Tema Oncology ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -80.5x P/Sales
ratio		 3.3x
P/BV
ratio		 4.1x Div.
yield		 1.2%


  • 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) $64
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 49
Wgt avg mkt cap (mns) $102,377
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. 6.3 %
ROCHE HOLDINGS LTD-SPONS ADR 5.1 %
ELI LILLY & CO 4.8 %
NOVARTIS AG 4.3 %
ASTRAZENECA PLC 4.3 %
BRIDGEBIO PHARMA, INC. 4.3 %
NUVALENT, INC. CLASS A 3.9 %
EXELIXIS INC 3.9 %
SUMMIT THERAPEUTICS INC 3.9 %
BRISTOL-MYERS SQUIBB CO 3.8 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.8 %
SWITZERLAND 9.4 %
CHINA 5.8 %
BRITAIN 5.3 %
NETHERLANDS 4.6 %
JAPAN 4.5 %
DENMARK 3.5 %
CANADA 0.9 %



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.
2.7% -6.0% -- -- 243.8%

Market Correlations
versus... Beta R-squared
S&P500 1.18 51%
MSCI EAFE 1.08 50%
MSCI Emg. Mkts. 1.03 30%

Technical Indicators
Recent close $23.34
30d moving avg. $23.50
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
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™: -2.6%


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 31.5 75 0 1.0 +3.6
CNCR Range Cancer Therapeutics ETF 31.2 79 -4 -13.5 -10.9
IDNA iShares Genomics Immunology and Healthcare ETF 23.5 47 28 -2.1 +0.6
IXJ iShares Global Healthcare ETF 22.5 42 33 7.2 +9.9
XBI SPDR S&P BIOTECH ETF 22.0 35 40 -3.3 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.9 60 15 11.4 +14.0
AGNG Global X Aging Population ETF 20.5 50 25 5.0 +7.6
WDNA WisdomTree BioRevolution Fund 20.2 45 30 -1.7 +0.9
BBP Virtus LifeSci Biotech Products ETF 18.2 79 -4 -5.2 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 18.1 19 56 0.8 +3.4
FHLC Fidelity MSCI Health Care Index ETF 17.8 8 67 6.5 +9.1
MEDX Horizon Kinetics Medical ETF 17.6 85 -10 2.1 +4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 17.3 56 19 5.7 +8.3
VHT Vanguard Health Care ETF 17.3 10 65 6.3 +8.9
IBB iShares Biotechnology ETF 17.3 45 30 0.9 +3.5
HART IQ Healthy Hearts ETF 17.2 45 30 6.6 +9.2
IYH iShares U.S. Healthcare ETF 16.9 40 35 7.1 +9.7
XLV Health Care Select Sector SPDR Fund 16.6 8 67 7.8 +10.4
PJP Invesco Pharmaceuticals ETF 16.6 57 18 8.4 +11.0
GDOC Goldman Sachs Future Health Care Equity ETF 16.3 75 0 2.8 +5.5
BMED Future Health ETF 15.5 85 -10 0.5 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.1 60 15 -2.6 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.3 79 -4 0.0 +2.6
PPH VanEck Pharmaceutical ETF 13.2 36 39 10.4 +13.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.9 14 61 5.9 +8.5
FMED Fidelity Disruptive Medicine ETF 12.1 50 25 -1.1 +1.5
PBE Invesco Biotechnology & Genome ETF 11.9 58 17 2.3 +4.9
SBIO ALPS Medical Breakthroughs ETF 11.9 50 25 0.0 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 11.9 59 16 6.1 +8.7
IHE iShares U.S. Pharmaceuticals ETF 11.7 40 35 9.3 +11.9
OZEM Roundhill GLP-1 & Weight Loss ETF 11.6 59 16 -0.7 +2.0
SCHD Schwab US Dividend Equity ETF 10.7 6 69 9.9 +12.5
XPH SPDR S&P Pharmaceuticals ETF 10.5 35 40 5.6 +8.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 35 7.8 +10.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 46 6.5 +9.1
WRND IQ Global Equity R&D Leaders ETF 10.2 18 57 8.9 +11.5
HKND Humankind US Stock ETF 10.1 11 64 7.4 +10.0
PINK Simplify Health Care ETF 10.1 50 25 1.0 +3.7
BBH VanEck Biotech ETF 10.0 35 40 6.1 +8.7
DUHP Dimensional US High Profitability ETF 9.9 21 54 6.4 +9.1
DHS WisdomTree U.S. High Dividend Fund 9.9 38 37 8.3 +10.9
DFNV Donoghue Forlines Innovation ETF 9.7 69 6 4.4 +7.0
MEDI Harbor Health Care ETF 9.4 80 -5 -1.6 +1.0
SYNB Putnam BioRevolution ETF 9.1 70 5 2.9 +5.5
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 30 5.5 +8.1
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 10 4.6 +7.3
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 6 4.4 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 8.6 29 46 6.7 +9.3
NUDV Nuveen ESG Dividend ETF 8.5 26 49 7.5 +10.1
FXH First Trust Health Care AlphaDEX Fund 8.3 62 13 8.7 +11.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 46 6.6 +9.2
STXD Strive 1000 Dividend Growth ETF 8.1 35 40 5.0 +7.6
MNTL Tema Neuroscience and Mental Health ETF 7.9 75 0 -0.9 +1.7
ABFL Abacus FCF Leaders ETF 7.8 59 16 5.4 +8.0
LFSC F/m Emerald Life Sciences Innovation ETF 7.7 79 -4 0.0 +2.6
VFLO VictoryShares Free Cash Flow ETF 7.7 39 36 10.9 +13.5
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 7.5 +10.1
HELX Franklin Genomic Advancements ETF 7.6 50 25 -0.2 +2.4
TTAC FCF US Quality ETF 7.5 59 16 6.2 +8.8
COWZ Pacer US Cash Cows 100 ETF 7.4 49 26 9.5 +12.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 33 4.7 +7.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.2 58 17 6.8 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 38 6.2 +8.8
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 53 5.7 +8.3
VALQ American Century U.S. Quality Value ETF 7.0 29 46 7.7 +10.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 47 6.2 +8.8
USCF Themes US Cash Flow Champions ETF 6.9 29 46 9.1 +11.8
CGDV Capital Group Dividend Value ETF 6.8 33 42 4.8 +7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 26 6.3 +8.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 60 7.0 +9.6
MBCC Monarch Blue Chips Core ETF 6.7 125 -50 4.1 +6.7
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 15 11.1 +13.7
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 49 6.4 +9.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 57 4.9 +7.5
BGDV Bahl & Gaynor Dividend ETF 6.6 45 30 4.9 +7.5
LOWV AB US Low Volatility Equity ETF 6.6 48 27 5.2 +7.9
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 10 5.3 +7.9
LGCF Themes US Cash Flow Champions ETF 6.5 30 45 8.5 +11.1
VIG Vanguard Dividend Appreciation ETF 6.5 6 69 5.7 +8.3
DGRO iShares Core Dividend Growth ETF 6.5 8 67 6.6 +9.2
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 47 6.5 +9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 26 9.7 +12.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 41 6.0 +8.6
PFM Invesco Dividend Achievers ETF 6.2 53 22 5.4 +8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 60 4.6 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 36 8.4 +11.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 61 6.4 +9.1
SDEP SFP Core Equity Strategy 6.1 10 65 6.5 +9.1
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 26 5.8 +8.4
CGDG Capital Group Dividend Growers ETF 6.0 47 28 6.3 +9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -5 4.6 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 19 6.4 +9.0
TBG TBG Dividend Focus ETF 6.0 59 16 8.0 +10.6
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 60 7.6 +10.3
ARKG ARK Genomic Revolution ETF 5.9 75 0 0.0 +2.6
GINN Goldman Sachs Innovate Equity ETF 5.9 52 23 4.1 +6.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.9 65 10 6.6 +9.2
SMRI Bushido Capital US Equity ETF 5.9 71 4 9.5 +12.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 63 4.6 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 15 6.2 +8.8
HDV iShares Core High Dividend ETF 5.8 8 67 7.0 +9.6
GINX SGI Enhanced Global Income ETF 5.8 98 -23 7.4 +10.0
MGV Vanguard Mega Cap Value ETF 5.8 7 68 6.8 +9.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 39 5.0 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 65 5.3 +8.0
FLRG Fidelity U.S. Multifactor ETF 5.6 15 60 7.0 +9.6
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 57 5.4 +8.1
RND First Trust Bloomberg R&D Leaders ETF 5.6 60 15 3.8 +6.4
PPIE Putnam PanAgora ESG International Equity ETF 5.6 49 26 7.6 +10.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 26 4.3 +6.9
DTAN Sparkline International Intangible Value ETF 5.5 55 20 8.4 +11.0
XT iShares Exponential Technologies ETF 5.5 46 29 5.6 +8.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 47 5.7 +8.3
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 40 5.1 +7.7
SFY SoFi Select 500 ETF 5.4 0 75 4.6 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 60 5.5 +8.2
MBOX Freedom Day Dividend ETF 5.4 39 36 7.6 +10.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 20 5.0 +7.6
ROUS Hartford Multifactor US Equity ETF 5.4 19 56 7.2 +9.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 66 5.7 +8.3
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 65 5.3 +8.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 68 5.2 +7.9
JAVA JPMorgan Active Value ETF 5.3 44 31 6.6 +9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 65 5.1 +7.8
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 25 5.3 +7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 68 7.6 +10.2
FDLO Fidelity Low Volatility Factor ETF 5.3 15 60 5.5 +8.1
CGIE Capital Group International Equity ETF 5.3 54 21 5.0 +7.6
VUSE Vident U.S. Equity Strategy ETF 5.3 50 25 4.5 +7.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 26 4.8 +7.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.2 48 27 5.9 +8.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 60 6.2 +8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 25 4.1 +6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 35 3.8 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 27 6.0 +8.6
QGRO American Century U.S. Quality Growth ETF 5.1 29 46 3.5 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 40 6.1 +8.7
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 50 6.2 +8.8
UDI USCF Dividend Income Fund 5.0 65 10 8.4 +11.0
IWY iShares Russell Top 200 Growth ETF 4.9 20 55 4.7 +7.3
JEPI JPMorgan Equity Premium Income ETF 4.9 35 40 5.7 +8.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 65 5.4 +8.1
IQSI IQ Candriam International Equity ETF 4.9 15 60 6.7 +9.3
GURU Global X Guru Index ETF 4.8 75 0 4.1 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 56 5.3 +7.9
DANA Dana Unconstrained Equity ETF 4.8 50 25 3.1 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 6 -0.6 +2.1
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 6.5 +9.1
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 29 5.9 +8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 40 5.3 +7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 33 5.6 +8.2
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 60 5.8 +8.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 30 6.2 +8.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 57 5.6 +8.3
REVS Columbia Research Enhanced Value ETF 4.7 19 56 7.9 +10.5
EPS WisdomTree U.S. LargeCap Fund 4.7 8 67 6.0 +8.6
EFG iShares MSCI EAFE Growth ETF 4.7 36 39 4.4 +7.1
VYM Vanguard High Dividend Yield Index ETF 4.6 6 69 7.4 +10.0
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 57 6.9 +9.5
FFND Future Fund Active ETF 4.6 100 -25 4.6 +7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 60 6.4 +9.0
USMC Principal U.S. Mega-Cap ETF 4.6 12 63 4.7 +7.3
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 60 6.2 +8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 0 4.2 +6.8
IOO iShares Global 100 ETF 4.6 41 34 5.2 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 67 5.2 +7.9
FVAL Fidelity Value Factor ETF 4.5 15 60 7.2 +9.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 7 2.6 +5.2
ABLG Abacus FCF International Leaders ETF 4.5 59 16 6.2 +8.8
ACVF American Conservative Values ETF 4.5 75 0 4.5 +7.1
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 20 8.4 +11.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 66 5.2 +7.8
INCE Franklin Income Equity Focus ETF 4.5 29 46 5.7 +8.3
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 65 5.1 +7.7
VTV Vanguard Value ETF 4.4 4 71 7.1 +9.7
CHGX AXS Change Finance ESG ETF 4.4 49 26 4.9 +7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 30 4.7 +7.3
FLSW Franklin FTSE Switzerland ETF 4.3 9 66 6.2 +8.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 66 9.3 +12.0
EWL iShares MSCI Switzerland ETF 4.3 50 25 6.0 +8.6
HDUS Hartford Disciplined US Equity ETF 4.3 19 56 5.9 +8.5
FLGB Franklin FTSE United Kingdom ETF 4.3 9 66 8.0 +10.6
EWU iShares MSCI United Kingdom ETF 4.3 50 25 8.6 +11.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 26 6.6 +9.2
OEF iShares S&P 100 ETF 4.3 20 55 4.8 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 50 5.3 +7.9
GNOM Global X Genomics & Biotechnology ETF 4.3 50 25 -4.2 -1.5
CGUS Capital Group Core Equity ETF 4.3 33 42 4.6 +7.2
GGRW Gabelli Growth Innovators ETF 4.3 90 -15 2.5 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 60 5.1 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 60 5.6 +8.2
CZAR Themes Natural Monopoly ETF 4.3 35 40 5.6 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 0 5.3 +7.9
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 60 5.3 +7.9
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 63 5.9 +8.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 66 8.2 +10.8
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 45 6.2 +8.8
QLTY GMO U.S. Quality ETF 4.1 50 25 4.9 +7.5
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -5 4.9 +7.5
FDWM Fidelity Women's Leadership ETF 4.1 59 16 5.2 +7.8
CGGO Capital Group Global Growth Equity ETF 4.1 47 28 4.9 +7.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 36 8.6 +11.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 60 4.8 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 55 5.8 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 55 5.3 +7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 43 5.1 +7.7
OSEA Harbor International Compounders ETF 4.0 55 20 4.7 +7.3
JHDV John Hancock U.S. High Dividend ETF 4.0 34 41 6.9 +9.5
ITAN Sparkline Intangible Value ETF 4.0 50 25 6.5 +9.1
HLGE Hartford Longevity Economy ETF 4.0 44 31 6.4 +9.0
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 55 5.1 +7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 50 11.8 +14.4
OALC OneAscent Large Cap Core ETF 4.0 86 -11 4.3 +6.9
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 66 7.2 +9.8
JGLO JPMorgan Global Select Equity ETF 3.9 33 42 5.1 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 57 6.9 +9.5
MGC Vanguard Mega Cap ETF 3.9 7 68 4.9 +7.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 29 6.6 +9.2
XLG Invesco S&P 500 Top 50 ETF 3.9 20 55 4.7 +7.3
IWF iShares Russell 1000 Growth ETF 3.9 19 56 4.5 +7.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -8 10.6 +13.2
VONG Vanguard Russell 1000 Growth ETF 3.9 8 67 4.6 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 68 5.1 +7.7
DGT SPDR Global Dow ETF 3.9 50 25 7.5 +10.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 66 5.0 +7.6
LRGF iShares U.S. Equity Factor ETF 3.9 8 67 5.7 +8.3
FICS First Trust International Developed Capital Strength ETF 3.9 70 5 6.1 +8.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 2.7 +5.3
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 9.3 +11.9
DEW WisdomTree Global High Dividend Fund 3.9 58 17 8.8 +11.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 15 4.2 +6.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 70 8.1 +10.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 75 5.1 +7.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 59 5.7 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 7.5 +10.1
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 45 6.3 +8.9
TMFC Motley Fool 100 Index ETF 3.8 50 25 3.7 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -5 7.0 +9.6
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 25 3.8 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.8 30 45 7.1 +9.7
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 16 4.6 +7.2
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 49 3.4 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 71 6.9 +9.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 51 7.4 +10.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 36 10.8 +13.4
IWL iShares Russell Top 200 ETF 3.8 15 60 4.9 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 61 5.1 +7.8
VOTE TCW Transform 500 ETF 3.7 5 70 5.1 +7.7
FLEE Franklin FTSE Europe ETF 3.7 9 66 7.3 +9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 65 4.5 +7.1
IEV iShares Europe ETF 3.7 67 8 6.9 +9.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 65 4.5 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 73 5.2 +7.8
FDG American Century Focused Dynamic Growth ETF 3.7 45 30 2.1 +4.8
NULC Nuveen ESG Large-Cap ETF 3.7 21 54 4.9 +7.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 62 6.4 +9.1
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 27 7.5 +10.1
SWP SWP Growth & Income ETF 3.7 99 -24 4.5 +7.1
IPDP Dividend Performers ETF 3.7 122 -47 4.9 +7.5
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 50 5.7 +8.3
KRMA Global X Conscious Companies ETF 3.7 43 32 5.9 +8.5
ILCV iShares Morningstar Value ETF 3.6 4 71 6.8 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 64 5.1 +7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 25 8.3 +10.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 62 5.7 +8.3
DIVB iShares Core Dividend ETF 3.6 5 70 7.9 +10.5
FFOG Franklin Focused Growth ETF 3.6 61 14 2.5 +5.1
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 66 4.9 +7.6
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 57 5.3 +8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 50 7.4 +10.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -8 9.8 +12.4
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 60 6.3 +8.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 55 8.5 +11.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 63 5.5 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 66 5.4 +8.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 67 5.1 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 60 5.4 +8.0
IGRO iShares International Dividend Growth ETF 3.5 15 60 7.3 +9.9
FENI Fidelity Enhanced International ETF 3.5 28 47 6.9 +9.5
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 47 4.3 +7.0
DSI iShares MSCI KLD 400 Social ETF 3.4 25 50 5.1 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 40 4.2 +6.9
DFVX Dimensional US Large Cap Vector ETF 3.4 22 53 6.5 +9.1
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 39 9.5 +12.1
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 26 5.8 +8.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 55 9.8 +12.4
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 25 5.3 +7.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 44 6.5 +9.2
GLOF iShares Global Equity Factor ETF 3.4 20 55 6.9 +9.5
STXI Strive International Developed Markets ETF 3.4 29 46 7.1 +9.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -20 0.6 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -4 5.1 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 63 4.6 +7.2
STXV Strive 1000 Value ETF 3.4 18 57 8.3 +10.9
CGGR Capital Group Growth ETF 3.4 39 36 3.4 +6.0
BGRO iShares Large Cap Growth Active ETF 3.3 55 20 3.2 +5.9
FQAL Fidelity Quality Factor ETF 3.3 15 60 5.7 +8.4
CGXU Capital Group International Focus Equity ETF 3.3 54 21 5.8 +8.4
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 55 4.2 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 63 5.3 +7.9
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 60 5.0 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 57 5.6 +8.2
FCPI Fidelity Stocks for Inflation ETF 3.3 15 60 7.6 +10.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.5 +7.1
STRV Strive 500 ETF 3.3 5 70 5.0 +7.7
VV Vanguard Large-Cap ETF 3.3 4 71 5.1 +7.7
IEUR iShares Core MSCI Europe ETF 3.2 11 64 7.4 +10.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 55 4.9 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 15 10.1 +12.7
KLMN Invesco MSCI North America Climate ETF 3.2 9 66 5.2 +7.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 37 7.9 +10.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 40 7.9 +10.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 37 4.8 +7.4
IWO iShares Russell 2000 Growth ETF 3.2 24 51 1.4 +4.0
FBCG Fidelity Blue Chip Growth ETF 3.2 59 16 3.1 +5.7
VTWG Vanguard Russell 2000 Growth ETF 3.2 15 60 1.5 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 50 6.0 +8.6
VOOV Vanguard S&P 500 Value ETF 3.2 10 65 6.5 +9.1
IVE iShares S&P 500 Value ETF 3.2 18 57 6.4 +9.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 71 6.5 +9.1
VGK Vanguard FTSE Europe ETF 3.2 11 64 7.4 +10.0
VOO Vanguard S&P 500 ETF 3.2 3 72 5.2 +7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 30 9.5 +12.2
PWV Invesco Large Cap Value ETF 3.2 55 20 7.5 +10.1
IVV iShares Core S&P 500 ETF 3.2 3 72 5.2 +7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 45 8.9 +11.5
SPY SPDR S&P 500 ETF Trust 3.2 9 66 5.1 +7.8
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 73 5.2 +7.8
IVW iShares S&P 500 Growth ETF 3.2 18 57 4.2 +6.8
VOOG Vanguard S&P 500 Growth ETF 3.2 10 65 4.2 +6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 71 4.3 +6.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 50 4.9 +7.6
INTF iShares International Equity Factor ETF 3.1 15 60 7.9 +10.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 57 4.9 +7.5
SPEU SPDR Portfolio Europe ETF 3.1 7 68 7.4 +10.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.4 +7.0
PBUS Invesco MSCI USA ETF 3.1 4 71 5.1 +7.7
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 4.8 +7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 26 3.8 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 55 7.2 +9.8
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 72 5.1 +7.7
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 71 4.4 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 55 7.0 +9.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 66 5.4 +8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 55 6.5 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 55 5.9 +8.6
JHID John Hancock International High Dividend ETF 3.0 46 29 11.0 +13.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 63 6.3 +8.9
IUSV iShares Core S&P US Value ETF 3.0 4 71 6.7 +9.3
VTI Vanguard Total Stock Market ETF 3.0 3 72 5.1 +7.7
IWX iShares Russell Top 200 Value ETF 3.0 20 55 6.4 +9.0
TOK iShares MSCI Kokusai ETF 3.0 26 49 5.3 +7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 39 6.7 +9.3
SCHX Schwab U.S. Large-Cap ETF 3.0 3 72 5.2 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 50 6.0 +8.6
IWB iShares Russell 1000 ETF 3.0 15 60 5.1 +7.7
SCHK Schwab 1000 Index ETF 3.0 5 70 5.3 +7.9
VONE Vanguard Russell 1000 ETF 3.0 8 67 5.2 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 72 5.4 +8.0
GSPY Gotham Enhanced 500 ETF 3.0 50 25 5.5 +8.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 43 6.0 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 5 2.9 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 20 4.3 +6.9
IYY iShares Dow Jones U.S. ETF 3.0 20 55 5.0 +7.6
FDEV Fidelity International Multifactor ETF 3.0 18 57 7.7 +10.3
URTH iShares MSCI World ETF 3.0 24 51 5.4 +8.0
FBCV Fidelity Blue Chip Value ETF 3.0 59 16 7.5 +10.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 46 5.5 +8.2
STXG Strive 1000 Growth ETF 2.9 18 57 4.0 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 55 5.0 +7.7
IWV iShares Russell 3000 ETF 2.9 20 55 5.0 +7.6
VWID Virtus WMC International Dividend ETF 2.9 49 26 8.9 +11.5
VTHR Vanguard Russell 3000 ETF 2.9 10 65 5.1 +7.7
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -4 4.2 +6.8
DFUS Dimensional U.S. Equity ETF 2.9 9 66 5.1 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 72 5.1 +7.8
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 33 7.0 +9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 63 4.7 +7.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 63 5.3 +7.9
SCHB Schwab U.S. Broad Market ETF 2.9 3 72 5.2 +7.9
RVRB Reverb ETF 2.9 30 45 4.8 +7.4
JPEF JPMorgan Equity Focus ETF 2.9 50 25 4.5 +7.1
AVUS Avantis U.S. Equity ETF 2.9 15 60 6.1 +8.7
FIVA Fidelity International Value Factor ETF 2.9 18 57 10.5 +13.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 0 3.9 +6.5
EFA iShares MSCI EAFE ETF 2.9 35 40 7.0 +9.6
APUE ActivePassive U.S. Equity ETF 2.9 45 30 4.9 +7.5
VFMF Vanguard U.S. Multifactor ETF 2.8 18 57 8.3 +10.9
USRD Themes US R&D Champions ETF 2.8 29 46 5.0 +7.6
RECS Columbia Research Enhanced Core ETF 2.8 15 60 6.1 +8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 55 7.3 +9.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 55 6.7 +9.3
TTAI FCF International Quality ETF 2.8 59 16 7.1 +9.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 20 6.2 +8.8
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 46 10.9 +13.6
AIEQ AI Powered Equity ETF 2.8 75 0 5.3 +7.9
DCOR Dimensional US Core Equity 1 ETF 2.7 14 61 5.6 +8.2
MGK Vanguard Mega Cap Growth ETF 2.7 7 68 4.2 +6.9
DWM WisdomTree International Equity Fund 2.7 48 27 7.7 +10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 55 7.6 +10.2
YALL God Bless America ETF 2.7 65 10 3.7 +6.4
QINT American Century Quality Diversified International ETF 2.7 39 36 7.6 +10.2
TMAT Main Thematic Innovation ETF 2.7 164 -89 -1.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 58 5.8 +8.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 63 8.6 +11.2
ACWI iShares MSCI ACWI ETF 2.6 32 43 5.8 +8.5
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 65 6.0 +8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.8 +10.4
PAWZ ProShares Pet Care ETF 2.6 50 25 3.7 +6.3
TINT ProShares Smart Materials ETF 2.6 58 17 7.7 +10.3
DURA VanEck Durable High Dividend ETF 2.6 29 46 8.7 +11.3
IUS Invesco RAFI Strategic US ETF 2.6 19 56 6.9 +9.5
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 33 4.9 +7.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 35 10.8 +13.5
CAML Congress Large Cap Growth ETF 2.6 66 9 3.2 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 46 6.1 +8.7
ILCG iShares Morningstar Growth ETF 2.6 4 71 3.9 +6.5
BKIE BNY Mellon International Equity ETF 2.6 4 71 7.3 +9.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 35 7.7 +10.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 71 4.1 +6.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 55 4.4 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 7.4 +10.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 36 7.1 +9.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 17 4.0 +6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 9.9 +12.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 66 6.1 +8.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 6.7 +9.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 10 6.4 +9.1
LIVR Intelligent Livermore ETF 2.5 69 6 6.5 +9.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -5 6.1 +8.7
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 5.9 +8.5
JGRO JPMorgan Active Growth ETF 2.4 44 31 3.6 +6.3
IEFA iShares Core MSCI EAFE ETF 2.4 7 68 7.3 +9.9
GVLU Gotham 1000 Value ETF 2.4 50 25 9.1 +11.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 63 6.7 +9.3
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 63 9.3 +11.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 7.4 +10.1
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 40 4.9 +7.5
QUVU Hartford Quality Value ETF 2.4 46 29 7.3 +9.9
VT Vanguard Total World Stock ETF 2.4 7 68 6.2 +8.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 3.4 +6.0
VUG Vanguard Growth ETF 2.4 4 71 4.1 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 53 5.8 +8.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 5.4 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 57 4.2 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 26 5.0 +7.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 5.8 +8.4
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -25 4.4 +7.0
RSSL Global X Russell 2000 ETF 2.3 8 67 4.7 +7.3
SCHF Schwab International Equity ETF 2.3 6 69 7.6 +10.2
RCGE RockCreek Global Equality ETF 2.3 95 -20 6.4 +9.1
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -15 4.1 +6.7
CCMG CCM Global Equity ETF 2.2 34 41 8.8 +11.5
JHMD John Hancock Multifactor Developed International ETF 2.2 39 36 7.8 +10.4
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 71 7.3 +9.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 6.2 +8.9
ROE Astoria US Quality Kings ETF 2.2 49 26 6.7 +9.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 50 7.3 +10.0
QQQ Invesco QQQ Trust Series I 2.1 20 55 4.2 +6.9
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 13 3.7 +6.4
QQQM Invesco NASDAQ 100 ETF 2.1 15 60 4.3 +6.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.9 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 46 4.4 +7.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 45 5.5 +8.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 6.7 +9.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 60 8.0 +10.6
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.9 +6.5
VSGX Vanguard ESG International Stock ETF 2.1 12 63 8.0 +10.6
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 32 4.3 +7.0
VEA Vanguard FTSE Developed Markets ETF 2.1 5 70 7.5 +10.1
IWD iShares Russell 1000 Value ETF 2.1 19 56 6.6 +9.2
VONV Vanguard Russell 1000 Value ETF 2.1 8 67 6.7 +9.3
EWJ iShares MSCI Japan ETF 2.1 50 25 6.9 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 72 7.4 +10.0
FDVV Fidelity High Dividend ETF 2.0 15 60 8.1 +10.7
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 55 4.3 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.9 +5.5
DIVS SmartETFs Dividend Builder ETF 2.0 65 10 5.0 +7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 15 6.9 +9.5
FTCS First Trust Capital Strength ETF 2.0 55 20 5.6 +8.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 10 6.6 +9.2
DIVL Madison Dividend Value ETF 2.0 65 10 5.8 +8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.5 +10.1
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 27 7.4 +10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 40 5.3 +8.0
IWM iShares Russell 2000 ETF 2.0 19 56 4.7 +7.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 15 4.1 +6.7
VTWO Vanguard Russell 2000 ETF 1.9 10 65 4.7 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 8.0 +10.6
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 45 11.0 +13.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 50 6.8 +9.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 6.6 +9.3
MAVF Matrix Advisors Value ETF 1.9 75 0 6.2 +8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 7.3 +10.0
TAX Cambria Tax Aware ETF 1.9 49 26 5.2 +7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 60 9.4 +12.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 3.9 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 6.9 +9.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 15 5.9 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 7.7 +10.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 40 9.4 +12.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 26 4.7 +7.3
FTDS First Trust Dividend Strength ETF 1.8 70 5 7.8 +10.5
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 56 7.5 +10.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 28 6.9 +9.5
SPHQ Invesco S&P 500 Quality ETF 1.8 15 60 5.1 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 56 6.5 +9.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 54 4.0 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 41 8.0 +10.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 10 8.7 +11.3
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 17 7.6 +10.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 33 7.1 +9.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 17 6.8 +9.4
RGEF Rockefeller Global Equity ETF 1.8 55 20 5.1 +7.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 6.0 +8.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.0 +9.7
DVY iShares Select Dividend ETF 1.8 38 37 9.4 +12.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 11.5 +14.1
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 8.0 +10.6
FTGS First Trust Growth Strength ETF 1.8 60 15 5.0 +7.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 4.6 +7.2
EBI Longview Advantage ETF 1.7 35 40 6.9 +9.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 4.9 +7.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 46 4.8 +7.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 67 8.4 +11.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 8.6 +11.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 63 7.8 +10.4
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 27 8.3 +11.0
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 10 3.3 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 6.2 +8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 5.7 +8.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 15 6.1 +8.8
TMFX Motley Fool Next Index ETF 1.6 50 25 2.8 +5.4
FESM Fidelity Enhanced Small Cap ETF 1.6 28 47 8.1 +10.7
APIE ActivePassive International Equity ETF 1.6 45 30 7.6 +10.2
AOTG AOT Growth and Innovation ETF 1.6 75 0 2.0 +4.6
INEQ Columbia International Equity Income ETF 1.6 45 30 8.7 +11.4
YOKE Yoke Core ETF 1.6 42 33 4.4 +7.1
PEXL Pacer US Export Leaders ETF 1.6 60 15 5.0 +7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 10 1.0 +3.7
DWMF WisdomTree International Multifactor Fund 1.6 38 37 7.0 +9.6
FLJP Franklin FTSE Japan ETF 1.6 9 66 7.0 +9.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 15 5.9 +8.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 8.2 +10.8
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 6.8 +9.4
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 28 0.0 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 6.0 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 3.2 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 50 8.2 +10.9
VXUS Vanguard Total International Stock ETF 1.5 7 68 8.2 +10.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 7.9 +10.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 4.3 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 60 6.0 +8.6
VYMI Vanguard International High Dividend Yield ETF 1.5 22 53 9.9 +12.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 6.0 +8.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 23 10.2 +12.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 7.8 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.7 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 6.9 +9.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 7.8 +10.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 8.2 +10.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 6.2 +8.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.9 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.9 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 2.3 +4.9
VLUE iShares MSCI USA Value Factor ETF 1.4 15 60 10.2 +12.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 6.5 +9.2
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.9 +9.5
DFAI Dimensional International Core Equity Market ETF 1.4 18 57 7.5 +10.1
SFYX SoFi Next 500 ETF 1.3 0 75 5.9 +8.5
SDY SPDR S&P Dividend ETF 1.3 35 40 6.5 +9.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 6.5 +9.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 7.3 +9.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.9 +8.5
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.5 +9.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 6 4.5 +7.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 5.9 +8.5
KNO AXS Knowledge Leaders ETF 1.3 78 -3 6.1 +8.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 8.8 +11.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 9.2 +11.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 10 3.7 +6.4
DVND Touchstone Dividend Select ETF 1.3 67 8 6.0 +8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 8.6 +11.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 6.3 +9.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 9.3 +12.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.6 +8.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.3 +8.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 5.0 +7.7
KONG Formidable Fortress ETF 1.2 89 -14 5.9 +8.5
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 35 5.6 +8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 55 4.2 +6.8
EFV iShares MSCI EAFE Value ETF 1.2 34 41 9.4 +12.0
LGRO Level Four Large Cap Growth Active ETF 1.2 55 20 3.9 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 40 7.1 +9.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 9.3 +11.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 7.0 +9.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.4 +10.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 36 3.7 +6.3
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 0 3.7 +6.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 6.3 +9.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 5.1 +7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 66 5.0 +7.6
PY Principal Value ETF 1.1 15 60 7.4 +10.1
VB Vanguard Small-Cap ETF 1.1 5 70 6.3 +8.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -5 5.0 +7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 6.8 +9.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.6 +8.3
STXM Strive Mid-Cap ETF 1.1 18 57 6.5 +9.1
IPAC iShares Core MSCI Pacific ETF 1.1 9 66 7.0 +9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 8.0 +10.7
CVAR Cultivar ETF 1.1 87 -12 7.2 +9.8
IWC iShares Micro-Cap ETF 1.1 60 15 -0.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 7.3 +9.9
FIDI Fidelity International High Dividend ETF 1.1 18 57 9.2 +11.8
ARKK ARK Innovation ETF 1.1 75 0 -2.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 6.2 +8.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 5.5 +8.2
VXF Vanguard Extended Market ETF 1.1 6 69 5.0 +7.6
PTL Inspire 500 ETF 1.1 9 66 5.5 +8.1
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.1 +8.7
PGJ Invesco Golden Dragon China ETF 1.0 70 5 14.2 +16.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 10.0 +12.6
AGQI First Trust Active Global Quality Income ETF 1.0 85 -10 5.0 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 5.7 +8.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 7.6 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 7.4 +10.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 65 7.6 +10.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 7.6 +10.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 6.1 +8.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.5 +8.1
VPL Vanguard FTSE Pacific ETF 1.0 8 67 7.5 +10.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 8.2 +10.8
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.3 +10.0
PKW Invesco Buyback Achievers ETF 1.0 62 13 7.6 +10.2
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.9 +10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 2.1 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.3 +9.9
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 11.0 +13.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 2.9 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 8.1 +10.7
DWX SPDR S&P International Dividend ETF 0.9 45 30 6.2 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 6.3 +9.0
FFTY Innovator IBD 50 ETF 0.9 80 -5 -0.4 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -6 3.1 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 46 4.3 +6.9
BLCR iShares Large Cap Core Active ETF 0.8 36 39 4.0 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 4.7 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 3.4 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 55 -3.6 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 6.1 +8.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 53 8.0 +10.6
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.7 +9.3
STXK Strive Small-Cap ETF 0.8 18 57 6.4 +9.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 26 4.4 +7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 4.9 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.3 +9.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 7.7 +10.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.9 +9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 8.2 +10.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 44 2.5 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 64 5.3 +7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.5 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.4 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 23 6.9 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 7.1 +9.7
XHS SPDR S&P Health Care Services ETF 0.7 35 40 3.5 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.2 +10.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.1 +9.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 4.5 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 7.0 +9.6
MAGA Point Bridge America First ETF 0.7 72 3 6.0 +8.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.8 +9.4
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.8 +7.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 9.4 +12.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 10.5 +13.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 8.9 +11.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.1 +8.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.9 +9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.5 +10.2
LST Leuthold Select Industries ETF 0.6 91 -16 5.6 +8.3
IWN iShares Russell 2000 Value ETF 0.5 24 51 8.1 +10.7
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 8.1 +10.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.5 +9.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 10.1 +12.7
OPTZ Optimize Strategy Index ETF 0.5 50 25 5.1 +7.7
PSC Principal U.S. Small-Cap ETF 0.5 38 37 7.0 +9.7
BLES Inspire Global Hope ETF 0.5 61 14 6.9 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 6.7 +9.3
WWJD Inspire International ETF 0.5 80 -5 7.4 +10.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.8 +9.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.6 +9.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 6.1 +8.7
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 3.3 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +10.8
HEAL Global X HealthTech ETF 0.4 50 25 -0.7 +1.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 30 0.4 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 30 3.0 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -20 3.8 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 3.2 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 35 6.2 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.2 +11.8
BEEX BeeHive ETF 0.4 84 -9 4.7 +7.3
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.3 +13.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 9.2 +11.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 9.2 +11.9
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.4 +12.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.1 +6.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.8 +7.4
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.9 +8.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.6 +9.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 9.8 +12.4
XHE SPDR S&P Health Care Equipment ETF 0.4 35 40 2.9 +5.5
AVDE Avantis International Equity ETF 0.4 23 52 7.9 +10.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.3 +8.9
BIBL Inspire 100 ETF 0.4 35 40 5.3 +7.9
FPX First Trust US Equity Opportunities ETF 0.4 61 14 1.1 +3.7
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.3 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 4.3 +6.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 7.0 +9.6
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.8 +8.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 6.1 +8.7
TPIF Timothy Plan International ETF 0.3 62 13 6.4 +9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.8 +12.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 3.4 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.7 +12.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 18.4 +21.0
IWR iShares Russell Midcap ETF 0.3 19 56 5.9 +8.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.9 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 60 8.5 +11.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.1 +8.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.8 +10.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.7 +8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.4 +9.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.7 +8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 5.8 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.6 +10.3
SMMD iShares Russell 2500 ETF 0.2 15 60 6.6 +9.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.3 +12.0
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.6 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.6 +8.2
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.0 +10.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.0 +10.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 8.1 +10.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.6 +11.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 0.5 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.7 +10.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.7 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.1 +8.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.1 +9.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 10.5 +13.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 10.5 +13.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 60 7.3 +9.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 10.5 +13.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 8.1 +10.7
MCHI iShares MSCI China ETF 0.1 59 16 18.3 +20.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 3.5 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.6 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.4 +11.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.4 +10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 9.8 +12.4
GXC SPDR S&P China ETF 0.1 59 16 17.0 +19.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.6 +9.2
VO Vanguard Mid-Cap ETF 0.1 4 71 5.9 +8.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.7 +11.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 10.1 +12.7
BKF iShares MSCI BIC ETF 0.1 69 6 13.4 +16.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.1 +10.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 10.5 +13.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 9.4 +12.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.9 +12.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.4 +12.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 10.6 +13.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.0 +12.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 9.7 +12.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 10.0 +12.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.3 +12.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 9.5 +12.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.7 +13.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.9 +6.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.6 +13.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.4 +11.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.8 +13.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.8 +13.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 10.0 +12.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.9 +12.5
DFIV Dimensional International Value ETF 0.0 27 48 10.2 +12.9

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 -7.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.55
 
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.