Sprott Energy Transition Materials ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 291.0x P/Sales
ratio		 4.4x
P/BV
ratio		 3.2x Div.
yield		 0.3%


  • 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) $155
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 68
Wgt avg mkt cap (mns) $8,743
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
MP MATERIALS CORP CLASS A 9.7 %
LYNAS CORPORATION LIMITED 6.5 %
PILBARA MINERALS LIMITED 5.7 %
URANIUM ENERGY CORP 5.2 %
ALBEMARLE CORP 4.4 %
FIRST MAJESTIC SILVER CORP 4.0 %
CAMECO CORP 3.9 %
GANFENG LITHIUM CO., LTD. CLASS H 3.0 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 2.8 %
FREEPORT-MCMORAN COPPER 2.8 %
Total 48.0 %

TOP COUNTRY EXPOSURE
CANADA 28.7 %
UNITED STATES 24.3 %
AUSTRALIA 24.0 %
CHINA 3.0 %
KAZAKHSTAN 2.8 %
HONG KONG 2.4 %
BRITAIN 2.2 %
POLAND 0.9 %
INDONESIA 0.7 %
PERU 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
66.9% 43.2% -- -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 17%
MSCI EAFE 0.55 7%
MSCI Emg. Mkts. 0.34 2%

Technical Indicators
Recent close $26.19
30d moving avg. $25.10
Annualized volatility 28.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 239
Turnover 4.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 2.2%


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 31.4 54 11 3.3 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 29.0 85 -20 8.8 +6.6
GMET VanEck Green Metals ETF 24.6 63 2 7.7 +5.5
DMAT Global X Disruptive Materials ETF 23.8 59 6 6.7 +4.6
ION ProShares S&P Global Core Battery Metals ETF 20.5 58 7 8.6 +6.4
LITP Sprott Lithium Miners ETF 19.7 65 0 1.6 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 18.1 61 4 1.4 -0.8
BATT Amplify Lithium & Battery Technology ETF 17.5 59 6 3.0 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 17.1 72 -7 -0.9 -3.1
URNJ Sprott Junior Uranium Miners ETF 15.9 80 -15 -2.4 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 15.8 35 30 5.7 +3.6
COPX Global X Copper Miners ETF 14.1 65 0 6.2 +4.1
ICOP iShares Copper and Metals Mining ETF 13.3 47 18 7.4 +5.3
COPA Themes Copper Miners ETF 13.1 35 30 5.1 +2.9
XME SPDR S&P Metals & Mining ETF 13.1 35 30 6.0 +3.8
URA Global X Uranium ETF 12.6 69 -4 1.3 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 12.5 39 26 11.6 +9.4
ILIT iShares Lithium Miners and Producers ETF 12.4 47 18 5.4 +3.2
LIT Global X Lithium & Battery Tech ETF 12.1 75 -10 3.8 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 11.5 60 5 6.0 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 9.7 61 4 6.6 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.5 58 7 -2.0 -4.2
IDRV iShares Self-driving EV & Tech ETF 8.5 47 18 1.7 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 -3 4.5 +2.4
IYM iShares U.S. Basic Materials ETF 7.8 40 25 6.1 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 26 10.3 +8.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 25 8.0 +5.9
AGMI Themes Silver Miners ETF 7.0 35 30 4.6 +2.4
FXZ First Trust Materials AlphaDEX Fund 6.3 61 4 10.1 +7.9
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 0 2.6 +0.4
URAN Themes Uranium & Nuclear ETF 5.2 35 30 1.3 -0.9
IGE iShares North American Natural Resources ETF 5.1 41 24 7.6 +5.4
NANR SPDR S&P North American Natural Resources ETF 5.1 35 30 7.8 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 6 4.2 +2.0
GDXJ VanEck Junior Gold Miners ETF 4.8 52 13 3.9 +1.7
AFK VanEck Africa Index ETF 4.6 98 -33 11.4 +9.2
VAW Vanguard Materials ETF 4.5 9 56 6.3 +4.1
SIL Global X Silver Miners ETF 4.4 65 0 2.6 +0.5
ACES ALPS Clean Energy ETF 4.4 55 10 -3.1 -5.2
FMKT The Free Markets ETF 4.3 76 -11 1.5 -0.7
XLB Materials Select Sector SPDR Fund 4.3 8 57 6.6 +4.5
MXI iShares Global Materials ETF 4.3 41 24 7.5 +5.4
FTWO Strive FAANG 2.0 ETF 4.2 49 16 4.2 +2.0
FMAT Fidelity MSCI Materials Index ETF 4.2 8 57 6.3 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 30 1.0 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 3.8 69 -4 1.9 -0.3
GNR SPDR S&P Global Natural Resources ETF 3.7 40 25 11.1 +8.9
PBW Invesco WilderHill Clean Energy ETF 3.7 66 -1 -3.0 -5.2
HAP VanEck Natural Resources ETF 3.5 50 15 9.2 +7.1
NIKL Sprott Nickel Miners ETF 3.3 75 -10 8.5 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -5 4.3 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 20 4.0 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 19 9.9 +7.8
SLVP iShares MSCI Global Silver Miners ETF 3.0 39 26 5.7 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -5 7.6 +5.4
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 6 5.9 +3.7
CGXU Capital Group International Focus Equity ETF 2.6 54 11 5.3 +3.1
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.3 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 5 4.0 +1.9
ICAP InfraCap Equity Income Fund ETF 2.2 171 -106 6.3 +4.1
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 4.4 +2.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 26 9.7 +7.5
GDX VanEck Gold Miners ETF 2.1 51 14 3.0 +0.8
BIBL Inspire 100 ETF 2.1 35 30 5.0 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 26 -0.9 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -30 0.5 -1.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 0 10.6 +8.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 5 9.2 +7.1
NIXT Research Affiliates Deletions ETF 1.8 9 56 8.6 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -5 2.7 +0.6
ILF iShares Latin America 40 ETF 1.7 48 17 12.6 +10.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 15 5.7 +3.5
AGQI First Trust Active Global Quality Income ETF 1.6 85 -20 4.8 +2.6
ECML Euclidean Fundamental Value ETF 1.6 95 -30 11.5 +9.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -4 7.0 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 0 -1.4 -3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -10 7.7 +5.5
COPJ Sprott Junior Copper Miners ETF 1.5 75 -10 1.9 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -15 8.9 +6.7
SWP SWP Growth & Income ETF 1.4 99 -34 4.1 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 6.2 +4.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 3.8 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 5 5.7 +3.5
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 40 7.3 +5.2
DISV Dimensional International Small Cap Value ETF 1.3 42 23 9.0 +6.8
EWC iShares MSCI Canada ETF 1.3 50 15 6.0 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 6.3 +4.1
SAGP Strategas Global Policy Opportunities ETF 1.3 65 0 5.4 +3.2
RING iShares MSCI Global Gold Miners ETF 1.2 39 26 4.0 +1.8
FLAU Franklin FTSE Australia ETF 1.2 9 56 6.1 +3.9
ECNS iShares MSCI China Small-Cap ETF 1.2 59 6 8.3 +6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 45 9.8 +7.6
DFIS Dimensional International Small Cap ETF 1.2 39 26 7.3 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 16 4.7 +2.5
IWC iShares Micro-Cap ETF 1.2 60 5 -0.8 -3.0
BLES Inspire Global Hope ETF 1.1 61 4 6.8 +4.6
PBD Invesco Global Clean Energy ETF 1.1 75 -10 -0.4 -2.5
IDX VanEck Indonesia Index ETF 1.1 57 8 7.1 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 53 5.8 +3.7
CGDV Capital Group Dividend Value ETF 1.1 33 32 4.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 6.4 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.8 +4.6
PTL Inspire 500 ETF 1.1 9 56 5.2 +3.0
VAMO Cambria Value & Momentum ETF 1.0 61 4 5.8 +3.6
GWX SPDR S&P International Small Cap ETF 1.0 40 25 6.0 +3.8
AVDS Avantis International Small Cap Equity ETF 1.0 30 35 7.3 +5.1
LIVR Intelligent Livermore ETF 1.0 69 -4 5.3 +3.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -10 10.9 +8.7
IBAT iShares Energy Storage & Materials ETF 1.0 47 18 3.2 +1.0
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 30 4.7 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -14 8.7 +6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 4.8 +2.7
EPOL iShares MSCI Poland ETF 0.9 59 6 11.0 +8.9
GVAL Cambria Global Value ETF 0.9 68 -3 10.5 +8.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 25 6.9 +4.7
PEXL Pacer US Export Leaders ETF 0.9 60 5 4.4 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 5 7.3 +5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 33 6.7 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.9 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 41 7.5 +5.4
PRAY FIS Christian Stock Fund 0.8 69 -4 5.2 +3.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 4.3 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -15 11.4 +9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.8 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 6.6 +4.4
GINX SGI Enhanced Global Income ETF 0.8 98 -33 7.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 42 7.4 +5.2
WCEO Hypatia Women CEO ETF 0.7 85 -20 3.8 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 7.6 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 7.7 +5.6
DXIV Dimensional International Vector Equity ETF 0.7 34 31 7.8 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 57 6.1 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 59 4.0 +1.8
TMFX Motley Fool Next Index ETF 0.7 50 15 2.6 +0.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -20 4.0 +1.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 7.7 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.5 +3.3
WWJD Inspire International ETF 0.7 80 -15 7.3 +5.1
EMM Global X Emerging Markets ex-China ETF 0.7 75 -10 6.1 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 27 4.5 +2.3
DFIV Dimensional International Value ETF 0.7 27 38 9.7 +7.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -15 9.1 +6.9
XT iShares Exponential Technologies ETF 0.6 46 19 4.6 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 61 5.8 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 41 6.3 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 7.8 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 6.4 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 1 2.2 -0.0
STXM Strive Mid-Cap ETF 0.6 18 47 6.1 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.9 +2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 6 10.3 +8.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 34 6.1 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -15 9.5 +7.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 55 1.4 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 42 8.2 +6.0
IWO iShares Russell 2000 Growth ETF 0.6 24 41 1.2 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 5 3.5 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 50 6.6 +4.4
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.1 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 6.1 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 54 6.6 +4.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 58 1.9 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.6 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 7.0 +4.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 7.1 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.5 43 22 12.9 +10.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 6.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.1 +3.9
EWU iShares MSCI United Kingdom ETF 0.5 50 15 8.2 +6.0
IPOS Renaissance International IPO ETF 0.5 80 -15 2.2 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 8.9 +6.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 6.6 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 50 7.5 +5.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 7.5 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.4 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 36 8.2 +6.0
VDE Vanguard Energy ETF 0.4 9 56 9.2 +7.0
SFYX SoFi Next 500 ETF 0.4 0 65 5.7 +3.6
FILL iShares MSCI Global Energy Producers ETF 0.4 39 26 11.9 +9.8
RSSL Global X Russell 2000 ETF 0.4 8 57 4.2 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 47 8.8 +6.6
SDY SPDR S&P Dividend ETF 0.4 35 30 6.7 +4.5
AVDE Avantis International Equity ETF 0.4 23 42 7.3 +5.1
VTWO Vanguard Russell 2000 ETF 0.4 7 58 4.2 +2.0
IWM iShares Russell 2000 ETF 0.4 19 46 4.1 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 1.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 8.5 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 50 8.8 +6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -5 7.7 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 55 8.9 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 29 4.7 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 32 8.3 +6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 27 9.0 +6.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.6 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 23 9.7 +7.6
VPL Vanguard FTSE Pacific ETF 0.4 7 58 6.6 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 11.0 +8.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.5 +2.4
VB Vanguard Small-Cap ETF 0.4 5 60 6.1 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.5 +4.3
AVDV Avantis International Small Cap Value ETF 0.4 36 29 9.3 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 41 7.2 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 60 7.4 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 58 10.2 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 33 15.7 +13.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 56 6.2 +4.1
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.2 +4.0
DXUV Dimensional US Vector Equity ETF 0.4 28 37 6.2 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 62 7.4 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 58 7.5 +5.3
FLGB Franklin FTSE United Kingdom ETF 0.4 9 56 7.5 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 7.1 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.3 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 7.9 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 6.9 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 7.3 +5.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 56 4.1 +1.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -10 -0.4 -2.6
MGV Vanguard Mega Cap Value ETF 0.3 7 58 6.6 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.7 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.5 +4.3
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 6.7 +4.6
MCH Matthews China Active ETF 0.3 79 -14 13.8 +11.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.4 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 7.2 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.9 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 8.4 +6.2
STXK Strive Small-Cap ETF 0.3 18 47 5.8 +3.6
SMMD iShares Russell 2500 ETF 0.3 15 50 6.1 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 8.3 +6.2
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.4 +4.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 6.5 +4.3
VSGX Vanguard ESG International Stock ETF 0.3 10 55 7.5 +5.3
FVAL Fidelity Value Factor ETF 0.3 15 50 6.8 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 5.0 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 48 5.9 +3.8
SMIN iShares MSCI India Small Cap ETF 0.3 79 -14 4.0 +1.9
GXC SPDR S&P China ETF 0.3 59 6 15.1 +12.9
SCHF Schwab International Equity ETF 0.3 6 59 7.1 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.1 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.7 +4.5
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 9.3 +7.2
FQAL Fidelity Quality Factor ETF 0.3 15 50 5.7 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.8 +3.6
AVES Avantis Emerging Markets Value ETF 0.3 36 29 10.9 +8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.9 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 55 6.1 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 50 6.0 +3.8
STXV Strive 1000 Value ETF 0.3 18 47 8.0 +5.8
AVSD Avantis Responsible International Equity ETF 0.3 23 42 5.6 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.9 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.2 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 10.6 +8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 35 9.8 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 10.0 +7.9
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.4 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.6 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 5.5 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 9.3 +7.1
VXUS Vanguard Total International Stock ETF 0.3 5 60 7.7 +5.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 6.2 +4.0
IVE iShares S&P 500 Value ETF 0.3 18 47 6.1 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.2 +4.0
CGGR Capital Group Growth ETF 0.3 39 26 3.1 +0.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -4 9.8 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -25 4.0 +1.8
VBR Vanguard Small Cap Value ETF 0.3 7 58 9.2 +7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 17.0 +14.9
BKIE BNY Mellon International Equity ETF 0.3 4 61 7.0 +4.8
CVAR Cultivar ETF 0.3 87 -22 6.6 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.7 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.9 +4.7
IWN iShares Russell 2000 Value ETF 0.3 24 41 7.1 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 55 7.2 +5.0
VTV Vanguard Value ETF 0.3 4 61 6.8 +4.6
BRAZ Global X Brazil Active ETF 0.3 75 -10 12.6 +10.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.2 +4.1
VXF Vanguard Extended Market ETF 0.3 5 60 4.6 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.7 +4.5
IQSI IQ Candriam International Equity ETF 0.3 15 50 6.5 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 56 6.1 +3.9
GVLU Gotham 1000 Value ETF 0.2 50 15 8.9 +6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 46 5.9 +3.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.9 +2.7
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.7 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 9.0 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 7.5 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.7 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.6 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.5 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 5.2 +3.1
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.8 +4.6
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -15 11.9 +9.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 7.3 +5.1
RVRB Reverb ETF 0.2 30 35 4.5 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.6 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 7.9 +5.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.0 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.4 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.3 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.5 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.3 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 9.0 +6.8
ACVF American Conservative Values ETF 0.2 75 -10 4.4 +2.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 35 6.3 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.7 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 7.8 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.9 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.5 +3.4
TPIF Timothy Plan International ETF 0.2 62 3 6.2 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.1 +5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 6.9 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.8 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 7.2 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.3 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.8 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.0 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.4 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 5.8 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 8.9 +6.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.1 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.4 +5.2
VT Vanguard Total World Stock ETF 0.2 6 59 5.7 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.1 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.7 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 45 4.9 +2.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.9 +2.8
IWR iShares Russell Midcap ETF 0.2 19 46 5.8 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 48 13.5 +11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.1 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 6.9 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.8 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.8 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.9 +7.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 8.2 +6.0
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 +2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.8 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 6.8 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 6.0 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 6.6 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.8 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.8 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.7 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 5.4 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.4 +3.2
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.7 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 8.5 +6.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.7 +4.5
TTAI FCF International Quality ETF 0.2 59 6 7.4 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.6 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 5.1 +2.9
SPEU SPDR Portfolio Europe ETF 0.2 7 58 7.3 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 8.1 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.9 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 4.6 +2.4
VOTE TCW Transform 500 ETF 0.2 5 60 4.8 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 5.6 +3.4
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.8 +2.6
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.8 +2.7
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.4 +3.2
IWB iShares Russell 1000 ETF 0.1 15 50 4.8 +2.6
CCMG CCM Global Equity ETF 0.1 34 31 8.4 +6.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.4 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 45 6.6 +4.4
EIDO iShares MSCI Indonesia ETF 0.1 59 6 8.2 +6.0
TOK iShares MSCI Kokusai ETF 0.1 26 39 4.9 +2.8
IWL iShares Russell Top 200 ETF 0.1 15 50 4.5 +2.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.2 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.7 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.8 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.5 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 26 7.3 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.0 +2.9
VGK Vanguard FTSE Europe ETF 0.1 6 59 7.4 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.6 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.7 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.9 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 9.7 +7.6
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.7 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.4 +5.2
URTH iShares MSCI World ETF 0.1 24 41 5.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 6.8 +4.7
SCHK Schwab 1000 Index ETF 0.1 5 60 4.9 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.5 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 6.0 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.6 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 9.7 +7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.1 +2.9
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.6 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.6 +2.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 4.9 +2.8
MGC Vanguard Mega Cap ETF 0.1 7 58 4.6 +2.4
IVV iShares Core S&P 500 ETF 0.1 3 62 4.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 4.9 +2.7
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.8 +2.6
VOO Vanguard S&P 500 ETF 0.1 3 62 4.9 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.0 +4.9
APIE ActivePassive International Equity ETF 0.1 45 20 7.3 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.9 +2.7
MCHI iShares MSCI China ETF 0.1 59 6 17.1 +14.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 7.1 +4.9
FLEE Franklin FTSE Europe ETF 0.1 9 56 7.2 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.7 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.6 +5.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.7 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 0.4 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.8 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.1 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.3 +3.1
ILCV iShares Morningstar Value ETF 0.1 4 61 6.3 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.6 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.0 +4.9
VV Vanguard Large-Cap ETF 0.1 4 61 4.8 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.3 +5.1
STRV Strive 500 ETF 0.1 5 60 4.7 +2.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.6 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.1 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.4 +5.2
DWM WisdomTree International Equity Fund 0.1 48 17 7.3 +5.1
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.3 +5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.5 +2.4
PBUS Invesco MSCI USA ETF 0.1 4 61 4.8 +2.6
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.1 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.2 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 10.0 +7.8
IEV iShares Europe ETF 0.1 67 -2 6.8 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.0 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 9.6 +7.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.5 +4.3
SFY SoFi Select 500 ETF 0.1 0 65 4.3 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.5 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.5 +5.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.6 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.9 +7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 5.8 +3.6
BKF iShares MSCI BIC ETF 0.1 69 -4 13.4 +11.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.2 +4.1
EFA iShares MSCI EAFE ETF 0.1 35 30 6.6 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 8.8 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 9.3 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.4 +4.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 4.2 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 8.0 +5.8
STXG Strive 1000 Growth ETF 0.1 18 47 3.8 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.2 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 37 7.0 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.6 +2.4
FLCH Franklin FTSE China ETF 0.1 19 46 15.5 +13.4
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.3 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.3 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.3 +4.2
DTH WisdomTree International High Dividend Fund 0.1 58 7 8.5 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 9.6 +7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.3 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 10.0 +7.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 10.3 +8.1
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 5.3 +3.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.5 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 40 5.5 +3.3
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.5 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.1 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.6 +6.5
DIVB iShares Core Dividend ETF 0.0 5 60 8.1 +5.9
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.4 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 4.5 +2.4
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.2 +3.1
EBI Longview Advantage ETF 0.0 35 30 6.5 +4.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 5.9 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 7.5 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.2 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.5 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.6 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.2 +7.0
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.2 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 8.9 +6.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.7 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 9.7 +7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 7.9 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 9.9 +7.7
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.4 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 15 10.8 +8.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 10.6 +8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.3 +3.1
AVIV Avantis International Large Cap Value ETF 0.0 25 40 8.5 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 5.8 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.9 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 4.1 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.5 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 9.5 +7.4
INTF iShares International Equity Factor ETF 0.0 15 50 7.5 +5.4
HKND Humankind US Stock ETF 0.0 11 54 7.0 +4.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.1 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.7 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.0 +3.8

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 3.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.