Sprott Energy Transition Materials ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 236.2x P/Sales
ratio		 5.6x
P/BV
ratio		 3.8x 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) $527
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 89
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
LYNAS CORPORATION LIMITED 5.9 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 5.4 %
FREEPORT-MCMORAN COPPER 5.0 %
PILBARA MINERALS LIMITED 5.0 %
CAMECO CORP 4.7 %
ALBEMARLE CORP 4.7 %
FIRST MAJESTIC SILVER CORP 4.2 %
MP MATERIALS CORP CLASS A 3.6 %
URANIUM ENERGY CORP 3.4 %
PALADIN ENERGY LIMITED 2.8 %
Total 44.7 %

TOP COUNTRY EXPOSURE
CANADA 30.3 %
AUSTRALIA 24.3 %
UNITED STATES 20.6 %
KAZAKHSTAN 5.4 %
BRITAIN 2.8 %
HONG KONG 2.4 %
CHINA 1.5 %
POLAND 1.3 %
INDONESIA 1.1 %
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 $33.07
30d moving avg. $35.76
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 310
Turnover 1.9%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 1.7%


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 24.9 54 11 2.6 +1.0
ION ProShares S&P Global Core Battery Metals ETF 21.1 58 7 5.6 +3.9
NLR VanEck Uranium+Nuclear Energy ETF 19.7 61 4 1.4 -0.3
BATT Amplify Lithium & Battery Technology ETF 19.7 59 6 2.0 +0.4
COPX Global X Copper Miners ETF 17.9 65 0 4.5 +2.8
ICOP iShares Copper and Metals Mining ETF 17.5 47 18 6.0 +4.4
COPA Themes Copper Miners ETF 17.3 35 30 3.4 +1.8
LITP Sprott Lithium Miners ETF 17.3 65 0 1.0 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 15.5 39 26 8.8 +7.2
LIMI Themes Lithium & Battery Metal Miners ETF 15.2 35 30 2.9 +1.3
URA Global X Uranium ETF 13.9 69 -4 0.7 -0.9
XME State Street SPDR S&P Metals & Mining ETF 12.6 35 30 5.3 +3.7
ILIT iShares Lithium Miners and Producers ETF 12.1 47 18 3.5 +1.8
IDRV iShares Self-driving EV & Tech ETF 12.0 47 18 1.4 -0.3
LIT Global X Lithium & Battery Tech ETF 11.7 75 -10 5.6 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.6 72 -7 2.3 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.6 60 5 4.3 +2.6
IYM iShares U.S. Basic Materials ETF 9.7 40 25 4.6 +3.0
URNJ Sprott Junior Uranium Miners ETF 9.7 80 -15 -3.6 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.7 58 7 -2.1 -3.7
URAN Themes Uranium & Nuclear ETF 8.1 35 30 0.8 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 25 5.6 +4.0
XLB Materials Select Sector SPDR 7.5 8 57 5.6 +3.9
AGMI Themes Silver Miners ETF 7.4 35 30 3.6 +2.0
FXZ First Trust Materials AlphaDEX Fund 7.2 61 4 7.3 +5.6
VAW Vanguard Materials ETF 6.9 9 56 5.1 +3.4
FMAT Fidelity MSCI Materials Index ETF 6.9 8 57 5.1 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 20 5.4 +3.8
GDXJ VanEck Junior Gold Miners ETF 5.9 52 13 2.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -3 3.9 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 26 8.2 +6.6
MXI iShares Global Materials ETF 5.5 41 24 6.2 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 26 1.3 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.4 70 -5 6.1 +4.5
AFK VanEck Africa Index ETF 5.0 98 -33 11.3 +9.6
IGE iShares North American Natural Resources ETF 5.0 41 24 5.5 +3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 4.8 61 4 6.5 +4.9
ACES ALPS Clean Energy ETF 4.7 55 10 -2.7 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 4.4 69 -4 0.3 -1.4
SIL Global X Silver Miners ETF 4.4 65 0 1.4 -0.2
NANR SPDR S&P North American Natural Resources ETF 4.2 35 30 6.2 +4.6
NIKL Sprott Nickel Miners ETF 4.1 75 -10 7.3 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 30 1.0 -0.7
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 20 2.3 +0.6
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -1 -3.2 -4.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 -10 2.3 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 3.5 59 6 4.6 +2.9
TNUK Tortoise Nuclear Renaissance ETF 3.5 75 -10 0.7 -1.0
HAP VanEck Natural Resources ETF 3.3 50 15 6.7 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -5 3.2 +1.5
FMKT The Free Markets ETF 3.3 76 -11 4.3 +2.7
FTWO Strive FAANG 2.0 ETF 3.1 49 16 3.7 +2.0
GNR SPDR S&P Global Natural Resources ETF 3.1 40 25 8.3 +6.6
ACEP ARS Core Equity ETF 3.1 45 20 4.6 +2.9
ICAP InfraCap Equity Income Fund ETF 3.0 171 -106 4.8 +3.1
AUAU Global X Gold Miners ETF 2.9 35 30 2.2 +0.6
BIBL Inspire 100 ETF 2.8 35 30 4.7 +3.0
FFTY Innovator IBD 50 ETF 2.8 80 -15 0.0 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 19 7.4 +5.7
GDX VanEck Gold Miners ETF 2.7 51 14 2.5 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 16 4.5 +2.8
CGXU Capital Group International Focus Equity ETF 2.6 54 11 4.4 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 26 1.2 -0.5
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.1 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 20 -0.9 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -20 -0.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 5 5.1 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 5 5.1 +3.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 16 6.8 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 30 5.4 +3.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 9.4 +7.8
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 4.4 +2.7
OTGL OTG Latin America ETF 2.2 269 -204 7.8 +6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -10 7.1 +5.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 35 6.1 +4.4
ECML Euclidean Fundamental Value ETF 2.1 95 -30 9.5 +7.8
ILF iShares Latin America 40 ETF 2.0 48 17 9.7 +8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 16 4.9 +3.3
SGRT SMART Earnings Growth 30 ETF 2.0 59 6 3.0 +1.3
STRN SMART Trend 25 ETF 2.0 59 6 3.0 +1.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.2 +4.6
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -10 7.9 +6.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -4 6.4 +4.7
CVAR Cultivar ETF 1.9 87 -22 7.1 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -30 -0.5 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -15 7.5 +5.8
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -20 4.1 +2.4
IDX VanEck Indonesia Index ETF 1.7 57 8 7.7 +6.0
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 40 6.1 +4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -15 7.9 +6.2
SPIT F/m Emerald Special Situations ETF 1.7 105 -40 -0.6 -2.3
SWP SWP Growth & Income ETF 1.7 99 -34 4.3 +2.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 15 4.3 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 46 5.6 +3.9
FLCA Franklin FTSE Canada ETF 1.5 9 56 5.7 +4.0
COPJ Sprott Junior Copper Miners ETF 1.5 75 -10 -1.4 -3.1
GWX SPDR S&P International Small Cap ETF 1.5 40 25 6.1 +4.5
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 26 3.5 +1.9
PTL Inspire 500 ETF 1.4 9 56 4.7 +3.1
EWC iShares MSCI Canada ETF 1.4 50 15 5.3 +3.7
FLAU Franklin FTSE Australia ETF 1.4 9 56 6.0 +4.3
YNOT Horizon Digital Frontier ETF 1.4 75 -10 2.9 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 45 -0.2 -1.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 1.7 +0.0
BLES Inspire Global Hope ETF 1.3 61 4 6.1 +4.4
NIXT Research Affiliates Deletions ETF 1.3 9 56 7.5 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.2 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -14 7.0 +5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 33 5.5 +3.9
EPOL iShares MSCI Poland ETF 1.3 59 6 10.2 +8.5
GVAL Cambria Global Value ETF 1.3 68 -3 9.6 +8.0
DISV Dimensional International Small Cap Value ETF 1.3 42 23 8.6 +7.0
IBAT iShares Energy Storage & Materials ETF 1.2 47 18 2.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 2.3 +0.6
ABFL Abacus FCF Leaders ETF 1.2 59 6 4.0 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 53 5.6 +3.9
EIDO iShares MSCI Indonesia ETF 1.1 59 6 8.4 +6.7
IWC iShares Micro-Cap ETF 1.1 60 5 -1.5 -3.1
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.3 -1.3
EMM Global X Emerging Markets ex-China ETF 1.1 75 -10 5.6 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 6.0 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 6.4 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.3 +4.7
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 6.3 +4.7
PRAY FIS Christian Stock Fund 1.1 69 -4 4.2 +2.5
BUZZ VanEck Social Sentiment ETF 1.0 75 -10 -0.7 -2.3
DFIS Dimensional International Small Cap ETF 1.0 39 26 6.5 +4.8
BGRO iShares Large Cap Growth Active ETF 1.0 55 10 2.2 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -15 9.4 +7.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 25 6.5 +4.8
TAX Cambria Tax Aware ETF 1.0 49 16 4.5 +2.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 18 4.6 +2.9
ECNS iShares MSCI China Small-Cap ETF 1.0 59 6 8.1 +6.4
LIVR Intelligent Livermore ETF 1.0 69 -4 2.8 +1.2
VAMO Cambria Value & Momentum ETF 1.0 61 4 5.3 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 4.1 +2.4
EWA iShares MSCI Australia ETF 0.9 50 15 5.4 +3.7
AVDV Avantis International Small Cap Value ETF 0.9 36 29 8.2 +6.5
STXM Strive Mid-Cap ETF 0.9 18 47 5.7 +4.1
GINX SGI Enhanced Global Income ETF 0.9 98 -33 7.1 +5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -45 2.9 +1.3
PIEL Pacer International Export Leaders ETF 0.9 60 5 4.5 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 6.5 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 3.7 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 3.0 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 34 5.9 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 41 5.9 +4.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.3 +4.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.6 +4.9
JAVA JPMorgan Active Value ETF 0.8 44 21 5.8 +4.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 3.9 +2.2
XT iShares Exponential Technologies ETF 0.8 46 19 4.4 +2.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 7.3 +5.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.8 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 10 3.9 +2.2
DXIV Dimensional International Vector Equity ETF 0.8 34 31 6.9 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 6.3 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.5 +3.8
BFOR ALPS Barron's 400 ETF 0.7 65 0 5.3 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 57 6.6 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.1 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.3 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.0 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 6.3 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 29 6.7 +5.0
WCEO Hypatia Women CEO ETF 0.7 85 -20 5.2 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 6.8 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 54 6.9 +5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 50 6.3 +4.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 15 3.9 +2.3
DFIV Dimensional International Value ETF 0.6 27 38 8.2 +6.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -15 12.0 +10.4
GOEX Global X Gold Explorers ETF 0.6 65 0 1.7 +0.1
CGV Conductor Global Equity Value ETF 0.6 130 -65 7.8 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 5.9 +4.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 26 3.0 +1.4
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.6 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 32 7.9 +6.2
AVES Avantis Emerging Markets Value ETF 0.6 36 29 9.5 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 5.4 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 5.6 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 32 7.1 +5.5
AVDE Avantis International Equity ETF 0.6 23 42 6.5 +4.9
AVIV Avantis International Large Cap Value ETF 0.6 25 40 7.3 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 7.2 +5.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 45 5.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 26 7.2 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 6 3.3 +1.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 43 6.6 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.8 +4.2
MCH Matthews China Active ETF 0.6 79 -14 14.7 +13.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 47 6.3 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 18 5.1 +3.4
EWU iShares MSCI United Kingdom ETF 0.6 50 15 7.3 +5.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 35 5.0 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 35 8.5 +6.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 61 6.4 +4.7
WWJD Inspire International ETF 0.6 80 -15 6.6 +4.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 6 11.4 +9.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 5 7.4 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 5.4 +3.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 56 5.8 +4.2
DAK Dakota Active Equity ETF 0.5 43 22 4.0 +2.3
TMFX Motley Fool Next Index ETF 0.5 50 15 3.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.8 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 10.0 +8.3
VPL Vanguard FTSE Pacific ETF 0.5 7 58 5.9 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 7.6 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.7 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -25 4.5 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 27 4.2 +2.5
VB Vanguard Small-Cap ETF 0.5 5 60 5.6 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.9 +5.3
CGDG Capital Group Dividend Growers ETF 0.5 47 18 5.3 +3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 23 8.1 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.4 +4.8
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.4 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 0 8.1 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 50 2.9 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 1 1.5 -0.2
RSSL Global X Russell 2000 ETF 0.4 8 57 3.0 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.3 +5.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 6.3 +4.6
IWM iShares Russell 2000 ETF 0.4 19 46 3.0 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 4.2 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 9.2 +7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -1.0 -2.6
MGV Vanguard Mega Cap Value ETF 0.4 7 58 5.7 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 7.0 +5.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 30 6.0 +4.4
MFMO Motley Fool Momentum Factor ETF 0.4 50 15 2.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.4 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.5 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 5 6.7 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.8 +5.2
TPIF Timothy Plan International ETF 0.4 62 3 5.8 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 7.3 +5.7
OEI Optimized Equity Income ETF 0.4 75 -10 3.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.2 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.5 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 8.9 +7.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.5 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.1 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 6.0 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.4 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.8 +4.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.9 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 12.7 +11.0
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.8 +4.1
VIDI Vident International Equity Strategy ETF 0.4 61 4 9.0 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.3 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 52 1.9 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 5.1 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.3 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -5 6.9 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 9.0 +7.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.9 +8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.4 +2.7
VSGX Vanguard ESG International Stock ETF 0.4 10 55 7.1 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.0 +4.3
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 8.7 +7.1
SCHF Schwab International Equity ETF 0.4 6 59 6.4 +4.7
VTWO Vanguard Russell 2000 ETF 0.4 7 58 3.1 +1.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 58 5.9 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.9 +4.2
IVE iShares S&P 500 Value ETF 0.4 18 47 5.8 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 6.3 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 8.4 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -1 8.0 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 20 5.7 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 4.9 +3.2
IUSV iShares Core S&P US Value ETF 0.4 4 61 6.1 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 27 7.7 +6.1
SMIN iShares MSCI India Small Cap ETF 0.4 79 -14 3.7 +2.0
SMMD iShares Russell 2500 ETF 0.4 15 50 6.1 +4.5
IFRA iShares U.S. Infrastructure ETF 0.4 30 35 5.8 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.8 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 23 6.0 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 47 7.1 +5.5
BKIE BNY Mellon International Equity ETF 0.4 4 61 6.3 +4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 12.1 +10.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 23 3.9 +2.2
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.6 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.8 +5.2
VTV Vanguard Value ETF 0.3 4 61 6.1 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 7.5 +5.9
VXUS Vanguard Total International Stock ETF 0.3 5 60 7.1 +5.4
CGGR Capital Group Growth ETF 0.3 39 26 2.7 +1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.3 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.0 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 5.3 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.7 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -10 5.0 +3.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 4.0 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 28 5.6 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 8.4 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.9 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 10.7 +9.0
BRAZ Global X Brazil Active ETF 0.3 75 -10 10.0 +8.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 6.7 +5.1
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.8 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 9.0 +7.4
IQSI IQ Candriam International Equity ETF 0.3 15 50 5.8 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 5.1 +3.4
MCHI iShares MSCI China ETF 0.3 59 6 18.6 +16.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.3 +3.6
RVRB Reverb ETF 0.3 30 35 4.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.5 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 3.8 +2.2
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.7 +2.1
STOX Horizon Core Equity ETF 0.3 70 -5 3.8 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 4.2 +2.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.4 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 7.2 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.7 +5.0
VDE Vanguard Energy ETF 0.3 9 56 6.7 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.0 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.7 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.4 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 6.4 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 48 4.4 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 50 4.4 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.9 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 6.4 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 9.1 +7.4
STXV Strive 1000 Value ETF 0.3 18 47 7.1 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 55 4.5 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 6.5 +4.9
USEW Cambria US EW ETF 0.3 30 35 4.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.8 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 33 4.3 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.6 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 7.0 +5.3
AVSD Avantis Responsible International Equity ETF 0.3 23 42 6.3 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 42 6.4 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 53 6.6 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.8 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.6 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.7 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.5 +5.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.7 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 8.0 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 4.7 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 45 4.9 +3.2
FVAL Fidelity Value Factor ETF 0.2 15 50 6.4 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.3 +3.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.6 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.8 +5.1
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.2 +3.5
VT Vanguard Total World Stock ETF 0.2 6 59 5.4 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.5 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.6 +4.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.5 +4.9
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.3 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 55 5.5 +3.8
GXC SPDR S & P China ETF 0.2 59 6 17.1 +15.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 4.8 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.8 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.0 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.6 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.0 +4.4
FFF Founders 100 ETF 0.2 75 -10 2.8 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -10 8.1 +6.4
AIEQ AI Powered Equity ETF 0.2 75 -10 4.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.5 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 16 8.3 +6.7
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.0 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 52 10.0 +8.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.6 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.7 +6.1
VXF Vanguard Extended Market ETF 0.2 5 60 4.1 +2.5
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.0 +3.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.7 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.8 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.7 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 7.3 +5.6
IWV iShares Russell 3000 ETF 0.2 20 45 4.3 +2.7
ACVF American Conservative Values ETF 0.2 75 -10 4.0 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.6 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 9 7.3 +5.6
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.4 +2.8
IWR iShares Russell Midcap ETF 0.2 19 46 5.7 +4.1
RAUS RACWI US ETF 0.2 15 50 4.5 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.6 +6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.7 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 8.4 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 8.4 +6.8
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.4 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.5 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 8.6 +6.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 24 5.5 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.5 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 6.2 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 45 6.1 +4.4
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.5 +2.9
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.6 +3.0
IWB iShares Russell 1000 ETF 0.2 15 50 4.5 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 50 4.2 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.4 +2.8
SPEU SPDR Portfolio Europe ETF 0.2 7 58 6.8 +5.1
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.3 +1.7
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.4 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 13.2 +11.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 7.6 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 41 6.6 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.7 +6.1
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.6 +5.0
VBR Vanguard Small Cap Value ETF 0.2 7 58 8.4 +6.7
FRGN Horizon International Equity ETF 0.2 75 -10 8.7 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 6.3 +4.7
URTH iShares MSCI World ETF 0.2 24 41 4.7 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.3 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.5 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.3 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 6.0 +4.3
VGK Vanguard FTSE Europe ETF 0.2 6 59 6.9 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.8 +4.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 4.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.6 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 31 6.1 +4.5
BKF iShares MSCI BIC ETF 0.2 69 -4 13.7 +12.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.5 +2.9
SPY SPDR S&P 500 ETF 0.2 9 56 4.5 +2.8
VOO Vanguard S&P 500 ETF 0.2 3 62 4.5 +2.9
IVV iShares Core S&P 500 ETF 0.2 3 62 4.5 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.7 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.9 +5.2
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.4 +2.7
MGC Vanguard Mega Cap ETF 0.2 7 58 4.2 +2.5
SCHK Schwab 1000 Index ETF 0.2 5 60 4.6 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 11.3 +9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.4 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.3 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.7 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.2 +2.6
GXLC Global X U.S. 500 ETF 0.2 2 63 4.4 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.5 +2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.5 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.4 +2.8
STXG Strive 1000 Growth ETF 0.2 18 47 3.5 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.9 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.5 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.9 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.4 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 5.7 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 5.3 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 6.1 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 7.5 +5.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.1 +4.5
TTAI FCF International Quality ETF 0.2 59 6 6.6 +4.9
EFA iShares MSCI EAFE ETF 0.2 35 30 6.1 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 59 6.3 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.5 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.4 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 47 4.7 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.7 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.4 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 43 4.4 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.5 +3.8
VV Vanguard Large-Cap ETF 0.1 4 61 4.4 +2.7
ILCV iShares Morningstar Value ETF 0.1 4 61 5.6 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 4.5 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.5 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.5 +2.8
VOTE TCW Transform 500 ETF 0.1 5 60 4.4 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.5 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.6 +4.0
EQIN Columbia US Equity Income ETF 0.1 35 30 6.3 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.5 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 40 8.6 +6.9
STRV Strive 500 ETF 0.1 5 60 4.4 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.7 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.2 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.9 +6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.6 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 9.4 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.0 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.8 +7.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 6.1 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -23 9.1 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.6 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.9 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 4.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.7 +4.0
TEXN iShares Texas Equity ETF 0.1 20 45 5.3 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 8.5 +6.8
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.7 +5.0
IEV iShares Europe ETF 0.1 67 -2 6.2 +4.5
APIE ActivePassive International Equity ETF 0.1 45 20 6.7 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.8 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 5.7 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.5 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 8.7 +7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.8 +2.2
DWM WisdomTree International Equity Fund 0.1 48 17 5.9 +4.2
FDMO Fidelity Momentum Factor ETF 0.1 15 50 2.7 +1.1
FLCH Franklin FTSE China ETF 0.1 19 46 16.4 +14.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.9 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 6.1 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 35 3.1 +1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.3 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 +5.5
SFY SoFi Select 500 ETF 0.1 0 65 4.1 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.5 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 17 9.3 +7.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 37 2.6 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 8.4 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 5.9 +4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 5 1.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.4 +3.7
PBUS Invesco MSCI USA ETF 0.1 4 61 4.5 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.5 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 8.0 +6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 7.8 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.1 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.8 +7.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.1 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 8.0 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.5 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.1 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.1 +3.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.1 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 3.9 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 9.3 +7.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 10.0 +8.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.2 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 18 8.0 +6.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.0 +3.3
STXK Strive Small-Cap ETF 0.1 18 47 5.6 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.6 +8.0
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.3 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.5 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 9.7 +8.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.3 +3.7
EBI Longview Advantage ETF 0.1 35 30 6.4 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.1 +2.4
DIVB iShares Core Dividend ETF 0.1 5 60 7.7 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.7 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.5 +3.8
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.8 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.2 +7.5
GEW Cambria Global EW ETF 0.0 29 36 5.6 +4.0
IGRO iShares International Dividend Growth ETF 0.0 15 50 7.0 +5.3
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.8 +3.2
EPI WisdomTree India Earnings Fund 0.0 85 -20 5.0 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.9 +8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 7.0 +5.3
DTH WisdomTree International High Dividend Fund 0.0 58 7 7.6 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.0 +4.3
DIHP Dimensional International High Profitability ETF 0.0 29 36 5.9 +4.2
INTF iShares International Equity Factor ETF 0.0 15 50 6.8 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.4 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.2 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.6 +6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.0 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.2 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.3 +4.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 58 6.3 +4.7
GVLU Gotham 1000 Value ETF 0.0 50 15 8.5 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -1.7

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%.

Content on this tab for subscribers only**

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

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 3.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.7 %
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.