Sprott Energy Transition Materials ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 239.2x P/Sales
ratio		 3.6x
P/BV
ratio		 2.6x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SETM supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap.

FUND BASICS
Category US Equities
Fund Sponsor Sprott
Website www.sprottetfs.com/setm-sprott-energy-transition-materials-etf/
Inception date Jan 02, 2023
Assets (mns) $81
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 69
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 11.8 %
LYNAS CORPORATION LIMITED 5.6 %
PILBARA MINERALS LIMITED 5.5 %
ALBEMARLE CORP 4.7 %
URANIUM ENERGY CORP 4.7 %
CAMECO CORP 4.6 %
FREEPORT-MCMORAN COPPER 3.8 %
FIRST MAJESTIC SILVER CORP 3.3 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.1 %
GANFENG LITHIUM CO., LTD. CLASS H 2.6 %
Total 49.7 %

TOP COUNTRY EXPOSURE
CANADA 27.5 %
UNITED STATES 26.4 %
AUSTRALIA 23.5 %
KAZAKHSTAN 3.1 %
CHINA 2.8 %
HONG KONG 2.7 %
BRITAIN 2.4 %
POLAND 0.9 %
INDONESIA 0.8 %
FRANCE 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 11.9% -- -- -2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 17%
MSCI EAFE 0.89 22%
MSCI Emg. Mkts. 0.85 16%

Technical Indicators
Recent close $21.53
30d moving avg. $20.13
Annualized volatility 25.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.8%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 2.8%


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 33.7 54 11 3.8 +1.1
GMET VanEck Green Metals ETF 25.1 63 2 9.1 +6.4
DMAT Global X Disruptive Materials ETF 24.8 59 6 7.8 +5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 23.3 85 -20 8.7 +6.0
BATT Amplify Lithium & Battery Technology ETF 21.4 59 6 3.6 +0.9
LITP Sprott Lithium Miners ETF 20.1 65 0 2.0 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 19.1 35 30 7.1 +4.3
NLR VanEck Uranium+Nuclear Energy ETF 18.4 61 4 1.8 -0.9
ION ProShares S&P Global Core Battery Metals ETF 17.5 58 7 9.7 +6.9
XME SPDR S&P Metals & Mining ETF 17.1 35 30 7.3 +4.6
COPX Global X Copper Miners ETF 15.1 65 0 7.6 +4.8
URNJ Sprott Junior Uranium Miners ETF 14.6 80 -15 -2.7 -5.5
ICOP iShares Copper and Metals Mining ETF 14.3 47 18 8.6 +5.9
COPA Themes Copper Miners ETF 14.3 35 30 5.9 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 13.8 60 5 6.1 +3.3
ILIT iShares Lithium Miners and Producers ETF 12.9 47 18 6.8 +4.1
LIT Global X Lithium & Battery Tech ETF 12.6 75 -10 4.8 +2.1
URA Global X Uranium ETF 12.4 69 -4 1.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 12.3 39 26 12.7 +10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.9 58 7 -2.3 -5.0
PSCM Invesco S&P SmallCap Materials ETF 11.8 29 36 12.4 +9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.1 72 -7 -0.9 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.3 40 25 7.6 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -3 5.0 +2.3
IYM iShares U.S. Basic Materials ETF 7.9 40 25 6.0 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 26 11.0 +8.3
IDRV iShares Self-driving EV & Tech ETF 7.6 47 18 1.8 -1.0
FXZ First Trust Materials AlphaDEX Fund 6.3 61 4 9.9 +7.2
NANR SPDR S&P North American Natural Resources ETF 5.8 35 30 7.9 +5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 5.4 61 4 8.4 +5.6
VAW Vanguard Materials ETF 5.2 9 56 6.0 +3.3
PBW Invesco WilderHill Clean Energy ETF 5.0 66 -1 -3.7 -6.4
XLB Materials Select Sector SPDR Fund 5.0 8 57 6.3 +3.5
URAN Themes Uranium & Nuclear ETF 5.0 35 30 1.5 -1.2
IGE iShares North American Natural Resources ETF 4.9 41 24 7.5 +4.7
FMAT Fidelity MSCI Materials Index ETF 4.7 8 57 6.0 +3.3
ACES ALPS Clean Energy ETF 4.7 55 10 -3.5 -6.3
FMKT The Free Markets ETF 4.7 76 -11 1.6 -1.2
GDXJ VanEck Junior Gold Miners ETF 4.7 52 13 4.8 +2.0
AFK VanEck Africa Index ETF 4.7 98 -33 12.0 +9.3
NIKL Sprott Nickel Miners ETF 4.2 75 -10 10.1 +7.4
AGMI Themes Silver Miners ETF 4.2 35 30 5.6 +2.8
MXI iShares Global Materials ETF 4.1 41 24 7.6 +4.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 20 3.8 +1.1
GNR SPDR S&P Global Natural Resources ETF 3.9 40 25 11.0 +8.2
SIL Global X Silver Miners ETF 3.9 65 0 3.2 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 26 9.7 +7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -5 7.6 +4.8
FTWO Strive FAANG 2.0 ETF 3.8 49 16 4.3 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 30 1.0 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 3.6 69 -4 2.6 -0.2
HAP VanEck Natural Resources ETF 3.5 50 15 9.4 +6.6
IVRA Invesco Real Assets ESG ETF 3.3 59 6 6.3 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 20 4.0 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -5 4.8 +2.1
CGXU Capital Group International Focus Equity ETF 2.7 54 11 5.6 +2.9
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 6 6.7 +3.9
SLVP iShares MSCI Global Silver Miners ETF 2.6 39 26 7.0 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 19 9.9 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 0 2.8 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 0 -1.5 -4.3
SPHB Invesco S&P 500 High Beta ETF 2.1 25 40 4.6 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 5 4.2 +1.5
GDX VanEck Gold Miners ETF 2.0 51 14 3.6 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 5 9.0 +6.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 10.5 +7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 6 5.0 +2.2
NIXT Research Affiliates Deletions ETF 1.8 9 56 8.7 +5.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -20 4.9 +2.2
ECML Euclidean Fundamental Value ETF 1.7 95 -30 11.1 +8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -30 0.5 -2.2
BIBL Inspire 100 ETF 1.7 35 30 5.1 +2.4
ILF iShares Latin America 40 ETF 1.7 48 17 12.9 +10.1
LIVR Intelligent Livermore ETF 1.7 69 -4 5.4 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 26 -0.9 -3.6
SWP SWP Growth & Income ETF 1.5 99 -34 4.1 +1.3
COPJ Sprott Junior Copper Miners ETF 1.5 75 -10 2.5 -0.2
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 6.6 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.6 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 2.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 45 6.8 +4.0
IDX VanEck Indonesia Index ETF 1.3 57 8 7.2 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 6.1 +3.3
PBD Invesco Global Clean Energy ETF 1.2 75 -10 -0.3 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 45 6.4 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 57 6.1 +3.4
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 40 7.3 +4.6
EWC iShares MSCI Canada ETF 1.1 50 15 6.1 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 5 5.7 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 45 10.9 +8.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 46 6.3 +3.6
RING iShares MSCI Global Gold Miners ETF 1.0 39 26 4.7 +1.9
DISV Dimensional International Small Cap Value ETF 1.0 42 23 9.1 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.0 65 0 5.4 +2.6
BLES Inspire Global Hope ETF 1.0 61 4 6.8 +4.0
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.5 +1.8
CGDV Capital Group Dividend Value ETF 0.9 33 32 4.5 +1.8
XT iShares Exponential Technologies ETF 0.9 46 19 4.9 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 53 6.0 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 9.7 +6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -14 9.0 +6.3
PTL Inspire 500 ETF 0.9 9 56 5.2 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -10 8.6 +5.8
EPOL iShares MSCI Poland ETF 0.9 59 6 11.3 +8.5
GVAL Cambria Global Value ETF 0.9 68 -3 10.5 +7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 4.9 +2.2
ECNS iShares MSCI China Small-Cap ETF 0.9 59 6 8.0 +5.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 18 3.8 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 50 9.7 +7.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 17 4.4 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 53 7.3 +4.5
PRAY FIS Christian Stock Fund 0.8 69 -4 5.1 +2.3
AVDS Avantis International Small Cap Equity ETF 0.8 30 35 7.3 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 33 7.0 +4.3
IJR iShares Core S&P Small Cap ETF 0.8 6 59 7.6 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 55 9.7 +7.0
DFIS Dimensional International Small Cap ETF 0.8 39 26 7.3 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -6 0.5 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 62 7.6 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 16 4.7 +1.9
FLAU Franklin FTSE Australia ETF 0.7 9 56 6.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 59 3.9 +1.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 43 7.7 +5.0
GINX SGI Enhanced Global Income ETF 0.7 98 -33 7.1 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.9 +0.1
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 16 7.7 +4.9
STXK Strive Small-Cap ETF 0.7 18 47 5.8 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.8 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 25 6.9 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 7.5 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 47 5.4 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 58 7.6 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 7.7 +5.0
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -20 4.0 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 6.8 +4.1
IWC iShares Micro-Cap ETF 0.6 60 5 -0.8 -3.6
DXIV Dimensional International Vector Equity ETF 0.6 34 31 7.8 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 50 5.5 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 41 8.2 +5.4
GWX SPDR S&P International Small Cap ETF 0.6 40 25 6.0 +3.3
RCGE RockCreek Global Equality ETF 0.6 95 -30 6.7 +3.9
DFIV Dimensional International Value ETF 0.6 27 38 9.6 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.7 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.6 +2.9
WCEO Hypatia Women CEO ETF 0.6 85 -20 3.7 +1.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 6 10.1 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 42 7.4 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 55 5.6 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 4.5 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.8 +2.0
WWJD Inspire International ETF 0.6 80 -15 7.3 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 39 6.3 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 0 4.9 +2.1
EMM Global X Emerging Markets ex-China ETF 0.5 75 -10 6.5 +3.7
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -10 11.0 +8.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.0 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 35 7.9 +5.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 7.5 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 34 6.3 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 7.2 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 6.0 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 6.2 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.3 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.7 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 6.7 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.2 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.5 +3.8
IWO iShares Russell 2000 Growth ETF 0.4 24 41 1.3 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.4 -1.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 7.1 +4.4
MCH Matthews China Active ETF 0.4 79 -14 14.3 +11.6
EWU iShares MSCI United Kingdom ETF 0.4 50 15 8.1 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 22 13.4 +10.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.3 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 9.2 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 5.9 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 7.8 +5.1
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.2 +3.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 58 1.9 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.6 +3.8
SFYX SoFi Next 500 ETF 0.4 0 65 5.7 +3.0
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.6 +3.9
SDY SPDR S&P Dividend ETF 0.4 35 30 6.6 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 8.2 +5.5
DXUV Dimensional US Vector Equity ETF 0.3 28 37 6.2 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -5 7.8 +5.0
AVDE Avantis International Equity ETF 0.3 23 42 7.4 +4.6
AVDV Avantis International Small Cap Value ETF 0.3 36 29 9.5 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 29 4.8 +2.0
VDE Vanguard Energy ETF 0.3 9 56 8.8 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.0 +5.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 26 11.6 +8.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.8 +8.0
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.4 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 32 8.8 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 5.3 +2.6
VB Vanguard Small-Cap ETF 0.3 5 60 6.1 +3.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 6.5 +3.8
SMMD iShares Russell 2500 ETF 0.3 15 50 6.1 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 9.3 +6.5
RSSL Global X Russell 2000 ETF 0.3 8 57 4.4 +1.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 6.7 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 8.7 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.7 +7.9
VPL Vanguard FTSE Pacific ETF 0.3 7 58 6.8 +4.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.7 +3.9
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 7.6 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 7.1 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 7.3 +4.6
IWM iShares Russell 2000 ETF 0.3 19 46 4.3 +1.5
IVE iShares S&P 500 Value ETF 0.3 18 47 6.1 +3.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 6.3 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.7 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.3 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.7 +3.9
VTWO Vanguard Russell 2000 ETF 0.3 7 58 4.3 +1.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 6.3 +3.6
VTV Vanguard Value ETF 0.3 4 61 6.9 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 23 9.7 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.1 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.3 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 7.9 +5.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 18 4.7 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.4 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 8.8 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.9 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 7.8 +5.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.9 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 5.9 +3.1
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.4 +3.6
SMIN iShares MSCI India Small Cap ETF 0.3 79 -14 4.1 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 7.9 +5.2
EIDO iShares MSCI Indonesia ETF 0.3 59 6 8.1 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 7.2 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 7.0 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 5.2 +2.4
STXV Strive 1000 Value ETF 0.3 18 47 8.0 +5.2
CGGR Capital Group Growth ETF 0.3 39 26 3.1 +0.4
FVAL Fidelity Value Factor ETF 0.3 15 50 6.8 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.5 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.5 +2.7
IUS Invesco RAFI Strategic US ETF 0.2 19 46 6.9 +4.1
STXM Strive Mid-Cap ETF 0.2 18 47 6.1 +3.4
VSGX Vanguard ESG International Stock ETF 0.2 10 55 7.7 +4.9
CVAR Cultivar ETF 0.2 87 -22 6.8 +4.0
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.6 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 16.1 +13.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 5.8 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 6.2 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 62 7.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.4 +1.7
IFRA iShares U.S. Infrastructure ETF 0.2 30 35 6.4 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 10.6 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 9.2 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 35 10.6 +7.8
VBR Vanguard Small Cap Value ETF 0.2 7 58 9.1 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.9 +5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 7 6.9 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.1 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.8 +2.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 10.5 +7.7
BRAZ Global X Brazil Active ETF 0.2 75 -10 12.6 +9.9
GVLU Gotham 1000 Value ETF 0.2 50 15 8.9 +6.1
AVSD Avantis Responsible International Equity ETF 0.2 23 42 5.7 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 30 18.6 +15.8
BKIE BNY Mellon International Equity ETF 0.2 4 61 7.0 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 4.9 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.2 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.7 +3.9
RVRB Reverb ETF 0.2 30 35 4.5 +1.8
VXUS Vanguard Total International Stock ETF 0.2 5 60 7.9 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.6 +3.8
GXC SPDR S&P China ETF 0.2 59 6 15.4 +12.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 7.9 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 8.2 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.1 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.5 +1.8
AVES Avantis Emerging Markets Value ETF 0.2 36 29 11.1 +8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 9.7 +7.0
VXF Vanguard Extended Market ETF 0.2 5 60 4.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.1 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.2 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 6.0 +3.3
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -15 11.8 +9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.8 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.7 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.1 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.5 +2.8
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.7 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.4 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 7.8 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.8 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.3 +2.6
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.6 +3.9
TPIF Timothy Plan International ETF 0.2 62 3 6.2 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.3 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.8 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.6 +6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 46 5.8 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.3 +3.6
ACVF American Conservative Values ETF 0.2 75 -10 4.3 +1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.8 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 5.5 +2.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 7.5 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 4.2 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.7 +5.0
VT Vanguard Total World Stock ETF 0.2 6 59 5.9 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 9.4 +6.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 7.0 +4.3
IWV iShares Russell 3000 ETF 0.2 20 45 4.7 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 5.1 +2.4
IWR iShares Russell Midcap ETF 0.2 19 46 5.7 +3.0
TTAI FCF International Quality ETF 0.2 59 6 7.2 +4.5
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.8 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 1 2.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.9 +2.1
IWB iShares Russell 1000 ETF 0.1 15 50 4.8 +2.1
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.9 +2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.8 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 5.1 +2.4
IWL iShares Russell Top 200 ETF 0.1 15 50 4.6 +1.9
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.9 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.6 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.9 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.9 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 7.9 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 4.9 +2.1
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.5 +2.8
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.6 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 14.1 +11.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 30 7.1 +4.4
TOK iShares MSCI Kokusai ETF 0.1 26 39 5.0 +2.3
MGC Vanguard Mega Cap ETF 0.1 7 58 4.6 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 45 6.7 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.1 +2.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 8.9 +6.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 20 6.6 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.8 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.6 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.7 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.8 +2.0
VOTE TCW Transform 500 ETF 0.1 5 60 4.8 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 8.6 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 56 5.2 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 41 7.3 +4.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.0 +2.2
SCHF Schwab International Equity ETF 0.1 6 59 7.3 +4.6
IVV iShares Core S&P 500 ETF 0.1 3 62 4.9 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 4.9 +2.2
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.9 +2.1
VOO Vanguard S&P 500 ETF 0.1 3 62 5.0 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 8.6 +5.8
URTH iShares MSCI World ETF 0.1 24 41 5.1 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 53 5.5 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 7.3 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 47 6.8 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.8 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.9 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 4.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.9 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.9 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 10.5 +7.7
SCHK Schwab 1000 Index ETF 0.1 5 60 5.0 +2.2
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.8 +2.0
CCMG CCM Global Equity ETF 0.1 34 31 8.4 +5.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.4 +1.6
SPEU SPDR Portfolio Europe ETF 0.1 7 58 7.4 +4.7
VV Vanguard Large-Cap ETF 0.1 4 61 4.8 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 +2.8
QINT American Century Quality Diversified International ETF 0.1 39 26 7.3 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 10.3 +7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.6 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 7.2 +4.5
FLEE Franklin FTSE Europe ETF 0.1 9 56 7.3 +4.5
PBUS Invesco MSCI USA ETF 0.1 4 61 4.8 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.7 +4.9
VGK Vanguard FTSE Europe ETF 0.1 6 59 7.5 +4.7
STRV Strive 500 ETF 0.1 5 60 4.8 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.5 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.7 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.6 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 10.4 +7.6
ILCV iShares Morningstar Value ETF 0.1 4 61 6.4 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.8 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 6.2 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.6 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 7.1 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 8.1 +5.4
SFY SoFi Select 500 ETF 0.1 0 65 4.4 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.9 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.9 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.2 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.3 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.4 +4.7
DWM WisdomTree International Equity Fund 0.1 48 17 7.4 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.0 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.8 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 7.7 +4.9
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.2 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 +4.5
MCHI iShares MSCI China ETF 0.1 59 6 17.7 +14.9
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.4 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 9.8 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.7 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.2 +3.4
STXG Strive 1000 Growth ETF 0.1 18 47 3.8 +1.1
IEV iShares Europe ETF 0.1 67 -2 6.9 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.5 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.1 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 10.2 +7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.1 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.3 +3.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.7 +0.9
APIE ActivePassive International Equity ETF 0.1 45 20 7.6 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 5.8 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 6.0 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.6 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.3 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.4 +4.7
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.6 +1.8
EFA iShares MSCI EAFE ETF 0.1 35 30 6.7 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 7.9 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +2.9
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.5 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 10.3 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 10.4 +7.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.6 +2.9
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.4 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.5 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.5 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.3 +3.5
DTH WisdomTree International High Dividend Fund 0.1 58 7 8.4 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.3 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.0 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 10.0 +7.2
BKF iShares MSCI BIC ETF 0.0 69 -4 13.8 +11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 9.6 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -10 5.3 +2.6
DIVB iShares Core Dividend ETF 0.0 5 60 8.0 +5.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 60 5.6 +2.8
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.2 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 10.2 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 9.4 +6.7
FLCH Franklin FTSE China ETF 0.0 19 46 16.0 +13.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.5 +1.7
EBI Longview Advantage ETF 0.0 35 30 6.5 +3.7
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 4.7 +2.0
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.3 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 6.0 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.8 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 7.2 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.2 +2.4
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.4 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 15 11.1 +8.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.7 +7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 9.0 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.6 +6.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 4.2 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 9.5 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 10.4 +7.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 11.1 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.5 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.4 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 8.1 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 10.4 +7.6
AVIV Avantis International Large Cap Value ETF 0.0 25 40 8.6 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.7 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 7.0 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.4 +1.7
HKND Humankind US Stock ETF 0.0 11 54 7.1 +4.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.2 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.9 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.0 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.4 +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%.

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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 2.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.8 %
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.