Sprott Energy Transition Materials ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 14.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.4x Div.
yield		 1.9%


  • 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) $6
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 111
Wgt avg mkt cap (mns) $10,147
Large cap (>$10bn) 31.8%
Mid cap ($2-10bn) 41.3%
Small cap (<$2bn) 25.4%
Developed mkts 85.1%
Emerging mkts 14.9%

TOP TEN HOLDINGS
CAMECO CORP 6.6 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 5.0 %
FREEPORT-MCMORAN COPPER 5.0 %
FIRST QUANTUM MINERALS LTD 4.8 %
INDEPENDENCE GROUP NL 4.8 %
LYNAS CORPORATION LIMITED 4.6 %
PILBARA MINERALS LIMITED 4.5 %
ALBEMARLE CORP 4.0 %
NEXGEN ENERGY LTD. 3.7 %
QUIMICA Y MINERA CHIL-SP ADR 3.5 %
Total 46.5 %

TOP COUNTRY EXPOSURE
CANADA 29.7 %
AUSTRALIA 25.5 %
UNITED STATES 19.5 %
KAZAKHSTAN 5.0 %
CHILE 3.6 %
BRITAIN 3.0 %
SWEDEN 2.4 %
CHINA 1.5 %
INDONESIA 1.3 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -35.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $17.60
30d moving avg. $17.02
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 3.6%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 4.7%


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
(%)
DMAT Global X Disruptive Materials ETF 42.0 59 6 9.2 +4.5
GMET VanEck Green Metals ETF 32.3 59 6 10.2 +5.5
ION ProShares S&P Global Core Battery Metals ETF 29.4 58 7 9.2 +4.5
LITP Sprott Lithium Miners ETF 27.1 65 0 7.4 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 26.4 85 -20 8.4 +3.7
COPX Global X Copper Miners ETF 25.2 65 0 8.4 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 23.5 53 12 6.9 +2.2
NLR VanEck Uranium+Nuclear Energy ETF 22.4 60 5 5.1 +0.4
LIT Global X Lithium & Battery Tech ETF 18.9 75 -10 4.4 -0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 14.8 60 5 7.5 +2.8
BATT Amplify Lithium & Battery Technology ETF 14.4 59 6 3.7 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.9 70 -5 2.9 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 13.1 39 26 13.0 +8.3
URNJ Sprott Junior Uranium Miners ETF 12.7 80 -15 -4.6 -9.3
URA Global X Uranium ETF 12.3 69 -4 2.4 -2.3
IDRV iShares Self-driving EV & Tech ETF 10.9 47 18 1.1 -3.7
BNE Blue Horizon BNE ETF 10.4 87 -22 3.8 -0.9
XME SPDR S&P Metals & Mining ETF 10.3 35 30 8.7 +4.0
IYM iShares U.S. Basic Materials ETF 9.4 39 26 7.7 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.2 58 7 -0.3 -5.0
NIKL Sprott Nickel Miners ETF 8.8 75 -10 2.9 -1.8
FXZ First Trust Materials AlphaDEX Fund 8.6 64 1 12.8 +8.1
XLB Materials Select Sector SPDR Fund 7.7 10 55 6.4 +1.7
FMAT Fidelity MSCI Materials Index ETF 7.5 84 -19 6.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 -3 4.4 -0.3
PBW Invesco WilderHill Clean Energy ETF 7.4 61 4 -6.6 -11.3
VAW Vanguard Materials Index Fund 7.4 10 55 7.1 +2.4
ACES ALPS Clean Energy ETF 6.8 55 10 -2.5 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 20 0.9 -3.8
RTM Invesco S&P 500 Equal Weight Materials ETF 6.7 40 25 8.5 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 6.5 59 6 4.6 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.9 39 26 -1.2 -5.9
NANR SPDR S&P North American Natural Resources ETF 5.8 35 30 7.4 +2.7
FM iShares MSCI Frontier and Select EM ETF 5.2 79 -14 11.9 +7.2
MXI iShares Global Materials ETF 5.1 40 25 8.3 +3.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.6 60 5 9.7 +5.0
GDXJ VanEck Junior Gold Miners ETF 4.6 52 13 5.8 +1.1
COPJ Sprott Junior Copper Miners ETF 4.6 75 -10 7.4 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -5 5.0 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 6 13.4 +8.7
AFK VanEck Africa Index ETF 4.4 77 -12 11.7 +7.0
GNR SPDR S&P Global Natural Resources ETF 4.3 40 25 10.4 +5.7
CGXU Capital Group International Focus Equity ETF 4.2 54 11 4.4 -0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.0 35 30 3.0 -1.7
EQRR ProShares Equities for Rising Rates ETF 3.8 35 30 9.6 +4.9
ILF iShares Latin America 40 ETF 3.6 47 18 7.6 +2.9
SPRX Spear Alpha ETF 3.6 75 -10 1.4 -3.3
FRDM Freedom 100 Emerging Markets ETF 3.5 49 16 8.2 +3.5
PBD Invesco Global Clean Energy ETF 3.5 75 -10 -0.7 -5.4
EPU iShares MSCI All Peru Capped ETF 3.4 57 8 7.5 +2.8
IGE iShares North American Natural Resources ETF 3.3 40 25 7.2 +2.5
HAP VanEck Natural Resources ETF 3.3 49 16 8.9 +4.2
SILJ ETFMG Prime Junior Silver ETF 3.2 69 -4 1.4 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 19 9.5 +4.8
MOO VanEck Agribusiness ETF 2.8 52 13 9.0 +4.3
BIBL Inspire ETF 2.8 35 30 5.7 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 16 8.3 +3.6
GRZZ Grizzle Growth ETF 2.5 75 -10 6.8 +2.1
GCOW Pacer Global High Dividend ETF 2.4 60 5 16.7 +12.0
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 36 6.6 +1.9
NETZ Engine No 1 Transform Climate ETF 2.3 75 -10 6.6 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 78 -13 11.2 +6.5
TRFM AAM Transformers ETF 2.1 49 16 1.8 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 11.4 +6.7
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -14 5.8 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -5 20.2 +15.5
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -5 10.8 +6.1
FLAU Franklin FTSE Australia ETF 1.9 9 56 6.8 +2.1
MVPS Amplify Thematic All-Stars ETF 1.9 49 16 2.0 -2.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 15 10.2 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -15 9.4 +4.7
GDX VanEck Gold Miners ETF 1.9 51 14 5.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 30 6.7 +2.0
MBOX Freedom Day Dividend ETF 1.8 39 26 8.8 +4.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 40 5.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 5 6.3 +1.6
IDX VanEck Indonesia Index ETF 1.7 57 8 7.8 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 0 4.1 -0.6
AIEQ AI Powered Equity ETF 1.7 75 -10 6.8 +2.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.7 11 54 5.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.6 11 54 6.1 +1.4
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -16 5.0 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 1.6 60 5 5.4 +0.7
TIME Clockwise Capital Innovation ETF 1.5 95 -30 2.8 -1.9
SIL Global X Silver Miners ETF 1.5 65 0 2.3 -2.4
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 7 8.9 +4.2
EMM Global X Emerging Markets ETF 1.5 75 -10 3.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 30 8.6 +3.9
KEJI Global X China Innovation ETF 1.5 75 -10 3.6 -1.1
CHIM Global X MSCI China Materials ETF 1.5 66 -1 12.5 +7.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -4 8.0 +3.3
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 26 3.9 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -10 3.9 -0.8
AVDV Avantis International Small Cap Value ETF 1.3 36 29 9.6 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 58 6.4 +1.7
EWC iShares MSCI Canada ETF 1.3 50 15 8.1 +3.4
EWA iShares MSCI Australia ETF 1.3 50 15 6.5 +1.8
EPOL iShares MSCI Poland Capped ETF 1.3 57 8 11.3 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 35 8.9 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 46 8.4 +3.7
AVIV Avantis International Large Cap Value ETF 1.2 25 40 9.9 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -15 9.9 +5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -5 14.8 +10.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 30 35 8.6 +3.9
CVAR Cultivar ETF 1.1 87 -22 8.6 +3.9
VUSE Vident Core US Equity Fund 1.1 50 15 7.4 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -15 16.8 +12.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 45 7.7 +3.0
VRAI Virtus Real Asset Income ETF 1.0 55 10 8.3 +3.6
DISV Dimensional International Small Cap Value ETF 1.0 42 23 10.0 +5.3
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 16 5.6 +0.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 43 9.3 +4.6
AHOY Newday Ocean Health ETF 1.0 75 -10 6.3 +1.6
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -3 6.1 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 39 26 6.3 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 6 4.7 0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 50 7.0 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 50 7.0 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 47 7.0 +2.3
BOSS Global X Founder-Run Companies ETF 1.0 45 20 3.5 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 13 7.4 +2.7
BFOR Barron's 400 ETF 0.9 65 0 9.1 +4.4
OALC OneAscent Large Cap Core ETF 0.9 76 -11 6.4 +1.7
WWJD Inspire International ESG ETF 0.9 69 -4 8.1 +3.4
BLES Inspire Global Hope Large Cap ETF 0.9 49 16 7.3 +2.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -15 10.5 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 59 6 5.9 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 50 9.1 +4.4
DFIS Dimensional International Small Cap ETF 0.9 39 26 6.6 +1.9
CACG ClearBridge All Cap Growth ETF 0.9 53 12 3.9 -0.8
PEXL Pacer US Export Leaders ETF 0.9 60 5 6.8 +2.1
GWX SPDR S&P International Small Cap ETF 0.9 40 25 6.0 +1.3
FMIL Fidelity New Millennium ETF 0.9 59 6 6.3 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 5.8 +1.1
LZRD Parabla Innovation ETF 0.9 69 -4 -8.0 -12.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 6.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -10 7.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 45 7.0 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -30 2.4 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 58 5.0 +0.3
XT iShares Exponential Technologies ETF 0.8 46 19 3.5 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 18 6.0 +1.3
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -10 4.1 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 30 8.9 +4.2
JGRO JPMorgan Active Growth ETF 0.8 44 21 4.2 -0.5
EVX VanEck Environmental Services ETF 0.8 55 10 3.5 -1.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 46 6.5 +1.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 25 8.6 +3.9
VIDI Vident International Equity Fund 0.8 61 4 11.9 +7.2
GVAL Cambria Global Value ETF 0.8 71 -6 12.9 +8.2
IWC iShares Micro-Cap ETF 0.7 60 5 -3.9 -8.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 63 2 7.4 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 6.8 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.7 57 8 9.1 +4.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -15 6.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 9.0 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 6 3.6 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 10 8.5 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.7 20 45 10.6 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 24 8.5 +3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 45 12.7 +8.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 35 7.0 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 6.8 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 53 8.5 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 50 8.4 +3.7
EIDO iShares MSCI Indonesia ETF 0.7 57 8 7.2 +2.5
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 28 9.3 +4.6
AVDE Avantis International Equity ETF 0.7 23 42 9.0 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 10.1 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 26 8.2 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 7 9.2 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 59 5.0 +0.3
QINT American Century Quality Diversified International ETF 0.6 39 26 9.1 +4.4
IPAC iShares Core MSCI Pacific ETF 0.6 9 56 7.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 2 3.6 -1.1
TPIF Timothy Plan International ETF 0.6 62 3 7.3 +2.6
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -10 6.6 +1.9
GOEX Global X Gold Explorers ETF 0.6 65 0 5.6 +0.9
DFIV Dimensional International Value ETF 0.5 30 35 9.6 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 7.6 +2.9
IWO iShares Russell 2000 Growth ETF 0.5 23 42 2.8 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 50 2.9 -1.8
CHIE Global X MSCI China Energy ETF 0.5 67 -2 15.1 +10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 8.3 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 5.7 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 42 8.0 +3.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 50 6.2 +1.5
USVT US Value ETF 0.5 49 16 12.3 +7.6
VPL Vanguard FTSE Pacific ETF 0.5 8 57 7.5 +2.8
BRF VanEck Brazil Small-Cap ETF 0.5 59 6 6.4 +1.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 16 4.4 -0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 28 8.0 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 0 6.9 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 55 8.1 +3.4
IJR iShares Core S&P Small Cap ETF 0.5 6 59 8.1 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 5.8 +1.1
SLY SPDR S&P 600 Small Cap ETF 0.5 15 50 8.1 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 60 8.2 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 28 8.7 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -5 5.0 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 7.5 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 6 2.4 -2.3
SFY SoFi Select 500 ETF 0.5 0 65 5.8 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 7 9.4 +4.7
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 41 7.4 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 41 6.9 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 26 8.2 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 0 7.2 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 30 8.4 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 9.7 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 23 42 6.9 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 52 12.0 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 59 2.1 -2.6
IWX iShares Russell Top 200 Value ETF 0.4 20 45 7.4 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 18 5.4 +0.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -15 11.5 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 8.9 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 15 5.6 +0.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 26 6.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 6.9 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 34 8.6 +3.9
DFUV Dimensional US Marketwide Value ETF 0.4 23 42 8.9 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 7.5 +2.8
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 13 6.7 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 6 11.2 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 32 9.9 +5.2
VO Vanguard Mid-Cap Index Fund 0.4 4 61 6.8 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 42 5.1 +0.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -14 5.3 +0.6
IVW iShares S&P 500 Growth ETF 0.4 18 47 6.0 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 55 6.1 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -15 9.5 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 6.2 +1.5
SGDJ Sprott Junior Gold Miners ETF 0.4 50 15 3.5 -1.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 7.5 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 37 5.2 +0.5
AVUS Avantis U.S. Equity ETF 0.4 15 50 7.1 +2.4
MGV Vanguard Mega Cap Value ETF 0.4 7 58 7.8 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 57 7.5 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 50 5.7 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 7.2 +2.5
IUSG iShares Core S&P US Growth ETF 0.4 4 61 6.2 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 20 7.5 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 60 7.6 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 21 13.2 +8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 50 7.3 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 16 5.8 +1.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 40 7.9 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 8.9 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 7.0 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 24 10.6 +5.9
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 57 7.6 +2.9
IWD iShares Russell 1000 Value ETF 0.4 18 47 7.5 +2.8
VSGX Vanguard ESG International Stock ETF 0.4 12 53 7.4 +2.7
RESD WisdomTree International ESG Fund 0.4 30 35 7.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 7.2 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 7.5 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 7 9.6 +4.9
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 58 1.7 -3.0
DKRB Subversive Decarbonization ETF 0.3 75 -10 4.9 +0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 41 8.7 +4.0
CGV Conductor Global Equity Value ETF 0.3 128 -63 11.4 +6.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 6 12.2 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 11.2 +6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 30 7.6 +2.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 20 13.4 +8.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 40 8.4 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.9 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 6 7.4 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 54 8.1 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 33 6.5 +1.8
IWM iShares Russell 2000 ETF 0.3 19 46 4.5 -0.2
ILCV iShares Morningstar Value ETF 0.3 4 61 7.7 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 56 6.9 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 26 9.4 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 6.7 +2.0
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 58 7.6 +2.9
VTWO Vanguard Russell 2000 Index Fund 0.3 10 55 4.4 -0.3
VTV Vanguard Value Index Fund 0.3 4 61 8.0 +3.3
RVRB Reverb ETF 0.3 30 35 5.9 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 6.9 +2.2
EWU iShares MSCI United Kingdom ETF 0.3 50 15 8.7 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 38 6.4 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 8.7 +4.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 45 7.1 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 12.6 +7.9
SDY SPDR S&P Dividend ETF 0.3 35 30 7.2 +2.5
FDMO Fidelity Momentum Factor ETF 0.3 29 36 5.1 +0.4
VXUS Vanguard Total International Stock ETF 0.3 7 58 7.7 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 6.9 +2.2
FXI iShares China Large-Cap ETF 0.3 74 -9 13.4 +8.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 6.5 +1.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 7.4 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 7.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 53 6.2 +1.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 5 6.0 +1.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 45 7.7 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 61 7.3 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 55 6.1 +1.4
FQAL Fidelity Quality Factor ETF 0.3 29 36 7.0 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 7.7 +3.0
FVAL Fidelity Value Factor ETF 0.3 29 36 9.2 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 3.2 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 50 6.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 45 7.7 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 7.6 +2.9
IWR iShares Russell Midcap ETF 0.3 18 47 6.5 +1.8
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 33 8.4 +3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 48 6.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 46 6.8 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 4 9.1 +4.4
STXK Strive Small-Cap ETF 0.3 18 47 5.4 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 6 8.3 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 7.2 +2.5
VT Vanguard Total World Stock ETF 0.3 7 58 6.7 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 53 6.7 +2.0
STXV Strive 1000 Value ETF 0.3 18 47 8.7 +4.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 7.5 +2.8
ACVF American Conservative Values ETF 0.3 75 -10 5.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 6.5 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 6.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 6.5 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 38 5.9 +1.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 50 7.6 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 5.8 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 9.1 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 38 5.5 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 6.1 +1.4
GVLU Gotham 1000 Value ETF 0.3 50 15 10.8 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 33 7.7 +3.0
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 36 7.9 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 8.5 +3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 40 6.6 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.2 +1.5
YPS Arrow Reverse Cap 500 ETF 0.2 29 36 6.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 6.0 +1.3
AVES Avantis Emerging Markets Value ETF 0.2 36 29 14.6 +9.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 6.2 +1.5
SCHF Schwab International Equity ETF 0.2 6 59 7.9 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 24 7.7 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 8.3 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 5.2 +0.5
TOK iShares MSCI Kokusai ETF 0.2 25 40 6.3 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 5.9 +1.2
VOTE Engine No. 1 Transform 500 ETF 0.2 5 60 6.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 4.1 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 7.7 +3.0
ACWI iShares MSCI ACWI ETF 0.2 32 33 6.5 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 38 5.8 +1.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 40 7.3 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 5.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 58 5.9 +1.2
VTHR Vanguard Russell 3000 Index Fund 0.2 10 55 5.8 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 6.1 +1.4
BKIE BNY Mellon International Equity ETF 0.2 4 61 8.1 +3.4
STRV Strive 500 ETF 0.2 5 60 6.0 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 6.0 +1.3
URTH iShares MSCI World ETF 0.2 24 41 6.5 +1.8
IWV iShares Russell 3000 ETF 0.2 20 45 5.7 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 5.9 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 6.0 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 35 8.2 +3.5
VONE Vanguard Russell 1000 ETF 0.2 8 57 6.0 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 6.0 +1.3
EEM iShares MSCI Emerging Markets ETF 0.2 68 -3 7.8 +3.1
IWB iShares Russell 1000 ETF 0.2 15 50 5.9 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 30 7.2 +2.5
IVV iShares Core S&P 500 ETF 0.2 3 62 6.1 +1.4
VOO VANGUARD S&P 500 ETF 0.2 3 62 6.1 +1.4
SPY SPDR S&P 500 ETF Trust 0.2 9 56 6.1 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 33 5.8 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 6.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 62 6.1 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 62 6.3 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 49 8.9 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 6.0 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 7.7 +3.0
SCHK Schwab 1000 Index ETF 0.2 5 60 6.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 47 8.0 +3.3
VV Vanguard Large-Cap Index Fund 0.2 4 61 6.0 +1.3
DFUS Dimensional U.S. Equity ETF 0.2 11 54 6.0 +1.3
VTI Vanguard Total Stock Market Index Fund 0.2 3 62 5.8 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 5 5.4 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 9.9 +5.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 46 8.5 +3.8
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 61 6.0 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 40 7.9 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 41 9.3 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 6.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 5.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 58 7.9 +3.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 6.0 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 8.1 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 6.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 6.7 +2.0
IYY iShares Dow Jones U.S. ETF 0.2 20 45 5.9 +1.2
IWL iShares Russell Top 200 ETF 0.2 15 50 5.7 +1.0
IUS Invesco Strategic US ETF 0.2 19 46 7.5 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 7.6 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 8.7 +4.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 13.0 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 40 5.3 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.3 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 6.4 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 28 37 6.9 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 30 7.5 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.9 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 35 5.1 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 40 6.6 +1.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 6.3 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 45 8.1 +3.4
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 56 7.9 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 48 7.2 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 50 7.2 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 7.8 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 6.8 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 25 8.2 +3.5
HDV iShares Core High Dividend ETF 0.2 8 57 9.6 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 50 7.3 +2.6
FLEE Franklin FTSE Europe ETF 0.2 9 56 7.9 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 27 11.3 +6.6
SFYX Sofi Next 500 ETF 0.2 0 65 6.2 +1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 58 7.6 +2.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 7.1 +2.4
IFRA iShares U.S. Infrastructure ETF 0.2 30 35 6.3 +1.6
VGK Vanguard FTSE Europe ETF 0.2 8 57 7.6 +2.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 7.5 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 45 10.8 +6.1
EFG iShares MSCI EAFE Growth ETF 0.2 35 30 4.9 +0.2
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 59 6.4 +1.7
MGC Vanguard Mega Cap Index Fund 0.2 7 58 5.8 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 23 6.4 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 8.4 +3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 7.5 +2.8
STXG Strive 1000 Growth ETF 0.2 18 47 5.2 +0.5
FDEV Fidelity Targeted International Factor ETF 0.2 39 26 7.6 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 8.5 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 7.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.8 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 14 11.0 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 19 7.4 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 9.0 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 48 5.7 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 25 6.2 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -3 6.3 +1.6
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 37 7.6 +2.9
VB Vanguard Small-Cap ETF 0.2 5 60 6.1 +1.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 20 9.5 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 40 7.7 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 48 8.4 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 7.3 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 40 7.8 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 5.9 +1.2
PFM Invesco Dividend Achievers ETF 0.1 53 12 6.4 +1.7
EFA iShares MSCI EAFE ETF 0.1 32 33 7.4 +2.7
RNLC Large Cap US Equity Select ETF 0.1 60 5 7.6 +2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -62 2.1 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.8 +4.1
MCHI iShares MSCI China ETF 0.1 57 8 10.5 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -18 9.8 +5.1
VXF Vanguard Extended Market Index Fund 0.1 6 59 4.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 25 4.5 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 26 9.5 +4.8
SMDY Syntax Stratified MidCap ETF 0.1 35 30 8.1 +3.4
VUG Vanguard Growth Index Fund 0.1 4 61 4.8 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 6.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 6.0 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 61 4.8 +0.1
DWM WisdomTree International Equity Fund 0.1 48 17 9.3 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 6.8 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 56 9.2 +4.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 7 9.5 +4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 57 7.3 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 16 5.4 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 50 8.4 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 9.4 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 14.0 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 45 7.9 +3.2
FLCH Franklin FTSE China ETF 0.1 19 46 10.7 +6.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 26 7.4 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 8.3 +3.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 57 7.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.1 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 45 6.7 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 6.0 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 13 6.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 4.7 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 50 6.0 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 5.9 +1.2
DWMF WisdomTree International Multifactor Fund 0.1 38 27 8.7 +4.0
SPEU SPDR Portfolio Europe ETF 0.1 9 56 7.4 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 43 8.2 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 8.4 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 8.3 +3.6
EFV iShares MSCI EAFE Value ETF 0.1 35 30 9.9 +5.2
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 60 8.3 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 11.0 +6.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 20 7.7 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 45 6.0 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 34 9.1 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 7.8 +3.1
IQSU IQ Candriam ESG US Equity ETF 0.1 9 56 5.6 +0.9
GXC SPDR S&P China ETF 0.1 59 6 10.5 +5.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 36 6.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 5.8 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 57 5.4 +0.7
IWF iShares Russell 1000 Growth ETF 0.1 18 47 5.3 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 10.5 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 6 8.3 +3.6
IWN iShares Russell 2000 Value ETF 0.1 23 42 6.3 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 50 6.1 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 43 11.1 +6.4
DIHP Dimensional International High Profitability ETF 0.1 29 36 8.5 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 35 6.0 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 6.7 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 7.6 +2.9
BKF iShares MSCI BRIC ETF 0.1 70 -5 8.5 +3.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 15 11.3 +6.6
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 45 -1.1 -5.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 30 7.4 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 15 7.5 +2.8
GSPY Gotham Enhanced 500 ETF 0.1 50 15 6.3 +1.6
VDE Vanguard Energy Index Fund 0.1 10 55 7.3 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.7 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 6.6 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 8.2 +3.5
IEUR iShares Core MSCI Europe ETF 0.1 9 56 7.5 +2.8
IQIN IQ 500 International ETF 0.1 25 40 8.9 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -4 7.1 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.9 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 55 5.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 8.3 +3.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 21 11.0 +6.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 7.4 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 33 6.5 +1.8
IEV iShares Europe ETF 0.1 58 7 7.2 +2.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 35 11.6 +6.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 35 7.8 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 8.7 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 55 5.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.5 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 4.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 30 7.3 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.9 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 8.5 +3.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 35 8.2 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 8.2 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 8.4 +3.7
SQEW LeaderShares Equity Skew ETF 0.0 75 -10 5.4 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 9.2 +4.5
DTH WisdomTree International High Dividend Fund 0.0 58 7 11.5 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 6.8 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 45 8.5 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 7.5 +2.8
HKND Humankind US Stock ETF 0.0 11 54 7.4 +2.7
HDUS Hartford Disciplined US Equity ETF 0.0 19 46 7.1 +2.4
SMMD iShares Russell 2500 ETF 0.0 15 50 6.3 +1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 35 7.7 +3.0
DIVB iShares Core Dividend 0.0 5 60 8.9 +4.2
SSLY Syntax Stratified SmallCap ETF 0.0 35 30 7.2 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 44 4.1 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 6.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 7.1 +2.4
CGUS Capital Group Core Equity ETF 0.0 33 32 5.8 +1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 5.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 10.0 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 18 7.1 +2.4
DUHP Dimensional US High Profitability ETF 0.0 22 43 8.4 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 36 9.5 +4.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.