Sprott Energy Transition Materials ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 695.8x P/Sales
ratio		 4.8x
P/BV
ratio		 3.4x Div.
yield		 0.4%


  • 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) $208
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 67
Wgt avg mkt cap (mns) $11,510
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 8.6 %
MP MATERIALS CORP CLASS A 6.5 %
ALBEMARLE CORP 6.0 %
FIRST MAJESTIC SILVER CORP 4.4 %
URANIUM ENERGY CORP 4.3 %
LYNAS CORPORATION LIMITED 4.2 %
CAMECO CORP 3.9 %
GANFENG LITHIUM CO., LTD. CLASS H 3.4 %
FREEPORT-MCMORAN COPPER 3.1 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.0 %
Total 47.5 %

TOP COUNTRY EXPOSURE
CANADA 29.3 %
AUSTRALIA 24.8 %
UNITED STATES 22.2 %
CHINA 3.4 %
KAZAKHSTAN 3.0 %
HONG KONG 2.5 %
BRITAIN 2.4 %
POLAND 1.2 %
PERU 0.7 %
INDONESIA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
85.5% 60.2% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 30%
MSCI EAFE 1.30 30%
MSCI Emg. Mkts. 1.40 39%

Technical Indicators
Recent close $27.83
30d moving avg. $26.73
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 188
Turnover 2.5%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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 31.9 54 11 3.4 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 30.1 85 -20 6.2 +4.2
LITP Sprott Lithium Miners ETF 26.3 65 0 1.3 -0.7
GMET VanEck Green Metals ETF 25.4 63 2 7.0 +5.0
DMAT Global X Disruptive Materials ETF 24.0 59 6 6.7 +4.7
ION ProShares S&P Global Core Battery Metals ETF 22.6 58 7 7.1 +5.1
LIMI Themes Lithium & Battery Metal Miners ETF 21.2 35 30 3.9 +1.9
BATT Amplify Lithium & Battery Technology ETF 18.5 59 6 1.9 -0.1
ILIT iShares Lithium Miners and Producers ETF 17.9 47 18 4.3 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 16.9 61 4 1.8 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.0 72 -7 -1.3 -3.3
COPX Global X Copper Miners ETF 15.6 65 0 5.5 +3.5
ICOP iShares Copper and Metals Mining ETF 14.6 47 18 7.2 +5.2
COPA Themes Copper Miners ETF 14.2 35 30 4.3 +2.3
URNJ Sprott Junior Uranium Miners ETF 13.7 80 -15 -2.3 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 13.1 39 26 10.4 +8.4
LIT Global X Lithium & Battery Tech ETF 12.5 75 -10 6.5 +4.5
IDRV iShares Self-driving EV & Tech ETF 11.8 47 18 3.2 +1.2
URA Global X Uranium ETF 11.6 69 -4 1.2 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.5 60 5 5.2 +3.2
XME State Street SPDR S&P Metals & Mining ETF 11.1 35 30 6.9 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.4 68 -3 4.8 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.7 58 7 -2.0 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 9.7 61 4 5.0 +3.0
IYM iShares U.S. Basic Materials ETF 8.3 40 25 6.1 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 25 8.0 +6.0
AGMI Themes Silver Miners ETF 7.7 35 30 3.9 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 26 8.6 +6.6
FXZ First Trust Materials AlphaDEX Fund 6.6 61 4 9.3 +7.3
ACES ALPS Clean Energy ETF 6.0 55 10 -2.5 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 0 2.6 +0.6
XLB The Materials Select Sector SPDR Fund 5.3 8 57 6.4 +4.4
NANR SPDR S&P North American Natural Resources ETF 5.2 35 30 7.8 +5.8
IGE iShares North American Natural Resources ETF 5.1 41 24 7.4 +5.4
URAN Themes Uranium & Nuclear ETF 4.9 35 30 1.4 -0.6
GDXJ VanEck Junior Gold Miners ETF 4.9 52 13 3.3 +1.3
MXI iShares Global Materials ETF 4.9 41 24 7.1 +5.1
VAW Vanguard Materials ETF 4.9 9 56 6.4 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 6 4.1 +2.1
AFK VanEck Africa Index ETF 4.7 98 -33 13.8 +11.8
FMAT Fidelity MSCI Materials Index ETF 4.4 8 57 6.3 +4.3
SIL Global X Silver Miners ETF 4.4 65 0 2.0 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -5 4.1 +2.1
SILJ ETFMG Prime Junior Silver Miners ETF 4.4 69 -4 0.5 -1.5
FTWO Strive FAANG 2.0 ETF 4.2 49 16 4.3 +2.3
PBW Invesco WilderHill Clean Energy ETF 4.1 66 -1 -3.1 -5.1
NIKL Sprott Nickel Miners ETF 3.8 75 -10 9.5 +7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 30 1.3 -0.7
HAP VanEck Natural Resources ETF 3.6 50 15 8.7 +6.7
GNR SPDR S&P Global Natural Resources ETF 3.5 40 25 10.2 +8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -5 7.6 +5.6
ICAP InfraCap Equity Income Fund ETF 3.1 171 -106 4.3 +2.3
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 20 3.1 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 20 1.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 19 9.4 +7.4
EPU iShares MSCI Peru and Global Exposure ETF 3.0 59 6 5.8 +3.8
FMKT The Free Markets ETF 2.9 76 -11 4.3 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 5 5.8 +3.8
SLVP iShares MSCI Global Silver Miners ETF 2.7 39 26 4.5 +2.5
CGXU Capital Group International Focus Equity ETF 2.6 54 11 5.4 +3.4
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.5 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -20 -1.2 -3.2
GDX VanEck Gold Miners ETF 2.2 51 14 3.4 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 4.7 +2.7
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 26 10.0 +8.0
BIBL Inspire 100 ETF 2.1 35 30 5.2 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 8.1 +6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 26 -1.3 -3.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 7.6 +5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 0 -1.3 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -10 9.3 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -30 -0.4 -2.4
ECML Euclidean Fundamental Value ETF 1.8 95 -30 10.0 +8.0
ILF iShares Latin America 40 ETF 1.8 48 17 11.6 +9.6
OTGL OTG Latin America ETF 1.8 269 -204 8.3 +6.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 16 4.6 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -4 7.0 +5.0
SPIT F/m Emerald Special Situations ETF 1.7 105 -40 -0.9 -2.9
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -10 8.8 +6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 15 5.9 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -10 6.3 +4.3
SWP SWP Growth & Income ETF 1.6 99 -34 4.1 +2.1
COPJ Sprott Junior Copper Miners ETF 1.4 75 -10 -0.2 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 6.2 +4.2
EWC iShares MSCI Canada ETF 1.4 50 15 5.7 +3.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 2.0 +0.0
DISV Dimensional International Small Cap Value ETF 1.3 42 23 8.8 +6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.7 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -5 2.2 +0.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 40 7.0 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 16 5.0 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 6.1 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -15 9.8 +7.8
NIXT Research Affiliates Deletions ETF 1.2 9 56 8.0 +6.0
FLAU Franklin FTSE Australia ETF 1.2 9 56 6.2 +4.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 0 5.4 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -14 7.7 +5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 45 27,699.8 +27,697.8
EPOL iShares MSCI Poland ETF 1.2 59 6 10.5 +8.5
GVAL Cambria Global Value ETF 1.2 68 -3 10.4 +8.4
EMM Global X Emerging Markets ex-China ETF 1.2 75 -10 6.8 +4.8
BLES Inspire Global Hope ETF 1.1 61 4 6.8 +4.8
GWX SPDR S&P International Small Cap ETF 1.1 40 25 6.4 +4.4
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.8 -1.2
IBAT iShares Energy Storage & Materials ETF 1.1 47 18 2.7 +0.7
CGDV Capital Group Dividend Value ETF 1.1 33 32 4.6 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 6.3 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 5.0 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 16 6.7 +4.7
BUZZ VanEck Social Sentiment ETF 1.1 75 -10 -0.8 -2.8
CVAR Cultivar ETF 1.1 87 -22 7.4 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 7.1 +5.1
IDX VanEck Indonesia Index ETF 1.1 57 8 7.0 +5.0
PTL Inspire 500 ETF 1.1 9 56 5.4 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 53 5.6 +3.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 6 11.8 +9.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -15 11.6 +9.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 35 6.6 +4.6
LIVR Intelligent Livermore ETF 1.0 69 -4 3.6 +1.6
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.5 +2.5
DFIS Dimensional International Small Cap ETF 1.0 39 26 6.9 +4.9
ABFL Abacus FCF Leaders ETF 1.0 59 6 5.0 +3.0
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 4.8 +2.8
TAX Cambria Tax Aware ETF 0.9 49 16 6.0 +4.0
PRAY FIS Christian Stock Fund 0.9 69 -4 5.2 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 5 4.8 +2.8
XT iShares Exponential Technologies ETF 0.9 46 19 4.5 +2.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 4.5 +2.5
VAMO Cambria Value & Momentum ETF 0.9 61 4 6.1 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 33 6.3 +4.3
GINX SGI Enhanced Global Income ETF 0.8 98 -33 7.8 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.7 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 41 7.3 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 59 4.2 +2.2
IWC iShares Micro-Cap ETF 0.8 60 5 -1.3 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 25 6.7 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 7.0 +5.0
DXIV Dimensional International Vector Equity ETF 0.7 34 31 7.3 +5.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 7.4 +5.4
WCEO Hypatia Women CEO ETF 0.7 85 -20 3.2 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 7.7 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 57 7.1 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.8 +5.8
ECNS iShares MSCI China Small-Cap ETF 0.7 59 6 9.5 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 41 6.1 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.9 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 7.4 +5.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 -15 7.8 +5.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -20 4.1 +2.1
DFIV Dimensional International Value ETF 0.7 27 38 8.7 +6.7
WWJD Inspire International ETF 0.7 80 -15 7.0 +5.0
SDY State Street SPDR S&P Dividend ETF 0.7 35 30 6.8 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 27 4.6 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 6.8 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.4 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.7 +3.7
RING iShares MSCI Global Gold Miners ETF 0.6 39 26 3.8 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 5 2.9 +0.9
STXM Strive Mid-Cap ETF 0.6 18 47 6.4 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.4 +2.4
EWA iShares MSCI Australia ETF 0.6 50 15 5.8 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 34 5.8 +3.8
BFOR ALPS Barron's 400 ETF 0.6 65 0 5.8 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 54 7.5 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 50 6.7 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 6.3 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 42 8.0 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 6.5 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.9 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 50 7.2 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 5.7 +3.7
EWU iShares MSCI United Kingdom ETF 0.5 50 15 7.7 +5.7
FLHK Franklin FTSE Hong Kong ETF 0.5 9 56 4.3 +2.3
MCH Matthews China Active ETF 0.5 79 -14 14.4 +12.4
SFYX SoFi Next 500 ETF 0.5 0 65 5.9 +3.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 6.7 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 6.6 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 45 5.6 +3.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 7.3 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 8.5 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 24 8.2 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 6.0 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 1.2 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 6.9 +4.9
IPOS Renaissance International IPO ETF 0.5 80 -15 2.2 +0.2
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.8 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 6.3 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.9 -1.1
TMFX Motley Fool Next Index ETF 0.5 50 15 3.1 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 27 8.7 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.5 43 22 11.8 +9.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -15 8.4 +6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 7.7 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 36 7.8 +5.8
AVDE Avantis International Equity ETF 0.4 23 42 6.9 +4.9
MCHI iShares MSCI China ETF 0.4 59 6 17.4 +15.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 10.5 +8.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 7.5 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.9 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 9.7 +7.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 32 8.2 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.7 +4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 23 9.3 +7.3
VPL Vanguard FTSE Pacific ETF 0.4 7 58 6.2 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 10.3 +8.3
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.0 +4.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.4 +2.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 56 5.9 +3.9
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 9.6 +7.6
VB Vanguard Small-Cap ETF 0.4 5 60 6.0 +4.0
AVDV Avantis International Small Cap Value ETF 0.4 36 29 8.6 +6.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.8 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 7.4 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 18 5.2 +3.2
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.4 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 6.9 +4.9
DXUV Dimensional US Vector Equity ETF 0.4 28 37 6.0 +4.0
GXC SPDR S & P China ETF 0.4 59 6 16.3 +14.3
VDE Vanguard Energy ETF 0.4 9 56 9.1 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 8.3 +6.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 6.4 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.7 +4.7
VBR Vanguard Small Cap Value ETF 0.4 7 58 8.9 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 33 13.6 +11.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 9.9 +7.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 6.2 +4.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 56 7.2 +5.2
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.3 +4.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 6.5 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 7.6 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 6.7 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 6.8 +4.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.7 +4.7
RSSL Global X Russell 2000 ETF 0.3 8 57 3.5 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 56 3.9 +1.9
SCHF Schwab International Equity ETF 0.3 6 59 6.9 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.6 +4.6
IWM iShares Russell 2000 ETF 0.3 19 46 3.5 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 48 13.0 +11.0
VSGX Vanguard ESG International Stock ETF 0.3 10 55 7.4 +5.4
OEI Optimized Equity Income ETF 0.3 75 -10 3.9 +1.9
VTWO Vanguard Russell 2000 ETF 0.3 7 58 3.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.1 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.5 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.3 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 50 6.7 +4.7
STXV Strive 1000 Value ETF 0.3 18 47 8.1 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 7.6 +5.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 9.9 +7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 8.0 +6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 12.8 +10.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 6.2 +4.2
IVE iShares S&P 500 Value ETF 0.3 18 47 6.1 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.6 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.2 +4.2
SMIN iShares MSCI India Small Cap ETF 0.3 79 -14 3.8 +1.8
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.3 +4.3
FVAL Fidelity Value Factor ETF 0.3 15 50 6.7 +4.7
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -15 11.4 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 7.2 +5.2
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 9.2 +7.2
FQAL Fidelity Quality Factor ETF 0.3 15 50 5.8 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 10.6 +8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.8 +3.8
AVES Avantis Emerging Markets Value ETF 0.3 36 29 10.6 +8.6
STXK Strive Small-Cap ETF 0.3 18 47 6.0 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 47 8.5 +6.5
AVSD Avantis Responsible International Equity ETF 0.3 23 42 5.1 +3.1
VXUS Vanguard Total International Stock ETF 0.3 5 60 7.5 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 5.9 +3.9
VTV Vanguard Value ETF 0.3 4 61 6.7 +4.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 6.4 +4.4
BRAZ Global X Brazil Active ETF 0.3 75 -10 11.5 +9.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 50 8.6 +6.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 5.9 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.6 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 55 8.6 +6.6
GVLU Gotham 1000 Value ETF 0.3 50 15 9.4 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.5 +3.5
CGGR Capital Group Growth ETF 0.3 39 26 3.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.4 +5.4
BKIE BNY Mellon International Equity ETF 0.3 4 61 6.5 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.8 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.5 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 8.7 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 4.5 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 9.0 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 4.7 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.3 +4.3
BKF iShares MSCI BIC ETF 0.3 69 -4 13.4 +11.4
IQSI IQ Candriam International Equity ETF 0.3 15 50 6.1 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 56 6.2 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 41 7.0 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.3 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 7.2 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 7.6 +5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 46 5.4 +3.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 5.0 +3.0
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.7 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 9.1 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 7.1 +5.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 29 4.1 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 7.2 +5.2
SFTY Horizon Managed Risk ETF 0.2 77 -12 4.2 +2.2
YNOT Horizon Digital Frontier ETF 0.2 75 -10 3.3 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 7.2 +5.2
STOX Horizon Core Equity ETF 0.2 70 -5 4.3 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.2 +5.2
RVRB Reverb ETF 0.2 30 35 4.6 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.7 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 3.0 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.2 +5.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.4 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.3 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.6 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.9 +5.9
ACVF American Conservative Values ETF 0.2 75 -10 4.3 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 5.1 +3.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 6.6 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.3 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.2 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 7.2 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.1 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.5 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 48 5.8 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.8 +3.8
TPIF Timothy Plan International ETF 0.2 62 3 6.0 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.2 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.5 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.9 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.2 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.8 +6.8
VT Vanguard Total World Stock ETF 0.2 6 59 5.7 +3.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.0 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 55 5.9 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 45 5.3 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.7 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 7.1 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 50 5.8 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.9 +2.9
VXF Vanguard Extended Market ETF 0.2 5 60 4.4 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.9 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.1 +4.1
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 0 7.7 +5.7
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.3 +3.3
IWR iShares Russell Midcap ETF 0.2 19 46 6.2 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.7 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.7 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 5.4 +3.4
IWN iShares Russell 2000 Value ETF 0.2 24 41 6.2 +4.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 5.1 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 5.1 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 55 6.3 +4.3
SPEU SPDR Portfolio Europe ETF 0.2 7 58 7.0 +5.0
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.8 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.1 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 6.8 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.9 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.7 +7.7
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.8 +2.8
RAUS RACWI US ETF 0.2 15 50 4.9 +2.9
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.9 +2.9
VONE Vanguard Russell 1000 ETF 0.2 7 58 5.0 +3.0
IWB iShares Russell 1000 ETF 0.2 15 50 4.8 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.8 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 7.3 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 6.4 +4.4
VGK Vanguard FTSE Europe ETF 0.2 6 59 7.1 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.8 +3.8
DAK Dakota Active Equity ETF 0.2 43 22 4.5 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 6.3 +4.3
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.9 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.9 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.9 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.9 +2.9
IWL iShares Russell Top 200 ETF 0.2 15 50 4.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.8 +2.8
URTH iShares MSCI World ETF 0.2 24 41 4.9 +2.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.7 +4.7
TTAI FCF International Quality ETF 0.2 59 6 7.4 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.7 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 4.6 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.8 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 7.9 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 6.1 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 6.0 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.5 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.7 +2.7
VOTE TCW Transform 500 ETF 0.2 5 60 4.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 5.4 +3.4
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.8 +1.8
APIE ActivePassive International Equity ETF 0.1 45 20 7.0 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.7 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 45 6.2 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.6 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.4 +6.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.0 +3.0
VOO Vanguard S&P 500 ETF 0.1 3 62 5.0 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 62 5.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.8 +2.8
SCHK Schwab 1000 Index ETF 0.1 5 60 5.0 +3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.8 +2.8
IVV iShares Core S&P 500 ETF 0.1 3 62 4.9 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 63 4.9 +2.9
SPY SPDR S&P 500 ETF 0.1 9 56 4.9 +2.9
MGC Vanguard Mega Cap ETF 0.1 7 58 4.6 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.8 +2.8
GXLC Global X U.S. 500 ETF 0.1 2 63 4.8 +2.8
QINT American Century Quality Diversified International ETF 0.1 39 26 6.7 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.2 +3.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.0 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 8.6 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 +3.1
EIDO iShares MSCI Indonesia ETF 0.1 59 6 7.7 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 6.5 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.0 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 5.8 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.2 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 9.5 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.0 +5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.7 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 45 6.0 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.8 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.9 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.9 +4.9
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.9 +4.9
VV Vanguard Large-Cap ETF 0.1 4 61 4.8 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 61 6.3 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 30 6.3 +4.3
TEXN iShares Texas Equity ETF 0.1 20 45 6.2 +4.2
STRV Strive 500 ETF 0.1 5 60 4.8 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.7 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 6.6 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.4 +3.4
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.0 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 7.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -1.4 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.6 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 8.2 +6.2
SFY SoFi Select 500 ETF 0.1 0 65 4.5 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 9.8 +7.8
IEV iShares Europe ETF 0.1 67 -2 6.4 +4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 6.1 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.8 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.0 +5.0
DWM WisdomTree International Equity Fund 0.1 48 17 6.8 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.1 +2.1
PBUS Invesco MSCI USA ETF 0.1 4 61 4.9 +2.9
SPXM Azoria 500 Meritocracy ETF 0.1 47 18 4.5 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 9.5 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.3 +8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.5 +4.5
STXG Strive 1000 Growth ETF 0.1 18 47 3.9 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.0 +5.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 4.9 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 5.6 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.5 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 8.6 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 9.2 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.3 +4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.5 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.6 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 37 3.2 +1.2
FLCH Franklin FTSE China ETF 0.1 19 46 15.9 +13.9
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.5 +2.5
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.6 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.3 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.0 +4.0
DTH WisdomTree International High Dividend Fund 0.1 58 7 7.8 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 9.3 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.2 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 9.5 +7.5
DIVB iShares Core Dividend ETF 0.1 5 60 8.1 +6.1
AIEQ AI Powered Equity ETF 0.1 75 -10 4.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.7 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 6.9 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.5 +6.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.9 +2.9
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.3 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 9.4 +7.4
EBI Longview Advantage ETF 0.0 35 30 6.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.3 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 4.6 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.6 +7.6
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.0 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 5.8 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 7.6 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.3 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.7 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.2 +8.2
GEW Cambria Global EW ETF 0.0 29 36 5.9 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 9.9 +7.9
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.6 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 15 10.3 +8.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 11.0 +9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.2 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 5.9 +3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 7.9 +5.9
SFGV Sequoia Global Value ETF 0.0 23 42 8.1 +6.1
AVIV Avantis International Large Cap Value ETF 0.0 25 40 8.1 +6.1
DIHP Dimensional International High Profitability ETF 0.0 29 36 6.5 +4.5
INTF iShares International Equity Factor ETF 0.0 15 50 7.2 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.7 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 9.4 +7.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 4.2 +2.2
HKND Humankind US Stock ETF 0.0 11 54 7.1 +5.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.3 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.7 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.6 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.2 +4.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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 8.5 %
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		 1.66 CATEGORY
AVERAGE		 1.58
 
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.