Tema Monopolies and Oligopolies ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 26.9x P/Sales
ratio		 4.5x
P/BV
ratio		 5.4x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TOLL is an actively managed fund that invests in companies perceived as monopolies or oligopolies. The fund aims to identify quality companies from around the world characterized by their strong competitive advantage and high barriers to entry.

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/toll
Inception date May 11, 2023
Assets (mns) $7
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $128,976
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL ELECTRIC COMPANY 5.6 %
VISA INC. CLASS A 5.2 %
MOODY'S CORP 5.2 %
INTERCONTINENTALEXCHANGE INC 5.1 %
S&P GLOBAL, INC. 4.2 %
EADS NV 3.8 %
INTUIT INC 3.5 %
COPART INC 3.4 %
SHERWIN-WILLIAMS CO/THE 3.3 %
VULCAN MATERIALS CO 3.3 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
NETHERLANDS 6.7 %
CANADA 6.2 %
SPAIN 4.6 %
IRELAND 2.5 %
FRANCE 2.5 %
DENMARK 2.1 %
GERMANY 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% -- -- -- 26.1%

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

Technical Indicators
Recent close $29.94
30d moving avg. $26.76
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $11,805

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the Tema Monopolies and Oligopolies ETF ETF based on the alternatives' overlap in portfolio holdings with TOLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLL Expense: 75 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLL
Ticker Fund
Name		 Overlap1
vs TOLL
(%)		 Expense
ratio
(bp)		 Savings
vs TOLL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLL
(%)
CWS AdvisorShares Focused Equity ETF 19.1 84 -9 4.9 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.7 40 35 5.6 +2.9
MOTE VanEck Morningstar ESG Moat ETF 18.1 49 26 5.2 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 32 5.3 +2.6
DFND Siren DIVCON Dividend Defender ETF 13.8 189 -114 4.0 +1.4
MBCC Monarch Blue Chips Core ETF 13.4 125 -50 3.5 +0.8
XLF Financial Select Sector SPDR Fund 13.2 9 66 6.1 +3.4
IYG iShares US Financial Services ETF 13.1 40 35 5.9 +3.3
STXD Strive 1000 Dividend Growth ETF 12.7 35 40 5.5 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 16 3.4 +0.8
NETZ TCW Transform Systems ETF 12.5 75 0 3.5 +0.8
FNCL Fidelity MSCI Financials Index ETF 12.4 8 67 6.5 +3.9
XPND First Trust Expanded Technology ETF 12.3 65 10 3.9 +1.3
VFH Vanguard Financials ETF 12.2 10 65 6.5 +3.9
KOIN Capital Link Global Fintech Leaders ETF 12.0 75 0 4.6 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 45 30 6.2 +3.5
IYJ iShares U.S. Industrials ETF 11.3 40 35 4.9 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -25 4.5 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 7.4 +4.8
CAML Congress Large Cap Growth ETF 11.0 66 9 3.5 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.4 106 -31 3.0 +0.4
JIG JPMorgan International Growth ETF 10.3 55 20 4.3 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 23 5.8 +3.2
CHGX AXS Change Finance ESG ETF 10.1 49 26 5.1 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 35 7.2 +4.6
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 29 6.3 +3.7
JHDV John Hancock U.S. High Dividend ETF 9.6 34 41 6.5 +3.9
IYF iShares U.S. Financials ETF 9.3 40 35 6.4 +3.8
FQAL Fidelity Quality Factor ETF 9.3 15 60 5.9 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.3 42 33 6.8 +4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 35 5.6 +3.0
VIG Vanguard Dividend Appreciation ETF 9.1 6 69 5.9 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 49 4.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 26 6.1 +3.4
CGGO Capital Group Global Growth Equity ETF 9.1 47 28 4.3 +1.7
IXG iShares Global Financials ETF 9.1 42 33 6.9 +4.3
VEGN US Vegan Climate ETF 9.0 60 15 4.7 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.0 85 -10 4.5 +1.9
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 40 3.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 65 5.2 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 15 7.0 +4.4
TINY ProShares Nanotechnology ETF 8.8 58 17 1.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 37 6.8 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 65 4.8 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 8.7 60 15 0.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 8.5 28 47 4.7 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 63 5.8 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 27 6.2 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 25 4.8 +2.1
KCE SPDR S&P Capital Markets ETF 8.2 35 40 7.3 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 65 4.9 +2.3
TTAC FCF US Quality ETF 8.2 59 16 6.6 +4.0
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 13 3.7 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 46 5.8 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 60 6.1 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 15 6.0 +3.4
SPHQ Invesco S&P 500 Quality ETF 8.1 15 60 5.5 +2.8
GURU Global X Guru Index ETF 8.1 75 0 2.5 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 90 -15 7.5 +4.8
BCDF Horizon Kinetics Blockchain Development ETF 8.0 85 -10 -0.7 -3.4
FTGS First Trust Growth Strength ETF 8.0 60 15 6.6 +3.9
EXI iShares Global Industrials ETF 7.9 42 33 4.7 +2.0
BKCI BNY Mellon Concentrated International ETF 7.8 80 -5 5.3 +2.6
JEPI JPMorgan Equity Premium Income ETF 7.8 35 40 5.3 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 15 5.5 +2.9
PWB Invesco Large Cap Growth ETF 7.7 56 19 3.1 +0.5
DUHP Dimensional US High Profitability ETF 7.7 21 54 7.0 +4.4
CACG ClearBridge All Cap Growth ESG ETF 7.7 54 21 3.5 +0.8
SOXX iShares Semiconductor ETF 7.7 35 40 5.2 +2.6
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -5 3.3 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 18 3.8 +1.2
ACVF American Conservative Values ETF 7.6 75 0 4.4 +1.8
VUSE Vident U.S. Equity Strategy ETF 7.6 50 25 3.6 +1.0
PFM Invesco Dividend Achievers ETF 7.5 53 22 5.7 +3.1
FEZ SPDR EURO STOXX 50 ETF 7.5 29 46 6.3 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 0 3.8 +1.1
IXJ iShares Global Healthcare ETF 7.4 42 33 6.1 +3.5
XLI Industrial Select Sector SPDR Fund 7.4 9 66 4.4 +1.8
OSEA Harbor International Compounders ETF 7.4 55 20 3.7 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 15 4.4 +1.8
SPGP Invesco S&P 500 GARP ETF 7.2 34 41 8.6 +6.0
LVOL American Century Low Volatility ETF 7.2 29 46 5.3 +2.7
XDAT Franklin Exponential Data ETF 7.2 50 25 2.9 +0.3
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -4 4.4 +1.7
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 46 5.3 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 0 4.9 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 7.2 20 55 5.0 +2.4
CGUS Capital Group Core Equity ETF 7.2 33 42 4.7 +2.1
PZLG Puzzle Mature Growth 7.0 0 75 4.2 +1.6
SOXQ Invesco PHLX Semiconductor ETF 7.0 19 56 5.0 +2.4
PSET Principal Quality ETF 7.0 15 60 5.7 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 71 4.3 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 10 3.8 +1.2
DIVS SmartETFs Dividend Builder ETF 7.0 65 10 4.7 +2.1
CGXU Capital Group International Focus Equity ETF 7.0 54 21 4.1 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 33 5.9 +3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.9 48 27 5.8 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 50 5.8 +3.1
TMFG Motley Fool Global Opportunities ETF 6.9 85 -10 3.3 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 15 5.4 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 17 5.5 +2.9
INNO Harbor Disruptive Innovation ETF 6.9 75 0 -3.5 -6.2
MGK Vanguard Mega Cap Growth ETF 6.8 7 68 4.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 6.8 25 50 5.2 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 65 5.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 66 5.0 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 51 6.8 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 66 6.7 +4.1
BIBL Inspire 100 ETF 6.8 35 40 4.9 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 29 6.3 +3.7
SPHB Invesco S&P 500 High Beta ETF 6.7 25 50 5.0 +2.4
USMC Principal U.S. Mega-Cap ETF 6.7 12 63 5.0 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 65 5.2 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 65 5.6 +3.0
EQUL IQ Engender Equality ETF 6.7 45 30 6.9 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 59 5.9 +3.3
FLEE Franklin FTSE Europe ETF 6.7 9 66 6.9 +4.2
IEV iShares Europe ETF 6.7 67 8 6.1 +3.5
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 60 5.5 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 25 4.8 +2.2
VOOG Vanguard S&P 500 Growth ETF 6.7 10 65 5.5 +2.8
BUYZ Franklin Disruptive Commerce ETF 6.6 50 25 2.1 -0.5
XLB Materials Select Sector SPDR Fund 6.6 9 66 5.8 +3.2
IQM Franklin Intelligent Machines ETF 6.6 50 25 3.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 6.6 59 16 4.9 +2.3
VUG Vanguard Growth ETF 6.6 4 71 4.3 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 4.7 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 5 5.1 +2.4
BULD Pacer BlueStar Engineering the Future ETF 6.5 60 15 1.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 65 5.3 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.5 40 35 3.7 +1.1
IWX iShares Russell Top 200 Value ETF 6.5 20 55 6.6 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 23 7.1 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 60 3.8 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 35 7.6 +4.9
SPEU SPDR Portfolio Europe ETF 6.4 7 68 6.6 +4.0
IEUR iShares Core MSCI Europe ETF 6.4 11 64 -1.3 -3.9
SMH VanEck Semiconductor ETF 6.4 35 40 4.2 +1.5
VOT Vanguard Mid-Cap Growth ETF 6.4 7 68 4.2 +1.6
VGK Vanguard FTSE Europe ETF 6.4 11 64 6.9 +4.2
GLIF AGF Global Infrastructure ETF 6.4 45 30 5.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 16 2.8 +0.2
PINK Simplify Health Care ETF 6.4 50 25 3.4 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 66 5.7 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.4 58 17 6.0 +3.4
DGRO iShares Core Dividend Growth ETF 6.4 8 67 6.6 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -24 4.9 +2.3
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 20 4.4 +1.8
FLEU Franklin FTSE Eurozone ETF 6.3 9 66 6.8 +4.1
FLLV Franklin U.S. Low Volatility ETF 6.3 29 46 5.9 +3.3
RFEU First Trust Riverfront Dynamic Europe ETF 6.3 83 -8 8.9 +6.3
EFG iShares MSCI EAFE Growth ETF 6.3 36 39 4.1 +1.5
ILCG iShares Morningstar Growth ETF 6.3 4 71 4.1 +1.5
EWQ iShares MSCI France ETF 6.3 53 22 5.5 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 65 5.5 +2.9
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 62 7.3 +4.7
FMIL Fidelity New Millennium ETF 6.2 59 16 4.3 +1.7
QTUM Defiance Quantum ETF 6.2 40 35 3.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 52 3.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 55 5.1 +2.5
CGGR Capital Group Growth ETF 6.2 39 36 3.5 +0.9
ESGS Columbia U.S. ESG Equity Income ETF 6.2 35 40 6.3 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -10 5.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 43 5.2 +2.6
EZU iShares MSCI Eurozone ETF 6.1 52 23 6.2 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.1 25 50 7.4 +4.8
STXG Strive 1000 Growth ETF 6.1 18 57 4.2 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.1 45 30 6.3 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 35 4.2 +1.5
DIP BTD Capital Fund 6.1 129 -54 4.9 +2.3
FMAT Fidelity MSCI Materials Index ETF 6.1 8 67 6.6 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 30 4.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 53 5.2 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 44 3.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 46 6.3 +3.7
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 50 5.6 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 35 7.3 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 26 4.8 +2.2
DVND Touchstone Dividend Select ETF 6.0 67 8 6.4 +3.8
FTCS First Trust Capital Strength ETF 6.0 55 20 5.7 +3.0
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 35 5.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 6.0 65 10 4.5 +1.9
XVV iShares ESG Screened S&P 500 ETF 6.0 8 67 5.1 +2.5
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 10 4.3 +1.7
VAW Vanguard Materials ETF 5.9 10 65 6.5 +3.9
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 67 4.8 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 45 5.8 +3.1
PSI Invesco Semiconductors ETF 5.9 57 18 5.1 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 63 5.6 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 63 5.4 +2.8
FDLO Fidelity Low Volatility Factor ETF 5.9 15 60 5.5 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 63 5.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 66 5.3 +2.7
DEMZ Democratic Large Cap Core ETF 5.8 45 30 4.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 66 5.5 +2.9
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.7 +3.0
XNTK SPDR NYSE Technology ETF 5.8 35 40 4.0 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 60 5.6 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 33 5.2 +2.5
IVW iShares S&P 500 Growth ETF 5.7 18 57 4.5 +1.8
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 25 9.8 +7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 71 4.6 +2.0
IXN iShares Global Tech ETF 5.7 41 34 4.4 +1.7
VIS Vanguard Industrials ETF 5.7 10 65 4.5 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.7 20 55 6.3 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 56 6.6 +4.0
TOK iShares MSCI Kokusai ETF 5.7 26 49 5.3 +2.7
IWL iShares Russell Top 200 ETF 5.6 15 60 5.0 +2.4
MGC Vanguard Mega Cap ETF 5.6 7 68 5.1 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 5.0 +2.4
CGDV Capital Group Dividend Value ETF 5.6 33 42 5.8 +3.2
PPA Invesco Aerospace & Defense ETF 5.6 58 17 3.5 +0.9
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 67 5.9 +3.2
XLV Health Care Select Sector SPDR Fund 5.6 9 66 7.1 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 55 5.1 +2.5
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 34 3.4 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 60 4.9 +2.3
IYH iShares U.S. Healthcare ETF 5.6 40 35 6.2 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 69 4.3 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.5 36 39 6.4 +3.7
GLOF iShares Global Equity Factor ETF 5.5 20 55 7.1 +4.5
BKIE BNY Mellon International Equity ETF 5.5 4 71 6.9 +4.3
VHT Vanguard Health Care ETF 5.5 10 65 5.7 +3.1
RVRB Reverb ETF 5.5 30 45 5.0 +2.4
VOO Vanguard S&P 500 ETF 5.5 3 72 5.4 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 55 6.7 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 68 5.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 75 5.3 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 68 5.2 +2.6
NBDS Neuberger Berman Disrupters ETF 5.4 55 20 2.0 -0.7
IVV iShares Core S&P 500 ETF 5.4 3 72 5.3 +2.7
SPY SPDR S&P 500 ETF Trust 5.4 9 66 5.2 +2.6
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 71 4.6 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 29 5.6 +3.0
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 73 5.3 +2.7
VOTE TCW Transform 500 ETF 5.4 5 70 5.2 +2.6
EFA iShares MSCI EAFE ETF 5.4 35 40 6.4 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 40 4.8 +2.2
TINT ProShares Smart Materials ETF 5.4 58 17 5.6 +3.0
LRGF iShares U.S. Equity Factor ETF 5.4 8 67 5.9 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -5 4.5 +1.9
YALL God Bless America ETF 5.3 65 10 3.6 +1.0
NULC Nuveen ESG Large-Cap ETF 5.3 21 54 5.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 66 5.1 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 15 3.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 63 4.9 +2.3
URTH iShares MSCI World ETF 5.3 24 51 5.4 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 73 5.3 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 25 6.0 +3.4
GSPY Gotham Enhanced 500 ETF 5.3 50 25 5.3 +2.7
STRV Strive 500 ETF 5.3 5 70 5.2 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 64 5.2 +2.6
VONG Vanguard Russell 1000 Growth ETF 5.3 8 67 4.8 +2.2
IWF iShares Russell 1000 Growth ETF 5.3 19 56 4.7 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 57 6.4 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.2 75 0 5.4 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 15 5.1 +2.4
PBUS Invesco MSCI USA ETF 5.2 4 71 5.3 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 45 6.1 +3.5
VV Vanguard Large-Cap ETF 5.2 4 71 5.3 +2.6
SUSA iShares MSCI USA ESG Select ETF 5.2 25 50 5.4 +2.7
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 72 5.3 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 55 6.8 +4.2
IWY iShares Russell Top 200 Growth ETF 5.1 20 55 4.9 +2.2
JHML John Hancock Multifactor Large Cap ETF 5.1 29 46 5.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 0 4.7 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 50 5.8 +3.2
SCHX Schwab U.S. Large-Cap ETF 5.1 3 72 5.3 +2.7
IVE iShares S&P 500 Value ETF 5.1 18 57 6.7 +4.0
ROUS Hartford Multifactor US Equity ETF 5.1 19 56 6.5 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 40 6.0 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 71 6.8 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 35 6.0 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 50 6.8 +4.2
TMFC Motley Fool 100 Index ETF 5.0 50 25 4.0 +1.4
IQSI IQ Candriam International Equity ETF 5.0 15 60 6.4 +3.8
VONE Vanguard Russell 1000 ETF 5.0 8 67 5.2 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 66 5.9 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 35 3.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 64 5.3 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 72 5.5 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 60 8.0 +5.4
IWB iShares Russell 1000 ETF 5.0 15 60 5.2 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 55 20 5.0 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 5.0 31 44 6.4 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 61 6.2 +3.5
QDF FlexShares Quality Dividend Index Fund 4.9 37 38 5.1 +2.4
ROE Astoria US Quality Kings ETF 4.9 49 26 8.2 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 63 4.5 +1.9
SCHK Schwab 1000 Index ETF 4.9 5 70 5.3 +2.7
IEFA iShares Core MSCI EAFE ETF 4.9 7 68 2.7 +0.1
IYY iShares Dow Jones U.S. ETF 4.9 20 55 5.1 +2.5
SCHF Schwab International Equity ETF 4.9 6 69 7.0 +4.4
XLK Technology Select Sector SPDR Fund 4.9 9 66 5.3 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 17 4.8 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 45 4.7 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 6.4 +3.8
BMED Future Health ETF 4.9 85 -10 0.2 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.9 32 43 6.7 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 66 8.1 +5.4
DFUS Dimensional U.S. Equity ETF 4.9 9 66 5.2 +2.5
SFY SoFi Select 500 ETF 4.8 0 75 5.2 +2.6
WRND IQ Global Equity R&D Leaders ETF 4.8 18 57 7.2 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.8 20 55 6.3 +3.7
FLRG Fidelity U.S. Multifactor ETF 4.8 15 60 7.8 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 71 6.7 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 20 5.0 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 60 6.1 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 66 5.2 +2.5
ACWI iShares MSCI ACWI ETF 4.8 32 43 5.5 +2.9
IUSV iShares Core S&P US Value ETF 4.8 4 71 6.9 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 57 4.3 +1.7
JHMD John Hancock Multifactor Developed International ETF 4.7 39 36 7.4 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 61 5.4 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 30 4.7 +2.1
VTHR Vanguard Russell 3000 ETF 4.7 10 65 5.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 66 6.0 +3.4
VTI Vanguard Total Stock Market ETF 4.7 3 72 5.1 +2.5
SCHB Schwab U.S. Broad Market ETF 4.7 3 72 5.2 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 72 5.2 +2.5
IWV iShares Russell 3000 ETF 4.7 20 55 5.0 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 17 5.4 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 23 5.5 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -10 3.3 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 17 8.5 +5.9
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 60 5.2 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 55 5.6 +3.0
VONV Vanguard Russell 1000 Value ETF 4.6 8 67 6.8 +4.2
VIRS Pacer BioThreat Strategy ETF 4.6 70 5 6.0 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 45 8.1 +5.5
KLDW Knowledge Leaders Developed World ETF 4.6 75 0 4.9 +2.3
IWD iShares Russell 1000 Value ETF 4.6 19 56 6.6 +4.0
IOO iShares Global 100 ETF 4.6 41 34 4.8 +2.2
UDI USCF Dividend Income Fund 4.6 65 10 7.5 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.6 30 45 6.9 +4.2
RFFC ALPS Active Equity Opportunity ETF 4.6 48 27 4.6 +1.9
VEA Vanguard FTSE Developed Markets ETF 4.6 5 70 7.0 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 57 5.7 +3.1
OEF iShares S&P 100 ETF 4.5 20 55 5.0 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -5 5.7 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 60 6.9 +4.3
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 19 4.9 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 47 6.3 +3.7
ULVM VictoryShares US Value Momentum ETF 4.4 20 55 7.5 +4.9
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 55 6.3 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 38 4.8 +2.2
HDUS Hartford Disciplined US Equity ETF 4.4 19 56 6.2 +3.6
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 57 4.5 +1.8
FDEV Fidelity International Multifactor ETF 4.4 18 57 7.5 +4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.4 83 -8 9.0 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 55 6.9 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 55 4.7 +2.1
ARKF ARK Fintech Innovation ETF 4.4 75 0 -2.3 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 72 6.9 +4.3
GDVD R3 Global Dividend Growth ETF 4.3 88 -13 5.8 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 60 6.1 +3.5
ARKX ARK Space Exploration & Innovation ETF 4.3 75 0 1.7 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 50 7.5 +4.8
JGRO JPMorgan Active Growth ETF 4.3 44 31 3.4 +0.8
TRFM AAM Transformers ETF 4.3 49 26 1.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 4.3 13 62 3.8 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 28 6.0 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 66 5.7 +3.1
INTF iShares International Equity Factor ETF 4.3 15 60 7.8 +5.2
VT Vanguard Total World Stock ETF 4.2 7 68 5.8 +3.2
MGV Vanguard Mega Cap Value ETF 4.2 7 68 6.9 +4.3
MXI iShares Global Materials ETF 4.2 41 34 6.7 +4.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 5.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -14 4.8 +2.2
IPDP Dividend Performers ETF 4.2 122 -47 4.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 48 9.1 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 25 5.8 +3.2
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 45 6.8 +4.2
DFNV Donoghue Forlines Innovation ETF 4.1 69 6 5.1 +2.5
HLAL Wahed FTSE USA Shariah ETF 4.1 50 25 5.0 +2.3
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 28 10.7 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 19 6.3 +3.7
APUE ActivePassive U.S. Equity ETF 4.1 45 30 5.0 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 0 5.3 +2.7
DTEC ALPS Disruptive Technologies ETF 4.1 50 25 3.3 +0.6
AGQI First Trust Active Global Quality Income ETF 4.1 85 -10 5.9 +3.2
VOOV Vanguard S&P 500 Value ETF 4.1 10 65 5.6 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 61 6.3 +3.7
IBOT Vaneck Robotics ETF 4.1 47 28 3.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 46 5.2 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 66 5.3 +2.6
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 58 7.2 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 20 4.0 +1.4
XLG Invesco S&P 500 Top 50 ETF 4.0 20 55 4.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 41 6.7 +4.1
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 63 8.4 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 57 6.7 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 34 6.6 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 0 3.1 +0.5
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 60 5.6 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 28 10.2 +7.6
PAWZ ProShares Pet Care ETF 4.0 50 25 4.0 +1.3
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 47 6.6 +4.0
FDMO Fidelity Momentum Factor ETF 4.0 15 60 3.7 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 62 2.8 +0.2
ILCV iShares Morningstar Value ETF 3.9 4 71 6.8 +4.1
VSGX Vanguard ESG International Stock ETF 3.9 12 63 6.8 +4.2
AOTG AOT Growth and Innovation ETF 3.9 75 0 3.0 +0.4
IYW iShares U.S. Technology ETF 3.9 40 35 4.5 +1.8
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 15 4.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 3.9 8 67 6.3 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 47 6.2 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 7 5.5 +2.8
KRMA Global X Conscious Companies ETF 3.9 43 32 5.8 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 46 7.3 +4.6
FICS First Trust International Developed Capital Strength ETF 3.8 70 5 6.2 +3.5
PEXL Pacer US Export Leaders ETF 3.8 60 15 5.1 +2.5
DURA VanEck Durable High Dividend ETF 3.8 29 46 7.4 +4.7
IGM iShares Expanded Tech Sector ETF 3.8 41 34 4.5 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 8 67 7.2 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 36 4.9 +2.3
FDG American Century Focused Dynamic Growth ETF 3.7 45 30 2.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 3.7 52 23 2.7 +0.1
DIHP Dimensional International High Profitability ETF 3.7 29 46 7.0 +4.3
BLES Inspire Global Hope ETF 3.7 61 14 6.4 +3.7
FVAL Fidelity Value Factor ETF 3.7 15 60 7.6 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 50 5.7 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 67 4.8 +2.2
TTAI FCF International Quality ETF 3.7 59 16 7.4 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 6.2 +3.6
SYNB Putnam BioRevolution ETF 3.6 70 5 2.9 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 14 6.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 6.1 +3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 0 4.9 +2.3
RUNN Running Oak Efficient Growth ETF 3.6 58 17 4.9 +2.2
VGT Vanguard Information Technology ETF 3.6 10 65 4.7 +2.1
VTV Vanguard Value ETF 3.6 4 71 7.1 +4.5
AVUS Avantis U.S. Equity ETF 3.6 15 60 6.1 +3.5
BLOK Amplify Transformational Data Sharing ETF 3.6 75 0 1.2 -1.4
HELX Franklin Genomic Advancements ETF 3.6 50 25 1.7 -0.9
QQQ Invesco QQQ Trust Series I 3.6 20 55 4.7 +2.0
QQQM Invesco NASDAQ 100 ETF 3.6 15 60 4.7 +2.1
QINT American Century Quality Diversified International ETF 3.5 39 36 7.4 +4.8
XT iShares Exponential Technologies ETF 3.5 46 29 3.9 +1.2
FINX Global X FinTech ETF 3.5 68 7 3.3 +0.6
CLOD Themes Cloud Computing ETF 3.5 35 40 3.7 +1.1
FCLD Fidelity Cloud Computing ETF 3.5 39 36 2.4 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 15 6.4 +3.8
IXUS iShares Core MSCI Total International Stock ETF 3.5 7 68 6.9 +4.3
FIVA Fidelity International Value Factor ETF 3.4 18 57 9.3 +6.7
HLGE Hartford Longevity Economy ETF 3.4 44 31 6.6 +4.0
VXUS Vanguard Total International Stock ETF 3.4 7 68 7.1 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 45 6.8 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 20 5.3 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 15 5.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 23 6.4 +3.7
JHID John Hancock International High Dividend ETF 3.4 46 29 11.5 +8.8
AFLG First Trust Active Factor Large Cap ETF 3.4 55 20 6.2 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.3 47 28 10.6 +8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 36 7.6 +5.0
VO Vanguard Mid-Cap ETF 3.3 4 71 5.9 +3.3
ITB iShares U.S. Home Construction ETF 3.3 40 35 10.9 +8.3
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 30 5.3 +2.7
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 27 7.8 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 55 7.2 +4.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 40 6.5 +3.9
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 25 6.1 +3.4
HKND Humankind US Stock ETF 3.3 11 64 7.0 +4.3
RSHO Tema American Reshoring ETF 3.3 75 0 3.6 +1.0
PKB Invesco Building & Construction ETF 3.3 62 13 7.8 +5.1
KONG Formidable Fortress ETF 3.2 89 -14 6.3 +3.7
QGRO American Century U.S. Quality Growth ETF 3.2 29 46 5.9 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 40 6.4 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 17 8.0 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 2.1 -0.6
DAT ProShares Big Data Refiners ETF 3.2 58 17 1.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 58 5.7 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 51 6.2 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 50 6.1 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 5.6 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 10 8.4 +5.8
IUS Invesco RAFI Strategic US ETF 3.2 19 56 7.3 +4.7
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -4.5 -7.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 25 5.1 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 7.0 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 62 5.4 +2.8
SHPP Pacer Industrials and Logistics ETF 3.1 60 15 9.0 +6.4
EWC iShares MSCI Canada ETF 3.1 50 25 7.0 +4.4
FLCA Franklin FTSE Canada ETF 3.1 9 66 7.3 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 56 7.2 +4.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.5 +3.9
FXL First Trust Technology AlphaDEX Fund 3.1 61 14 4.1 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 68 8.6 +5.9
IGRO iShares International Dividend Growth ETF 3.1 15 60 7.1 +4.5
MILN Global X Millennial Consumer ETF 3.0 50 25 2.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 36 7.3 +4.7
AIEQ AI Powered Equity ETF 3.0 75 0 6.1 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 40 7.2 +4.6
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 71 6.2 +3.6
DGT SPDR Global Dow ETF 3.0 50 25 6.7 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 0 2.1 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 3.1 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 6.1 +3.4
BUL Pacer US Cash Cows Growth ETF 3.0 60 15 7.5 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 10 5.2 +2.5
FDVV Fidelity High Dividend ETF 2.9 15 60 9.0 +6.4
STCE Schwab Crypto Thematic ETF 2.9 30 45 -8.6 -11.2
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 10 0.0 -2.6
DIVL Madison Dividend Value ETF 2.9 65 10 6.2 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 71 6.8 +4.1
IQRA IQ CBRE Real Assets ETF 2.9 65 10 5.9 +3.3
EWN iShares MSCI Netherlands ETF 2.9 50 25 4.7 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 5 2.3 -0.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -20 2.0 -0.7
TMFX Motley Fool Next Index ETF 2.8 50 25 3.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 55 6.7 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 14 -4.2 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 25 7.9 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 0 1.6 -1.1
DFAI Dimensional International Core Equity Market ETF 2.8 18 57 6.9 +4.3
MAGA Point Bridge America First ETF 2.8 72 3 6.4 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 16 5.6 +3.0
CBSE Clough Select Equity ETF 2.8 85 -10 -2.3 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.7 +3.1
FIDI Fidelity International High Dividend ETF 2.8 18 57 10.2 +7.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 5.7 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 26 6.2 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.7 47 28 4.1 +1.4
FDWM Fidelity Women's Leadership ETF 2.7 59 16 4.8 +2.2
IWR iShares Russell Midcap ETF 2.7 19 56 5.7 +3.1
PRAY FIS Christian Stock Fund 2.7 69 6 5.9 +3.3
WISE Themes Generative Artificial Intelligence ETF 2.6 35 40 2.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 7.2 +4.6
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 25 3.8 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 0 3.8 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.6 6 69 7.4 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 39 4.8 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 6.4 +3.8
SCHY Schwab International Dividend Equity ETF 2.5 14 61 9.3 +6.6
FPAG FPA Global Equity ETF 2.5 49 26 5.7 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 50 7.2 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 10 3.9 +1.2
LCF Touchstone US Large Cap Focused ETF 2.4 69 6 4.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 7.7 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.2 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -4 6.3 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 7.4 +4.7
DWM WisdomTree International Equity Fund 2.4 48 27 7.8 +5.2
UFO Procure Space ETF 2.4 75 0 -4.0 -6.6
FXH First Trust Health Care AlphaDEX Fund 2.3 62 13 7.0 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -5.1 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.9 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 35 7.8 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 15 4.1 +1.5
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 0 5.8 +3.2
STXV Strive 1000 Value ETF 2.3 18 57 7.9 +5.3
IQIN IQ 500 International ETF 2.3 25 50 8.8 +6.2
XSW SPDR S&P Software & Services ETF 2.3 35 40 2.9 +0.3
WWJD Inspire International ETF 2.2 80 -5 7.1 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 55 5.5 +2.8
IBUY Amplify Online Retail ETF 2.2 65 10 1.8 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 6.7 +4.1
KIE SPDR S&P Insurance ETF 2.1 35 40 6.8 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 30 6.2 +3.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 57 8.8 +6.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 8.7 +6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 0 5.0 +2.4
HART IQ Healthy Hearts ETF 2.1 45 30 5.3 +2.7
EDEN iShares MSCI Denmark ETF 2.1 53 22 6.1 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 5.7 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 5 4.5 +1.9
AGNG Global X Aging Population ETF 2.1 50 25 4.1 +1.5
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 50 6.9 +4.3
FPX First Trust US Equity Opportunities ETF 2.0 61 14 0.6 -2.0
CSD Invesco S&P Spin-Off ETF 2.0 65 10 8.0 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 17 8.7 +6.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 35 8.1 +5.5
PPH VanEck Pharmaceutical ETF 2.0 36 39 8.8 +6.1
MEDX Horizon Kinetics Medical ETF 2.0 85 -10 -0.2 -2.8
ABEQ Absolute Select Value ETF 2.0 85 -10 4.7 +2.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 40 5.0 +2.4
CANC Tema Oncology ETF 2.0 75 0 -4.2 -6.9
PJP Invesco Pharmaceuticals ETF 2.0 57 18 7.3 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 7.0 +4.4
HDV iShares Core High Dividend ETF 2.0 8 67 8.2 +5.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 28 -5.0 -7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 15 9.1 +6.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 53 7.7 +5.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 36 6.7 +4.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 5.8 +3.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 7.0 +4.4
VERS ProShares Metaverse ETF 2.0 58 17 -8.2 -10.8
CHAT Roundhill Generative AI & Technology ETF 2.0 75 0 4.2 +1.6
MBOX Freedom Day Dividend ETF 2.0 39 36 7.8 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 36 7.9 +5.3
PRNT 3D Printing ETF 1.9 66 9 -4.1 -6.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 25 -5.3 -8.0
PBE Invesco Biotechnology & Genome ETF 1.9 58 17 0.6 -2.0
BBH VanEck Biotech ETF 1.9 35 40 5.2 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 28 -3.5 -6.1
FIW First Trust Water ETF 1.9 53 22 4.5 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 15 -3.5 -6.1
IHI iShares U.S. Medical Devices ETF 1.9 40 35 3.8 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.3 +5.6
JAVA JPMorgan Active Value ETF 1.9 44 31 6.4 +3.7
RUFF Alpha Dog ETF 1.9 94 -19 4.9 +2.3
FAN First Trust Global Wind Energy ETF 1.9 60 15 5.4 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 1.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 60 7.6 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 36 -1.4 -4.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 15 3.1 +0.5
EWP iShares MSCI Spain ETF 1.8 50 25 8.7 +6.0
IGF iShares Global Infrastructure ETF 1.8 41 34 5.0 +2.4
GII SPDR S&P Global Infrastructure ETF 1.8 40 35 5.0 +2.4
PZLD Puzzle Divdend Leaders 1.8 0 75 7.5 +4.9
MINV Matthews Asia Innovators Active ETF 1.8 79 -4 2.8 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 8.7 +6.1
BWEB Bitwise Web3 ETF 1.8 85 -10 1.0 -1.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 7.9 +5.3
EQRR ProShares Equities for Rising Rates ETF 1.8 35 40 8.0 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 4.8 +2.1
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.7 +4.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.0 +3.4
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 6.9 +4.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 24 6.8 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 2.8 +0.2
SQEW LeaderShares Equity Skew ETF 1.6 81 -6 6.1 +3.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 5.6 +2.9
MEDI Harbor Health Care ETF 1.6 80 -5 0.9 -1.7
OALC OneAscent Large Cap Core ETF 1.6 86 -11 5.9 +3.3
GGRW Gabelli Growth Innovators ETF 1.6 90 -15 2.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.7 +4.0
BTEK Future Tech ETF 1.5 88 -13 2.1 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 1.6 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -5 8.4 +5.8
CNCR Range Cancer Therapeutics ETF 1.5 79 -4 -32.9 -35.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 6.1 +3.5
JETS U.S. Global Jets ETF 1.5 60 15 -15.9 -18.6
XHE SPDR S&P Health Care Equipment ETF 1.4 35 40 0.6 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -10 2.0 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 30 1.3 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 3.4 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 53 6.2 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -5 5.4 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.0 +3.4
TPIF Timothy Plan International ETF 1.4 62 13 6.7 +4.1
PWV Invesco Large Cap Value ETF 1.4 55 20 7.7 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 8.1 +5.5
ARKK ARK Innovation ETF 1.3 75 0 -5.0 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 4.8 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 9.1 +6.5
DIVB iShares Core Dividend ETF 1.3 5 70 8.1 +5.4
DFIC Dimensional International Core Equity 2 ETF 1.3 23 52 7.4 +4.8
PID Invesco International Dividend Achievers ETF 1.3 53 22 6.8 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.7 +4.0
FEP First Trust Europe AlphaDEX Fund 1.3 80 -5 8.7 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 8.5 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 5.4 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 37 8.4 +5.8
IGE iShares North American Natural Resources ETF 1.3 41 34 6.6 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 40 8.4 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 4.4 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 7.2 +4.6
XITK SPDR FactSet Innovative Technology ETF 1.2 45 30 2.7 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 10.6 +8.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 57 4.5 +1.9
AVDE Avantis International Equity ETF 1.2 23 52 7.9 +5.3
GVAL Cambria Global Value ETF 1.2 68 7 12.3 +9.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 8.4 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 4.5 +1.9
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.8 +5.2
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.3 +4.7
BTHM BlackRock Future U.S. Themes ETF 1.1 60 15 4.3 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 8.7 +6.1
ITAN Sparkline Intangible Value ETF 1.1 50 25 6.2 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.8 +5.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.5 -0.1
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.5 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 27 0.5 -2.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.5 -1.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 57 5.0 +2.4
IBB iShares Biotechnology ETF 1.0 45 30 0.9 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 50 5.9 +3.3
DARP Grizzle Growth ETF 1.0 75 0 3.2 +0.5
FLDZ RiverNorth Patriot ETF 1.0 75 0 5.9 +3.3
BNE Blue Horizon BNE ETF 1.0 87 -12 5.0 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -14.3 -16.9
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 8.8 +6.1
PY Principal Value ETF 0.9 15 60 7.6 +5.0
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 45 6.6 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 8.8 +6.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 7 -6.3 -8.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 5.1 +2.5
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.6 +4.9
EFV iShares MSCI EAFE Value ETF 0.9 34 41 9.1 +6.5
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 3.8 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 55 2.1 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 5.1 +2.5
AVIV Avantis International Large Cap Value ETF 0.8 25 50 8.9 +6.3
HOMZ Hoya Capital Housing ETF 0.8 30 45 8.1 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 60 7.0 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 8.5 +5.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 26 1.6 -1.0
WCEO Hypatia Women CEO ETF 0.7 85 -10 5.2 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.0 +5.4
GVLU Gotham 1000 Value ETF 0.7 50 25 7.5 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.4 +3.8
DVY iShares Select Dividend ETF 0.7 38 37 9.2 +6.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.5 +8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.4 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 7.6 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 8.1 +5.4
SDY SPDR S&P Dividend ETF 0.6 35 40 6.3 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 45 10.6 +8.0
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.5 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 1.7 -0.9
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.7 -3.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.5 +4.9
CVAR Cultivar ETF 0.5 87 -12 7.0 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 9.7 +7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 8.6 +5.9
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.3 +3.7
WLDR Affinity World Leaders Equity ETF 0.5 67 8 8.5 +5.8
VB Vanguard Small-Cap ETF 0.5 5 70 5.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 8.0 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.9 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.7 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.2 +3.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 30 6.4 +3.8
VWID Virtus WMC International Dividend ETF 0.3 49 26 9.4 +6.8
FLGR Franklin FTSE Germany ETF 0.3 9 66 7.1 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.7 +5.1
EWG iShares MSCI Germany ETF 0.3 50 25 6.5 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.6 +2.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 6.9 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 10.8 +8.1
SFYX SoFi Next 500 ETF 0.2 0 75 5.6 +3.0
APIE ActivePassive International Equity ETF 0.2 45 30 7.7 +5.1
SMMD iShares Russell 2500 ETF 0.2 15 60 6.1 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.6 +5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.9 -3.5
DFIV Dimensional International Value ETF 0.1 27 48 9.9 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +4.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.9 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +1.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Tema Monopolies and Oligopolies ETF
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 17.3 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.