Tema Oncology ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -57.6x P/Sales
ratio		 5.8x
P/BV
ratio		 7.1x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Dawn Global Topco Ltd.
Website www.temaetfs.com/canc
Inception date Aug 15, 2023
Assets (mns) $141
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 57
Wgt avg mkt cap (mns) $129,231
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 15.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REVOLUTION MEDICINES, INC. 7.7 %
NOVARTIS AG 4.6 %
ELI LILLY & CO 4.6 %
ASTRAZENECA PLC 4.3 %
BRIDGEBIO PHARMA, INC. 4.3 %
ROCHE HOLDINGS LTD-SPONS ADR 4.0 %
MERCK & CO. INC. 3.9 %
GENMAB A/S SPONSORED ADR 3.8 %
BRISTOL-MYERS SQUIBB CO 3.4 %
NUVALENT, INC. CLASS A 3.2 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.4 %
SWITZERLAND 8.8 %
BRITAIN 4.9 %
CHINA 3.6 %
DENMARK 3.6 %
CANADA 1.5 %
JAPAN 1.5 %
NETHERLANDS 0.9 %
HONG KONG 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.9% 42.9% -- -- 182.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 27%
MSCI EAFE 0.90 32%
MSCI Emg. Mkts. 0.80 29%

Technical Indicators
Recent close $36.28
30d moving avg. $35.24
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 51
Turnover 1.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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 36.7 75 0 1.9 +4.5
IXJ iShares Global Healthcare ETF 26.5 42 33 5.7 +8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.0 60 15 7.0 +9.5
XBI State Street SPDR S&P Biotech ETF 23.3 35 40 -3.0 -0.5
AGNG Global X Aging Population ETF 23.1 50 25 4.0 +6.5
VHT Vanguard Health Care ETF 21.4 9 66 4.9 +7.4
IDNA iShares Genomics Immunology and Healthcare ETF 21.3 47 28 -2.9 -0.4
FHLC Fidelity MSCI Health Care Index ETF 21.1 8 67 5.1 +7.6
WDNA WisdomTree BioRevolution Fund 21.0 45 30 -1.9 +0.6
IYH iShares U.S. Healthcare ETF 20.9 40 35 5.4 +8.0
BMED Future Health ETF 20.8 85 -10 0.2 +2.7
PJP Invesco Pharmaceuticals ETF 20.8 57 18 6.9 +9.4
MEDX Horizon Kinetics Medical ETF 20.8 85 -10 1.3 +3.8
XLV The Health Care Select Sector SPDR Fund 20.3 8 67 6.1 +8.7
HART IQ Healthy Hearts ETF 19.5 45 30 5.4 +7.9
JDOC JPMorgan Healthcare Leaders ETF 19.4 65 10 3.3 +5.9
IBB iShares Biotechnology ETF 18.2 45 30 -0.3 +2.3
XT iShares Exponential Technologies ETF 17.2 46 29 4.2 +6.7
PPH VanEck Pharmaceutical ETF 16.8 36 39 6.4 +8.9
BBP Virtus LifeSci Biotech Products ETF 16.8 79 -4 -2.9 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 16.5 79 -4 0.0 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 16.0 75 0 2.3 +4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 15.6 56 19 1.9 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 15.6 19 56 0.1 +2.6
IHE iShares U.S. Pharmaceuticals ETF 15.5 40 35 5.7 +8.3
THNR Amplify Weight Loss Drug & Treatment ETF 15.4 59 16 5.8 +8.3
AVIE Avantis  Inflation Focused Equity ETF 15.0 25 50 6.3 +8.8
MEDI Harbor Health Care ETF 14.9 80 -5 -1.5 +1.0
DIVN Horizon Dividend Income ETF 14.5 70 5 6.7 +9.2
PINK Simplify Health Care ETF 14.2 50 25 0.7 +3.2
SBIO ALPS Medical Breakthroughs ETF 13.8 50 25 0.0 +2.5
FXH First Trust Health Care AlphaDEX Fund 13.5 62 13 7.0 +9.5
DUHP Dimensional US High Profitability ETF 12.6 21 54 5.0 +7.5
SCHD Schwab US Dividend Equity ETF 12.4 6 69 8.8 +11.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.3 40 35 6.5 +9.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 46 6.0 +8.5
DFNV Donoghue Forlines Innovation ETF 11.8 69 6 3.8 +6.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.5 49 26 5.7 +8.2
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 36 7.3 +9.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 60 4.4 +6.9
XPH State Street SPDR S&P Pharmaceuticals ETF 10.5 35 40 0.9 +3.4
GNOM Global X Genomics & Biotechnology ETF 10.5 50 25 -3.8 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 10.3 59 16 3.8 +6.3
TTAC FCF US Quality ETF 10.2 59 16 5.0 +7.5
DGRO iShares Core Dividend Growth ETF 10.2 8 67 5.8 +8.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.0 49 26 4.8 +7.3
TBG TBG Dividend Focus ETF 10.0 59 16 7.0 +9.6
VIG Vanguard Dividend Appreciation ETF 9.8 5 70 4.8 +7.4
ABOT Abacus FCF Innovation Leaders ETF 9.7 69 6 4.4 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.6 37 38 5.3 +7.8
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 25 4.4 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 46 6.1 +8.6
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 30 4.6 +7.1
STXD Strive 1000 Dividend Growth ETF 9.3 35 40 4.2 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 68 6.8 +9.3
FMED Fidelity Disruptive Medicine ETF 9.2 50 25 -0.6 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 46 5.6 +8.1
PBE Invesco Biotechnology & Genome ETF 9.1 58 17 1.8 +4.3
RND First Trust Bloomberg R&D Leaders ETF 9.1 60 15 2.4 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 25 4.6 +7.1
HELX Franklin Genomic Advancements ETF 8.9 50 25 -0.4 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 8.9 20 55 3.3 +5.8
ABFL Abacus FCF Leaders ETF 8.9 59 16 3.8 +6.3
MGV Vanguard Mega Cap Value ETF 8.8 7 68 5.7 +8.2
VUSE Vident U.S. Equity Strategy ETF 8.8 50 25 3.5 +6.0
USMC Principal U.S. Mega-Cap ETF 8.8 12 63 4.0 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 33 4.0 +6.5
IDHQ Invesco S&P International Developed High Quality ETF 8.7 29 46 5.3 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 47 5.3 +7.8
DHS WisdomTree U.S. High Dividend Fund 8.6 38 37 7.2 +9.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 45 9.6 +12.1
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 53 5.1 +7.6
PFM Invesco Dividend Achievers ETF 8.4 53 22 4.6 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 47 4.8 +7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.3 49 26 2.9 +5.4
COWZ Pacer US Cash Cows 100 ETF 8.3 49 26 7.4 +9.9
STXV Strive 1000 Value ETF 8.2 18 57 7.1 +9.6
BBH VanEck Biotech ETF 8.1 35 40 4.4 +6.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 10 3.9 +6.4
PY Principal Value ETF 8.0 15 60 6.6 +9.1
WRND IQ Global Equity R&D Leaders ETF 7.8 18 57 6.6 +9.1
DURA VanEck Durable High Dividend ETF 7.8 29 46 6.6 +9.1
PRXV Praxis Impact Large Cap Value ETF 7.8 36 39 5.8 +8.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -5 6.1 +8.6
QDF FlexShares Quality Dividend Index Fund 7.8 37 38 5.4 +7.9
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 47 5.6 +8.1
LFSC F/m Emerald Life Sciences Innovation ETF 7.7 79 -4 0.0 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 27 5.1 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 61 4.3 +6.8
QLTY GMO U.S. Quality ETF 7.6 50 25 3.8 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 60 6.1 +8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 26 8.1 +10.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 26 4.0 +6.5
PWV Invesco Large Cap Value ETF 7.4 55 20 6.8 +9.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 4.3 +6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 30 9.6 +12.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 26 6.0 +8.5
VYM Vanguard High Dividend Yield Index ETF 7.3 6 69 6.2 +8.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.3 58 17 5.8 +8.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 60 5.7 +8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 33 4.7 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 5.4 +8.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 15 4.5 +7.0
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 60 6.1 +8.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 20 4.2 +6.7
CGDV Capital Group Dividend Value ETF 7.1 33 42 4.0 +6.5
JEPI JPMorgan Equity Premium Income ETF 7.1 35 40 4.9 +7.4
VALQ American Century U.S. Quality Value ETF 7.1 29 46 6.7 +9.2
USCF Themes US Cash Flow Champions ETF 7.1 29 46 7.8 +10.3
FQAL Fidelity Quality Factor ETF 7.1 15 60 4.8 +7.3
DEW WisdomTree Global High Dividend Fund 7.1 58 17 7.5 +10.0
FDLO Fidelity Low Volatility Factor ETF 7.0 15 60 4.8 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.0 35 40 7.1 +9.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.0 38 37 7.0 +9.5
RJDI RJ Eagle GCM Dividend Select Income ETF 6.9 55 20 4.8 +7.3
NUDV Nuveen ESG Dividend ETF 6.9 26 49 6.6 +9.1
BGDV Bahl & Gaynor Dividend ETF 6.9 45 30 4.0 +6.5
VTV Vanguard Value ETF 6.9 4 71 6.0 +8.5
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 55 8.0 +10.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 19 5.8 +8.3
MBCC Monarch Blue Chips Core ETF 6.8 125 -50 3.5 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 30 3.6 +6.1
FVAL Fidelity Value Factor ETF 6.8 15 60 5.9 +8.4
OEI Optimized Equity Income ETF 6.7 75 0 3.2 +5.7
DIA SPDR Dow Jones Industrial Average ETF 6.7 16 59 4.6 +7.2
LGCF Themes US Cash Flow Champions ETF 6.7 30 45 7.4 +9.9
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 10 3.8 +6.3
VFLO VictoryShares Free Cash Flow ETF 6.6 39 36 8.8 +11.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 66 4.8 +7.3
GINN Goldman Sachs Innovate Equity ETF 6.6 52 23 3.2 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 26 4.8 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 4.2 +6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.5 15 60 5.0 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 68 4.5 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 40 4.5 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 65 4.1 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 60 5.1 +7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 60 3.7 +6.2
HLAL Wahed FTSE USA Shariah ETF 6.4 50 25 3.9 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 67 4.3 +6.8
AGQI First Trust Active Global Quality Income ETF 6.4 85 -10 4.6 +7.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 26 3.5 +6.0
LOWV AB US Low Volatility Equity ETF 6.3 48 27 4.6 +7.1
EFG iShares MSCI EAFE Growth ETF 6.3 36 39 3.6 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 43 4.3 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 57 3.8 +6.3
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 26 4.8 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 15 9.6 +12.2
DTAN Sparkline International Intangible Value ETF 6.3 55 20 7.4 +9.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 25 6.3 +8.8
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 60 4.4 +6.9
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 40 6.0 +8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 56 4.9 +7.4
FLRG Fidelity U.S. Multifactor ETF 6.2 15 60 6.1 +8.6
IOO iShares Global 100 ETF 6.2 41 34 3.9 +6.4
DIVL Madison Dividend Value ETF 6.2 65 10 4.7 +7.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 65 5.0 +7.5
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 39 8.6 +11.1
CHGX AXS Change Finance ESG ETF 6.1 49 26 4.4 +6.9
DFVX Dimensional US Large Cap Vector ETF 6.1 22 53 5.3 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 15 3.3 +5.8
UDI USCF Dividend Income Fund 6.0 65 10 7.2 +9.7
HDV iShares Core High Dividend ETF 6.0 8 67 6.3 +8.8
HGRO Hedgeye Quality Growth ETF 6.0 70 5 2.9 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 35 3.2 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 63 3.7 +6.2
RFFC ALPS Active Equity Opportunity ETF 5.9 48 27 3.6 +6.1
CZAR Themes Natural Monopoly ETF 5.9 35 40 4.9 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 40 5.0 +7.5
DGT State Street SPDR Global Dow ETF 5.8 50 25 5.9 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 0 3.3 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 45 5.1 +7.6
USRD Themes US R&D Champions ETF 5.8 29 46 4.0 +6.5
CGDG Capital Group Dividend Growers ETF 5.8 47 28 5.3 +7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 15 -1.7 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.7 14 61 5.5 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 60 4.5 +7.1
OEF iShares S&P 100 ETF 5.7 20 55 3.8 +6.3
LST Leuthold Select Industries ETF 5.7 91 -16 4.8 +7.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 65 3.7 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 71 5.8 +8.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 10 4.5 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 57 5.0 +7.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 29 5.3 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 63 5.1 +7.6
FDWM Fidelity Women's Leadership ETF 5.6 59 16 4.2 +6.7
GINX SGI Enhanced Global Income ETF 5.6 98 -23 7.0 +9.5
QGRO American Century U.S. Quality Growth ETF 5.6 29 46 3.1 +5.6
BDIV AAM Brentview Dividend Growth ETF 5.5 49 26 3.7 +6.2
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 36 8.5 +11.1
INCE Franklin Income Equity Focus ETF 5.5 29 46 5.0 +7.5
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 57 4.5 +7.0
IWY iShares Russell Top 200 Growth ETF 5.4 20 55 3.3 +5.8
ILCV iShares Morningstar Value ETF 5.4 4 71 5.6 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 57 5.6 +8.1
LRGF iShares U.S. Equity Factor ETF 5.4 8 67 4.8 +7.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.4 48 27 4.6 +7.1
SFY SoFi Select 500 ETF 5.3 0 75 3.8 +6.3
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 50 4.5 +7.0
VOOV Vanguard S&P 500 Value ETF 5.3 7 68 5.5 +8.0
MGC Vanguard Mega Cap ETF 5.2 7 68 4.0 +6.5
IWC iShares Micro-Cap ETF 5.2 60 15 -1.3 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 65 4.5 +7.0
ITOL Tema International Durable Quality ETF 5.2 60 15 4.7 +7.2
IWX iShares Russell Top 200 Value ETF 5.2 20 55 5.2 +7.7
TOPC iShares S&P 500 3% Capped ETF 5.2 15 60 4.4 +6.9
VIGI Vanguard International Dividend Appreciation ETF 5.2 10 65 5.7 +8.2
CGUS Capital Group Core Equity ETF 5.2 33 42 3.8 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -5 4.5 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 66 4.1 +6.6
STOX Horizon Core Equity ETF 5.1 70 5 3.6 +6.1
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 65 4.3 +6.8
SFTY Horizon Managed Risk ETF 5.1 77 -2 3.5 +6.0
EPS WisdomTree U.S. LargeCap Fund 5.1 8 67 5.0 +7.5
JAVA JPMorgan Active Value ETF 5.1 44 31 5.5 +8.0
JGLO JPMorgan Global Select Equity ETF 5.0 33 42 4.3 +6.8
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 57 4.5 +7.0
IQSI IQ Candriam International Equity ETF 5.0 15 60 5.6 +8.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 70 7.1 +9.6
IWL iShares Russell Top 200 ETF 5.0 15 60 3.9 +6.4
XLG Invesco S&P 500 Top 50 ETF 5.0 20 55 3.5 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 15 9.0 +11.5
SAMM Strategas Macro Momentum ETF 4.9 66 9 1.9 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 10 5.9 +8.4
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.5 +7.1
PSIL AdvisorShares Psychedelics ETF 4.9 99 -24 0.0 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 66 6.9 +9.4
DIVB iShares Core Dividend ETF 4.9 5 70 7.3 +9.8
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 17 6.5 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 0 4.9 +7.4
IWF iShares Russell 1000 Growth ETF 4.8 19 56 3.2 +5.7
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 49 5.5 +8.0
KRMA Global X Conscious Companies ETF 4.8 43 32 5.2 +7.7
IVW iShares S&P 500 Growth ETF 4.8 18 57 3.2 +5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.8 4 71 3.3 +5.8
GLOF iShares Global Equity Factor ETF 4.8 20 55 5.9 +8.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 55 5.3 +7.9
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 40 4.1 +6.6
FCPI Fidelity Stocks for Inflation ETF 4.6 15 60 6.9 +9.4
VONG Vanguard Russell 1000 Growth ETF 4.6 7 68 3.5 +6.0
INEQ Columbia International Equity Income ETF 4.6 45 30 7.5 +10.0
FLSW Franklin FTSE Switzerland ETF 4.6 9 66 5.5 +8.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.6 9 66 8.3 +10.8
JIVE JPMorgan International Value ETF 4.6 55 20 9.6 +12.1
EWL iShares MSCI Switzerland ETF 4.6 50 25 5.2 +7.7
VFVA Vanguard U.S. Value Factor ETF 4.6 13 62 9.4 +11.9
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 71 3.4 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 25 7.6 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 55 4.4 +6.9
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 45 5.3 +7.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 68 10.0 +12.5
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 0 2.0 +4.5
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -5 4.1 +6.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.6 65 10 2.5 +5.0
JGRW Jensen Quality Growth ETF 4.6 57 18 3.7 +6.2
SGRT SMART Earnings Growth 30 ETF 4.6 59 16 1.7 +4.2
STRN SMART Trend 25 ETF 4.6 59 16 2.6 +5.1
DUNK Dana Unconstrained Equity ETF 4.6 75 0 2.0 +4.5
HDUS Hartford Disciplined US Equity ETF 4.6 19 56 5.0 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 45 6.0 +8.5
DFLV Dimensional US Large Cap Value ETF 4.5 22 53 6.5 +9.0
RAUS RACWI US ETF 4.5 15 60 4.2 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 49 2.7 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 45 4.0 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 68 4.2 +6.7
VFMF Vanguard U.S. Multifactor ETF 4.5 18 57 6.7 +9.2
SFGV Sequoia Global Value ETF 4.5 23 52 7.4 +9.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 0 2.8 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 66 4.1 +6.6
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -10 3.3 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 33 5.5 +8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 0 2.2 +4.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 4.6 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 65 3.6 +6.1
VV Vanguard Large-Cap ETF 4.4 4 71 4.2 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 6 -0.7 +1.8
SMRI Bushido Capital US Equity ETF 4.4 71 4 8.8 +11.4
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 46 10.5 +13.0
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 57 4.0 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 57 4.5 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 75 4.3 +6.8
STRV Strive 500 ETF 4.3 5 70 4.1 +6.6
FLGB Franklin FTSE United Kingdom ETF 4.3 9 66 6.6 +9.1
EWU iShares MSCI United Kingdom ETF 4.3 50 25 6.9 +9.4
CGIE Capital Group International Equity ETF 4.3 54 21 4.2 +6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 55 4.0 +6.5
ICAP InfraCap Equity Income Fund ETF 4.3 171 -96 3.8 +6.3
OSEA Harbor International Compounders ETF 4.3 55 20 4.3 +6.8
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 62 5.3 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 56 5.3 +7.9
PCGG Polen Capital Global Growth ETF 4.3 85 -10 3.5 +6.0
GXLC Global X U.S. 500 ETF 4.3 2 73 4.1 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 73 4.3 +6.8
FMKT The Free Markets ETF 4.3 76 -1 3.8 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 63 4.3 +6.9
FICS First Trust International Developed Capital Strength ETF 4.3 70 5 6.4 +9.0
VOO Vanguard S&P 500 ETF 4.3 3 72 4.3 +6.8
VOTE TCW Transform 500 ETF 4.3 5 70 4.2 +6.7
DVND Touchstone Dividend Select ETF 4.2 67 8 4.9 +7.4
FFND Future Fund Active ETF 4.2 100 -25 3.1 +5.6
BGRO iShares Large Cap Growth Active ETF 4.2 55 20 2.0 +4.5
IVV iShares Core S&P 500 ETF 4.2 3 72 4.2 +6.8
SPY SPDR S&P 500 ETF 4.2 9 66 4.2 +6.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 73 4.3 +6.8
AIEQ AI Powered Equity ETF 4.2 75 0 4.0 +6.5
IEV iShares Europe ETF 4.2 67 8 5.7 +8.3
SEMG Suncoast Select Growth ETF 4.2 60 15 3.4 +5.9
ROUS Hartford Multifactor US Equity ETF 4.2 19 56 6.0 +8.5
BBEU JPMorgan BetaBuilders Europe ETF 4.2 9 66 6.2 +8.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 36 7.6 +10.2
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -4 3.3 +5.8
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 72 4.2 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 26 4.0 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 17 4.0 +6.5
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 63 6.9 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 64 4.2 +6.7
GQI Natixis Gateway Quality Income ETF 4.1 34 41 4.2 +6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 43 5.5 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 6.4 +8.9
ACVF American Conservative Values ETF 4.1 75 0 3.6 +6.1
FDMO Fidelity Momentum Factor ETF 4.1 15 60 3.0 +5.5
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 26 6.9 +9.4
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 16 3.6 +6.1
MBOX Freedom Day Dividend ETF 4.1 39 36 6.7 +9.2
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 60 5.0 +7.5
DAK Dakota Active Equity ETF 4.1 43 32 3.7 +6.2
VTI Vanguard Total Stock Market ETF 4.1 3 72 4.2 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 61 4.2 +6.7
RVRB Reverb ETF 4.0 30 45 4.0 +6.5
IWB iShares Russell 1000 ETF 4.0 15 60 4.2 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 60 4.2 +6.7
VONE Vanguard Russell 1000 ETF 4.0 7 68 4.3 +6.8
KLMN Invesco MSCI North America Climate ETF 4.0 9 66 4.3 +6.8
SCHX Schwab U.S. Large-Cap ETF 4.0 3 72 4.3 +6.8
DFUS Dimensional U.S. Equity ETF 4.0 9 66 4.1 +6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 55 4.6 +7.1
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 60 4.2 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 36 5.9 +8.4
FBCG Fidelity Blue Chip Growth ETF 4.0 59 16 2.2 +4.7
SCHK Schwab 1000 Index ETF 4.0 5 70 4.3 +6.8
QUVU Hartford Quality Value ETF 4.0 46 29 6.6 +9.1
SWP SWP Growth & Income ETF 4.0 99 -24 3.6 +6.1
IYY iShares Dow Jones U.S. ETF 4.0 20 55 4.1 +6.6
IWV iShares Russell 3000 ETF 4.0 20 55 4.0 +6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 72 4.4 +6.9
DCOR Dimensional US Core Equity 1 ETF 4.0 14 61 4.6 +7.1
APUE ActivePassive U.S. Equity ETF 4.0 45 30 3.9 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 29 5.8 +8.3
FTCS First Trust Capital Strength ETF 3.9 55 20 4.9 +7.4
VTHR Vanguard Russell 3000 ETF 3.9 7 68 4.2 +6.7
FLEE Franklin FTSE Europe ETF 3.9 9 66 6.3 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 72 4.2 +6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.9 31 44 5.7 +8.2
OALC OneAscent Large Cap Core ETF 3.9 86 -11 3.4 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 4.5 +7.0
ROE Astoria US Quality Kings ETF 3.9 49 26 5.5 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 66 4.5 +7.0
PAWZ ProShares Pet Care ETF 3.9 50 25 3.5 +6.0
TINT ProShares Smart Materials ETF 3.9 58 17 4.9 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 15 8.9 +11.4
TOK iShares MSCI Kokusai ETF 3.9 26 49 4.3 +6.8
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 66 4.1 +6.6
SCHB Schwab U.S. Broad Market ETF 3.9 3 72 4.3 +6.8
ITAN Sparkline Intangible Value ETF 3.9 50 25 5.6 +8.1
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 1.8 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 51 6.2 +8.7
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 30 2.3 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 50 6.3 +8.8
PBUS Invesco MSCI USA ETF 3.8 4 71 4.2 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 55 4.8 +7.3
DFAU Dimensional US Core Equity Market ETF 3.8 12 63 4.3 +6.8
URTH iShares MSCI World ETF 3.8 24 51 4.4 +6.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 50 3.9 +6.5
XVV iShares ESG Screened S&P 500 ETF 3.8 8 67 4.1 +6.6
DFUV Dimensional US Marketwide Value ETF 3.8 22 53 6.4 +8.9
JGRO JPMorgan Active Growth ETF 3.8 44 31 2.9 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -20 -0.5 +2.1
IEUR iShares Core MSCI Europe ETF 3.7 11 64 6.3 +8.8
JPEF JPMorgan Equity Focus ETF 3.7 50 25 3.9 +6.4
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 40 3.7 +6.2
JHDV John Hancock U.S. High Dividend ETF 3.7 34 41 5.9 +8.4
AGRW Allspring LT Large Growth ETF 3.7 35 40 3.0 +5.5
VGK Vanguard FTSE Europe ETF 3.6 6 69 6.4 +8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 63 5.7 +8.2
IWD iShares Russell 1000 Value ETF 3.6 19 56 5.6 +8.1
VONV Vanguard Russell 1000 Value ETF 3.6 7 68 5.7 +8.2
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 33 4.0 +6.5
STXI Strive International Developed Markets ETF 3.6 29 46 5.6 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 58 4.7 +7.2
IVE iShares S&P 500 Value ETF 3.6 18 57 5.4 +7.9
IUS Invesco RAFI Strategic US ETF 3.6 19 56 6.0 +8.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 71 5.6 +8.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 15 3.6 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 10 3.0 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 50 6.4 +8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -8 8.0 +10.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 17 5.8 +8.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 33 6.0 +8.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 63 5.0 +7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 50 4.2 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.9 +8.4
SPEU SPDR Portfolio Europe ETF 3.6 7 68 6.3 +8.8
INTF iShares International Equity Factor ETF 3.5 15 60 6.5 +9.0
ABLG Abacus FCF International Leaders ETF 3.5 59 16 5.7 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 50 4.7 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.0 +7.5
SPHQ Invesco S&P 500 Quality ETF 3.5 15 60 4.6 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 4.4 +6.9
FFTY Innovator IBD 50 ETF 3.5 80 -5 -1.8 +0.8
JHML John Hancock Multifactor Large Cap ETF 3.5 29 46 4.6 +7.1
AVUS Avantis U.S. Equity ETF 3.5 15 60 4.9 +7.5
PEXL Pacer US Export Leaders ETF 3.4 60 15 3.8 +6.3
DSI iShares MSCI KLD 400 Social ETF 3.4 25 50 4.1 +6.6
WBIY WBI Power Factor High Dividend ETF 3.4 100 -25 12.3 +14.8
IUSV iShares Core S&P US Value ETF 3.4 4 71 5.7 +8.2
ARKG ARK Genomic Revolution ETF 3.4 75 0 -5.9 -3.4
VOOG Vanguard S&P 500 Growth ETF 3.4 7 68 3.3 +5.9
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 60 6.6 +9.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 63 5.2 +7.7
FBCV Fidelity Blue Chip Value ETF 3.4 59 16 6.5 +9.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 26 3.4 +6.0
IGRO iShares International Dividend Growth ETF 3.4 15 60 6.2 +8.7
ACWI iShares MSCI ACWI ETF 3.4 32 43 4.7 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 50 5.4 +7.9
GSPY Gotham Enhanced 500 ETF 3.3 50 25 4.4 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.0 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 55 5.4 +7.9
DXUV Dimensional US Vector Equity ETF 3.3 28 47 5.2 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 66 4.6 +7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 7 1.7 +4.2
LCF Touchstone US Large Cap Focused ETF 3.3 69 6 3.6 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 50 10.8 +13.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 71 3.1 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 5 1.6 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 55 5.7 +8.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 57 2.9 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 10 2.0 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 60 6.4 +8.9
IWO iShares Russell 2000 Growth ETF 3.2 24 51 0.6 +3.1
MGK Vanguard Mega Cap Growth ETF 3.2 7 68 3.4 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 45 5.6 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 55 5.8 +8.3
KONG Formidable Fortress ETF 3.1 89 -14 5.0 +7.5
EFA iShares MSCI EAFE ETF 3.1 35 40 5.7 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 4.9 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 63 3.8 +6.3
TMAT Main Thematic Innovation ETF 3.1 164 -89 -1.5 +1.0
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 50 5.6 +8.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 40 4.3 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 57 6.9 +9.4
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 47 3.3 +5.8
EBI Longview Advantage ETF 3.1 35 40 5.8 +8.3
VT Vanguard Total World Stock ETF 3.0 6 69 5.1 +7.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 63 5.3 +7.8
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 20 6.7 +9.2
NULC Nuveen ESG Large-Cap ETF 3.0 21 54 4.4 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 40 3.6 +6.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 60 7.9 +10.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 5.5 +8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 39 5.8 +8.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.9 20 55 5.6 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 46 3.8 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 15 5.0 +7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 46 6.3 +8.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -35 3.9 +6.4
ILCG iShares Morningstar Growth ETF 2.9 4 71 3.0 +5.5
FENI Fidelity Enhanced International ETF 2.8 28 47 5.6 +8.1
JHID John Hancock International High Dividend ETF 2.8 46 29 8.3 +10.8
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 48 7.9 +10.4
TTAI FCF International Quality ETF 2.8 59 16 6.5 +9.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 20 5.4 +7.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 40 6.9 +9.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 75 10.5 +13.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 25 3.3 +5.9
YALL God Bless America ETF 2.7 65 10 3.9 +6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 55 5.9 +8.4
AVUQ Avantis U.S. Quality ETF 2.7 15 60 3.5 +6.1
MAVF Matrix Advisors Value ETF 2.7 75 0 4.9 +7.4
FFOG Franklin Focused Growth ETF 2.7 61 14 1.9 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 45 3.9 +6.4
VUG Vanguard Growth ETF 2.7 4 71 3.3 +5.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 6.4 +9.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 53 5.6 +8.1
DIVE Dana Concentrated Dividend ETF 2.7 65 10 6.7 +9.2
TAX Cambria Tax Aware ETF 2.7 49 26 5.1 +7.6
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 27 6.1 +8.6
STXG Strive 1000 Growth ETF 2.6 18 57 3.2 +5.7
IEFA iShares Core MSCI EAFE ETF 2.6 7 68 6.1 +8.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 63 6.5 +9.0
FTGS First Trust Growth Strength ETF 2.6 60 15 3.7 +6.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 10 7.0 +9.5
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 39 2.9 +5.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.5 +9.0
JIG JPMorgan International Growth ETF 2.6 55 20 3.9 +6.4
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 65 0.8 +3.3
BFOR ALPS Barron's 400 ETF 2.6 65 10 4.9 +7.4
BKIE BNY Mellon International Equity ETF 2.6 4 71 6.0 +8.5
FLV American Century Focused Large Cap Value ETF 2.6 42 33 6.1 +8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 48 6.6 +9.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 10 4.2 +6.7
YOKE Yoke Core ETF 2.6 42 33 4.0 +6.5
BUL Pacer US Cash Cows Growth ETF 2.5 60 15 4.0 +6.6
RCGE RockCreek Global Equality ETF 2.5 95 -20 6.0 +8.6
FDVV Fidelity High Dividend ETF 2.5 15 60 6.9 +9.4
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.5 +5.0
GURU Global X Guru Index ETF 2.5 75 0 2.5 +5.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 5.6 +8.1
SDY State Street SPDR S&P Dividend ETF 2.5 35 40 6.1 +8.6
RSSL Global X Russell 2000 ETF 2.5 8 67 3.1 +5.6
WLDR Affinity World Leaders Equity ETF 2.5 67 8 6.4 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 5.0 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 16 1.6 +4.1
JHMD John Hancock Multifactor Developed International ETF 2.4 39 36 6.5 +9.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 55 3.0 +5.5
IWM iShares Russell 2000 ETF 2.4 19 56 3.1 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 69 2.5 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 37 3.9 +6.4
SCHF Schwab International Equity ETF 2.4 6 69 6.2 +8.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 28 3.8 +6.3
FTDS First Trust Dividend Strength ETF 2.4 70 5 7.3 +9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 0.9 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 60 6.9 +9.4
DIVY Sound Equity Dividend Income ETF 2.4 45 30 9.1 +11.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 60 5.2 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 71 6.0 +8.5
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 63 7.7 +10.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.4 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 5.4 +7.9
OPTZ Optimize Strategy Index ETF 2.3 50 25 4.1 +6.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 5.9 +8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -5 5.7 +8.2
REVS Columbia Research Enhanced Value ETF 2.3 19 56 6.9 +9.5
MAGA Point Bridge America First ETF 2.2 72 3 5.6 +8.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 36 5.9 +8.4
RECS Columbia Research Enhanced Core ETF 2.2 15 60 5.1 +7.6
FFOX FundX Future Fund Opportunities ETF 2.2 100 -25 2.7 +5.2
GVLU Gotham 1000 Value ETF 2.2 50 25 8.2 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.6 +8.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 9.1 +11.6
CGGR Capital Group Growth ETF 2.2 39 36 2.7 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 60 5.2 +7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 35 6.4 +8.9
FPX First Trust US Equity Opportunities ETF 2.2 61 14 0.8 +3.3
VEA Vanguard FTSE Developed Markets ETF 2.2 3 72 6.1 +8.6
DWM WisdomTree International Equity Fund 2.2 48 27 6.3 +8.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 10 4.0 +6.5
DVY iShares Select Dividend ETF 2.2 38 37 8.2 +10.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 72 6.0 +8.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 8.7 +11.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 16 7.8 +10.3
FSGS First Trust SMID Growth Strength ETF 2.1 60 15 4.3 +6.8
SFYF SoFi Social 50 ETF 2.1 29 46 0.9 +3.4
VSGX Vanguard ESG International Stock ETF 2.1 10 65 6.6 +9.1
CHRI Global X S&P 500 Christian Values ETF 2.1 29 46 3.9 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 15 4.3 +6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 8.8 +11.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.2 +6.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 16 8.6 +11.1
TMFC Motley Fool 100 Index ETF 2.1 50 25 2.9 +5.4
APIE ActivePassive International Equity ETF 2.1 45 30 6.4 +8.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 6.4 +8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 30 2.7 +5.2
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 2.7 +5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 26 5.8 +8.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 55 6.5 +9.0
QINT American Century Quality Diversified International ETF 2.1 39 36 6.1 +8.6
VTWO Vanguard Russell 2000 ETF 2.1 7 68 3.2 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -5 5.0 +7.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 3.4 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 50 6.2 +8.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.3 +7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.2 +7.7
GEW Cambria Global EW ETF 2.0 29 46 5.3 +7.8
TMFX Motley Fool Next Index ETF 2.0 50 25 2.7 +5.2
FDG American Century Focused Dynamic Growth ETF 1.9 45 30 1.6 +4.1
QQQ Invesco QQQ Trust Series I 1.9 20 55 3.4 +5.9
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 3.4 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 6.4 +9.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 6.4 +8.9
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 7.5 +10.1
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 3.4 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 6.4 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 45 7.0 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 6.4 +8.9
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 6.4 +8.9
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -5 5.6 +8.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 4.6 +7.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 32 3.5 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -1.1 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 50 4.5 +7.0
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 4.8 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 3.8 +6.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 27 3.8 +6.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -30 -0.9 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 71 6.8 +9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 15 -0.9 +1.6
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 45 8.7 +11.2
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 6 2.5 +5.0
PSC Principal U.S. Small-Cap ETF 1.7 38 37 5.9 +8.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.9 +8.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 5.0 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 25 4.6 +7.1
SFYX SoFi Next 500 ETF 1.6 0 75 4.9 +7.5
DFAI Dimensional International Core Equity Market ETF 1.6 18 57 6.0 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 5.4 +7.9
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 6.7 +9.2
CVAR Cultivar ETF 1.6 87 -12 6.7 +9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 16 9.2 +11.8
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 8.2 +10.7
VXUS Vanguard Total International Stock ETF 1.6 5 70 6.8 +9.3
SRHQ SRH U.S. Quality ETF 1.6 35 40 6.3 +8.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 4.9 +7.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.2 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 5.9 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 46 4.0 +6.5
HEAL Global X HealthTech ETF 1.5 50 25 -1.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 5.5 +8.0
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.9 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 5.3 +7.8
CSMD Congress SMid Growth ETF 1.5 69 6 3.1 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -4.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 3.1 +5.6
VXF Vanguard Extended Market ETF 1.5 5 70 3.9 +6.4
EWJ iShares MSCI Japan ETF 1.5 50 25 5.2 +7.7
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 27 5.7 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.0 +7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 5 4.5 +7.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 28 4.9 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 7.4 +10.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 3.5 +6.0
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 56 5.7 +8.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.5 +8.0
STXM Strive Mid-Cap ETF 1.4 18 57 5.4 +7.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 5.9 +8.4
IWN iShares Russell 2000 Value ETF 1.4 24 51 5.6 +8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 60 7.8 +10.3
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 46 3.4 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 15 3.4 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 27 5.6 +8.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 33 5.7 +8.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 3.4 +5.9
CGXU Capital Group International Focus Equity ETF 1.4 54 21 4.7 +7.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.4 +7.9
FLJP Franklin FTSE Japan ETF 1.3 9 66 5.4 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 5.1 +7.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 65 5.7 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 5.8 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 3.4 +5.9
PSET Principal Quality ETF 1.3 15 60 4.7 +7.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.0 +8.5
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 66 5.4 +7.9
STXK Strive Small-Cap ETF 1.3 18 57 5.2 +7.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 0 6.5 +9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 6.3 +8.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 58 4.8 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.7 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 6.8 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 2.7 +5.2
DIHP Dimensional International High Profitability ETF 1.3 29 46 5.8 +8.3
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.8 +11.3
ASCE Allspring SMID Core ETF 1.2 38 37 7.7 +10.2
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.7 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 4.9 +7.4
FIVA Fidelity International Value Factor ETF 1.2 18 57 8.0 +10.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 4.7 +7.2
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 3.7 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 8.1 +10.6
BLCV iShares Large Cap Value Active ETF 1.2 53 22 6.5 +9.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 4.8 +7.3
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 5.1 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 50 5.1 +7.6
DWX SPDR S&P International Dividend ETF 1.2 45 30 6.8 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 65 4.9 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 1.7 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.2 +9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 66 4.2 +6.7
VB Vanguard Small-Cap ETF 1.1 5 70 5.2 +7.7
TOLL Tema Durable Quality ETF 1.1 75 0 4.1 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 5.7 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 55 5.4 +7.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 7.3 +9.8
GPT Intelligent Alpha Atlas ETF 1.1 69 6 4.9 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.3 +8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 7.2 +9.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 50 5.6 +8.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 3.4 +6.0
FIDI Fidelity International High Dividend ETF 1.1 18 57 7.4 +9.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 2.6 +5.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.3 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 8.7 +11.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 6.1 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.2 +9.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 55 4.2 +6.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 30 3.2 +5.7
KNO AXS Knowledge Leaders ETF 1.0 78 -3 5.0 +7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 10 0.6 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 3.7 +6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 6.9 +9.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 5.7 +8.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 5.8 +8.4
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -15 3.1 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 6.9 +9.4
DWMF WisdomTree International Multifactor Fund 1.0 38 37 6.4 +8.9
ALIL Argent Focused Small Cap ETF 0.9 74 1 5.5 +8.0
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.4 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 7.5 +10.0
IZRL ARK Israel Innovative Technology ETF 0.9 49 26 1.2 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.9 +9.4
MID American Century Mid Cap Growth Impact ETF 0.9 45 30 2.8 +5.4
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 28 0.0 +2.5
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 5.6 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -1.3 +1.2
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.3 +9.8
BLCR iShares Large Cap Core Active ETF 0.8 36 39 3.1 +5.6
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 10 2.7 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.3 +9.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 35 4.1 +6.6
PGJ Invesco Golden Dragon China ETF 0.7 70 5 12.3 +14.9
VPL Vanguard FTSE Pacific ETF 0.7 7 68 5.7 +8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 5.2 +7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.0 +9.5
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 3.6 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 36 1.3 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.1 +8.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 7.5 +10.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 4.5 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 6.8 +9.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.7 72 3 3.2 +5.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.7 +8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.6 +8.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 3.5 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 32 5.1 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.2 +8.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 2.6 +5.1
FDEV Fidelity International Multifactor ETF 0.7 18 57 6.6 +9.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 6.0 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.2 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 5.4 +7.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 5.5 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.2 +8.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.2 +8.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 9.2 +11.7
WWJD Inspire International ETF 0.6 80 -5 6.4 +8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.4 +8.9
WCEO Hypatia Women CEO ETF 0.6 85 -10 2.8 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.5 +8.0
SMMD iShares Russell 2500 ETF 0.6 15 60 5.7 +8.2
VWID Virtus WMC International Dividend ETF 0.5 49 26 7.4 +9.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -25 4.0 +6.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 25 5.2 +7.8
ITEQ BlueStar Israel Technology ETF 0.5 75 0 1.3 +3.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 4.6 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 5.2 +7.7
VIDI Vident International Equity Strategy ETF 0.5 61 14 9.2 +11.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 5.9 +8.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.4 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.0 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 4.3 +6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.5 +5.1
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.0 +9.6
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.8 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +8.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 4.8 +7.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 10.2 +12.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 3.0 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.0 +7.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 2.6 +5.1
PTL Inspire 500 ETF 0.4 9 66 4.6 +7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 5.4 +8.0
AVDE Avantis International Equity ETF 0.4 23 52 6.3 +8.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.5 +7.0
LIVR Intelligent Livermore ETF 0.4 69 6 3.0 +5.5
AVSD Avantis Responsible International Equity ETF 0.4 23 52 4.6 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.6 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.0 +7.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 3.9 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 8.1 +10.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 4.7 +7.2
IWR iShares Russell Midcap ETF 0.3 19 56 5.4 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 55 7.5 +10.1
TPIF Timothy Plan International ETF 0.3 62 13 5.4 +7.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 5.9 +8.4
XDAT Franklin Exponential Data ETF 0.3 50 25 2.0 +4.5
BLES Inspire Global Hope ETF 0.3 61 14 6.0 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.6 +9.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 4.6 +7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 4.6 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.3 +8.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +10.3
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.6 +9.1
ALRG Allspring LT Large Core ETF 0.3 28 47 3.8 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.6 +9.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.6 +9.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.6 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.5 +11.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.2 +8.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.5 +10.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.6 +11.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.9 +9.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 8.3 +10.9
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.6 +9.1
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.9 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.2 +10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.5 +11.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 6.7 +9.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 43 11.3 +13.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.1 +9.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.1 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 6.6 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.6 +9.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.3 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.5 +11.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 7.4 +9.9
MCHI iShares MSCI China ETF 0.1 59 16 15.4 +17.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.3 +10.8
GXC SPDR S & P China ETF 0.1 59 16 14.4 +16.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.4 +9.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.4 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 6.5 +9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.5 +10.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.1 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 69 3.6 +6.1
BKF iShares MSCI BIC ETF 0.0 69 6 11.8 +14.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 6.9 +9.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.4 +10.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 7.8 +10.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 7.2 +9.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 7.2 +9.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 8.0 +10.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 8.0 +10.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.5 +11.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.2 +11.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.6 +10.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 7.0 +9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.5 +10.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.8 +11.3
DFIV Dimensional International Value ETF 0.0 27 48 8.0 +10.5

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 -12.7 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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