Tema Oncology ETF
ALTAR
Score™		 -2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -90.5x P/Sales
ratio		 6.4x
P/BV
ratio		 8.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CANC is actively managed, investing in stocks of companies focused on cancer treatment and management from issuers all around the world. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations.

FUND BASICS
Category Global Equities
Fund Sponsor Dawn Global Topco Ltd.
Website www.temaetfs.com/canc
Inception date Aug 15, 2023
Assets (mns) $183
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $132,071
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 15.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REVOLUTION MEDICINES, INC. 4.9 %
ASTRAZENECA PLC 4.3 %
NOVARTIS AG 4.3 %
ELI LILLY & CO 4.2 %
ROCHE HOLDINGS LTD-SPONS ADR 4.1 %
COGENT BIOSCIENCES INC 3.8 %
MERCK & CO. INC. 3.5 %
BRIDGEBIO PHARMA, INC. 3.5 %
IMMUNOME, INC. 3.5 %
BRISTOL-MYERS SQUIBB CO 3.5 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.0 %
SWITZERLAND 8.4 %
BRITAIN 4.9 %
CHINA 4.3 %
DENMARK 3.0 %
CANADA 1.6 %
JAPAN 1.1 %
GERMANY 1.0 %
HONG KONG 0.6 %


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.
5.7% 52.5% -- -- 161.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 26%
MSCI EAFE 0.87 32%
MSCI Emg. Mkts. 0.69 26%

Technical Indicators
Recent close $39.82
30d moving avg. $36.50
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 potential alternatives to the Tema Oncology ETF ETF based on the alternatives' overlap in portfolio holdings with CANC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CANC Expense: 75 bp ALTAR Score™: -2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CANC
Ticker Fund
Name		 Overlap1
vs CANC
(%)		 Expense
ratio
(bp)		 Savings
vs CANC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CANC
(%)
IXJ iShares Global Healthcare ETF 27.9 42 33 6.2 +8.5
AGNG Global X Aging Population ETF 27.7 50 25 4.1 +6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.0 60 15 6.9 +9.2
MEDX Horizon Kinetics Medical ETF 24.9 85 -10 1.5 +3.8
XBI State Street SPDR S&P Biotech ETF 23.1 35 40 -2.0 +0.3
WDNA WisdomTree BioRevolution Fund 21.9 45 30 -2.2 +0.1
VHT Vanguard Health Care ETF 21.4 9 66 5.2 +7.5
IYH iShares U.S. Healthcare ETF 21.1 40 35 5.9 +8.2
FHLC Fidelity MSCI Health Care Index ETF 21.1 8 67 5.4 +7.7
PJP Invesco Pharmaceuticals ETF 20.3 57 18 7.1 +9.4
BMED Future Health ETF 20.1 85 -10 1.2 +3.5
XLV Health Care Select Sector SPDR 20.0 8 67 6.7 +9.0
JDOC JPMorgan Healthcare Leaders ETF 19.4 65 10 3.5 +5.8
HART IQ Healthy Hearts ETF 19.3 45 30 5.7 +8.0
THNR Amplify Weight Loss Drug & Treatment ETF 19.0 59 16 5.6 +7.9
IDNA iShares Genomics Immunology and Healthcare ETF 18.0 47 28 -0.3 +2.0
PPH VanEck Pharmaceutical ETF 16.9 36 39 6.8 +9.2
IBB iShares Biotechnology ETF 16.7 45 30 -0.5 +1.8
XT iShares Exponential Technologies ETF 16.6 46 29 4.1 +6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 16.3 79 -4 0.0 +2.3
BBP Virtus LifeSci Biotech Products ETF 16.0 79 -4 -4.1 -1.8
MEDI Harbor Health Care ETF 15.7 80 -5 -1.4 +0.9
AVIE Avantis  Inflation Focused Equity ETF 15.3 25 50 6.2 +8.5
IHE iShares U.S. Pharmaceuticals ETF 15.2 40 35 4.8 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 15.2 75 0 0.9 +3.2
SBIO ALPS Medical Breakthroughs ETF 14.4 50 25 0.0 +2.3
DIVN Horizon Dividend Income ETF 14.4 70 5 6.6 +8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 13.7 56 19 2.6 +4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 13.5 59 16 5.1 +7.4
IBBQ Invesco Nasdaq Biotechnology ETF 13.5 19 56 0.3 +2.6
FXH First Trust Health Care AlphaDEX Fund 12.7 62 13 4.7 +7.0
PINK Simplify Health Care ETF 12.4 50 25 0.9 +3.2
DFNV Donoghue Forlines Innovation ETF 12.3 69 6 4.2 +6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.2 49 26 5.1 +7.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 35 7.4 +9.7
GNOM Global X Genomics & Biotechnology ETF 12.0 50 25 -2.7 -0.4
DUHP Dimensional US High Profitability ETF 11.4 21 54 5.2 +7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.4 29 46 7.0 +9.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.3 49 26 5.0 +7.3
TTAC FCF US Quality ETF 10.6 59 16 5.4 +7.7
DGRO iShares Core Dividend Growth ETF 10.5 8 67 5.6 +7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 38 5.4 +7.7
XPH State Street SPDR S&P Pharmaceuticals ETF 10.2 35 40 -1.8 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 60 4.3 +6.6
FMED Fidelity Disruptive Medicine ETF 10.0 50 25 -1.2 +1.1
VIG Vanguard Dividend Appreciation ETF 9.9 5 70 4.9 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 46 6.4 +8.7
TBG TBG Dividend Focus ETF 9.9 59 16 6.3 +8.6
BBH VanEck Biotech ETF 9.8 35 40 5.1 +7.4
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 25 4.0 +6.3
USMC Principal U.S. Mega-Cap ETF 9.6 12 63 3.6 +5.9
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 6 4.0 +6.3
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 30 4.5 +6.8
STXD Strive 1000 Dividend Growth ETF 9.2 35 40 4.4 +6.7
HDV iShares Core High Dividend ETF 9.2 8 67 6.0 +8.3
MGV Vanguard Mega Cap Value ETF 9.2 7 68 5.6 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 46 5.7 +8.0
MNZL Manzil Russell Halal USA Broad MarketETF 9.1 40 35 4.0 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.0 42 33 4.1 +6.4
VUSE Vident U.S. Equity Strategy ETF 9.0 50 25 3.7 +6.0
SCHD Schwab US Dividend Equity ETF 8.9 6 69 8.3 +10.6
LFSC F/m Emerald Life Sciences Innovation ETF 8.9 79 -4 0.0 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 53 5.0 +7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.9 49 26 7.8 +10.1
HELX Franklin Genomic Advancements ETF 8.7 50 25 -1.4 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 68 6.6 +9.0
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 25 4.7 +7.0
MFMO Motley Fool Momentum Factor ETF 8.7 50 25 2.1 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 47 5.4 +7.8
DHS WisdomTree U.S. High Dividend Fund 8.7 38 37 8.1 +10.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 27 5.5 +7.8
MBOX Freedom Day Dividend ETF 8.7 39 36 7.0 +9.3
PIEL Pacer International Export Leaders ETF 8.7 60 15 4.1 +6.5
RND First Trust Bloomberg R&D Leaders ETF 8.5 60 15 2.5 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 45 8.8 +11.1
QDF FlexShares Quality Dividend Index Fund 8.5 37 38 5.4 +7.7
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 10 3.6 +5.9
PFM Invesco Dividend Achievers ETF 8.4 53 22 4.7 +7.0
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 55 3.3 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 47 4.9 +7.2
PRXV Praxis Impact Large Cap Value ETF 8.3 36 39 5.7 +8.0
PWV Invesco Large Cap Value ETF 8.3 55 20 6.4 +8.7
AQLT iShares MSCI Global Quality Factor ETF 8.2 18 57 0.0 +2.3
PBE Invesco Biotechnology & Genome ETF 8.1 58 17 1.8 +4.1
QLTY GMO U.S. Quality ETF 8.1 50 25 4.0 +6.3
DIVL Madison Dividend Value ETF 8.0 65 10 4.7 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 8.0 29 46 5.3 +7.7
PY Principal Value ETF 8.0 15 60 7.0 +9.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 60 5.6 +7.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -5 5.6 +7.9
MFIG Motley Fool Innovative Growth Factor ETF 7.8 50 25 2.8 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 60 6.2 +8.5
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 47 5.7 +8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 61 3.9 +6.2
VYM Vanguard High Dividend Yield Index ETF 7.7 6 69 6.1 +8.4
ABFL Abacus FCF Leaders ETF 7.7 59 16 3.8 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 33 4.2 +6.5
RJDI RJ Eagle GCM Dividend Select Income ETF 7.5 55 20 4.4 +6.7
WRND IQ Global Equity R&D Leaders ETF 7.5 18 57 4.0 +6.3
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 55 7.9 +10.2
USCF Themes US Cash Flow Champions ETF 7.4 29 46 7.7 +10.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 4.1 +6.4
HGRO Hedgeye Quality Growth ETF 7.3 70 5 3.4 +5.8
OEI Optimized Equity Income ETF 7.2 75 0 3.5 +5.8
VTV Vanguard Value ETF 7.2 4 71 5.9 +8.3
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 5.5 +7.8
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 60 5.9 +8.2
DEW WisdomTree Global High Dividend Fund 7.2 58 17 7.3 +9.6
LGCF Themes US Cash Flow Champions ETF 7.1 30 45 7.3 +9.6
VALQ American Century U.S. Quality Value ETF 7.1 29 46 7.1 +9.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 20 4.1 +6.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.1 58 17 6.2 +8.5
JEPI JPMorgan Equity Premium Income ETF 7.1 35 40 4.8 +7.1
FQAL Fidelity Quality Factor ETF 7.1 15 60 4.8 +7.1
FDLO Fidelity Low Volatility Factor ETF 7.0 15 60 4.8 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.0 35 40 6.9 +9.2
NUDV Nuveen ESG Dividend ETF 7.0 26 49 6.1 +8.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.0 38 37 6.9 +9.2
DURA VanEck Durable High Dividend ETF 6.9 29 46 6.5 +8.8
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 65 4.3 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 30 3.7 +6.0
UDI USCF Dividend Income Fund 6.9 65 10 6.7 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 25 6.2 +8.5
GINN Goldman Sachs Innovate Equity ETF 6.9 52 23 3.8 +6.1
STXV Strive 1000 Value ETF 6.8 18 57 6.9 +9.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 19 6.9 +9.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 67 4.4 +6.7
DIA SPDR Dow Jones Industrial Average ETF 6.8 16 59 4.8 +7.1
FVAL Fidelity Value Factor ETF 6.8 15 60 6.0 +8.3
DFVX Dimensional US Large Cap Vector ETF 6.7 22 53 5.3 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 26 4.6 +6.9
CGDV Capital Group Dividend Value ETF 6.7 33 42 3.9 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 30 9.0 +11.3
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 10 3.7 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 56 4.9 +7.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 15 4.7 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 40 4.4 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 66 4.8 +7.1
BGDV Bahl & Gaynor Dividend ETF 6.6 45 30 3.9 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 36 7.6 +9.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 4.3 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 68 4.4 +6.7
LOWV AB US Low Volatility Equity ETF 6.4 48 27 4.3 +6.6
IOO iShares Global 100 ETF 6.4 41 34 3.9 +6.2
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 60 4.4 +6.8
EFG iShares MSCI EAFE Growth ETF 6.4 36 39 3.7 +6.0
MBCC Monarch Blue Chips Core ETF 6.3 125 -50 3.8 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 43 4.1 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 57 3.3 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.3 15 60 5.0 +7.4
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 26 4.8 +7.1
RFFC ALPS Active Equity Opportunity ETF 6.3 48 27 3.6 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 40 5.7 +8.0
HLAL Wahed FTSE USA Shariah ETF 6.3 50 25 3.8 +6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.2 60 15 -1.6 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 40 6.0 +8.3
FLRG Fidelity U.S. Multifactor ETF 6.2 15 60 5.8 +8.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 65 5.2 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 60 4.0 +6.3
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 15 9.1 +11.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 63 3.4 +5.7
SWP SWP Growth & Income ETF 6.0 99 -24 4.1 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 71 5.7 +8.1
MVAL VanEck Morningstar Wide Moat Value ETF 6.0 49 26 6.1 +8.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.9 48 27 4.6 +6.9
DGT State Street SPDR Global Dow ETF 5.9 50 25 5.7 +8.0
LST Leuthold Select Industries ETF 5.9 91 -16 4.9 +7.2
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 39 8.4 +10.8
ILCV iShares Morningstar Value ETF 5.9 4 71 5.4 +7.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 70 7.6 +9.9
OEF iShares S&P 100 ETF 5.8 20 55 3.9 +6.2
STOX Horizon Core Equity ETF 5.8 70 5 3.6 +5.9
DTAN Sparkline International Intangible Value ETF 5.8 55 20 7.0 +9.4
SFTY Horizon Managed Risk ETF 5.8 77 -2 3.5 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 0 3.2 +5.5
CGDG Capital Group Dividend Growers ETF 5.8 47 28 5.1 +7.4
VFLO VictoryShares Free Cash Flow ETF 5.7 39 36 7.8 +10.1
IWX iShares Russell Top 200 Value ETF 5.7 20 55 5.2 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 60 4.6 +6.9
DIVS SmartETFs Dividend Builder ETF 5.7 65 10 4.4 +6.7
PSIL AdvisorShares Psychedelics ETF 5.7 99 -24 -1.5 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 10 4.5 +6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 65 3.7 +6.0
CHGX AXS Change Finance ESG ETF 5.7 49 26 4.6 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 45 5.1 +7.4
ITOL Tema International Durable Quality ETF 5.6 60 15 4.8 +7.1
QGRO American Century U.S. Quality Growth ETF 5.6 29 46 3.8 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 63 5.1 +7.4
FDWM Fidelity Women's Leadership ETF 5.6 59 16 3.7 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 57 5.7 +8.0
ACEP ARS Core Equity ETF 5.6 45 30 4.1 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 10 6.0 +8.3
BDIV AAM Brentview Dividend Growth ETF 5.5 49 26 3.6 +6.0
MGC Vanguard Mega Cap ETF 5.5 7 68 4.0 +6.3
AQEC AQE Core ETF 5.5 49 26 5.1 +7.4
INCE Franklin Income Equity Focus ETF 5.5 29 46 5.3 +7.6
LRGF iShares U.S. Equity Factor ETF 5.4 8 67 4.7 +7.0
FTCS First Trust Capital Strength ETF 5.4 55 20 5.4 +7.8
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 60 5.2 +7.6
GINX SGI Enhanced Global Income ETF 5.4 98 -23 6.7 +9.0
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 57 4.4 +6.7
SFY SoFi Select 500 ETF 5.4 0 75 3.8 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 17 5.9 +8.2
SAMM Strategas Macro Momentum ETF 5.4 66 9 3.6 +5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.4 14 61 5.2 +7.5
EPS WisdomTree U.S. LargeCap Fund 5.3 8 67 4.8 +7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 35 3.3 +5.6
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 50 4.6 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 26 3.8 +6.1
ENHU iShares Enhanced Large Cap Core Active ETF 5.3 22 53 4.2 +6.5
DIVB iShares Core Dividend ETF 5.3 5 70 7.4 +9.7
AGQI First Trust Active Global Quality Income ETF 5.2 85 -10 6.5 +8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 0 4.8 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 65 4.3 +6.6
DIVE Dana Concentrated Dividend ETF 5.2 65 10 6.8 +9.1
TOPC iShares S&P 500 3% Capped ETF 5.2 15 60 4.4 +6.7
VUSG Vanguard Wellington U.S. Growth Active ETF 5.2 35 40 2.4 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 3.7 +6.0
CGUS Capital Group Core Equity ETF 5.2 33 42 3.6 +5.9
IWL iShares Russell Top 200 ETF 5.2 15 60 3.9 +6.2
IWY iShares Russell Top 200 Growth ETF 5.2 20 55 3.5 +5.8
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 57 4.5 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 66 4.1 +6.4
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 65 4.4 +6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.0 12 63 3.6 +5.9
JGLO JPMorgan Global Select Equity ETF 5.0 33 42 4.2 +6.5
VIGI Vanguard International Dividend Appreciation ETF 5.0 10 65 5.9 +8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 26 4.5 +6.8
XLG Invesco S&P 500 Top 50 ETF 5.0 20 55 3.6 +5.9
JAVA JPMorgan Active Value ETF 4.9 44 31 5.6 +7.9
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 33 3.6 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 57 5.1 +7.4
VONG Vanguard Russell 1000 Growth ETF 4.9 7 68 3.5 +5.8
VOOG Vanguard S&P 500 Growth ETF 4.8 7 68 3.1 +5.4
GLOF iShares Global Equity Factor ETF 4.8 20 55 5.6 +7.9
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 49 5.3 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 57 4.7 +7.0
IWC iShares Micro-Cap ETF 4.8 60 15 -1.4 +0.9
IVW iShares S&P 500 Growth ETF 4.8 18 57 3.0 +5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.8 4 71 3.1 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 45 5.3 +7.6
IWF iShares Russell 1000 Growth ETF 4.7 19 56 3.4 +5.7
DFLV Dimensional US Large Cap Value ETF 4.7 22 53 6.3 +8.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 66 6.5 +8.8
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 40 4.1 +6.5
FCPI Fidelity Stocks for Inflation ETF 4.7 15 60 5.8 +8.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 6 -0.8 +1.5
FICS First Trust International Developed Capital Strength ETF 4.6 70 5 6.5 +8.8
VFVA Vanguard U.S. Value Factor ETF 4.6 13 62 9.4 +11.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 55 5.6 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.6 71 4 -0.6 +1.7
IVSI Applied Finance IVS International LrgETF 4.6 65 10 5.9 +8.2
RAUS RACWI US ETF 4.6 15 60 4.2 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 0 3.0 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 55 4.3 +6.6
VV Vanguard Large-Cap ETF 4.6 4 71 4.2 +6.5
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 71 3.1 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 49 2.9 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 15 9.6 +11.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 57 4.0 +6.3
HDUS Hartford Disciplined US Equity ETF 4.6 19 56 4.8 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 26 3.9 +6.2
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -4 3.4 +5.7
STRV Strive 500 ETF 4.5 5 70 4.2 +6.5
TAX Cambria Tax Aware ETF 4.5 49 26 4.1 +6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 45 4.1 +6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 55 4.0 +6.3
GXLC Global X U.S. 500 ETF 4.5 2 73 4.1 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 68 4.2 +6.5
VFMF Vanguard U.S. Multifactor ETF 4.5 18 57 6.7 +9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 45 5.9 +8.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 66 4.1 +6.4
IEV iShares Europe ETF 4.5 67 8 5.7 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 63 4.4 +6.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 4.4 +6.7
KRMA Global X Conscious Companies ETF 4.4 43 32 5.3 +7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 75 4.2 +6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 55 4.6 +6.9
VOO Vanguard S&P 500 ETF 4.4 3 72 4.3 +6.6
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 62 5.6 +7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 15 8.3 +10.6
SPY SPDR S&P 500 ETF 4.4 9 66 4.2 +6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 73 4.3 +6.6
IVV iShares Core S&P 500 ETF 4.3 3 72 4.3 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 65 3.7 +6.0
APUE ActivePassive U.S. Equity ETF 4.3 45 30 4.0 +6.3
FLGB Franklin FTSE United Kingdom ETF 4.3 9 66 6.5 +8.8
EWU iShares MSCI United Kingdom ETF 4.3 50 25 6.8 +9.2
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -6 3.0 +5.3
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -10 3.7 +6.0
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 72 4.2 +6.5
OSEA Harbor International Compounders ETF 4.3 55 20 4.0 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 56 5.1 +7.4
IQSI IQ Candriam International Equity ETF 4.3 15 60 5.5 +7.8
JGRO JPMorgan Active Growth ETF 4.3 44 31 2.4 +4.7
INEQ Columbia International Equity Income ETF 4.3 45 30 7.5 +9.8
FLSW Franklin FTSE Switzerland ETF 4.3 9 66 5.6 +7.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 66 7.5 +9.8
JIVE JPMorgan International Value ETF 4.3 55 20 8.2 +10.5
EWL iShares MSCI Switzerland ETF 4.3 50 25 5.3 +7.7
VOTE TCW Transform 500 ETF 4.3 5 70 4.2 +6.5
DVND Touchstone Dividend Select ETF 4.3 67 8 5.3 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 73 4.2 +6.5
FTDS First Trust Dividend Strength ETF 4.3 70 5 7.0 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 60 2.6 +4.9
DFUS Dimensional U.S. Equity ETF 4.2 9 66 4.1 +6.5
SCHX Schwab U.S. Large-Cap ETF 4.2 3 72 4.3 +6.6
ROUS Hartford Multifactor US Equity ETF 4.2 19 56 5.5 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 64 4.2 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 66 6.0 +8.4
IWB iShares Russell 1000 ETF 4.2 15 60 4.2 +6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 36 7.4 +9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 61 4.2 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 0 2.0 +4.3
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 0 1.5 +3.8
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -5 3.4 +5.7
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 10 2.1 +4.4
PCGG Polen Capital Global Growth ETF 4.2 85 -10 3.7 +6.0
JGRW Jensen Quality Growth ETF 4.2 57 18 3.9 +6.3
STRN SMART Trend 25 ETF 4.2 59 16 2.7 +5.0
DUNK Dana Unconstrained Equity ETF 4.2 75 0 2.1 +4.4
VDIG Vanguard Wellington Dividend Growth Active ETF 4.2 40 35 4.4 +6.7
RVRB Reverb ETF 4.2 30 45 4.0 +6.3
VONE Vanguard Russell 1000 ETF 4.2 7 68 4.3 +6.6
VTI Vanguard Total Stock Market ETF 4.2 3 72 4.2 +6.5
DFUV Dimensional US Marketwide Value ETF 4.2 22 53 6.3 +8.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 33 3.9 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 17 3.4 +5.7
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 60 4.2 +6.5
SCHK Schwab 1000 Index ETF 4.2 5 70 4.3 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 50 6.4 +8.7
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 63 7.1 +9.4
COWZ Pacer US Cash Cows 100 ETF 4.1 49 26 7.7 +10.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 26 7.7 +10.0
IYY iShares Dow Jones U.S. ETF 4.1 20 55 4.1 +6.4
SEMG Suncoast Select Growth ETF 4.1 60 15 3.7 +6.0
GQI Natixis Gateway Quality Income ETF 4.1 34 41 4.5 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 43 5.2 +7.5
ACVF American Conservative Values ETF 4.1 75 0 3.7 +6.0
IWV iShares Russell 3000 ETF 4.1 20 55 4.1 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 60 4.3 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 16 3.3 +5.7
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 60 5.0 +7.3
VTHR Vanguard Russell 3000 ETF 4.1 7 68 4.2 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 72 4.2 +6.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 50 4.1 +6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 72 4.4 +6.7
TOK iShares MSCI Kokusai ETF 4.1 26 49 4.3 +6.6
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 6 2.5 +4.8
QUVU Hartford Quality Value ETF 4.0 46 29 5.6 +7.9
MFVL Motley Fool Value Factor ETF 4.0 50 25 5.6 +8.0
SCHB Schwab U.S. Broad Market ETF 4.0 3 72 4.3 +6.6
FDMO Fidelity Momentum Factor ETF 4.0 15 60 2.5 +4.8
KLMN Invesco MSCI North America Climate ETF 4.0 9 66 4.4 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 4.0 34 41 5.8 +8.1
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 66 4.2 +6.5
FBCG Fidelity Blue Chip Growth ETF 4.0 59 16 2.2 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 55 4.7 +7.0
SFGV Sequoia Global Value ETF 4.0 23 52 7.1 +9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 66 4.4 +6.7
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 46 11.1 +13.4
IWD iShares Russell 1000 Value ETF 3.9 19 56 5.5 +7.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 29 5.5 +7.8
FRGN Horizon International Equity ETF 3.9 75 0 7.9 +10.2
FLEE Franklin FTSE Europe ETF 3.9 9 66 6.1 +8.4
VONV Vanguard Russell 1000 Value ETF 3.9 7 68 5.6 +7.9
VGK Vanguard FTSE Europe ETF 3.9 6 69 6.4 +8.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 63 4.4 +6.7
OALC OneAscent Large Cap Core ETF 3.9 86 -11 3.5 +5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 3.8 +6.1
FMKT The Free Markets ETF 3.9 76 -1 4.1 +6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 26 3.4 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 71 5.7 +8.0
VOOV Vanguard S&P 500 Value ETF 3.9 7 68 5.7 +8.0
IEUR iShares Core MSCI Europe ETF 3.9 11 64 6.2 +8.5
IVE iShares S&P 500 Value ETF 3.9 18 57 5.6 +7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -20 -0.5 +1.8
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 63 7.9 +10.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 61 4.6 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 4.0 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 50 6.3 +8.6
URTH iShares MSCI World ETF 3.9 24 51 4.4 +6.7
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 2.0 +4.3
ROE Astoria US Quality Kings ETF 3.8 49 26 5.5 +7.8
PBUS Invesco MSCI USA ETF 3.8 4 71 4.3 +6.6
SPEU SPDR Portfolio Europe ETF 3.8 7 68 6.3 +8.6
JPEF JPMorgan Equity Focus ETF 3.8 50 25 3.8 +6.1
XVV iShares ESG Screened S&P 500 ETF 3.8 8 67 4.2 +6.5
CGIE Capital Group International Equity ETF 3.7 54 21 4.5 +6.8
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 40 3.4 +5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -8 7.5 +9.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 25 8.5 +10.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 58 4.7 +7.0
DSI iShares MSCI KLD 400 Social ETF 3.7 25 50 4.2 +6.5
JHDV John Hancock U.S. High Dividend ETF 3.7 34 41 6.1 +8.4
AGRW Allspring LT Large Growth ETF 3.7 35 40 3.3 +5.6
IUSV iShares Core S&P US Value ETF 3.7 4 71 5.9 +8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 63 5.5 +7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 60 7.1 +9.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 7 2.4 +4.7
ITAN Sparkline Intangible Value ETF 3.6 50 25 6.2 +8.5
PPIE Putnam PanAgora ESG International Equity ETF 3.6 49 26 6.3 +8.6
EBI Longview Advantage ETF 3.6 35 40 6.0 +8.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 44 5.5 +7.8
IUS Invesco RAFI Strategic US ETF 3.6 19 56 5.8 +8.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 50 6.2 +8.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 10 3.5 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 66 4.4 +6.7
SPHQ Invesco S&P 500 Quality ETF 3.6 15 60 4.7 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.8 +8.1
CZAR Themes Natural Monopoly ETF 3.5 35 40 5.2 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 50 5.0 +7.3
PAWZ ProShares Pet Care ETF 3.5 50 25 3.7 +6.0
TINT ProShares Smart Materials ETF 3.5 58 17 5.4 +7.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 46 4.5 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 4.4 +6.7
STXI Strive International Developed Markets ETF 3.5 29 46 6.2 +8.5
AVUS Avantis U.S. Equity ETF 3.5 15 60 4.8 +7.1
GSPY Gotham Enhanced 500 ETF 3.5 50 25 4.5 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.0 +7.3
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 60 5.9 +8.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 10 3.9 +6.2
ACWI iShares MSCI ACWI ETF 3.4 32 43 4.7 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 63 3.5 +5.8
FBCV Fidelity Blue Chip Value ETF 3.4 59 16 5.9 +8.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 17 5.2 +7.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 33 5.5 +7.8
FFND Future Fund Active ETF 3.3 100 -25 4.3 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 1.3 +3.6
INTF iShares International Equity Factor ETF 3.3 15 60 6.3 +8.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 63 5.1 +7.5
STXG Strive 1000 Growth ETF 3.3 18 57 3.2 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 50 5.5 +7.8
FPX First Trust US Equity Opportunities ETF 3.3 61 14 0.8 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 51 5.7 +8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 63 4.9 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.1 +7.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 55 5.4 +7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 0 4.0 +6.4
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 3.6 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 16 1.8 +4.1
IWO iShares Russell 2000 Growth ETF 3.2 24 51 0.5 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 71 3.3 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 10 2.3 +4.6
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 30 2.1 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 55 5.6 +7.9
MGK Vanguard Mega Cap Growth ETF 3.1 7 68 3.4 +5.7
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 50 5.9 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 45 3.7 +6.0
VT Vanguard Total World Stock ETF 3.1 6 69 5.0 +7.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 57 3.1 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 57 6.8 +9.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.1 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 4.9 +7.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 60 7.4 +9.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.0 75 0 1.9 +4.2
KONG Formidable Fortress ETF 3.0 89 -14 5.2 +7.5
AFLG First Trust Active Factor Large Cap ETF 3.0 55 20 5.0 +7.3
EFA iShares MSCI EAFE ETF 3.0 35 40 5.6 +7.9
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.1 +8.4
YOKE Yoke Core ETF 3.0 42 33 3.7 +6.0
NULC Nuveen ESG Large-Cap ETF 3.0 21 54 4.0 +6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 5.3 +7.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 46 6.6 +8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 46 4.0 +6.3
AIEQ AI Powered Equity ETF 2.9 75 0 3.7 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 50 11.5 +13.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 6.5 +8.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 15 5.1 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 40 3.7 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 25 3.3 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 15 6.2 +8.5
ICAP InfraCap Equity Income Fund ETF 2.9 171 -96 4.3 +6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 40 4.4 +6.8
DAK Dakota Active Equity ETF 2.8 43 32 3.8 +6.1
JHID John Hancock International High Dividend ETF 2.8 46 29 7.8 +10.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 48 6.4 +8.8
USRD Themes US R&D Champions ETF 2.8 29 46 4.1 +6.4
DXUV Dimensional US Vector Equity ETF 2.8 28 47 5.3 +7.6
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 29 5.5 +7.8
TTAI FCF International Quality ETF 2.8 59 16 6.7 +9.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 63 6.3 +8.6
ABLG Abacus FCF International Leaders ETF 2.8 59 16 6.1 +8.4
FENI Fidelity Enhanced International ETF 2.8 28 47 5.7 +8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 39 5.3 +7.6
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -5 5.0 +7.3
GURU Global X Guru Index ETF 2.7 75 0 2.3 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 55 5.7 +8.0
IGRO iShares International Dividend Growth ETF 2.7 15 60 6.6 +8.9
AVUQ Avantis U.S. Quality ETF 2.7 15 60 3.5 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 45 3.8 +6.1
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 8.0 +10.3
ILCG iShares Morningstar Growth ETF 2.7 4 71 3.1 +5.4
TMAT Main Thematic Innovation ETF 2.7 164 -89 -2.0 +0.3
BLCV iShares Large Cap Value Active ETF 2.7 53 22 6.4 +8.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 55 5.4 +7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 2.4 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 5 2.0 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 47 2.9 +5.2
APIE ActivePassive International Equity ETF 2.6 45 30 6.3 +8.6
JIG JPMorgan International Growth ETF 2.6 55 20 3.5 +5.8
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.4 +8.7
IEFA iShares Core MSCI EAFE ETF 2.6 7 68 5.9 +8.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 55 5.6 +8.0
FFOG Franklin Focused Growth ETF 2.6 61 14 1.5 +3.9
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 27 5.6 +8.0
VUG Vanguard Growth ETF 2.5 4 71 3.4 +5.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 40 6.8 +9.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 55 2.9 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 1.7 +4.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 5.6 +7.9
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 65 0.6 +3.0
FDVV Fidelity High Dividend ETF 2.5 15 60 6.7 +9.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 15 3.3 +5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 60 6.4 +8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 55 -3.8 -1.5
FFOX FundX Future Fund Opportunities ETF 2.5 100 -25 2.3 +4.6
RCGE RockCreek Global Equality ETF 2.5 95 -20 5.9 +8.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 53 5.5 +7.8
WLDR Affinity World Leaders Equity ETF 2.5 67 8 6.3 +8.6
BKIE BNY Mellon International Equity ETF 2.4 4 71 5.9 +8.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 37 3.9 +6.2
BFOR ALPS Barron's 400 ETF 2.4 65 10 4.9 +7.2
SDY State Street SPDR S&P Dividend ETF 2.4 35 40 6.1 +8.4
JHMD John Hancock Multifactor Developed International ETF 2.4 39 36 6.0 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 60 4.9 +7.3
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 39 3.1 +5.4
DIVY Sound Equity Dividend Income ETF 2.4 45 30 8.0 +10.3
GEW Cambria Global EW ETF 2.4 29 46 5.4 +7.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.5 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 60 5.1 +7.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 45 5.8 +8.1
USEW Cambria US EW ETF 2.3 30 45 4.2 +6.5
SCHF Schwab International Equity ETF 2.3 6 69 5.9 +8.2
CHRI Global X S&P 500 Christian Values ETF 2.3 29 46 4.0 +6.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.3 +3.6
RECS Columbia Research Enhanced Core ETF 2.3 15 60 5.3 +7.6
ARKG ARK Genomic Revolution ETF 2.3 75 0 -1.6 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 5.4 +7.7
FFTY Innovator IBD 50 ETF 2.3 80 -5 -0.0 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 26 6.5 +8.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.1 +8.4
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 71 5.9 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -5 5.8 +8.1
REVS Columbia Research Enhanced Value ETF 2.3 19 56 6.8 +9.1
YALL God Bless America ETF 2.2 65 10 4.1 +6.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 0 2.2 +4.5
MAVF Matrix Advisors Value ETF 2.2 75 0 5.0 +7.3
DVGR DAC 3D Dividend Growth ETF 2.2 65 10 4.6 +7.0
RWL Invesco S&P 500 Revenue ETF 2.2 39 36 5.9 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 2.7 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.7 +8.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 7.5 +9.8
CGGR Capital Group Growth ETF 2.2 39 36 2.5 +4.8
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 10 7.1 +9.4
RSSL Global X Russell 2000 ETF 2.2 8 67 2.7 +5.0
RGEF Rockefeller Global Equity ETF 2.2 55 20 3.9 +6.2
TMFX Motley Fool Next Index ETF 2.2 50 25 3.0 +5.3
DIHP Dimensional International High Profitability ETF 2.2 29 46 5.6 +7.9
IWM iShares Russell 2000 ETF 2.2 19 56 2.7 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 15 4.5 +6.8
VSGX Vanguard ESG International Stock ETF 2.1 10 65 6.5 +8.8
SFYF SoFi Social 50 ETF 2.1 29 46 0.8 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 14 5.4 +7.7
VEA Vanguard FTSE Developed Markets ETF 2.1 3 72 5.9 +8.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 9.1 +11.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 5.6 +7.9
SMRI Bushido Capital US Equity ETF 2.1 71 4 8.1 +10.4
FSGS First Trust SMID Growth Strength ETF 2.1 60 15 4.7 +7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 15 6.4 +8.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 7.4 +9.7
DWM WisdomTree International Equity Fund 2.1 48 27 5.5 +7.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 55 6.2 +8.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 5.8 +8.1
QINT American Century Quality Diversified International ETF 2.1 39 36 6.4 +8.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 16 8.3 +10.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 3.6 +5.9
FFF Founders 100 ETF 2.0 75 0 2.5 +4.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 9.3 +11.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.3 +7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.2 +7.5
TMFC Motley Fool 100 Index ETF 2.0 50 25 3.0 +5.3
BGRO iShares Large Cap Growth Active ETF 2.0 55 20 2.0 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -35 2.7 +5.0
MAGA Point Bridge America First ETF 2.0 72 3 5.1 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 50 6.0 +8.3
QQQ Invesco QQQ Trust Series I 1.9 20 55 3.3 +5.6
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 3.4 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 3.2 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 6.1 +8.4
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 7.5 +9.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 5.5 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 3.3 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 7.9 +10.2
FTGS First Trust Growth Strength ETF 1.9 60 15 3.5 +5.8
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 6.9 +9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 45 2.7 +5.0
VTWO Vanguard Russell 2000 ETF 1.8 7 68 2.8 +5.1
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 6.3 +8.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 4.6 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 5.2 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 5.5 +7.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 47 2.3 +4.7
WSGE Warren Street Global Equity ETF 1.8 80 -5 2.8 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 41 6.3 +8.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -0.8 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.0 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.3 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 25 4.4 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.0 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 34 6.0 +8.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 27 3.8 +6.1
STXM Strive Mid-Cap ETF 1.7 18 57 5.7 +8.0
OPTZ Optimize Strategy Index ETF 1.7 50 25 3.7 +6.0
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 45 8.0 +10.3
VXF Vanguard Extended Market ETF 1.7 5 70 3.8 +6.1
DVY iShares Select Dividend ETF 1.7 38 37 8.1 +10.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 71 6.6 +8.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 57 6.3 +8.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.9 +8.2
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 7.9 +10.2
CAML Congress Large Cap Growth ETF 1.6 66 9 2.3 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 5 4.6 +7.0
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 12.3 +14.6
SPIT F/m Emerald Special Situations ETF 1.6 105 -30 -0.7 +1.6
PSC Principal U.S. Small-Cap ETF 1.6 38 37 3.7 +6.0
SRHQ SRH U.S. Quality ETF 1.6 35 40 6.2 +8.5
VXUS Vanguard Total International Stock ETF 1.6 5 70 6.5 +8.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.2 +8.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 6.5 +8.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 32 3.5 +5.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 4.4 +6.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.4 +7.7
GVLU Gotham 1000 Value ETF 1.5 50 25 8.1 +10.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 28 4.2 +6.5
CVAR Cultivar ETF 1.5 87 -12 6.9 +9.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 63 5.4 +7.7
DFAI Dimensional International Core Equity Market ETF 1.5 18 57 5.9 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.6 +7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 8.3 +10.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 2.9 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 6.2 +8.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.0 +6.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 33 5.9 +8.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.5 +7.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 3.0 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.5 +8.8
PSET Principal Quality ETF 1.3 15 60 4.8 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 6.8 +9.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 10.3 +12.6
VB Vanguard Small-Cap ETF 1.3 5 70 5.2 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 6.3 +8.6
CSMD Congress SMid Growth ETF 1.3 69 6 3.5 +5.8
CTEF Castellan Targeted Equity ETF 1.3 45 30 2.9 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 2.3 +4.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 2.8 +5.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 4.7 +7.0
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.9 +11.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 20 3.1 +5.5
ASCE Allspring SMID Core ETF 1.2 38 37 2.9 +5.3
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.7 +8.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 5.9 +8.2
FIVA Fidelity International Value Factor ETF 1.2 18 57 7.4 +9.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 3.4 +5.7
STXK Strive Small-Cap ETF 1.2 18 57 5.2 +7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 10 0.6 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 5.4 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 36 6.8 +9.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 6.1 +8.4
TOLL Tema Durable Quality ETF 1.2 75 0 3.9 +6.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 7.4 +9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 6.0 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.8 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 4.9 +7.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 5.9 +8.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 50 4.9 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.0 +8.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 7.2 +9.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 7.4 +9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 4.1 +6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 4.1 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 16 9.3 +11.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 66 4.4 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 65 4.1 +6.4
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 25 5.1 +7.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.8 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.8 +7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.3 +9.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 13 1.5 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 55 4.1 +6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 6.9 +9.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 3.3 +5.6
FIDI Fidelity International High Dividend ETF 1.1 18 57 7.0 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 6.2 +8.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 4.6 +6.9
IWN iShares Russell 2000 Value ETF 1.0 24 51 4.8 +7.1
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.3 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.0 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 7.6 +9.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 6.9 +9.2
VTWV Vanguard Russell 2000 Value ETF 1.0 10 65 5.0 +7.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.5 +8.8
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.6 +8.9
DWMF WisdomTree International Multifactor Fund 1.0 38 37 6.5 +8.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 7.2 +9.5
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 5.3 +7.7
GPT Intelligent Alpha Atlas ETF 1.0 69 6 6.0 +8.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 30 1.7 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.0 +9.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 55 4.3 +6.6
IZRL ARK Israel Innovative Technology ETF 0.9 49 26 1.3 +3.6
ALIL Argent Focused Small Cap ETF 0.9 74 1 5.6 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.8 +9.1
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.2 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.4 +7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 55 5.6 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 7.8 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.4 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 5.6 +7.9
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 10 2.5 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.1 +9.4
PEXL Pacer US Export Leaders ETF 0.8 60 15 3.2 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 3.5 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 5.3 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 4.9 +7.2
PGJ Invesco Golden Dragon China ETF 0.7 70 5 13.1 +15.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.2 +7.5
EWJ iShares MSCI Japan ETF 0.7 50 25 4.9 +7.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 4.7 +7.0
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 5.3 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 5.6 +8.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.3 +7.6
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 27 5.4 +7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.4 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.8 +10.1
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.4 +8.7
DARP Grizzle Growth ETF 0.7 75 0 1.8 +4.1
BLCR iShares Large Cap Core Active ETF 0.7 36 39 2.9 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 55 4.5 +6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 0.8 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.1 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.1 +8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 5.9 +8.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 8.0 +10.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 4.8 +7.1
CGXU Capital Group International Focus Equity ETF 0.7 54 21 3.9 +6.2
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.0 +9.3
FLJP Franklin FTSE Japan ETF 0.6 9 66 5.4 +7.7
IHF iShares U.S. Healthcare Providers ETF 0.6 40 35 8.0 +10.3
XHS State Street SPDR S&P Health Care Services ETF 0.6 35 40 4.0 +6.3
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -10 1.1 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 4.3 +6.6
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 5.2 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 5.9 +8.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 0 5.3 +7.6
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.2 +3.5
WWJD Inspire International ETF 0.6 80 -5 6.0 +8.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 5.8 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.0 +8.3
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.7 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.1 +8.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.0 +8.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 15 6.8 +9.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 9.0 +11.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.0 +8.3
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 46 2.4 +4.7
MID American Century Mid Cap Growth Impact ETF 0.6 45 30 2.9 +5.2
ARKK ARK Innovation ETF 0.6 75 0 -2.9 -0.6
VWID Virtus WMC International Dividend ETF 0.5 49 26 7.2 +9.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -25 2.9 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 35 3.9 +6.2
SMMD iShares Russell 2500 ETF 0.5 15 60 5.6 +7.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 14.9 +17.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 6.0 +8.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.3 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.6 +10.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.5 +8.8
VIDI Vident International Equity Strategy ETF 0.5 61 14 8.2 +10.5
TEXN iShares Texas Equity ETF 0.5 20 55 5.2 +7.5
IWR iShares Russell Midcap ETF 0.5 19 56 5.4 +7.7
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.1 +9.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.1 +8.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 5.4 +7.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 4.7 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 3.0 +5.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -20 2.1 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 3.4 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.5 +5.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 2.7 +5.0
PTL Inspire 500 ETF 0.4 9 66 4.4 +6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 4.9 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.5 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.5 +7.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.4 +7.7
LIVR Intelligent Livermore ETF 0.4 69 6 2.9 +5.2
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 +10.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 32 4.8 +7.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.9 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.2 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 55 7.3 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.2 +8.5
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.3 +7.6
BLES Inspire Global Hope ETF 0.3 61 14 5.7 +8.0
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.1 +8.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.2 +7.5
ALRG Allspring LT Large Core ETF 0.3 28 47 3.4 +5.7
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.6 +7.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.9 +10.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.1 +8.4
AVDE Avantis International Equity ETF 0.2 23 52 6.0 +8.3
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.8 +8.1
TPIF Timothy Plan International ETF 0.2 62 13 5.4 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 65 3.7 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 3.7 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 3.7 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 7.8 +10.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 6.2 +8.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 6.3 +8.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.4 +8.7
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.4 +8.7
VEGN US Vegan Climate ETF 0.1 60 15 3.9 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 43 12.7 +15.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.1 +11.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 6.7 +9.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.0 +11.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.1 +11.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.0 +9.3
AVIV Avantis International Large Cap Value ETF 0.1 25 50 6.8 +9.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.7 +9.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 8.8 +11.2
MCHI iShares MSCI China ETF 0.0 59 16 18.3 +20.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 6.9 +9.2
GXC SPDR S & P China ETF 0.0 59 16 16.9 +19.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 6.9 +9.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 6.7 +9.0
BKF iShares MSCI BIC ETF 0.0 69 6 13.1 +15.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.6 +9.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 7.1 +9.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.7 +11.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 7.7 +10.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 7.1 +9.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.8 +10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 8.0 +10.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.3 +9.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.1 +10.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.2 +11.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.6 +9.9
DFIV Dimensional International Value ETF 0.0 27 48 7.6 +9.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 7.4 +9.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Tema Oncology 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 -13.1 %
Divided by: Fwd. P/BV 8.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
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.