Sprott Energy Transition Materials ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 275.9x P/Sales
ratio		 6.5x
P/BV
ratio		 4.4x Div.
yield		 0.5%


  • 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) $589
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 90
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
NATIONAL ATOMIC COMPANY KAZATOMPRO 5.4 %
FREEPORT-MCMORAN COPPER 5.4 %
ALBEMARLE CORP 4.7 %
CAMECO CORP 4.7 %
LYNAS CORPORATION LIMITED 4.4 %
PILBARA MINERALS LIMITED 4.1 %
FIRST MAJESTIC SILVER CORP 4.1 %
URANIUM ENERGY CORP 3.8 %
MP MATERIALS CORP CLASS A 3.5 %
TECK RESOURCES LTD-CLS B 2.9 %
Total 43.0 %

TOP COUNTRY EXPOSURE
CANADA 32.3 %
AUSTRALIA 21.3 %
UNITED STATES 21.0 %
KAZAKHSTAN 5.4 %
BRITAIN 3.1 %
HONG KONG 2.6 %
CHINA 1.4 %
POLAND 1.3 %
INDONESIA 1.2 %
PERU 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
33.4% 170.4% -- -- 25.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 27%
MSCI EAFE 1.43 29%
MSCI Emg. Mkts. 1.55 41%

Technical Indicators
Recent close $38.63
30d moving avg. $36.43
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 510
Turnover 3.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 1.3%


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
(%)
DMAT Global X Disruptive Materials ETF 24.0 59 6 4.4 +3.1
REMX VanEck Rare Earth/Strategic Metals ETF 22.2 54 11 2.3 +1.0
ION ProShares S&P Global Core Battery Metals ETF 21.1 58 7 4.7 +3.4
BATT Amplify Lithium & Battery Technology ETF 20.1 59 6 1.8 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 19.9 61 4 1.3 -0.1
COPX Global X Copper Miners ETF 18.9 65 0 3.4 +2.1
ICOP iShares Copper and Metals Mining ETF 18.8 47 18 4.8 +3.5
COPA Themes Copper Miners ETF 18.6 35 30 2.7 +1.4
LITP Sprott Lithium Miners ETF 16.4 65 0 0.8 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 15.7 39 26 7.5 +6.2
LIMI Themes Lithium & Battery Metal Miners ETF 14.4 35 30 2.6 +1.3
URA Global X Uranium ETF 14.3 69 -4 0.6 -0.8
XME State Street SPDR S&P Metals & Mining ETF 13.2 35 30 4.8 +3.5
URNJ Sprott Junior Uranium Miners ETF 12.0 80 -15 -3.2 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.6 72 -7 2.1 +0.8
LIT Global X Lithium & Battery Tech ETF 11.4 75 -10 5.1 +3.8
ILIT iShares Lithium Miners and Producers ETF 11.3 47 18 3.2 +1.9
IDRV iShares Self-driving EV & Tech ETF 11.1 47 18 1.2 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.9 60 5 3.7 +2.4
IYM iShares U.S. Basic Materials ETF 10.2 40 25 4.2 +2.9
URAN Themes Uranium & Nuclear ETF 8.5 35 30 0.7 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.5 58 7 -2.0 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 25 5.3 +3.9
AGMI Themes Silver Miners ETF 7.9 35 30 2.8 +1.4
XLB The Materials Select Sector SPDR Fund 7.7 8 57 5.1 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 26 7.9 +6.5
FXZ First Trust Materials AlphaDEX Fund 7.5 61 4 6.8 +5.4
VAW Vanguard Materials ETF 7.2 9 56 4.6 +3.3
FMAT Fidelity MSCI Materials Index ETF 7.0 8 57 4.6 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -3 3.5 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -5 5.7 +4.4
GDXJ VanEck Junior Gold Miners ETF 5.7 52 13 1.8 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 26 1.1 -0.2
MXI iShares Global Materials ETF 5.6 41 24 5.4 +4.1
IGE iShares North American Natural Resources ETF 5.5 41 24 5.3 +4.0
SIL Global X Silver Miners ETF 5.2 65 0 1.0 -0.3
AFK VanEck Africa Index ETF 5.1 98 -33 9.1 +7.8
ZSB USCF Sustainable Battery Metals Strategy Fund 4.8 61 4 6.3 +5.0
ACES ALPS Clean Energy ETF 4.7 55 10 -2.8 -4.1
NANR SPDR S&P North American Natural Resources ETF 4.7 35 30 5.9 +4.6
SILJ ETFMG Prime Junior Silver Miners ETF 4.7 69 -4 0.1 -1.3
FTWO Strive FAANG 2.0 ETF 4.6 49 16 3.4 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 30 0.9 -0.5
NIKL Sprott Nickel Miners ETF 4.3 75 -10 5.7 +4.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.2 75 -10 2.0 +0.7
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 20 2.1 +0.8
ICAP InfraCap Equity Income Fund ETF 4.0 171 -106 4.4 +3.1
TNUK Tortoise Nuclear Renaissance ETF 3.8 75 -10 0.6 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 3.8 59 6 3.8 +2.4
GNR SPDR S&P Global Natural Resources ETF 3.8 40 25 7.9 +6.6
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -1 -3.2 -4.5
HAP VanEck Natural Resources ETF 3.5 50 15 6.3 +5.0
ACEP ARS Core Equity ETF 3.2 45 20 4.3 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -5 2.9 +1.6
FMKT The Free Markets ETF 3.0 76 -11 4.1 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 20 4.9 +3.6
CGXU Capital Group International Focus Equity ETF 2.9 54 11 3.8 +2.5
AUAU Global X Gold Miners ETF 2.9 35 30 1.7 +0.4
BIBL Inspire 100 ETF 2.8 35 30 4.4 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 19 7.2 +5.8
GDX VanEck Gold Miners ETF 2.5 51 14 1.9 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 26 1.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 20 -0.9 -2.3
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.1 +4.8
OTGL OTG Latin America ETF 2.4 269 -204 6.8 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -20 -0.8 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -10 6.0 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 5 4.7 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 5 4.7 +3.4
ILF iShares Latin America 40 ETF 2.2 48 17 8.8 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 16 4.7 +3.3
STRN SMART Trend 25 ETF 2.2 59 6 2.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 30 5.0 +3.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 8.4 +7.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 35 5.7 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 16 6.3 +5.0
ECML Euclidean Fundamental Value ETF 2.2 95 -30 8.9 +7.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 4.1 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -4 5.8 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -30 -0.5 -1.9
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -10 7.2 +5.8
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.2 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 16 3.9 +2.5
CVAR Cultivar ETF 1.9 87 -22 6.5 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -15 6.7 +5.4
FFTY Innovator IBD 50 ETF 1.9 80 -15 -0.1 -1.4
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 3.9 +2.6
IDX VanEck Indonesia Index ETF 1.8 57 8 6.5 +5.2
SWP SWP Growth & Income ETF 1.8 99 -34 4.0 +2.7
COPJ Sprott Junior Copper Miners ETF 1.7 75 -10 -1.3 -2.6
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 40 5.9 +4.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 4.0 +2.6
SPIT F/m Emerald Special Situations ETF 1.6 105 -40 -0.7 -2.0
EWC iShares MSCI Canada ETF 1.6 50 15 5.0 +3.7
YNOT Horizon Digital Frontier ETF 1.6 75 -10 2.8 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -15 6.9 +5.5
GWX SPDR S&P International Small Cap ETF 1.5 40 25 5.5 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 46 5.3 +4.0
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 26 2.7 +1.3
FLCA Franklin FTSE Canada ETF 1.5 9 56 5.4 +4.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -5 3.3 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -14 6.4 +5.1
EPOL iShares MSCI Poland ETF 1.4 59 6 9.1 +7.8
GVAL Cambria Global Value ETF 1.4 68 -3 8.7 +7.3
PTL Inspire 500 ETF 1.4 9 56 4.5 +3.2
FLAU Franklin FTSE Australia ETF 1.4 9 56 5.5 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 33 4.9 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 -0.2 -1.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 1.5 +0.2
DISV Dimensional International Small Cap Value ETF 1.4 42 23 7.7 +6.4
ABFL Abacus FCF Leaders ETF 1.3 59 6 3.9 +2.5
DFIS Dimensional International Small Cap ETF 1.3 39 26 5.8 +4.5
BLES Inspire Global Hope ETF 1.3 61 4 5.7 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 4.9 +3.5
IWC iShares Micro-Cap ETF 1.2 60 5 -1.4 -2.8
NIXT Research Affiliates Deletions ETF 1.2 9 56 7.1 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 2.1 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 53 5.0 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -15 8.8 +7.4
IBAT iShares Energy Storage & Materials ETF 1.2 47 18 1.9 +0.5
EMM Global X Emerging Markets ex-China ETF 1.2 75 -10 4.9 +3.6
BGRO iShares Large Cap Growth Active ETF 1.2 55 10 2.1 +0.8
ECNS iShares MSCI China Small-Cap ETF 1.1 59 6 7.6 +6.2
PRAY FIS Christian Stock Fund 1.1 69 -4 3.9 +2.6
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.3 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 5.6 +4.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 3.6 +2.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -10 -0.7 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 6.0 +4.7
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 5.7 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.0 +4.7
VAMO Cambria Value & Momentum ETF 1.1 61 4 5.1 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 3.8 +2.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 18 4.2 +2.9
LIVR Intelligent Livermore ETF 1.0 69 -4 2.8 +1.5
TAX Cambria Tax Aware ETF 1.0 49 16 4.2 +2.8
GINX SGI Enhanced Global Income ETF 1.0 98 -33 6.5 +5.2
AVDV Avantis International Small Cap Value ETF 0.9 36 29 7.3 +6.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -45 2.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 3.5 +2.1
PIEL Pacer International Export Leaders ETF 0.9 60 5 3.9 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 25 5.9 +4.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 43 6.2 +4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 10 3.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 5.9 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.8 +1.4
EIDO iShares MSCI Indonesia ETF 0.9 59 6 7.2 +5.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.3 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 34 5.3 +4.0
DXIV Dimensional International Vector Equity ETF 0.8 34 31 6.3 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 5.7 +4.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 6.5 +5.2
JAVA JPMorgan Active Value ETF 0.8 44 21 5.4 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 41 5.3 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 4.8 +3.5
BFOR ALPS Barron's 400 ETF 0.8 65 0 4.9 +3.6
XT iShares Exponential Technologies ETF 0.8 46 19 4.1 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 57 6.0 +4.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.3 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.1 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 5.4 +4.1
STXM Strive Mid-Cap ETF 0.7 18 47 5.3 +4.0
EWA iShares MSCI Australia ETF 0.7 50 15 5.0 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.2 +2.8
SFYX SoFi Next 500 ETF 0.7 0 65 5.0 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 50 5.7 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 6.7 +5.4
IWO iShares Russell 2000 Growth ETF 0.7 24 41 0.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 5.9 +4.6
AVES Avantis Emerging Markets Value ETF 0.7 36 29 8.5 +7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 29 6.1 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 54 6.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 6.2 +4.8
MCH Matthews China Active ETF 0.7 79 -14 14.1 +12.7
WCEO Hypatia Women CEO ETF 0.7 85 -20 4.9 +3.6
CGV Conductor Global Equity Value ETF 0.7 130 -65 6.9 +5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -15 11.1 +9.8
GOEX Global X Gold Explorers ETF 0.7 65 0 1.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 61 5.3 +4.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 26 2.4 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 35 7.8 +6.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 45 4.7 +3.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 6 9.8 +8.5
DFIV Dimensional International Value ETF 0.6 27 38 7.5 +6.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 43 6.3 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 5.5 +4.2
EWU iShares MSCI United Kingdom ETF 0.6 50 15 6.7 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 32 7.1 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 5.1 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 32 6.3 +4.9
AVDE Avantis International Equity ETF 0.6 23 42 5.9 +4.6
AVIV Avantis International Large Cap Value ETF 0.6 25 40 6.6 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 26 6.4 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 3.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.5 +4.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 5.8 +4.4
DAK Dakota Active Equity ETF 0.6 43 22 3.8 +2.4
WWJD Inspire International ETF 0.6 80 -15 6.0 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 61 5.9 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.7 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.2 +7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 40 6.3 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -15 6.3 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.4 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 7.5 +6.2
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.1 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 5.1 +3.8
TMFX Motley Fool Next Index ETF 0.5 50 15 3.0 +1.6
VB Vanguard Small-Cap ETF 0.5 5 60 5.3 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -25 4.0 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 3.9 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 33 5.5 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 6.9 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 1.3 0.0
RSSL Global X Russell 2000 ETF 0.5 8 57 2.9 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.4 +5.1
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.0 +3.6
IWM iShares Russell 2000 ETF 0.5 19 46 2.8 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 23 7.4 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 5.9 +4.5
VPL Vanguard FTSE Pacific ETF 0.5 7 58 5.2 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 39 5.6 +4.3
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.4 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 18 4.7 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.3 +3.9
OEI Optimized Equity Income ETF 0.4 75 -10 3.4 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 6.7 +5.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 56 5.3 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 5.3 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 4.0 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 5 6.2 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 8.1 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.1 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -2.3
SDY State Street SPDR S&P Dividend ETF 0.4 35 30 5.7 +4.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 11.6 +10.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.4 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 5.8 +4.5
IFRA iShares U.S. Infrastructure ETF 0.4 30 35 5.5 +4.1
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.5 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.2 +3.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.6 +4.2
VTWO Vanguard Russell 2000 ETF 0.4 7 58 2.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 6.9 +5.6
TPIF Timothy Plan International ETF 0.4 62 3 5.3 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.6 +5.3
VIDI Vident International Equity Strategy ETF 0.4 61 4 8.2 +6.8
MFMO Motley Fool Momentum Factor ETF 0.4 50 15 2.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 5.8 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 7.9 +6.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 7.8 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 5.6 +4.3
STXV Strive 1000 Value ETF 0.4 18 47 6.8 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 8.2 +6.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 58 5.6 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 5.8 +4.4
IVE iShares S&P 500 Value ETF 0.4 18 47 5.5 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 1.8 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 4.9 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.6 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.2 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.2 +7.9
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.7 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 27 7.0 +5.7
VSGX Vanguard ESG International Stock ETF 0.4 10 55 6.4 +5.1
SCHF Schwab International Equity ETF 0.4 6 59 5.8 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 8.3 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -5 6.2 +4.9
SMIN iShares MSCI India Small Cap ETF 0.4 79 -14 3.3 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -1 7.5 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 4.8 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 5.7 +4.4
DXUV Dimensional US Vector Equity ETF 0.4 28 37 5.3 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 6.8 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 22 9.7 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 5.7 +4.4
VDE Vanguard Energy ETF 0.4 9 56 6.9 +5.6
VTV Vanguard Value ETF 0.4 4 61 5.8 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.8 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.5 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 6.7 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 4.8 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.2 +4.9
BRAZ Global X Brazil Active ETF 0.4 75 -10 9.1 +7.8
BKIE BNY Mellon International Equity ETF 0.4 4 61 5.7 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 10.8 +9.5
SMMD iShares Russell 2500 ETF 0.3 15 50 5.7 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.2 +4.9
STXK Strive Small-Cap ETF 0.3 18 47 5.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.8 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.7 +2.4
RVRB Reverb ETF 0.3 30 35 4.0 +2.7
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.5 +5.1
CGGR Capital Group Growth ETF 0.3 39 26 2.5 +1.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.0 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.4 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 7.7 +6.4
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.6 +2.2
STOX Horizon Core Equity ETF 0.3 70 -5 3.7 +2.3
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.7 +2.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 6.9 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 8.1 +6.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.8 +3.5
IQSI IQ Candriam International Equity ETF 0.3 15 50 5.3 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 4.0 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 3.7 +2.4
MCHI iShares MSCI China ETF 0.3 59 6 18.1 +16.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 4.8 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.0 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.3 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.4 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.0 +4.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 3.6 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 48 4.1 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.6 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 4.7 +3.4
USEW Cambria US EW ETF 0.3 30 35 4.2 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.0 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.7 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 5.9 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 5.9 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.4 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.5 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 8.0 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 56 5.5 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.3 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 35 4.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.4 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 6.1 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.4 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 50 4.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.1 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.7 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.4 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 6.6 +5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 5.9 +4.6
AVSD Avantis Responsible International Equity ETF 0.3 23 42 5.7 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 55 4.2 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 7.3 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 4.5 +3.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 53 4.4 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 55 5.2 +3.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 5.8 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.4 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.1 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.2 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.1 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -10 7.4 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.0 +5.6
VT Vanguard Total World Stock ETF 0.2 6 59 5.1 +3.7
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.0 +3.7
GXC SPDR S & P China ETF 0.2 59 6 16.7 +15.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.1 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 42 5.9 +4.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.4 +3.1
FVAL Fidelity Value Factor ETF 0.2 15 50 6.1 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.1 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.2 +4.9
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.9 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.0 +5.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.5 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.6 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 4.7 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.4 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.4 +1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.8 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.1 +4.8
VXF Vanguard Extended Market ETF 0.2 5 60 3.9 +2.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.5 +3.2
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.7 +3.4
IWV iShares Russell 3000 ETF 0.2 20 45 4.1 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.6 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.1 +4.7
RAUS RACWI US ETF 0.2 15 50 4.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.3 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 7.5 +6.2
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.7 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 9.5 +8.1
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.3 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.4 +3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.2 +2.9
IWL iShares Russell Top 200 ETF 0.2 15 50 4.0 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.3 +3.0
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.2 +1.9
IWB iShares Russell 1000 ETF 0.2 15 50 4.3 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.6 +5.2
ACVF American Conservative Values ETF 0.2 75 -10 3.8 +2.4
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.4 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.3 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 9 6.9 +5.6
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.4 +3.0
SPEU SPDR Portfolio Europe ETF 0.2 7 58 6.1 +4.8
IWR iShares Russell Midcap ETF 0.2 19 46 5.4 +4.0
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.3 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 5.9 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 5.6 +4.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 4.1 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 5.6 +4.2
FFF Founders 100 ETF 0.2 75 -10 2.7 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 7.8 +6.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 3.7 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.1 +2.8
FRGN Horizon International Equity ETF 0.2 75 -10 7.8 +6.5
URTH iShares MSCI World ETF 0.2 24 41 4.4 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.3 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.3 +2.9
VGK Vanguard FTSE Europe ETF 0.2 6 59 6.2 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.4 +3.1
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.8 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 7.8 +6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 6.8 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 6.1 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 12.9 +11.6
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.0 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.0 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 8.0 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.9 +3.6
IVV iShares Core S&P 500 ETF 0.2 3 62 4.3 +3.0
MGC Vanguard Mega Cap ETF 0.2 7 58 4.0 +2.7
VOO Vanguard S&P 500 ETF 0.2 3 62 4.3 +3.0
SPY SPDR S&P 500 ETF 0.2 9 56 4.3 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.3 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.5 +3.2
AIEQ AI Powered Equity ETF 0.2 75 -10 3.8 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 5.9 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.3 +4.9
SCHK Schwab 1000 Index ETF 0.2 5 60 4.4 +3.0
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.2 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.1 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.1 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.1 +3.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.3 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 31 5.8 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 5.5 +4.2
BKF iShares MSCI BIC ETF 0.2 69 -4 13.0 +11.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 10.6 +9.2
GXLC Global X U.S. 500 ETF 0.2 2 63 4.2 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.3 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.5 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.3 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 43 4.3 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.7 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.2 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 59 6.0 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 5.0 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 5.1 +3.8
ILCV iShares Morningstar Value ETF 0.2 4 61 5.3 +4.0
VV Vanguard Large-Cap ETF 0.2 4 61 4.2 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 6.7 +5.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.8 +4.5
TTAI FCF International Quality ETF 0.2 59 6 6.5 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.1 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.1 +3.8
STRV Strive 500 ETF 0.2 5 60 4.2 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 47 4.5 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.3 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.2 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 8.4 +7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 6.8 +5.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.0 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 45 5.3 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.0 +2.7
TEXN iShares Texas Equity ETF 0.1 20 45 5.3 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.2 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.3 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.3 +2.9
VOTE TCW Transform 500 ETF 0.1 5 60 4.2 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 5.9 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.4 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.0 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 40 8.0 +6.7
EQIN Columbia US Equity Income ETF 0.1 35 30 6.0 +4.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.1 +5.8
EFA iShares MSCI EAFE ETF 0.1 35 30 5.5 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.7 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 4.0 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 35 2.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.7 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.4 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.0 +6.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.5 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.4 +3.1
APIE ActivePassive International Equity ETF 0.1 45 20 6.1 +4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -23 8.3 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.4 +4.0
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.1 +4.7
IEV iShares Europe ETF 0.1 67 -2 5.6 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.6 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.4 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 5.3 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.4 +5.1
SFY SoFi Select 500 ETF 0.1 0 65 3.9 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 5.0 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 5.9 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.9 +6.6
FDMO Fidelity Momentum Factor ETF 0.1 15 50 2.6 +1.3
DWM WisdomTree International Equity Fund 0.1 48 17 5.3 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.7 +3.3
FLCH Franklin FTSE China ETF 0.1 19 46 16.0 +14.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.3 +2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 5 1.4 +0.1
STXG Strive 1000 Growth ETF 0.1 18 47 3.3 +2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.1 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.1 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 37 2.5 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 17 8.5 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.7 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 5.3 +4.0
PBUS Invesco MSCI USA ETF 0.1 4 61 4.3 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.3 +6.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.5 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.0 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 7.1 +5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 7.5 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.3 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.9 +3.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 4.9 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +3.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.0 +1.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.8 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 3.7 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 9.0 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.3 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 18 7.3 +6.0
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.0 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 8.9 +7.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 7.7 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.3 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.0 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 3.9 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 8.8 +7.5
EBI Longview Advantage ETF 0.1 35 30 6.1 +4.7
DIVB iShares Core Dividend ETF 0.1 5 60 7.3 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.2 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.1 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 45 5.4 +4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.6 +3.2
GEW Cambria Global EW ETF 0.0 29 36 5.3 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.6 +7.2
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.4 +5.1
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.6 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.5 +5.2
EPI WisdomTree India Earnings Fund 0.0 85 -20 4.6 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.2 +7.9
DTH WisdomTree International High Dividend Fund 0.0 58 7 7.0 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.7 +4.4
DIHP Dimensional International High Profitability ETF 0.0 29 36 5.4 +4.0
INTF iShares International Equity Factor ETF 0.0 15 50 6.3 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.0 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.0 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 5.8 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.1 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 5.5 +4.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 58 5.7 +4.4
GVLU Gotham 1000 Value ETF 0.0 50 15 7.9 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -1.3

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

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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

Content on this tab for subscribers only

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 4.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.3 %
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.