 40 5.1 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 3.2 +1.6
ECNS iShares MSCI China Small-Cap ETF 0.8 59 6 9.1 +7.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.0 +4.3
VAMO Cambria Value & Momentum ETF 0.8 61 4 5.1 +3.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.2 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -45 3.0 +1.4
AVDV Avantis International Small Cap Value ETF 0.8 36 29 7.7 +6.1
DXIV Dimensional International Vector Equity ETF 0.8 34 31 6.5 +4.9
CGIE Capital Group International Equity ETF 0.8 54 11 4.5 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 25 6.0 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 5.6 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.7 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 33 6.4 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 6.7 +5.0
JAVA JPMorgan Active Value ETF 0.7 44 21 5.4 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 5.0 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 6.7 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 6.2 +4.6
XT iShares Exponential Technologies ETF 0.7 46 19 3.8 +2.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 -1 11.0 +9.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 6 11.6 +10.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 3.5 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 1.7 +0.1
AVIV Avantis International Large Cap Value ETF 0.7 25 40 6.9 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 4.7 +3.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 50 5.2 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 10 3.8 +2.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 5.9 +4.3
DFIV Dimensional International Value ETF 0.6 27 38 7.7 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 45 4.5 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.1 +2.5
CGDG Capital Group Dividend Growers ETF 0.6 47 18 5.1 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.1 +3.5
AVDE Avantis International Equity ETF 0.6 23 42 6.2 +4.6
AIEQ AI Powered Equity ETF 0.6 75 -10 3.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 5.1 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 20 9.4 +7.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 43 5.9 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 50 5.5 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 35 4.5 +2.9
EWU iShares MSCI United Kingdom ETF 0.6 50 15 7.1 +5.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 15 3.7 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 57 6.2 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 32 5.8 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.1 +3.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 56 5.4 +3.8
TMFX Motley Fool Next Index ETF 0.5 50 15 2.9 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 32 6.7 +5.1
WWJD Inspire International ETF 0.5 80 -15 6.2 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 23 3.5 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 5.2 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 7.9 +6.3
DAK Dakota Active Equity ETF 0.5 43 22 3.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 4.8 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.1 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 6.4 +4.8
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.5 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 5.6 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.7 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 7.3 +5.7
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 40 7.8 +6.2
CGGR Capital Group Growth ETF 0.5 39 26 2.5 +0.9
SMMD iShares Russell 2500 ETF 0.5 15 50 5.3 +3.7
VPL Vanguard FTSE Pacific ETF 0.5 7 58 5.0 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 50 6.2 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.2 +7.6
VB Vanguard Small-Cap ETF 0.5 5 60 5.1 +3.5
IWX iShares Russell Top 200 Value ETF 0.5 20 45 4.9 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 42 5.3 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 1.2 -0.4
OEI Optimized Equity Income ETF 0.4 75 -10 3.6 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.6 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 5.8 +4.2
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.3 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 8.7 +7.1
GOEX Global X Gold Explorers ETF 0.4 65 0 2.4 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -25 3.5 +1.8
CGV Conductor Global Equity Value ETF 0.4 130 -65 7.5 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 0 7.8 +6.2
WCEO Hypatia Women CEO ETF 0.4 85 -20 4.6 +3.0
FDMO Fidelity Momentum Factor ETF 0.4 15 50 2.4 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.9 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 5.9 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 4.9 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 0.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 5.9 +4.3
SCHF Schwab International Equity ETF 0.4 6 59 5.8 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 33 3.9 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 4.9 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 5 6.4 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 6.9 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 5.8 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.4 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.0 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 53 4.8 +3.2
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.4 +3.8
AVES Avantis Emerging Markets Value ETF 0.4 36 29 8.6 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 5.8 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.5 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 4.8 +3.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 29 3.7 +2.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.3 +3.7
VSGX Vanguard ESG International Stock ETF 0.4 10 55 6.4 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 5.4 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.2 +3.6
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.2 +3.6
EIDO iShares MSCI Indonesia ETF 0.4 59 6 10.9 +9.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -15 6.6 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 5.4 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.3 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.0 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 50 2.2 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.6 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 12.3 +10.7
IVE iShares S&P 500 Value ETF 0.4 18 47 5.5 +3.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 58 5.6 +4.0
BKIE BNY Mellon International Equity ETF 0.4 4 61 5.9 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 7.6 +6.0
RSSL Global X Russell 2000 ETF 0.4 8 57 2.6 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 4.9 +3.3
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.7 +4.1
SMIN iShares MSCI India Small Cap ETF 0.4 79 -14 3.4 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.4 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 5.7 +4.1
IWM iShares Russell 2000 ETF 0.4 19 46 2.5 +0.9
SFY SoFi Select 500 ETF 0.4 0 65 3.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.2 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 4.8 +3.2
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.5 +4.9
VTV Vanguard Value ETF 0.3 4 61 5.7 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.0 +5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 23 7.3 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -1 6.8 +5.2
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.6 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 7.7 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 4.8 +3.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -4 7.4 +5.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -4 7.1 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 5.8 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 9.8 +8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 7.8 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 7.6 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 6.6 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 2.0 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 7.8 +6.2
VTWO Vanguard Russell 2000 ETF 0.3 7 58 2.7 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.1 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 6.7 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 49 6.4 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.5 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 33 13.7 +12.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 5.9 +4.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 6.8 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.0 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 5.5 +3.8
MCHI iShares MSCI China ETF 0.3 59 6 20.1 +18.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 5.9 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 5.3 +3.7
GLIN VanEck India Growth Leaders ETF 0.3 77 -12 5.3 +3.7
BRAZ Global X Brazil Active ETF 0.3 75 -10 10.5 +8.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -10 -0.7 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.6 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 5.8 +4.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 30 6.0 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 16 7.2 +5.6
TPIF Timothy Plan International ETF 0.3 62 3 5.5 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 45 5.6 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -10 7.9 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 3.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 5.8 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.2 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.6 +1.9
RVRB Reverb ETF 0.3 30 35 3.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.6 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 5.9 +4.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 5.9 +4.3
AVUS Avantis U.S. Equity ETF 0.3 15 50 4.7 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 5.2 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.3 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 4.9 +3.3
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.2 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.2 +2.6
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.4 +0.8
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.4 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 6.4 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 40 4.1 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 55 4.0 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 50 4.0 +2.4
STXV Strive 1000 Value ETF 0.3 18 47 6.7 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 56 4.9 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.3 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 4.0 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 4.4 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.0 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.1 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.2 +5.6
USEW Cambria US EW ETF 0.3 30 35 4.1 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 48 4.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 5.8 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 55 4.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 6.1 +4.5
FVAL Fidelity Value Factor ETF 0.3 15 50 5.9 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 5.8 +4.2
VT Vanguard Total World Stock ETF 0.2 6 59 4.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 5.9 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 8.9 +7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 6.2 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 6.4 +4.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.3 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 5.7 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.2 +2.6
VIDI Vident International Equity Strategy ETF 0.2 61 4 7.9 +6.3
GXC SPDR S & P China ETF 0.2 59 6 18.4 +16.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.2 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 42 5.7 +4.1
BFOR ALPS Barron's 400 ETF 0.2 65 0 4.8 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 3.1 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.5 +2.9
IFRA iShares U.S. Infrastructure ETF 0.2 30 35 5.4 +3.8
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.8 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.4 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.2 +0.6
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.5 +3.9
ACVF American Conservative Values ETF 0.2 75 -10 3.6 +2.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 5.9 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 5.9 +4.3
VDE Vanguard Energy ETF 0.2 9 56 6.8 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 4.8 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 5.9 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 6.1 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.2 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 4.9 +3.3
SPEU SPDR Portfolio Europe ETF 0.2 7 58 6.3 +4.7
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.6 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.5 +3.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.3 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.6 +5.0
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.2 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.1 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 6.6 +5.0
FLCH Franklin FTSE China ETF 0.2 19 46 17.9 +16.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.1 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.2 +1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.0 +2.4
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.6 +6.0
VGK Vanguard FTSE Europe ETF 0.2 6 59 6.4 +4.8
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.1 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.3 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 4.8 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 3.9 +2.2
URTH iShares MSCI World ETF 0.2 24 41 4.3 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 +2.5
VOTE TCW Transform 500 ETF 0.2 5 60 4.1 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.3 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 7.3 +5.7
IWV iShares Russell 3000 ETF 0.2 20 45 4.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.4 +3.8
EFA iShares MSCI EAFE ETF 0.2 35 30 5.6 +4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 30 5.6 +4.0
VXF Vanguard Extended Market ETF 0.2 5 60 3.6 +2.0
RAUS RACWI US ETF 0.2 15 50 4.1 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 55 4.7 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 7.7 +6.1
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.4 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 24 4.5 +2.9
IWN iShares Russell 2000 Value ETF 0.2 24 41 4.6 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 7.7 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 7.8 +6.2
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +2.2
IWR iShares Russell Midcap ETF 0.2 19 46 5.2 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 37 2.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.4 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.0 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 4.8 +3.2
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.1 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.4 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 4.9 +3.3
IWB iShares Russell 1000 ETF 0.2 15 50 4.1 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.1 +2.5
BKF iShares MSCI BIC ETF 0.2 69 -4 14.7 +13.0
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.1 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.1 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.0 +2.4
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.0 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 3.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.8 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 31 5.5 +3.9
GVLU Gotham 1000 Value ETF 0.2 50 15 8.2 +6.6
MGC Vanguard Mega Cap ETF 0.2 7 58 3.9 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.2 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 6.3 +4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.3 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.3 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.3 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.1 +2.5
SPY SPDR S&P 500 ETF 0.2 9 56 4.1 +2.5
VOO Vanguard S&P 500 ETF 0.2 3 62 4.2 +2.6
SCHK Schwab 1000 Index ETF 0.2 5 60 4.2 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 9.9 +8.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 30 8.0 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.3 +4.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 3.9 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 4.8 +3.2
IVV iShares Core S&P 500 ETF 0.2 3 62 4.2 +2.6
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.0 +2.4
FRGN Horizon International Equity ETF 0.2 75 -10 7.5 +5.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.2 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.1 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.1 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.6 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.1 +2.5
AVSD Avantis Responsible International Equity ETF 0.2 23 42 5.9 +4.3
EQIN Columbia US Equity Income ETF 0.2 35 30 6.1 +4.4
GXLC Global X U.S. 500 ETF 0.2 2 63 4.1 +2.4
PEXL Pacer US Export Leaders ETF 0.2 60 5 2.9 +1.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.6 +4.0
TTAI FCF International Quality ETF 0.2 59 6 6.8 +5.2
STXG Strive 1000 Growth ETF 0.2 18 47 3.2 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 29 5.2 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.4 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 45 5.6 +3.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.1 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 43 4.1 +2.5
VV Vanguard Large-Cap ETF 0.1 4 61 4.1 +2.5
ILCV iShares Morningstar Value ETF 0.1 4 61 5.3 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.4 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -14 3.3 +1.7
STRV Strive 500 ETF 0.1 5 60 4.1 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.1 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.0 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.3 +2.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 15 1.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.9 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.1 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.1 +6.5
IEV iShares Europe ETF 0.1 67 -2 5.7 +4.1
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.2 +4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.2 +5.6
DIHP Dimensional International High Profitability ETF 0.1 29 36 5.6 +4.0
APUE ActivePassive U.S. Equity ETF 0.1 45 20 3.9 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.4 +5.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.5 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 5.8 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.8 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 6.8 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.6 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 3.7 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.5 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.3 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.2 +3.6
DWM WisdomTree International Equity Fund 0.1 48 17 5.5 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.5 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.3 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.6 +5.0
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.4 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 8.4 +6.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.1 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 35 2.5 +0.9
TEXN iShares Texas Equity ETF 0.1 20 45 4.9 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.4 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 7.2 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.7 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 8.9 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.2 +4.5
QINT American Century Quality Diversified International ETF 0.1 39 26 6.5 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.3 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -15 6.4 +4.8
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.1 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.4 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 7.6 +6.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.7 +3.1
APIE ActivePassive International Equity ETF 0.1 45 20 6.3 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 6.0 +4.4
OPTZ Optimize Strategy Index ETF 0.1 50 15 3.2 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 6.0 +4.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 8.5 +6.9
FLIN Franklin FTSE India ETF 0.1 19 46 4.1 +2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.0 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 45 7.1 +5.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 3.4 +1.8
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.1 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 6.6 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 18 7.0 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.8 +3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 5 2.4 +0.8
EBI Longview Advantage ETF 0.1 35 30 5.8 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.0 +7.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.1 +0.5
STXK Strive Small-Cap ETF 0.1 18 47 5.0 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 3.6 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.1 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.2 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 5.5 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.4 +6.8
GEW Cambria Global EW ETF 0.0 29 36 5.3 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 3.6 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.3 +7.7
GLOF iShares Global Equity Factor ETF 0.0 20 45 5.5 +3.9
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.6 +3.0
DIVB iShares Core Dividend ETF 0.0 5 60 6.8 +5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.3 +4.7
EPI WisdomTree India Earnings Fund 0.0 85 -20 5.1 +3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 58 5.6 +4.0
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.6 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.1 +4.5
DTH WisdomTree International High Dividend Fund 0.0 58 7 7.2 +5.6
INTF iShares International Equity Factor ETF 0.0 15 50 6.4 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 3.9 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 7.5 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 5.4 +3.8
JIG JPMorgan International Growth ETF 0.0 55 10 3.5 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.8 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -1.6

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 3.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.6 %
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.