Sprott Energy Transition Materials ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 99.4x P/Sales
ratio		 3.3x
P/BV
ratio		 2.2x Div.
yield		 1.0%


  • 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) $49
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) $9,176
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 6.2 %
CAMECO CORP 5.2 %
ALBEMARLE CORP 4.8 %
FREEPORT-MCMORAN COPPER 4.7 %
LYNAS CORPORATION LIMITED 4.7 %
PILBARA MINERALS LIMITED 4.6 %
URANIUM ENERGY CORP 3.7 %
FIRST MAJESTIC SILVER CORP 3.6 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 3.6 %
TECK RESOURCES LTD-CLS B 3.3 %
Total 44.3 %

TOP COUNTRY EXPOSURE
CANADA 30.8 %
UNITED STATES 22.0 %
AUSTRALIA 21.6 %
KAZAKHSTAN 3.6 %
CHINA 2.5 %
BRITAIN 2.4 %
HONG KONG 1.6 %
POLAND 1.0 %
INDIA 0.8 %
INDONESIA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 1.0% -- -- -5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 15%
MSCI EAFE 0.75 19%
MSCI Emg. Mkts. 1.00 26%

Technical Indicators
Recent close $17.89
30d moving avg. $16.33
Annualized volatility 23.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.1%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 3.6%


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 26.5 54 11 5.2 +1.6
GMET VanEck Green Metals ETF 26.2 63 2 9.3 +5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 25.6 85 -20 9.9 +6.3
DMAT Global X Disruptive Materials ETF 22.4 59 6 9.5 +5.9
NLR VanEck Uranium+Nuclear Energy ETF 20.1 61 4 2.1 -1.5
BATT Amplify Lithium & Battery Technology ETF 18.9 59 6 3.7 +0.1
LITP Sprott Lithium Miners ETF 17.8 65 0 4.7 +1.1
COPX Global X Copper Miners ETF 17.5 65 0 7.9 +4.3
ION ProShares S&P Global Core Battery Metals ETF 17.5 58 7 11.2 +7.6
LIMI Themes Lithium & Battery Metal Miners ETF 17.0 35 30 7.7 +4.1
ICOP iShares Copper and Metals Mining ETF 16.6 47 18 8.7 +5.2
COPA Themes Copper Miners ETF 16.5 35 30 6.4 +2.8
URNJ Sprott Junior Uranium Miners ETF 15.9 80 -15 -3.2 -6.8
XME SPDR S&P Metals & Mining ETF 14.4 35 30 8.2 +4.6
URA Global X Uranium ETF 14.0 69 -4 1.9 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 12.5 39 26 13.6 +10.0
ILIT iShares Lithium Miners and Producers ETF 12.2 47 18 8.1 +4.6
LIT Global X Lithium & Battery Tech ETF 11.8 75 -10 5.3 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.1 72 -7 -0.8 -4.4
IYM iShares U.S. Basic Materials ETF 8.4 40 25 6.5 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 25 7.5 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.9 58 7 -3.0 -6.5
IDRV iShares Self-driving EV & Tech ETF 6.8 47 18 1.6 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 26 11.3 +7.8
URAN Themes Uranium & Nuclear ETF 6.6 35 30 1.8 -1.8
NANR SPDR S&P North American Natural Resources ETF 6.2 35 30 8.3 +4.7
FXZ First Trust Materials AlphaDEX Fund 6.1 61 4 10.6 +7.0
AFK VanEck Africa Index ETF 5.9 98 -33 11.8 +8.2
XLB Materials Select Sector SPDR Fund 5.8 8 57 6.0 +2.4
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 36 13.1 +9.5
VAW Vanguard Materials ETF 5.6 9 56 6.2 +2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 5.4 61 4 8.7 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -3 5.4 +1.8
FMAT Fidelity MSCI Materials Index ETF 4.9 8 57 6.2 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.9 60 5 6.6 +3.0
AGMI Themes Silver Miners ETF 4.8 35 30 6.4 +2.8
IGE iShares North American Natural Resources ETF 4.8 41 24 7.9 +4.3
ACES ALPS Clean Energy ETF 4.8 55 10 -3.3 -6.9
GDXJ VanEck Junior Gold Miners ETF 4.8 52 13 5.7 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -5 8.1 +4.5
MXI iShares Global Materials ETF 4.3 41 24 7.8 +4.2
NIKL Sprott Nickel Miners ETF 4.3 75 -10 10.8 +7.3
SIL Global X Silver Miners ETF 4.2 65 0 3.7 +0.1
GNR SPDR S&P Global Natural Resources ETF 4.1 40 25 11.4 +7.8
SILJ ETFMG Prime Junior Silver Miners ETF 4.0 69 -4 3.0 -0.6
FTWO Strive FAANG 2.0 ETF 3.9 49 16 4.5 +0.9
FMKT The Free Markets ETF 3.7 76 -11 2.0 -1.5
HAP VanEck Natural Resources ETF 3.6 50 15 9.5 +6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 0 -1.2 -4.8
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -1 -4.5 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 30 1.1 -2.5
CGXU Capital Group International Focus Equity ETF 3.1 54 11 5.7 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 3.1 59 6 7.1 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 20 4.5 +0.9
SLVP iShares MSCI Global Silver Miners ETF 2.8 39 26 8.3 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 19 10.2 +6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 5 9.0 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 0 2.9 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -5 5.2 +1.6
SPHB Invesco S&P 500 High Beta ETF 2.1 25 40 4.7 +1.1
GDX VanEck Gold Miners ETF 2.1 51 14 4.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 5 4.3 +0.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 26 9.7 +6.1
LIVR Intelligent Livermore ETF 2.0 69 -4 6.1 +2.5
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 10.6 +7.0
ILF iShares Latin America 40 ETF 2.0 48 17 12.8 +9.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 6 5.4 +1.8
AGQI First Trust Active Global Quality Income ETF 1.9 85 -20 5.2 +1.6
ECML Euclidean Fundamental Value ETF 1.8 95 -30 12.3 +8.7
IVRA Invesco Real Assets ESG ETF 1.7 59 6 6.2 +2.6
BIBL Inspire 100 ETF 1.7 35 30 5.2 +1.6
COPJ Sprott Junior Copper Miners ETF 1.7 75 -10 1.1 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 26 -0.9 -4.5
SCHC Schwab International Small-Cap Equity ETF 1.4 11 54 6.8 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 5.6 +2.0
IDX VanEck Indonesia Index ETF 1.3 57 8 9.6 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 0 5.0 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 6.1 +2.5
SWP SWP Growth & Income ETF 1.1 99 -34 4.3 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 6.3 +2.7
RING iShares MSCI Global Gold Miners ETF 1.1 39 26 5.6 +2.0
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 40 7.3 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.9 +3.4
DISV Dimensional International Small Cap Value ETF 1.1 42 23 9.5 +5.9
EWC iShares MSCI Canada ETF 1.1 50 15 6.3 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 5 5.8 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 45 10.7 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 57 6.8 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 46 6.5 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -14 8.7 +5.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 0 5.2 +1.6
PEXL Pacer US Export Leaders ETF 1.0 60 5 4.6 +1.0
PBD Invesco Global Clean Energy ETF 1.0 75 -10 0.5 -3.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 6 9.6 +6.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -10 8.3 +4.8
EPOL iShares MSCI Poland ETF 1.0 59 6 10.7 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -30 0.6 -3.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -5 3.3 -0.3
BLES Inspire Global Hope ETF 1.0 61 4 6.7 +3.2
CGDV Capital Group Dividend Value ETF 0.9 33 32 4.5 +0.9
GVAL Cambria Global Value ETF 0.9 68 -3 11.0 +7.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -10 6.0 +2.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 17 4.4 +0.8
PTL Inspire 500 ETF 0.9 9 56 5.4 +1.8
PRAY FIS Christian Stock Fund 0.9 69 -4 5.0 +1.4
XT iShares Exponential Technologies ETF 0.9 46 19 4.7 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 6.1 +2.5
AVDS Avantis International Small Cap Equity ETF 0.8 30 35 7.5 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 33 6.8 +3.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 18 5.2 +1.7
NIXT Research Affiliates Deletions ETF 0.8 9 56 8.8 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 16 4.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 59 4.0 +0.5
FLAU Franklin FTSE Australia ETF 0.7 9 56 6.2 +2.6
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 16 8.4 +4.8
DFIS Dimensional International Small Cap ETF 0.7 39 26 7.4 +3.8
GWX SPDR S&P International Small Cap ETF 0.7 40 25 6.2 +2.6
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -10 8.8 +5.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 7.5 +3.9
DXIV Dimensional International Vector Equity ETF 0.7 34 31 8.0 +4.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 7.9 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 7.0 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 41 8.1 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 0 4.9 +1.3
GINX SGI Enhanced Global Income ETF 0.6 98 -33 6.9 +3.3
DFIV Dimensional International Value ETF 0.6 27 38 10.0 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 47 7.7 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.8 +2.2
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 6.9 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 42 7.6 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 27 4.6 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.6 +1.0
WWJD Inspire International ETF 0.6 80 -15 7.2 +3.6
SDY SPDR S&P Dividend ETF 0.5 35 30 6.7 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 6.0 +2.4
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.3 +2.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 7.6 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 35 8.1 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 34 6.3 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 6.7 +3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 6 10.5 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 6.1 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -15 7.3 +3.7
IWC iShares Micro-Cap ETF 0.5 60 5 -0.6 -4.2
MCH Matthews China Active ETF 0.5 79 -14 15.3 +11.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 50 6.8 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.4 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 2.1 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 6.4 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 42 8.3 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 59 2.9 -0.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 47 7.2 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 8.5 +5.0
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.3 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 47 10.1 +6.5
MGV Vanguard Mega Cap Value ETF 0.4 7 58 6.6 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 35 9.9 +6.3
EWU iShares MSCI United Kingdom ETF 0.4 50 15 8.6 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 7.6 +4.0
STXK Strive Small-Cap ETF 0.4 18 47 6.2 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 10.2 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 10.2 +6.6
SFYX SoFi Next 500 ETF 0.3 0 65 5.9 +2.3
DXUV Dimensional US Vector Equity ETF 0.3 28 37 6.3 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -5 7.7 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.5 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 8.2 +4.6
AVDE Avantis International Equity ETF 0.3 23 42 7.6 +4.0
AVDV Avantis International Small Cap Value ETF 0.3 36 29 10.1 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 6.6 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 29 4.8 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 40 6.4 +2.8
IJR iShares Core S&P Small Cap ETF 0.3 6 59 7.8 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 11.2 +7.6
BRAZ Global X Brazil Active ETF 0.3 75 -10 12.3 +8.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 26 11.9 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 58 7.8 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 32 9.1 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 6.2 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 62 7.9 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 5.9 +2.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 6.6 +3.0
IWD iShares Russell 1000 Value ETF 0.3 19 46 6.5 +2.9
IWO iShares Russell 2000 Growth ETF 0.3 24 41 1.4 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 55 1.5 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 7.9 +4.4
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 7.1 +3.5
IVE iShares S&P 500 Value ETF 0.3 18 47 6.2 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.4 +2.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 6.3 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 13.2 +9.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 5.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.8 +3.2
VTV Vanguard Value ETF 0.3 4 61 6.9 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 7.9 +4.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.7 +3.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 7.9 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 7.0 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 7.0 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 10.6 +7.0
TMFX Motley Fool Next Index ETF 0.3 50 15 2.6 -1.0
IUSV iShares Core S&P US Value ETF 0.3 4 61 6.5 +2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 23 9.8 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.2 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 6 4.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 8.2 +4.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 18 4.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 0 6.4 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 32 8.6 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 6.1 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 7.6 +4.0
SMIN iShares MSCI India Small Cap ETF 0.3 79 -14 3.6 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 5.6 +2.0
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 6.2 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 9.4 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 6.2 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 8.8 +5.2
STXV Strive 1000 Value ETF 0.3 18 47 8.1 +4.5
VPL Vanguard FTSE Pacific ETF 0.3 7 58 7.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.7 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.6 +2.1
RVRB Reverb ETF 0.3 30 35 4.6 +1.0
IUS Invesco RAFI Strategic US ETF 0.3 19 46 6.7 +3.1
CGGR Capital Group Growth ETF 0.3 39 26 3.2 -0.4
FVAL Fidelity Value Factor ETF 0.3 15 50 7.0 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 53 6.6 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 8.0 +4.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 6.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 5.2 +1.6
CVAR Cultivar ETF 0.2 87 -22 6.8 +3.2
FQAL Fidelity Quality Factor ETF 0.2 15 50 5.7 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 17.4 +13.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 5.8 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 62 7.3 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 61 7.2 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 56 10.4 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 35 10.3 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 62 7.2 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 16 4.8 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.6 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 8.2 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 7 6.8 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 8.4 +4.8
STXM Strive Mid-Cap ETF 0.2 18 47 6.4 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 20 4.5 +0.9
VSGX Vanguard ESG International Stock ETF 0.2 10 55 7.9 +4.3
VDE Vanguard Energy ETF 0.2 9 56 9.3 +5.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -4 10.2 +6.6
AVSD Avantis Responsible International Equity ETF 0.2 23 42 5.7 +2.1
BKIE BNY Mellon International Equity ETF 0.2 4 61 7.1 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 56 4.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.1 +2.5
VBR Vanguard Small Cap Value ETF 0.2 7 58 9.1 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 50 5.8 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.2 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 30 5.1 +1.5
EIDO iShares MSCI Indonesia ETF 0.2 59 6 9.9 +6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 30 19.2 +15.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 9.4 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 6.0 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 8.6 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.5 +0.9
AVES Avantis Emerging Markets Value ETF 0.2 36 29 11.5 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.1 +3.6
RSSL Global X Russell 2000 ETF 0.2 8 57 4.5 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 9.9 +6.3
GXC SPDR S&P China ETF 0.2 59 6 16.4 +12.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 6 9.0 +5.5
VB Vanguard Small-Cap ETF 0.2 5 60 6.2 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 33 7.7 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 6 6.0 +2.4
IWM iShares Russell 2000 ETF 0.2 19 46 4.5 +1.0
VTWO Vanguard Russell 2000 ETF 0.2 7 58 4.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.8 +3.2
AVUS Avantis U.S. Equity ETF 0.2 15 50 5.9 +2.3
VXUS Vanguard Total International Stock ETF 0.2 5 60 8.0 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 6.8 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.5 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 7.8 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 5.8 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 5.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.4 +1.8
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.7 +3.1
TPIF Timothy Plan International ETF 0.2 62 3 6.2 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 9.5 +6.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.8 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.9 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 5.4 +1.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.7 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 46 6.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 52 6.3 +2.8
ACVF American Conservative Values ETF 0.2 75 -10 4.3 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 5.2 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -15 11.7 +8.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.9 -1.7
IWL iShares Russell Top 200 ETF 0.2 15 50 4.7 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 7.7 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 4.5 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.9 +4.3
PKW Invesco Buyback Achievers ETF 0.2 62 3 7.4 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 5.1 +1.5
TTAI FCF International Quality ETF 0.2 59 6 7.0 +3.4
VT Vanguard Total World Stock ETF 0.2 6 59 6.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.9 +1.4
IWV iShares Russell 3000 ETF 0.2 20 45 4.8 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 5.0 +1.4
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.9 +1.3
IWB iShares Russell 1000 ETF 0.1 15 50 4.9 +1.3
VONE Vanguard Russell 1000 ETF 0.1 7 58 5.0 +1.4
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.7 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 9.4 +5.8
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.9 +1.3
MGC Vanguard Mega Cap ETF 0.1 7 58 4.7 +1.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 7.2 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 56 4.7 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.9 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 7.7 +4.1
ACWI iShares MSCI ACWI ETF 0.1 32 33 5.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 6.6 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 4.8 +1.2
TOK iShares MSCI Kokusai ETF 0.1 26 39 5.1 +1.6
GVLU Gotham 1000 Value ETF 0.1 50 15 8.9 +5.3
IVV iShares Core S&P 500 ETF 0.1 3 62 5.0 +1.4
VOO Vanguard S&P 500 ETF 0.1 3 62 5.0 +1.4
VTI Vanguard Total Stock Market ETF 0.1 3 62 4.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.8 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 63 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 0.1 9 56 4.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 62 5.0 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 62 5.2 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 48 13.1 +9.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 36 4.8 +1.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 9.3 +5.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 20 6.6 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.2 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 56 4.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.9 +1.3
VOTE TCW Transform 500 ETF 0.1 5 60 4.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.9 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 8.6 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 56 5.3 +1.7
URTH iShares MSCI World ETF 0.1 24 41 5.2 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.3 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 62 5.0 +1.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 62 5.1 +1.5
SCHK Schwab 1000 Index ETF 0.1 5 60 5.1 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 45 6.9 +3.3
IYY iShares Dow Jones U.S. ETF 0.1 20 45 4.8 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 47 6.9 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.8 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.8 +2.2
VV Vanguard Large-Cap ETF 0.1 4 61 4.9 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 7.0 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.0 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 10.5 +6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 45 9.6 +6.0
PBUS Invesco MSCI USA ETF 0.1 4 61 4.9 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 49 8.4 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 8.1 +4.5
STRV Strive 500 ETF 0.1 5 60 4.9 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 4.7 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 53 5.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.8 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 5.6 +2.0
ILCV iShares Morningstar Value ETF 0.1 4 61 6.6 +3.0
QINT American Century Quality Diversified International ETF 0.1 39 26 7.4 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 10.4 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.8 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 7.2 +3.6
FLEE Franklin FTSE Europe ETF 0.1 9 56 7.4 +3.8
VXF Vanguard Extended Market ETF 0.1 5 60 4.8 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 6.2 +2.6
SPEU SPDR Portfolio Europe ETF 0.1 7 58 7.3 +3.8
SCHF Schwab International Equity ETF 0.1 6 59 7.4 +3.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.7 +4.2
SFY SoFi Select 500 ETF 0.1 0 65 4.5 +0.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 10.1 +6.5
VGK Vanguard FTSE Europe ETF 0.1 6 59 7.4 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 6.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.6 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 7.2 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -2 10.1 +6.5
IWR iShares Russell Midcap ETF 0.1 19 46 5.8 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.6 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.0 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.4 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.5 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.6 +4.0
DWM WisdomTree International Equity Fund 0.1 48 17 7.5 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 41 7.7 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 7.8 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.0 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.2 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 7.9 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 6.9 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 7.2 +3.6
STXG Strive 1000 Growth ETF 0.1 18 47 3.9 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 9.6 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 8.2 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 7.0 +3.4
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.2 +3.6
MCHI iShares MSCI China ETF 0.1 59 6 17.9 +14.3
IEUR iShares Core MSCI Europe ETF 0.1 11 54 7.3 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 4.2 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 10.0 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.1 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.5 +2.9
IEV iShares Europe ETF 0.1 67 -2 6.9 +3.3
SMMD iShares Russell 2500 ETF 0.1 15 50 6.4 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.9 +2.3
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 6.2 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.7 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.5 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 7.5 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.7 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.5 +2.9
CCMG CCM Global Equity ETF 0.1 34 31 8.6 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 30 6.9 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 6.1 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.1 +2.5
AVUQ Avantis U.S. Quality ETF 0.1 15 50 4.8 +1.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.6 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.9 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.6 +3.1
DTH WisdomTree International High Dividend Fund 0.1 58 7 8.9 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.4 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.0 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 9.8 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.4 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 35 10.7 +7.1
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.4 +2.8
BKF iShares MSCI BIC ETF 0.0 69 -4 13.3 +9.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 10.5 +6.9
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.3 +1.7
DIVB iShares Core Dividend ETF 0.0 5 60 7.6 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 10.1 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 9.5 +5.9
FLCH Franklin FTSE China ETF 0.0 19 46 16.8 +13.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 4.5 +0.9
EBI Longview Advantage ETF 0.0 35 30 6.7 +3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.5 +1.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 60 5.6 +2.0
APIE ActivePassive International Equity ETF 0.0 45 20 7.4 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -10 5.2 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 4.9 +1.3
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.3 +2.7
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.2 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 6.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 5.3 +1.7
JGRO JPMorgan Active Growth ETF 0.0 44 21 3.5 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 7.7 +4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.4 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 4.5 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 15 11.4 +7.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.8 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 11.7 +8.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.9 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.5 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 9.2 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 10.1 +6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.6 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 6.0 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 26 9.6 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.4 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 8.1 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 10.3 +6.7
AVIV Avantis International Large Cap Value ETF 0.0 25 40 8.9 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 11.1 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 7.0 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.8 +1.2
HKND Humankind US Stock ETF 0.0 11 54 7.2 +3.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 28 6.3 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 7.2 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 9.5 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 6.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.4 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 28 6.1 +2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Sprott Energy Transition Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.