Tema Oncology ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -75.2x P/Sales
ratio		 4.0x
P/BV
ratio		 5.2x Div.
yield		 1.3%


  • 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) $86
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 51
Wgt avg mkt cap (mns) $94,242
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. 7.0 %
ELI LILLY & CO 5.3 %
ROCHE HOLDINGS LTD-SPONS ADR 4.2 %
NOVARTIS AG 4.2 %
GENMAB A/S SPONSORED ADR 4.2 %
ASTRAZENECA PLC 4.1 %
BRIDGEBIO PHARMA, INC. 3.9 %
ARCELLX, INC. 3.7 %
NUVALENT, INC. CLASS A 3.7 %
EXELIXIS INC 3.0 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.2 %
SWITZERLAND 8.4 %
BRITAIN 5.1 %
CHINA 4.5 %
NETHERLANDS 4.3 %
DENMARK 4.2 %
JAPAN 2.3 %
CANADA 1.4 %
HONG KONG 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 3.8% -- -- 191.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 39%
MSCI EAFE 0.85 35%
MSCI Emg. Mkts. 0.55 11%

Technical Indicators
Recent close $30.85
30d moving avg. $28.87
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 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
(%)
HRTS Tema Heart & Health ETF 34.0 75 0 1.2 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 25.9 47 28 -1.9 +0.6
IXJ iShares Global Healthcare ETF 24.8 42 33 7.0 +9.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 20.9 79 -4 0.0 +2.5
WDNA WisdomTree BioRevolution Fund 20.8 45 30 -1.2 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.2 60 15 10.3 +12.8
XBI SPDR S&P BIOTECH ETF 19.8 35 40 -2.1 +0.4
PJP Invesco Pharmaceuticals ETF 19.2 57 18 7.7 +10.2
VHT Vanguard Health Care ETF 18.9 9 66 5.8 +8.4
FHLC Fidelity MSCI Health Care Index ETF 18.7 8 67 6.1 +8.6
AGNG Global X Aging Population ETF 18.6 50 25 4.8 +7.3
IYH iShares U.S. Healthcare ETF 18.6 40 35 6.7 +9.2
SBIO ALPS Medical Breakthroughs ETF 18.5 50 25 0.0 +2.5
XLV Health Care Select Sector SPDR Fund 18.3 8 67 7.4 +9.9
BBP Virtus LifeSci Biotech Products ETF 17.4 79 -4 -2.0 +0.5
MEDX Horizon Kinetics Medical ETF 17.3 85 -10 1.8 +4.3
HART IQ Healthy Hearts ETF 17.2 45 30 6.8 +9.3
BMED Future Health ETF 17.1 85 -10 0.4 +2.9
IBB iShares Biotechnology ETF 16.6 45 30 0.4 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 16.5 19 56 0.4 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 15.7 75 0 2.6 +5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 15.6 56 19 4.8 +7.3
PINK Simplify Health Care ETF 14.6 50 25 0.9 +3.4
AVIE Avantis  Inflation Focused Equity ETF 13.9 25 50 7.3 +9.8
PPH VanEck Pharmaceutical ETF 13.8 36 39 8.6 +11.1
THNR Amplify Weight Loss Drug & Treatment ETF 13.2 59 16 6.8 +9.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.8 40 35 7.9 +10.4
LRND IQ U.S. Large Cap R&D Leaders ETF 12.0 14 61 5.1 +7.6
IHE iShares U.S. Pharmaceuticals ETF 12.0 40 35 8.3 +10.8
DUHP Dimensional US High Profitability ETF 11.9 21 54 6.3 +8.8
DHS WisdomTree U.S. High Dividend Fund 11.7 38 37 8.1 +10.6
FMED Fidelity Disruptive Medicine ETF 11.4 50 25 -1.1 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 15 10.9 +13.4
DFNV Donoghue Forlines Innovation ETF 11.1 69 6 4.7 +7.2
WRND IQ Global Equity R&D Leaders ETF 11.1 18 57 7.7 +10.2
XPH SPDR S&P Pharmaceuticals ETF 11.1 35 40 6.0 +8.5
OZEM Roundhill GLP-1 & Weight Loss ETF 11.0 59 16 0.4 +2.9
XT iShares Exponential Technologies ETF 10.8 46 29 4.5 +7.0
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 6 4.6 +7.1
TTAC FCF US Quality ETF 10.1 59 16 6.5 +9.0
RND First Trust Bloomberg R&D Leaders ETF 9.6 60 15 3.5 +6.0
BBH VanEck Biotech ETF 9.6 35 40 5.4 +7.9
HKND Humankind US Stock ETF 9.5 11 64 6.9 +9.4
GNOM Global X Genomics & Biotechnology ETF 9.5 50 25 -1.0 +1.5
DGRO iShares Core Dividend Growth ETF 9.4 8 67 6.4 +8.9
MEDI Harbor Health Care ETF 9.3 80 -5 -1.4 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.1 29 46 6.6 +9.1
SYNB Putnam BioRevolution ETF 9.1 70 5 2.8 +5.3
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 30 5.1 +7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 26 5.8 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 38 5.9 +8.5
IDHQ Invesco S&P International Developed High Quality ETF 8.8 29 46 6.4 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 46 6.3 +8.8
FXH First Trust Health Care AlphaDEX Fund 8.8 62 13 8.3 +10.8
RAFE PIMCO RAFI ESG U.S. ETF 8.7 29 46 6.8 +9.3
USCF Themes US Cash Flow Champions ETF 8.7 29 46 8.9 +11.4
STXD Strive 1000 Dividend Growth ETF 8.7 35 40 4.7 +7.2
ABFL Abacus FCF Leaders ETF 8.7 59 16 5.3 +7.8
VIG Vanguard Dividend Appreciation ETF 8.6 5 70 5.5 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 47 5.9 +8.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 60 5.4 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 36 8.2 +10.7
UDI USCF Dividend Income Fund 8.4 65 10 8.2 +10.7
COWZ Pacer US Cash Cows 100 ETF 8.4 49 26 9.4 +12.0
HELX Franklin Genomic Advancements ETF 8.4 50 25 -0.3 +2.2
PFM Invesco Dividend Achievers ETF 8.4 53 22 5.2 +7.7
SCHD Schwab US Dividend Equity ETF 8.3 6 69 10.0 +12.5
VALQ American Century U.S. Quality Value ETF 8.3 29 46 7.7 +10.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 45 9.1 +11.6
PBE Invesco Biotechnology & Genome ETF 8.2 58 17 1.2 +3.7
NUDV Nuveen ESG Dividend ETF 8.1 26 49 7.6 +10.1
VUSE Vident U.S. Equity Strategy ETF 8.1 50 25 4.5 +7.0
HDV iShares Core High Dividend ETF 8.0 8 67 7.3 +9.8
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 53 5.6 +8.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 33 4.4 +6.9
MGV Vanguard Mega Cap Value ETF 7.9 7 68 6.5 +9.0
LGCF Themes US Cash Flow Champions ETF 7.9 30 45 8.3 +10.8
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 47 6.2 +8.7
TBG TBG Dividend Focus ETF 7.7 59 16 8.1 +10.6
DURA VanEck Durable High Dividend ETF 7.6 29 46 8.7 +11.2
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 26 5.4 +7.9
STXV Strive 1000 Value ETF 7.4 18 57 7.9 +10.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 19 6.1 +8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 26 9.4 +11.9
TOPT iShares Top 20 U.S. Stocks ETF 7.3 20 55 3.7 +6.2
PRXV Praxis Impact Large Cap Value ETF 7.3 36 39 6.5 +9.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.3 60 15 -2.3 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.2 58 17 6.8 +9.3
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 6.1 +8.6
PWV Invesco Large Cap Value ETF 7.2 55 20 7.0 +9.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 26 5.7 +8.2
QDF FlexShares Quality Dividend Index Fund 7.1 37 38 6.0 +8.5
VFLO VictoryShares Free Cash Flow ETF 7.0 39 36 10.3 +12.8
BGDV Bahl & Gaynor Dividend ETF 7.0 45 30 4.7 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 60 6.8 +9.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 60 6.7 +9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 15 7.4 +9.9
VYM Vanguard High Dividend Yield Index ETF 6.8 6 69 7.0 +9.5
FLRG Fidelity U.S. Multifactor ETF 6.8 15 60 6.9 +9.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 39 4.7 +7.2
CGDV Capital Group Dividend Value ETF 6.7 33 42 4.5 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 0 5.3 +7.8
USMC Principal U.S. Mega-Cap ETF 6.6 12 63 4.2 +6.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 10 4.7 +7.2
LOWV AB US Low Volatility Equity ETF 6.6 48 27 5.1 +7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.6 14 61 6.0 +8.5
VTV Vanguard Value ETF 6.6 4 71 6.8 +9.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 40 5.8 +8.3
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 55 8.8 +11.3
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 10 5.1 +7.6
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 60 5.3 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -5 4.4 +6.9
GINX SGI Enhanced Global Income ETF 6.5 98 -23 7.0 +9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 33 5.2 +7.7
GINN Goldman Sachs Innovate Equity ETF 6.3 52 23 3.4 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 65 4.8 +7.3
LFSC F/m Emerald Life Sciences Innovation ETF 6.2 79 -4 0.0 +2.5
HGRO Hedgeye Quality Growth ETF 6.1 70 5 3.3 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 65 5.3 +7.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 20 4.7 +7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 56 5.2 +7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 60 4.4 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 60 5.6 +8.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 60 6.5 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 30 4.2 +6.7
FDLO Fidelity Low Volatility Factor ETF 6.0 15 60 5.4 +7.9
ROUS Hartford Multifactor US Equity ETF 5.9 19 56 6.9 +9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 68 4.9 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 60 5.2 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 60 5.9 +8.4
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 57 5.0 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 40 5.0 +7.5
HDUS Hartford Disciplined US Equity ETF 5.8 19 56 5.6 +8.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 25 7.1 +9.6
FVAL Fidelity Value Factor ETF 5.7 15 60 6.7 +9.2
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 49 6.1 +8.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 67 4.8 +7.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 66 5.5 +8.0
FFND Future Fund Active ETF 5.6 100 -25 4.2 +6.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 10 5.5 +8.0
DFVX Dimensional US Large Cap Vector ETF 5.6 22 53 6.2 +8.7
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 65 4.8 +7.3
DTAN Sparkline International Intangible Value ETF 5.6 55 20 8.4 +10.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 27 6.1 +8.6
CZAR Themes Natural Monopoly ETF 5.6 35 40 5.7 +8.2
EPS WisdomTree U.S. LargeCap Fund 5.6 8 67 5.5 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 63 5.8 +8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 65 4.1 +6.7
ILCV iShares Morningstar Value ETF 5.5 4 71 6.2 +8.8
SFY SoFi Select 500 ETF 5.5 0 75 4.2 +6.7
AGQI First Trust Active Global Quality Income ETF 5.5 85 -10 4.8 +7.3
DEW WisdomTree Global High Dividend Fund 5.5 58 17 8.3 +10.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 57 6.4 +8.9
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 57 6.6 +9.1
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 71 6.6 +9.1
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 29 5.6 +8.1
INCE Franklin Income Equity Focus ETF 5.5 29 46 5.6 +8.1
QLTY GMO U.S. Quality ETF 5.4 50 25 4.5 +7.0
CGIE Capital Group International Equity ETF 5.4 54 21 5.0 +7.5
IOO iShares Global 100 ETF 5.4 41 34 4.5 +7.0
JAVA JPMorgan Active Value ETF 5.4 44 31 6.3 +8.8
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 55 4.9 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 57 5.9 +8.4
DGT SPDR Global Dow ETF 5.4 50 25 6.7 +9.2
CGDG Capital Group Dividend Growers ETF 5.4 47 28 6.1 +8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 43 4.8 +7.3
USRD Themes US R&D Champions ETF 5.4 29 46 4.3 +6.8
IQSI IQ Candriam International Equity ETF 5.3 15 60 6.5 +9.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 57 4.5 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 65 4.2 +6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 65 5.0 +7.5
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 40 4.6 +7.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 26 4.3 +6.8
DANA Dana Unconstrained Equity ETF 5.3 50 25 3.0 +5.5
RVER Trenchless Fund ETF 5.3 65 10 4.4 +6.9
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 4.9 +7.4
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.7 +8.2
FCPI Fidelity Stocks for Inflation ETF 5.3 15 60 7.4 +9.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 68 7.4 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 25 5.3 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 62 5.8 +8.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -5 6.8 +9.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 70 8.0 +10.5
MBCC Monarch Blue Chips Core ETF 5.2 125 -50 4.2 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 63 4.4 +6.9
OEF iShares S&P 100 ETF 5.1 20 55 4.3 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 45 5.8 +8.3
PPIE Putnam PanAgora ESG International Equity ETF 5.0 49 26 7.1 +9.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 0 3.9 +6.4
CHGX AXS Change Finance ESG ETF 5.0 49 26 4.7 +7.2
XLG Invesco S&P 500 Top 50 ETF 5.0 20 55 3.9 +6.5
VOOV Vanguard S&P 500 Value ETF 4.9 7 68 6.1 +8.6
IVE iShares S&P 500 Value ETF 4.9 18 57 6.0 +8.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 71 6.2 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 55 6.2 +8.7
DIVB iShares Core Dividend ETF 4.9 5 70 8.0 +10.5
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.1 +7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 4.6 +7.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 59 5.4 +7.9
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 65 6.3 +8.8
LRGF iShares U.S. Equity Factor ETF 4.8 8 67 5.2 +7.8
DSPY Tema S&P 500 Historical Weight ETF 4.7 18 57 5.0 +7.5
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 65 4.9 +7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 40 7.8 +10.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 37 7.7 +10.2
IUSV iShares Core S&P US Value ETF 4.7 4 71 6.3 +8.8
OALC OneAscent Large Cap Core ETF 4.6 86 -11 4.0 +6.5
MGC Vanguard Mega Cap ETF 4.6 7 68 4.5 +7.0
FQAL Fidelity Quality Factor ETF 4.6 15 60 5.6 +8.1
JGRW Jensen Quality Growth ETF 4.6 57 18 4.5 +7.1
EFG iShares MSCI EAFE Growth ETF 4.6 36 39 4.2 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 6 -0.6 +1.9
IWY iShares Russell Top 200 Growth ETF 4.6 20 55 4.4 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 66 7.8 +10.3
QGRO American Century U.S. Quality Growth ETF 4.5 29 46 3.5 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 47 5.4 +7.9
IWX iShares Russell Top 200 Value ETF 4.5 20 55 6.1 +8.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 26 3.6 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 10 6.7 +9.2
DIVS SmartETFs Dividend Builder ETF 4.5 65 10 5.0 +7.5
DIVL Madison Dividend Value ETF 4.5 65 10 5.9 +8.4
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.4 +8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 55 4.9 +7.4
IWL iShares Russell Top 200 ETF 4.4 15 60 4.4 +7.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 6.0 +8.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 66 4.7 +7.2
GLOF iShares Global Equity Factor ETF 4.4 20 55 6.3 +8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 60 4.6 +7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 25 8.1 +10.6
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 66 7.0 +9.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 29 6.4 +9.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 68 4.6 +7.1
BDIV AAM Brentview Dividend Growth ETF 4.3 49 26 4.4 +6.9
SWP SWP Growth & Income ETF 4.3 99 -24 4.0 +6.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -8 10.3 +12.8
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 28 8.7 +11.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 75 4.7 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 61 4.7 +7.2
HLGE Hartford Longevity Economy ETF 4.2 44 31 -0.4 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 36 8.4 +10.9
FLSW Franklin FTSE Switzerland ETF 4.2 9 66 6.3 +8.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 66 9.1 +11.6
EWL iShares MSCI Switzerland ETF 4.2 50 25 6.2 +8.7
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 45 6.1 +8.6
VOTE TCW Transform 500 ETF 4.1 5 70 4.7 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 45 6.9 +9.4
FLEE Franklin FTSE Europe ETF 4.1 9 66 7.1 +9.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 7.0 +9.5
FLGB Franklin FTSE United Kingdom ETF 4.1 9 66 7.4 +9.9
OSEA Harbor International Compounders ETF 4.1 55 20 4.7 +7.2
EWU iShares MSCI United Kingdom ETF 4.1 50 25 8.0 +10.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 73 4.7 +7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 35 3.5 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 30 10.7 +13.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 26 6.4 +8.9
CGUS Capital Group Core Equity ETF 4.0 33 42 4.2 +6.8
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 27 7.0 +9.5
KLMN Invesco MSCI North America Climate ETF 4.0 9 66 4.8 +7.3
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 25 3.7 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 36 6.6 +9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 64 4.7 +7.2
KRMA Global X Conscious Companies ETF 4.0 43 32 5.7 +8.2
IEV iShares Europe ETF 4.0 67 8 6.7 +9.2
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 6.3 +8.8
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 39 9.5 +12.0
ACVF American Conservative Values ETF 3.9 75 0 4.3 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 57 5.2 +7.7
IWF iShares Russell 1000 Growth ETF 3.9 19 56 4.2 +6.8
VONG Vanguard Russell 1000 Growth ETF 3.9 7 68 4.3 +6.8
FTCS First Trust Capital Strength ETF 3.9 55 20 5.9 +8.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 68 10.0 +12.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 50 7.2 +9.7
FICS First Trust International Developed Capital Strength ETF 3.9 70 5 7.3 +9.8
REVS Columbia Research Enhanced Value ETF 3.9 19 56 7.4 +10.0
VV Vanguard Large-Cap ETF 3.9 4 71 4.7 +7.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 63 7.9 +10.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 57 4.4 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 55 4.5 +7.0
STRV Strive 500 ETF 3.9 5 70 4.6 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 63 6.4 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 66 5.0 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 50 7.0 +9.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 0 3.5 +6.1
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 60 5.8 +8.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 66 4.6 +7.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 44 6.0 +8.5
PBUS Invesco MSCI USA ETF 3.8 4 71 4.7 +7.2
IVV iShares Core S&P 500 ETF 3.8 3 72 4.8 +7.3
SPY SPDR S&P 500 ETF Trust 3.8 9 66 4.7 +7.2
ARKG ARK Genomic Revolution ETF 3.8 75 0 -1.2 +1.3
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 73 4.8 +7.3
VOO Vanguard S&P 500 ETF 3.8 3 72 4.8 +7.3
FENI Fidelity Enhanced International ETF 3.8 28 47 6.4 +8.9
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 60 4.6 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 63 4.9 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 60 4.7 +7.3
CGGO Capital Group Global Growth Equity ETF 3.8 47 28 4.4 +6.9
CCMG CCM Global Equity ETF 3.7 34 41 8.3 +10.8
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 7.7 +10.2
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 33 4.1 +6.6
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 72 4.7 +7.2
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 4.0 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 50 5.9 +8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 63 5.3 +7.8
FDWM Fidelity Women's Leadership ETF 3.6 59 16 4.7 +7.2
IUS Invesco RAFI Strategic US ETF 3.6 19 56 6.7 +9.2
RVRB Reverb ETF 3.6 30 45 4.4 +6.9
GGRW Gabelli Growth Innovators ETF 3.6 90 -15 2.3 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 46 6.4 +8.9
ITAN Sparkline Intangible Value ETF 3.6 50 25 6.3 +8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 5.4 +7.9
QUVU Hartford Quality Value ETF 3.6 46 29 7.1 +9.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 50 7.0 +9.5
IWB iShares Russell 1000 ETF 3.6 15 60 4.7 +7.2
SCHX Schwab U.S. Large-Cap ETF 3.6 3 72 4.8 +7.3
VONE Vanguard Russell 1000 ETF 3.6 7 68 4.8 +7.3
VTI Vanguard Total Stock Market ETF 3.6 3 72 4.7 +7.2
SPHQ Invesco S&P 500 Quality ETF 3.5 15 60 5.4 +7.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 50 5.2 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.5 +8.0
IYY iShares Dow Jones U.S. ETF 3.5 20 55 4.6 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 26 4.5 +7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 72 5.0 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 7 2.2 +4.7
SCHK Schwab 1000 Index ETF 3.5 5 70 4.8 +7.3
TOK iShares MSCI Kokusai ETF 3.5 26 49 4.9 +7.4
APUE ActivePassive U.S. Equity ETF 3.5 45 30 4.5 +7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 5.0 +7.5
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 17 7.4 +9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 56 6.2 +8.7
TMAT Main Thematic Innovation ETF 3.5 164 -89 -1.5 +1.1
IEUR iShares Core MSCI Europe ETF 3.5 11 64 7.2 +9.7
VTHR Vanguard Russell 3000 ETF 3.5 7 68 4.7 +7.2
IWV iShares Russell 3000 ETF 3.5 20 55 4.6 +7.1
STXI Strive International Developed Markets ETF 3.5 29 46 6.5 +9.0
IGRO iShares International Dividend Growth ETF 3.5 15 60 7.2 +9.7
DFUS Dimensional U.S. Equity ETF 3.5 9 66 4.6 +7.2
SDY SPDR S&P Dividend ETF 3.5 35 40 6.7 +9.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -8 9.2 +11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 72 4.7 +7.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 16 7.3 +9.8
VGK Vanguard FTSE Europe ETF 3.4 6 69 7.3 +9.9
INTF iShares International Equity Factor ETF 3.4 15 60 7.4 +9.9
URTH iShares MSCI World ETF 3.4 24 51 4.9 +7.4
HLAL Wahed FTSE USA Shariah ETF 3.4 50 25 4.4 +6.9
SCHB Schwab U.S. Broad Market ETF 3.4 3 72 4.8 +7.4
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 36 9.7 +12.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.4 20 55 6.7 +9.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 10 2.9 +5.4
RFFC ALPS Active Equity Opportunity ETF 3.4 48 27 4.2 +6.7
SPEU SPDR Portfolio Europe ETF 3.4 7 68 7.3 +9.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 50 5.5 +8.0
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 66 4.5 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 4.2 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 66 5.1 +7.6
DFAU Dimensional US Core Equity Market ETF 3.3 12 63 4.9 +7.4
VWID Virtus WMC International Dividend ETF 3.3 49 26 8.4 +10.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 43 6.0 +8.6
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 40 7.2 +9.7
VONV Vanguard Russell 1000 Value ETF 3.3 7 68 6.4 +8.9
XVV iShares ESG Screened S&P 500 ETF 3.3 8 67 4.6 +7.1
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 20 7.5 +10.0
IWD iShares Russell 1000 Value ETF 3.3 19 56 6.3 +8.8
SEMG Suncoast Select Growth ETF 3.3 60 15 4.2 +6.7
MBOX Freedom Day Dividend ETF 3.3 39 36 7.4 +9.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.8 +8.4
JHID John Hancock International High Dividend ETF 3.3 46 29 9.3 +11.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 15 8.2 +10.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 46 5.2 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 39 6.2 +8.8
FFOG Franklin Focused Growth ETF 3.2 61 14 2.3 +4.8
FDEV Fidelity International Multifactor ETF 3.2 18 57 7.4 +9.9
DCOR Dimensional US Core Equity 1 ETF 3.2 14 61 5.3 +7.8
NULC Nuveen ESG Large-Cap ETF 3.2 21 54 4.6 +7.1
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 2.4 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 63 5.8 +8.3
DSI iShares MSCI KLD 400 Social ETF 3.2 25 50 4.6 +7.1
AVUS Avantis U.S. Equity ETF 3.2 15 60 5.6 +8.1
YOKE Yoke Core ETF 3.2 42 33 4.4 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 15 9.4 +11.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.2 60 15 3.8 +6.3
KONG Formidable Fortress ETF 3.2 89 -14 6.1 +8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 4.0 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 58 5.4 +7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 25 4.2 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 49 3.3 +5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 40 6.2 +8.7
FIVA Fidelity International Value Factor ETF 3.1 18 57 9.6 +12.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 55 6.2 +8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 26 4.6 +7.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 55 6.5 +9.0
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 46 10.5 +13.0
DVND Touchstone Dividend Select ETF 3.1 67 8 5.5 +8.0
RCGE RockCreek Global Equality ETF 3.1 95 -20 6.6 +9.1
ROE Astoria US Quality Kings ETF 3.1 49 26 6.4 +8.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 15 5.7 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 63 4.4 +6.9
ACWI iShares MSCI ACWI ETF 3.0 32 43 5.3 +7.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 55 6.7 +9.3
DXUV Dimensional US Vector Equity ETF 3.0 28 47 6.1 +8.6
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 7.4 +9.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 6.3 +8.8
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -10 3.9 +6.4
LST Leuthold Select Industries ETF 3.0 91 -16 4.9 +7.4
DWM WisdomTree International Equity Fund 3.0 48 27 7.2 +9.7
LCF Touchstone US Large Cap Focused ETF 3.0 69 6 4.1 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 17 4.0 +6.5
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 35 10.1 +12.6
EFA iShares MSCI EAFE ETF 2.9 35 40 6.5 +9.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 10 3.6 +6.1
QINT American Century Quality Diversified International ETF 2.9 39 36 7.2 +9.7
ABLG Abacus FCF International Leaders ETF 2.9 59 16 6.9 +9.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 4.6 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 46 4.5 +7.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 37 4.4 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 47 4.0 +6.5
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 5.2 +7.7
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 40 4.4 +7.0
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 7.9 +10.4
FDG American Century Focused Dynamic Growth ETF 2.8 45 30 1.8 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 60 4.0 +6.5
JGRO JPMorgan Active Growth ETF 2.8 44 31 3.3 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 35 7.3 +9.8
GURU Global X Guru Index ETF 2.8 75 0 2.9 +5.4
IVW iShares S&P 500 Growth ETF 2.8 18 57 3.8 +6.3
VOOG Vanguard S&P 500 Growth ETF 2.8 7 68 3.9 +6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 71 4.0 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 5.5 +8.0
BKIE BNY Mellon International Equity ETF 2.8 4 71 6.9 +9.4
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 48 8.8 +11.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 27 4.3 +6.8
TTAI FCF International Quality ETF 2.8 59 16 7.4 +9.9
SMRI Bushido Capital US Equity ETF 2.8 71 4 9.4 +11.9
VT Vanguard Total World Stock ETF 2.7 6 69 5.7 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 2.7 +5.2
FBCG Fidelity Blue Chip Growth ETF 2.7 59 16 2.7 +5.2
BGRO iShares Large Cap Growth Active ETF 2.7 55 20 3.0 +5.5
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 71 4.0 +6.5
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.8 +7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 57 7.7 +10.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 63 5.9 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 45 4.2 +6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 5 4.9 +7.4
CGGR Capital Group Growth ETF 2.6 39 36 3.0 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 0.4 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 57 3.8 +6.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 6.3 +8.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 20 6.2 +8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 50 11.0 +13.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 53 5.8 +8.3
IWC iShares Micro-Cap ETF 2.5 60 15 -0.8 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 16 8.9 +11.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 7.2 +9.7
GSPY Gotham Enhanced 500 ETF 2.5 50 25 5.1 +7.6
FDVV Fidelity High Dividend ETF 2.5 15 60 7.5 +10.0
WBIY WBI Power Factor High Dividend ETF 2.5 100 -25 15.1 +17.6
DIVY Sound Equity Dividend Income ETF 2.5 45 30 9.7 +12.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 30 3.5 +6.0
IEFA iShares Core MSCI EAFE ETF 2.5 7 68 6.8 +9.3
IWO iShares Russell 2000 Growth ETF 2.5 24 51 1.2 +3.7
MGK Vanguard Mega Cap Growth ETF 2.5 7 68 3.9 +6.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 65 1.4 +3.9
SAMM Strategas Macro Momentum ETF 2.5 66 9 2.2 +4.7
AVUQ Avantis U.S. Quality ETF 2.4 15 60 4.2 +6.7
RECS Columbia Research Enhanced Core ETF 2.4 15 60 5.5 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 71 3.9 +6.4
JHMD John Hancock Multifactor Developed International ETF 2.4 39 36 7.4 +9.9
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 7.7 +10.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 55 3.9 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.3 +9.8
JPEF JPMorgan Equity Focus ETF 2.4 50 25 4.2 +6.7
TOLL Tema Durable Quality ETF 2.4 75 0 5.1 +7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -5 6.2 +8.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 33 6.6 +9.1
TAX Cambria Tax Aware ETF 2.4 49 26 4.9 +7.4
GQI Natixis Gateway Quality Income ETF 2.4 34 41 5.1 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 50 7.0 +9.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.6 +9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 8.7 +11.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 10 6.3 +8.8
SCHF Schwab International Equity ETF 2.3 6 69 7.0 +9.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 36 6.6 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.4 +8.9
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 71 6.8 +9.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 20 6.2 +8.7
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 39 3.5 +6.0
CVAR Cultivar ETF 2.2 87 -12 6.6 +9.1
STXG Strive 1000 Growth ETF 2.2 18 57 3.7 +6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 20 10.4 +12.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 60 4.6 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 57 7.7 +10.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.4 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 6.8 +9.3
VUG Vanguard Growth ETF 2.1 4 71 3.9 +6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 10.3 +12.8
VEA Vanguard FTSE Developed Markets ETF 2.1 3 72 7.0 +9.5
ILCG iShares Morningstar Growth ETF 2.1 4 71 3.5 +6.0
BFOR ALPS Barron's 400 ETF 2.1 65 10 6.0 +8.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 60 7.7 +10.2
VSGX Vanguard ESG International Stock ETF 2.0 10 65 7.4 +9.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 10 4.1 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 34 7.0 +9.5
CGXU Capital Group International Focus Equity ETF 2.0 54 21 5.2 +7.7
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 32 4.2 +6.7
FTGS First Trust Growth Strength ETF 2.0 60 15 5.0 +7.5
VFVA Vanguard U.S. Value Factor ETF 2.0 13 62 10.9 +13.4
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 63 8.9 +11.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.1 +5.6
MAGA Point Bridge America First ETF 2.0 72 3 5.8 +8.3
EBI Longview Advantage ETF 2.0 35 40 6.4 +8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.6 +10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 15 1.9 +4.4
VLUE iShares MSCI USA Value Factor ETF 2.0 15 60 8.8 +11.4
FESM Fidelity Enhanced Small Cap ETF 2.0 28 47 6.9 +9.4
PEXL Pacer US Export Leaders ETF 2.0 60 15 4.3 +6.8
FLV American Century Focused Large Cap Value ETF 2.0 42 33 6.6 +9.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 48 7.0 +9.5
LVOL American Century Low Volatility ETF 2.0 29 46 5.0 +7.5
ASLV Allspring Special Large Value ETF 2.0 35 40 6.4 +8.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.9 +7.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 50 6.6 +9.1
QQQ Invesco QQQ Trust Series I 1.9 20 55 3.9 +6.4
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 3.9 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 63 4.4 +6.9
DVY iShares Select Dividend ETF 1.9 38 37 9.0 +11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 66 4.0 +6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 26 3.6 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 8.0 +10.6
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 3.9 +6.4
OPTZ Optimize Strategy Index ETF 1.9 50 25 4.5 +7.0
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 56 6.5 +9.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 28 5.7 +8.2
APIE ActivePassive International Equity ETF 1.8 45 30 7.2 +9.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 28 8.0 +10.5
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 45 10.1 +12.7
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 27 6.4 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 41 7.4 +9.9
YALL God Bless America ETF 1.8 65 10 3.5 +6.1
MAVF Matrix Advisors Value ETF 1.8 75 0 5.5 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 7.6 +10.1
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 45 7.3 +9.8
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -5 5.4 +7.9
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.5 +6.0
RSSL Global X Russell 2000 ETF 1.7 8 67 4.2 +6.7
DWMF WisdomTree International Multifactor Fund 1.7 38 37 7.1 +9.6
EWJ iShares MSCI Japan ETF 1.7 50 25 5.9 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 2.8 +5.3
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 10 2.7 +5.2
SFYF SoFi Social 50 ETF 1.7 29 46 0.3 +2.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 6.7 +9.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 3.4 +5.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.5 +9.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 71 7.8 +10.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -3.6 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -25 4.7 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 54 3.5 +6.0
IWM iShares Russell 2000 ETF 1.6 19 56 4.1 +6.6
VTWO Vanguard Russell 2000 ETF 1.6 7 68 4.1 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.6 +9.1
GVLU Gotham 1000 Value ETF 1.6 50 25 8.9 +11.5
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 28 0.0 +2.5
AIEQ AI Powered Equity ETF 1.6 75 0 3.6 +6.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -96 6.2 +8.7
FLJP Franklin FTSE Japan ETF 1.6 9 66 6.1 +8.6
AGRW Allspring LT Large Growth ETF 1.6 35 40 3.4 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 25 5.3 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 5.8 +8.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 40 5.2 +7.8
DFAI Dimensional International Core Equity Market ETF 1.6 18 57 7.0 +9.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 3.8 +6.3
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 5.6 +8.1
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 9.4 +12.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 33 7.2 +9.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 6.9 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.8 +6.4
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 68 7.6 +10.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 5.8 +8.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.1 +8.6
PAWZ ProShares Pet Care ETF 1.5 50 25 3.9 +6.4
TINT ProShares Smart Materials ETF 1.5 58 17 6.9 +9.4
FTDS First Trust Dividend Strength ETF 1.5 70 5 7.8 +10.3
ECML Euclidean Fundamental Value ETF 1.5 95 -20 11.5 +14.0
VXUS Vanguard Total International Stock ETF 1.5 5 70 7.6 +10.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.8 +8.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 6.7 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 6.1 +8.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.8 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 46 4.3 +6.8
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 27 7.0 +9.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 25 5.7 +8.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.9 +8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.9 +8.4
STXK Strive Small-Cap ETF 1.4 18 57 5.8 +8.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 8.4 +10.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.5 +11.1
TMFX Motley Fool Next Index ETF 1.4 50 25 2.6 +5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 6.0 +8.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 6.0 +8.5
INEQ Columbia International Equity Income ETF 1.4 45 30 7.9 +10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 2.1 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 46 4.5 +7.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.9 +4.4
KNO AXS Knowledge Leaders ETF 1.4 78 -3 5.9 +8.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 8.2 +10.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 36 7.7 +10.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 10 1.0 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.7 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.2 +9.7
TMFC Motley Fool 100 Index ETF 1.3 50 25 3.3 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 10.0 +12.5
EFV iShares MSCI EAFE Value ETF 1.3 34 41 8.9 +11.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 40 7.6 +10.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 55 4.2 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -4 4.3 +6.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 6.5 +9.0
RGEF Rockefeller Global Equity ETF 1.2 55 20 4.6 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 4.5 +7.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 5.4 +7.9
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.0 +9.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.2 +9.7
FIDI Fidelity International High Dividend ETF 1.2 18 57 8.6 +11.1
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 5.5 +8.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 50 5.5 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 6.1 +8.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 9.2 +11.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 6.7 +9.2
IZRL ARK Israel Innovative Technology ETF 1.1 49 26 1.1 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -15 3.9 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.3 +9.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 5.0 +7.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.5 +6.0
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.1 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 0.4 +2.9
IHF iShares U.S. Healthcare Providers ETF 1.1 40 35 7.9 +10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 7.8 +10.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 7.1 +9.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 3.4 +5.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 3.5 +6.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 6.1 +8.6
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 11.5 +14.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 7.1 +9.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 7.7 +10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 66 4.7 +7.2
SFYX SoFi Next 500 ETF 1.0 0 75 5.7 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 6.7 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 5.2 +7.7
BLCR iShares Large Cap Core Active ETF 1.0 36 39 3.5 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 5.7 +8.2
FFTY Innovator IBD 50 ETF 0.9 80 -5 -2.2 +0.3
VXF Vanguard Extended Market ETF 0.9 5 70 4.6 +7.1
BLCV iShares Large Cap Value Active ETF 0.9 53 22 7.3 +9.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.6 +8.1
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.1 +8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 5.5 +8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 32 6.0 +8.5
XHS SPDR S&P Health Care Services ETF 0.9 35 40 2.9 +5.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 4.2 +6.7
PY Principal Value ETF 0.9 15 60 7.2 +9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.7 +10.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 16 10.7 +13.2
PTL Inspire 500 ETF 0.8 9 66 5.1 +7.6
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.7 +8.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.6 +9.1
STXM Strive Mid-Cap ETF 0.8 18 57 6.1 +8.6
VPL Vanguard FTSE Pacific ETF 0.8 7 68 6.5 +9.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 5.2 +7.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.7 +7.2
PGJ Invesco Golden Dragon China ETF 0.7 70 5 11.9 +14.4
VB Vanguard Small-Cap ETF 0.7 5 70 6.1 +8.6
FPX First Trust US Equity Opportunities ETF 0.7 61 14 0.9 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.5 +9.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 6.3 +8.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.1 +9.6
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.1 +9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.0 +9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.9 +8.4
MID American Century Mid Cap Growth Impact ETF 0.7 45 30 3.2 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 10 3.9 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.0 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 9.2 +11.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 6.0 +8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.2 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.8 +8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.9 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.6 +10.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.5 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.1 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.9 +10.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.4 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 16 2.7 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 6.0 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 5.5 +8.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 25 6.7 +9.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.7 +6.2
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.5 +13.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.5 +8.0
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.1 +9.6
FMKT The Free Markets ETF 0.5 76 -1 1.5 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.4 +8.9
WWJD Inspire International ETF 0.5 80 -5 7.2 +9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.7 +8.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 4.0 +6.5
HEAL Global X HealthTech ETF 0.5 50 25 -0.6 +1.9
XITK SPDR FactSet Innovative Technology ETF 0.5 45 30 -0.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.2 +10.7
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.5 +8.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 8.8 +11.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.2 +8.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 3.2 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.1 +9.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 30 2.3 +4.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.7 +14.2
LIVR Intelligent Livermore ETF 0.4 69 6 5.1 +7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.8 +4.3
AVDE Avantis International Equity ETF 0.4 23 52 7.2 +9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.1 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.3 +9.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.3 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 7.2 +9.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 3.5 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 7.4 +9.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 7.4 +9.9
TPIF Timothy Plan International ETF 0.3 62 13 6.1 +8.6
SMMD iShares Russell 2500 ETF 0.3 15 60 6.0 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.5 +8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.6 +8.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.9 +9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 60 7.3 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 15.2 +17.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.5 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.2 +10.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.1 +11.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.6 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.5 +8.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.5 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.3 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.3 +8.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.1 +11.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.4 +8.9
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.5 +10.0
BLES Inspire Global Hope ETF 0.2 61 14 6.7 +9.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.4 +7.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.5 +10.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.5 +10.0
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.7 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.3 +9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 45 8.5 +11.0
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.8 +8.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 2.3 +4.8
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.7 +10.2
IWR iShares Russell Midcap ETF 0.2 19 56 5.8 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.5 +12.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.3 +10.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.6 +12.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.6 +12.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.4 +9.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +10.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.0 +10.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.7 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.5 +12.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.8 +10.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.8 +11.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.0 +10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.6 +10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.3 +10.8
MCHI iShares MSCI China ETF 0.1 59 16 16.6 +19.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.8 +11.3
GXC SPDR S&P China ETF 0.1 59 16 14.6 +17.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.5 +12.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.1 +10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.8 +11.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.8 +11.3
BKF iShares MSCI BIC ETF 0.0 69 6 13.1 +15.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 8.0 +10.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 8.6 +11.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.4 +11.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 69 4.0 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.0 +11.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 8.8 +11.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 9.4 +11.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 8.6 +11.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 9.6 +12.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 9.5 +12.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.8 +12.3
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 71 6.0 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.0 +12.5
DFIV Dimensional International Value ETF 0.0 27 48 9.5 +12.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Tema Oncology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -9.9 %
Divided by: Fwd. P/BV 5.6 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		 1.48 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.