Tema Oncology ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -58.9x P/Sales
ratio		 5.9x
P/BV
ratio		 7.3x 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) $154
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 56
Wgt avg mkt cap (mns) $129,231
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 15.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REVOLUTION MEDICINES, INC. 6.2 %
NOVARTIS AG 4.6 %
BRIDGEBIO PHARMA, INC. 4.5 %
ELI LILLY & CO 4.5 %
ASTRAZENECA PLC 4.4 %
BRISTOL-MYERS SQUIBB CO 4.3 %
ROCHE HOLDINGS LTD-SPONS ADR 4.1 %
MERCK & CO. INC. 3.9 %
GENMAB A/S SPONSORED ADR 3.4 %
NUVALENT, INC. CLASS A 3.3 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
SWITZERLAND 8.7 %
BRITAIN 4.9 %
DENMARK 3.4 %
CHINA 3.4 %
JAPAN 1.4 %
CANADA 1.4 %
NETHERLANDS 0.9 %
HONG KONG 0.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 39.3% -- -- 176.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 24%
MSCI EAFE 0.86 28%
MSCI Emg. Mkts. 0.74 24%

Technical Indicators
Recent close $37.08
30d moving avg. $36.24
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.7%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 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™: -2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CANC
Ticker Fund
Name		 Overlap1
vs CANC
(%)		 Expense
ratio
(bp)		 Savings
vs CANC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CANC
(%)
IXJ iShares Global Healthcare ETF 27.3 42 33 5.6 +8.1
AGNG Global X Aging Population ETF 26.6 50 25 3.8 +6.3
MEDX Horizon Kinetics Medical ETF 25.6 85 -10 1.2 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.0 60 15 6.7 +9.1
XBI State Street SPDR S&P Biotech ETF 23.4 35 40 -2.9 -0.5
VHT Vanguard Health Care ETF 21.5 9 66 4.9 +7.4
BMED Future Health ETF 21.1 85 -10 0.2 +2.6
FHLC Fidelity MSCI Health Care Index ETF 21.1 8 67 5.1 +7.6
IYH iShares U.S. Healthcare ETF 21.0 40 35 5.5 +7.9
WDNA WisdomTree BioRevolution Fund 20.8 45 30 -1.9 +0.5
PJP Invesco Pharmaceuticals ETF 20.3 57 18 6.6 +9.0
XLV The Health Care Select Sector SPDR Fund 20.0 8 67 6.2 +8.6
IDNA iShares Genomics Immunology and Healthcare ETF 19.7 47 28 -2.8 -0.3
HART IQ Healthy Hearts ETF 19.6 45 30 5.5 +7.9
THNR Amplify Weight Loss Drug & Treatment ETF 19.6 59 16 5.7 +8.2
JDOC JPMorgan Healthcare Leaders ETF 19.4 65 10 3.3 +5.8
XT iShares Exponential Technologies ETF 17.8 46 29 4.2 +6.7
PPH VanEck Pharmaceutical ETF 17.7 36 39 6.1 +8.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 17.4 79 -4 0.0 +2.5
IBB iShares Biotechnology ETF 17.3 45 30 -0.3 +2.2
BBP Virtus LifeSci Biotech Products ETF 16.9 79 -4 -2.7 -0.2
IHE iShares U.S. Pharmaceuticals ETF 16.5 40 35 5.5 +7.9
GDOC Goldman Sachs Future Health Care Equity ETF 16.2 75 0 2.4 +4.9
AVIE Avantis  Inflation Focused Equity ETF 15.2 25 50 5.9 +8.4
FXH First Trust Health Care AlphaDEX Fund 14.9 62 13 7.1 +9.6
IBBQ Invesco Nasdaq Biotechnology ETF 14.8 19 56 0.1 +2.6
SBIO ALPS Medical Breakthroughs ETF 14.6 50 25 0.0 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 14.6 56 19 1.9 +4.3
MEDI Harbor Health Care ETF 14.6 80 -5 -1.5 +0.9
DIVN Horizon Dividend Income ETF 14.2 70 5 6.3 +8.8
PINK Simplify Health Care ETF 13.6 50 25 0.7 +3.2
SCHD Schwab US Dividend Equity ETF 13.1 6 69 8.1 +10.6
OZEM Roundhill GLP-1 & Weight Loss ETF 13.0 59 16 4.0 +6.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.4 49 26 5.6 +8.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 35 6.7 +9.1
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 36 7.2 +9.7
DUHP Dimensional US High Profitability ETF 11.9 21 54 5.0 +7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.8 29 46 6.2 +8.6
DFNV Donoghue Forlines Innovation ETF 11.6 69 6 4.4 +6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 60 4.5 +6.9
XPH State Street SPDR S&P Pharmaceuticals ETF 11.0 35 40 0.9 +3.4
ABOT Abacus FCF Innovation Leaders ETF 10.8 69 6 5.0 +7.5
GNOM Global X Genomics & Biotechnology ETF 10.6 50 25 -3.8 -1.3
DGRO iShares Core Dividend Growth ETF 10.4 8 67 5.7 +8.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.3 49 26 5.0 +7.5
VIG Vanguard Dividend Appreciation ETF 10.2 5 70 4.9 +7.3
TTAC FCF US Quality ETF 10.0 59 16 5.1 +7.5
TBG TBG Dividend Focus ETF 9.9 59 16 6.7 +9.2
STXD Strive 1000 Dividend Growth ETF 9.7 35 40 4.3 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 46 6.0 +8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 38 5.3 +7.7
FMED Fidelity Disruptive Medicine ETF 9.4 50 25 -0.6 +1.8
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 30 4.4 +6.9
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 25 4.3 +6.7
HELX Franklin Genomic Advancements ETF 9.1 50 25 -0.4 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 46 5.4 +7.9
VUSE Vident U.S. Equity Strategy ETF 9.1 50 25 3.7 +6.1
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 55 3.5 +5.9
MGV Vanguard Mega Cap Value ETF 9.0 7 68 5.5 +8.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.0 42 33 4.1 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 68 6.4 +8.9
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 25 4.5 +7.0
ABFL Abacus FCF Leaders ETF 8.9 59 16 3.9 +6.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 10 3.9 +6.4
USMC Principal U.S. Mega-Cap ETF 8.8 12 63 4.1 +6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.7 49 26 7.7 +10.1
MBOX Freedom Day Dividend ETF 8.7 39 36 6.5 +9.0
DHS WisdomTree U.S. High Dividend Fund 8.6 38 37 6.8 +9.2
COWZ Pacer US Cash Cows 100 ETF 8.6 49 26 7.2 +9.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 26 2.9 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 47 5.2 +7.6
STXV Strive 1000 Value ETF 8.6 18 57 6.8 +9.3
IDHQ Invesco S&P International Developed High Quality ETF 8.5 29 46 5.1 +7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 45 9.1 +11.5
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 15 2.6 +5.0
PFM Invesco Dividend Achievers ETF 8.4 53 22 4.6 +7.0
PBE Invesco Biotechnology & Genome ETF 8.3 58 17 1.8 +4.2
PRXV Praxis Impact Large Cap Value ETF 8.3 36 39 5.7 +8.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 26 5.9 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 53 5.1 +7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 27 5.2 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 47 4.8 +7.2
WRND IQ Global Equity R&D Leaders ETF 7.9 18 57 6.6 +9.1
PY Principal Value ETF 7.8 15 60 6.5 +9.0
VYM Vanguard High Dividend Yield Index ETF 7.8 6 69 6.0 +8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 26 4.2 +6.7
BBH VanEck Biotech ETF 7.8 35 40 4.3 +6.8
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 47 5.5 +7.9
LFSC F/m Emerald Life Sciences Innovation ETF 7.6 79 -4 0.0 +2.5
QLTY GMO U.S. Quality ETF 7.6 50 25 4.0 +6.5
QDF FlexShares Quality Dividend Index Fund 7.6 37 38 5.5 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 61 4.5 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.5 80 -5 5.8 +8.2
DIVL Madison Dividend Value ETF 7.5 65 10 4.5 +7.0
OEI Optimized Equity Income ETF 7.4 75 0 3.3 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 30 8.8 +11.2
VTV Vanguard Value ETF 7.4 4 71 5.8 +8.3
DURA VanEck Durable High Dividend ETF 7.3 29 46 6.1 +8.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 4.4 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 60 6.2 +8.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.3 58 17 5.6 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 30 3.7 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 33 4.7 +7.1
PWV Invesco Large Cap Value ETF 7.2 55 20 6.6 +9.0
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 60 6.1 +8.6
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 65 4.3 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 5.4 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 20 4.2 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 67 4.5 +6.9
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 60 5.0 +7.5
JEPI JPMorgan Equity Premium Income ETF 7.1 35 40 4.9 +7.4
FQAL Fidelity Quality Factor ETF 7.1 15 60 4.9 +7.4
CGDV Capital Group Dividend Value ETF 7.0 33 42 4.0 +6.4
DEW WisdomTree Global High Dividend Fund 7.0 58 17 7.0 +9.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 15 4.7 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 60 5.7 +8.2
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 55 7.6 +10.1
FDLO Fidelity Low Volatility Factor ETF 7.0 15 60 4.9 +7.3
RJDI RJ Eagle GCM Dividend Select Income ETF 7.0 55 20 4.5 +6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.0 15 60 5.0 +7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 40 4.5 +7.0
BGDV Bahl & Gaynor Dividend ETF 6.9 45 30 3.9 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 40 6.6 +9.1
HLAL Wahed FTSE USA Shariah ETF 6.9 50 25 4.0 +6.4
USCF Themes US Cash Flow Champions ETF 6.9 29 46 7.7 +10.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 37 6.6 +9.1
VALQ American Century U.S. Quality Value ETF 6.9 29 46 6.7 +9.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 56 5.0 +7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 19 5.7 +8.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 25 6.3 +8.7
ABLG Abacus FCF International Leaders ETF 6.8 59 16 5.8 +8.2
GINN Goldman Sachs Innovate Equity ETF 6.8 52 23 3.4 +5.8
FVAL Fidelity Value Factor ETF 6.8 15 60 6.0 +8.4
NUDV Nuveen ESG Dividend ETF 6.7 26 49 6.4 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 26 4.7 +7.1
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 60 4.4 +6.9
DFVX Dimensional US Large Cap Vector ETF 6.6 22 53 5.3 +7.8
HGRO Hedgeye Quality Growth ETF 6.6 70 5 3.0 +5.5
MBCC Monarch Blue Chips Core ETF 6.6 125 -50 3.7 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 66 4.9 +7.3
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 10 3.6 +6.1
IOO iShares Global 100 ETF 6.6 41 34 4.0 +6.4
DIA SPDR Dow Jones Industrial Average ETF 6.5 16 59 4.7 +7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 4.3 +6.8
EFG iShares MSCI EAFE Growth ETF 6.5 36 39 3.6 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 68 4.7 +7.1
CHGX AXS Change Finance ESG ETF 6.5 49 26 4.4 +6.9
LGCF Themes US Cash Flow Champions ETF 6.5 30 45 7.3 +9.8
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 29 5.5 +7.9
VFLO VictoryShares Free Cash Flow ETF 6.4 39 36 8.8 +11.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.4 15 60 3.9 +6.3
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 15 8.8 +11.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 43 4.4 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 57 4.1 +6.5
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 26 4.9 +7.3
OEF iShares S&P 100 ETF 6.3 20 55 4.0 +6.4
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 39 8.1 +10.6
DTAN Sparkline International Intangible Value ETF 6.2 55 20 7.1 +9.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 40 5.9 +8.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 65 5.0 +7.5
LOWV AB US Low Volatility Equity ETF 6.1 48 27 4.8 +7.3
DGT State Street SPDR Global Dow ETF 6.1 50 25 5.7 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 71 5.7 +8.1
USRD Themes US R&D Champions ETF 6.1 29 46 4.2 +6.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 65 3.9 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 45 5.0 +7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 15 -1.6 +0.9
FLRG Fidelity U.S. Multifactor ETF 6.1 15 60 6.2 +8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 63 3.9 +6.4
ILCV iShares Morningstar Value ETF 6.0 4 71 5.6 +8.0
LRGF iShares U.S. Equity Factor ETF 5.9 8 67 4.9 +7.3
SWP SWP Growth & Income ETF 5.9 99 -24 3.6 +6.1
LST Leuthold Select Industries ETF 5.9 91 -16 4.7 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 57 5.0 +7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 35 3.5 +5.9
UDI USCF Dividend Income Fund 5.9 65 10 6.9 +9.3
HDV iShares Core High Dividend ETF 5.9 8 67 5.9 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 15 3.3 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 26 3.7 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 57 5.6 +8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 70 6.9 +9.3
SFY SoFi Select 500 ETF 5.8 0 75 3.9 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 40 5.0 +7.4
IWY iShares Russell Top 200 Growth ETF 5.8 20 55 3.5 +6.0
IWC iShares Micro-Cap ETF 5.8 60 15 -1.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 0 3.4 +5.9
CGDG Capital Group Dividend Growers ETF 5.8 47 28 5.2 +7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.7 14 61 5.3 +7.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 60 4.6 +7.1
MGC Vanguard Mega Cap ETF 5.7 7 68 4.1 +6.5
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 36 8.2 +10.7
RFFC ALPS Active Equity Opportunity ETF 5.7 48 27 3.6 +6.1
IWX iShares Russell Top 200 Value ETF 5.7 20 55 5.2 +7.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.7 48 27 4.6 +7.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 10 4.2 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 63 5.2 +7.6
TOPC iShares S&P 500 3% Capped ETF 5.6 15 60 4.5 +6.9
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 33 4.1 +6.5
STOX Horizon Core Equity ETF 5.6 70 5 3.7 +6.1
SFTY Horizon Managed Risk ETF 5.5 77 -2 3.6 +6.0
FDWM Fidelity Women's Leadership ETF 5.5 59 16 4.2 +6.7
INCE Franklin Income Equity Focus ETF 5.5 29 46 4.8 +7.2
IWL iShares Russell Top 200 ETF 5.4 15 60 4.0 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 0 5.0 +7.5
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 57 4.6 +7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.4 12 63 3.5 +5.9
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 57 4.5 +7.0
QGRO American Century U.S. Quality Growth ETF 5.4 29 46 3.3 +5.8
BDIV AAM Brentview Dividend Growth ETF 5.4 49 26 3.7 +6.1
VIGI Vanguard International Dividend Appreciation ETF 5.3 10 65 5.6 +8.1
DIVB iShares Core Dividend ETF 5.3 5 70 7.1 +9.6
SAMM Strategas Macro Momentum ETF 5.3 66 9 1.9 +4.4
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 50 4.6 +7.1
ITOL Tema International Durable Quality ETF 5.3 60 15 4.8 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 55 5.2 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 65 4.7 +7.1
IWF iShares Russell 1000 Growth ETF 5.2 19 56 3.5 +5.9
VONG Vanguard Russell 1000 Growth ETF 5.2 7 68 3.7 +6.2
VOOG Vanguard S&P 500 Growth ETF 5.2 7 68 3.5 +6.0
IVW iShares S&P 500 Growth ETF 5.2 18 57 3.3 +5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2 4 71 3.5 +5.9
AIEQ AI Powered Equity ETF 5.2 75 0 4.1 +6.6
CGUS Capital Group Core Equity ETF 5.2 33 42 3.9 +6.3
GLOF iShares Global Equity Factor ETF 5.2 20 55 5.9 +8.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 66 4.2 +6.7
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 65 4.4 +6.8
EPS WisdomTree U.S. LargeCap Fund 5.1 8 67 5.1 +7.5
FTCS First Trust Capital Strength ETF 5.1 55 20 4.9 +7.3
JAVA JPMorgan Active Value ETF 5.0 44 31 5.4 +7.9
JGLO JPMorgan Global Select Equity ETF 5.0 33 42 4.4 +6.8
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 71 3.5 +6.0
IQSI IQ Candriam International Equity ETF 5.0 15 60 5.3 +7.8
XLG Invesco S&P 500 Top 50 ETF 5.0 20 55 3.7 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 10 5.6 +8.1
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.3 +6.8
PSIL AdvisorShares Psychedelics ETF 4.9 99 -24 0.0 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 17 6.1 +8.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 66 6.6 +9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -5 4.6 +7.0
RAUS RACWI US ETF 4.9 15 60 4.3 +6.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 0 3.0 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 57 4.7 +7.1
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 49 5.5 +7.9
VV Vanguard Large-Cap ETF 4.8 4 71 4.3 +6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 57 4.1 +6.6
STRV Strive 500 ETF 4.7 5 70 4.3 +6.7
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -4 3.4 +5.8
GXLC Global X U.S. 500 ETF 4.7 2 73 4.3 +6.7
DFLV Dimensional US Large Cap Value ETF 4.7 22 53 6.3 +8.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 55 4.1 +6.6
FMKT The Free Markets ETF 4.7 76 -1 4.0 +6.5
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 40 4.3 +6.7
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 45 5.2 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 26 4.1 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 65 3.8 +6.3
APUE ActivePassive U.S. Equity ETF 4.7 45 30 4.0 +6.5
INEQ Columbia International Equity Income ETF 4.6 45 30 6.9 +9.4
FLSW Franklin FTSE Switzerland ETF 4.6 9 66 5.2 +7.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.6 9 66 7.7 +10.2
JIVE JPMorgan International Value ETF 4.6 55 20 8.9 +11.3
EWL iShares MSCI Switzerland ETF 4.6 50 25 4.9 +7.3
GINX SGI Enhanced Global Income ETF 4.6 98 -23 6.5 +9.0
AGQI First Trust Active Global Quality Income ETF 4.6 85 -10 4.4 +6.8
VFVA Vanguard U.S. Value Factor ETF 4.6 13 62 9.1 +11.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 63 4.4 +6.9
IVV iShares Core S&P 500 ETF 4.6 3 72 4.4 +6.8
VOO Vanguard S&P 500 ETF 4.6 3 72 4.4 +6.8
SPY SPDR S&P 500 ETF 4.6 9 66 4.3 +6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 73 4.4 +6.8
KRMA Global X Conscious Companies ETF 4.6 43 32 5.4 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 55 4.5 +6.9
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 72 4.3 +6.7
HDUS Hartford Disciplined US Equity ETF 4.6 19 56 5.1 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 45 5.7 +8.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 55 4.7 +7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 6 -0.8 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 45 4.1 +6.6
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 0 2.2 +4.6
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -5 4.3 +6.7
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 10 2.8 +5.2
JGRW Jensen Quality Growth ETF 4.5 57 18 4.0 +6.4
SGRT SMART Earnings Growth 30 ETF 4.5 59 16 1.7 +4.1
STRN SMART Trend 25 ETF 4.5 59 16 2.7 +5.2
DUNK Dana Unconstrained Equity ETF 4.5 75 0 2.3 +4.8
SMRI Bushido Capital US Equity ETF 4.5 71 4 9.0 +11.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 68 4.3 +6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 33 5.5 +8.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 66 4.2 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 15 9.3 +11.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 0 2.2 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 50 6.3 +8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 17 4.4 +6.8
BGRO iShares Large Cap Growth Active ETF 4.4 55 20 2.2 +4.6
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 4.9 +7.3
TAX Cambria Tax Aware ETF 4.4 49 26 5.2 +7.7
SEMG Suncoast Select Growth ETF 4.4 60 15 3.7 +6.2
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -10 3.3 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 15 8.7 +11.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 60 6.8 +9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 75 4.4 +6.8
IWB iShares Russell 1000 ETF 4.4 15 60 4.3 +6.7
VTI Vanguard Total Stock Market ETF 4.4 3 72 4.3 +6.8
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 4.4 +6.8
VONE Vanguard Russell 1000 ETF 4.4 7 68 4.4 +6.8
RVRB Reverb ETF 4.4 30 45 4.1 +6.5
DFUS Dimensional U.S. Equity ETF 4.4 9 66 4.2 +6.7
SCHK Schwab 1000 Index ETF 4.4 5 70 4.4 +6.8
FLGB Franklin FTSE United Kingdom ETF 4.4 9 66 6.4 +8.8
EWU iShares MSCI United Kingdom ETF 4.4 50 25 6.6 +9.0
IYY iShares Dow Jones U.S. ETF 4.4 20 55 4.2 +6.6
FICS First Trust International Developed Capital Strength ETF 4.4 70 5 6.2 +8.7
OSEA Harbor International Compounders ETF 4.3 55 20 4.3 +6.8
VFMF Vanguard U.S. Multifactor ETF 4.3 18 57 6.5 +9.0
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 60 4.3 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 56 5.3 +7.8
IWV iShares Russell 3000 ETF 4.3 20 55 4.2 +6.6
PCGG Polen Capital Global Growth ETF 4.3 85 -10 4.0 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 49 2.9 +5.3
VTHR Vanguard Russell 3000 ETF 4.3 7 68 4.3 +6.7
VOTE TCW Transform 500 ETF 4.3 5 70 4.3 +6.8
IEV iShares Europe ETF 4.3 67 8 5.6 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 73 4.4 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 4.3 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 72 4.5 +6.9
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 66 4.3 +6.7
CGIE Capital Group International Equity ETF 4.2 54 21 4.2 +6.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 72 4.4 +6.8
DCOR Dimensional US Core Equity 1 ETF 4.2 14 61 4.7 +7.1
FFND Future Fund Active ETF 4.2 100 -25 3.2 +5.7
DVND Touchstone Dividend Select ETF 4.2 67 8 4.7 +7.2
TOK iShares MSCI Kokusai ETF 4.2 26 49 4.4 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 64 4.3 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 66 6.0 +8.5
ROUS Hartford Multifactor US Equity ETF 4.2 19 56 6.0 +8.4
FTDS First Trust Dividend Strength ETF 4.2 70 5 7.0 +9.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 36 7.3 +9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 61 4.3 +6.8
JGRO JPMorgan Active Growth ETF 4.2 44 31 3.1 +5.6
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 63 6.9 +9.3
GQI Natixis Gateway Quality Income ETF 4.1 34 41 4.3 +6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 43 5.2 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 50 6.2 +8.7
DFAU Dimensional US Core Equity Market ETF 4.1 12 63 4.4 +6.9
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 62 5.4 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 4.8 +7.3
ACVF American Conservative Values ETF 4.1 75 0 3.7 +6.2
ROE Astoria US Quality Kings ETF 4.1 49 26 5.5 +8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 60 4.3 +6.8
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 26 6.6 +9.1
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 16 3.7 +6.1
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 60 5.1 +7.5
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 46 10.0 +12.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -20 -0.4 +2.0
SFGV Sequoia Global Value ETF 4.1 23 52 7.1 +9.5
URTH iShares MSCI World ETF 4.0 24 51 4.4 +6.9
FDMO Fidelity Momentum Factor ETF 4.0 15 60 3.2 +5.6
XVV iShares ESG Screened S&P 500 ETF 4.0 8 67 4.3 +6.7
KLMN Invesco MSCI North America Climate ETF 4.0 9 66 4.5 +6.9
IWD iShares Russell 1000 Value ETF 4.0 19 56 5.5 +7.9
VONV Vanguard Russell 1000 Value ETF 4.0 7 68 5.6 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 36 5.8 +8.3
FBCG Fidelity Blue Chip Growth ETF 4.0 59 16 2.4 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 15 4.5 +6.9
ITAN Sparkline Intangible Value ETF 4.0 50 25 5.8 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 66 4.6 +7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.9 31 44 5.5 +7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 29 5.8 +8.2
FLEE Franklin FTSE Europe ETF 3.9 9 66 6.1 +8.5
OALC OneAscent Large Cap Core ETF 3.9 86 -11 3.5 +5.9
IVE iShares S&P 500 Value ETF 3.9 18 57 5.4 +7.8
PAWZ ProShares Pet Care ETF 3.9 50 25 3.6 +6.0
TINT ProShares Smart Materials ETF 3.9 58 17 4.4 +6.9
GSPY Gotham Enhanced 500 ETF 3.9 50 25 4.6 +7.0
VOOV Vanguard S&P 500 Value ETF 3.9 7 68 5.5 +7.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 71 5.5 +8.0
DFUV Dimensional US Marketwide Value ETF 3.9 22 53 6.2 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 58 4.7 +7.2
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 2.0 +4.4
PBUS Invesco MSCI USA ETF 3.8 4 71 4.3 +6.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 51 6.0 +8.4
DSI iShares MSCI KLD 400 Social ETF 3.8 25 50 4.2 +6.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 10 3.3 +5.7
QUVU Hartford Quality Value ETF 3.8 46 29 6.5 +9.0
SUSA iShares MSCI USA ESG Select ETF 3.8 25 50 4.1 +6.5
VGK Vanguard FTSE Europe ETF 3.8 6 69 6.2 +8.6
IEUR iShares Core MSCI Europe ETF 3.8 11 64 6.1 +8.6
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 40 3.8 +6.2
PEXL Pacer US Export Leaders ETF 3.7 60 15 4.0 +6.4
IUSV iShares Core S&P US Value ETF 3.7 4 71 5.6 +8.1
JHDV John Hancock U.S. High Dividend ETF 3.7 34 41 5.9 +8.3
AGRW Allspring LT Large Growth ETF 3.7 35 40 3.2 +5.6
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 30 2.3 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -8 7.6 +10.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 63 4.8 +7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 25 7.5 +9.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 63 5.6 +8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 50 4.3 +6.8
IUS Invesco RAFI Strategic US ETF 3.6 19 56 5.9 +8.4
SPEU SPDR Portfolio Europe ETF 3.6 7 68 6.1 +8.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 50 6.2 +8.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 17 5.8 +8.3
STXI Strive International Developed Markets ETF 3.6 29 46 5.4 +7.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 33 5.8 +8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 7 1.8 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 66 4.8 +7.2
ARKG ARK Genomic Revolution ETF 3.6 75 0 -13.7 -11.2
ACWI iShares MSCI ACWI ETF 3.6 32 43 4.7 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 50 10.9 +13.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 50 4.8 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 71 3.4 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.8 +8.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 0 5.1 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 57 3.2 +5.6
INTF iShares International Equity Factor ETF 3.5 15 60 6.2 +8.7
CZAR Themes Natural Monopoly ETF 3.5 35 40 5.1 +7.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 15 4.2 +6.7
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.0 +7.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 46 4.7 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 4.5 +7.0
EBI Longview Advantage ETF 3.5 35 40 5.6 +8.1
AVUS Avantis U.S. Equity ETF 3.5 15 60 5.0 +7.4
DXUV Dimensional US Vector Equity ETF 3.5 28 47 5.2 +7.7
IGRO iShares International Dividend Growth ETF 3.4 15 60 6.0 +8.4
JPEF JPMorgan Equity Focus ETF 3.4 50 25 3.9 +6.4
TMAT Main Thematic Innovation ETF 3.4 164 -89 -1.5 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 26 3.7 +6.2
APIE ActivePassive International Equity ETF 3.4 45 30 6.2 +8.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 63 5.0 +7.5
MGK Vanguard Mega Cap Growth ETF 3.4 7 68 3.7 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 63 3.9 +6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 63 5.3 +7.7
DIVE Dana Concentrated Dividend ETF 3.3 65 10 7.0 +9.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 50 5.4 +7.8
SPHQ Invesco S&P 500 Quality ETF 3.3 15 60 4.6 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 4.6 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 55 5.2 +7.7
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 3.8 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 4.9 +7.3
VT Vanguard Total World Stock ETF 3.2 6 69 5.1 +7.5
FBCV Fidelity Blue Chip Value ETF 3.2 59 16 6.4 +8.8
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 55 5.5 +7.9
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 10 2.2 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 16 1.6 +4.1
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 60 6.3 +8.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 60 6.7 +9.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 55 5.6 +8.0
FFOG Franklin Focused Growth ETF 3.1 61 14 2.2 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 20 6.4 +8.9
VLUE iShares MSCI USA Value Factor ETF 3.1 15 60 7.6 +10.1
AFLG First Trust Active Factor Large Cap ETF 3.1 55 20 5.4 +7.9
IWO iShares Russell 2000 Growth ETF 3.1 24 51 0.7 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 45 5.8 +8.3
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 65 0.8 +3.3
KONG Formidable Fortress ETF 3.1 89 -14 5.2 +7.6
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 50 5.7 +8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 40 4.3 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 57 6.7 +9.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 47 3.5 +6.0
EFA iShares MSCI EAFE ETF 3.1 35 40 5.5 +7.9
ILCG iShares Morningstar Growth ETF 3.0 4 71 3.2 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 5 1.7 +4.2
DAK Dakota Active Equity ETF 3.0 43 32 3.9 +6.3
NULC Nuveen ESG Large-Cap ETF 3.0 21 54 4.5 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 4.9 +7.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 5.3 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 46 3.9 +6.3
ICAP InfraCap Equity Income Fund ETF 2.9 171 -96 3.8 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 39 5.7 +8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 55 5.4 +7.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 15 4.9 +7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 40 3.8 +6.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -35 3.8 +6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 63 6.4 +8.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 40 7.0 +9.4
STXG Strive 1000 Growth ETF 2.8 18 57 3.3 +5.8
FENI Fidelity Enhanced International ETF 2.8 28 47 5.3 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 0.9 +3.4
JHID John Hancock International High Dividend ETF 2.8 46 29 7.8 +10.3
VUG Vanguard Growth ETF 2.8 4 71 3.6 +6.0
TTAI FCF International Quality ETF 2.8 59 16 6.6 +9.0
BFOR ALPS Barron's 400 ETF 2.8 65 10 4.9 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 25 3.5 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 55 5.7 +8.1
AVUQ Avantis U.S. Quality ETF 2.7 15 60 3.7 +6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 53 5.2 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 45 3.9 +6.4
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 6.6 +9.1
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 39 3.1 +5.5
FVD First Trust Value Line Dividend Index Fund 2.7 65 10 5.4 +7.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.7 29 46 6.2 +8.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 15 4.2 +6.6
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 27 5.7 +8.2
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -5 5.3 +7.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 7.7 +10.1
RCGE RockCreek Global Equality ETF 2.6 95 -20 5.9 +8.4
FFOX FundX Future Fund Opportunities ETF 2.6 100 -25 2.7 +5.2
IEFA iShares Core MSCI EAFE ETF 2.6 7 68 5.8 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 60 5.3 +7.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.2 +8.6
JIG JPMorgan International Growth ETF 2.6 55 20 3.9 +6.3
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 10 6.8 +9.3
BKIE BNY Mellon International Equity ETF 2.6 4 71 5.8 +8.2
TMFC Motley Fool 100 Index ETF 2.6 50 25 3.1 +5.5
GURU Global X Guru Index ETF 2.6 75 0 2.5 +5.0
FLV American Century Focused Large Cap Value ETF 2.5 42 33 5.9 +8.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 48 6.2 +8.7
YOKE Yoke Core ETF 2.5 42 33 4.0 +6.4
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 6 2.8 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.5 +4.9
YALL God Bless America ETF 2.5 65 10 4.0 +6.5
MAVF Matrix Advisors Value ETF 2.5 75 0 4.9 +7.4
FDVV Fidelity High Dividend ETF 2.5 15 60 6.8 +9.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 55 3.2 +5.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 68 1.5 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 2.7 +5.2
GEW Cambria Global EW ETF 2.5 29 46 5.3 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 36 1.3 +3.7
JHMD John Hancock Multifactor Developed International ETF 2.4 39 36 6.1 +8.6
OPTZ Optimize Strategy Index ETF 2.4 50 25 4.1 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 60 6.6 +9.1
DIVY Sound Equity Dividend Income ETF 2.4 45 30 8.5 +10.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 75 10.5 +12.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 37 3.9 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 23 8.8 +11.3
RSSL Global X Russell 2000 ETF 2.4 8 67 3.1 +5.6
SDY State Street SPDR S&P Dividend ETF 2.4 35 40 5.8 +8.2
CHRI Global X S&P 500 Christian Values ETF 2.4 29 46 4.1 +6.5
CGGO Capital Group Global Growth Equity ETF 2.4 47 28 3.8 +6.3
WLDR Affinity World Leaders Equity ETF 2.4 67 8 6.1 +8.6
SFYF SoFi Social 50 ETF 2.4 29 46 1.0 +3.4
SCHF Schwab International Equity ETF 2.4 6 69 5.9 +8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 60 5.2 +7.7
IWM iShares Russell 2000 ETF 2.3 19 56 3.2 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.5 +5.0
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 63 7.4 +9.9
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 71 5.8 +8.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.3 +6.7
VTWO Vanguard Russell 2000 ETF 2.3 7 68 3.3 +5.7
RECS Columbia Research Enhanced Core ETF 2.3 15 60 5.2 +7.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 5.3 +7.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 5.8 +8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -5 5.5 +8.0
REVS Columbia Research Enhanced Value ETF 2.3 19 56 6.9 +9.3
DIHP Dimensional International High Profitability ETF 2.2 29 46 5.5 +8.0
DVY iShares Select Dividend ETF 2.2 38 37 7.8 +10.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 36 5.9 +8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.5 +8.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 10 3.9 +6.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 8.6 +11.0
CGGR Capital Group Growth ETF 2.2 39 36 2.9 +5.4
FSGS First Trust SMID Growth Strength ETF 2.2 60 15 4.6 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 16 7.4 +9.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 35 6.2 +8.6
VEA Vanguard FTSE Developed Markets ETF 2.2 3 72 5.8 +8.3
VSGX Vanguard ESG International Stock ETF 2.2 10 65 6.4 +8.8
DWM WisdomTree International Equity Fund 2.2 48 27 6.0 +8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.0 +6.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 26 6.2 +8.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 15 4.6 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 5.7 +8.2
MAGA Point Bridge America First ETF 2.1 72 3 5.4 +7.9
FPX First Trust US Equity Opportunities ETF 2.1 61 14 0.9 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 8.7 +11.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 55 6.2 +8.7
FTGS First Trust Growth Strength ETF 2.1 60 15 3.8 +6.3
QINT American Century Quality Diversified International ETF 2.1 39 36 5.9 +8.3
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 4.4 +6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 5.0 +7.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 6.5 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 50 5.9 +8.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.2 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.2 +7.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 8.2 +10.6
QQQ Invesco QQQ Trust Series I 1.9 20 55 3.6 +6.0
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 3.6 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 6.2 +8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 6.4 +8.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 5.3 +7.8
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 7.1 +9.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 47 2.8 +5.2
TMFX Motley Fool Next Index ETF 1.9 50 25 2.8 +5.3
FDG American Century Focused Dynamic Growth ETF 1.9 45 30 1.8 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 3.6 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 4.1 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 6.2 +8.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 45 7.2 +9.7
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 25 4.6 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 6.2 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 5.5 +8.0
VXF Vanguard Extended Market ETF 1.8 5 70 4.0 +6.4
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 6.2 +8.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 4.6 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 5.4 +7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 -0.9 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -1.1 +1.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 50 4.4 +6.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 5.5 +8.0
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 32 3.6 +6.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 27 4.0 +6.4
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 6.2 +8.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 71 6.5 +9.0
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 45 8.1 +10.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 16 9.1 +11.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 4.5 +7.0
VYMI Vanguard International High Dividend Yield ETF 1.7 17 58 7.6 +10.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 11.6 +14.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.8 +8.3
BLCV iShares Large Cap Value Active ETF 1.6 53 22 6.5 +9.0
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 4.9 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 68 5.0 +7.4
PSC Principal U.S. Small-Cap ETF 1.6 38 37 6.0 +8.4
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 6.4 +8.9
VXUS Vanguard Total International Stock ETF 1.6 5 70 6.5 +9.0
SRHQ SRH U.S. Quality ETF 1.6 35 40 6.4 +8.8
DFAI Dimensional International Core Equity Market ETF 1.6 18 57 5.7 +8.2
CVAR Cultivar ETF 1.6 87 -12 6.7 +9.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 54 3.3 +5.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 5.9 +8.3
CSMD Congress SMid Growth ETF 1.6 69 6 3.3 +5.7
SPIT F/m Emerald Special Situations ETF 1.6 105 -30 -0.9 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.1 +7.5
GVLU Gotham 1000 Value ETF 1.5 50 25 8.0 +10.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -4.7 -2.3
SFYX SoFi Next 500 ETF 1.5 0 75 5.1 +7.5
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.9 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.1 +7.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 20 3.4 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 6.9 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 5.8 +8.3
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 27 5.3 +7.8
VB Vanguard Small-Cap ETF 1.4 5 70 5.2 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 3.9 +6.4
FFTY Innovator IBD 50 ETF 1.4 80 -5 -1.8 +0.7
IWN iShares Russell 2000 Value ETF 1.4 24 51 5.5 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 3.5 +5.9
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 33 5.6 +8.1
VTWV Vanguard Russell 2000 Value ETF 1.4 10 65 5.6 +8.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 68 9.4 +11.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.3 +7.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 0 6.5 +8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 5.4 +7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 3.5 +5.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 5.9 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 2.7 +5.2
PSET Principal Quality ETF 1.3 15 60 5.0 +7.4
ECML Euclidean Fundamental Value ETF 1.3 95 -20 8.4 +10.9
EWJ iShares MSCI Japan ETF 1.3 50 25 4.8 +7.2
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 27 5.2 +7.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 4.7 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 6.1 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 58 4.8 +7.2
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 56 5.3 +7.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 15 4.1 +6.5
STXM Strive Mid-Cap ETF 1.3 18 57 5.4 +7.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 5.9 +8.4
MID American Century Mid Cap Growth Impact ETF 1.3 45 30 3.0 +5.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 4.6 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.8 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 6.4 +8.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 5.6 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 5.3 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 65 4.9 +7.4
ASCE Allspring SMID Core ETF 1.2 38 37 7.6 +10.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.9 +8.3
CGXU Capital Group International Focus Equity ETF 1.2 54 21 4.6 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.1 +7.6
FIVA Fidelity International Value Factor ETF 1.2 18 57 7.6 +10.0
STXK Strive Small-Cap ETF 1.2 18 57 5.3 +7.7
FLJP Franklin FTSE Japan ETF 1.2 9 66 5.0 +7.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 3.6 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 7.6 +10.1
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 66 5.1 +7.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 4.8 +7.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 7.5 +10.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 4.9 +7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 50 4.9 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.2 +8.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.7 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 66 4.3 +6.8
GPT Intelligent Alpha Atlas ETF 1.1 69 6 4.8 +7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 7.1 +9.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 2.8 +5.2
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 46 3.6 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 8.3 +10.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.1 +9.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 55 5.4 +7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 3.4 +5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 6.7 +9.2
HEAL Global X HealthTech ETF 1.1 50 25 -1.7 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 10 0.8 +3.2
FIDI Fidelity International High Dividend ETF 1.1 18 57 6.9 +9.4
ALIL Argent Focused Small Cap ETF 1.0 74 1 5.7 +8.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 50 5.2 +7.6
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.7 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -15 3.2 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 6.4 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.0 +9.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 55 4.3 +6.8
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -50 6.6 +9.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 5.9 +8.4
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.2 +8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 6.6 +9.1
DWMF WisdomTree International Multifactor Fund 1.0 38 37 6.0 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 5.7 +8.1
IZRL ARK Israel Innovative Technology ETF 0.9 49 26 1.4 +3.8
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 13 1.4 +3.9
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.4 +7.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.5 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 60 2.7 +5.2
TOLL Tema Durable Quality ETF 0.9 75 0 4.4 +6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 10 4.2 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.8 +9.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.2 +7.7
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 28 0.0 +2.5
BLCR iShares Large Cap Core Active ETF 0.8 36 39 3.2 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 7.4 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 5.3 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +8.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 10 2.8 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.0 +9.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 5.5 +7.9
IPAC iShares Core MSCI Pacific ETF 0.8 9 66 5.2 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 3.7 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 32 5.0 +7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 35 4.1 +6.6
PGJ Invesco Golden Dragon China ETF 0.7 70 5 12.7 +15.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 5.2 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.0 +8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.1 +9.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 7.5 +9.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 4.5 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 6.7 +9.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.6 +8.1
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.2 +8.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.0 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.2 +8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 4.0 +6.5
IHF iShares U.S. Healthcare Providers ETF 0.7 40 35 7.8 +10.3
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 3.7 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 5.9 +8.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.1 +8.6
FDEV Fidelity International Multifactor ETF 0.7 18 57 6.3 +8.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 8.9 +11.4
VPL Vanguard FTSE Pacific ETF 0.6 7 68 5.2 +7.7
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 25 5.3 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.2 +8.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.2 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -1.3 +1.1
WWJD Inspire International ETF 0.6 80 -5 6.1 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.3 +8.7
WCEO Hypatia Women CEO ETF 0.6 85 -10 2.9 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.1 +7.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.6 72 3 3.0 +5.4
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.5 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 9.7 +12.2
VWID Virtus WMC International Dividend ETF 0.5 49 26 6.9 +9.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -25 4.2 +6.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 4.5 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 5.8 +8.3
VIDI Vident International Equity Strategy ETF 0.5 61 14 8.6 +11.0
SMMD iShares Russell 2500 ETF 0.5 15 60 5.7 +8.2
IWR iShares Russell Midcap ETF 0.5 19 56 5.4 +7.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.0 +8.4
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.0 +9.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +8.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.7 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.8 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 4.7 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 3.0 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.1 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 4.3 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 3.7 +6.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 2.6 +5.1
PTL Inspire 500 ETF 0.4 9 66 4.7 +7.1
AVDE Avantis International Equity ETF 0.4 23 52 6.0 +8.4
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +8.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 4.9 +7.4
ARKK ARK Innovation ETF 0.4 75 0 -3.1 -0.7
TEXN iShares Texas Equity ETF 0.4 20 55 5.2 +7.7
LIVR Intelligent Livermore ETF 0.4 69 6 3.0 +5.5
AVSD Avantis Responsible International Equity ETF 0.4 23 52 4.4 +6.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.0 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 55 7.3 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.2 +8.7
TPIF Timothy Plan International ETF 0.3 62 13 5.1 +7.5
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.7 +10.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 5.2 +7.6
BLES Inspire Global Hope ETF 0.3 61 14 5.8 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.8 +7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 7.7 +10.1
ALRG Allspring LT Large Core ETF 0.3 28 47 3.9 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.5 +9.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.5 +9.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.8 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.4 +10.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 8.2 +10.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 10 1.8 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.5 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 8.3 +10.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.4 +10.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.1 +8.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.5 +9.0
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.5 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.6 +9.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.6 +9.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 4.6 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.0 +10.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 4.6 +7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 65 4.7 +7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 43 11.8 +14.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.1 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 6.7 +9.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 6.5 +8.9
VEGN US Vegan Climate ETF 0.1 60 15 4.0 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.0 +9.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.1 +10.6
AVIV Avantis International Large Cap Value ETF 0.1 25 50 6.9 +9.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.0 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 5.9 +8.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 6.3 +8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.1 +9.6
MCHI iShares MSCI China ETF 0.0 59 16 16.0 +18.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.7 +8.2
GXC SPDR S & P China ETF 0.0 59 16 14.7 +17.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.3 +10.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 6.6 +9.0
BKF iShares MSCI BIC ETF 0.0 69 6 12.0 +14.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 6.8 +9.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.2 +10.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 7.5 +10.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.9 +9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 7.7 +10.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.7 +10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.3 +9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.7 +9.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.1 +10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.0 +11.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.2 +9.6
DFIV Dimensional International Value ETF 0.0 27 48 7.5 +9.9

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

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 -12.7 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.