USCF Sustainable Battery Metals Strategy Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ZSB is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure.

FUND BASICS
Category Global Equities
Fund Sponsor Marygold
Website www.uscfinvestments.com/zsb
Inception date Jan 11, 2023
Assets (mns) $2
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $1,163
Large cap (>$10bn) 16.1%
Mid cap ($2-10bn) 53.5%
Small cap (<$2bn) 30.4%
Developed mkts 69.3%
Emerging mkts 30.7%

TOP TEN HOLDINGS
SGL CARBON SE 3.1 %
SHOWA DENKO K K 2.1 %
NIPPON CARBON CO LTD 1.6 %
LIVENT CORPORATION 1.3 %
GANFENG LITHIUM CO., LTD. CLASS H 1.1 %
ALBEMARLE CORP 1.0 %
WACKER CHEMIE AG 1.0 %
ALLKEM LIMITED 0.9 %
CHINA MOLYBDENUM CO LTD-H 0.8 %
ELKEM ASA 0.8 %
Total 13.5 %

TOP COUNTRY EXPOSURE
CHINA 5.8 %
GERMANY 4.1 %
JAPAN 3.7 %
UNITED STATES 3.0 %
AUSTRALIA 2.9 %
NORWAY 0.8 %
SOUTH KOREA 0.7 %
HONG KONG 0.4 %
FRANCE 0.3 %
BELGIUM 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $21.51
30d moving avg. $21.67
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.79%
ADV underlying (mns) $1,597

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 potential alternatives to the USCF Sustainable Battery Metals Strategy Fund ETF based on the alternatives' overlap in portfolio holdings with ZSB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZSB Expense: 59 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZSB
Ticker Fund
Name		 Overlap1
vs ZSB
(%)		 Expense
ratio
(bp)		 Savings
vs ZSB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ZSB
(%)
DMAT Global X Disruptive Materials ETF 7.7 59 0 9.2 +4.6
BATT Amplify Lithium & Battery Technology ETF 7.7 59 0 3.7 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.8 85 -26 8.4 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.6 70 -11 2.9 -1.6
SETM Sprott Energy Transition Materials ETF 6.5 65 -6 4.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 14 0.9 -3.7
GMET VanEck Green Metals ETF 5.9 59 0 10.2 +5.6
ION ProShares S&P Global Core Battery Metals ETF 5.9 58 1 9.2 +4.7
REMX VanEck Rare Earth/Strategic Metals ETF 5.7 53 6 6.9 +2.4
BNE Blue Horizon BNE ETF 5.3 87 -28 3.8 -0.8
LIT Global X Lithium & Battery Tech ETF 4.7 75 -16 4.4 -0.2
LITP Sprott Lithium Miners ETF 4.6 65 -6 7.4 +2.8
CHIM Global X MSCI China Materials ETF 4.1 66 -7 12.5 +7.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -9 4.4 -0.1
IDRV iShares Self-driving EV & Tech ETF 3.6 47 12 1.1 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 20 -1.2 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -11 5.0 +0.4
PBD Invesco Global Clean Energy ETF 3.0 75 -16 -0.7 -5.2
JZRO Janus Henderson Net Zero Transition Resources ETF 3.0 60 -1 7.5 +2.9
PBW Invesco WilderHill Clean Energy ETF 2.8 61 -2 -6.6 -11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 1 -0.3 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 20 13.0 +8.5
ACES ALPS Clean Energy ETF 2.3 55 4 -2.5 -7.1
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 10 8.3 +3.7
MVPS Amplify Thematic All-Stars ETF 1.9 49 10 2.0 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -21 9.4 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 14 5.0 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.7 84 -25 6.6 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -21 16.8 +12.2
GLCN VanEck China Growth Leaders ETF 1.6 60 -1 12.3 +7.7
VAW Vanguard Materials Index Fund 1.6 10 49 7.1 +2.5
MXI iShares Global Materials ETF 1.6 40 19 8.3 +3.7
FXZ First Trust Materials AlphaDEX Fund 1.5 64 -5 12.8 +8.3
FLAU Franklin FTSE Australia ETF 1.4 9 50 6.8 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 27 6.5 +1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.3 11 48 5.0 +0.4
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 30 6.6 +2.0
NETZ Engine No 1 Transform Climate ETF 1.3 75 -16 6.6 +2.0
KEJI Global X China Innovation ETF 1.3 75 -16 3.6 -1.0
IYM iShares U.S. Basic Materials ETF 1.3 39 20 7.7 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -16 3.9 -0.7
TRFM AAM Transformers ETF 1.2 49 10 1.8 -2.7
TAN Invesco Solar ETF 1.1 69 -10 4.2 -0.4
EMM Global X Emerging Markets ETF 1.1 75 -16 3.9 -0.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.0 35 24 3.0 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 24 6.7 +2.1
XLB Materials Select Sector SPDR Fund 1.0 10 49 6.4 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 24 9.6 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -6 4.1 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 19 8.5 +4.0
BKUS BNY Mellon Sustainable US Equity ETF 1.0 60 -1 5.4 +0.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -1 9.7 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 44 7.0 +2.4
FGM First Trust Germany AlphaDEX Fund 1.0 80 -21 10.9 +6.4
DXGE WisdomTree Germany Hedged Equity Fund 1.0 48 11 10.0 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -21 10.4 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 44 7.0 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 41 7.0 +2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.9 80 -21 11.5 +6.9
OALC OneAscent Large Cap Core ETF 0.9 76 -17 6.4 +1.8
CNYA iShares MSCI China A ETF 0.9 60 -1 9.0 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -21 9.5 +4.9
BIBL Inspire ETF 0.9 35 24 5.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 5.7 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -1 6.3 +1.7
PEXL Pacer US Export Leaders ETF 0.9 60 -1 6.8 +2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -6 6.1 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 39 20 6.3 +1.8
AVDV Avantis International Small Cap Value ETF 0.8 36 23 9.6 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 6.6 +2.1
AIEQ AI Powered Equity ETF 0.8 75 -16 6.8 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 52 5.0 +0.5
XT iShares Exponential Technologies ETF 0.8 46 13 3.5 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 18 8.5 +3.9
AFK VanEck Africa Index ETF 0.8 77 -18 11.7 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -11 5.3 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.8 64 -5 14.5 +9.9
FRNW Fidelity Clean Energy ETF 0.8 39 20 2.0 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 1 9.4 +4.9
FLCH Franklin FTSE China ETF 0.7 19 40 10.7 +6.2
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 0 14.5 +9.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -6 9.0 +4.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 0 12.2 +7.6
BFOR Barron's 400 ETF 0.7 65 -6 9.1 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 27 6.5 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 47 8.5 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 44 8.4 +3.8
MCHI iShares MSCI China ETF 0.7 57 2 10.5 +5.9
EWY iShares MSCI South Korea ETF 0.7 57 2 8.0 +3.4
BICK First Trust BICK Index Fund 0.7 64 -5 5.3 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 27 8.0 +3.5
FLKR Franklin FTSE South Korea ETF 0.7 9 50 8.8 +4.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -21 6.3 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 34 11.2 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 53 5.0 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 78 -19 11.2 +6.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -21 10.5 +5.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 24 8.6 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 13 9.5 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 39 7.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.6 +3.0
AVIV Avantis International Large Cap Value ETF 0.5 25 34 9.9 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 8.3 +3.8
GRZZ Grizzle Growth ETF 0.5 75 -16 6.8 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 9 7.5 +3.0
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 0 4.6 0.0
CHIK Global X MSCI China Information Technology ETF 0.5 65 -6 7.5 +2.9
GXC SPDR S&P China ETF 0.5 59 0 10.5 +5.9
ENOR iShares MSCI Norway ETF 0.5 53 6 6.6 +2.0
XME SPDR S&P Metals & Mining ETF 0.5 35 24 8.7 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 24 8.9 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 3.6 -1.0
LZRD Parabla Innovation ETF 0.5 69 -10 -8.0 -12.5
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -22 5.0 +0.4
BOSS Global X Founder-Run Companies ETF 0.5 45 14 3.5 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 29 8.9 +4.3
USVT US Value ETF 0.5 49 10 12.3 +7.7
VPL Vanguard FTSE Pacific ETF 0.5 8 51 7.5 +2.9
NORW Global X MSCI Norway ETF 0.5 50 9 6.6 +2.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 19 8.6 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 49 8.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 0 4.7 +0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 53 8.1 +3.6
SLY SPDR S&P 600 Small Cap ETF 0.5 15 44 8.1 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 54 8.2 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -11 5.0 +0.4
KALL KraneShares MSCI All China Index ETF 0.5 48 11 10.7 +6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 30 29 8.6 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -24 10.0 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 18 10.6 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -10 7.1 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 48 8.5 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 1 9.2 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 1 9.5 +5.0
EWGS iShares MSCI Germany Small Cap ETF 0.5 59 0 9.3 +4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -6 7.2 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 7.9 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 8.4 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.4 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 9 6.4 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 8.9 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -7 7.7 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 8.3 +3.7
VO Vanguard Mid-Cap Index Fund 0.4 4 55 6.8 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 5.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 5.1 +0.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 7.2 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 24 7.6 +3.0
EEM iShares MSCI Emerging Markets ETF 0.4 68 -9 7.8 +3.2
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.6 +2.0
CNXT VanEck ChiNext ETF 0.4 65 -6 4.2 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 35 6.9 +2.3
CGXU Capital Group International Focus Equity ETF 0.4 54 5 4.4 -0.2
BKF iShares MSCI BRIC ETF 0.4 70 -11 8.5 +3.9
AVES Avantis Emerging Markets Value ETF 0.4 36 23 14.6 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 7.0 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 7.3 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.1 -2.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 14 13.4 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 36 8.0 +3.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 9.3 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 9.7 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 27 6.8 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 50 8.1 +3.5
RESD WisdomTree International ESG Fund 0.4 30 29 7.3 +2.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 52 1.7 -2.9
STXK Strive Small-Cap ETF 0.4 18 41 5.4 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 39 6.8 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 23 7.9 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 9.2 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 10 8.8 +4.2
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 27 8.4 +3.9
QINT American Century Quality Diversified International ETF 0.3 39 20 9.1 +4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 29 7.0 +2.4
EWA iShares MSCI Australia ETF 0.3 50 9 6.5 +1.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 40 6.5 +1.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -11 5.6 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 12 6.0 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.9 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 29 8.2 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -4 3.6 -1.0
IWO iShares Russell 2000 Growth ETF 0.3 23 36 2.8 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 2.9 -1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 41 8.4 +3.9
SMOG VanEck Low Carbon Energy ETF 0.3 55 4 3.0 -1.6
IVAL Alpha Architect International Quantitative Value ETF 0.3 60 -1 15.3 +10.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -24 9.8 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 9.2 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 6.9 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 34 7.2 +2.6
DIHP Dimensional International High Profitability ETF 0.3 29 30 8.5 +3.9
SDY SPDR S&P Dividend ETF 0.3 35 24 7.2 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 28 8.6 +4.0
AVDE Avantis International Equity ETF 0.3 23 36 9.0 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 6.1 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 24 8.7 +4.1
FXI iShares China Large-Cap ETF 0.3 74 -15 13.4 +8.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 7.1 +2.5
DFUV Dimensional US Marketwide Value ETF 0.3 23 36 8.9 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 19 6.2 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 8.2 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 3.2 -1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 19 6.0 +1.4
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -2 11.3 +6.8
VRAI Virtus Real Asset Income ETF 0.3 55 4 8.3 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -41 11.1 +6.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 9.5 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 9.9 +5.3
IWR iShares Russell Midcap ETF 0.3 18 41 6.5 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.3 28 31 6.9 +2.3
SFY SoFi Select 500 ETF 0.3 0 59 5.8 +1.2
EWK iShares MSCI Belgium Capped ETF 0.3 50 9 7.9 +3.3
CLNR IQ Cleaner Transport ETF 0.3 45 14 6.6 +2.0
GLIF AGFiQ Global Infrastructure ETF 0.3 45 14 6.2 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 10 6.7 +2.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 3 4.2 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 12 6.0 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 12 4.9 +0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 39 7.7 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -16 7.7 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 46 12.0 +7.4
CN Xtrackers MSCI All China Equity ETF 0.3 50 9 11.3 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 6.7 +2.1
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 35 7.4 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 20 9.4 +4.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 27 7.1 +2.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 7.9 +3.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 52 7.6 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 35 8.7 +4.1
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 30 7.9 +3.3
FAN First Trust Global Wind Energy ETF 0.2 62 -3 4.3 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.1 +1.6
IQIN IQ 500 International ETF 0.2 25 34 8.9 +4.3
SCHF Schwab International Equity ETF 0.2 6 53 7.9 +3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 78 -19 7.3 +2.7
VSGX Vanguard ESG International Stock ETF 0.2 12 47 7.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 54 7.6 +3.0
IWM iShares Russell 2000 ETF 0.2 19 40 4.5 -0.1
BLES Inspire Global Hope Large Cap ETF 0.2 49 10 7.3 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 52 7.9 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.2 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 18 7.7 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 6.9 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.2 +1.7
VTWO Vanguard Russell 2000 Index Fund 0.2 10 49 4.4 -0.1
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 7 6.7 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 11.2 +6.7
VXUS Vanguard Total International Stock ETF 0.2 7 52 7.7 +3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 52 7.6 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.9 +1.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 7.5 +3.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 7.5 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -1 6.2 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 52 6.4 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 14.0 +9.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 51 8.2 +3.6
XCEM Columbia EM Core ex-China ETF 0.2 16 43 7.5 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 42 5.7 +1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 40 8.5 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 55 7.3 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 7.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 9.3 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 5.6 +1.0
KBA KraneShares Bosera MSCI China A Share ETF 0.2 56 3 11.0 +6.4
AFTY Pacer CSOP FTSE China A50 ETF 0.2 70 -11 10.8 +6.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 11.0 +6.4
EWN iShares MSCI Netherlands ETF 0.2 50 9 4.9 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 12 7.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 7.6 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 6.2 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 9.4 +4.8
DFIV Dimensional International Value ETF 0.2 30 29 9.6 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 11.7 +7.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 43 8.9 +4.3
EWG iShares MSCI Germany ETF 0.2 50 9 8.1 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 1 9.6 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 7.2 +2.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 14 8.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 7.7 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 7.2 +2.7
VB Vanguard Small-Cap ETF 0.2 5 54 6.1 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 39 7.1 +2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 44 6.2 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 7.3 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 19 8.2 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 27 7.7 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 21 11.3 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 45 7.2 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 7.0 +2.5
SFYX Sofi Next 500 ETF 0.2 0 59 6.2 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 1 7.6 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 8.2 +3.6
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 53 6.4 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 7.7 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 7.5 +2.9
EZU iShares MSCI Eurozone ETF 0.2 50 9 7.3 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 7.4 +2.8
PSC Principal U.S. Small Cap Index ETF 0.2 38 21 8.5 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 7.5 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 6.8 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 5.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 6.7 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 6.9 +2.3
FLGR Franklin FTSE Germany ETF 0.2 9 50 8.9 +4.3
YPS Arrow Reverse Cap 500 ETF 0.2 29 30 6.9 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 39 8.1 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 1 7.7 +3.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 43 8.3 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 8.5 +3.9
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 14 7.5 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 34 8.4 +3.9
HAP VanEck Natural Resources ETF 0.2 49 10 8.9 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 8.2 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 8.7 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 48 8.1 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 5.9 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 6 6.4 +1.8
DWM WisdomTree International Equity Fund 0.1 48 11 9.3 +4.7
VT Vanguard Total World Stock ETF 0.1 7 52 6.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 6.2 +1.6
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 19 10.5 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 5.6 +1.0
VXF Vanguard Extended Market Index Fund 0.1 6 53 4.3 -0.3
IUSG iShares Core S&P US Growth ETF 0.1 4 55 6.2 +1.6
AVUS Avantis U.S. Equity ETF 0.1 15 44 7.1 +2.6
IWN iShares Russell 2000 Value ETF 0.1 23 36 6.3 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 44 6.1 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -5 8.0 +3.4
IVW iShares S&P 500 Growth ETF 0.1 18 41 6.0 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 49 6.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 19 4.5 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 11 10.8 +6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 6.2 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 7.9 +3.3
SMDY Syntax Stratified MidCap ETF 0.1 35 24 8.1 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 5.7 +1.1
DTH WisdomTree International High Dividend Fund 0.1 58 1 11.5 +6.9
VUG Vanguard Growth Index Fund 0.1 4 55 4.8 +0.2
TPIF Timothy Plan International ETF 0.1 62 -3 7.3 +2.7
ILCG iShares Morningstar Growth ETF 0.1 4 55 4.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 6.0 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 40 6.8 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 30 9.5 +5.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 44 8.8 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 8.4 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 7.9 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 10 5.4 +0.8
EFV iShares MSCI EAFE Value ETF 0.1 35 24 9.9 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 9 13.4 +8.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 7.8 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 6.8 +2.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 14 9.5 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 5.8 +1.2
IQSI IQ Candriam ESG International Equity ETF 0.1 15 44 7.6 +3.0
ACWI iShares MSCI ACWI ETF 0.1 32 27 6.5 +1.9
EFA iShares MSCI EAFE ETF 0.1 32 27 7.4 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 6.5 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 24 7.2 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 47 8.3 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 24 7.5 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 6.0 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 4.7 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.1 20 39 10.6 +6.1
PRNT The 3D Printing ETF 0.1 66 -7 -4.0 -8.6
VGK Vanguard FTSE Europe ETF 0.1 8 51 7.6 +3.0
DWMF WisdomTree International Multifactor Fund 0.1 38 21 8.7 +4.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 6.2 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 32 6.4 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 37 8.2 +3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 29 6.0 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 9.0 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 8.3 +3.7
EFG iShares MSCI EAFE Growth ETF 0.1 35 24 4.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 8.4 +3.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 54 8.3 +3.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 39 6.0 +1.4
IGE iShares North American Natural Resources ETF 0.1 40 19 7.2 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 5.8 +1.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 50 5.6 +1.0
IEUR iShares Core MSCI Europe ETF 0.1 9 50 7.5 +2.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.3 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 9.3 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 49 6.1 +1.5
BKIE BNY Mellon International Equity ETF 0.1 4 55 8.1 +3.5
STXG Strive 1000 Growth ETF 0.1 18 41 5.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 10.5 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.5 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 0 8.3 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 7.4 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 9.9 +5.4
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 50 7.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 6.5 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 32 5.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 39 5.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 32 5.5 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 34 6.6 +2.0
VTI Vanguard Total Stock Market Index Fund 0.1 3 56 5.8 +1.2
SCHK Schwab 1000 Index ETF 0.1 5 54 6.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 5.9 +1.3
FLEE Franklin FTSE Europe ETF 0.1 9 50 7.9 +3.3
DFUS Dimensional U.S. Equity ETF 0.1 11 48 6.0 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 56 6.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 6.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 7.6 +3.0
IWV iShares Russell 3000 ETF 0.1 20 39 5.7 +1.2
VTHR Vanguard Russell 3000 Index Fund 0.1 10 49 5.8 +1.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 6.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 5.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 6.5 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 7.8 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 32 5.8 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 40 7.9 +3.3
TOK iShares MSCI Kokusai ETF 0.1 25 34 6.3 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 7.3 +2.7
RNLC Large Cap US Equity Select ETF 0.1 60 -1 7.6 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 51 5.4 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 5.9 +1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 17 10.0 +5.4
IWF iShares Russell 1000 Growth ETF 0.1 18 41 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 50 6.1 +1.5
IVV iShares Core S&P 500 ETF 0.1 3 56 6.1 +1.5
VOO VANGUARD S&P 500 ETF 0.1 3 56 6.1 +1.6
IWB iShares Russell 1000 ETF 0.1 15 44 5.9 +1.3
VONE Vanguard Russell 1000 ETF 0.1 8 51 6.0 +1.4
URTH iShares MSCI World ETF 0.1 24 35 6.5 +1.9
VOTE Engine No. 1 Transform 500 ETF 0.1 5 54 6.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 56 6.1 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 5.9 +1.4
VV Vanguard Large-Cap Index Fund 0.1 4 55 6.0 +1.4
FLJP Franklin FTSE Japan ETF 0.1 9 50 7.8 +3.3
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.9 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 6.0 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 6.0 +1.5
IWD iShares Russell 1000 Value ETF 0.1 18 41 7.5 +2.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 51 7.6 +3.0
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 22 9.3 +4.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 39 12.7 +8.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 29 7.8 +3.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 55 6.0 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 5.6 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 8.3 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 6.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 6.0 +1.4
STRV Strive 500 ETF 0.1 5 54 6.0 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 51 7.5 +2.9
IEV iShares Europe ETF 0.1 58 1 7.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 8.0 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 8.7 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 7.8 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 8.4 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 49 5.6 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 7 6.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.5 +2.0
RVRB Reverb ETF 0.1 30 29 5.9 +1.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 52 9.2 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 14 13.3 +8.8
SPEU SPDR Portfolio Europe ETF 0.1 9 50 7.4 +2.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 34 7.3 +2.7
HKND Humankind US Stock ETF 0.1 11 48 7.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 6.3 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.0 50 9 3.7 -0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 39 6.7 +2.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 29 7.4 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 8.5 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 17 6.4 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 6.8 +2.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 7.5 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 34 6.6 +2.0
SMMD iShares Russell 2500 ETF 0.0 15 44 6.3 +1.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 14 7.7 +3.1
RNDM First Trust Developed International Equity Select ETF 0.0 65 -6 6.9 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 8 11.0 +6.4
DGRO iShares Core Dividend Growth ETF 0.0 8 51 7.3 +2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 20 7.4 +2.9
DEW WisdomTree Global High Dividend Fund 0.0 58 1 10.5 +5.9
SSLY Syntax Stratified SmallCap ETF 0.0 35 24 7.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 31 7.3 +2.7
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 13.0 +8.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 12.6 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 6.1 +1.5
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 31 7.6 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 34 7.7 +3.1
IUS Invesco Strategic US ETF 0.0 19 40 7.5 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 7.8 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 34 7.8 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 24 7.3 +2.7
ACVF American Conservative Values ETF 0.0 75 -16 5.3 +0.8
CGUS Capital Group Core Equity ETF 0.0 33 26 5.8 +1.2
GSPY Gotham Enhanced 500 ETF 0.0 50 9 6.3 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 37 11.1 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 8.9 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 44 6.7 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 20 13.0 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 10.0 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 25 11.5 +6.9
SQEW LeaderShares Equity Skew ETF 0.0 75 -16 5.4 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 29 7.7 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 42 8.4 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 8.4 +3.8
DIVB iShares Core Dividend 0.0 5 54 8.9 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 7.1 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.9 +2.4

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

  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

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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:		 USCF Sustainable Battery Metals Strategy Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.47
 
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.