Tema Oncology ETF
ALTAR
Score™		 -2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -84.7x P/Sales
ratio		 6.0x
P/BV
ratio		 7.5x 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) $173
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 53
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. 7.1 %
ELI LILLY & CO 4.8 %
ROCHE HOLDINGS LTD-SPONS ADR 4.2 %
COGENT BIOSCIENCES INC 4.1 %
NOVARTIS AG 4.1 %
IMMUNOME, INC. 3.9 %
CELCUITY INC. 3.6 %
MERCK & CO. INC. 3.6 %
ASTRAZENECA PLC 3.5 %
LEGEND BIOTECH CORPORATION SPONSOR 3.5 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.9 %
SWITZERLAND 8.3 %
BRITAIN 4.0 %
CHINA 3.6 %
DENMARK 2.4 %
CANADA 1.5 %
GERMANY 1.1 %
JAPAN 0.7 %
HONG KONG 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 50.3% -- -- 155.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 17%
MSCI EAFE 0.81 22%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $37.26
30d moving avg. $37.94
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 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™: -2.4%


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 26.9 42 33 6.5 +8.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.2 60 15 7.1 +9.5
AGNG Global X Aging Population ETF 25.0 50 25 4.4 +6.8
WDNA WisdomTree BioRevolution Fund 23.8 45 30 -2.2 +0.2
MEDX Horizon Kinetics Medical ETF 23.4 85 -10 1.5 +3.9
XBI State Street SPDR S&P Biotech ETF 23.0 35 40 -1.8 +0.5
VHT Vanguard Health Care ETF 21.7 9 66 5.3 +7.7
FHLC Fidelity MSCI Health Care Index ETF 21.6 8 67 5.5 +7.9
IYH iShares U.S. Healthcare ETF 21.2 40 35 6.0 +8.4
IDNA iShares Genomics Immunology and Healthcare ETF 21.0 47 28 -0.3 +2.1
PJP Invesco Pharmaceuticals ETF 20.2 57 18 7.2 +9.6
XLV Health Care Select Sector SPDR 19.9 8 67 6.8 +9.2
HART IQ Healthy Hearts ETF 18.2 45 30 5.8 +8.2
THNR Amplify Weight Loss Drug & Treatment ETF 18.2 59 16 5.9 +8.3
BMED Future Health ETF 17.9 85 -10 1.3 +3.6
MEDI Harbor Health Care ETF 17.8 80 -5 -1.4 +1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 17.7 79 -4 0.0 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 17.7 75 0 1.0 +3.4
PPH VanEck Pharmaceutical ETF 17.0 36 39 7.2 +9.5
IBB iShares Biotechnology ETF 17.0 45 30 -0.5 +1.9
BBP Virtus LifeSci Biotech Products ETF 15.7 79 -4 -4.1 -1.8
JDOC JPMorgan Healthcare Leaders ETF 15.6 65 10 3.6 +6.0
SBIO ALPS Medical Breakthroughs ETF 15.4 50 25 0.0 +2.4
IHE iShares U.S. Pharmaceuticals ETF 15.2 40 35 4.8 +7.2
FMED Fidelity Disruptive Medicine ETF 15.0 50 25 -1.2 +1.2
PINK Simplify Health Care ETF 14.5 50 25 0.9 +3.3
XT iShares Exponential Technologies ETF 14.4 46 29 3.7 +6.0
DIVN Horizon Dividend Income ETF 13.7 70 5 6.6 +9.0
IBBQ Invesco Nasdaq Biotechnology ETF 13.0 19 56 0.3 +2.7
AVIE Avantis  Inflation Focused Equity ETF 13.0 25 50 6.1 +8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 12.8 56 19 2.5 +4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 12.7 59 16 5.4 +7.8
FXH First Trust Health Care AlphaDEX Fund 12.5 62 13 4.8 +7.2
HELX Franklin Genomic Advancements ETF 12.2 50 25 -1.4 +1.0
DFNV Donoghue Forlines Innovation ETF 12.1 69 6 4.3 +6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 35 7.5 +9.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 46 7.0 +9.4
GNOM Global X Genomics & Biotechnology ETF 11.3 50 25 -2.6 -0.2
BBH VanEck Biotech ETF 11.0 35 40 5.4 +7.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.9 49 26 4.9 +7.3
DUHP Dimensional US High Profitability ETF 10.9 21 54 5.0 +7.4
VIG Vanguard Dividend Appreciation ETF 10.8 5 70 4.9 +7.3
TTAC FCF US Quality ETF 10.5 59 16 5.6 +7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.4 49 26 4.9 +7.3
VALQ American Century U.S. Quality Value ETF 10.3 29 46 6.9 +9.3
DGRO iShares Core Dividend Growth ETF 10.2 8 67 5.5 +7.9
XPH State Street SPDR S&P Pharmaceuticals ETF 10.1 35 40 -1.8 +0.6
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 25 3.9 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 38 5.3 +7.7
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 30 4.5 +6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.5 65 10 5.1 +7.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 60 4.1 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 46 6.1 +8.4
TBG TBG Dividend Focus ETF 9.3 59 16 6.2 +8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.1 49 26 7.9 +10.3
HDV iShares Core High Dividend ETF 8.9 8 67 30.6 +32.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 10 3.2 +5.6
DHS WisdomTree U.S. High Dividend Fund 8.8 38 37 8.3 +10.6
SCHD Schwab US Dividend Equity ETF 8.6 6 69 8.1 +10.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.5 42 33 3.9 +6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 45 9.0 +11.4
VUSE Vident U.S. Equity Strategy ETF 8.5 50 25 3.5 +5.9
MFMO Motley Fool Momentum Factor ETF 8.4 50 25 1.9 +4.2
MGV Vanguard Mega Cap Value ETF 8.4 7 68 5.4 +7.8
PFM Invesco Dividend Achievers ETF 8.4 53 22 4.6 +7.0
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 6 3.4 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 47 5.4 +7.8
MFIG Motley Fool Innovative Growth Factor ETF 8.2 50 25 2.6 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 68 6.5 +8.9
MNZL Manzil Russell Halal USA Broad MarketETF 8.2 40 35 3.6 +6.0
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 26 4.7 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 53 5.0 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 27 5.6 +7.9
IDHQ Invesco S&P International Developed High Quality ETF 7.9 29 46 5.1 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 47 4.8 +7.2
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 25 4.6 +7.0
PBE Invesco Biotechnology & Genome ETF 7.9 58 17 1.9 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 60 5.5 +7.9
PWV Invesco Large Cap Value ETF 7.8 55 20 6.3 +8.7
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 55 3.1 +5.4
QDF FlexShares Quality Dividend Index Fund 7.8 37 38 5.2 +7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 33 3.9 +6.3
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 57 0.0 +2.4
PRXV Praxis Impact Large Cap Value ETF 7.7 36 39 5.6 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 46 5.5 +7.9
PIEL Pacer International Export Leaders ETF 7.6 60 15 3.9 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 43 3.8 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 60 6.2 +8.6
USMC Principal U.S. Mega-Cap ETF 7.5 12 63 3.5 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 60 3.7 +6.1
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 47 5.7 +8.0
RJDI RJ Eagle Dividend Select Income ETF 7.3 55 20 4.5 +6.9
USCF Themes US Cash Flow Champions ETF 7.2 29 46 7.8 +10.2
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 5.3 +7.7
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 55 7.9 +10.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 20 4.1 +6.4
OEI Optimized Equity Income ETF 7.1 75 0 3.5 +5.9
QLTY GMO U.S. Quality ETF 7.1 50 25 3.8 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 60 4.5 +6.9
FTCS First Trust Capital Strength ETF 7.0 55 20 5.7 +8.1
BGDV Bahl & Gaynor Dividend ETF 7.0 45 30 3.9 +6.3
ABFL Abacus FCF Leaders ETF 6.9 59 16 3.6 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 25 6.2 +8.6
RND First Trust Bloomberg R&D Leaders ETF 6.9 60 15 2.4 +4.7
LGCF Themes US Cash Flow Champions ETF 6.8 30 45 7.3 +9.7
LFSC F/m Emerald Life Sciences Innovation ETF 6.8 79 -4 0.0 +2.4
DEW WisdomTree Global High Dividend Fund 6.8 58 17 7.3 +9.7
FLRG Fidelity U.S. Multifactor ETF 6.8 15 60 5.7 +8.1
DURA VanEck Durable High Dividend ETF 6.8 29 46 6.4 +8.8
VYM Vanguard High Dividend Yield Index ETF 6.8 6 69 6.0 +8.4
FCPI Fidelity Stocks for Inflation ETF 6.7 15 60 5.7 +8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 30 9.1 +11.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.7 58 17 6.3 +8.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 15 4.2 +6.6
DIVL Madison Dividend Value ETF 6.6 65 10 4.9 +7.3
NUDV Nuveen ESG Dividend ETF 6.6 26 49 6.1 +8.5
VTV Vanguard Value ETF 6.5 4 71 5.8 +8.2
UDI USCF Dividend Income Fund 6.5 65 10 6.8 +9.2
JEPI JPMorgan Equity Premium Income ETF 6.5 35 40 5.2 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 60 5.5 +7.9
STXV Strive 1000 Value ETF 6.4 18 57 6.8 +9.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 67 4.2 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 65 4.1 +6.4
FQAL Fidelity Quality Factor ETF 6.4 15 60 4.7 +7.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 15 -1.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 61 3.7 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 23 5.0 +7.4
FVAL Fidelity Value Factor ETF 6.3 15 60 5.7 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 68 4.2 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 40 4.2 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 36 7.7 +10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 65 4.1 +6.4
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 60 4.3 +6.7
GINN Goldman Sachs Innovate Equity ETF 6.2 52 23 3.5 +5.9
WRND IQ Global Equity R&D Leaders ETF 6.2 18 57 3.8 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 66 4.9 +7.3
JGRO JPMorgan Active Growth ETF 6.2 44 31 2.3 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 40 5.8 +8.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 56 4.6 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 65 5.2 +7.6
LOWV AB US Low Volatility Equity ETF 6.1 48 27 4.3 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 26 4.3 +6.7
MBOX Freedom Day Dividend ETF 6.1 39 36 6.7 +9.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 60 5.0 +7.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -5 5.6 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 30 3.4 +5.7
DFVX Dimensional US Large Cap Vector ETF 6.1 22 53 5.2 +7.6
DIA SPDR Dow Jones Industrial Average ETF 6.1 16 59 4.7 +7.1
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 15 9.2 +11.5
STXD Strive 1000 Dividend Growth ETF 6.0 35 40 4.4 +6.8
INCE Franklin Income Equity Focus ETF 6.0 29 46 5.3 +7.6
FDLO Fidelity Low Volatility Factor ETF 6.0 15 60 4.8 +7.1
SWP SWP Growth & Income ETF 5.9 99 -24 4.1 +6.5
IOO iShares Global 100 ETF 5.8 41 34 3.6 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 0 3.0 +5.4
DIVE Dana Concentrated Dividend ETF 5.8 65 10 6.9 +9.3
RFFC ALPS Active Equity Opportunity ETF 5.8 48 27 3.6 +6.0
MBCC Monarch Blue Chips Core ETF 5.8 125 -50 3.6 +6.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 26 6.4 +8.8
EFG iShares MSCI EAFE Growth ETF 5.8 36 39 3.7 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 63 3.3 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 26 3.6 +6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.7 5 70 7.2 +9.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 39 4.0 +6.4
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 39 8.2 +10.6
DTAN Sparkline International Intangible Value ETF 5.6 55 20 6.9 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 62 1.6 +4.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.5 48 27 4.7 +7.0
DGT State Street SPDR Global Dow ETF 5.5 50 25 5.5 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 71 5.6 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 45 5.1 +7.5
HLAL Wahed FTSE USA Shariah ETF 5.5 50 25 3.4 +5.8
STOX Horizon Core Equity ETF 5.4 70 5 3.5 +5.8
FDWM Fidelity Women's Leadership ETF 5.4 59 16 3.8 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 63 4.8 +7.2
BDIV AAM Brentview Dividend Growth ETF 5.4 49 26 3.7 +6.1
SFTY Horizon Managed Risk ETF 5.4 77 -2 3.4 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 19 6.7 +9.1
GINX SGI Enhanced Global Income ETF 5.4 98 -23 6.6 +9.0
OEF iShares S&P 100 ETF 5.4 20 55 3.6 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 10 6.0 +8.4
PSIL AdvisorShares Psychedelics ETF 5.4 99 -24 -1.3 +1.1
ILCV iShares Morningstar Value ETF 5.4 4 71 5.3 +7.7
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 10 3.2 +5.6
AQEC AQE Core ETF 5.3 49 26 5.3 +7.7
DIVS SmartETFs Dividend Builder ETF 5.3 65 10 4.4 +6.8
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 50 4.4 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 35 2.8 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.2 +7.6
CGDG Capital Group Dividend Growers ETF 5.2 47 28 5.2 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 3.6 +6.0
VFMF Vanguard U.S. Multifactor ETF 5.2 18 57 6.6 +8.9
LST Leuthold Select Industries ETF 5.1 91 -16 4.6 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.1 18 57 3.1 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 61 5.2 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 57 5.5 +7.9
LRGF iShares U.S. Equity Factor ETF 5.1 8 67 4.4 +6.8
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -25 2.9 +5.2
IWX iShares Russell Top 200 Value ETF 5.1 20 55 5.0 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 57 4.2 +6.6
MGC Vanguard Mega Cap ETF 5.0 7 68 3.7 +6.1
CGDV Capital Group Dividend Value ETF 5.0 33 42 3.8 +6.1
XLG Invesco S&P 500 Top 50 ETF 5.0 20 55 3.4 +5.8
IWY iShares Russell Top 200 Growth ETF 5.0 20 55 3.3 +5.7
TAX Cambria Tax Aware ETF 4.9 49 26 4.0 +6.4
SFY SoFi Select 500 ETF 4.9 0 75 3.5 +5.9
EPS WisdomTree U.S. LargeCap Fund 4.9 8 67 4.6 +7.0
ACEP ARS Core Equity ETF 4.9 45 30 3.9 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 40 5.7 +8.1
CHGX AXS Change Finance ESG ETF 4.9 49 26 4.1 +6.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 53 4.0 +6.4
TOPC iShares S&P 500 3% Capped ETF 4.9 15 60 4.2 +6.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 66 6.5 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 65 4.1 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 0 4.7 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -6 2.8 +5.2
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 0 1.3 +3.7
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -5 3.2 +5.6
VDIG Vanguard Wellington Dividend Growth Active ETF 4.8 40 35 4.4 +6.8
JGRW Jensen Quality Growth ETF 4.8 57 18 3.9 +6.3
STRN SMART Trend 25 ETF 4.8 59 16 2.2 +4.6
FBCV Fidelity Blue Chip Value ETF 4.8 59 16 5.8 +8.2
PY Principal Value ETF 4.8 15 60 7.0 +9.4
IWL iShares Russell Top 200 ETF 4.8 15 60 3.7 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 63 3.2 +5.6
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 17 5.8 +8.2
ROUS Hartford Multifactor US Equity ETF 4.8 19 56 5.2 +7.6
DSPY Tema S&P 500 Historical Weight ETF 4.7 18 57 4.3 +6.7
QUVU Hartford Quality Value ETF 4.7 46 29 5.6 +8.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 15 5.3 +7.6
DIVB iShares Core Dividend ETF 4.6 5 70 6.8 +9.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 6 -0.7 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 66 3.8 +6.2
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 65 4.2 +6.6
GPT Intelligent Alpha Atlas ETF 4.6 69 6 6.0 +8.4
IWF iShares Russell 1000 Growth ETF 4.6 19 56 13.5 +15.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 57 5.0 +7.4
VONG Vanguard Russell 1000 Growth ETF 4.6 7 68 3.4 +5.7
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 40 4.0 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 26 4.4 +6.8
DUNK Dana Unconstrained Equity ETF 4.5 75 0 1.7 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 57 4.6 +6.9
GLOF iShares Global Equity Factor ETF 4.5 20 55 5.4 +7.7
USRD Themes US R&D Champions ETF 4.5 29 46 3.5 +5.9
SAMM Strategas Macro Momentum ETF 4.5 66 9 3.5 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 43 5.4 +7.8
JGLO JPMorgan Global Select Equity ETF 4.5 33 42 4.2 +6.6
SEMG Suncoast Select Growth ETF 4.5 60 15 3.6 +6.0
AGQI First Trust Active Global Quality Income ETF 4.5 85 -10 6.3 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 55 5.7 +8.1
VOOG Vanguard S&P 500 Growth ETF 4.4 7 68 17.5 +19.8
IVW iShares S&P 500 Growth ETF 4.4 18 57 2.7 +5.1
PCGG Polen Capital Global Growth ETF 4.4 85 -10 3.7 +6.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 10 3.7 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 45 5.4 +7.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.4 4 71 2.9 +5.3
HGRO Hedgeye Quality Growth ETF 4.4 70 5 3.2 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.4 71 4 -0.6 +1.8
FBCG Fidelity Blue Chip Growth ETF 4.4 59 16 2.0 +4.4
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -10 3.5 +5.9
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 49 5.1 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 0 2.8 +5.1
IQSI IQ Candriam International Equity ETF 4.3 15 60 5.5 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 55 4.1 +6.5
VUSG Vanguard Wellington U.S. Growth Active ETF 4.3 35 40 2.3 +4.7
IWC iShares Micro-Cap ETF 4.3 60 15 -1.3 +1.0
DFLV Dimensional US Large Cap Value ETF 4.3 22 53 6.0 +8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 65 3.5 +5.8
JAVA JPMorgan Active Value ETF 4.3 44 31 5.5 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 56 5.0 +7.4
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 71 2.9 +5.3
RAUS RACWI US ETF 4.3 15 60 4.0 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 66 6.1 +8.5
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -4 3.2 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 57 3.8 +6.2
VV Vanguard Large-Cap ETF 4.2 4 71 4.0 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 68 4.0 +6.3
VIGI Vanguard International Dividend Appreciation ETF 4.2 10 65 6.0 +8.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 36 7.5 +9.8
IVSI Applied Finance IVS International Large ETF 4.2 65 10 5.9 +8.3
STRV Strive 500 ETF 4.2 5 70 4.0 +6.3
RVRB Reverb ETF 4.2 30 45 3.9 +6.3
DFUV Dimensional US Marketwide Value ETF 4.2 22 53 6.0 +8.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 0 1.8 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 45 6.1 +8.5
SFGV Sequoia Global Value ETF 4.2 23 52 7.1 +9.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 55 3.8 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 66 3.9 +6.3
GXLC Global X U.S. 500 ETF 4.2 2 73 4.0 +6.3
IEV iShares Europe ETF 4.1 67 8 5.8 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 75 4.0 +6.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 30 4.3 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 63 4.3 +6.7
FLSW Franklin FTSE Switzerland ETF 4.1 9 66 5.7 +8.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 66 7.7 +10.1
EWL iShares MSCI Switzerland ETF 4.1 50 25 5.5 +7.8
IVV iShares Core S&P 500 ETF 4.0 3 72 4.1 +6.5
FTDS First Trust Dividend Strength ETF 4.0 70 5 7.3 +9.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 73 4.3 +6.7
SPY SPDR S&P 500 ETF 4.0 9 66 4.0 +6.4
AVSU Avantis Responsible U.S. Equity ETF 4.0 15 60 4.8 +7.2
VOTE TCW Transform 500 ETF 4.0 5 70 4.0 +6.3
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 46 3.7 +6.1
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 72 4.0 +6.3
VOO Vanguard S&P 500 ETF 4.0 3 72 4.1 +6.5
KLMN Invesco MSCI North America Climate ETF 4.0 9 66 4.2 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 57 5.5 +7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 29 5.5 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 4.0 34 41 5.5 +7.9
APUE ActivePassive U.S. Equity ETF 4.0 45 30 3.8 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 73 4.0 +6.4
JHDV John Hancock U.S. High Dividend ETF 4.0 34 41 5.7 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 61 4.0 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 64 4.0 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 50 4.0 +6.4
KRMA Global X Conscious Companies ETF 4.0 43 32 4.9 +7.3
MFVL Motley Fool Value Factor ETF 3.9 50 25 5.6 +8.0
IWB iShares Russell 1000 ETF 3.9 15 60 4.0 +6.4
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 6 2.4 +4.8
DFUS Dimensional U.S. Equity ETF 3.9 9 66 3.9 +6.3
FICS First Trust International Developed Capital Strength ETF 3.9 70 5 6.8 +9.1
VTI Vanguard Total Stock Market ETF 3.9 3 72 4.0 +6.4
VONE Vanguard Russell 1000 ETF 3.9 7 68 4.1 +6.5
CGUS Capital Group Core Equity ETF 3.9 33 42 3.5 +5.8
SCHX Schwab U.S. Large-Cap ETF 3.9 3 72 4.1 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 45 3.6 +6.0
FLEE Franklin FTSE Europe ETF 3.9 9 66 6.2 +8.6
SCHK Schwab 1000 Index ETF 3.9 5 70 4.1 +6.5
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 60 4.0 +6.4
IYY iShares Dow Jones U.S. ETF 3.9 20 55 3.9 +6.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 10 3.5 +5.8
IWV iShares Russell 3000 ETF 3.8 20 55 3.9 +6.3
CGIE Capital Group International Equity ETF 3.8 54 21 4.5 +6.9
PBUS Invesco MSCI USA ETF 3.8 4 71 4.1 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 16 3.4 +5.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 56 4.6 +7.0
TOK iShares MSCI Kokusai ETF 3.8 26 49 4.2 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 26 3.5 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 72 4.0 +6.4
VTHR Vanguard Russell 3000 ETF 3.8 7 68 4.0 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 63 3.5 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 66 4.3 +6.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 63 6.5 +8.9
GSPY Gotham Enhanced 500 ETF 3.8 50 25 4.2 +6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 72 4.2 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 50 6.1 +8.5
DVND Touchstone Dividend Select ETF 3.8 67 8 5.2 +7.6
SCHB Schwab U.S. Broad Market ETF 3.8 3 72 4.1 +6.5
ACVF American Conservative Values ETF 3.8 75 0 3.6 +5.9
ICAP InfraCap Equity Income Fund ETF 3.8 171 -96 4.4 +6.8
COWZ Pacer US Cash Cows 100 ETF 3.7 49 26 7.5 +9.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 60 4.1 +6.4
GQI Natixis Gateway Quality Income ETF 3.7 34 41 4.5 +6.8
DFAU Dimensional US Core Equity Market ETF 3.7 12 63 4.2 +6.5
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 66 4.0 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 49 2.7 +5.1
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 33 3.4 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 46 10.7 +13.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 55 4.6 +6.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 26 2.8 +5.1
DCOR Dimensional US Core Equity 1 ETF 3.7 14 61 4.5 +6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 55 4.1 +6.5
JPEF JPMorgan Equity Focus ETF 3.7 50 25 3.7 +6.1
GGRW Gabelli Growth Innovators ETF 3.7 90 -15 1.9 +4.3
VGK Vanguard FTSE Europe ETF 3.6 6 69 6.5 +8.9
QGRO American Century U.S. Quality Growth ETF 3.6 29 46 3.8 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 45 3.7 +6.0
URTH iShares MSCI World ETF 3.6 24 51 4.2 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 60 2.2 +4.6
IUS Invesco RAFI Strategic US ETF 3.6 19 56 5.5 +7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 63 5.4 +7.8
IEUR iShares Core MSCI Europe ETF 3.6 11 64 6.3 +8.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 33 4.0 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 71 5.6 +8.0
XVV iShares ESG Screened S&P 500 ETF 3.6 8 67 4.0 +6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 7 2.5 +4.9
PAWZ ProShares Pet Care ETF 3.6 50 25 4.3 +6.7
TINT ProShares Smart Materials ETF 3.6 58 17 5.1 +7.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 50 6.2 +8.6
IVE iShares S&P 500 Value ETF 3.6 18 57 5.5 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 4.2 +6.6
OALC OneAscent Large Cap Core ETF 3.6 86 -11 3.2 +5.6
IWD iShares Russell 1000 Value ETF 3.5 19 56 5.3 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 50 5.5 +7.9
VOOV Vanguard S&P 500 Value ETF 3.5 7 68 5.6 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 58 4.6 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 17 2.9 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 50 6.1 +8.5
SPEU SPDR Portfolio Europe ETF 3.5 7 68 6.4 +8.8
VONV Vanguard Russell 1000 Value ETF 3.5 7 68 5.4 +7.8
SPHQ Invesco S&P 500 Quality ETF 3.5 15 60 4.5 +6.9
FLGB Franklin FTSE United Kingdom ETF 3.5 9 66 6.8 +9.2
EWU iShares MSCI United Kingdom ETF 3.5 50 25 7.2 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 4.2 +6.6
ROE Astoria US Quality Kings ETF 3.5 49 26 5.1 +7.5
STXI Strive International Developed Markets ETF 3.5 29 46 6.2 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -4 3.9 +6.3
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 60 5.7 +8.1
FDMO Fidelity Momentum Factor ETF 3.5 15 60 2.4 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 66 4.2 +6.6
VFVA Vanguard U.S. Value Factor ETF 3.5 13 62 9.3 +11.7
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 4.8 +7.2
CZAR Themes Natural Monopoly ETF 3.4 35 40 5.3 +7.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 15 4.7 +7.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 45 4.6 +7.0
AIEQ AI Powered Equity ETF 3.4 75 0 3.5 +5.9
AVUS Avantis U.S. Equity ETF 3.4 15 60 4.6 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 71 3.2 +5.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.4 75 0 1.7 +4.1
IUSV iShares Core S&P US Value ETF 3.4 4 71 5.8 +8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -8 7.7 +10.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 0 4.0 +6.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 46 4.4 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 50 4.8 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.0 +7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 15 3.3 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 17 5.3 +7.7
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 40 3.1 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 33 5.7 +8.0
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 4.0 +6.3
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 26 6.2 +8.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 51 5.8 +8.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 40 7.0 +9.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 37 7.0 +9.4
STXG Strive 1000 Growth ETF 3.2 18 57 3.1 +5.4
INTF iShares International Equity Factor ETF 3.2 15 60 6.4 +8.8
ACWI iShares MSCI ACWI ETF 3.2 32 43 4.5 +6.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 44 5.5 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 1.2 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 -0.6 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 55 5.6 +8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 60 7.1 +9.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 63 4.8 +7.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 40 6.7 +9.1
KONG Formidable Fortress ETF 3.1 89 -14 5.1 +7.5
MGK Vanguard Mega Cap Growth ETF 3.1 7 68 15.9 +18.3
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 50 5.9 +8.3
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 30 1.9 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 63 5.2 +7.6
IWO iShares Russell 2000 Growth ETF 3.0 24 51 0.5 +2.9
ITAN Sparkline Intangible Value ETF 3.0 50 25 5.6 +8.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.2 +6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 57 2.8 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 55 5.6 +8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 60 5.0 +7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 46 3.9 +6.3
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 3.8 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 16 1.7 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 40 11.4 +13.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 25 7.8 +10.2
BGRO iShares Large Cap Growth Active ETF 2.9 55 20 1.7 +4.1
EBI Longview Advantage ETF 2.9 35 40 5.8 +8.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 46 6.7 +9.1
VT Vanguard Total World Stock ETF 2.9 6 69 4.8 +7.2
FDEV Fidelity International Multifactor ETF 2.9 18 57 7.3 +9.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 55 5.7 +8.0
GURU Global X Guru Index ETF 2.9 75 0 2.3 +4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 10 2.0 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 36 1.0 +3.4
DXUV Dimensional US Vector Equity ETF 2.8 28 47 5.1 +7.5
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.2 +3.6
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 62 5.5 +7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 4.7 +7.1
ABLG Abacus FCF International Leaders ETF 2.8 59 16 6.1 +8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 40 4.3 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 6.9 +9.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 10 4.0 +6.4
FPX First Trust US Equity Opportunities ETF 2.8 61 14 0.7 +3.1
TTAI FCF International Quality ETF 2.8 59 16 6.8 +9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 25 3.3 +5.7
AVUQ Avantis U.S. Quality ETF 2.8 15 60 3.4 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 39 5.3 +7.7
EFA iShares MSCI EAFE ETF 2.8 35 40 5.6 +8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 60 2.9 +5.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 6 3.5 +5.9
HEFA iShares Currency Hedged MSCI EAFE ETF 2.7 35 40 5.7 +8.1
ILCG iShares Morningstar Growth ETF 2.7 4 71 2.9 +5.2
NULC Nuveen ESG Large-Cap ETF 2.7 21 54 3.8 +6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 45 3.9 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 55 5.8 +8.1
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 36 9.3 +11.7
IGRO iShares International Dividend Growth ETF 2.7 15 60 6.7 +9.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 50 10.7 +13.1
DAK Dakota Active Equity ETF 2.7 43 32 3.6 +6.0
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -5 5.1 +7.5
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 47 2.6 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 63 6.1 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 5 2.0 +4.4
FFOX FundX Future Fund Opportunities ETF 2.6 100 -25 2.5 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 55 5.4 +7.8
WLDR Affinity World Leaders Equity ETF 2.6 67 8 5.4 +7.8
VFLO VictoryShares Free Cash Flow ETF 2.6 39 36 6.8 +9.2
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 5.4 +7.8
JHID John Hancock International High Dividend ETF 2.6 46 29 7.8 +10.2
FLV American Century Focused Large Cap Value ETF 2.5 42 33 6.1 +8.5
ASLV Allspring Special Large Value ETF 2.5 35 40 5.2 +7.5
YOKE Yoke Core ETF 2.5 42 33 3.6 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 60 4.8 +7.2
VUG Vanguard Growth ETF 2.5 4 71 19.3 +21.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 26 6.2 +8.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 65 0.6 +3.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 15 3.3 +5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 48 6.7 +9.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 69 2.7 +5.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 48 8.2 +10.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 40 6.8 +9.1
CGGR Capital Group Growth ETF 2.5 39 36 2.4 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 37 3.7 +6.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 5.8 +8.2
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 27 5.5 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 40 3.3 +5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.1 +4.4
BLCV iShares Large Cap Value Active ETF 2.4 53 22 6.3 +8.7
DIVY Sound Equity Dividend Income ETF 2.4 45 30 8.1 +10.5
APIE ActivePassive International Equity ETF 2.4 45 30 6.3 +8.7
FFND Future Fund Active ETF 2.4 100 -25 4.2 +6.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 53 5.7 +8.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 6.4 +8.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 45 5.7 +8.1
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 39 2.9 +5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 15 8.6 +11.0
USEW Cambria US EW ETF 2.4 30 45 4.0 +6.4
RCGE RockCreek Global Equality ETF 2.4 95 -20 6.1 +8.4
IEFA iShares Core MSCI EAFE ETF 2.4 7 68 5.9 +8.3
BKIE BNY Mellon International Equity ETF 2.4 4 71 5.9 +8.3
SDY State Street SPDR S&P Dividend ETF 2.3 35 40 6.2 +8.6
FTGS First Trust Growth Strength ETF 2.3 60 15 3.5 +5.9
VLUE iShares MSCI USA Value Factor ETF 2.3 15 60 5.9 +8.2
ARKG ARK Genomic Revolution ETF 2.3 75 0 -1.3 +1.1
TMFX Motley Fool Next Index ETF 2.3 50 25 2.8 +5.2
JIG JPMorgan International Growth ETF 2.3 55 20 3.5 +5.8
FFOG Franklin Focused Growth ETF 2.3 61 14 1.4 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 16 8.4 +10.8
GEW Cambria Global EW ETF 2.3 29 46 5.3 +7.7
SRHQ SRH U.S. Quality ETF 2.3 35 40 6.2 +8.5
RECS Columbia Research Enhanced Core ETF 2.3 15 60 5.2 +7.6
BFOR ALPS Barron's 400 ETF 2.2 65 10 4.9 +7.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 36 5.7 +8.1
REVS Columbia Research Enhanced Value ETF 2.2 19 56 6.6 +9.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.5 +7.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 7.6 +9.9
EQL Alps Equal Sector Weight ETF 2.2 25 50 5.1 +7.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 2.2 +4.6
RSSL Global X Russell 2000 ETF 2.2 8 67 2.6 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 14 5.3 +7.7
SFYF SoFi Social 50 ETF 2.1 29 46 0.7 +3.1
RGEF Rockefeller Global Equity ETF 2.1 55 20 3.7 +6.1
FSGS First Trust SMID Growth Strength ETF 2.1 60 15 4.8 +7.2
MAGA Point Bridge America First ETF 2.1 72 3 5.3 +7.7
YALL God Bless America ETF 2.1 65 10 4.2 +6.6
MAVF Matrix Advisors Value ETF 2.1 75 0 4.8 +7.2
DVGR DAC 3D Dividend Growth ETF 2.1 65 10 4.6 +7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 8.9 +11.2
CHRI Global X S&P 500 Christian Values ETF 2.1 29 46 3.8 +6.2
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 2.2 +4.6
FDVV Fidelity High Dividend ETF 2.1 15 60 6.5 +8.9
SCHF Schwab International Equity ETF 2.1 6 69 5.7 +8.1
IWM iShares Russell 2000 ETF 2.1 19 56 2.6 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 71 5.9 +8.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 4.8 +7.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 7.8 +10.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 55 2.6 +5.0
FRGN Horizon International Equity ETF 2.0 75 0 7.4 +9.8
SPIT F/m Emerald Special Situations ETF 2.0 105 -30 -0.7 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 35 5.6 +8.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 6.0 +8.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 20 5.6 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 7.8 +10.1
DWM WisdomTree International Equity Fund 2.0 48 27 5.5 +7.9
QINT American Century Quality Diversified International ETF 2.0 39 36 6.5 +8.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 10 6.9 +9.3
FENI Fidelity Enhanced International ETF 2.0 28 47 5.7 +8.1
AGRW Allspring LT Large Growth ETF 2.0 35 40 3.1 +5.5
DIHP Dimensional International High Profitability ETF 1.9 29 46 5.7 +8.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 15 4.6 +7.0
QQQ Invesco QQQ Trust Series I 1.9 20 55 3.0 +5.4
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 3.0 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -3.4 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 50 6.1 +8.5
VXF Vanguard Extended Market ETF 1.9 5 70 3.7 +6.0
JHMD John Hancock Multifactor Developed International ETF 1.9 39 36 6.1 +8.5
VEA Vanguard FTSE Developed Markets ETF 1.9 3 72 5.7 +8.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 27 3.7 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 5.2 +7.6
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 2.9 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 5.1 +7.5
VSGX Vanguard ESG International Stock ETF 1.9 10 65 6.3 +8.7
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 5.4 +7.7
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 7.3 +9.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 2.2 +4.6
VTWO Vanguard Russell 2000 ETF 1.8 7 68 2.7 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 45 2.6 +4.9
ULVM VictoryShares US Value Momentum ETF 1.8 20 55 6.1 +8.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 72 5.6 +8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 26 6.9 +9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.5 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 5.4 +7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -5 3.7 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -0.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 34 5.8 +8.2
CAML Congress Large Cap Growth ETF 1.8 66 9 2.3 +4.7
SMRI Bushido Capital US Equity ETF 1.7 71 4 7.1 +9.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 71 4.2 +6.6
STXM Strive Mid-Cap ETF 1.7 18 57 5.8 +8.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.3 +7.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 32 3.5 +5.9
TMFC Motley Fool 100 Index ETF 1.7 50 25 2.8 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 7.2 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.7 +8.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.8 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 6.1 +8.5
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 45 7.9 +10.3
DVY iShares Select Dividend ETF 1.6 38 37 8.1 +10.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 60 7.5 +9.9
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.3 +8.7
VB Vanguard Small-Cap ETF 1.6 5 70 5.1 +7.5
WTV WisdomTree US Value ETF 1.6 12 63 7.6 +10.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 41 6.1 +8.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 46 6.9 +9.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 4.9 +7.3
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 7.9 +10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 57 6.1 +8.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 28 3.8 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 5.3 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 5.3 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 46 3.9 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 5 4.8 +7.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 25 4.1 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -15 3.0 +5.3
SMMD iShares Russell 2500 ETF 1.5 15 60 5.4 +7.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 71 6.5 +8.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 63 5.7 +8.1
GVLU Gotham 1000 Value ETF 1.5 50 25 8.1 +10.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 5.7 +8.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 2.7 +5.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.5 +8.8
OPTZ Optimize Strategy Index ETF 1.5 50 25 3.3 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 6.4 +8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 +1.5
FFF Founders 100 ETF 1.4 75 0 2.2 +4.5
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 68 6.3 +8.7
VXUS Vanguard Total International Stock ETF 1.4 5 70 6.4 +8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 40 6.3 +8.7
WBIY WBI Power Factor High Dividend ETF 1.4 100 -25 12.0 +14.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 3.7 +6.1
CVAR Cultivar ETF 1.4 87 -12 7.1 +9.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 0 5.7 +8.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 10 0.6 +3.0
ASCE Allspring SMID Core ETF 1.3 38 37 2.9 +5.3
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 6.0 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 60 6.4 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 6.5 +8.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.4 +8.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.3 +7.7
FIVA Fidelity International Value Factor ETF 1.3 18 57 7.3 +9.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 6.1 +8.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 10.2 +12.5
CSMD Congress SMid Growth ETF 1.2 69 6 3.4 +5.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.6 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 2.2 +4.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 3.3 +5.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 2.8 +5.1
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.9 +11.3
PSC Principal U.S. Small-Cap ETF 1.2 38 37 3.6 +6.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 5.2 +7.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 20 3.2 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 50 4.9 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.0 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 16 8.7 +11.1
WSGE Warren Street Global Equity ETF 1.2 80 -5 2.7 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 55 3.9 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.7 +6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.6 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 4.0 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 36 6.9 +9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 65 4.0 +6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 4.0 +6.4
TOLL Tema Durable Quality ETF 1.1 75 0 3.7 +6.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 75 7.2 +9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 66 4.1 +6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 7.3 +9.7
STXK Strive Small-Cap ETF 1.1 18 57 5.1 +7.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 5.9 +8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 60 6.4 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.1 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.2 +8.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 2.8 +5.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 13 1.4 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 7.1 +9.5
DWMF WisdomTree International Multifactor Fund 1.0 38 37 6.9 +9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 5.8 +8.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 5.6 +8.0
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.3 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 4.8 +7.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 3.4 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 9.0 +11.4
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.7 +9.1
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 25 5.1 +7.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 69 7.8 +10.1
KNO AXS Knowledge Leaders ETF 1.0 78 -3 3.8 +6.2
IZRL ARK Israel Innovative Technology ETF 0.9 49 26 1.2 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 38 6.9 +9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.0 +8.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.4 +9.8
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 10 3.0 +5.3
IWN iShares Russell 2000 Value ETF 0.9 24 51 4.7 +7.1
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 4.9 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 50 4.6 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 7.7 +10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.6 +9.0
ALIL Argent Focused Small Cap ETF 0.9 74 1 5.7 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.4 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.7 +10.1
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -10 1.1 +3.5
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 40 3.8 +6.2
FFTY Innovator IBD 50 ETF 0.8 80 -5 -0.1 +2.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 7.3 +9.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 7.0 +9.4
CGXU Capital Group International Focus Equity ETF 0.8 54 21 3.5 +5.9
FIDI Fidelity International High Dividend ETF 0.8 18 57 7.2 +9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.1 +7.5
PGJ Invesco Golden Dragon China ETF 0.7 70 5 14.5 +16.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 1.6 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.0 +9.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 55 3.8 +6.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.2 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 4.8 +7.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.2 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 49 5.5 +7.9
DARP Grizzle Growth ETF 0.7 75 0 1.5 +3.9
BLCR iShares Large Cap Core Active ETF 0.7 36 39 2.7 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.1 +9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.6 +10.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 5.8 +8.2
ITEQ BlueStar Israel Technology ETF 0.7 75 0 1.0 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 5.2 +7.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 4.5 +6.9
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 27 5.3 +7.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.7 72 3 2.8 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.0 +8.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 8.0 +10.3
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.8 +8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 55 4.5 +6.9
AVDE Avantis International Equity ETF 0.7 23 52 6.1 +8.5
EWJ iShares MSCI Japan ETF 0.6 50 25 4.8 +7.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 0 5.3 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 10 3.2 +5.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 5.2 +7.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.6 50 25 5.3 +7.7
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 27 5.3 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 5.8 +8.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 0.7 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.0 +8.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.0 +8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.0 +8.4
IWR iShares Russell Midcap ETF 0.6 19 56 5.3 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 6.1 +8.5
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 46 2.4 +4.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 5.0 +7.4
FLJP Franklin FTSE Japan ETF 0.6 9 66 5.3 +7.6
PEXL Pacer US Export Leaders ETF 0.5 60 15 2.9 +5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 8.9 +11.3
DXIV Dimensional International Vector Equity ETF 0.5 34 41 6.5 +8.8
MID American Century Mid Cap Growth Impact ETF 0.5 45 30 2.8 +5.2
ARKK ARK Innovation ETF 0.5 75 0 -2.8 -0.4
TEXN iShares Texas Equity ETF 0.5 20 55 4.8 +7.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.5 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 5.9 +8.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 14.7 +17.1
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.4 +9.7
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.6 +7.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 5.8 +8.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.4 +8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 7.0 +9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 3.1 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 35 3.6 +6.0
WWJD Inspire International ETF 0.5 80 -5 6.2 +8.6
VIDI Vident International Equity Strategy ETF 0.4 61 14 7.6 +10.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 15 5.8 +8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 3.2 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.7 +11.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 2.4 +4.8
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.9 +10.2
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.7 +1.7
PTL Inspire 500 ETF 0.4 9 66 4.3 +6.6
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.5 +5.9
LIVR Intelligent Livermore ETF 0.4 69 6 3.0 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 5.4 +7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 32 4.8 +7.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 55 4.6 +7.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.4 +7.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 55 7.2 +9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 1.2 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.0 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.0 +8.4
ALRG Allspring LT Large Core ETF 0.3 28 47 3.4 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.1 +8.5
VPL Vanguard FTSE Pacific ETF 0.3 7 68 4.9 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.0 +8.3
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.6 +8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 4.8 +7.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 3.6 +6.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.8 +10.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.8 +7.2
BLES Inspire Global Hope ETF 0.2 61 14 5.7 +8.0
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +7.9
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 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 3.7 +6.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.9 +7.3
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 6.1 +8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 43 13.4 +15.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 15 7.8 +10.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.4 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 6.2 +8.6
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.3 +8.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.9 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.8 +11.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.9 +11.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.9 +11.3
VEGN US Vegan Climate ETF 0.1 60 15 3.1 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.8 +9.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 6.4 +8.8
MCHI iShares MSCI China ETF 0.1 59 16 19.9 +22.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.1 +9.5
GXC SPDR S & P China ETF 0.1 59 16 18.2 +20.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 6.4 +8.8
BKF iShares MSCI BIC ETF 0.0 69 6 14.5 +16.9
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.8 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 6.4 +8.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 6.1 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.9 +9.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.3 +10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.4 +9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.8 +9.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 7.3 +9.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.3 +8.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.1 +9.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 6 6.9 +9.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.1 +11.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.6 +9.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 6.6 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 6.5 +8.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 8.2 +10.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.2 +9.5
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +10.1

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 8.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.4 %
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.