Tema Oncology ETF
ALTAR
Score™		 -2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -65.1x P/Sales
ratio		 3.5x
P/BV
ratio		 4.5x Div.
yield		 1.5%


  • 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) $70
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 50
Wgt avg mkt cap (mns) $94,242
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
BRIDGEBIO PHARMA, INC. 5.2 %
ROCHE HOLDINGS LTD-SPONS ADR 4.9 %
REVOLUTION MEDICINES, INC. 4.8 %
MERUS N.V. 4.5 %
ASTRAZENECA PLC 4.3 %
SUMMIT THERAPEUTICS INC 4.2 %
NOVARTIS AG 4.2 %
GENMAB A/S SPONSORED ADR 3.8 %
ELI LILLY & CO 3.6 %
EXELIXIS INC 3.4 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.9 %
SWITZERLAND 9.4 %
NETHERLANDS 6.2 %
CHINA 6.0 %
BRITAIN 5.6 %
DENMARK 4.1 %
JAPAN 2.4 %
CANADA 1.3 %
HONG KONG 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% -9.4% -- -- 203.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 38%
MSCI EAFE 1.02 49%
MSCI Emg. Mkts. 0.93 27%

Technical Indicators
Recent close $26.71
30d moving avg. $26.27
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 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™: -2.8%


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
(%)
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 32.6 75 0 1.4 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 23.7 47 28 -2.2 +0.6
IXJ iShares Global Healthcare ETF 22.8 42 33 7.3 +10.1
XBI SPDR S&P BIOTECH ETF 20.9 35 40 -2.6 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.9 60 15 10.8 +13.6
SBIO ALPS Medical Breakthroughs ETF 19.0 50 25 0.0 +2.8
WDNA WisdomTree BioRevolution Fund 18.9 45 30 -1.4 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 18.3 19 56 0.4 +3.2
AGNG Global X Aging Population ETF 18.0 50 25 4.9 +7.7
IBB iShares Biotechnology ETF 17.1 45 30 0.5 +3.3
FHLC Fidelity MSCI Health Care Index ETF 17.1 8 67 6.4 +9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 17.0 56 19 5.3 +8.1
BBP Virtus LifeSci Biotech Products ETF 16.9 79 -4 -2.3 +0.6
VHT Vanguard Health Care ETF 16.9 9 66 6.2 +9.0
PJP Invesco Pharmaceuticals ETF 16.9 57 18 7.9 +10.7
IYH iShares U.S. Healthcare ETF 16.7 40 35 7.1 +9.9
BMED Future Health ETF 16.3 85 -10 0.5 +3.3
MEDX Horizon Kinetics Medical ETF 16.2 85 -10 2.0 +4.8
XLV Health Care Select Sector SPDR Fund 16.1 8 67 7.8 +10.6
HART IQ Healthy Hearts ETF 15.4 45 30 6.6 +9.4
THNR Amplify Weight Loss Drug & Treatment ETF 15.3 59 16 6.8 +9.6
GDOC Goldman Sachs Future Health Care Equity ETF 15.1 75 0 2.8 +5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 15.0 79 -4 0.0 +2.8
FMED Fidelity Disruptive Medicine ETF 12.7 50 25 -1.1 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 61 5.4 +8.2
PPH VanEck Pharmaceutical ETF 12.1 36 39 8.7 +11.5
ABFL Abacus FCF Leaders ETF 11.5 59 16 5.3 +8.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 35 8.2 +11.0
AVIE Avantis  Inflation Focused Equity ETF 11.2 25 50 7.3 +10.1
GNOM Global X Genomics & Biotechnology ETF 11.2 50 25 -3.0 -0.2
DHS WisdomTree U.S. High Dividend Fund 11.0 38 37 8.0 +10.8
ABOT Abacus FCF Innovation Leaders ETF 11.0 69 6 4.7 +7.5
SCHD Schwab US Dividend Equity ETF 10.8 6 69 9.6 +12.4
BBH VanEck Biotech ETF 10.8 35 40 5.7 +8.5
PINK Simplify Health Care ETF 10.7 50 25 1.0 +3.8
DFNV Donoghue Forlines Innovation ETF 10.5 69 6 4.6 +7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 10.2 59 16 0.5 +3.3
HKND Humankind US Stock ETF 10.1 11 64 7.1 +9.9
IHE iShares U.S. Pharmaceuticals ETF 10.1 40 35 8.6 +11.4
WRND IQ Global Equity R&D Leaders ETF 9.9 18 57 8.2 +11.1
SYNB Putnam BioRevolution ETF 9.8 70 5 2.9 +5.7
XPH SPDR S&P Pharmaceuticals ETF 9.8 35 40 6.1 +8.9
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 15 10.9 +13.7
FXH First Trust Health Care AlphaDEX Fund 9.4 62 13 8.6 +11.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.3 29 46 6.6 +9.4
HDV iShares Core High Dividend ETF 9.3 8 67 7.2 +10.0
DUHP Dimensional US High Profitability ETF 9.3 21 54 6.3 +9.1
NUDV Nuveen ESG Dividend ETF 9.2 26 49 7.6 +10.4
COWZ Pacer US Cash Cows 100 ETF 8.8 49 26 9.3 +12.1
TTAC FCF US Quality ETF 8.7 59 16 6.2 +9.1
USCF Themes US Cash Flow Champions ETF 8.7 29 46 8.6 +11.5
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 46 6.6 +9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 46 6.4 +9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 38 6.0 +8.8
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 30 5.2 +8.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.0 60 15 -2.6 +0.2
MEDI Harbor Health Care ETF 8.0 80 -5 -1.4 +1.4
HELX Franklin Genomic Advancements ETF 8.0 50 25 -0.2 +2.6
VFLO VictoryShares Free Cash Flow ETF 7.9 39 36 10.4 +13.2
LGCF Themes US Cash Flow Champions ETF 7.9 30 45 8.2 +11.0
DGRO iShares Core Dividend Growth ETF 7.7 8 67 6.5 +9.3
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 7.1 +9.9
STXD Strive 1000 Dividend Growth ETF 7.6 35 40 4.8 +7.6
CGDV Capital Group Dividend Value ETF 7.3 33 42 4.5 +7.3
MNTL Tema Neuroscience and Mental Health ETF 7.2 75 0 -1.0 +1.9
VALQ American Century U.S. Quality Value ETF 7.2 29 46 7.7 +10.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 47 5.9 +8.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.2 42 33 4.6 +7.4
LOWV AB US Low Volatility Equity ETF 7.2 48 27 5.2 +8.0
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 53 5.6 +8.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.1 15 60 5.7 +8.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.0 58 17 6.9 +9.7
PBE Invesco Biotechnology & Genome ETF 7.0 58 17 1.3 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 36 8.2 +11.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 10 4.9 +7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 45 8.9 +11.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 60 6.7 +9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.7 50 25 4.2 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -5 4.4 +7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 19 6.1 +8.9
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 49 6.3 +9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 26 5.8 +8.6
UDI USCF Dividend Income Fund 6.5 65 10 8.1 +10.9
BGDV Bahl & Gaynor Dividend ETF 6.5 45 30 4.7 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.5 49 26 5.8 +8.6
GINX SGI Enhanced Global Income ETF 6.4 98 -23 7.1 +9.9
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 47 6.3 +9.1
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 26 6.0 +8.8
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 10 5.4 +8.2
TBG TBG Dividend Focus ETF 6.2 59 16 7.8 +10.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 41 6.1 +8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 61 6.2 +9.0
LFSC F/m Emerald Life Sciences Innovation ETF 6.1 79 -4 0.0 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 26 4.7 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 57 4.6 +7.5
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 26 5.6 +8.4
CGDG Capital Group Dividend Growers ETF 6.0 47 28 6.3 +9.1
MBCC Monarch Blue Chips Core ETF 6.0 125 -50 4.1 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 60 7.0 +9.8
MGV Vanguard Mega Cap Value ETF 5.9 7 68 6.6 +9.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 65 5.4 +8.2
VIG Vanguard Dividend Appreciation ETF 5.9 5 70 5.6 +8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 63 4.5 +7.3
RND First Trust Bloomberg R&D Leaders ETF 5.8 60 15 3.6 +6.4
GINN Goldman Sachs Innovate Equity ETF 5.8 52 23 3.7 +6.5
QDF FlexShares Quality Dividend Index Fund 5.8 37 38 6.2 +9.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 15 7.4 +10.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 26 9.4 +12.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 39 4.8 +7.6
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 40 4.8 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 50 6.2 +9.0
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 10 6.2 +9.0
PFM Invesco Dividend Achievers ETF 5.7 53 22 5.3 +8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 40 5.9 +8.8
FLRG Fidelity U.S. Multifactor ETF 5.7 15 60 6.9 +9.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 47 5.4 +8.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.5 48 27 6.1 +8.9
USMC Principal U.S. Mega-Cap ETF 5.5 12 63 4.4 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 20 4.8 +7.6
DTAN Sparkline International Intangible Value ETF 5.4 55 20 8.5 +11.3
JAVA JPMorgan Active Value ETF 5.4 44 31 6.4 +9.2
PRXV Praxis Impact Large Cap Value ETF 5.4 36 39 6.5 +9.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 66 5.5 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 65 4.9 +7.7
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 65 5.1 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 68 5.1 +7.9
FDLO Fidelity Low Volatility Factor ETF 5.3 15 60 5.4 +8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 60 6.6 +9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 30 10.4 +13.2
CGIE Capital Group International Equity ETF 5.2 54 21 5.1 +7.9
XT iShares Exponential Technologies ETF 5.2 46 29 4.9 +7.8
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 30 6.1 +8.9
QGRO American Century U.S. Quality Growth ETF 5.1 29 46 3.5 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 57 5.2 +8.0
ABLG Abacus FCF International Leaders ETF 5.0 59 16 6.9 +9.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 60 4.5 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 15 4.6 +7.4
ROUS Hartford Multifactor US Equity ETF 5.0 19 56 7.0 +9.8
PPIE Putnam PanAgora ESG International Equity ETF 5.0 49 26 7.4 +10.3
JEPI JPMorgan Equity Premium Income ETF 4.9 35 40 5.6 +8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 65 5.1 +7.9
ARKG ARK Genomic Revolution ETF 4.9 75 0 -1.5 +1.3
IQSI IQ Candriam International Equity ETF 4.9 15 60 6.6 +9.4
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 55 8.6 +11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 0 5.3 +8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 35 3.7 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 33 5.4 +8.2
VYM Vanguard High Dividend Yield Index ETF 4.7 6 69 7.0 +9.8
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 25 3.6 +6.4
EPS WisdomTree U.S. LargeCap Fund 4.6 8 67 5.7 +8.5
FFND Future Fund Active ETF 4.6 100 -25 4.2 +7.1
CHGX AXS Change Finance ESG ETF 4.6 49 26 4.8 +7.6
REVS Columbia Research Enhanced Value ETF 4.6 19 56 7.5 +10.4
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 25 5.3 +8.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 68 7.4 +10.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 27 6.0 +8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 0 4.0 +6.8
VTV Vanguard Value ETF 4.6 4 71 6.9 +9.7
FVAL Fidelity Value Factor ETF 4.5 15 60 6.8 +9.7
SFY SoFi Select 500 ETF 4.5 0 75 4.4 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 50 11.1 +13.9
ACVF American Conservative Values ETF 4.5 75 0 4.3 +7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 6 -0.6 +2.2
VUSE Vident U.S. Equity Strategy ETF 4.5 50 25 4.5 +7.3
INCE Franklin Income Equity Focus ETF 4.5 29 46 5.5 +8.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 66 4.9 +7.7
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 65 6.3 +9.1
CGUS Capital Group Core Equity ETF 4.4 33 42 4.3 +7.1
EFG iShares MSCI EAFE Growth ETF 4.4 36 39 4.4 +7.2
HDUS Hartford Disciplined US Equity ETF 4.3 19 56 5.7 +8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 56 5.3 +8.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 60 5.3 +8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 40 5.1 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 60 4.9 +7.7
FLGB Franklin FTSE United Kingdom ETF 4.3 9 66 7.6 +10.4
EWU iShares MSCI United Kingdom ETF 4.3 50 25 8.1 +11.0
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 60 5.8 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 63 5.8 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 30 4.4 +7.2
IWY iShares Russell Top 200 Growth ETF 4.2 20 55 4.5 +7.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 26 4.5 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 57 5.8 +8.6
FLSW Franklin FTSE Switzerland ETF 4.2 9 66 6.4 +9.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 66 9.1 +11.9
EWL iShares MSCI Switzerland ETF 4.2 50 25 6.2 +9.1
SMRI Bushido Capital US Equity ETF 4.2 71 4 9.5 +12.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 66 7.9 +10.8
IPDP Dividend Performers ETF 4.2 122 -47 5.1 +7.9
FICS First Trust International Developed Capital Strength ETF 4.2 70 5 7.3 +10.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 67 4.9 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 57 6.7 +9.5
QLTY GMO U.S. Quality ETF 4.1 50 25 4.7 +7.5
ITAN Sparkline Intangible Value ETF 4.1 50 25 6.6 +9.4
FDWM Fidelity Women's Leadership ETF 4.1 59 16 4.8 +7.6
CGGO Capital Group Global Growth Equity ETF 4.1 47 28 4.7 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 7 2.4 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 26 6.5 +9.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 36 8.3 +11.2
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -8 10.6 +13.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 65 4.3 +7.1
SPHQ Invesco S&P 500 Quality ETF 4.1 15 60 5.5 +8.3
AIEQ AI Powered Equity ETF 4.0 75 0 3.7 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.7 +9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 60 4.6 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 55 5.0 +7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 43 4.9 +7.7
OSEA Harbor International Compounders ETF 4.0 55 20 4.8 +7.7
JHDV John Hancock U.S. High Dividend ETF 4.0 34 41 6.6 +9.4
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 60 5.7 +8.5
ILCV iShares Morningstar Value ETF 4.0 4 71 6.4 +9.3
OALC OneAscent Large Cap Core ETF 4.0 86 -11 4.1 +6.9
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 66 7.2 +10.0
JGLO JPMorgan Global Select Equity ETF 3.9 33 42 4.9 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 29 6.7 +9.5
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 60 5.4 +8.2
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 45 6.3 +9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 68 4.8 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 65 4.3 +7.1
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 8.9 +11.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 39 9.4 +12.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 66 4.8 +7.6
DGT SPDR Global Dow ETF 3.9 50 25 7.0 +9.8
DEW WisdomTree Global High Dividend Fund 3.9 58 17 8.4 +11.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 6.5 +9.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.8 30 45 7.0 +9.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 75 4.9 +7.7
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 65 4.9 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 7.2 +10.0
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 55 5.0 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 71 6.7 +9.5
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 16 4.3 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 51 7.2 +10.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 26 3.8 +6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 68 9.8 +12.6
IOO iShares Global 100 ETF 3.8 41 34 4.8 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 61 4.8 +7.7
IEV iShares Europe ETF 3.7 67 8 6.9 +9.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 62 6.3 +9.1
FLEE Franklin FTSE Europe ETF 3.7 9 66 7.3 +10.1
VOTE TCW Transform 500 ETF 3.7 5 70 4.8 +7.6
OEF iShares S&P 100 ETF 3.7 20 55 4.5 +7.3
HLGE Hartford Longevity Economy ETF 3.7 44 31 -0.4 +2.4
NULC Nuveen ESG Large-Cap ETF 3.7 21 54 4.6 +7.4
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 27 7.2 +10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 73 4.9 +7.7
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 50 5.4 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 45 5.9 +8.8
SWP SWP Growth & Income ETF 3.6 99 -24 4.1 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 46 6.2 +9.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 62 5.7 +8.5
FBCV Fidelity Blue Chip Value ETF 3.6 59 16 7.4 +10.2
FFOG Franklin Focused Growth ETF 3.6 61 14 2.4 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 64 4.9 +7.7
DANA Dana Unconstrained Equity ETF 3.6 50 25 2.9 +5.7
GGRW Gabelli Growth Innovators ETF 3.6 90 -15 2.3 +5.1
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 0 2.4 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 49 3.3 +6.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 10 2.9 +5.7
RVER Trenchless Fund ETF 3.6 65 10 4.3 +7.1
DIVB iShares Core Dividend ETF 3.6 5 70 8.0 +10.8
DFVX Dimensional US Large Cap Vector ETF 3.6 22 53 6.2 +9.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 50 7.3 +10.1
FCPI Fidelity Stocks for Inflation ETF 3.6 15 60 7.5 +10.4
MBOX Freedom Day Dividend ETF 3.6 39 36 7.4 +10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 40 4.2 +7.0
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 29 5.7 +8.5
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 46 10.5 +13.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 6.2 +9.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 50 5.3 +8.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 70 7.9 +10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 66 5.2 +8.0
LRGF iShares U.S. Equity Factor ETF 3.5 8 67 5.4 +8.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 59 5.4 +8.3
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 60 6.0 +8.8
STXV Strive 1000 Value ETF 3.5 18 57 8.0 +10.8
IGRO iShares International Dividend Growth ETF 3.5 15 60 7.3 +10.1
FENI Fidelity Enhanced International ETF 3.5 28 47 6.6 +9.4
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 47 4.2 +7.0
KRMA Global X Conscious Companies ETF 3.4 43 32 5.8 +8.6
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 25 5.2 +8.0
GLOF iShares Global Equity Factor ETF 3.4 20 55 6.5 +9.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 44 6.3 +9.1
MGC Vanguard Mega Cap ETF 3.4 7 68 4.6 +7.4
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 57 5.1 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 25 8.1 +10.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 63 4.5 +7.3
VONG Vanguard Russell 1000 Growth ETF 3.4 7 68 4.4 +7.3
CGGR Capital Group Growth ETF 3.4 39 36 3.1 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 40 7.7 +10.5
IWF iShares Russell 1000 Growth ETF 3.3 19 56 4.4 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 37 7.7 +10.5
FQAL Fidelity Quality Factor ETF 3.3 15 60 5.6 +8.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 63 5.5 +8.3
CZAR Themes Natural Monopoly ETF 3.3 35 40 5.7 +8.5
AGQI First Trust Active Global Quality Income ETF 3.3 85 -10 4.9 +7.7
DSI iShares MSCI KLD 400 Social ETF 3.3 25 50 4.8 +7.6
IWL iShares Russell Top 200 ETF 3.2 15 60 4.6 +7.4
IEUR iShares Core MSCI Europe ETF 3.2 11 64 7.4 +10.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 15 9.4 +12.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 37 4.5 +7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.2 83 -8 9.4 +12.2
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 20 7.9 +10.8
FBCG Fidelity Blue Chip Growth ETF 3.2 59 16 2.8 +5.6
VOOV Vanguard S&P 500 Value ETF 3.2 7 68 6.3 +9.1
GURU Global X Guru Index ETF 3.2 75 0 3.0 +5.8
IVE iShares S&P 500 Value ETF 3.2 18 57 6.1 +8.9
VGK Vanguard FTSE Europe ETF 3.2 6 69 7.5 +10.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 50 5.9 +8.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 71 6.3 +9.1
XLG Invesco S&P 500 Top 50 ETF 3.2 20 55 4.1 +6.9
SPEU SPDR Portfolio Europe ETF 3.1 7 68 7.4 +10.2
STXI Strive International Developed Markets ETF 3.1 29 46 6.7 +9.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 66 4.7 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.2 +7.0
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 4.4 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 17 4.2 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 55 6.9 +9.7
INTF iShares International Equity Factor ETF 3.1 15 60 7.6 +10.4
QUVU Hartford Quality Value ETF 3.1 46 29 7.3 +10.1
IUSV iShares Core S&P US Value ETF 3.0 4 71 6.4 +9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 0.5 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 66 5.2 +8.0
XVV iShares ESG Screened S&P 500 ETF 3.0 8 67 4.8 +7.6
JHID John Hancock International High Dividend ETF 3.0 46 29 9.5 +12.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 39 6.5 +9.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 43 6.0 +8.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 63 6.0 +8.8
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 55 6.7 +9.6
FDEV Fidelity International Multifactor ETF 3.0 18 57 7.5 +10.3
VWID Virtus WMC International Dividend ETF 2.9 49 26 8.5 +11.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 50 5.6 +8.4
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -10 4.0 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 55 6.3 +9.2
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 57 5.3 +8.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 30 1.9 +4.8
JHML John Hancock Multifactor Large Cap ETF 2.9 29 46 5.3 +8.1
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 60 4.7 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 63 5.2 +8.0
KLMN Invesco MSCI North America Climate ETF 2.9 9 66 4.9 +7.8
JPEF JPMorgan Equity Focus ETF 2.9 50 25 4.3 +7.1
FIVA Fidelity International Value Factor ETF 2.9 18 57 9.9 +12.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.0 +7.9
PWV Invesco Large Cap Value ETF 2.9 55 20 7.0 +9.8
DIVL Madison Dividend Value ETF 2.9 65 10 5.8 +8.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 60 4.7 +7.5
RCGE RockCreek Global Equality ETF 2.9 95 -20 6.7 +9.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 57 4.6 +7.4
STRV Strive 500 ETF 2.9 5 70 4.8 +7.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 10 6.6 +9.4
VV Vanguard Large-Cap ETF 2.8 4 71 4.8 +7.6
AVUS Avantis U.S. Equity ETF 2.8 15 60 5.7 +8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 55 4.7 +7.5
CCMG CCM Global Equity ETF 2.8 34 41 8.4 +11.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 55 7.1 +9.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 55 6.5 +9.3
RECS Columbia Research Enhanced Core ETF 2.8 15 60 5.6 +8.5
TTAI FCF International Quality ETF 2.8 59 16 7.2 +10.0
TMFC Motley Fool 100 Index ETF 2.8 50 25 3.5 +6.3
VOO Vanguard S&P 500 ETF 2.8 3 72 5.0 +7.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 4.7 +7.5
IVV iShares Core S&P 500 ETF 2.8 3 72 4.9 +7.7
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 73 4.9 +7.8
SPY SPDR S&P 500 ETF Trust 2.8 9 66 4.9 +7.7
PBUS Invesco MSCI USA ETF 2.8 4 71 4.8 +7.6
EFA iShares MSCI EAFE ETF 2.7 35 40 6.7 +9.5
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 72 4.8 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 55 5.6 +8.5
TOK iShares MSCI Kokusai ETF 2.7 26 49 5.0 +7.8
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 65 5.7 +8.5
DWM WisdomTree International Equity Fund 2.7 48 27 7.4 +10.2
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 6.8 +9.6
QINT American Century Quality Diversified International ETF 2.7 39 36 7.3 +10.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 40 4.6 +7.5
TMAT Main Thematic Innovation ETF 2.7 164 -89 -1.5 +1.4
USRD Themes US R&D Champions ETF 2.7 29 46 4.5 +7.3
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 6 3.1 +5.9
URTH iShares MSCI World ETF 2.7 24 51 5.1 +7.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 63 8.1 +10.9
RVRB Reverb ETF 2.6 30 45 4.5 +7.3
VTI Vanguard Total Stock Market ETF 2.6 3 72 4.9 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.7 +10.5
SEMG Suncoast Select Growth ETF 2.6 60 15 4.2 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 7.2 +10.0
VONE Vanguard Russell 1000 ETF 2.6 7 68 4.9 +7.7
SCHX Schwab U.S. Large-Cap ETF 2.6 3 72 4.9 +7.7
IWB iShares Russell 1000 ETF 2.6 15 60 4.8 +7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 72 5.1 +7.9
IUS Invesco RAFI Strategic US ETF 2.6 19 56 6.9 +9.7
SCHK Schwab 1000 Index ETF 2.6 5 70 5.0 +7.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 35 10.3 +13.1
IYY iShares Dow Jones U.S. ETF 2.6 20 55 4.8 +7.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 20 4.2 +7.0
BKIE BNY Mellon International Equity ETF 2.6 4 71 7.0 +9.9
IWX iShares Russell Top 200 Value ETF 2.6 20 55 6.2 +9.0
IWV iShares Russell 3000 ETF 2.6 20 55 4.7 +7.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -14 4.8 +7.6
VTHR Vanguard Russell 3000 ETF 2.6 7 68 4.8 +7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 35 7.4 +10.2
DFUS Dimensional U.S. Equity ETF 2.6 9 66 4.8 +7.6
AVUQ Avantis U.S. Quality ETF 2.6 15 60 4.4 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 72 4.9 +7.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -4 4.1 +6.9
GSPY Gotham Enhanced 500 ETF 2.5 50 25 5.2 +8.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 5.0 +7.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 63 5.0 +7.8
LIVR Intelligent Livermore ETF 2.5 69 6 5.4 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 64 5.1 +7.9
DIVY Sound Equity Dividend Income ETF 2.5 45 30 9.5 +12.3
APUE ActivePassive U.S. Equity ETF 2.5 45 30 4.6 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 50 7.2 +10.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 26 4.8 +7.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 7.7 +10.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 60 8.9 +11.7
JGRO JPMorgan Active Growth ETF 2.4 44 31 3.4 +6.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 7.9 +10.7
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 55 3.9 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 57 3.9 +6.7
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 63 8.9 +11.7
VOOG Vanguard S&P 500 Growth ETF 2.4 7 68 4.1 +6.9
IVW iShares S&P 500 Growth ETF 2.4 18 57 4.0 +6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 71 4.1 +6.9
STXG Strive 1000 Growth ETF 2.4 18 57 3.8 +6.7
FFTY Innovator IBD 50 ETF 2.4 80 -5 -2.4 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 63 6.5 +9.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 16 8.9 +11.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 3.3 +6.1
ACWI iShares MSCI ACWI ETF 2.4 32 43 5.5 +8.4
YALL God Bless America ETF 2.4 65 10 3.6 +6.4
MAVF Matrix Advisors Value ETF 2.4 75 0 5.7 +8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 4.6 +7.4
GQI Natixis Gateway Quality Income ETF 2.4 34 41 5.0 +7.8
DCOR Dimensional US Core Equity 1 ETF 2.4 14 61 5.3 +8.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 55 4.1 +6.9
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 71 4.2 +7.0
IEFA iShares Core MSCI EAFE ETF 2.3 7 68 7.0 +9.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 10 3.6 +6.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 6.2 +9.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 53 5.8 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 58 5.5 +8.3
MAGA Point Bridge America First ETF 2.3 72 3 5.7 +8.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 0 3.7 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 66 5.7 +8.5
HGRO Hedgeye Quality Growth ETF 2.3 70 5 3.4 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.4 +9.2
PAWZ ProShares Pet Care ETF 2.2 50 25 3.7 +6.5
TINT ProShares Smart Materials ETF 2.2 58 17 7.1 +9.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 15 8.0 +10.8
DURA VanEck Durable High Dividend ETF 2.2 29 46 8.5 +11.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.7 +9.5
JHMD John Hancock Multifactor Developed International ETF 2.2 39 36 7.6 +10.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 10 6.4 +9.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 20 6.3 +9.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 60 9.5 +12.3
SCHF Schwab International Equity ETF 2.2 6 69 7.3 +10.1
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -15 4.0 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 50 7.1 +9.9
VT Vanguard Total World Stock ETF 2.1 6 69 5.9 +8.7
BGRO iShares Large Cap Growth Active ETF 2.1 55 20 3.0 +5.9
IWO iShares Russell 2000 Growth ETF 2.1 24 51 1.3 +4.1
DXUV Dimensional US Vector Equity ETF 2.1 28 47 6.2 +9.0
EBI Longview Advantage ETF 2.1 35 40 6.5 +9.3
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.6 +8.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 33 6.6 +9.4
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 65 1.4 +4.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 7.0 +9.8
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.6 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 71 7.0 +9.8
QQQ Invesco QQQ Trust Series I 2.1 20 55 4.1 +6.9
QQQM Invesco NASDAQ 100 ETF 2.0 15 60 4.1 +6.9
JGRW Jensen Quality Growth ETF 2.0 57 18 4.5 +7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 26 3.8 +6.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.4 +8.2
FTDS First Trust Dividend Strength ETF 2.0 70 5 7.5 +10.3
FDVV Fidelity High Dividend ETF 2.0 15 60 7.6 +10.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -5 6.1 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 72 7.0 +9.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.5 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 46 4.4 +7.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 71 4.0 +6.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 68 4.1 +6.9
VSGX Vanguard ESG International Stock ETF 2.0 10 65 7.7 +10.5
VEA Vanguard FTSE Developed Markets ETF 2.0 3 72 7.2 +10.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 7.9 +10.7
GVLU Gotham 1000 Value ETF 1.9 50 25 8.9 +11.7
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 4.1 +7.0
PEXL Pacer US Export Leaders ETF 1.9 60 15 4.5 +7.4
DVY iShares Select Dividend ETF 1.9 38 37 9.0 +11.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 26 4.6 +7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 10.1 +12.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 3.9 +6.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 15 5.7 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 7.5 +10.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 17 7.4 +10.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.8 +5.6
IWC iShares Micro-Cap ETF 1.9 60 15 -0.8 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 56 6.8 +9.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 28 6.2 +9.0
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -25 4.6 +7.4
ROE Astoria US Quality Kings ETF 1.8 49 26 6.5 +9.4
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 5.7 +8.5
IWD iShares Russell 1000 Value ETF 1.8 19 56 6.4 +9.2
SAMM Strategas Macro Momentum ETF 1.8 66 9 2.4 +5.2
FTCS First Trust Capital Strength ETF 1.8 55 20 5.8 +8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 3.4 +6.2
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 0 5.1 +7.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 50 6.5 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 3.5 +6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 6.1 +8.9
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 32 4.2 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 56 6.3 +9.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.0 +9.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 10.8 +13.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 7.7 +10.5
VONV Vanguard Russell 1000 Value ETF 1.7 7 68 6.5 +9.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 54 3.7 +6.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.2 +9.0
TAX Cambria Tax Aware ETF 1.7 49 26 5.0 +7.8
AGRW Allspring LT Large Growth ETF 1.7 35 40 3.5 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 41 7.8 +10.6
TMFX Motley Fool Next Index ETF 1.7 50 25 2.6 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -4 4.5 +7.3
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 39 3.6 +6.5
VUG Vanguard Growth ETF 1.7 4 71 4.0 +6.8
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 45 7.7 +10.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 33 4.2 +7.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 14.7 +17.5
ILCG iShares Morningstar Growth ETF 1.7 4 71 3.6 +6.4
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 45 10.4 +13.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 8.4 +11.2
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 10 2.6 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 6.1 +8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 10 1.1 +3.9
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 28 0.0 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 5.6 +8.4
EWJ iShares MSCI Japan ETF 1.6 50 25 6.2 +9.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.4 +10.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 33 7.3 +10.1
SDY SPDR S&P Dividend ETF 1.6 35 40 6.6 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 71 8.1 +10.9
DWMF WisdomTree International Multifactor Fund 1.6 38 37 7.0 +9.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 17 7.1 +9.9
FLJP Franklin FTSE Japan ETF 1.6 9 66 6.3 +9.1
RWL Invesco S&P 500 Revenue ETF 1.6 39 36 6.8 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 3.0 +5.8
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 27 6.7 +9.5
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -5 5.3 +8.1
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 6.1 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 4.2 +7.0
APIE ActivePassive International Equity ETF 1.5 45 30 7.6 +10.4
INEQ Columbia International Equity Income ETF 1.5 45 30 8.1 +10.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.9 +6.7
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 4.7 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 40 5.3 +8.1
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 27 7.5 +10.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 47 7.2 +10.0
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 15 7.9 +10.8
DFAI Dimensional International Core Equity Market ETF 1.5 18 57 7.1 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 6.7 +9.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 7.0 +9.8
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 68 7.9 +10.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.1 +8.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 15 3.9 +6.8
KONG Formidable Fortress ETF 1.5 89 -14 6.0 +8.8
VYMI Vanguard International High Dividend Yield ETF 1.4 17 58 9.5 +12.4
VXUS Vanguard Total International Stock ETF 1.4 5 70 7.9 +10.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 46 4.6 +7.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.4 +7.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 6.0 +8.8
RSSL Global X Russell 2000 ETF 1.4 8 67 4.4 +7.2
RGEF Rockefeller Global Equity ETF 1.4 55 20 4.8 +7.6
IWM iShares Russell 2000 ETF 1.4 19 56 4.3 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.8 +8.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 8.4 +11.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 7.1 +10.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.5 +9.4
VTWO Vanguard Russell 2000 ETF 1.3 7 68 4.3 +7.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 6.6 +9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 4.5 +7.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 6.0 +8.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 45 5.5 +8.3
LCF Touchstone US Large Cap Focused ETF 1.3 69 6 4.2 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.9 +5.7
KNO AXS Knowledge Leaders ETF 1.3 78 -3 6.0 +8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 8.3 +11.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 8.8 +11.7
DVND Touchstone Dividend Select ETF 1.3 67 8 5.6 +8.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 7.9 +10.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -4.2 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 5 4.8 +7.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.7 +8.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 1.9 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 7.5 +10.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 27 4.4 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.9 +8.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.8 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 5.9 +8.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.3 +10.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 5.8 +8.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 9.8 +12.6
EFV iShares MSCI EAFE Value ETF 1.2 34 41 9.1 +11.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.2 +10.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 5.1 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 66 4.9 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 0.5 +3.3
PY Principal Value ETF 1.1 15 60 7.1 +10.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 7.8 +10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.8 +8.6
PGJ Invesco Golden Dragon China ETF 1.1 70 5 12.5 +15.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 8.7 +11.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.7 +6.5
CVAR Cultivar ETF 1.1 87 -12 6.8 +9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 65 6.0 +8.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 3.5 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.8 +8.7
FIDI Fidelity International High Dividend ETF 1.1 18 57 8.7 +11.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 7.0 +9.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 10 4.3 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 9.6 +12.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 5.6 +8.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.9 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.9 +8.7
BLCV iShares Large Cap Value Active ETF 1.0 53 22 7.3 +10.1
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.1 +8.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 5.9 +8.7
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.2 +10.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 16 10.7 +13.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 8.6 +11.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 6.4 +9.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 6.8 +9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 +8.9
STXK Strive Small-Cap ETF 0.9 18 57 5.8 +8.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 7.5 +10.3
VXF Vanguard Extended Market ETF 0.9 5 70 4.7 +7.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +7.5
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 46 4.4 +7.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 7.7 +10.5
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 11.4 +14.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 6.2 +9.0
PTL Inspire 500 ETF 0.9 9 66 5.2 +8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 7.7 +10.6
SFYX SoFi Next 500 ETF 0.9 0 75 5.7 +8.5
VB Vanguard Small-Cap ETF 0.9 5 70 6.1 +8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.2 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.6 +10.4
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.3 +9.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 5.3 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 7.3 +10.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 2.0 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.7 +10.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 4.4 +7.2
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.8 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.0 +9.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.7 +8.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 5 10.3 +13.1
BFOR ALPS Barron's 400 ETF 0.8 65 10 5.9 +8.7
XHS SPDR S&P Health Care Services ETF 0.8 35 40 3.1 +5.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -25 4.2 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 7.3 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 51 7.1 +9.9
BLCR iShares Large Cap Core Active ETF 0.8 36 39 3.7 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 7.3 +10.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 7.4 +10.2
VPL Vanguard FTSE Pacific ETF 0.8 7 68 6.8 +9.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 26 1.2 +4.0
STXM Strive Mid-Cap ETF 0.7 18 57 6.1 +9.0
FPX First Trust US Equity Opportunities ETF 0.7 61 14 1.0 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 6.2 +9.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.6 +9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.3 +9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 6.9 +9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 5.3 +8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.0 +8.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 10 4.1 +7.0
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.1 +11.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.9 +10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.1 +8.9
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.3 +10.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.3 +10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.0 +8.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 55 8.6 +11.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.2 +12.0
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.9 +13.7
MID American Century Mid Cap Growth Impact ETF 0.5 45 30 3.1 +5.9
WWJD Inspire International ETF 0.5 80 -5 7.3 +10.1
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.1 +9.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.5 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.1 +10.9
HEAL Global X HealthTech ETF 0.5 50 25 -0.7 +2.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 30 -0.3 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 5.5 +8.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.3 +9.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 30 2.7 +5.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.8 +14.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.8 +8.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.3 +9.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -20 3.4 +6.2
ARKK ARK Innovation ETF 0.4 75 0 -2.6 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.1 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.6 +11.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.7 +11.5
BEEX BeeHive ETF 0.4 84 -9 4.3 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.8 +11.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.0 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.2 +10.0
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.7 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 3.4 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.6 +9.4
AVDE Avantis International Equity ETF 0.4 23 52 7.4 +10.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.5 +8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.5 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.4 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.3 +9.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.5 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 4.0 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.8 +9.7
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 40 3.2 +6.0
TPIF Timothy Plan International ETF 0.3 62 13 6.2 +9.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 5.5 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.3 +9.1
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +8.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.6 +9.4
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.6 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.2 +11.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 16.1 +18.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.0 +11.8
IWR iShares Russell Midcap ETF 0.3 19 56 5.7 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.3 +12.1
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.4 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.0 +10.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.7 +9.5
BLES Inspire Global Hope ETF 0.3 61 14 6.8 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 60 8.1 +10.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 45 8.2 +11.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +10.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 6.2 +9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.2 +11.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.4 +8.2
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.0 +8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.7 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.5 +8.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.6 +11.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 65 5.6 +8.4
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.8 +10.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.3 +8.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.0 +8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 2.5 +5.3
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.8 +9.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.3 +10.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.4 +10.2
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.6 +10.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.6 +10.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 7.6 +10.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.9 +10.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 60 7.5 +10.4
MCHI iShares MSCI China ETF 0.1 59 16 17.7 +20.5
GXC SPDR S&P China ETF 0.1 59 16 15.4 +18.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.7 +12.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.2 +11.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.2 +12.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 9.7 +12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.9 +10.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.7 +12.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.7 +10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +9.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.7 +11.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 69 3.9 +6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.3 +8.1
BKF iShares MSCI BIC ETF 0.1 69 6 13.8 +16.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.2 +12.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.6 +12.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.8 +11.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 8.6 +11.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 10.4 +13.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 9.5 +12.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.6 +13.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 9.7 +12.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 9.3 +12.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 9.4 +12.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.5 +13.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.3 +12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.7 +13.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.6 +13.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.6 +12.4
DFIV Dimensional International Value ETF 0.0 27 48 9.6 +12.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.7 +6.5

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

  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 -9.9 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.