Tema Oncology ETF
ALTAR
Score™		 -3.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -32.1x P/Sales
ratio		 6.3x
P/BV
ratio		 4.6x 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) $66
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 48
Wgt avg mkt cap (mns) $46,760
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 19.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCHE HOLDINGS LTD-SPONS ADR 5.2 %
REVOLUTION MEDICINES, INC. 5.1 %
ELI LILLY & CO 5.1 %
ASTRAZENECA PLC 4.5 %
BRISTOL-MYERS SQUIBB CO 4.4 %
EXELIXIS INC 3.9 %
NOVARTIS AG 3.9 %
NUVALENT, INC. CLASS A 3.9 %
BRIDGEBIO PHARMA, INC. 3.8 %
MERUS N.V. 3.2 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.2 %
SWITZERLAND 9.4 %
JAPAN 6.2 %
BRITAIN 5.3 %
NETHERLANDS 5.1 %
CHINA 4.9 %
DENMARK 3.1 %
CANADA 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -9.1% -- -- 300.9%

Market Correlations
versus... Beta R-squared
S&P500 1.34 54%
MSCI EAFE 1.20 62%
MSCI Emg. Mkts. 1.07 35%

Technical Indicators
Recent close $24.96
30d moving avg. $25.29
Annualized volatility 21.8%
Short interest (ETF) 0.6%
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 761 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™: -3.6%


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 34.8 75 0 -1.2 +2.4
CNCR Range Cancer Therapeutics ETF 29.5 79 -4 0.0 +3.6
IXJ iShares Global Healthcare ETF 24.3 42 33 6.4 +10.0
IDNA iShares Genomics Immunology and Healthcare ETF 23.4 47 28 -5.1 -1.5
WDNA WisdomTree BioRevolution Fund 21.8 45 30 -4.6 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.7 60 15 9.7 +13.3
XBI SPDR S&P BIOTECH ETF 21.2 35 40 -3.7 -0.1
AGNG Global X Aging Population ETF 20.4 50 25 4.1 +7.7
VHT Vanguard Health Care ETF 19.5 10 65 5.7 +9.3
FHLC Fidelity MSCI Health Care Index ETF 19.4 8 67 6.0 +9.6
MEDX Horizon Kinetics Medical ETF 19.2 85 -10 1.1 +4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 19.1 56 19 3.0 +6.6
IYH iShares U.S. Healthcare ETF 19.0 40 35 6.6 +10.2
BBP Virtus LifeSci Biotech Products ETF 18.7 79 -4 0.0 +3.6
XLV Health Care Select Sector SPDR Fund 18.5 8 67 7.4 +11.0
PJP Invesco Pharmaceuticals ETF 18.5 57 18 7.0 +10.6
IBBQ Invesco Nasdaq Biotechnology ETF 18.0 19 56 0.9 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 17.9 75 0 3.1 +6.7
HART IQ Healthy Hearts ETF 17.9 45 30 6.3 +9.9
IBB iShares Biotechnology ETF 17.5 45 30 0.1 +3.7
BMED Future Health ETF 17.1 85 -10 0.1 +3.7
PPH VanEck Pharmaceutical ETF 14.6 36 39 8.9 +12.5
THNR Amplify Weight Loss Drug & Treatment ETF 14.2 59 16 5.3 +8.9
OZEM Roundhill GLP-1 & Weight Loss ETF 14.1 59 16 0.4 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.5 14 61 6.3 +9.9
PBE Invesco Biotechnology & Genome ETF 13.2 58 17 1.9 +5.5
IHE iShares U.S. Pharmaceuticals ETF 12.9 40 35 8.0 +11.6
FMED Fidelity Disruptive Medicine ETF 12.9 50 25 -1.0 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.8 40 35 8.5 +12.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.5 79 -4 0.0 +3.6
BBH VanEck Biotech ETF 11.9 35 40 5.6 +9.2
XPH SPDR S&P Pharmaceuticals ETF 11.5 35 40 3.8 +7.4
DUHP Dimensional US High Profitability ETF 11.2 21 54 6.8 +10.4
PINK Simplify Health Care ETF 11.1 50 25 4.2 +7.8
DHS WisdomTree U.S. High Dividend Fund 10.8 38 37 7.7 +11.3
DFNV Donoghue Forlines Innovation ETF 10.4 69 6 5.5 +9.1
HKND Humankind US Stock ETF 10.3 11 64 7.6 +11.2
MEDI Harbor Health Care ETF 10.2 80 -5 -1.1 +2.5
WRND IQ Global Equity R&D Leaders ETF 10.2 18 57 7.4 +11.0
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 30 5.1 +8.7
SBIO ALPS Medical Breakthroughs ETF 9.8 50 25 -0.7 +2.9
SYNB Putnam BioRevolution ETF 9.7 70 5 2.8 +6.4
SMRI Bushido Capital US Equity ETF 9.3 71 4 10.6 +14.2
STXD Strive 1000 Dividend Growth ETF 9.3 35 40 5.4 +9.0
SCHD Schwab US Dividend Equity ETF 9.2 6 69 9.7 +13.3
NUDV Nuveen ESG Dividend ETF 9.2 26 49 7.6 +11.2
VFLO VictoryShares Free Cash Flow ETF 8.8 39 36 10.4 +14.0
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 46 5.4 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 46 6.6 +10.2
TTAC FCF US Quality ETF 8.1 59 16 5.9 +9.5
FFTY Innovator IBD 50 ETF 8.1 80 -5 -0.2 +3.4
HELX Franklin Genomic Advancements ETF 8.0 50 25 0.6 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 15 12.7 +16.3
DURA VanEck Durable High Dividend ETF 7.9 29 46 7.6 +11.2
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 29 6.4 +10.0
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 7.8 +11.4
DGRO iShares Core Dividend Growth ETF 7.6 8 67 6.5 +10.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 26 10.0 +13.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 26 6.9 +10.5
USCF Themes US Cash Flow Champions ETF 7.6 29 46 7.7 +11.3
TBG TBG Dividend Focus ETF 7.5 59 16 7.0 +10.6
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 15 3.9 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 38 6.3 +9.9
CGDV Capital Group Dividend Value ETF 7.3 33 42 5.1 +8.7
LFSC F/m Emerald Life Sciences Innovation ETF 7.3 79 -4 -3.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 33 5.0 +8.6
VALQ American Century U.S. Quality Value ETF 7.2 29 46 7.4 +11.0
LOWV AB US Low Volatility Equity ETF 7.2 48 27 5.3 +8.9
BGDV Bahl & Gaynor Dividend ETF 7.2 45 30 5.0 +8.6
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 53 5.8 +9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 47 5.9 +9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 25 4.7 +8.3
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -6 4.6 +8.2
SPMO Invesco S&P 500 Momentum ETF 7.0 13 62 4.0 +7.6
MBCC Monarch Blue Chips Core ETF 6.9 125 -50 4.0 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 50 6.5 +10.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.8 58 17 5.7 +9.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 60 6.7 +10.3
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 10 4.2 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -5 4.4 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 19 6.7 +10.3
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 49 6.5 +10.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 57 5.1 +8.7
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 4.7 +8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 26 5.2 +8.8
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 60 5.5 +9.1
MGV Vanguard Mega Cap Value ETF 6.4 7 68 6.5 +10.1
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 47 6.2 +9.8
ARKG ARK Genomic Revolution ETF 6.3 75 0 -5.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 6.3 50 25 4.8 +8.4
MBOX Freedom Day Dividend ETF 6.2 39 36 7.9 +11.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.2 65 10 5.7 +9.3
SDEP SFP Core Equity Strategy 6.2 10 65 6.5 +10.1
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 26 6.0 +9.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 61 5.8 +9.4
CGDG Capital Group Dividend Growers ETF 6.0 47 28 6.4 +10.0
GINN Goldman Sachs Innovate Equity ETF 6.0 52 23 2.6 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 60 7.7 +11.3
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 25 5.3 +8.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 68 7.5 +11.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 41 5.3 +8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 57 5.6 +9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 63 5.0 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 47 5.8 +9.4
VYM Vanguard High Dividend Yield Index ETF 5.8 6 69 7.0 +10.6
DTAN Sparkline International Intangible Value ETF 5.8 55 20 8.0 +11.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.8 65 10 3.7 +7.3
XT iShares Exponential Technologies ETF 5.8 46 29 4.9 +8.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 39 4.9 +8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 27 6.2 +9.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 60 5.9 +9.5
UDI USCF Dividend Income Fund 5.7 65 10 7.6 +11.2
FLRG Fidelity U.S. Multifactor ETF 5.7 15 60 8.4 +12.0
CZAR Themes Natural Monopoly ETF 5.6 35 40 6.2 +9.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 36 7.8 +11.4
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 57 5.6 +9.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 6 -0.7 +2.9
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 40 5.5 +9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 35 3.9 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 0 5.2 +8.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.5 48 27 5.0 +8.6
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 60 5.9 +9.5
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 26 6.1 +9.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 20 4.9 +8.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 26 5.9 +9.5
ROUS Hartford Multifactor US Equity ETF 5.4 19 56 7.5 +11.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 66 5.5 +9.1
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 65 5.5 +9.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 68 5.2 +8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 40 5.2 +8.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 65 5.7 +9.3
JAVA JPMorgan Active Value ETF 5.3 44 31 6.0 +9.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 67 5.2 +8.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 60 6.5 +10.1
FDLO Fidelity Low Volatility Factor ETF 5.3 15 60 5.5 +9.1
CGIE Capital Group International Equity ETF 5.3 54 21 4.7 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 15 7.6 +11.2
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 65 5.7 +9.3
GNOM Global X Genomics & Biotechnology ETF 5.2 50 25 -5.2 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 40 6.2 +9.8
CHGX AXS Change Finance ESG ETF 5.2 49 26 5.8 +9.4
IOO iShares Global 100 ETF 5.2 41 34 4.9 +8.5
SFY SoFi Select 500 ETF 5.2 0 75 4.9 +8.5
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 40 5.7 +9.3
DANA Dana Unconstrained Equity ETF 5.1 50 25 2.3 +5.9
VTV Vanguard Value ETF 5.1 4 71 6.8 +10.4
FXH First Trust Health Care AlphaDEX Fund 5.1 62 13 6.6 +10.2
QGRO American Century U.S. Quality Growth ETF 5.1 29 46 3.9 +7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.9 +8.5
OEF iShares S&P 100 ETF 5.1 20 55 5.1 +8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 26 4.9 +8.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 38 6.4 +10.0
EFG iShares MSCI EAFE Growth ETF 5.0 36 39 3.9 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.0 68 7 2.6 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -4 5.0 +8.6
JEPI JPMorgan Equity Premium Income ETF 4.9 35 40 5.5 +9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 30 5.2 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 65 5.7 +9.3
IWY iShares Russell Top 200 Growth ETF 4.9 20 55 5.1 +8.7
TMFC Motley Fool 100 Index ETF 4.9 50 25 4.0 +7.6
DIVB iShares Core Dividend ETF 4.9 5 70 7.7 +11.3
IQSI IQ Candriam International Equity ETF 4.9 15 60 5.9 +9.5
LRGF iShares U.S. Equity Factor ETF 4.8 8 67 6.0 +9.6
HDV iShares Core High Dividend ETF 4.8 8 67 6.9 +10.5
QUAL iShares MSCI USA Quality Factor ETF 4.8 15 60 5.9 +9.5
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 30 3.9 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 45 6.0 +9.6
GURU Global X Guru Index ETF 4.7 75 0 1.9 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 33 5.1 +8.7
USMC Principal U.S. Mega-Cap ETF 4.7 12 63 4.7 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 25 7.4 +11.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 55 5.9 +9.5
REVS Columbia Research Enhanced Value ETF 4.7 19 56 7.6 +11.2
EPS WisdomTree U.S. LargeCap Fund 4.7 8 67 5.9 +9.5
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 57 6.7 +10.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 55 9.8 +13.4
FFND Future Fund Active ETF 4.6 100 -25 1.1 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 0 5.0 +8.6
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 60 5.9 +9.5
FDWM Fidelity Women's Leadership ETF 4.6 59 16 5.1 +8.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 57 6.7 +10.3
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 55 5.0 +8.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 65 5.6 +9.2
XLG Invesco S&P 500 Top 50 ETF 4.6 20 55 4.8 +8.4
FVAL Fidelity Value Factor ETF 4.5 15 60 7.2 +10.8
MGC Vanguard Mega Cap ETF 4.5 7 68 5.1 +8.7
ACVF American Conservative Values ETF 4.5 75 0 4.6 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 66 5.4 +9.0
INCE Franklin Income Equity Focus ETF 4.5 29 46 5.8 +9.4
FLGB Franklin FTSE United Kingdom ETF 4.5 9 66 7.0 +10.6
EWU iShares MSCI United Kingdom ETF 4.5 50 25 7.5 +11.1
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 71 6.6 +10.2
IWF iShares Russell 1000 Growth ETF 4.5 19 56 4.9 +8.5
VONG Vanguard Russell 1000 Growth ETF 4.4 8 67 5.0 +8.6
GINX SGI Enhanced Global Income ETF 4.4 98 -23 7.2 +10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 50 10.4 +14.0
CGUS Capital Group Core Equity ETF 4.4 33 42 4.6 +8.2
DGT SPDR Global Dow ETF 4.4 50 25 6.3 +9.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 65 4.8 +8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 36 9.4 +13.0
IWL iShares Russell Top 200 ETF 4.4 15 60 5.0 +8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 65 4.7 +8.3
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 62 6.9 +10.5
HDUS Hartford Disciplined US Equity ETF 4.3 19 56 6.1 +9.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 60 5.3 +8.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.3 49 26 5.2 +8.8
GGRW Gabelli Growth Innovators ETF 4.3 90 -15 2.5 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 59 5.5 +9.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 60 6.1 +9.7
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 26 6.1 +9.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 70 7.4 +11.0
VIG Vanguard Dividend Appreciation ETF 4.3 6 69 5.8 +9.4
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 39 9.0 +12.6
ILCV iShares Morningstar Value ETF 4.2 4 71 6.5 +10.1
FCPI Fidelity Stocks for Inflation ETF 4.2 15 60 8.3 +11.9
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 63 6.2 +9.8
ITAN Sparkline Intangible Value ETF 4.2 50 25 6.3 +9.9
KRMA Global X Conscious Companies ETF 4.2 43 32 6.2 +9.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 66 7.2 +10.8
IPDP Dividend Performers ETF 4.2 122 -47 5.0 +8.6
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 66 5.2 +8.8
QLTY GMO U.S. Quality ETF 4.1 50 25 5.1 +8.7
DSI iShares MSCI KLD 400 Social ETF 4.1 25 50 5.6 +9.2
CGGO Capital Group Global Growth Equity ETF 4.1 47 28 4.6 +8.2
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 49 4.2 +7.8
PFM Invesco Dividend Achievers ETF 4.1 53 22 5.5 +9.1
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 45 5.3 +8.9
DFVX Dimensional US Large Cap Vector ETF 4.1 22 53 6.5 +10.1
XVV iShares ESG Screened S&P 500 ETF 4.1 8 67 5.2 +8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 60 5.0 +8.6
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -8 9.9 +13.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 45 6.5 +10.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.7 +10.3
COWZ Pacer US Cash Cows 100 ETF 4.0 49 26 12.2 +15.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 55 5.3 +8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 43 5.0 +8.6
OSEA Harbor International Compounders ETF 4.0 55 20 4.0 +7.6
JHDV John Hancock U.S. High Dividend ETF 4.0 34 41 7.1 +10.7
IEV iShares Europe ETF 4.0 67 8 5.6 +9.2
HLGE Hartford Longevity Economy ETF 4.0 44 31 6.5 +10.1
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 33 4.8 +8.4
SWP SWP Growth & Income ETF 4.0 99 -24 4.5 +8.1
BGRO iShares Large Cap Growth Active ETF 4.0 55 20 3.9 +7.5
OALC OneAscent Large Cap Core ETF 4.0 86 -11 4.7 +8.3
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 66 6.2 +9.8
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 16 2.2 +5.8
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 55 4.3 +7.9
JGLO JPMorgan Global Select Equity ETF 3.9 33 42 4.7 +8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 30 8.9 +12.5
GLOF iShares Global Equity Factor ETF 3.9 20 55 6.8 +10.4
FLSW Franklin FTSE Switzerland ETF 3.9 9 66 4.5 +8.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.9 9 66 9.0 +12.6
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -5 3.7 +7.3
EWL iShares MSCI Switzerland ETF 3.9 50 25 3.7 +7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 29 5.8 +9.4
STXV Strive 1000 Value ETF 3.9 18 57 7.9 +11.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 68 5.2 +8.8
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 25 4.1 +7.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 66 5.2 +8.8
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 3.4 +7.0
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 12.6 +16.2
KLMN Invesco MSCI North America Climate ETF 3.9 9 66 -0.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -14 4.6 +8.2
DEW WisdomTree Global High Dividend Fund 3.9 58 17 7.9 +11.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 75 5.3 +8.9
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 60 5.3 +8.9
VV Vanguard Large-Cap ETF 3.8 4 71 5.2 +8.8
FICS First Trust International Developed Capital Strength ETF 3.8 70 5 4.8 +8.4
STRV Strive 500 ETF 3.8 5 70 5.2 +8.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 46 6.8 +10.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 57 5.9 +9.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 55 5.1 +8.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 51 6.2 +9.8
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 55 8.6 +12.2
VOOV Vanguard S&P 500 Value ETF 3.7 10 65 6.7 +10.3
IVE iShares S&P 500 Value ETF 3.7 18 57 6.3 +9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 63 4.8 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 61 5.3 +8.9
PBUS Invesco MSCI USA ETF 3.7 4 71 5.2 +8.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 71 6.4 +10.0
VOTE TCW Transform 500 ETF 3.7 5 70 5.2 +8.8
FLEE Franklin FTSE Europe ETF 3.7 9 66 6.1 +9.7
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 46 10.3 +13.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 73 5.3 +8.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 15 -2.5 +1.2
IVV iShares Core S&P 500 ETF 3.7 3 72 5.3 +8.9
VOO Vanguard S&P 500 ETF 3.7 3 72 5.3 +8.9
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 73 5.3 +8.9
SPY SPDR S&P 500 ETF Trust 3.7 9 66 5.3 +8.9
NULC Nuveen ESG Large-Cap ETF 3.7 21 54 5.2 +8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 64 5.1 +8.7
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 27 6.5 +10.1
SUSA iShares MSCI USA ESG Select ETF 3.7 25 50 5.5 +9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 64 5.2 +8.8
IGRO iShares International Dividend Growth ETF 3.7 15 60 6.8 +10.4
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 50 5.8 +9.4
IVW iShares S&P 500 Growth ETF 3.6 18 57 4.4 +8.0
VOOG Vanguard S&P 500 Growth ETF 3.6 10 65 5.0 +8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 71 4.5 +8.1
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 72 5.2 +8.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 62 5.6 +9.2
PWV Invesco Large Cap Value ETF 3.6 55 20 7.2 +10.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 25 8.3 +11.9
FBCV Fidelity Blue Chip Value ETF 3.6 59 16 7.5 +11.1
FFOG Franklin Focused Growth ETF 3.6 61 14 3.2 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 60 4.7 +8.3
FDG American Century Focused Dynamic Growth ETF 3.6 45 30 2.9 +6.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 50 6.2 +9.8
IUSV iShares Core S&P US Value ETF 3.6 4 71 6.5 +10.1
STXI Strive International Developed Markets ETF 3.6 29 46 6.2 +9.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 45 8.4 +12.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 40 4.9 +8.5
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 60 6.6 +10.2
IWX iShares Russell Top 200 Value ETF 3.5 20 55 6.1 +9.7
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 71 4.6 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 66 5.3 +8.9
VTI Vanguard Total Stock Market ETF 3.5 3 72 5.1 +8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -8 8.7 +12.3
SCHX Schwab U.S. Large-Cap ETF 3.5 3 72 5.3 +8.9
IWB iShares Russell 1000 ETF 3.5 15 60 5.2 +8.8
IWO iShares Russell 2000 Growth ETF 3.5 24 51 0.6 +4.2
IEUR iShares Core MSCI Europe ETF 3.5 11 64 6.0 +9.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 63 5.1 +8.7
VONE Vanguard Russell 1000 ETF 3.5 8 67 5.3 +8.9
SCHK Schwab 1000 Index ETF 3.5 5 70 5.3 +8.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 72 5.4 +9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 55 5.3 +8.9
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 60 0.8 +4.4
TOK iShares MSCI Kokusai ETF 3.5 26 49 5.1 +8.7
IYY iShares Dow Jones U.S. ETF 3.5 20 55 5.1 +8.7
DFUS Dimensional U.S. Equity ETF 3.5 9 66 5.2 +8.8
STXG Strive 1000 Growth ETF 3.5 18 57 4.4 +8.0
FENI Fidelity Enhanced International ETF 3.5 28 47 7.2 +10.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 17 4.7 +8.3
CGXU Capital Group International Focus Equity ETF 3.4 54 21 4.4 +8.0
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 47 5.2 +8.8
IWV iShares Russell 3000 ETF 3.4 20 55 5.0 +8.6
VTHR Vanguard Russell 3000 ETF 3.4 10 65 5.1 +8.7
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 25 5.8 +9.4
DFAU Dimensional US Core Equity Market ETF 3.4 12 63 5.4 +9.0
VGK Vanguard FTSE Europe ETF 3.4 11 64 6.1 +9.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 44 6.1 +9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 72 5.2 +8.8
URTH iShares MSCI World ETF 3.4 24 51 5.2 +8.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -4 4.4 +8.0
SPEU SPDR Portfolio Europe ETF 3.4 7 68 6.1 +9.7
ROE Astoria US Quality Kings ETF 3.4 49 26 7.8 +11.4
SCHB Schwab U.S. Broad Market ETF 3.4 3 72 5.2 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 63 4.7 +8.3
DFND Siren DIVCON Dividend Defender ETF 3.4 189 -114 0.0 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 40 7.6 +11.2
RVRB Reverb ETF 3.3 30 45 5.0 +8.6
GSPY Gotham Enhanced 500 ETF 3.3 50 25 5.4 +9.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 37 7.6 +11.2
CGGR Capital Group Growth ETF 3.3 39 36 2.9 +6.5
FQAL Fidelity Quality Factor ETF 3.3 15 60 6.1 +9.7
APUE ActivePassive U.S. Equity ETF 3.3 45 30 5.0 +8.6
AFLG First Trust Active Factor Large Cap ETF 3.3 55 20 6.5 +10.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 0 4.3 +7.9
FBCG Fidelity Blue Chip Growth ETF 3.3 59 16 3.3 +6.9
DCOR Dimensional US Core Equity 1 ETF 3.3 14 61 5.7 +9.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 20 4.5 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 7.0 +10.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 63 5.4 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 55 8.0 +11.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 55 5.7 +9.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 55 6.2 +9.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 37 5.1 +8.7
USRD Themes US R&D Champions ETF 3.2 29 46 7.2 +10.8
INTF iShares International Equity Factor ETF 3.2 15 60 7.1 +10.7
MGK Vanguard Mega Cap Growth ETF 3.2 7 68 4.7 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 58 5.8 +9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 50 5.7 +9.3
CCMG CCM Global Equity ETF 3.2 34 41 7.4 +11.0
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 36 8.8 +12.4
IUS Invesco RAFI Strategic US ETF 3.1 19 56 7.1 +10.7
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 20 7.2 +10.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.9 +8.5
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 4.9 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 55 6.3 +9.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 55 5.9 +9.5
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 33 7.0 +10.6
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 65 5.4 +9.0
QUVU Hartford Quality Value ETF 3.1 46 29 6.7 +10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 0.9 +4.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 10 5.7 +9.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 66 5.7 +9.3
ILCG iShares Morningstar Growth ETF 3.0 4 71 4.3 +7.9
JHID John Hancock International High Dividend ETF 3.0 46 29 9.5 +13.1
ACWI iShares MSCI ACWI ETF 3.0 32 43 5.3 +8.9
EFA iShares MSCI EAFE ETF 3.0 35 40 6.0 +9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 39 6.2 +9.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 26 5.0 +8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 50 5.6 +9.2
PAWZ ProShares Pet Care ETF 3.0 50 25 5.1 +8.7
TINT ProShares Smart Materials ETF 3.0 58 17 7.5 +11.1
CAML Congress Large Cap Growth ETF 3.0 66 9 3.6 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 71 4.6 +8.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 43 5.6 +9.2
JHML John Hancock Multifactor Large Cap ETF 3.0 29 46 5.7 +9.3
FDEV Fidelity International Multifactor ETF 3.0 18 57 6.8 +10.4
VWID Virtus WMC International Dividend ETF 2.9 49 26 8.4 +12.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 55 5.0 +8.6
YALL God Bless America ETF 2.9 65 10 3.8 +7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 5.4 +9.0
JPEF JPMorgan Equity Focus ETF 2.9 50 25 4.2 +7.8
AVUS Avantis U.S. Equity ETF 2.9 15 60 6.1 +9.7
FIVA Fidelity International Value Factor ETF 2.9 18 57 8.9 +12.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 68 9.2 +12.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 50 7.3 +10.9
VFMF Vanguard U.S. Multifactor ETF 2.8 18 57 9.0 +12.6
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 36 7.0 +10.6
RECS Columbia Research Enhanced Core ETF 2.8 15 60 6.2 +9.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 55 6.6 +10.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 55 6.3 +9.9
TTAI FCF International Quality ETF 2.8 59 16 4.9 +8.5
VUG Vanguard Growth ETF 2.8 4 71 4.5 +8.1
VT Vanguard Total World Stock ETF 2.7 7 68 5.6 +9.2
DWM WisdomTree International Equity Fund 2.7 48 27 6.7 +10.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 50 7.2 +10.8
QINT American Century Quality Diversified International ETF 2.7 39 36 6.9 +10.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 63 8.8 +12.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 57 4.8 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.9 +11.5
QQQ Invesco QQQ Trust Series I 2.6 20 55 4.7 +8.3
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 7.6 +11.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 5 3.2 +6.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 35 11.2 +14.8
IEFA iShares Core MSCI EAFE ETF 2.6 7 68 6.3 +9.9
BKIE BNY Mellon International Equity ETF 2.6 4 71 6.5 +10.1
QQQM Invesco NASDAQ 100 ETF 2.6 15 60 4.8 +8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 35 6.9 +10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 46 4.6 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 6.0 +9.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 6.9 +10.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 10 6.6 +10.2
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 5.0 +8.6
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 55 5.0 +8.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -5 5.9 +9.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 53 5.9 +9.5
IWD iShares Russell 1000 Value ETF 2.5 19 56 6.4 +10.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 63 6.4 +10.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 60 9.0 +12.6
VONV Vanguard Russell 1000 Value ETF 2.5 8 67 6.5 +10.1
JGRO JPMorgan Active Growth ETF 2.4 44 31 4.1 +7.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 40 4.3 +7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.4 60 15 4.4 +8.0
BLCR iShares Large Cap Core Active ETF 2.4 36 39 4.8 +8.4
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 63 9.7 +13.3
SCHF Schwab International Equity ETF 2.4 6 69 6.7 +10.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 15 9.3 +12.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 3.4 +7.0
SPHQ Invesco S&P 500 Quality ETF 2.4 15 60 5.8 +9.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 68 1.3 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 63 5.0 +8.6
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 71 6.4 +10.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 4.9 +8.5
FVD First Trust Value Line Dividend Index Fund 2.3 65 10 6.4 +10.0
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 63 6.9 +10.5
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 50 7.1 +10.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 10 -1.0 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 17 7.9 +11.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 40 8.6 +12.2
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 5.2 +8.8
JHMD John Hancock Multifactor Developed International ETF 2.2 39 36 6.9 +10.5
VEA Vanguard FTSE Developed Markets ETF 2.2 5 70 6.7 +10.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 72 6.5 +10.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 5.2 +8.8
VSGX Vanguard ESG International Stock ETF 2.2 12 63 6.2 +9.8
TMAT Main Thematic Innovation ETF 2.2 164 -89 -1.3 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 45 5.2 +8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 50 6.5 +10.1
DVY iShares Select Dividend ETF 2.1 38 37 8.5 +12.1
FTGS First Trust Growth Strength ETF 2.1 60 15 6.3 +9.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.5 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 7.3 +10.9
DIVS SmartETFs Dividend Builder ETF 2.1 65 10 4.9 +8.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 10 7.5 +11.1
DIVL Madison Dividend Value ETF 2.1 65 10 5.9 +9.5
BDIV AAM Brentview Dividend Growth ETF 2.1 49 26 4.6 +8.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 6.7 +10.3
RSSL Global X Russell 2000 ETF 2.1 8 67 3.0 +6.6
FDMO Fidelity Momentum Factor ETF 2.1 15 60 4.3 +7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 10.8 +14.4
IWM iShares Russell 2000 ETF 2.1 19 56 3.2 +6.8
VTWO Vanguard Russell 2000 ETF 2.0 10 65 3.4 +7.0
FDVV Fidelity High Dividend ETF 2.0 15 60 9.0 +12.6
RGEF Rockefeller Global Equity ETF 2.0 55 20 4.5 +8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.3 +10.9
PEXL Pacer US Export Leaders ETF 2.0 60 15 6.1 +9.7
FTCS First Trust Capital Strength ETF 2.0 55 20 6.1 +9.7
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 45 9.8 +13.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 15 5.0 +8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 6.5 +10.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 5.2 +8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 7.4 +11.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 10 7.4 +11.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 6.3 +9.9
EWJ iShares MSCI Japan ETF 1.9 50 25 7.1 +10.7
AOTG AOT Growth and Innovation ETF 1.9 75 0 3.5 +7.1
SDY SPDR S&P Dividend ETF 1.9 35 40 6.3 +9.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.4 +10.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 3.9 +7.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 15 5.0 +8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 6.8 +10.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 6.2 +9.8
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 45 6.3 +9.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 54 4.3 +7.9
RWL Invesco S&P 500 Revenue ETF 1.8 39 36 7.2 +10.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 15 5.8 +9.4
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 28 -5.5 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 56 7.5 +11.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 28 7.5 +11.1
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 0 3.4 +7.0
ECML Euclidean Fundamental Value ETF 1.8 95 -20 14.3 +17.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 56 6.6 +10.2
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 27 7.8 +11.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.7 +10.3
APIE ActivePassive International Equity ETF 1.8 45 30 7.5 +11.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 33 6.3 +9.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 17 6.4 +10.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 6.3 +9.9
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.4 +11.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 10.4 +14.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 67 6.6 +10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 58 5.7 +9.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 60 10.7 +14.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.4 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 60 5.7 +9.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 46 4.8 +8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 60 6.6 +10.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 53 7.7 +11.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 9.1 +12.7
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 27 8.3 +11.9
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 10 4.0 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 4.7 +8.3
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 6.6 +10.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 15 6.0 +9.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 47 1.7 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 55 5.0 +8.6
INEQ Columbia International Equity Income ETF 1.6 45 30 5.9 +9.5
TMFX Motley Fool Next Index ETF 1.6 50 25 3.3 +6.9
GVLU Gotham 1000 Value ETF 1.6 50 25 8.4 +12.0
VXUS Vanguard Total International Stock ETF 1.6 7 68 6.7 +10.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 53 7.6 +11.2
DWMF WisdomTree International Multifactor Fund 1.6 38 37 6.0 +9.6
LIVR Intelligent Livermore ETF 1.6 69 6 5.2 +8.8
FLJP Franklin FTSE Japan ETF 1.6 9 66 7.5 +11.1
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 7.9 +11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 3.8 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 5.3 +8.9
VYMI Vanguard International High Dividend Yield ETF 1.5 22 53 8.9 +12.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 2.9 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 50 7.9 +11.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 5.2 +8.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 7.4 +11.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.3 +6.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 3.9 +7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 6.4 +10.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 8.0 +11.6
DFAI Dimensional International Core Equity Market ETF 1.5 18 57 6.6 +10.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 45 6.9 +10.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 6.0 +9.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.9 +9.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 71 5.1 +8.7
STXM Strive Mid-Cap ETF 1.4 18 57 6.7 +10.3
LGRO Level Four Large Cap Growth Active ETF 1.4 55 20 4.5 +8.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 2.3 +5.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.4 +9.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 63 5.4 +9.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 7.9 +11.5
LCF Touchstone US Large Cap Focused ETF 1.3 69 6 4.3 +7.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 9.2 +12.8
KNO AXS Knowledge Leaders ETF 1.3 78 -3 4.7 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.9 +9.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 8.4 +12.0
DVND Touchstone Dividend Select ETF 1.3 67 8 5.8 +9.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 7.0 +10.6
VXF Vanguard Extended Market ETF 1.2 6 69 3.9 +7.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.7 +9.3
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.6 +11.2
EFV iShares MSCI EAFE Value ETF 1.2 34 41 8.2 +11.8
IWC iShares Micro-Cap ETF 1.2 60 15 -5.2 -1.6
AGQI First Trust Active Global Quality Income ETF 1.2 85 -10 5.2 +8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 7.0 +10.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 7.3 +10.9
VB Vanguard Small-Cap ETF 1.2 5 70 5.5 +9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 66 5.2 +8.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 6.5 +10.1
PY Principal Value ETF 1.1 15 60 7.3 +10.9
FPX First Trust US Equity Opportunities ETF 1.1 61 14 0.3 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 11 2.2 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 51 6.9 +10.5
CVAR Cultivar ETF 1.1 87 -12 6.9 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 7.7 +11.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 7.0 +10.6
KONG Formidable Fortress ETF 1.1 89 -14 6.0 +9.6
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 35 5.7 +9.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 7.1 +10.7
FIDI Fidelity International High Dividend ETF 1.1 18 57 10.3 +13.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 65 7.1 +10.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 6.4 +10.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -5 4.9 +8.5
PKW Invesco Buyback Achievers ETF 1.1 62 13 6.9 +10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 55 5.3 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 8.9 +12.5
PTL Inspire 500 ETF 1.1 9 66 6.2 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.3 +9.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.5 +10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 7.8 +11.4
AIEQ AI Powered Equity ETF 1.0 75 0 5.5 +9.1
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 6.8 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.4 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 7.2 +10.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 6.7 +10.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 26 4.9 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 7.9 +11.5
DIHP Dimensional International High Profitability ETF 1.0 29 46 6.9 +10.5
PGJ Invesco Golden Dragon China ETF 1.0 70 5 4.2 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -8.7 -5.1
DWX SPDR S&P International Dividend ETF 0.9 45 30 6.1 +9.7
BFOR ALPS Barron's 400 ETF 0.9 65 10 6.3 +9.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 7.1 +10.7
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 10.6 +14.2
SFYX SoFi Next 500 ETF 0.9 0 75 5.2 +8.8
VPL Vanguard FTSE Pacific ETF 0.9 8 67 7.2 +10.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 7.4 +11.0
STXK Strive Small-Cap ETF 0.9 18 57 5.7 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 6.2 +9.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -0.4 +3.2
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.1 +10.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 6.3 +9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 7.1 +10.7
MAGA Point Bridge America First ETF 0.8 72 3 6.4 +10.0
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 4.9 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.7 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.0 +8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.7 +9.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.3 +9.9
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 46 4.6 +8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 8.4 +12.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.7 +9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.7 +9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.5 +11.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 3.3 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.2 +11.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 9.1 +12.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 4.9 +8.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.2 +9.8
XHE SPDR S&P Health Care Equipment ETF 0.7 35 40 2.6 +6.2
OPTZ Optimize Strategy Index ETF 0.7 50 25 3.4 +7.0
XHS SPDR S&P Health Care Services ETF 0.7 35 40 7.1 +10.7
WCEO Hypatia Women CEO ETF 0.6 85 -10 5.1 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 4.1 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.6 +10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 7.9 +11.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 1.8 +5.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 5 4.4 +8.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 30 -5.5 -1.9
IWN iShares Russell 2000 Value ETF 0.6 24 51 5.6 +9.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 60 5.6 +9.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 5.5 +9.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 2.9 +6.5
BUZZ VanEck Social Sentiment ETF 0.5 75 0 1.1 +4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +9.4
VOT Vanguard Mid-Cap Growth ETF 0.5 7 68 3.7 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.7 +10.3
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.1 +9.7
BLES Inspire Global Hope ETF 0.5 61 14 6.6 +10.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 6.6 +10.2
WWJD Inspire International ETF 0.5 80 -5 6.9 +10.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 4.8 +8.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -20 3.6 +7.2
ARKK ARK Innovation ETF 0.5 75 0 -3.5 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 2.5 +6.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 7 -3.5 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 35 8.8 +12.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.4 +12.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.4 +12.0
BEEX BeeHive ETF 0.5 84 -9 4.6 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.6 +11.2
VIDI Vident International Equity Strategy ETF 0.4 61 14 9.6 +13.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 5.3 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 3.5 +7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 30 3.6 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.8 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 5.8 +9.4
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 15 5.4 +9.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -96 5.9 +9.5
AVSD Avantis Responsible International Equity ETF 0.4 23 52 6.9 +10.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.3 +8.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 0 6.0 +9.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -15 4.2 +7.8
IWR iShares Russell Midcap ETF 0.4 19 56 5.9 +9.5
AVDE Avantis International Equity ETF 0.4 23 52 7.1 +10.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.5 +9.1
BIBL Inspire 100 ETF 0.4 35 40 5.7 +9.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.8 +10.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.7 +12.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 6.1 +9.7
TPIF Timothy Plan International ETF 0.3 62 13 6.0 +9.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.5 +12.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 9.4 +13.0
SMMD iShares Russell 2500 ETF 0.3 15 60 6.2 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 5.5 +9.1
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.7 +12.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.4 +12.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 60 9.8 +13.4
VO Vanguard Mid-Cap ETF 0.2 4 71 5.7 +9.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.4 +10.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.9 +10.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.4 +9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 2.9 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.4 +9.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 6.6 +10.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.9 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.2 +10.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.0 +11.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +11.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.6 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.5 +11.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.9 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.3 +10.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 1.0 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 4.2 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.2 +10.8
MCHI iShares MSCI China ETF 0.1 59 16 6.9 +10.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.6 +13.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 60 7.7 +11.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.7 +10.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 6.7 +10.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.7 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.6 +13.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.5 +12.1
GXC SPDR S&P China ETF 0.1 59 16 7.1 +10.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.3 +10.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.8 +11.4
BKF iShares MSCI BIC ETF 0.1 69 6 5.9 +9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.0 +10.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 5.9 +9.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.8 +13.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.0 +9.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.3 +11.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 5.7 +9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 60 8.7 +12.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.8 +12.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 6.5 +10.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.8 +8.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.3 +9.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.0 +11.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 9.6 +13.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 5.9 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.8 +12.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 6.9 +10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.0 +10.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.1 +11.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 6.9 +10.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.5 +11.1
DFIV Dimensional International Value ETF 0.0 27 48 8.8 +12.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Tema 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 -14.8 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.54
 
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.