Tema Oncology ETF
ALTAR
Score™
-4.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-32.7x P/Sales
ratio
5.7x
P/BV
ratio
5.2x Div.
yield
0.9%


  • 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) $29
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 46
Wgt avg mkt cap (mns) $61,564
Large cap (>$10bn) 52.5%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 17.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGENERON PHARMACEUTICALS 5.8 %
ASTRAZENECA PLC 5.3 %
MERCK & CO. INC. 5.3 %
DAIICHI SANKYO CO LTD 3.8 %
MEREO BIOPHARMA GROUP PLC 3.5 %
AMGEN INC 3.2 %
INCYTE CORP 3.2 %
NOVARTIS AG 3.2 %
ILLUMINA INC 3.0 %
BLUEPRINT MEDICINES CORP. 2.9 %
Total 39.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
JAPAN 6.2 %
BRITAIN 6.1 %
SWITZERLAND 5.7 %
NETHERLANDS 4.4 %
DENMARK 2.3 %
CHINA 2.2 %
GERMANY 1.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -- -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.07
30d moving avg. $27.00
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 34
Turnover 3.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $6,782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: -4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CANC
Ticker Fund
Name
Overlap1
vs CANC
(%)
Expense
ratio
(bp)
Savings
vs CANC
(bp)
ALTAR
Score™
(%)
ALTAR
vs CANC
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 29.5 56 19 2.2 +6.3
IDNA iShares Genomics Immunology and Healthcare ETF 29.4 47 28 -4.9 -0.9
IBB iShares Biotechnology ETF 27.3 45 30 0.8 +4.8
BBH VanEck Biotech ETF 26.2 35 40 4.8 +8.9
CNCR Range Cancer Therapeutics ETF 25.8 79 -4 0.0 +4.1
IBBQ Invesco Nasdaq Biotechnology ETF 25.6 19 56 0.9 +4.9
BBP Virtus LifeSci Biotech Products ETF 22.9 79 -4 -4.4 -0.3
PBE Invesco Biotechnology & Genome ETF 22.3 58 17 0.8 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.1 60 15 8.6 +12.6
XBI SPDR S&P BIOTECH ETF 20.0 35 40 -1.4 +2.7
IXJ iShares Global Healthcare ETF 18.6 42 33 5.8 +9.9
MEDX Horizon Kinetics Medical ETF 18.2 85 -10 -0.4 +3.7
ARKG ARK Genomic Revolution ETF 17.2 75 0 -7.7 -3.7
WDNA WisdomTree BioRevolution Fund 17.1 45 30 -3.8 +0.2
PJP Invesco Pharmaceuticals ETF 16.7 57 18 7.0 +11.1
SBIO ALPS Medical Breakthroughs ETF 16.4 50 25 -4.4 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 15.9 75 0 3.0 +7.0
AGNG Global X Aging Population ETF 15.0 50 25 3.9 +7.9
GNOM Global X Genomics & Biotechnology ETF 14.8 50 25 -5.8 -1.7
VHT Vanguard Health Care ETF 14.5 10 65 5.5 +9.6
IYH iShares U.S. Healthcare ETF 14.4 40 35 6.0 +10.1
XLV Health Care Select Sector SPDR Fund 14.4 9 66 6.8 +10.9
FHLC Fidelity MSCI Health Care Index ETF 14.1 8 67 5.7 +9.7
BTEC Principal Healthcare Innovators ETF 14.1 42 33 -4.7 -0.6
BMED Future Health ETF 13.9 85 -10 0.4 +4.4
VIRS Pacer BioThreat Strategy ETF 13.5 70 5 5.5 +9.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 35 7.2 +11.2
HELX Franklin Genomic Advancements ETF 12.5 50 25 1.6 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.0 68 7 1.0 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 12.0 49 26 5.7 +9.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.4 79 -4 -13.1 -9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 61 5.8 +9.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.7 60 15 -3.0 +1.1
PINK Simplify Health Care ETF 9.7 50 25 3.2 +7.3
HART IQ Healthy Hearts ETF 9.5 45 30 5.1 +9.1
FXH First Trust Health Care AlphaDEX Fund 9.4 62 13 6.8 +10.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 35 3.8 +7.8
DURA VanEck Durable High Dividend ETF 9.0 29 46 7.3 +11.4
WRND IQ Global Equity R&D Leaders ETF 8.9 18 57 6.8 +10.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 15 5.4 +9.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.6 65 10 -1.1 +3.0
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 40 4.9 +9.0
ARKK ARK Innovation ETF 7.2 75 0 -4.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 53 4.9 +9.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 68 8.4 +12.5
IHE iShares U.S. Pharmaceuticals ETF 6.8 40 35 8.0 +12.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 15 7.0 +11.1
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 6.0 +10.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.5 12 63 5.4 +9.4
PPH VanEck Pharmaceutical ETF 6.5 36 39 8.3 +12.4
XT iShares Exponential Technologies ETF 6.4 46 29 3.8 +7.8
FPX First Trust US Equity Opportunities ETF 6.4 61 14 0.7 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 60 6.7 +10.8
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 33 5.6 +9.7
FDG American Century Focused Dynamic Growth ETF 6.2 45 30 2.4 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.2 58 17 5.4 +9.5
SAGP Strategas Global Policy Opportunities ETF 6.2 65 10 4.6 +8.6
HKND Humankind US Stock ETF 6.2 11 64 6.8 +10.9
SYNB Putnam BioRevolution ETF 6.1 70 5 2.7 +6.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.0 58 17 5.8 +9.9
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 10 4.1 +8.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 65 5.3 +9.4
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 17 8.7 +12.7
GERM ETFMG Treatments Testing and Advancements ETF 5.8 68 7 -6.0 -1.9
DFNV Donoghue Forlines Innovation ETF 5.7 69 6 4.7 +8.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.6 14 61 5.9 +10.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 40 6.9 +10.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 57 6.3 +10.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 59 5.8 +9.9
FLGB Franklin FTSE United Kingdom ETF 5.3 9 66 8.3 +12.4
EWU iShares MSCI United Kingdom ETF 5.3 50 25 8.0 +12.1
ABEQ Absolute Select Value ETF 5.2 85 -10 4.7 +8.8
GINN Goldman Sachs Innovate Equity ETF 5.2 52 23 2.5 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 17 4.6 +8.7
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 30 5.1 +9.2
CGXU Capital Group International Focus Equity ETF 5.1 54 21 4.1 +8.2
UDI USCF Dividend Income Fund 5.0 65 10 7.4 +11.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 62 5.2 +9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 40 4.6 +8.7
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 25 5.8 +9.9
DGRO iShares Core Dividend Growth ETF 4.8 8 67 6.4 +10.5
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 60 6.0 +10.0
TINT ProShares Smart Materials ETF 4.7 58 17 5.4 +9.4
IWX iShares Russell Top 200 Value ETF 4.7 20 55 6.6 +10.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.7 31 44 6.1 +10.2
TTAC FCF US Quality ETF 4.6 59 16 6.2 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 55 6.5 +10.6
MOON Direxion Moonshot Innovators ETF 4.5 65 10 0.0 +4.1
IEV iShares Europe ETF 4.5 67 8 6.2 +10.3
MBCC Monarch Blue Chips Core ETF 4.5 125 -50 3.1 +7.2
PAWZ ProShares Pet Care ETF 4.5 50 25 3.4 +7.4
VALQ American Century U.S. Quality Value ETF 4.4 29 46 7.4 +11.4
MGV Vanguard Mega Cap Value ETF 4.4 7 68 6.7 +10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -5 4.1 +8.2
SCHD Schwab US Dividend Equity ETF 4.4 6 69 9.6 +13.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -14 4.7 +8.7
AGQI First Trust Active Global Quality Income ETF 4.4 85 -10 5.3 +9.3
GURU Global X Guru Index ETF 4.3 75 0 1.7 +5.7
HDV iShares Core High Dividend ETF 4.3 8 67 8.4 +12.5
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 49 7.1 +11.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 45 6.7 +10.8
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -25 4.1 +8.2
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 55 8.7 +12.8
IQSI IQ Candriam International Equity ETF 4.2 15 60 6.2 +10.3
JHDV John Hancock U.S. High Dividend ETF 4.2 34 41 6.1 +10.1
RFEU First Trust Riverfront Dynamic Europe ETF 4.2 83 -8 8.8 +12.8
EFG iShares MSCI EAFE Growth ETF 4.1 36 39 4.0 +8.1
EQUL IQ Engender Equality ETF 4.1 45 30 6.9 +11.0
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 45 5.6 +9.7
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 36 8.2 +12.3
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 40 5.4 +9.4
NUDV Nuveen ESG Dividend ETF 4.0 26 49 7.5 +11.5
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 27 7.8 +11.8
VYM Vanguard High Dividend Yield Index ETF 4.0 6 69 7.3 +11.3
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 66 6.7 +10.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 25 7.1 +11.1
IEUR iShares Core MSCI Europe ETF 3.9 11 64 6.7 +10.7
VGK Vanguard FTSE Europe ETF 3.9 11 64 6.6 +10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 23 5.5 +9.5
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 63 5.5 +9.6
SPEU SPDR Portfolio Europe ETF 3.8 7 68 6.5 +10.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.8 46 29 6.3 +10.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 60 7.0 +11.0
VTV Vanguard Value ETF 3.8 4 71 6.9 +10.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 19 5.9 +10.0
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 26 5.7 +9.8
CHGX AXS Change Finance ESG ETF 3.8 49 26 4.8 +8.9
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 50 6.6 +10.7
FLEE Franklin FTSE Europe ETF 3.7 9 66 6.8 +10.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.7 20 55 6.0 +10.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 0 4.9 +8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 55 6.9 +11.0
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 60 5.6 +9.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -5 5.5 +9.6
MEDI Harbor Health Care ETF 3.6 80 -5 1.0 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 46 6.9 +10.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 51 6.6 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 55 6.0 +10.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 5.6 +9.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -8 8.9 +12.9
DEW WisdomTree Global High Dividend Fund 3.5 58 17 9.1 +13.1
LVOL American Century Low Volatility ETF 3.4 29 46 5.1 +9.2
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 62 7.0 +11.1
FLLV Franklin U.S. Low Volatility ETF 3.4 29 46 0.0 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 66 7.9 +12.0
EFA iShares MSCI EAFE ETF 3.4 35 40 6.4 +10.5
DIVB iShares Core Dividend ETF 3.4 5 70 7.8 +11.9
RECS Columbia Research Enhanced Core ETF 3.4 15 60 5.3 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.0 +10.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 55 6.4 +10.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 27 5.9 +10.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 50 7.2 +11.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 37 8.4 +12.5
OSEA Harbor International Compounders ETF 3.3 55 20 3.5 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 40 8.4 +12.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 15 5.3 +9.4
VOOV Vanguard S&P 500 Value ETF 3.3 10 65 6.7 +10.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 15 3.6 +7.7
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 29 6.2 +10.3
IVE iShares S&P 500 Value ETF 3.3 18 57 6.6 +10.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 26 10.9 +15.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 71 6.7 +10.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 47 6.0 +10.1
IOO iShares Global 100 ETF 3.2 41 34 4.4 +8.5
CGGR Capital Group Growth ETF 3.2 39 36 3.3 +7.3
DIP BTD Capital Fund 3.2 129 -54 6.4 +10.5
PWV Invesco Large Cap Value ETF 3.2 55 20 8.0 +12.1
YALL God Bless America ETF 3.2 65 10 3.6 +7.7
FLSW Franklin FTSE Switzerland ETF 3.2 9 66 4.7 +8.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.2 20 55 10.6 +14.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 66 9.7 +13.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.2 48 27 5.7 +9.7
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 46 5.7 +9.7
IPKW Invesco International BuyBack Achievers ETF 3.2 55 20 9.3 +13.4
EWL iShares MSCI Switzerland ETF 3.2 50 25 3.9 +7.9
DGT SPDR Global Dow ETF 3.2 50 25 6.5 +10.6
STXD Strive 1000 Dividend Growth ETF 3.2 35 40 5.0 +9.1
PSET Principal Quality ETF 3.1 15 60 5.3 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 38 4.4 +8.5
MDEV First Trust Indxx Medical Devices ETF 3.1 70 5 4.2 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 55 6.5 +10.6
IUSV iShares Core S&P US Value ETF 3.1 4 71 6.9 +10.9
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 45 5.8 +9.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 63 8.2 +12.3
IGRO iShares International Dividend Growth ETF 3.1 15 60 7.1 +11.1
VONV Vanguard Russell 1000 Value ETF 3.1 8 67 6.7 +10.8
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.6 +10.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.6 +10.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 50 11.3 +15.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 33 4.9 +9.0
STXV Strive 1000 Value ETF 3.0 18 57 7.9 +11.9
COWZ Pacer US Cash Cows 100 ETF 3.0 49 26 11.3 +15.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 48 9.1 +13.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 54 5.2 +9.2
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 71 6.7 +10.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 40 5.3 +9.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 39 6.3 +10.4
INTF iShares International Equity Factor ETF 3.0 15 60 7.9 +12.0
VWID Virtus WMC International Dividend ETF 3.0 49 26 9.5 +13.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -5 5.1 +9.1
ROUS Hartford Multifactor US Equity ETF 3.0 19 56 6.3 +10.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 4.8 +8.9
EDOC Global X Telemedicine & Digital Health ETF Registered 3.0 68 7 -4.2 -0.2
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 39 9.3 +13.3
FIVA Fidelity International Value Factor ETF 2.9 18 57 9.3 +13.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -31 3.0 +7.1
IEFA iShares Core MSCI EAFE ETF 2.9 7 68 6.7 +10.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 23 5.7 +9.8
VUSE Vident U.S. Equity Strategy ETF 2.9 50 25 3.4 +7.5
FDLO Fidelity Low Volatility Factor ETF 2.9 15 60 5.4 +9.4
DWM WisdomTree International Equity Fund 2.9 48 27 7.8 +11.9
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 28 -5.0 -0.9
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 47 6.3 +10.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 35 7.9 +11.9
QQQ Invesco QQQ Trust Series I 2.8 20 55 4.2 +8.2
CGDV Capital Group Dividend Value ETF 2.8 33 42 5.6 +9.7
QQQM Invesco NASDAQ 100 ETF 2.8 15 60 4.2 +8.3
INNO Harbor Disruptive Innovation ETF 2.8 75 0 -3.5 +0.6
VIG Vanguard Dividend Appreciation ETF 2.8 6 69 5.7 +9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 50 5.9 +9.9
FDEV Fidelity International Multifactor ETF 2.8 18 57 7.3 +11.4
KONG Formidable Fortress ETF 2.8 89 -14 6.3 +10.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 53 6.2 +10.2
FQAL Fidelity Quality Factor ETF 2.8 15 60 5.5 +9.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 0 4.3 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.6 +9.7
ILCV iShares Morningstar Value ETF 2.8 4 71 6.6 +10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 65 5.0 +9.1
SCHF Schwab International Equity ETF 2.7 6 69 6.9 +11.0
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 46 10.4 +14.5
DHS WisdomTree U.S. High Dividend Fund 2.7 38 37 8.8 +12.9
PFM Invesco Dividend Achievers ETF 2.7 53 22 5.5 +9.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 4.2 +8.2
HDUS Hartford Disciplined US Equity ETF 2.7 19 56 5.9 +9.9
FCPI Fidelity Stocks for Inflation ETF 2.7 15 60 8.2 +12.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 55 6.7 +10.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 43 5.0 +9.1
HLGE Hartford Longevity Economy ETF 2.6 44 31 6.3 +10.4
BKIE BNY Mellon International Equity ETF 2.6 4 71 6.8 +10.8
DSI iShares MSCI KLD 400 Social ETF 2.6 25 50 4.8 +8.9
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 71 6.8 +10.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 60 7.4 +11.4
EFV iShares MSCI EAFE Value ETF 2.6 34 41 9.4 +13.5
IWO iShares Russell 2000 Growth ETF 2.6 24 51 1.5 +5.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 5.0 +9.1
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 60 1.6 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 65 4.8 +8.9
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 65 4.9 +9.0
DUHP Dimensional US High Profitability ETF 2.6 21 54 6.4 +10.5
CBSE Clough Select Equity ETF 2.6 85 -10 -0.7 +3.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 7.0 +11.1
REVS Columbia Research Enhanced Value ETF 2.5 19 56 7.8 +11.9
CGGO Capital Group Global Growth Equity ETF 2.5 47 28 4.0 +8.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 47 5.9 +9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 63 4.8 +8.8
NBDS Neuberger Berman Disrupters ETF 2.5 55 20 1.7 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 60 7.4 +11.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 15 0.0 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 26 4.4 +8.5
VEA Vanguard FTSE Developed Markets ETF 2.5 5 70 6.8 +10.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 68 4.9 +8.9
VSGX Vanguard ESG International Stock ETF 2.5 12 63 6.5 +10.6
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 16 4.7 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 72 6.7 +10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 60 9.8 +13.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 45 8.8 +12.9
SMRI Bushido Capital US Equity ETF 2.5 71 4 9.5 +13.6
QGRO American Century U.S. Quality Growth ETF 2.4 29 46 5.7 +9.8
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 15 13.8 +17.9
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 40 0.0 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 4 1.0 +5.1
JGRO JPMorgan Active Growth ETF 2.4 44 31 3.1 +7.2
ITAN Sparkline Intangible Value ETF 2.4 50 25 6.6 +10.6
STXK Strive Small-Cap ETF 2.4 18 57 5.4 +9.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 60 5.5 +9.6
XHS SPDR S&P Health Care Services ETF 2.4 35 40 5.5 +9.6
KRMA Global X Conscious Companies ETF 2.3 43 32 5.6 +9.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 5.5 +9.5
HLAL Wahed FTSE USA Shariah ETF 2.3 50 25 4.6 +8.7
FVAL Fidelity Value Factor ETF 2.3 15 60 7.3 +11.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 3.7 +7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 60 5.0 +9.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 4.9 +8.9
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 4.1 +8.1
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 50 5.3 +9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 60 4.8 +8.8
EWJ iShares MSCI Japan ETF 2.3 50 25 6.6 +10.6
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 28 10.2 +14.3
FTCS First Trust Capital Strength ETF 2.3 55 20 5.5 +9.6
VLUE iShares MSCI USA Value Factor ETF 2.3 15 60 10.8 +14.9
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 45 11.1 +15.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 1.6 +5.6
ULVM VictoryShares US Value Momentum ETF 2.2 20 55 7.4 +11.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 4.9 +9.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 6 -0.8 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 60 5.9 +9.9
QDF FlexShares Quality Dividend Index Fund 2.2 37 38 4.6 +8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 55 -7.3 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 20 4.8 +8.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 66 4.7 +8.8
FICS First Trust International Developed Capital Strength ETF 2.2 70 5 4.2 +8.3
LRGF iShares U.S. Equity Factor ETF 2.2 8 67 5.5 +9.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -6 3.3 +7.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 25 7.7 +11.8
ACVF American Conservative Values ETF 2.2 75 0 4.1 +8.2
FTGS First Trust Growth Strength ETF 2.2 60 15 5.4 +9.4
EPS WisdomTree U.S. LargeCap Fund 2.2 8 67 6.0 +10.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 28 6.4 +10.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 6.6 +10.7
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 19 4.8 +8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 4.8 +8.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.3 +10.3
URTH iShares MSCI World ETF 2.1 24 51 5.2 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 55 5.3 +9.3
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 6.6 +10.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 50 7.3 +11.4
TOK iShares MSCI Kokusai ETF 2.1 26 49 5.1 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 2.7 +6.8
MGC Vanguard Mega Cap ETF 2.1 7 68 4.7 +8.8
IWL iShares Russell Top 200 ETF 2.1 15 60 4.7 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 5.2 +9.3
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 56 6.8 +10.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 30 4.2 +8.3
FMIL Fidelity New Millennium ETF 2.1 59 16 4.4 +8.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 43 6.6 +10.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 68 9.2 +13.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 6.0 +10.0
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.5 +5.5
OEF iShares S&P 100 ETF 2.0 20 55 4.6 +8.7
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 27 7.3 +11.4
GLOF iShares Global Equity Factor ETF 2.0 20 55 6.8 +10.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 54 3.5 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 67 6.8 +10.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.8 +8.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 37 4.6 +8.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 60 4.9 +9.0
JAVA JPMorgan Active Value ETF 2.0 44 31 6.3 +10.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 26 4.7 +8.7
XVV iShares ESG Screened S&P 500 ETF 2.0 8 67 4.8 +8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 55 4.5 +8.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.9 +10.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 65 4.5 +8.6
IPDP Dividend Performers ETF 2.0 122 -47 5.1 +9.2
SFY SoFi Select 500 ETF 2.0 0 75 4.2 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 56 6.4 +10.4
TTAI FCF International Quality ETF 2.0 59 16 6.9 +10.9
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 0 2.7 +6.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 6.5 +10.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.5 +6.5
VOO Vanguard S&P 500 ETF 2.0 3 72 5.0 +9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 34 6.5 +10.6
IUS Invesco RAFI Strategic US ETF 1.9 19 56 7.1 +11.2
FLJP Franklin FTSE Japan ETF 1.9 9 66 6.8 +10.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 66 5.5 +9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 66 3.9 +8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 30 1.2 +5.3
VV Vanguard Large-Cap ETF 1.9 4 71 4.9 +9.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 7.2 +11.3
VOTE TCW Transform 500 ETF 1.9 5 70 4.9 +9.0
ROE Astoria US Quality Kings ETF 1.9 49 26 7.9 +11.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 4.8 +8.9
ACWI iShares MSCI ACWI ETF 1.9 32 43 5.2 +9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 4.9 +9.0
USMC Principal U.S. Mega-Cap ETF 1.9 12 63 4.6 +8.7
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +11.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 4.5 +8.6
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 26 5.1 +9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 65 4.5 +8.5
FDMO Fidelity Momentum Factor ETF 1.9 15 60 3.5 +7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 60 4.6 +8.7
VFMF Vanguard U.S. Multifactor ETF 1.9 18 57 8.8 +12.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 5.0 +9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 5.0 +9.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.7 +8.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 8.7 +12.7
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 66 6.8 +10.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 50 7.0 +11.1
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 6.9 +10.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 50 7.4 +11.4
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 10 3.6 +7.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 8.0 +12.0
IVV iShares Core S&P 500 ETF 1.8 3 72 5.0 +9.0
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.8 +8.9
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 65 4.8 +8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 64 4.9 +8.9
DFUV Dimensional US Marketwide Value ETF 1.8 22 53 7.8 +11.9
SPY SPDR S&P 500 ETF Trust 1.8 9 66 4.9 +9.0
VONE Vanguard Russell 1000 ETF 1.8 8 67 4.9 +9.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 73 5.0 +9.0
VXUS Vanguard Total International Stock ETF 1.8 7 68 6.8 +10.9
VTHR Vanguard Russell 3000 ETF 1.8 10 65 4.8 +8.9
VT Vanguard Total World Stock ETF 1.8 7 68 5.5 +9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 5.4 +9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 5.5 +9.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 36 13.4 +17.5
STRV Strive 500 ETF 1.8 5 70 4.9 +9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 57 7.6 +11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 4.9 +9.0
PBUS Invesco MSCI USA ETF 1.8 4 71 5.0 +9.0
IWM iShares Russell 2000 ETF 1.8 19 56 3.6 +7.6
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 46 5.8 +9.8
RSSL Global X Russell 2000 ETF 1.8 8 67 3.6 +7.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 5.0 +9.0
DVY iShares Select Dividend ETF 1.8 38 37 9.1 +13.2
VTWO Vanguard Russell 2000 ETF 1.8 10 65 3.7 +7.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 2.7 +6.8
WLDR Affinity World Leaders Equity ETF 1.8 67 8 8.5 +12.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 5 4.1 +8.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 60 4.3 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 50 7.0 +11.1
IYY iShares Dow Jones U.S. ETF 1.7 20 55 4.8 +8.8
JHMD John Hancock Multifactor Developed International ETF 1.7 39 36 7.3 +11.4
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 5.0 +9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.9 +8.9
DFAI Dimensional International Core Equity Market ETF 1.7 18 57 6.9 +11.0
IWV iShares Russell 3000 ETF 1.7 20 55 4.7 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 6.0 +10.1
IWB iShares Russell 1000 ETF 1.7 15 60 4.9 +8.9
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 9.6 +13.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 72 5.1 +9.2
SCHK Schwab 1000 Index ETF 1.7 5 70 5.0 +9.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 40 0.6 +4.7
JFWD Jacob Forward ETF 1.7 75 0 0.0 +4.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 4.9 +9.0
AVUS Avantis U.S. Equity ETF 1.7 15 60 5.9 +9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 5.1 +9.2
QINT American Century Quality Diversified International ETF 1.7 39 36 7.3 +11.4
DFUS Dimensional U.S. Equity ETF 1.7 9 66 4.9 +8.9
DVND Touchstone Dividend Select ETF 1.7 67 8 6.2 +10.2
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -15 8.1 +12.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 46 5.5 +9.5
RVRB Reverb ETF 1.7 30 45 4.7 +8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 5.6 +9.7
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 8.7 +12.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 39 4.5 +8.6
DWMF WisdomTree International Multifactor Fund 1.6 38 37 7.3 +11.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 50 5.4 +9.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.2 +10.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 28 9.8 +13.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.1 +9.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 41 8.6 +12.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 5.4 +9.5
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.3 +11.3
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 27 7.6 +11.6
FDVV Fidelity High Dividend ETF 1.6 15 60 8.4 +12.5
GVLU Gotham 1000 Value ETF 1.5 50 25 7.5 +11.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.2 +10.2
XLG Invesco S&P 500 Top 50 ETF 1.5 20 55 4.3 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 30 8.5 +12.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 6.0 +10.1
JIG JPMorgan International Growth ETF 1.5 55 20 4.1 +8.2
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 25 3.7 +7.7
VFLO VictoryShares Free Cash Flow ETF 1.5 39 36 8.8 +12.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 7.5 +11.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.2 +6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 15 4.3 +8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 36 7.2 +11.2
IWC iShares Micro-Cap ETF 1.4 60 15 -4.3 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 6.0 +10.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.9 +10.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 7.6 +11.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 3.1 +7.2
GDVD R3 Global Dividend Growth ETF 1.4 88 -13 5.6 +9.6
TMFC Motley Fool 100 Index ETF 1.4 50 25 3.6 +7.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 63 5.7 +9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.5 +5.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 7.4 +11.4
GSPY Gotham Enhanced 500 ETF 1.4 50 25 5.0 +9.1
APUE ActivePassive U.S. Equity ETF 1.4 45 30 4.7 +8.8
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 55 4.8 +8.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 58 5.5 +9.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.8 +8.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.3 +9.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 4.8 +8.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.0 +9.0
IQIN IQ 500 International ETF 1.3 25 50 8.8 +12.9
SPHQ Invesco S&P 500 Quality ETF 1.3 15 60 4.9 +9.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 10.8 +14.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 0 7.3 +11.4
IPAC iShares Core MSCI Pacific ETF 1.2 9 66 6.6 +10.6
OALC OneAscent Large Cap Core ETF 1.2 86 -11 5.6 +9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -4 5.6 +9.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.5 +9.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 6.3 +10.4
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 15 4.2 +8.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.2 +11.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 48 8.4 +12.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 23 9.4 +13.4
WBIY WBI Power Factor High Dividend ETF 1.2 100 -25 10.9 +15.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 6 4.3 +8.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.6 +12.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 5.9 +9.9
STXG Strive 1000 Growth ETF 1.2 18 57 3.9 +7.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 7.5 +11.5
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 20 4.4 +8.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.9 +10.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.1 +8.1
EWG iShares MSCI Germany ETF 1.2 50 25 6.8 +10.9
ESGN Columbia International ESG Equity Income ETF 1.1 45 30 0.0 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.0 +13.1
WCEO Hypatia Women CEO ETF 1.1 85 -10 5.1 +9.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.1 +12.1
SQEW LeaderShares Equity Skew ETF 1.1 81 -6 6.0 +10.1
FLGR Franklin FTSE Germany ETF 1.1 9 66 7.3 +11.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 5.0 +9.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.1 45 30 6.4 +10.5
DAX Global X DAX Germany ETF 1.1 21 54 7.1 +11.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 15 5.1 +9.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 5.2 +9.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 6.2 +10.3
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 20 12.1 +16.2
ICAP InfraCap Equity Income Fund ETF 1.1 171 -96 6.9 +10.9
DIHP Dimensional International High Profitability ETF 1.1 29 46 6.9 +11.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 75 10.9 +14.9
TMFX Motley Fool Next Index ETF 1.1 50 25 3.2 +7.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 6.6 +10.7
KLDW Knowledge Leaders Developed World ETF 1.1 75 0 4.7 +8.8
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.9 +9.0
FJP First Trust Japan AlphaDEX Fund 1.1 80 -5 10.3 +14.3
VPL Vanguard FTSE Pacific ETF 1.1 8 67 6.8 +10.9
VO Vanguard Mid-Cap ETF 1.1 4 71 5.9 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 36 7.5 +11.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 6.5 +10.5
VXF Vanguard Extended Market ETF 1.0 6 69 4.2 +8.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.2 +8.3
FIDI Fidelity International High Dividend ETF 1.0 18 57 10.2 +14.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 3.9 +7.9
PTL Inspire 500 ETF 1.0 9 66 5.7 +9.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.4 +9.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.3 +9.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 5.0 +9.1
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.6 +10.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 3.3 +7.4
VB Vanguard Small-Cap ETF 1.0 5 70 5.5 +9.5
IWN iShares Russell 2000 Value ETF 1.0 24 51 5.6 +9.6
VTWV Vanguard Russell 2000 Value ETF 1.0 15 60 5.7 +9.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 0 2.9 +7.0
PSC Principal U.S. Small-Cap ETF 1.0 38 37 6.6 +10.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.8 +13.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 +9.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.4 +9.5
ILCG iShares Morningstar Growth ETF 0.9 4 71 3.8 +7.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 5.3 +9.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 63 4.3 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.2 +10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.1 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.8 +9.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.8 +10.9
USVT US Value ETF 0.9 49 26 11.2 +15.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.9 +9.9
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -5 3.8 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 50 5.5 +9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 5.8 +9.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.8 +9.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 8.7 +12.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.7 +10.7
VOOG Vanguard S&P 500 Growth ETF 0.8 10 65 4.1 +8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.7 +10.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 5.9 +10.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.8 +11.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 3.9 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.2 +10.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 45 6.7 +10.8
MAGA Point Bridge America First ETF 0.8 72 3 6.5 +10.6
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 5.9 +10.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.2 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 0 3.4 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 4.3 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 8.7 +12.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.8 +10.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 6.7 +10.8
VONG Vanguard Russell 1000 Growth ETF 0.8 8 67 4.4 +8.5
PY Principal Value ETF 0.8 15 60 7.5 +11.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.2 +8.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 5.1 +9.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 15 8.2 +12.2
SMDY Syntax Stratified MidCap ETF 0.8 35 40 6.2 +10.2
SFYX SoFi Next 500 ETF 0.8 0 75 5.0 +9.1
IVW iShares S&P 500 Growth ETF 0.8 18 57 4.0 +8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 4.2 +8.2
DWX SPDR S&P International Dividend ETF 0.7 45 30 6.9 +10.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.4 +15.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.3 +11.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 3.9 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 3.9 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 71 3.9 +8.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 2.9 +6.9
IWF iShares Russell 1000 Growth ETF 0.7 19 56 4.3 +8.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 55 4.4 +8.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 17 8.8 +12.9
BLES Inspire Global Hope ETF 0.7 61 14 6.3 +10.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.2 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 4.8 +8.9
BIBL Inspire 100 ETF 0.6 35 40 4.8 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.5 +8.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.4 +10.4
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 45 6.7 +10.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 26 2.6 +6.7
TPIF Timothy Plan International ETF 0.6 62 13 6.6 +10.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.1 +11.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +11.2
CVAR Cultivar ETF 0.5 87 -12 7.1 +11.1
WWJD Inspire International ETF 0.5 80 -5 7.1 +11.1
CGUS Capital Group Core Equity ETF 0.5 33 42 4.5 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.0 +12.0
DFIV Dimensional International Value ETF 0.5 27 48 10.1 +14.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.8 +10.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.3 +8.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 4.2 +8.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 15 7.0 +11.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 40 5.2 +9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.5 +10.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 7.4 +11.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 43 5.5 +9.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.9 +11.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.7 +10.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 6.8 +10.8
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.9 +16.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 6.0 +10.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 6.8 +10.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.9 +11.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.8 +10.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.0 +12.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.2 +11.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.1 +11.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 63 4.7 +8.7
SFYF SoFi Social 50 ETF 0.4 29 46 -2.8 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -5 3.2 +7.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 10.6 +14.7
IWR iShares Russell Midcap ETF 0.4 19 56 5.7 +9.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.0 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.2 +12.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.2 +10.2
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.7 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.0 +12.1
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.7 +8.8
AIEQ AI Powered Equity ETF 0.4 75 0 5.8 +9.9
SSLY Syntax Stratified SmallCap ETF 0.4 40 35 7.6 +11.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.6 +10.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 0 5.5 +9.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 44 7.4 +11.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 9.4 +13.5
VUG Vanguard Growth ETF 0.3 4 71 3.8 +7.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 3.8 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.8 +10.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 10.7 +14.8
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.5 +10.5
AVDE Avantis International Equity ETF 0.3 23 52 7.8 +11.8
BTEK Future Tech ETF 0.3 88 -13 1.8 +5.9
FLEU Franklin FTSE Eurozone ETF 0.3 9 66 6.9 +10.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.6 +10.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.3 +10.4
SMMD iShares Russell 2500 ETF 0.3 15 60 6.1 +10.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.5 +11.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 8.5 +12.6
JHID John Hancock International High Dividend ETF 0.3 46 29 11.5 +15.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.2 +12.2
IQM Franklin Intelligent Machines ETF 0.3 50 25 2.6 +6.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.3 +12.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.7 +11.8
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.3 +10.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.9 +10.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.8 +11.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.3 +12.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.9 +11.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.4 +13.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 9.4 +13.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.7 +11.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 7.6 +11.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.1 +12.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.4 +13.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.1 +12.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.1 +12.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 6.8 +10.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 6.8 +10.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 7.0 +11.0
VBR Vanguard Small Cap Value ETF 0.2 7 68 8.3 +12.3
APIE ActivePassive International Equity ETF 0.2 45 30 7.5 +11.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 7.5 +11.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.7 +12.7
CN Xtrackers MSCI All China Equity ETF 0.2 50 25 9.3 +13.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 49 4.0 +8.1
MCHI iShares MSCI China ETF 0.2 59 16 8.6 +12.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 10.6 +14.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 10.3 +14.3
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 21 3.3 +7.3
AOTG AOT Growth and Innovation ETF 0.1 75 0 2.9 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.1 +11.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 6.7 +10.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.5 +12.6
GXC SPDR S&P China ETF 0.1 59 16 8.6 +12.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.0 +12.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.7 +11.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.0 +10.1
BKF iShares MSCI BIC ETF 0.1 69 6 6.9 +11.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 6.8 +10.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.8 +12.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 5.9 +9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.4 +12.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.3 +10.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.0 +10.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.8 +12.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.7 +10.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.0 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.6 +12.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.1 +11.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.2 +11.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.1 +11.2
PKW Invesco Buyback Achievers ETF 0.0 62 13 7.2 +11.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.4 +11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.4 +13.5
AVIV Avantis International Large Cap Value ETF 0.0 25 50 9.0 +13.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +8.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +11.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.2 +13.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.2 +7.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +7.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +8.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +11.9

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -18.2 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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