Tema Oncology ETF
ALTAR
Score™		 -4.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -31.0x P/Sales
ratio		 7.2x
P/BV
ratio		 5.3x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Dawn Global Topco Ltd.
Website www.temaetfs.com/canc
Inception date Aug 15, 2023
Assets (mns) $50
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) $60,861
Large cap (>$10bn) 51.7%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 18.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGENERON PHARMACEUTICALS 5.6 %
ASTRAZENECA PLC 5.2 %
MERCK & CO. INC. 4.4 %
ARGENX SE ADR 3.9 %
DAIICHI SANKYO CO LTD 3.9 %
REVOLUTION MEDICINES, INC. 3.5 %
AMGEN INC 3.4 %
BLUEPRINT MEDICINES CORP. 3.3 %
EXELIXIS INC 3.3 %
INCYTE CORP 3.2 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.0 %
JAPAN 6.6 %
BRITAIN 6.0 %
NETHERLANDS 5.4 %
SWITZERLAND 4.5 %
DENMARK 2.3 %
CHINA 2.0 %
GERMANY 1.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% -- -- -- 16.9%

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

Technical Indicators
Recent close $29.61
30d moving avg. $27.97
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $14,129

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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 30.8 56 19 2.0 +6.1
IDNA iShares Genomics Immunology and Healthcare ETF 30.0 47 28 -4.0 +0.1
IBB iShares Biotechnology ETF 27.9 45 30 0.5 +4.5
BBH VanEck Biotech ETF 27.4 35 40 4.3 +8.4
XBI SPDR S&P BIOTECH ETF 26.8 35 40 -3.4 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 26.2 19 56 0.8 +4.9
CNCR Range Cancer Therapeutics ETF 25.6 79 -4 0.0 +4.1
PBE Invesco Biotechnology & Genome ETF 23.0 58 17 -0.5 +3.6
BBP Virtus LifeSci Biotech Products ETF 23.0 79 -4 -3.9 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.6 60 15 8.1 +12.2
WDNA WisdomTree BioRevolution Fund 18.6 45 30 -3.7 +0.4
IXJ iShares Global Healthcare ETF 16.9 42 33 5.8 +9.9
PJP Invesco Pharmaceuticals ETF 16.2 57 18 7.6 +11.7
BTEC Principal Healthcare Innovators ETF 16.2 42 33 -3.3 +0.8
MEDX Horizon Kinetics Medical ETF 16.1 85 -10 -0.4 +3.7
GNOM Global X Genomics & Biotechnology ETF 14.5 50 25 -5.1 -1.0
FMED Fidelity Disruptive Medicine ETF 14.4 50 25 -0.1 +3.9
ARKG ARK Genomic Revolution ETF 14.3 75 0 -6.3 -2.2
AGNG Global X Aging Population ETF 14.3 50 25 3.9 +8.0
VIRS Pacer BioThreat Strategy ETF 13.9 70 5 6.1 +10.2
BMED Future Health ETF 13.8 85 -10 -0.3 +3.8
SBIO ALPS Medical Breakthroughs ETF 13.7 50 25 -3.1 +1.0
VHT Vanguard Health Care ETF 12.8 10 65 5.3 +9.4
IYH iShares U.S. Healthcare ETF 12.6 40 35 5.9 +10.0
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 67 5.5 +9.6
XLV Health Care Select Sector SPDR Fund 12.3 9 66 6.8 +10.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.3 68 7 0.3 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.8 79 -4 0.0 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 11.8 49 26 5.6 +9.7
GDOC Goldman Sachs Future Health Care Equity ETF 11.0 75 0 3.4 +7.5
HELX Franklin Genomic Advancements ETF 10.4 50 25 0.1 +4.1
PINK Simplify Health Care ETF 10.3 50 25 1.2 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 35 7.5 +11.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 35 4.3 +8.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 61 6.0 +10.1
WRND IQ Global Equity R&D Leaders ETF 8.8 18 57 7.1 +11.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 15 5.5 +9.6
FXH First Trust Health Care AlphaDEX Fund 8.3 62 13 6.8 +10.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.1 60 15 -2.9 +1.2
HART IQ Healthy Hearts ETF 8.1 45 30 5.2 +9.3
DURA VanEck Durable High Dividend ETF 7.6 29 46 7.1 +11.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.0 65 10 -1.1 +3.0
FDG American Century Focused Dynamic Growth ETF 7.0 45 30 2.7 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 68 8.3 +12.4
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 25 5.9 +10.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.4 12 63 5.1 +9.2
SYNB Putnam BioRevolution ETF 6.4 70 5 2.9 +7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 17 6.0 +10.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.3 42 33 6.1 +10.2
FPX First Trust US Equity Opportunities ETF 6.3 61 14 1.7 +5.8
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 46 6.2 +10.3
ARKK ARK Innovation ETF 6.2 75 0 -4.3 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 17 8.2 +12.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 61 5.8 +9.9
SMRI Bushido Capital US Equity ETF 6.0 71 4 9.5 +13.6
SAGP Strategas Global Policy Opportunities ETF 6.0 65 10 5.3 +9.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 17 5.9 +10.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 53 4.0 +8.1
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 10 4.6 +8.6
UDI USCF Dividend Income Fund 5.6 65 10 7.4 +11.5
GERM ETFMG Treatments Testing and Advancements ETF 5.6 68 7 -4.8 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 59 5.8 +9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 57 5.8 +9.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 40 5.1 +9.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 17 5.0 +9.0
FLGB Franklin FTSE United Kingdom ETF 5.2 9 66 8.2 +12.3
EWU iShares MSCI United Kingdom ETF 5.2 50 25 7.9 +12.0
XT iShares Exponential Technologies ETF 5.1 46 29 4.7 +8.8
HKND Humankind US Stock ETF 5.1 11 64 7.1 +11.2
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 35 8.2 +12.3
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 30 5.2 +9.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 60 6.7 +10.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 15 7.3 +11.3
GINN Goldman Sachs Innovate Equity ETF 4.8 52 23 2.7 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 65 5.6 +9.7
MEDI Harbor Health Care ETF 4.8 80 -5 1.4 +5.4
CGXU Capital Group International Focus Equity ETF 4.7 54 21 5.1 +9.2
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 40 5.2 +9.3
IQSI IQ Candriam International Equity ETF 4.6 15 60 6.4 +10.4
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 16 2.8 +6.9
DFNV Donoghue Forlines Innovation ETF 4.5 69 6 4.9 +8.9
BBEU JPMorgan BetaBuilders Europe ETF 4.5 9 66 6.9 +11.0
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 60 5.8 +9.9
ABEQ Absolute Select Value ETF 4.4 85 -10 4.6 +8.7
PPH VanEck Pharmaceutical ETF 4.4 36 39 8.4 +12.5
DOL WisdomTree International LargeCap Dividend Fund 4.4 48 27 7.7 +11.8
IEV iShares Europe ETF 4.4 67 8 6.2 +10.2
TINT ProShares Smart Materials ETF 4.4 58 17 5.6 +9.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 55 6.2 +10.3
GURU Global X Guru Index ETF 4.3 75 0 1.8 +5.9
PAWZ ProShares Pet Care ETF 4.2 50 25 3.6 +7.7
AGQI First Trust Active Global Quality Income ETF 4.2 85 -10 5.4 +9.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 45 6.7 +10.8
EFG iShares MSCI EAFE Growth ETF 4.2 36 39 4.3 +8.4
MBCC Monarch Blue Chips Core ETF 4.2 125 -50 3.6 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 29 6.5 +10.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 6.8 +10.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 60 6.6 +10.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 66 7.6 +11.7
FLEE Franklin FTSE Europe ETF 4.1 9 66 6.9 +11.0
MGV Vanguard Mega Cap Value ETF 4.1 7 68 6.6 +10.7
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 45 6.0 +10.0
OSEA Harbor International Compounders ETF 4.0 55 20 3.9 +8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 55 6.8 +10.9
DGRO iShares Core Dividend Growth ETF 4.0 8 67 6.5 +10.6
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 28 -4.6 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 62 5.1 +9.2
MOON Direxion Moonshot Innovators ETF 3.9 65 10 0.0 +4.1
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 30 3.6 +7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.8 25 50 6.9 +11.0
IEUR iShares Core MSCI Europe ETF 3.8 11 64 6.6 +10.7
SPEU SPDR Portfolio Europe ETF 3.7 7 68 6.6 +10.7
VGK Vanguard FTSE Europe ETF 3.7 11 64 6.7 +10.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 10 5.8 +9.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 41 10.8 +14.8
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -25 4.2 +8.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.6 83 -8 8.8 +12.9
VYM Vanguard High Dividend Yield Index ETF 3.6 6 69 7.1 +11.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 40 6.3 +10.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 55 6.1 +10.1
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 63 6.0 +10.1
TTAC FCF US Quality ETF 3.5 59 16 6.3 +10.4
VTV Vanguard Value ETF 3.5 4 71 6.8 +10.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -8 8.8 +12.8
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 40 5.4 +9.4
IWO iShares Russell 2000 Growth ETF 3.4 24 51 1.4 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 60 5.9 +9.9
DIP BTD Capital Fund 3.4 129 -54 6.2 +10.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 0 7.1 +11.2
PWV Invesco Large Cap Value ETF 3.4 55 20 8.0 +12.1
SCHD Schwab US Dividend Equity ETF 3.4 6 69 9.3 +13.4
YALL God Bless America ETF 3.4 65 10 3.8 +7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 0 4.9 +9.0
EFA iShares MSCI EAFE ETF 3.3 35 40 6.5 +10.6
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 26 5.7 +9.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 15 4.0 +8.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 55 6.4 +10.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 55 6.7 +10.7
FIVA Fidelity International Value Factor ETF 3.3 18 57 9.8 +13.9
QLTY GMO U.S. Quality ETF 3.3 50 25 4.4 +8.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 20 4.7 +8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.2 40 35 7.9 +11.9
STXD Strive 1000 Dividend Growth ETF 3.2 35 40 5.1 +9.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.9 +8.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 15 5.3 +9.4
MDEV First Trust Indxx Medical Devices ETF 3.2 70 5 4.3 +8.4
DGT SPDR Global Dow ETF 3.2 50 25 6.6 +10.7
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 57 5.6 +9.7
DWM WisdomTree International Equity Fund 3.2 48 27 7.8 +11.9
JHDV John Hancock U.S. High Dividend ETF 3.2 34 41 6.4 +10.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 39 6.5 +10.6
FDEV Fidelity International Multifactor ETF 3.1 18 57 7.4 +11.5
KONG Formidable Fortress ETF 3.1 89 -14 5.8 +9.9
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 49 6.9 +11.0
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 50 6.7 +10.8
ULVM VictoryShares US Value Momentum ETF 3.0 20 55 7.5 +11.5
QQQ Invesco QQQ Trust Series I 3.0 20 55 4.7 +8.8
QQQM Invesco NASDAQ 100 ETF 3.0 15 60 4.8 +8.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 55 6.8 +10.9
INNO Harbor Disruptive Innovation ETF 3.0 75 0 -1.5 +2.6
INTF iShares International Equity Factor ETF 3.0 15 60 8.0 +12.0
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 46 7.2 +11.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 7.0 +11.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 43 5.7 +9.8
FDLO Fidelity Low Volatility Factor ETF 3.0 15 60 5.4 +9.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -31 4.0 +8.0
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 60 5.7 +9.8
EDOC Global X Telemedicine & Digital Health ETF Registered 2.9 68 7 -4.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 33 5.2 +9.3
NUDV Nuveen ESG Dividend ETF 2.9 26 49 7.3 +11.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 27 6.1 +10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 0 4.3 +8.4
COWZ Pacer US Cash Cows 100 ETF 2.9 49 26 11.3 +15.4
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 45 5.9 +10.0
VIG Vanguard Dividend Appreciation ETF 2.9 6 69 5.7 +9.8
JGLO JPMorgan Global Select Equity ETF 2.9 33 42 4.5 +8.6
CGGR Capital Group Growth ETF 2.9 39 36 3.6 +7.7
CGDV Capital Group Dividend Value ETF 2.9 33 42 5.7 +9.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 5.6 +9.7
VOOV Vanguard S&P 500 Value ETF 2.9 10 65 6.6 +10.7
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 55 4.8 +8.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 28 4.8 +8.8
IEFA iShares Core MSCI EAFE ETF 2.9 7 68 6.7 +10.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 6.6 +10.7
IOO iShares Global 100 ETF 2.8 41 34 4.9 +8.9
BKIE BNY Mellon International Equity ETF 2.8 4 71 6.9 +11.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 40 5.5 +9.6
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 25 5.7 +9.8
HLGE Hartford Longevity Economy ETF 2.8 44 31 6.1 +10.1
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 60 1.5 +5.5
IVE iShares S&P 500 Value ETF 2.8 18 57 6.5 +10.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 71 6.7 +10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 46 6.1 +10.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 6.9 +11.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 6.1 +10.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 53 5.9 +10.0
IUSV iShares Core S&P US Value ETF 2.7 4 71 6.7 +10.8
FENI Fidelity Enhanced International ETF 2.7 28 47 8.0 +12.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 50 5.3 +9.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 44 6.3 +10.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.0 +10.0
RECS Columbia Research Enhanced Core ETF 2.7 15 60 5.6 +9.7
SCHF Schwab International Equity ETF 2.7 6 69 7.1 +11.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 50 11.3 +15.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 60 8.6 +12.7
FQAL Fidelity Quality Factor ETF 2.6 15 60 5.9 +10.0
VONV Vanguard Russell 1000 Value ETF 2.6 8 67 6.6 +10.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 6.6 +10.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 19 6.2 +10.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 6.1 +10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 26 5.1 +9.2
EQUL IQ Engender Equality ETF 2.6 45 30 6.8 +10.9
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 63 8.2 +12.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 38 4.3 +8.4
QGRO American Century U.S. Quality Growth ETF 2.6 29 46 4.8 +8.9
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 71 6.8 +10.9
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 4.9 +8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.7 +8.8
CHGX AXS Change Finance ESG ETF 2.5 49 26 5.1 +9.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 5 3.8 +7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 50 5.7 +9.8
QINT American Century Quality Diversified International ETF 2.5 39 36 7.7 +11.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 60 7.7 +11.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 60 6.0 +10.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 48 8.7 +12.8
ILCV iShares Morningstar Value ETF 2.5 4 71 6.4 +10.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 66 5.6 +9.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 30 9.2 +13.2
INCE Franklin Income Equity Focus ETF 2.4 29 46 5.7 +9.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 6.1 +10.1
STXV Strive 1000 Value ETF 2.4 18 57 7.7 +11.8
VEA Vanguard FTSE Developed Markets ETF 2.4 5 70 6.9 +11.0
EWJ iShares MSCI Japan ETF 2.4 50 25 7.1 +11.1
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 7.4 +11.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 20 4.9 +9.0
FLSW Franklin FTSE Switzerland ETF 2.4 9 66 5.0 +9.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.4 20 55 10.2 +14.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 66 9.5 +13.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.4 40 35 10.3 +14.4
VWID Virtus WMC International Dividend ETF 2.4 49 26 9.2 +13.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 27 5.9 +10.0
IPKW Invesco International BuyBack Achievers ETF 2.4 55 20 9.5 +13.6
EFV iShares MSCI EAFE Value ETF 2.4 34 41 8.9 +13.0
EWL iShares MSCI Switzerland ETF 2.4 50 25 4.0 +8.1
IGRO iShares International Dividend Growth ETF 2.4 15 60 7.1 +11.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 6.8 +10.9
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 26 5.3 +9.4
STXK Strive Small-Cap ETF 2.4 18 57 5.0 +9.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 50 5.3 +9.4
INEQ Columbia International Equity Income ETF 2.4 45 30 6.4 +10.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 1.6 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 65 5.5 +9.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 47 6.1 +10.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 10.7 +14.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 4.8 +8.9
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 28 8.9 +13.0
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 65 5.3 +9.4
PFM Invesco Dividend Achievers ETF 2.3 53 22 5.5 +9.6
JEPI JPMorgan Equity Premium Income ETF 2.3 35 40 5.4 +9.5
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 5.3 +9.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 3.5 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 50 7.0 +11.1
FTCS First Trust Capital Strength ETF 2.2 55 20 5.6 +9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 65 5.3 +9.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 57 5.0 +9.0
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 27 7.8 +11.9
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 15 12.1 +16.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 28 6.9 +11.0
DUHP Dimensional US High Profitability ETF 2.2 21 54 6.7 +10.8
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.3 +10.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 33 6.8 +10.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 5.7 +9.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 5.0 +9.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 67 5.2 +9.3
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 45 11.0 +15.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 4.3 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 4 1.0 +5.0
DEW WisdomTree Global High Dividend Fund 2.1 58 17 8.7 +12.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.4 +5.5
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 4.2 +8.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 7.5 +11.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 6.8 +10.9
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 56 6.9 +11.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.3 +13.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 68 5.2 +9.3
VSGX Vanguard ESG International Stock ETF 2.1 12 63 6.5 +10.6
RSSL Global X Russell 2000 ETF 2.1 8 67 3.0 +7.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 56 6.2 +10.2
JGRO JPMorgan Active Growth ETF 2.1 44 31 3.6 +7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -5 4.6 +8.7
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 6.7 +10.8
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 2.3 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 34 6.7 +10.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.4 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 43 5.0 +9.1
IWM iShares Russell 2000 ETF 2.1 19 56 3.4 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 71 5.1 +9.1
NBDS Neuberger Berman Disrupters ETF 2.1 55 20 1.5 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 5.6 +9.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 25 3.5 +7.5
FDMO Fidelity Momentum Factor ETF 2.0 15 60 4.3 +8.4
MBOX Freedom Day Dividend ETF 2.0 39 36 7.7 +11.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 56 6.5 +10.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 66 5.1 +9.2
KRMA Global X Conscious Companies ETF 2.0 43 32 5.9 +9.9
LRGF iShares U.S. Equity Factor ETF 2.0 8 67 5.9 +10.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 66 3.9 +8.0
URTH iShares MSCI World ETF 2.0 24 51 5.4 +9.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 55 4.3 +8.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 7.6 +11.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 40 9.2 +13.3
XHE SPDR S&P Health Care Equipment ETF 2.0 35 40 1.5 +5.6
FFTY Innovator IBD 50 ETF 2.0 80 -5 1.3 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -4 5.9 +10.0
TOK iShares MSCI Kokusai ETF 2.0 26 49 5.2 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 46 9.9 +13.9
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 60 5.9 +10.0
IQDE FlexShares International Quality Dividend Defensive Index ET 2.0 47 28 8.2 +12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 5.4 +9.5
TTAI FCF International Quality ETF 2.0 59 16 6.6 +10.7
IWY iShares Russell Top 200 Growth ETF 1.9 20 55 5.1 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.3 +9.4
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 10 4.9 +9.0
MGC Vanguard Mega Cap ETF 1.9 7 68 5.1 +9.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 65 5.4 +9.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 54 4.0 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 66 5.3 +9.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 57 6.5 +10.5
FLJP Franklin FTSE Japan ETF 1.9 9 66 7.0 +11.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 60 5.3 +9.3
DIVB iShares Core Dividend ETF 1.9 5 70 7.8 +11.9
DWMF WisdomTree International Multifactor Fund 1.9 38 37 7.4 +11.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 54 5.7 +9.8
IPDP Dividend Performers ETF 1.9 122 -47 5.3 +9.3
SFY SoFi Select 500 ETF 1.9 0 75 4.8 +8.9
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 66 7.3 +11.3
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 0 2.8 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 36 7.6 +11.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.2 +6.3
BUL Pacer US Cash Cows Growth ETF 1.9 60 15 7.9 +12.0
LVOL American Century Low Volatility ETF 1.9 29 46 5.0 +9.1
USMC Principal U.S. Mega-Cap ETF 1.9 12 63 5.0 +9.1
IWL iShares Russell Top 200 ETF 1.9 15 60 5.0 +9.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 40 8.1 +12.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 37 8.1 +12.2
FTGS First Trust Growth Strength ETF 1.9 60 15 5.8 +9.9
JHMD John Hancock Multifactor Developed International ETF 1.9 39 36 7.4 +11.5
GLOF iShares Global Equity Factor ETF 1.9 20 55 7.2 +11.3
VTWO Vanguard Russell 2000 ETF 1.8 10 65 3.3 +7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 10 1.3 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 5.1 +9.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 50 7.7 +11.8
OEF iShares S&P 100 ETF 1.8 20 55 5.0 +9.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 7.0 +11.1
ACVF American Conservative Values ETF 1.8 75 0 4.4 +8.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 6 -0.0 +4.1
VOO Vanguard S&P 500 ETF 1.8 3 72 5.4 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 67 7.0 +11.1
ACWI iShares MSCI ACWI ETF 1.8 32 43 5.5 +9.5
IWF iShares Russell 1000 Growth ETF 1.8 19 56 4.9 +9.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 5.1 +9.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 67 5.1 +9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 30 4.7 +8.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.6 +10.6
VV Vanguard Large-Cap ETF 1.8 4 71 5.3 +9.4
DVY iShares Select Dividend ETF 1.8 38 37 8.6 +12.6
JFWD Jacob Forward ETF 1.8 75 0 0.0 +4.1
IWX iShares Russell Top 200 Value ETF 1.8 20 55 6.4 +10.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 36 13.1 +17.1
XHS SPDR S&P Health Care Services ETF 1.7 35 40 5.8 +9.9
DFAI Dimensional International Core Equity Market ETF 1.7 18 57 7.0 +11.1
ITAN Sparkline Intangible Value ETF 1.7 50 25 6.6 +10.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 66 5.1 +9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 5.7 +9.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 50 5.6 +9.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 36 8.6 +12.7
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 6.3 +10.4
OALC OneAscent Large Cap Core ETF 1.7 86 -11 4.6 +8.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 65 4.7 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 5.2 +9.3
VTI Vanguard Total Stock Market ETF 1.7 3 72 5.1 +9.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -5 4.5 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 10 5.4 +9.5
VTHR Vanguard Russell 3000 ETF 1.7 10 65 5.1 +9.2
EQIN Columbia US Equity Income ETF 1.7 35 40 8.5 +12.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 75 5.3 +9.4
VONE Vanguard Russell 1000 ETF 1.7 8 67 5.3 +9.4
DVND Touchstone Dividend Select ETF 1.7 67 8 6.0 +10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 5.0 +9.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 4.8 +8.9
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 9.6 +13.6
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 0 3.5 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 68 5.2 +9.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 15 4.4 +8.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 20 6.2 +10.3
STRV Strive 500 ETF 1.6 5 70 5.2 +9.3
VT Vanguard Total World Stock ETF 1.6 7 68 5.8 +9.9
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 8.5 +12.6
VOTE TCW Transform 500 ETF 1.6 5 70 5.2 +9.3
IVV iShares Core S&P 500 ETF 1.6 3 72 5.3 +9.3
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 10.1 +14.2
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 73 5.3 +9.4
SPY SPDR S&P 500 ETF Trust 1.6 9 66 5.2 +9.3
FFND Future Fund Active ETF 1.6 100 -25 -0.2 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 7.2 +11.3
PBUS Invesco MSCI USA ETF 1.6 4 71 5.2 +9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 5.2 +9.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 5.2 +9.3
ICAP InfraCap Equity Income Fund ETF 1.6 171 -96 6.5 +10.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 50 7.1 +11.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 65 4.6 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 5.1 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 5.2 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 7.1 +11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 36 7.7 +11.7
IYY iShares Dow Jones U.S. ETF 1.6 20 55 5.0 +9.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 5.3 +9.3
IWV iShares Russell 3000 ETF 1.6 20 55 5.0 +9.0
SCHK Schwab 1000 Index ETF 1.6 5 70 5.3 +9.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.4 +9.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 5.2 +9.2
DFUS Dimensional U.S. Equity ETF 1.6 9 66 5.1 +9.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 39 4.8 +8.9
IWB iShares Russell 1000 ETF 1.5 15 60 5.1 +9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 5.2 +9.3
VXUS Vanguard Total International Stock ETF 1.5 7 68 6.9 +11.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.4 +8.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 4.4 +8.4
FVD First Trust Value Line Dividend Index Fund 1.5 65 10 6.2 +10.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.0 +11.1
RVRB Reverb ETF 1.5 30 45 5.0 +9.1
TMFC Motley Fool 100 Index ETF 1.5 50 25 3.9 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 7.4 +11.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 66 4.9 +9.0
WLDR Affinity World Leaders Equity ETF 1.5 67 8 8.4 +12.5
IUS Invesco RAFI Strategic US ETF 1.5 19 56 7.2 +11.3
IQIN IQ 500 International ETF 1.4 25 50 8.7 +12.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 6.7 +10.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.6 +12.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 57 7.6 +11.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.0 +9.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 67 6.2 +10.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 46 5.6 +9.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 7.6 +11.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 60 7.7 +11.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 63 5.3 +9.4
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 27 8.1 +12.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 7.1 +11.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 6.1 +10.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.6 +9.6
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 46 5.1 +9.1
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 7.8 +11.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 57 5.6 +9.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 60 7.6 +11.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.7 +9.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 4.7 +8.8
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -5 3.9 +8.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 50 6.4 +10.5
GVLU Gotham 1000 Value ETF 1.4 50 25 7.6 +11.7
REVS Columbia Research Enhanced Value ETF 1.4 19 56 7.6 +11.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 60 4.8 +8.9
AVUS Avantis U.S. Equity ETF 1.4 15 60 5.9 +10.0
FVAL Fidelity Value Factor ETF 1.4 15 60 7.3 +11.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 6.0 +10.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 9.3 +13.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 8.1 +12.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.1 +9.2
IPAC iShares Core MSCI Pacific ETF 1.3 9 66 6.8 +10.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 6.0 +10.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 7.2 +11.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 4.5 +8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 8.5 +12.6
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 55 5.0 +9.1
FDWM Fidelity Women's Leadership ETF 1.3 59 16 5.0 +9.1
GSPY Gotham Enhanced 500 ETF 1.3 50 25 5.3 +9.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 60 7.4 +11.5
IWD iShares Russell 1000 Value ETF 1.3 19 56 6.5 +10.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 63 7.1 +11.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.3 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.9 +12.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.5 +12.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 6.6 +10.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 52 6.5 +10.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.6 +9.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.9 +14.0
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.4 +11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 5.4 +9.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 6.7 +10.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.2 +9.3
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 19 4.8 +8.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 55 6.2 +10.3
STXG Strive 1000 Growth ETF 1.2 18 57 4.3 +8.4
APUE ActivePassive U.S. Equity ETF 1.2 45 30 4.9 +9.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -5 5.2 +9.3
XLG Invesco S&P 500 Top 50 ETF 1.2 20 55 4.7 +8.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -5 3.5 +7.6
FIDI Fidelity International High Dividend ETF 1.2 18 57 10.4 +14.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.3 +8.4
VPL Vanguard FTSE Pacific ETF 1.2 8 67 6.9 +11.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 4.4 +8.5
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 15 4.1 +8.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 40 5.9 +10.0
TMFX Motley Fool Next Index ETF 1.1 50 25 3.0 +7.1
EWG iShares MSCI Germany ETF 1.1 50 25 6.5 +10.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 11 2.2 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 35 5.9 +10.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 20 11.4 +15.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.3 +13.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 8.4 +12.5
DAX Global X DAX Germany ETF 1.1 21 54 6.9 +11.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 64 5.0 +9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 8.6 +12.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 10.6 +14.7
FLGR Franklin FTSE Germany ETF 1.1 9 66 7.1 +11.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 8.8 +12.8
JAVA JPMorgan Active Value ETF 1.1 44 31 6.1 +10.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 3.9 +8.0
PSC Principal U.S. Small-Cap ETF 1.1 38 37 6.1 +10.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 60 5.8 +9.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.8 +9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -8.8 -4.7
ROE Astoria US Quality Kings ETF 1.0 49 26 7.8 +11.9
VXF Vanguard Extended Market ETF 1.0 6 69 4.0 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 5.8 +9.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 9.9 +13.9
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.3 +9.4
VB Vanguard Small-Cap ETF 1.0 5 70 5.2 +9.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 45 4.8 +8.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 5.0 +9.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 8.2 +12.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 4.4 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.4 +9.5
PTL Inspire 500 ETF 1.0 9 66 5.8 +9.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.3 +9.4
VO Vanguard Mid-Cap ETF 1.0 4 71 5.9 +10.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -5 10.8 +14.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 4.5 +8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.5 +11.6
FDVV Fidelity High Dividend ETF 0.9 15 60 9.0 +13.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 7.4 +11.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.4 +9.5
VTWV Vanguard Russell 2000 Value ETF 0.9 15 60 5.0 +9.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 5.0 +9.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 5.4 +9.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 15 7.4 +11.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 63 4.8 +8.9
BFOR ALPS Barron's 400 ETF 0.9 65 10 6.4 +10.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 50 4.6 +8.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 5.2 +9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.7 +11.8
SFYX SoFi Next 500 ETF 0.9 0 75 5.0 +9.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 6.6 +10.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 5.7 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.8 +9.9
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 11.4 +15.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.0 +10.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.1 +9.2
MAGA Point Bridge America First ETF 0.9 72 3 6.4 +10.4
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.6 +9.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 65 4.7 +8.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 4.1 +8.1
SMDY Syntax Stratified MidCap ETF 0.8 35 40 5.6 +9.7
KLDW Knowledge Leaders Developed World ETF 0.8 75 0 4.8 +8.9
VONG Vanguard Russell 1000 Growth ETF 0.8 8 67 5.0 +9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 6.2 +10.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 7.5 +11.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.8 +10.8
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 4.8 +8.9
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 6.0 +10.0
JIG JPMorgan International Growth ETF 0.8 55 20 4.3 +8.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 37 5.1 +9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 55 1.1 +5.2
FMIL Fidelity New Millennium ETF 0.8 59 16 4.6 +8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 0.0 +4.1
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.1 +9.2
IVW iShares S&P 500 Growth ETF 0.8 18 57 4.6 +8.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 4.8 +8.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 0 3.9 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 5.8 +9.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.8 +8.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.2 +10.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.8 +10.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 24 6.7 +10.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.6 +9.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 0 3.7 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.6 +9.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 17 9.3 +13.4
IPO Renaissance IPO ETF 0.7 60 15 -2.0 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 15 6.9 +11.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 71 4.5 +8.6
ILCG iShares Morningstar Growth ETF 0.7 4 71 4.1 +8.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 4.6 +8.7
DWX SPDR S&P International Dividend ETF 0.7 45 30 6.6 +10.7
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.8 +12.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 15 7.0 +11.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 60 4.9 +9.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.3 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.9 +10.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.3 +8.4
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 45 6.7 +10.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 4.2 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.6 +10.7
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.5 +11.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.9 +11.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.9 +11.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 30 3.2 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.2 +13.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 7.6 +11.7
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.7 +8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 6.6 +10.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.3 +11.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.1 +11.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.8 +10.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.1 +12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.7 +11.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.2 +10.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.6 +11.7
IWC iShares Micro-Cap ETF 0.5 60 15 -3.6 +0.5
CGUS Capital Group Core Equity ETF 0.5 33 42 4.6 +8.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 4.9 +9.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.6 +9.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 7.0 +11.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +9.9
DFIV Dimensional International Value ETF 0.5 27 48 9.8 +13.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 6.1 +10.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.2 +10.3
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +10.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 7.2 +11.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.0 +12.1
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.9 +15.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.1 +10.2
TPIF Timothy Plan International ETF 0.4 62 13 6.5 +10.6
BIBL Inspire 100 ETF 0.4 35 40 5.1 +9.2
CVAR Cultivar ETF 0.4 87 -12 7.2 +11.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.5 +10.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.9 +10.0
IWR iShares Russell Midcap ETF 0.4 19 56 5.6 +9.7
WWJD Inspire International ETF 0.4 80 -5 6.9 +11.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 8.6 +12.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.5 +10.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 10.3 +14.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 8.5 +12.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 4.0 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.2 +10.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 0 5.7 +9.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 9.1 +13.2
AVDE Avantis International Equity ETF 0.3 23 52 7.8 +11.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.4 +8.5
SFYF SoFi Social 50 ETF 0.3 29 46 -3.4 +0.7
VUG Vanguard Growth ETF 0.3 4 71 4.3 +8.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 3.1 +7.1
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.3 +10.4
FLEU Franklin FTSE Eurozone ETF 0.3 9 66 6.9 +11.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.8 +11.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.5 +11.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.9 +8.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 7.0 +11.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.5 +10.6
BUZZ VanEck Social Sentiment ETF 0.3 75 0 0.2 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.9 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.6 +10.7
JHID John Hancock International High Dividend ETF 0.3 46 29 11.0 +15.1
SMMD iShares Russell 2500 ETF 0.2 15 60 5.8 +9.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 4.0 +8.0
MCHI iShares MSCI China ETF 0.2 59 16 9.1 +13.2
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 10.5 +14.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.6 +11.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 7.9 +12.0
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.2 +10.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 43 6.8 +10.8
APIE ActivePassive International Equity ETF 0.2 45 30 7.6 +11.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.1 +11.2
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.8 +11.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 8.5 +12.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.4 +11.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 6.3 +10.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.4 +11.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.4 +12.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 6.4 +10.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.4 +12.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 6.3 +10.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.4 +11.5
GXC SPDR S&P China ETF 0.2 59 16 9.1 +13.2
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -5 7.1 +11.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 40 6.8 +10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 7.3 +11.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.3 +12.4
AOTG AOT Growth and Innovation ETF 0.1 75 0 3.5 +7.6
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 49 4.7 +8.8
BKF iShares MSCI BIC ETF 0.1 69 6 7.3 +11.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.2 +13.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.1 +11.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.9 +11.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 6.2 +10.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.9 +11.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.8 +10.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.5 +10.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 6.4 +10.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 6.3 +10.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.6 +10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.6 +11.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.5 +11.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 6.9 +10.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.4 +11.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +11.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.4 +11.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.7 +8.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.7 +12.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.5 +11.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 6.8 +10.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.3 +10.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.8 +12.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.9 +12.9
PKW Invesco Buyback Achievers ETF 0.0 62 13 7.1 +11.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.0 +13.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.4 +11.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.1 +12.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +8.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +7.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +8.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.5 +12.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +8.9

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 -19.4 %
Divided by: Fwd. P/BV 5.8 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		 1.38 CATEGORY
AVERAGE		 1.53
 
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.