Tema Oncology ETF
ALTAR
Score™		 -2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -97.9x P/Sales
ratio		 6.9x
P/BV
ratio		 8.7x Div.
yield		 0.7%


  • 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) $212
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $132,071
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 15.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REVOLUTION MEDICINES, INC. 5.3 %
COGENT BIOSCIENCES INC 4.8 %
MERCK & CO. INC. 4.5 %
ELI LILLY & CO 4.3 %
NOVARTIS AG 3.9 %
BRISTOL-MYERS SQUIBB CO 3.5 %
ABBVIE INC 3.2 %
BEIGENE LTD. SPONSORED ADR 3.1 %
JOHNSON & JOHNSON 3.1 %
ROCHE HOLDINGS LTD-SPONS ADR 3.0 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.4 %
SWITZERLAND 6.9 %
CHINA 5.1 %
BRITAIN 3.0 %
DENMARK 2.9 %
CANADA 1.5 %
GERMANY 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 62.8% -- -- 142.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 16%
MSCI EAFE 0.72 24%
MSCI Emg. Mkts. 0.32 11%

Technical Indicators
Recent close $43.09
30d moving avg. $41.55
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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™: -2.1%


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
(%)
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.7 60 15 6.1 +8.2
IXJ iShares Global Healthcare ETF 25.7 42 33 6.1 +8.2
XBI State Street SPDR S&P Biotech ETF 25.6 35 40 -1.3 +0.8
AGNG Global X Aging Population ETF 25.3 50 25 4.2 +6.3
WDNA WisdomTree BioRevolution Fund 23.5 45 30 -1.8 +0.3
MEDX Horizon Kinetics Medical ETF 23.4 85 -10 1.4 +3.6
VHT Vanguard Health Care ETF 23.0 9 66 4.8 +6.9
IYH iShares U.S. Healthcare ETF 23.0 40 35 5.5 +7.6
FHLC Fidelity MSCI Health Care Index ETF 22.4 8 67 5.0 +7.1
PJP Invesco Pharmaceuticals ETF 20.9 57 18 6.3 +8.4
XLV Health Care Select Sector SPDR 20.8 8 67 6.3 +8.4
IDNA iShares Genomics Immunology and Healthcare ETF 20.3 47 28 -0.3 +1.8
BMED Future Health ETF 20.0 85 -10 1.0 +3.1
PPH VanEck Pharmaceutical ETF 18.7 36 39 6.9 +9.0
XT iShares Exponential Technologies ETF 18.0 46 29 4.0 +6.1
MEDI Harbor Health Care ETF 17.5 80 -5 -1.3 +0.8
IBB iShares Biotechnology ETF 17.3 45 30 -0.5 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 17.0 79 -4 0.0 +2.1
HART IQ Healthy Hearts ETF 16.7 45 30 6.0 +8.1
IHE iShares U.S. Pharmaceuticals ETF 16.6 40 35 4.3 +6.4
SBIO ALPS Medical Breakthroughs ETF 16.5 50 25 0.0 +2.1
PINK Simplify Health Care ETF 16.1 50 25 0.8 +2.9
THNR Amplify Weight Loss Drug & Treatment ETF 16.0 59 16 5.7 +7.8
GDOC Goldman Sachs Future Health Care Equity ETF 16.0 75 0 0.8 +3.0
BBP Virtus LifeSci Biotech Products ETF 15.7 79 -4 -3.3 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 15.7 56 19 2.0 +4.1
IBBQ Invesco Nasdaq Biotechnology ETF 14.8 19 56 0.2 +2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.3 60 15 -1.3 +0.9
FXH First Trust Health Care AlphaDEX Fund 13.8 62 13 4.3 +6.4
AVIE Avantis  Inflation Focused Equity ETF 13.4 25 50 5.7 +7.8
FMED Fidelity Disruptive Medicine ETF 13.3 50 25 -1.1 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 35 6.5 +8.7
ABFL Abacus FCF Leaders ETF 12.5 59 16 4.0 +6.1
HDV iShares Core High Dividend ETF 12.4 8 67 28.8 +30.9
BBH VanEck Biotech ETF 12.3 35 40 4.4 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 12.2 65 10 3.3 +5.5
DFNV Donoghue Forlines Innovation ETF 12.1 69 6 3.9 +6.0
VIG Vanguard Dividend Appreciation ETF 12.1 5 70 4.9 +7.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 46 7.3 +9.4
DGRO iShares Core Dividend Growth ETF 11.9 8 67 5.4 +7.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.6 49 26 5.1 +7.2
PBE Invesco Biotechnology & Genome ETF 11.3 58 17 1.7 +3.8
DIVN Horizon Dividend Income ETF 11.1 70 5 6.5 +8.6
XPH State Street SPDR S&P Pharmaceuticals ETF 11.1 35 40 -1.5 +0.6
JDOC JPMorgan Healthcare Leaders ETF 11.0 65 10 3.3 +5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.0 49 26 4.7 +6.8
PWV Invesco Large Cap Value ETF 10.8 55 20 5.8 +7.9
TBG TBG Dividend Focus ETF 10.7 59 16 6.1 +8.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 60 4.1 +6.2
DUNK Dana Unconstrained Equity ETF 10.6 75 0 1.8 +3.9
HELX Franklin Genomic Advancements ETF 10.5 50 25 -1.3 +0.9
DUHP Dimensional US High Profitability ETF 10.4 21 54 5.3 +7.4
TTAC FCF US Quality ETF 10.4 59 16 5.9 +8.1
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 25 4.0 +6.1
SCHD Schwab US Dividend Equity ETF 9.9 6 69 7.7 +9.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 68 6.4 +8.5
PFM Invesco Dividend Achievers ETF 9.7 53 22 4.7 +6.8
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 30 4.4 +6.5
MGV Vanguard Mega Cap Value ETF 9.4 7 68 5.2 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 27 5.6 +7.7
DHS WisdomTree U.S. High Dividend Fund 9.3 38 37 7.9 +10.0
OZEM Roundhill GLP-1 & Weight Loss ETF 9.3 59 16 5.4 +7.5
RJDI RJ Eagle Dividend Select Income ETF 9.3 55 20 4.5 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 46 5.9 +8.0
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 25 4.6 +6.7
GNOM Global X Genomics & Biotechnology ETF 9.1 50 25 -2.0 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 53 5.0 +7.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -5 5.4 +7.5
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 26 4.9 +7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 26 7.7 +9.8
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 57 0.0 +2.1
USMC Principal U.S. Mega-Cap ETF 8.7 12 63 3.5 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 38 5.3 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 33 4.0 +6.1
PRXV Praxis Impact Large Cap Value ETF 8.5 36 39 5.3 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 23 4.9 +7.0
DIVL Madison Dividend Value ETF 8.4 65 10 4.8 +6.9
HGRO Hedgeye Quality Growth ETF 8.4 70 5 3.6 +5.7
AGQI First Trust Active Global Quality Income ETF 8.3 85 -10 6.2 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 47 5.3 +7.4
VALQ American Century U.S. Quality Value ETF 8.3 29 46 7.0 +9.1
VYM Vanguard High Dividend Yield Index ETF 8.2 6 69 6.0 +8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 33 3.9 +6.0
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 60 4.5 +6.6
QLTY GMO U.S. Quality ETF 7.9 50 25 3.9 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 20 4.2 +6.3
OEI Optimized Equity Income ETF 7.9 75 0 3.6 +5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.9 15 60 6.2 +8.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 15 4.6 +6.7
QDF FlexShares Quality Dividend Index Fund 7.8 37 38 5.3 +7.4
MNZL Manzil Russell Halal USA Broad MarketETF 7.7 40 35 3.8 +5.9
DIVB iShares Core Dividend ETF 7.7 5 70 6.4 +8.5
DURA VanEck Durable High Dividend ETF 7.6 29 46 6.2 +8.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 60 5.4 +7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 43 3.9 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.5 28 47 5.0 +7.1
FTCS First Trust Capital Strength ETF 7.5 55 20 5.6 +7.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.4 85 -10 4.1 +6.2
VTV Vanguard Value ETF 7.4 4 71 5.6 +7.7
UDI USCF Dividend Income Fund 7.4 65 10 6.4 +8.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 60 5.0 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 60 4.0 +6.2
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 47 5.6 +7.7
STXV Strive 1000 Value ETF 7.2 18 57 6.6 +8.7
GINX SGI Enhanced Global Income ETF 7.2 98 -23 6.3 +8.4
DFVX Dimensional US Large Cap Vector ETF 7.2 22 53 5.2 +7.3
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 65 4.2 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 40 4.2 +6.3
GINN Goldman Sachs Innovate Equity ETF 7.1 52 23 3.6 +5.7
VUSE Vident U.S. Equity Strategy ETF 7.0 50 25 3.8 +5.9
FQAL Fidelity Quality Factor ETF 7.0 15 60 4.8 +7.0
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 10 2.5 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 46 5.5 +7.6
LFSC F/m Emerald Life Sciences Innovation ETF 7.0 79 -4 0.0 +2.1
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 6 3.6 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 60 5.5 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 25 6.4 +8.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 60 4.6 +6.7
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 39 7.9 +10.0
DEW WisdomTree Global High Dividend Fund 6.8 58 17 7.0 +9.1
FDLO Fidelity Low Volatility Factor ETF 6.8 15 60 4.9 +7.0
USCF Themes US Cash Flow Champions ETF 6.8 29 46 7.5 +9.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 66 4.9 +7.0
DIA SPDR Dow Jones Industrial Average ETF 6.8 16 59 4.7 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 65 4.2 +6.3
BGDV Bahl & Gaynor Dividend ETF 6.7 45 30 4.0 +6.1
LGCF Themes US Cash Flow Champions ETF 6.7 30 45 6.8 +8.9
IWX iShares Russell Top 200 Value ETF 6.7 20 55 4.7 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 6.7 81 -6 3.1 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 56 4.6 +6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 26 4.5 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 30 3.6 +5.8
VDIG Vanguard Wellington Dividend Growth Active ETF 6.6 40 35 4.6 +6.7
INCE Franklin Income Equity Focus ETF 6.6 29 46 5.3 +7.5
RFFC ALPS Active Equity Opportunity ETF 6.5 48 27 3.6 +5.7
NUDV Nuveen ESG Dividend ETF 6.5 26 49 6.0 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 71 5.5 +7.6
FLRG Fidelity U.S. Multifactor ETF 6.4 15 60 5.9 +8.0
VUSG Vanguard Wellington U.S. Growth Active ETF 6.4 35 40 2.6 +4.7
SWP SWP Growth & Income ETF 6.4 99 -24 4.4 +6.5
PSIL AdvisorShares Psychedelics ETF 6.4 99 -24 -1.2 +1.0
FVAL Fidelity Value Factor ETF 6.3 15 60 5.8 +7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.3 12 63 3.9 +6.0
IOO iShares Global 100 ETF 6.2 41 34 3.8 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 35 2.8 +4.9
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 55 3.3 +5.4
LOWV AB US Low Volatility Equity ETF 6.2 48 27 4.3 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 19 6.7 +8.8
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 50 5.3 +7.4
DGT State Street SPDR Global Dow ETF 6.1 50 25 5.5 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 63 3.6 +5.8
OEF iShares S&P 100 ETF 6.1 20 55 3.8 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 0 3.2 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 39 4.1 +6.2
FDMO Fidelity Momentum Factor ETF 6.0 15 60 2.5 +4.6
BDIV AAM Brentview Dividend Growth ETF 6.0 49 26 3.7 +5.8
CGDG Capital Group Dividend Growers ETF 6.0 47 28 5.1 +7.2
ILCV iShares Morningstar Value ETF 6.0 4 71 5.1 +7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 70 7.4 +9.5
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 17 5.8 +7.9
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 6 2.7 +4.8
JEPI JPMorgan Equity Premium Income ETF 5.9 35 40 5.2 +7.3
XLG Invesco S&P 500 Top 50 ETF 5.9 20 55 3.7 +5.8
FCPI Fidelity Stocks for Inflation ETF 5.8 15 60 5.7 +7.8
STXD Strive 1000 Dividend Growth ETF 5.8 35 40 4.5 +6.6
STOX Horizon Core Equity ETF 5.8 70 5 3.5 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 45 5.1 +7.2
PIEL Pacer International Export Leaders ETF 5.8 60 15 4.0 +6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 17 6.3 +8.4
AQEC AQE Core ETF 5.8 49 26 5.2 +7.3
SFTY Horizon Managed Risk ETF 5.8 77 -2 3.4 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 26 3.8 +5.9
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 15 2.6 +4.7
LRGF iShares U.S. Equity Factor ETF 5.7 8 67 4.5 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 57 5.4 +7.5
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 60 5.3 +7.4
DIVE Dana Concentrated Dividend ETF 5.7 65 10 6.5 +8.6
ACEP ARS Core Equity ETF 5.7 45 30 3.9 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 10 6.0 +8.1
CSTK Invesco Comstock Contrarian Equity ETF 5.6 35 40 5.7 +7.8
MGC Vanguard Mega Cap ETF 5.6 7 68 3.9 +6.0
CHGX AXS Change Finance ESG ETF 5.6 49 26 4.3 +6.4
JGRO JPMorgan Active Growth ETF 5.6 44 31 2.6 +4.7
FPX First Trust US Equity Opportunities ETF 5.6 61 14 0.8 +2.9
QUVU Hartford Quality Value ETF 5.5 46 29 5.4 +7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 67 4.4 +6.5
DIVS SmartETFs Dividend Builder ETF 5.5 65 10 4.3 +6.4
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 30 4.2 +6.3
MFIG Motley Fool Innovative Growth Factor ETF 5.5 50 25 2.8 +4.9
TOPC iShares S&P 500 3% Capped ETF 5.5 15 60 4.3 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 61 4.0 +6.1
SFY SoFi Select 500 ETF 5.4 0 75 3.7 +5.8
ARKG ARK Genomic Revolution ETF 5.4 75 0 -1.0 +1.1
CGDV Capital Group Dividend Value ETF 5.4 33 42 3.8 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 60 2.4 +4.5
HLAL Wahed FTSE USA Shariah ETF 5.4 50 25 3.6 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 40 5.8 +7.9
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -25 3.1 +5.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.3 48 27 4.8 +6.9
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 65 4.3 +6.4
TAX Cambria Tax Aware ETF 5.3 49 26 4.1 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 57 3.4 +5.5
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 57 4.3 +6.5
ENHU iShares Enhanced Large Cap Core Active ETF 5.2 22 53 4.1 +6.2
IWL iShares Russell Top 200 ETF 5.2 15 60 3.9 +6.0
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 50 4.5 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.1 60 15 -0.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 5.1 18 57 4.0 +6.1
FFTY Innovator IBD 50 ETF 5.1 80 -5 0.1 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 57 4.6 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 0 4.7 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -5 3.6 +5.7
VONV Vanguard Russell 1000 Value ETF 5.1 7 68 5.2 +7.3
LST Leuthold Select Industries ETF 5.1 91 -16 4.7 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 68 4.4 +6.5
SFGV Sequoia Global Value ETF 5.0 23 52 6.9 +9.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 +1.4
IWD iShares Russell 1000 Value ETF 5.0 19 56 5.1 +7.2
EPS WisdomTree U.S. LargeCap Fund 5.0 8 67 4.7 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 62 1.7 +3.8
BLCV iShares Large Cap Value Active ETF 5.0 53 22 6.0 +8.1
VOOG Vanguard S&P 500 Growth ETF 4.9 7 68 18.8 +20.9
GLOF iShares Global Equity Factor ETF 4.9 20 55 5.4 +7.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 71 3.1 +5.2
IVW iShares S&P 500 Growth ETF 4.9 18 57 3.0 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 63 4.9 +7.0
EQL Alps Equal Sector Weight ETF 4.9 25 50 5.1 +7.2
JGLO JPMorgan Global Select Equity ETF 4.9 33 42 4.2 +6.3
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 33 3.5 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 15 5.2 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 65 4.2 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 57 3.9 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 0 4.2 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 57 5.0 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 57 4.3 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 66 4.0 +6.1
RAUS RACWI US ETF 4.7 15 60 4.1 +6.2
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -4 3.4 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 0 2.8 +5.0
GXLC Global X U.S. 500 ETF 4.7 2 73 4.1 +6.2
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 71 3.2 +5.3
DFUV Dimensional US Marketwide Value ETF 4.7 22 53 5.8 +7.9
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 10 3.5 +5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 55 4.0 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 26 4.6 +6.7
VV Vanguard Large-Cap ETF 4.7 4 71 4.1 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 63 3.3 +5.4
CGUS Capital Group Core Equity ETF 4.6 33 42 3.6 +5.7
FBCV Fidelity Blue Chip Value ETF 4.6 59 16 5.4 +7.5
ROE Astoria US Quality Kings ETF 4.6 49 26 5.2 +7.4
USMF WisdomTree U.S. Multifactor Fund 4.6 28 47 6.7 +8.8
DFLV Dimensional US Large Cap Value ETF 4.6 22 53 5.8 +7.9
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 72 4.1 +6.2
VOO Vanguard S&P 500 ETF 4.5 3 72 4.2 +6.3
PAWZ ProShares Pet Care ETF 4.5 50 25 4.1 +6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 73 4.2 +6.3
SPY SPDR S&P 500 ETF 4.5 9 66 4.1 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 6.0 +8.1
DAK Dakota Active Equity ETF 4.5 43 32 3.8 +5.9
IVV iShares Core S&P 500 ETF 4.5 3 72 4.2 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 26 3.6 +5.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 30 5.1 +7.2
DFUS Dimensional U.S. Equity ETF 4.5 9 66 4.1 +6.2
ROUS Hartford Multifactor US Equity ETF 4.5 19 56 5.4 +7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 43 5.2 +7.3
VONE Vanguard Russell 1000 ETF 4.5 7 68 4.2 +6.3
VTI Vanguard Total Stock Market ETF 4.5 3 72 4.1 +6.2
USRD Themes US R&D Champions ETF 4.4 29 46 4.0 +6.2
IWB iShares Russell 1000 ETF 4.4 15 60 4.1 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 55 4.2 +6.3
SCHK Schwab 1000 Index ETF 4.4 5 70 4.2 +6.3
PY Principal Value ETF 4.4 15 60 6.8 +8.9
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 4.2 +6.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.4 75 0 2.0 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 36 7.2 +9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 63 4.4 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 55 5.6 +7.7
MBOX Freedom Day Dividend ETF 4.3 39 36 6.6 +8.7
IYY iShares Dow Jones U.S. ETF 4.3 20 55 4.1 +6.2
FBCG Fidelity Blue Chip Growth ETF 4.3 59 16 2.3 +4.4
VTHR Vanguard Russell 3000 ETF 4.3 7 68 4.1 +6.2
IWV iShares Russell 3000 ETF 4.3 20 55 4.0 +6.1
DCOR Dimensional US Core Equity 1 ETF 4.3 14 61 4.5 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 4.1 +6.2
DTAN Sparkline International Intangible Value ETF 4.3 55 20 7.0 +9.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 61 5.1 +7.2
SEMG Suncoast Select Growth ETF 4.3 60 15 3.9 +6.0
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -5 3.5 +5.6
JGRW Jensen Quality Growth ETF 4.3 57 18 4.2 +6.3
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 0 1.5 +3.6
PCGG Polen Capital Global Growth ETF 4.3 85 -10 3.9 +6.0
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 4.2 +6.3
QGRO American Century U.S. Quality Growth ETF 4.3 29 46 4.1 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 50 6.0 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 68 4.1 +6.2
FDWM Fidelity Women's Leadership ETF 4.2 59 16 4.0 +6.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 4.3 +6.4
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 60 4.1 +6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 72 4.3 +6.5
APUE ActivePassive U.S. Equity ETF 4.2 45 30 3.9 +6.0
KLMN Invesco MSCI North America Climate ETF 4.2 9 66 4.3 +6.4
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 15 9.1 +11.2
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 40 4.1 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 66 4.1 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 60 3.9 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 41 5.4 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 30 2.4 +4.5
PBUS Invesco MSCI USA ETF 4.2 4 71 4.2 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 75 12.4 +14.5
VOTE TCW Transform 500 ETF 4.2 5 70 4.1 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 62 8.5 +10.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 58 4.6 +6.7
HDUS Hartford Disciplined US Equity ETF 4.1 19 56 4.7 +6.8
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 66 4.1 +6.2
TOK iShares MSCI Kokusai ETF 4.1 26 49 4.2 +6.4
VOOV Vanguard S&P 500 Value ETF 4.1 7 68 5.6 +7.7
VBK Vanguard Small-Cap Growth ETF 4.1 7 68 1.3 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 4 -0.6 +1.5
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 40 3.4 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 71 5.6 +7.7
RVRB Reverb ETF 4.1 30 45 3.7 +5.8
IVE iShares S&P 500 Value ETF 4.1 18 57 5.5 +7.6
VFMF Vanguard U.S. Multifactor ETF 4.1 18 57 6.2 +8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 73 4.2 +6.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 36 8.7 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 56 5.0 +7.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 3.8 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 64 4.1 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 66 6.1 +8.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 55 4.2 +6.3
MFVL Motley Fool Value Factor ETF 4.0 50 25 5.4 +7.5
IWY iShares Russell Top 200 Growth ETF 3.9 20 55 3.8 +5.9
XVV iShares ESG Screened S&P 500 ETF 3.9 8 67 4.1 +6.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 2.1 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 60 4.2 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 61 4.1 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 10 3.6 +5.7
FFOX FundX Future Fund Opportunities ETF 3.9 100 -25 2.6 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 55 4.7 +6.8
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 46 4.9 +7.0
FLSW Franklin FTSE Switzerland ETF 3.9 9 66 5.9 +8.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.9 9 66 7.5 +9.6
EWL iShares MSCI Switzerland ETF 3.9 50 25 5.7 +7.8
URTH iShares MSCI World ETF 3.9 24 51 4.3 +6.4
SPMO Invesco S&P 500 Momentum ETF 3.9 13 62 3.0 +5.1
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 60 4.9 +7.0
IVSI Applied Finance IVS International Large ETF 3.9 65 10 5.7 +7.8
IUSV iShares Core S&P US Value ETF 3.8 4 71 5.7 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 16 3.7 +5.8
DSI iShares MSCI KLD 400 Social ETF 3.8 25 50 4.1 +6.2
IQSI IQ Candriam International Equity ETF 3.8 15 60 5.4 +7.6
DVND Touchstone Dividend Select ETF 3.8 67 8 5.2 +7.3
JPEF JPMorgan Equity Focus ETF 3.8 50 25 3.8 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 11 1.3 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 16 1.9 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 49 3.0 +5.1
IEV iShares Europe ETF 3.8 67 8 5.8 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 66 4.3 +6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 41 5.1 +7.2
VONG Vanguard Russell 1000 Growth ETF 3.8 7 68 3.8 +5.9
GQI Natixis Gateway Quality Income ETF 3.8 34 41 4.6 +6.8
FLEE Franklin FTSE Europe ETF 3.8 9 66 6.2 +8.3
IWF iShares Russell 1000 Growth ETF 3.7 19 56 15.3 +17.4
SPHQ Invesco S&P 500 Quality ETF 3.7 15 60 4.7 +6.8
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.0 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 64 4.3 +6.4
JAVA JPMorgan Active Value ETF 3.7 44 31 5.3 +7.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 60 7.5 +9.7
FICS First Trust International Developed Capital Strength ETF 3.7 70 5 6.6 +8.8
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -10 3.6 +5.7
ACSG American Century Small Cap Growth Insights ETF 3.7 49 26 4.7 +6.8
JHDV John Hancock U.S. High Dividend ETF 3.7 34 41 5.8 +7.9
ACVF American Conservative Values ETF 3.7 75 0 3.7 +5.8
IUS Invesco RAFI Strategic US ETF 3.7 19 56 5.3 +7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 50 5.5 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 60 4.9 +7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 45 3.7 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -20 -0.5 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 40 6.2 +8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 29 5.3 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 66 4.3 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.2 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 50 4.1 +6.3
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 65 5.9 +8.0
STXG Strive 1000 Growth ETF 3.5 18 57 3.3 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.5 30 45 5.9 +8.0
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 63 6.6 +8.7
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 3.0 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 36 9.0 +11.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 26 6.2 +8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 30 8.7 +10.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 60 5.0 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 4.8 +7.0
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 50 5.9 +8.0
OALC OneAscent Large Cap Core ETF 3.4 86 -11 3.4 +5.5
GURU Global X Guru Index ETF 3.4 75 0 2.3 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 50 6.2 +8.3
ACWI iShares MSCI ACWI ETF 3.4 32 43 4.6 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 50 4.8 +6.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 15 3.3 +5.5
VGK Vanguard FTSE Europe ETF 3.4 6 69 6.4 +8.5
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 45 5.3 +7.4
IEUR iShares Core MSCI Europe ETF 3.4 11 64 6.3 +8.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 66 6.4 +8.5
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 47 2.9 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 63 5.1 +7.2
JHML John Hancock Multifactor Large Cap ETF 3.3 29 46 4.5 +6.6
FFND Future Fund Active ETF 3.3 100 -25 4.3 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 71 3.4 +5.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.3 +6.4
SPEU SPDR Portfolio Europe ETF 3.3 7 68 6.4 +8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 65 3.7 +5.8
STXI Strive International Developed Markets ETF 3.3 29 46 6.4 +8.5
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 55 7.5 +9.6
AVUS Avantis U.S. Equity ETF 3.3 15 60 4.7 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 40 6.8 +8.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 37 6.7 +8.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 7 2.0 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 45 3.9 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 5 2.2 +4.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 3.8 +6.0
MGK Vanguard Mega Cap Growth ETF 3.2 7 68 17.7 +19.8
GSPY Gotham Enhanced 500 ETF 3.2 50 25 4.3 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 25 3.5 +5.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 50 4.0 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 4.8 +6.9
FFOG Franklin Focused Growth ETF 3.2 61 14 1.7 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 46 6.6 +8.7
VT Vanguard Total World Stock ETF 3.1 6 69 4.9 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -15 3.1 +5.2
CGGR Capital Group Growth ETF 3.1 39 36 2.6 +4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 15 3.5 +5.6
YOKE Yoke Core ETF 3.1 42 33 3.8 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 15 4.6 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 26 7.4 +9.5
COWZ Pacer US Cash Cows 100 ETF 3.1 49 26 7.2 +9.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 17 3.2 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 4.2 +6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 55 4.1 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 10 5.1 +7.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 51 5.6 +7.7
ITAN Sparkline Intangible Value ETF 3.0 50 25 5.6 +7.7
ILCG iShares Morningstar Growth ETF 3.0 4 71 3.2 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 40 4.7 +6.8
DXUV Dimensional US Vector Equity ETF 3.0 28 47 5.1 +7.2
BGRO iShares Large Cap Growth Active ETF 3.0 55 20 1.9 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 49 5.0 +7.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 63 6.0 +8.2
AVUQ Avantis U.S. Quality ETF 3.0 15 60 3.7 +5.8
IGRO iShares International Dividend Growth ETF 3.0 15 60 6.5 +8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 10.9 +13.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 25 7.9 +10.0
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 40 6.3 +8.4
CZAR Themes Natural Monopoly ETF 2.9 35 40 5.3 +7.4
CSMD Congress SMid Growth ETF 2.9 69 6 3.6 +5.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 45 5.5 +7.6
FDEV Fidelity International Multifactor ETF 2.9 18 57 6.9 +9.0
IWO iShares Russell 2000 Growth ETF 2.9 24 51 0.5 +2.6
EFG iShares MSCI EAFE Growth ETF 2.9 36 39 3.7 +5.8
IWC iShares Micro-Cap ETF 2.9 60 15 -1.3 +0.8
INTF iShares International Equity Factor ETF 2.9 15 60 6.3 +8.4
FLV American Century Focused Large Cap Value ETF 2.9 42 33 5.8 +7.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 10 2.3 +4.4
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 60 5.7 +7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 50 10.1 +12.3
ASLV Allspring Special Large Value ETF 2.8 35 40 5.1 +7.2
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 30 1.9 +4.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 62 5.3 +7.4
TTAI FCF International Quality ETF 2.8 59 16 7.0 +9.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 55 5.5 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 60 3.0 +5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 26 6.4 +8.5
NULC Nuveen ESG Large-Cap ETF 2.8 21 54 3.9 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 36 7.2 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 68 5.2 +7.3
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -20 2.1 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 63 5.2 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 46 4.0 +6.1
ABLG Abacus FCF International Leaders ETF 2.7 59 16 6.5 +8.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 5.0 +7.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 10 4.0 +6.1
LCF Touchstone US Large Cap Focused ETF 2.7 69 6 3.6 +5.7
VFVA Vanguard U.S. Value Factor ETF 2.7 13 62 8.7 +10.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 57 6.8 +8.9
VUG Vanguard Growth ETF 2.6 4 71 21.1 +23.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 36 1.2 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 63 4.7 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 37 3.8 +5.9
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 5.4 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.6 20 55 5.4 +7.5
DIVY Sound Equity Dividend Income ETF 2.6 45 30 7.6 +9.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.5 +6.6
RCGE RockCreek Global Equality ETF 2.6 95 -20 5.8 +7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 57 3.1 +5.3
CHRI Global X S&P 500 Christian Values ETF 2.6 29 46 3.9 +6.0
TMFX Motley Fool Next Index ETF 2.6 50 25 2.8 +4.9
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 39 3.2 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -8 7.2 +9.3
VXF Vanguard Extended Market ETF 2.6 5 70 3.7 +5.8
USEW Cambria US EW ETF 2.5 30 45 4.1 +6.2
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 5.6 +7.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 55 5.6 +7.7
SFYF SoFi Social 50 ETF 2.5 29 46 0.8 +2.9
GEW Cambria Global EW ETF 2.5 29 46 5.3 +7.4
BLCR iShares Large Cap Core Active ETF 2.5 36 39 2.9 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 48 6.5 +8.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 10 6.9 +9.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 26 3.0 +5.1
VFLO VictoryShares Free Cash Flow ETF 2.5 39 36 6.3 +8.4
APIE ActivePassive International Equity ETF 2.5 45 30 6.2 +8.3
HEFA iShares Currency Hedged MSCI EAFE ETF 2.4 35 40 5.6 +7.7
EFA iShares MSCI EAFE ETF 2.4 35 40 5.6 +7.7
KONG Formidable Fortress ETF 2.4 89 -14 5.1 +7.2
VB Vanguard Small-Cap ETF 2.4 5 70 5.2 +7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 44 5.3 +7.4
BFOR ALPS Barron's 400 ETF 2.4 65 10 21.4 +23.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 71 4.3 +6.4
ICAP InfraCap Equity Income Fund ETF 2.4 171 -96 4.5 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 5.4 +7.5
FSGS First Trust SMID Growth Strength ETF 2.4 60 15 4.8 +6.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 65 0.6 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 55 5.6 +7.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 45 4.0 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 39 5.1 +7.2
RGEF Rockefeller Global Equity ETF 2.3 55 20 3.8 +5.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 71 5.8 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 5.1 +7.2
CGIE Capital Group International Equity ETF 2.3 54 21 4.4 +6.6
JHID John Hancock International High Dividend ETF 2.2 46 29 7.6 +9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 71 17.0 +19.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 7.9 +10.0
WLDR Affinity World Leaders Equity ETF 2.2 67 8 5.4 +7.5
SRHQ SRH U.S. Quality ETF 2.2 35 40 5.9 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 15 4.6 +6.7
SDY State Street SPDR S&P Dividend ETF 2.2 35 40 6.0 +8.2
ASCE Allspring SMID Core ETF 2.2 38 37 3.0 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 36 2.2 +4.3
FDVV Fidelity High Dividend ETF 2.2 15 60 6.5 +8.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 5.8 +7.9
AGRW Allspring LT Large Growth ETF 2.1 35 40 3.5 +5.6
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 27 5.4 +7.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 48 8.0 +10.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 0 2.1 +4.3
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 2.2 +4.3
RECS Columbia Research Enhanced Core ETF 2.1 15 60 5.2 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 55 5.5 +7.6
BKIE BNY Mellon International Equity ETF 2.1 4 71 17.3 +19.5
MAGA Point Bridge America First ETF 2.1 72 3 5.1 +7.2
SMRI Bushido Capital US Equity ETF 2.1 71 4 6.6 +8.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 10 4.1 +6.2
IEFA iShares Core MSCI EAFE ETF 2.1 7 68 5.9 +8.0
MAVF Matrix Advisors Value ETF 2.0 75 0 4.8 +6.9
YALL God Bless America ETF 2.0 65 10 4.4 +6.5
DVGR DAC 3D Dividend Growth ETF 2.0 65 10 4.8 +6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 4.1 +6.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 5.9 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.7 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.4 +7.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 35 7.3 +9.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 53 5.5 +7.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 8.3 +10.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.7 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 60 7.5 +9.7
OPTZ Optimize Strategy Index ETF 2.0 50 25 3.4 +5.5
EBI Longview Advantage ETF 2.0 35 40 5.8 +7.9
RSSL Global X Russell 2000 ETF 2.0 8 67 2.6 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 45 4.6 +6.7
FRGN Horizon International Equity ETF 2.0 75 0 7.5 +9.7
REVS Columbia Research Enhanced Value ETF 2.0 19 56 6.3 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 4.0 +6.1
OSEA Harbor International Compounders ETF 1.9 55 20 4.4 +6.5
FLGB Franklin FTSE United Kingdom ETF 1.9 9 66 6.6 +8.7
EWU iShares MSCI United Kingdom ETF 1.9 50 25 7.1 +9.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 33 5.6 +7.7
JIG JPMorgan International Growth ETF 1.9 55 20 3.5 +5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 33 4.0 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 17 5.3 +7.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 16 7.7 +9.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 45 8.7 +10.8
RWL Invesco S&P 500 Revenue ETF 1.9 39 36 5.6 +7.7
IWM iShares Russell 2000 ETF 1.9 19 56 2.5 +4.7
TMFC Motley Fool 100 Index ETF 1.9 50 25 3.0 +5.1
VTWO Vanguard Russell 2000 ETF 1.9 7 68 2.7 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.4 +12.5
FTGS First Trust Growth Strength ETF 1.9 60 15 3.7 +5.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 27 3.8 +5.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 0 5.5 +7.6
DVY iShares Select Dividend ETF 1.9 38 37 7.8 +9.9
CAML Congress Large Cap Growth ETF 1.8 66 9 2.5 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 25 4.2 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 50 5.9 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 14 5.1 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 58 4.8 +6.9
SCHF Schwab International Equity ETF 1.8 6 69 5.7 +7.8
FENI Fidelity Enhanced International ETF 1.8 28 47 5.6 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 71 5.8 +7.9
ULVM VictoryShares US Value Momentum ETF 1.8 20 55 6.0 +8.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 4.9 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 4.7 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 5.4 +7.5
DWM WisdomTree International Equity Fund 1.8 48 27 5.5 +7.6
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -5 5.3 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 5.9 +8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 35 5.6 +7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 63 5.6 +7.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.3 +7.4
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 11.4 +13.5
EFV iShares MSCI EAFE Value ETF 1.7 34 41 7.2 +9.3
VEA Vanguard FTSE Developed Markets ETF 1.7 3 72 5.7 +7.8
SMMD iShares Russell 2500 ETF 1.6 15 60 5.4 +7.5
VSGX Vanguard ESG International Stock ETF 1.6 10 65 6.3 +8.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 5 9.3 +11.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.7 +7.8
WTV WisdomTree US Value ETF 1.6 12 63 7.5 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 72 5.6 +7.7
STXM Strive Mid-Cap ETF 1.6 18 57 6.0 +8.1
GPT Intelligent Alpha Atlas ETF 1.6 69 6 6.1 +8.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 10 0.4 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 46 6.9 +9.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 2.7 +4.8
DIHP Dimensional International High Profitability ETF 1.6 29 46 5.6 +7.8
JHMD John Hancock Multifactor Developed International ETF 1.5 39 36 6.0 +8.1
VYMI Vanguard International High Dividend Yield ETF 1.5 17 58 7.6 +9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 40 3.4 +5.5
QQQ Invesco QQQ Trust Series I 1.5 20 55 3.3 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 6.2 +8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 4.2 +6.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 60 3.3 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 4.2 +6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 4.2 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 6.7 +8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 40 6.4 +8.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 55 5.8 +7.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.1 +8.2
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 6.2 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 41 6.1 +8.2
ALIL Argent Focused Small Cap ETF 1.4 74 1 5.8 +7.9
IWR iShares Russell Midcap ETF 1.4 19 56 5.3 +7.4
ARKK ARK Innovation ETF 1.4 75 0 -2.6 -0.5
DWMF WisdomTree International Multifactor Fund 1.4 38 37 6.8 +8.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.3 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.3 +7.4
FSCS First Trust SMID Capital Strength ETF 1.4 60 15 7.1 +9.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 57 6.1 +8.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 68 9.9 +12.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 69 7.5 +9.6
DWX SPDR S&P International Dividend ETF 1.4 45 30 6.6 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 34 5.9 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 6.5 +8.6
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 7.7 +9.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 13 1.6 +3.8
MFMO Motley Fool Momentum Factor ETF 1.3 50 25 2.2 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 55 3.2 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -4 4.1 +6.2
WSML iShares MSCI World Small-Cap ETF 1.3 15 60 5.2 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 2.9 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 23 8.4 +10.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 71 6.5 +8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 5.9 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.2 +7.4
FFF Founders 100 ETF 1.3 75 0 2.3 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.5 +7.7
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 5.8 +7.9
WSGE Warren Street Global Equity ETF 1.3 80 -5 2.8 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 6.3 +8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 55 5.6 +7.7
ITEQ BlueStar Israel Technology ETF 1.2 75 0 1.3 +3.4
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.4 +3.6
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.3 +10.4
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 68 6.4 +8.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 10 4.8 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 55 3.9 +6.0
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 10 2.5 +4.6
VXUS Vanguard Total International Stock ETF 1.2 5 70 6.4 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -3.3 -1.2
STXK Strive Small-Cap ETF 1.2 18 57 5.1 +7.2
FIVA Fidelity International Value Factor ETF 1.2 18 57 7.0 +9.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.2 +8.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 60 6.0 +8.1
PSC Principal U.S. Small-Cap ETF 1.2 38 37 3.6 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 6.1 +8.2
JIVE JPMorgan International Value ETF 1.2 55 20 7.7 +9.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 30 6.4 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.0 +8.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.8 +6.9
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 5.1 +7.2
DFAS Dimensional U.S. Small Cap ETF 1.1 26 49 5.4 +7.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.5 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 3.6 +5.7
PKW Invesco Buyback Achievers ETF 1.1 62 13 6.9 +9.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 9.2 +11.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 0.8 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 6.4 +8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 5.8 +7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 15 8.3 +10.4
TOLL Tema Durable Quality ETF 1.0 75 0 3.9 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 46 2.0 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 36 6.7 +8.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 7.0 +9.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.1 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 5.5 +7.6
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 5.8 +7.9
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.1 +7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 20 3.3 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 36 6.0 +8.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 28 4.0 +6.1
GVLU Gotham 1000 Value ETF 0.9 50 25 7.8 +9.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 5.1 +7.2
WUGI AXS Esoterica NextG Economy ETF 0.9 75 0 1.5 +3.7
MID American Century Mid Cap Growth Impact ETF 0.9 45 30 3.0 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 16 8.2 +10.3
IWN iShares Russell 2000 Value ETF 0.9 24 51 4.6 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 6.0 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 4.7 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 45 2.7 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 3.3 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 15.4 +17.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 20 8.6 +10.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 4.2 +6.3
TEXN iShares Texas Equity ETF 0.8 20 55 4.9 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 52 6.0 +8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 7.5 +9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.1 +9.2
FIDI Fidelity International High Dividend ETF 0.8 18 57 6.9 +9.0
KNO AXS Knowledge Leaders ETF 0.8 78 -3 3.9 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.1 +8.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.1 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 6.1 +8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 5.5 +7.6
QINT American Century Quality Diversified International ETF 0.7 39 36 6.4 +8.5
DARP Grizzle Growth ETF 0.7 75 0 1.7 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 9.0 +11.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.6 +9.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 6.8 +8.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 7.9 +10.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 3.4 +5.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 14.1 +16.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 4.9 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 6.9 +9.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.2 +8.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 0 5.3 +7.4
SPIT F/m Emerald Special Situations ETF 0.7 105 -30 -0.7 +1.4
IHF iShares U.S. Healthcare Providers ETF 0.7 40 35 6.6 +8.7
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 3.2 +5.3
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -10 1.2 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 6.7 +8.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.3 +7.4
CVAR Cultivar ETF 0.6 87 -12 6.6 +8.8
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.7 +9.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 7.1 +9.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 7.3 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.5 +5.6
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.5 +6.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 3.8 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 6.1 +8.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.5 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 5.9 +8.0
AVDE Avantis International Equity ETF 0.5 23 52 6.0 +8.1
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.8 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 5.9 +8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.3 +3.4
PTL Inspire 500 ETF 0.5 9 66 4.5 +6.6
PGJ Invesco Golden Dragon China ETF 0.4 70 5 16.9 +19.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.0 +8.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.2 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.0 +8.2
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.0 +8.1
LIVR Intelligent Livermore ETF 0.4 69 6 3.1 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 7.3 +9.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 36 3.8 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.2 +9.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 3.6 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 0 2.0 +4.1
SPHB Invesco S&P 500 High Beta ETF 0.4 25 50 3.6 +5.7
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.1 +8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 15 3.2 +5.3
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.6 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.8 +8.9
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.3 +10.4
ALRG Allspring LT Large Core ETF 0.3 28 47 3.5 +5.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 55 4.7 +6.8
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.3 +8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 5.0 +7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.8 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 6.2 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 65 3.6 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 3.6 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 3.7 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 43 15.0 +17.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.6 +9.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.0 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.7 +9.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 7.3 +9.5
AIEQ AI Powered Equity ETF 0.2 75 0 3.7 +5.8
VEGN US Vegan Climate ETF 0.1 60 15 3.4 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 6.0 +8.1
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.2 +8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.2 +8.4
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 4.9 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 6.1 +8.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.8 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.6 +10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.7 +10.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.7 +10.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.1 +9.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 6.7 +8.8
MCHI iShares MSCI China ETF 0.1 59 16 21.0 +23.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.7 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 6.7 +8.8
GXC SPDR S & P China ETF 0.1 59 16 19.3 +21.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 7.7 +9.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 6.8 +8.9
BKF iShares MSCI BIC ETF 0.0 69 6 14.8 +17.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 7.2 +9.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.4 +10.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 7.3 +9.4
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.6 +8.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 6.4 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.6 +8.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 6 7.5 +9.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 7.7 +9.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.5 +9.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.9 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.2 +11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.8 +7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.2 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.1 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 6.8 +8.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.2 +9.3
DFIV Dimensional International Value ETF 0.0 27 48 7.4 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 8.7 +10.8

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 -13.1 %
Divided by: Fwd. P/BV 9.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.