Tema Oncology ETF
ALTAR
Score™		 -2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -76.5x P/Sales
ratio		 3.5x
P/BV
ratio		 4.5x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Dawn Global Topco Ltd.
Website www.temaetfs.com/canc
Inception date Aug 15, 2023
Assets (mns) $73
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) $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
ROCHE HOLDINGS LTD-SPONS ADR 5.3 %
ELI LILLY & CO 5.2 %
BRIDGEBIO PHARMA, INC. 4.9 %
REVOLUTION MEDICINES, INC. 4.9 %
NOVARTIS AG 4.4 %
ASTRAZENECA PLC 4.1 %
EXELIXIS INC 4.1 %
MERUS N.V. 3.8 %
GENMAB A/S SPONSORED ADR 3.7 %
NUVALENT, INC. CLASS A 3.5 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.5 %
SWITZERLAND 9.8 %
BRITAIN 5.5 %
CHINA 5.5 %
NETHERLANDS 5.3 %
DENMARK 3.7 %
JAPAN 3.7 %
HONG KONG 0.9 %
CANADA 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -8.4% -- -- 205.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 41%
MSCI EAFE 1.03 50%
MSCI Emg. Mkts. 1.00 31%

Technical Indicators
Recent close $25.23
30d moving avg. $24.66
Annualized volatility 21.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 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™: -2.7%


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 33.8 75 0 1.2 +3.9
IXJ iShares Global Healthcare ETF 22.8 42 33 7.2 +9.9
IDNA iShares Genomics Immunology and Healthcare ETF 22.6 47 28 -2.2 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.0 60 15 11.2 +13.9
XBI SPDR S&P BIOTECH ETF 19.3 35 40 -3.1 -0.4
SBIO ALPS Medical Breakthroughs ETF 18.5 50 25 0.0 +2.7
AGNG Global X Aging Population ETF 18.4 50 25 4.9 +7.6
PJP Invesco Pharmaceuticals ETF 18.3 57 18 8.4 +11.1
MEDX Horizon Kinetics Medical ETF 18.2 85 -10 2.2 +4.9
WDNA WisdomTree BioRevolution Fund 18.2 45 30 -1.3 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 18.1 19 56 0.5 +3.2
FHLC Fidelity MSCI Health Care Index ETF 17.9 8 67 6.4 +9.1
FBT First Trust NYSE Arca Biotechnology Index Fund 17.8 56 19 4.5 +7.2
IYH iShares U.S. Healthcare ETF 17.5 40 35 7.0 +9.7
VHT Vanguard Health Care ETF 17.4 9 66 6.2 +8.9
HART IQ Healthy Hearts ETF 17.2 45 30 6.6 +9.3
IBB iShares Biotechnology ETF 17.2 45 30 0.6 +3.3
THNR Amplify Weight Loss Drug & Treatment ETF 17.1 59 16 5.8 +8.5
XLV Health Care Select Sector SPDR Fund 17.1 8 67 7.7 +10.4
BBP Virtus LifeSci Biotech Products ETF 16.5 79 -4 -8.6 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 15.7 75 0 2.8 +5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 15.2 79 -4 0.0 +2.7
BMED Future Health ETF 14.7 85 -10 0.5 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.7 60 15 -2.8 -0.1
PPH VanEck Pharmaceutical ETF 13.1 36 39 10.3 +13.0
OZEM Roundhill GLP-1 & Weight Loss ETF 12.7 59 16 -0.6 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 12.5 14 61 5.4 +8.1
FMED Fidelity Disruptive Medicine ETF 12.4 50 25 -1.1 +1.6
IHE iShares U.S. Pharmaceuticals ETF 12.1 40 35 9.2 +11.9
XPH SPDR S&P Pharmaceuticals ETF 11.6 35 40 5.7 +8.4
AVIE Avantis  Inflation Focused Equity ETF 11.5 25 50 7.3 +10.0
GNOM Global X Genomics & Biotechnology ETF 11.3 50 25 -3.6 -0.9
SCHD Schwab US Dividend Equity ETF 11.1 6 69 9.8 +12.4
BBH VanEck Biotech ETF 10.8 35 40 5.1 +7.8
PINK Simplify Health Care ETF 10.7 50 25 1.0 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 35 7.6 +10.3
ABFL Abacus FCF Leaders ETF 10.3 59 16 5.5 +8.2
WRND IQ Global Equity R&D Leaders ETF 9.9 18 57 8.4 +11.1
ABOT Abacus FCF Innovation Leaders ETF 9.9 69 6 4.4 +7.1
DHS WisdomTree U.S. High Dividend Fund 9.9 38 37 8.2 +10.9
HKND Humankind US Stock ETF 9.8 11 64 7.2 +9.9
DFNV Donoghue Forlines Innovation ETF 9.7 69 6 4.5 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 15 10.9 +13.6
MEDI Harbor Health Care ETF 9.4 80 -5 -1.4 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 46 6.3 +9.0
SYNB Putnam BioRevolution ETF 9.1 70 5 3.0 +5.7
DUHP Dimensional US High Profitability ETF 9.0 21 54 6.4 +9.0
NUDV Nuveen ESG Dividend ETF 8.6 26 49 7.6 +10.3
VFLO VictoryShares Free Cash Flow ETF 8.3 39 36 10.7 +13.4
COWZ Pacer US Cash Cows 100 ETF 8.3 49 26 9.3 +12.0
MNTL Tema Neuroscience and Mental Health ETF 8.3 75 0 -0.9 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 46 6.5 +9.2
HDV iShares Core High Dividend ETF 8.2 8 67 6.9 +9.6
IDHQ Invesco S&P International Developed High Quality ETF 8.1 29 46 6.6 +9.3
FXH First Trust Health Care AlphaDEX Fund 8.0 62 13 8.9 +11.6
PBE Invesco Biotechnology & Genome ETF 8.0 58 17 2.3 +5.0
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 30 5.4 +8.1
STXD Strive 1000 Dividend Growth ETF 7.9 35 40 4.9 +7.6
HELX Franklin Genomic Advancements ETF 7.9 50 25 -0.3 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 7.2 +9.9
TTAC FCF US Quality ETF 7.6 59 16 6.0 +8.7
MBCC Monarch Blue Chips Core ETF 7.3 125 -50 4.0 +6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.3 58 17 6.7 +9.4
VALQ American Century U.S. Quality Value ETF 7.2 29 46 7.6 +10.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.2 42 33 4.6 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 53 5.7 +8.4
USCF Themes US Cash Flow Champions ETF 7.2 29 46 9.1 +11.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 38 6.2 +8.9
CGDV Capital Group Dividend Value ETF 7.0 33 42 4.6 +7.2
DGRO iShares Core Dividend Growth ETF 6.9 8 67 6.4 +9.1
LFSC F/m Emerald Life Sciences Innovation ETF 6.9 79 -4 0.0 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 47 6.0 +8.7
LOWV AB US Low Volatility Equity ETF 6.8 48 27 5.1 +7.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 60 6.8 +9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 26 6.2 +8.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 4.5 +7.2
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 49 6.3 +9.0
LGCF Themes US Cash Flow Champions ETF 6.4 30 45 8.4 +11.1
BGDV Bahl & Gaynor Dividend ETF 6.4 45 30 4.8 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 36 8.3 +11.0
VIG Vanguard Dividend Appreciation ETF 6.4 5 70 5.6 +8.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 10 5.0 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 41 6.0 +8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -5 4.5 +7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 19 6.4 +9.1
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 10 5.1 +7.8
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 47 6.4 +9.1
PFM Invesco Dividend Achievers ETF 6.2 53 22 5.3 +8.0
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 26 5.6 +8.3
TBG TBG Dividend Focus ETF 6.1 59 16 7.9 +10.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 61 6.3 +9.0
GINX SGI Enhanced Global Income ETF 6.1 98 -23 6.9 +9.6
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 57 4.8 +7.5
CGDG Capital Group Dividend Growers ETF 6.0 47 28 6.2 +8.9
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 60 7.2 +9.9
SDEP SFP Core Equity Strategy 5.9 10 65 6.4 +9.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 63 4.6 +7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 26 4.4 +7.1
GINN Goldman Sachs Innovate Equity ETF 5.8 52 23 3.7 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 68 7.4 +10.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.8 65 10 6.3 +9.0
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 26 5.6 +8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 39 4.9 +7.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 15 7.0 +9.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 47 5.5 +8.2
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 50 6.0 +8.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 30 9.4 +12.1
FLRG Fidelity U.S. Multifactor ETF 5.7 15 60 7.0 +9.7
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 25 5.1 +7.8
MGV Vanguard Mega Cap Value ETF 5.6 7 68 6.6 +9.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 65 5.3 +8.0
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 26 7.4 +10.1
DTAN Sparkline International Intangible Value ETF 5.5 55 20 8.1 +10.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 26 9.3 +12.0
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 15 3.7 +6.4
ARKG ARK Genomic Revolution ETF 5.4 75 0 0.0 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.4 49 26 6.6 +9.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.4 48 27 5.9 +8.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 20 4.8 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 25 4.2 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 66 5.6 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 65 5.1 +7.7
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 65 5.2 +7.9
XT iShares Exponential Technologies ETF 5.3 46 29 4.8 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 68 5.1 +7.8
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 40 4.9 +7.5
FDLO Fidelity Low Volatility Factor ETF 5.3 15 60 5.4 +8.1
CGIE Capital Group International Equity ETF 5.3 54 21 5.0 +7.7
DANA Dana Unconstrained Equity ETF 5.2 50 25 3.0 +5.7
PRXV Praxis Impact Large Cap Value ETF 5.2 36 39 6.6 +9.2
JAVA JPMorgan Active Value ETF 5.2 44 31 6.4 +9.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 60 5.9 +8.6
QGRO American Century U.S. Quality Growth ETF 5.1 29 46 3.6 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 57 5.3 +8.0
ABLG Abacus FCF International Leaders ETF 5.1 59 16 6.3 +9.0
SFY SoFi Select 500 ETF 5.1 0 75 4.5 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 35 3.5 +6.2
UDI USCF Dividend Income Fund 5.0 65 10 8.2 +10.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 27 6.1 +8.8
ROUS Hartford Multifactor US Equity ETF 5.0 19 56 7.2 +9.9
JEPI JPMorgan Equity Premium Income ETF 4.9 35 40 5.5 +8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 65 5.3 +8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 40 6.1 +8.8
IQSI IQ Candriam International Equity ETF 4.9 15 60 6.6 +9.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 60 6.5 +9.1
VUSE Vident U.S. Equity Strategy ETF 4.8 50 25 4.6 +7.2
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 6.4 +9.0
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 65 6.1 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 33 5.4 +8.1
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 60 5.3 +8.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 26 4.6 +7.3
CHGX AXS Change Finance ESG ETF 4.7 49 26 4.8 +7.5
EPS WisdomTree U.S. LargeCap Fund 4.6 8 67 5.8 +8.5
FFND Future Fund Active ETF 4.6 100 -25 4.4 +7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 65 4.4 +7.1
REVS Columbia Research Enhanced Value ETF 4.6 19 56 7.7 +10.4
RVER Trenchless Fund ETF 4.6 65 10 2.4 +5.1
IWY iShares Russell Top 200 Growth ETF 4.6 20 55 4.6 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 56 5.2 +7.9
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 20 8.1 +10.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 0 4.1 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 6 -0.6 +2.1
FVAL Fidelity Value Factor ETF 4.5 15 60 7.1 +9.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 5.3 +8.0
VYM Vanguard High Dividend Yield Index ETF 4.5 6 69 7.2 +9.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 40 5.2 +7.9
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 55 8.3 +11.0
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 30 6.0 +8.7
ACVF American Conservative Values ETF 4.5 75 0 4.4 +7.1
INCE Franklin Income Equity Focus ETF 4.5 29 46 5.5 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 15 4.3 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 66 5.0 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 67 5.1 +7.8
USMC Principal U.S. Mega-Cap ETF 4.4 12 63 4.5 +7.2
FLSW Franklin FTSE Switzerland ETF 4.4 9 66 6.3 +8.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 66 9.2 +11.9
EWL iShares MSCI Switzerland ETF 4.4 50 25 6.0 +8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 65 4.4 +7.1
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -5 5.2 +7.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 59 5.5 +8.2
VTV Vanguard Value ETF 4.4 4 71 6.9 +9.6
CZAR Themes Natural Monopoly ETF 4.4 35 40 5.4 +8.1
HDUS Hartford Disciplined US Equity ETF 4.3 19 56 5.8 +8.5
IOO iShares Global 100 ETF 4.3 41 34 5.0 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 60 5.7 +8.4
GGRW Gabelli Growth Innovators ETF 4.3 90 -15 2.3 +5.0
EFG iShares MSCI EAFE Growth ETF 4.3 36 39 4.3 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 65 5.0 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 60 5.5 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 60 5.0 +7.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 7 2.2 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 63 5.9 +8.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 26 6.3 +9.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 66 8.1 +10.8
CGUS Capital Group Core Equity ETF 4.1 33 42 4.4 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 57 6.8 +9.5
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 60 5.7 +8.4
FLGB Franklin FTSE United Kingdom ETF 4.1 9 66 8.0 +10.6
EWU iShares MSCI United Kingdom ETF 4.1 50 25 8.6 +11.3
QLTY GMO U.S. Quality ETF 4.1 50 25 4.7 +7.4
ITAN Sparkline Intangible Value ETF 4.1 50 25 6.7 +9.4
FDWM Fidelity Women's Leadership ETF 4.1 59 16 5.0 +7.7
CGGO Capital Group Global Growth Equity ETF 4.1 47 28 4.7 +7.4
OEF iShares S&P 100 ETF 4.1 20 55 4.6 +7.3
SWP SWP Growth & Income ETF 4.1 99 -24 4.3 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -4 4.5 +7.2
FICS First Trust International Developed Capital Strength ETF 4.0 70 5 6.2 +8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 57 5.8 +8.5
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 55 5.0 +7.7
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -8 10.4 +13.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 30 4.5 +7.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 36 9.7 +12.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 36 8.5 +11.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.7 +9.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 60 4.7 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 55 5.1 +7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 43 5.0 +7.7
OSEA Harbor International Compounders ETF 4.0 55 20 4.6 +7.3
JHDV John Hancock U.S. High Dividend ETF 4.0 34 41 6.7 +9.3
OALC OneAscent Large Cap Core ETF 4.0 86 -11 4.1 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 66 7.2 +9.9
JGLO JPMorgan Global Select Equity ETF 3.9 33 42 4.9 +7.6
SMRI Bushido Capital US Equity ETF 3.9 71 4 9.3 +12.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 29 7.0 +9.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 68 4.9 +7.6
DGT SPDR Global Dow ETF 3.9 50 25 7.2 +9.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 45 7.0 +9.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 2.5 +5.2
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 9.3 +12.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 66 4.9 +7.6
IPDP Dividend Performers ETF 3.9 122 -47 5.1 +7.8
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 45 6.2 +8.9
DEW WisdomTree Global High Dividend Fund 3.9 58 17 8.7 +11.4
ILCV iShares Morningstar Value ETF 3.9 4 71 6.7 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 45 6.1 +8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 75 5.0 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 16 4.3 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 49 3.3 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 51 7.1 +9.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 70 8.0 +10.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 61 5.0 +7.7
GURU Global X Guru Index ETF 3.7 75 0 3.5 +6.1
FLEE Franklin FTSE Europe ETF 3.7 9 66 7.3 +10.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 25 7.3 +10.0
VOTE TCW Transform 500 ETF 3.7 5 70 5.0 +7.6
MGC Vanguard Mega Cap ETF 3.7 7 68 4.7 +7.4
IEV iShares Europe ETF 3.7 67 8 6.9 +9.5
LRGF iShares U.S. Equity Factor ETF 3.7 8 67 5.6 +8.3
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 39 9.3 +12.0
HLGE Hartford Longevity Economy ETF 3.7 44 31 6.5 +9.2
NULC Nuveen ESG Large-Cap ETF 3.7 21 54 4.8 +7.5
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 27 7.4 +10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 73 5.0 +7.7
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 71 6.8 +9.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 57 6.8 +9.4
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 50 5.5 +8.2
VONG Vanguard Russell 1000 Growth ETF 3.6 7 68 4.6 +7.3
SPHQ Invesco S&P 500 Quality ETF 3.6 15 60 5.2 +7.9
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 25 3.7 +6.4
IWF iShares Russell 1000 Growth ETF 3.6 19 56 4.4 +7.1
TMFC Motley Fool 100 Index ETF 3.6 50 25 3.5 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 62 5.7 +8.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 55 9.6 +12.3
FFOG Franklin Focused Growth ETF 3.6 61 14 2.4 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 64 5.0 +7.7
GLOF iShares Global Equity Factor ETF 3.6 20 55 6.7 +9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 50 5.4 +8.1
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 29 5.6 +8.3
XLG Invesco S&P 500 Top 50 ETF 3.6 20 55 4.5 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 50 7.3 +10.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 40 4.2 +6.9
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 57 5.2 +7.9
IWL iShares Russell Top 200 ETF 3.5 15 60 4.7 +7.4
IGRO iShares International Dividend Growth ETF 3.5 15 60 7.2 +9.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -8 9.7 +12.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 66 5.3 +8.0
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 60 6.1 +8.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 36 12.1 +14.8
MBOX Freedom Day Dividend ETF 3.5 39 36 7.6 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 5.9 +8.6
FENI Fidelity Enhanced International ETF 3.5 28 47 6.7 +9.4
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 47 4.2 +6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 63 5.5 +8.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 25 8.3 +11.0
DIVB iShares Core Dividend ETF 3.4 5 70 7.6 +10.3
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 25 5.3 +8.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 44 6.3 +9.0
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 66 4.8 +7.5
DFVX Dimensional US Large Cap Vector ETF 3.4 22 53 6.2 +8.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 63 4.5 +7.2
AIEQ AI Powered Equity ETF 3.4 75 0 3.8 +6.5
CGGR Capital Group Growth ETF 3.4 39 36 3.3 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 40 7.8 +10.5
STXV Strive 1000 Value ETF 3.3 18 57 8.1 +10.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 37 7.7 +10.4
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 62 6.4 +9.1
FQAL Fidelity Quality Factor ETF 3.3 15 60 5.7 +8.4
YALL God Bless America ETF 3.3 65 10 3.7 +6.4
XVV iShares ESG Screened S&P 500 ETF 3.3 8 67 4.9 +7.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 26 3.7 +6.4
SEMG Suncoast Select Growth ETF 3.2 60 15 4.1 +6.8
VGK Vanguard FTSE Europe ETF 3.2 6 69 7.4 +10.1
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 4.9 +7.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 50 11.6 +14.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 37 4.6 +7.3
KRMA Global X Conscious Companies ETF 3.2 43 32 5.9 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -20 0.6 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 45 8.9 +11.6
FBCG Fidelity Blue Chip Growth ETF 3.2 59 16 2.9 +5.6
FBCV Fidelity Blue Chip Value ETF 3.2 59 16 7.5 +10.2
IEUR iShares Core MSCI Europe ETF 3.2 11 64 7.3 +10.0
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 55 4.0 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 50 6.0 +8.6
STXI Strive International Developed Markets ETF 3.2 29 46 7.0 +9.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 15 9.7 +12.4
INTF iShares International Equity Factor ETF 3.2 15 60 7.8 +10.5
FCPI Fidelity Stocks for Inflation ETF 3.2 15 60 7.6 +10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 63 5.2 +7.9
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 60 4.9 +7.6
SPEU SPDR Portfolio Europe ETF 3.1 7 68 7.3 +10.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.3 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 57 4.8 +7.4
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 4.5 +7.2
VV Vanguard Large-Cap ETF 3.1 4 71 4.9 +7.6
IVE iShares S&P 500 Value ETF 3.1 18 57 6.3 +8.9
VOOV Vanguard S&P 500 Value ETF 3.1 7 68 6.4 +9.0
STRV Strive 500 ETF 3.1 5 70 4.9 +7.6
KLMN Invesco MSCI North America Climate ETF 3.1 9 66 5.1 +7.8
BGRO iShares Large Cap Growth Active ETF 3.1 55 20 3.1 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 57 5.5 +8.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 71 6.4 +9.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 55 7.0 +9.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 55 4.8 +7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 63 6.1 +8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 66 5.3 +8.0
JHID John Hancock International High Dividend ETF 3.0 46 29 9.9 +12.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 55 6.9 +9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 39 6.9 +9.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 50 4.9 +7.5
VOO Vanguard S&P 500 ETF 3.0 3 72 5.1 +7.8
IVV iShares Core S&P 500 ETF 3.0 3 72 5.0 +7.7
SPY SPDR S&P 500 ETF Trust 3.0 9 66 5.0 +7.7
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 73 5.1 +7.8
PBUS Invesco MSCI USA ETF 3.0 4 71 5.0 +7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 43 5.9 +8.6
IUSV iShares Core S&P US Value ETF 3.0 4 71 6.5 +9.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 55 6.5 +9.2
IWX iShares Russell Top 200 Value ETF 3.0 20 55 6.3 +9.0
FDEV Fidelity International Multifactor ETF 3.0 18 57 7.4 +10.1
RCGE RockCreek Global Equality ETF 3.0 95 -20 6.3 +9.0
GSPY Gotham Enhanced 500 ETF 3.0 50 25 5.4 +8.1
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 46 10.8 +13.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 72 5.0 +7.7
VWID Virtus WMC International Dividend ETF 2.9 49 26 8.8 +11.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 50 5.8 +8.5
JHML John Hancock Multifactor Large Cap ETF 2.9 29 46 5.4 +8.1
VOOG Vanguard S&P 500 Growth ETF 2.9 7 68 4.2 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 57 4.2 +6.8
USRD Themes US R&D Champions ETF 2.9 29 46 4.5 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 17 3.9 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 71 4.2 +6.9
IVW iShares S&P 500 Growth ETF 2.9 18 57 4.0 +6.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 10 3.8 +6.5
TOK iShares MSCI Kokusai ETF 2.9 26 49 5.2 +7.9
JPEF JPMorgan Equity Focus ETF 2.9 50 25 4.3 +7.0
FIVA Fidelity International Value Factor ETF 2.9 18 57 10.2 +12.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 55 5.8 +8.5
VTI Vanguard Total Stock Market ETF 2.9 3 72 5.0 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 65 5.9 +8.6
VONE Vanguard Russell 1000 ETF 2.8 7 68 5.0 +7.7
SCHX Schwab U.S. Large-Cap ETF 2.8 3 72 5.1 +7.8
IWB iShares Russell 1000 ETF 2.8 15 60 4.9 +7.6
AVUS Avantis U.S. Equity ETF 2.8 15 60 5.9 +8.6
URTH iShares MSCI World ETF 2.8 24 51 5.2 +7.9
FDG American Century Focused Dynamic Growth ETF 2.8 45 30 2.1 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 72 5.2 +7.9
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 6 6.2 +8.9
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 71 4.3 +6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 46 6.2 +8.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -4 4.2 +6.9
APUE ActivePassive U.S. Equity ETF 2.8 45 30 4.7 +7.4
SCHK Schwab 1000 Index ETF 2.8 5 70 5.1 +7.8
IYY iShares Dow Jones U.S. ETF 2.8 20 55 4.9 +7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 55 7.2 +9.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 55 6.6 +9.3
RECS Columbia Research Enhanced Core ETF 2.8 15 60 5.8 +8.5
EFA iShares MSCI EAFE ETF 2.8 35 40 6.9 +9.6
VTHR Vanguard Russell 3000 ETF 2.8 7 68 5.0 +7.7
TTAI FCF International Quality ETF 2.8 59 16 7.0 +9.7
IWV iShares Russell 3000 ETF 2.8 20 55 4.9 +7.5
DFUS Dimensional U.S. Equity ETF 2.8 9 66 4.9 +7.6
LIVR Intelligent Livermore ETF 2.8 69 6 6.2 +8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 64 5.1 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 63 4.6 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 72 5.0 +7.7
CGXU Capital Group International Focus Equity ETF 2.7 54 21 5.7 +8.4
RVRB Reverb ETF 2.7 30 45 4.7 +7.4
STXG Strive 1000 Growth ETF 2.7 18 57 3.9 +6.6
SCHB Schwab U.S. Broad Market ETF 2.7 3 72 5.1 +7.8
DFAU Dimensional US Core Equity Market ETF 2.7 12 63 5.1 +7.8
DWM WisdomTree International Equity Fund 2.7 48 27 7.5 +10.2
QINT American Century Quality Diversified International ETF 2.7 39 36 7.4 +10.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 0 3.7 +6.4
TMAT Main Thematic Innovation ETF 2.7 164 -89 -1.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 6.9 +9.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 63 8.3 +11.0
QUVU Hartford Quality Value ETF 2.6 46 29 7.2 +9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.6 +7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.8 +10.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 7.2 +9.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 35 10.9 +13.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 20 4.2 +6.9
BKIE BNY Mellon International Equity ETF 2.6 4 71 7.1 +9.8
IUS Invesco RAFI Strategic US ETF 2.6 19 56 6.8 +9.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 35 7.6 +10.3
DCOR Dimensional US Core Equity 1 ETF 2.6 14 61 5.5 +8.2
AVUQ Avantis U.S. Quality ETF 2.6 15 60 4.9 +7.5
MGK Vanguard Mega Cap Growth ETF 2.6 7 68 4.1 +6.8
PAWZ ProShares Pet Care ETF 2.5 50 25 3.7 +6.4
TINT ProShares Smart Materials ETF 2.5 58 17 7.3 +9.9
DURA VanEck Durable High Dividend ETF 2.5 29 46 8.6 +11.3
ACWI iShares MSCI ACWI ETF 2.5 32 43 5.7 +8.4
MAGA Point Bridge America First ETF 2.5 72 3 6.1 +8.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 55 7.7 +10.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 10.0 +12.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 5 3.1 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 58 5.6 +8.3
MAVF Matrix Advisors Value ETF 2.5 75 0 5.9 +8.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.8 +7.5
JGRO JPMorgan Active Growth ETF 2.4 44 31 3.5 +6.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.2 +10.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 7.2 +9.9
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 63 9.3 +12.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 4.6 +7.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 53 5.7 +8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 63 6.6 +9.3
HGRO Hedgeye Quality Growth ETF 2.4 70 5 3.3 +6.0
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 65 1.5 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 66 5.9 +8.6
IWO iShares Russell 2000 Growth ETF 2.4 24 51 1.4 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 3.5 +6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 55 4.3 +7.0
IEFA iShares Core MSCI EAFE ETF 2.4 7 68 7.2 +9.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 26 4.9 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 71 4.0 +6.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 5.8 +8.5
VT Vanguard Total World Stock ETF 2.3 6 69 6.0 +8.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 55 4.8 +7.4
VUG Vanguard Growth ETF 2.2 4 71 4.1 +6.8
CCMG CCM Global Equity ETF 2.2 34 41 8.6 +11.3
DXUV Dimensional US Vector Equity ETF 2.2 28 47 6.3 +9.0
SCHF Schwab International Equity ETF 2.2 6 69 7.4 +10.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.7 +9.4
JHMD John Hancock Multifactor Developed International ETF 2.2 39 36 7.6 +10.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 10 6.4 +9.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 60 9.7 +12.4
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 39 4.1 +6.8
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 60 7.9 +10.6
ILCG iShares Morningstar Growth ETF 2.2 4 71 3.8 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 50 7.1 +9.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 7.3 +10.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 6.2 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 60 9.2 +11.9
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 71 7.2 +9.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 55 6.3 +9.0
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 33 6.8 +9.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 6.9 +9.5
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.8 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 46 4.5 +7.1
TMFX Motley Fool Next Index ETF 2.1 50 25 2.6 +5.3
VEA Vanguard FTSE Developed Markets ETF 2.0 3 72 7.3 +10.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 4.0 +6.7
VSGX Vanguard ESG International Stock ETF 2.0 10 65 7.9 +10.6
JGRW Jensen Quality Growth ETF 2.0 57 18 4.6 +7.3
QQQ Invesco QQQ Trust Series I 2.0 20 55 4.1 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 72 7.2 +9.9
VONV Vanguard Russell 1000 Value ETF 2.0 7 68 6.6 +9.3
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 32 4.3 +7.0
QQQM Invesco NASDAQ 100 ETF 2.0 15 60 4.1 +6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 26 4.3 +6.9
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.5 +9.2
EBI Longview Advantage ETF 2.0 35 40 6.7 +9.4
FDVV Fidelity High Dividend ETF 2.0 15 60 7.8 +10.5
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 40 4.8 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -5 6.1 +8.8
TAX Cambria Tax Aware ETF 2.0 49 26 5.2 +7.9
ROE Astoria US Quality Kings ETF 2.0 49 26 6.6 +9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 7.6 +10.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 10 1.0 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 9.9 +12.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 6.9 +9.6
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 4.1 +6.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 3.9 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 15 5.8 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 7.8 +10.5
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 17 7.5 +10.2
DVY iShares Select Dividend ETF 1.9 38 37 9.3 +12.0
PEXL Pacer US Export Leaders ETF 1.9 60 15 4.6 +7.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 13 4.1 +6.8
FTDS First Trust Dividend Strength ETF 1.9 70 5 7.8 +10.5
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 56 7.1 +9.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 28 7.0 +9.7
DIVS SmartETFs Dividend Builder ETF 1.8 65 10 4.9 +7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 7.5 +10.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 10 6.5 +9.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 15 7.0 +9.7
FTCS First Trust Capital Strength ETF 1.8 55 20 5.7 +8.4
PWV Invesco Large Cap Value ETF 1.8 55 20 7.4 +10.0
DIVY Sound Equity Dividend Income ETF 1.8 45 30 11.0 +13.7
DIVL Madison Dividend Value ETF 1.8 65 10 6.0 +8.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 5.8 +8.5
EWJ iShares MSCI Japan ETF 1.8 50 25 6.7 +9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 40 5.5 +8.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 33 7.0 +9.7
FFTY Innovator IBD 50 ETF 1.8 80 -5 0.5 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 17 7.1 +9.8
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 45 10.7 +13.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 40 6.1 +8.8
GVLU Gotham 1000 Value ETF 1.8 50 25 8.9 +11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 56 6.4 +9.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.0 +9.7
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 27 7.1 +9.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 11.2 +13.9
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -25 4.6 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 41 7.8 +10.5
RGEF Rockefeller Global Equity ETF 1.8 55 20 4.9 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 54 3.8 +6.5
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 45 7.7 +10.4
FTGS First Trust Growth Strength ETF 1.7 60 15 4.9 +7.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.3 +9.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 8.5 +11.2
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 10 3.1 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 27 8.2 +10.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 6.1 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 71 8.2 +10.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 15 6.3 +9.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 5.6 +8.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 5.2 +7.9
INEQ Columbia International Equity Income ETF 1.6 45 30 8.3 +10.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.6 +10.3
APIE ActivePassive International Equity ETF 1.6 45 30 7.4 +10.1
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 9.8 +12.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 10 8.9 +11.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 15 7.8 +10.4
DWMF WisdomTree International Multifactor Fund 1.6 38 37 7.0 +9.7
BUL Pacer US Cash Cows Growth ETF 1.6 60 15 6.2 +8.9
FLJP Franklin FTSE Japan ETF 1.6 9 66 6.7 +9.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 3.2 +5.8
RWL Invesco S&P 500 Revenue ETF 1.6 39 36 6.8 +9.5
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 6.8 +9.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.9 +10.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 4.9 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 4.2 +6.9
VTWO Vanguard Russell 2000 ETF 1.5 7 68 4.6 +7.3
IWM iShares Russell 2000 ETF 1.5 19 56 4.6 +7.3
VXUS Vanguard Total International Stock ETF 1.5 5 70 8.0 +10.7
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 68 8.0 +10.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 26 3.2 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 40 9.1 +11.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.5 +7.2
FESM Fidelity Enhanced Small Cap ETF 1.5 28 47 7.8 +10.5
YOKE Yoke Core ETF 1.5 42 33 4.5 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 6.7 +9.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 7.4 +10.1
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 28 0.0 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.1 +8.8
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 33 4.7 +7.4
ARKK ARK Innovation ETF 1.4 75 0 -2.5 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 45 5.4 +8.1
DFAI Dimensional International Core Equity Market ETF 1.4 18 57 7.3 +9.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 36 3.2 +5.9
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 0 3.9 +6.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.8 +11.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.8 +8.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 46 4.8 +7.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.4 60 15 4.0 +6.7
KONG Formidable Fortress ETF 1.4 89 -14 6.0 +8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 6.0 +8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 65 6.0 +8.7
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.4 +9.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.9 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.9 +5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.8 +8.5
AGQI First Trust Active Global Quality Income ETF 1.3 85 -10 5.3 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 8.9 +11.6
LCF Touchstone US Large Cap Focused ETF 1.3 69 6 4.3 +7.0
KNO AXS Knowledge Leaders ETF 1.3 78 -3 6.0 +8.7
RSSL Global X Russell 2000 ETF 1.3 8 67 4.5 +7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 4.2 +6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 8.5 +11.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 60 6.0 +8.7
BLCR iShares Large Cap Core Active ETF 1.3 36 39 3.8 +6.4
IWC iShares Micro-Cap ETF 1.3 60 15 -0.6 +2.1
SDY SPDR S&P Dividend ETF 1.3 35 40 6.7 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.7 +10.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 6.3 +9.0
DVND Touchstone Dividend Select ETF 1.3 67 8 5.7 +8.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 8.2 +10.9
EFV iShares MSCI EAFE Value ETF 1.2 34 41 9.3 +12.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.7 +8.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.9 +8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.8 +8.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 9.2 +11.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 9.1 +11.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.4 +10.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 5.7 +8.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 10 3.6 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 6.1 +8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 11 2.4 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 16 11.1 +13.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.2 +9.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 5.3 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 66 4.9 +7.6
PY Principal Value ETF 1.1 15 60 7.3 +10.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 8.1 +10.7
PGJ Invesco Golden Dragon China ETF 1.1 70 5 9.9 +12.6
CVAR Cultivar ETF 1.1 87 -12 6.8 +9.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 2.1 +4.8
FIDI Fidelity International High Dividend ETF 1.1 18 57 9.0 +11.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.6 +12.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 7.0 +9.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 5 4.7 +7.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -5 4.9 +7.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 3.8 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 3.6 +6.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 6.3 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 6.0 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.2 +9.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 7.2 +9.9
IHF iShares U.S. Healthcare Providers ETF 1.0 40 35 8.2 +10.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.3 +9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 6.2 +8.9
VAMO Cambria Value & Momentum ETF 1.0 61 14 6.3 +9.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 7.3 +10.0
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 6.7 +9.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 7.5 +10.2
VXF Vanguard Extended Market ETF 1.0 5 70 4.8 +7.5
DWX SPDR S&P International Dividend ETF 0.9 45 30 6.2 +8.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 6.7 +9.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.4 +10.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.5 +10.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +7.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 27 4.5 +7.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 6.2 +8.9
SFYX SoFi Next 500 ETF 0.9 0 75 6.0 +8.7
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 12.7 +15.4
DIHP Dimensional International High Profitability ETF 0.9 29 46 7.2 +9.9
STXK Strive Small-Cap ETF 0.9 18 57 6.2 +8.9
PTL Inspire 500 ETF 0.9 9 66 5.4 +8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 7.9 +10.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 46 4.5 +7.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 5.4 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 2.8 +5.5
BFOR ALPS Barron's 400 ETF 0.9 65 10 6.0 +8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 55 -2.7 +0.0
VPL Vanguard FTSE Pacific ETF 0.9 7 68 7.1 +9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.9 +10.6
VB Vanguard Small-Cap ETF 0.8 5 70 6.2 +8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 3.5 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 4.5 +7.2
FPX First Trust US Equity Opportunities ETF 0.8 61 14 1.0 +3.7
XHS SPDR S&P Health Care Services ETF 0.8 35 40 3.7 +6.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -25 4.4 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.9 +8.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 6.0 +8.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 5 5.0 +7.7
STXM Strive Mid-Cap ETF 0.8 18 57 6.4 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 7.0 +9.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.6 +9.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.6 +9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.1 +9.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 4.2 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.5 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 10 2.2 +4.9
BEEX BeeHive ETF 0.6 84 -9 4.3 +7.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.6 +10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.1 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 10.1 +12.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 6.6 +9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 8.1 +10.8
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.8 +10.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.9 +10.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.2 +8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.9 +11.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.4 +12.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.9 +11.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.2 +8.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 55 8.8 +11.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 8.9 +11.6
HEAL Global X HealthTech ETF 0.5 50 25 -0.7 +2.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 30 -0.3 +2.4
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.4 +10.1
WWJD Inspire International ETF 0.5 80 -5 7.2 +9.9
MID American Century Mid Cap Growth Impact ETF 0.5 45 30 3.1 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.5 +10.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +9.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 6.1 +8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.2 +10.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.7 +14.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 6.0 +8.6
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.2 +11.9
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.4 +14.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 3.2 +5.9
BUZZ VanEck Social Sentiment ETF 0.4 75 0 0.1 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 30 2.9 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.8 +9.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.2 +9.9
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.7 +8.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.6 +9.3
AVDE Avantis International Equity ETF 0.4 23 52 7.6 +10.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.0 +8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.4 +9.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.5 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.4 +8.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 7.0 +9.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.6 +7.3
TPIF Timothy Plan International ETF 0.3 62 13 6.2 +8.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 6.8 +9.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 5.0 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 +9.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 5.8 +8.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 3.4 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 4.2 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.6 +12.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.7 +11.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 17.5 +20.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.3 +11.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.4 +9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.2 +10.9
BLES Inspire Global Hope ETF 0.3 61 14 6.8 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 60 8.2 +10.8
IWR iShares Russell Midcap ETF 0.2 19 56 5.9 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.0 +10.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 45 8.3 +11.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.6 +10.3
SMMD iShares Russell 2500 ETF 0.2 15 60 6.4 +9.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.8 +9.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.5 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.6 +8.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +11.8
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.0 +10.7
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 10 65 5.7 +8.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.5 +8.2
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.9 +9.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.0 +8.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.3 +9.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.5 +10.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.5 +10.2
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.9 +10.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 7.8 +10.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.9 +10.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.2 +10.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 2.8 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 0.5 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.3 +8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 60 7.4 +10.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 10.2 +12.8
MCHI iShares MSCI China ETF 0.1 59 16 17.8 +20.4
GXC SPDR S&P China ETF 0.1 59 16 16.4 +19.1
VO Vanguard Mid-Cap ETF 0.1 4 71 5.8 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.1 +10.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 10.2 +12.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 10.2 +12.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.4 +11.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.0 +10.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.9 +12.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.4 +9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +9.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.9 +11.6
BKF iShares MSCI BIC ETF 0.0 69 6 13.3 +16.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.5 +12.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.5 +12.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 69 4.1 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.2 +11.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 8.6 +11.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 10.1 +12.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 6.1 +8.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.8 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.0 +12.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 9.3 +12.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 9.3 +12.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.3 +13.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.3 +13.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 9.4 +12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.6 +13.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.6 +12.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.4 +12.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.5 +13.2
DFIV Dimensional International Value ETF 0.0 27 48 10.0 +12.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -8.9 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.57
 
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.