Tema Oncology ETF
ALTAR
Score™		 -2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -45.0x P/Sales
ratio		 5.9x
P/BV
ratio		 7.7x 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) $103
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 52
Wgt avg mkt cap (mns) $108,606
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. 7.1 %
ELI LILLY & CO 5.9 %
BRIDGEBIO PHARMA, INC. 4.3 %
ROCHE HOLDINGS LTD-SPONS ADR 4.3 %
ASTRAZENECA PLC 3.8 %
GENMAB A/S SPONSORED ADR 3.7 %
COGENT BIOSCIENCES INC 3.7 %
NOVARTIS AG 3.6 %
ARCELLX, INC. 3.5 %
NUVALENT, INC. CLASS A 3.4 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.5 %
SWITZERLAND 7.8 %
BRITAIN 4.7 %
CHINA 3.8 %
DENMARK 3.7 %
NETHERLANDS 2.6 %
JAPAN 2.0 %
CANADA 1.6 %
HONG KONG 0.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 15.3% -- -- 190.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 37%
MSCI EAFE 0.82 31%
MSCI Emg. Mkts. 0.45 7%

Technical Indicators
Recent close $35.98
30d moving avg. $31.37
Annualized volatility 20.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: -2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CANC
Ticker Fund
Name		 Overlap1
vs CANC
(%)		 Expense
ratio
(bp)		 Savings
vs CANC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CANC
(%)
HRTS Tema Heart & Health ETF 34.6 75 0 2.0 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 26.4 47 28 -2.1 +0.3
IXJ iShares Global Healthcare ETF 25.6 42 33 6.5 +8.9
XBI State Street SPDR S&P Biotech ETF 22.5 35 40 -2.0 +0.4
JDOC JPMorgan Healthcare Leaders ETF 22.2 65 10 3.7 +6.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 21.9 79 -4 0.0 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.5 60 15 8.0 +10.4
WDNA WisdomTree BioRevolution Fund 20.6 45 30 -2.2 +0.2
AGNG Global X Aging Population ETF 20.2 50 25 4.4 +6.8
VHT Vanguard Health Care ETF 19.7 9 66 5.4 +7.7
IYH iShares U.S. Healthcare ETF 19.3 40 35 6.1 +8.5
FHLC Fidelity MSCI Health Care Index ETF 19.3 8 67 5.6 +8.0
PJP Invesco Pharmaceuticals ETF 19.0 57 18 7.6 +9.9
XLV The Health Care Select Sector SPDR Fund 18.8 8 67 6.9 +9.2
SBIO ALPS Medical Breakthroughs ETF 18.6 50 25 0.0 +2.4
MEDX Horizon Kinetics Medical ETF 17.8 85 -10 1.1 +3.5
BBP Virtus LifeSci Biotech Products ETF 17.6 79 -4 -1.6 +0.8
IBB iShares Biotechnology ETF 17.0 45 30 -0.1 +2.3
BMED Future Health ETF 16.9 85 -10 0.2 +2.6
HART IQ Healthy Hearts ETF 16.4 45 30 6.4 +8.8
IBBQ Invesco Nasdaq Biotechnology ETF 16.3 19 56 0.3 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 15.6 75 0 2.5 +4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 15.4 56 19 2.8 +5.2
PINK Simplify Health Care ETF 15.4 50 25 0.7 +3.1
PPH VanEck Pharmaceutical ETF 14.4 36 39 7.7 +10.0
AVIE Avantis  Inflation Focused Equity ETF 14.1 25 50 7.0 +9.4
THNR Amplify Weight Loss Drug & Treatment ETF 13.8 59 16 6.7 +9.1
DUHP Dimensional US High Profitability ETF 13.7 21 54 6.3 +8.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.7 40 35 7.6 +10.0
XT iShares Exponential Technologies ETF 12.7 46 29 4.6 +7.0
IHE iShares U.S. Pharmaceuticals ETF 12.7 40 35 6.5 +8.8
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 61 5.0 +7.4
XPH State Street SPDR S&P Pharmaceuticals ETF 11.8 35 40 1.4 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 11.5 59 16 3.2 +5.6
DIVN Horizon Dividend Income ETF 11.4 70 5 7.8 +10.2
GNOM Global X Genomics & Biotechnology ETF 11.4 50 25 -2.6 -0.3
RND First Trust Bloomberg R&D Leaders ETF 11.4 60 15 3.4 +5.8
DHS WisdomTree U.S. High Dividend Fund 11.3 38 37 8.1 +10.5
DFNV Donoghue Forlines Innovation ETF 11.3 69 6 4.5 +6.8
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 15 10.3 +12.7
WRND IQ Global Equity R&D Leaders ETF 11.0 18 57 7.5 +9.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.8 29 46 6.9 +9.2
STXD Strive 1000 Dividend Growth ETF 10.5 35 40 4.9 +7.3
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 30 5.1 +7.5
FXH First Trust Health Care AlphaDEX Fund 10.4 62 13 7.6 +10.0
TTAC FCF US Quality ETF 10.3 59 16 6.0 +8.4
DGRO iShares Core Dividend Growth ETF 10.2 8 67 6.5 +8.9
VIG Vanguard Dividend Appreciation ETF 10.1 5 70 5.5 +7.9
ABOT Abacus FCF Innovation Leaders ETF 10.0 69 6 5.2 +7.6
FMED Fidelity Disruptive Medicine ETF 10.0 50 25 -0.6 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.8 49 26 6.1 +8.4
FFTY Innovator IBD 50 ETF 9.8 80 -5 -2.6 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 60 4.9 +7.3
MEDI Harbor Health Care ETF 9.5 80 -5 -1.8 +0.6
HKND Humankind US Stock ETF 9.5 11 64 7.2 +9.6
VUSE Vident U.S. Equity Strategy ETF 9.5 50 25 4.3 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 36 8.6 +10.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 38 6.1 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 46 6.9 +9.3
SYNB Putnam BioRevolution ETF 8.9 70 5 2.5 +4.9
PBE Invesco Biotechnology & Genome ETF 8.9 58 17 1.5 +3.9
MGV Vanguard Mega Cap Value ETF 8.8 7 68 6.5 +8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 47 6.0 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 46 6.4 +8.8
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 55 4.0 +6.4
BBH VanEck Biotech ETF 8.6 35 40 5.1 +7.5
ABFL Abacus FCF Leaders ETF 8.5 59 16 5.0 +7.4
LFSC F/m Emerald Life Sciences Innovation ETF 8.5 79 -4 0.0 +2.4
BGDV Bahl & Gaynor Dividend ETF 8.4 45 30 4.7 +7.1
COWZ Pacer US Cash Cows 100 ETF 8.4 49 26 8.6 +10.9
USCF Themes US Cash Flow Champions ETF 8.4 29 46 9.0 +11.4
VALQ American Century U.S. Quality Value ETF 8.4 29 46 7.9 +10.3
PFM Invesco Dividend Achievers ETF 8.4 53 22 5.3 +7.6
HELX Franklin Genomic Advancements ETF 8.3 50 25 -0.4 +2.0
UDI USCF Dividend Income Fund 8.3 65 10 8.2 +10.6
HDV iShares Core High Dividend ETF 8.3 8 67 7.0 +9.4
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 46 6.4 +8.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 45 10.3 +12.7
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 53 5.7 +8.1
PRXV Praxis Impact Large Cap Value ETF 8.1 36 39 6.6 +9.0
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 60 5.5 +7.8
NUDV Nuveen ESG Dividend ETF 8.0 26 49 7.5 +9.9
STXV Strive 1000 Value ETF 8.0 18 57 8.1 +10.5
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 47 6.3 +8.7
LGCF Themes US Cash Flow Champions ETF 8.0 30 45 8.2 +10.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 33 4.5 +6.9
SCHD Schwab US Dividend Equity ETF 7.9 6 69 10.0 +12.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 10 4.6 +7.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 26 9.0 +11.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.7 60 15 5.3 +7.7
PWV Invesco Large Cap Value ETF 7.5 55 20 7.5 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -5 4.5 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 0 5.6 +8.0
VYM Vanguard High Dividend Yield Index ETF 7.4 6 69 7.0 +9.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 19 6.3 +8.6
QDF FlexShares Quality Dividend Index Fund 7.3 37 38 6.2 +8.6
VTV Vanguard Value ETF 7.2 4 71 6.8 +9.2
DURA VanEck Durable High Dividend ETF 7.2 29 46 7.4 +9.7
TBG TBG Dividend Focus ETF 7.2 59 16 7.7 +10.1
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 6.2 +8.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 56 5.5 +7.9
HGRO Hedgeye Quality Growth ETF 7.1 70 5 3.3 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 15 7.4 +9.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 15 -0.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 45 30 4.4 +6.8
OEI Optimized Equity Income ETF 7.1 75 0 0.0 +2.4
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 10 4.8 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.0 15 60 5.6 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 60 6.8 +9.1
USMC Principal U.S. Mega-Cap ETF 6.9 12 63 4.4 +6.8
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 55 9.0 +11.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 40 5.1 +7.5
FFND Future Fund Active ETF 6.8 100 -25 3.8 +6.2
FLRG Fidelity U.S. Multifactor ETF 6.8 15 60 6.9 +9.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 65 4.3 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 39 4.9 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 40 6.2 +8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 67 5.0 +7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 60 6.5 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 65 4.9 +7.3
CGDV Capital Group Dividend Value ETF 6.7 33 42 4.5 +6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 26 4.9 +7.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.6 14 61 5.9 +8.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.6 58 17 6.5 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 33 5.3 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 60 5.8 +8.1
LOWV AB US Low Volatility Equity ETF 6.5 48 27 5.3 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 65 4.4 +6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 26 4.3 +6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.4 20 55 5.2 +7.5
VFLO VictoryShares Free Cash Flow ETF 6.4 39 36 10.2 +12.5
DFVX Dimensional US Large Cap Vector ETF 6.3 22 53 6.3 +8.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 25 7.2 +9.5
GINN Goldman Sachs Innovate Equity ETF 6.3 52 23 3.7 +6.0
DTAN Sparkline International Intangible Value ETF 6.3 55 20 8.0 +10.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 65 4.9 +7.3
USRD Themes US R&D Champions ETF 6.2 29 46 4.8 +7.1
IOO iShares Global 100 ETF 6.2 41 34 4.5 +6.9
LST Leuthold Select Industries ETF 6.2 91 -16 5.3 +7.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.2 55 20 5.4 +7.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 65 5.6 +8.0
DIVL Madison Dividend Value ETF 6.1 65 10 5.9 +8.3
PATN Pacer Nasdaq International Patent Leaders ETF 6.1 65 10 5.4 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 57 6.5 +8.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 20 4.7 +7.1
DGT State Street SPDR Global Dow ETF 6.1 50 25 6.5 +8.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 60 4.5 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 57 5.8 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 71 6.7 +9.1
AGQI First Trust Active Global Quality Income ETF 6.0 85 -10 4.5 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 27 6.2 +8.6
CZAR Themes Natural Monopoly ETF 6.0 35 40 5.6 +8.0
FDLO Fidelity Low Volatility Factor ETF 6.0 15 60 5.4 +7.8
ILCV iShares Morningstar Value ETF 6.0 4 71 6.3 +8.6
GINX SGI Enhanced Global Income ETF 6.0 98 -23 7.9 +10.3
OEF iShares S&P 100 ETF 5.9 20 55 4.4 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 60 6.9 +9.3
DANA Dana Unconstrained Equity ETF 5.9 50 25 3.2 +5.6
JGRW Jensen Quality Growth ETF 5.9 57 18 4.7 +7.1
RVER Trenchless Fund ETF 5.9 65 10 3.0 +5.4
DUNK Dana Unconstrained Equity ETF 5.9 75 0 2.6 +5.0
ROUS Hartford Multifactor US Equity ETF 5.9 19 56 7.0 +9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 68 5.1 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 60 5.4 +7.7
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 57 5.2 +7.6
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 26 5.6 +8.0
HDUS Hartford Disciplined US Equity ETF 5.8 19 56 5.7 +8.1
FVAL Fidelity Value Factor ETF 5.7 15 60 6.8 +9.2
DEW WisdomTree Global High Dividend Fund 5.7 58 17 8.2 +10.6
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 45 5.8 +8.2
CHGX AXS Change Finance ESG ETF 5.7 49 26 5.3 +7.7
SFY SoFi Select 500 ETF 5.7 0 75 4.4 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 66 5.5 +7.9
LRGF iShares U.S. Equity Factor ETF 5.6 8 67 5.4 +7.8
IWY iShares Russell Top 200 Growth ETF 5.6 20 55 4.5 +6.9
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 49 6.3 +8.7
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 57 5.2 +7.5
QLTY GMO U.S. Quality ETF 5.6 50 25 4.5 +6.9
EPS WisdomTree U.S. LargeCap Fund 5.6 8 67 5.7 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 63 5.9 +8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 43 5.0 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 57 6.7 +9.1
MGC Vanguard Mega Cap ETF 5.5 7 68 4.6 +6.9
FCPI Fidelity Stocks for Inflation ETF 5.5 15 60 7.8 +10.1
VOOV Vanguard S&P 500 Value ETF 5.5 7 68 6.2 +8.6
IVE iShares S&P 500 Value ETF 5.5 18 57 6.1 +8.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 71 6.3 +8.6
TOPC iShares S&P 500 3% Capped ETF 5.5 15 60 5.1 +7.4
INCE Franklin Income Equity Focus ETF 5.5 29 46 5.8 +8.2
RFFC ALPS Active Equity Opportunity ETF 5.4 48 27 4.4 +6.8
JAVA JPMorgan Active Value ETF 5.4 44 31 6.3 +8.7
CGIE Capital Group International Equity ETF 5.4 54 21 4.9 +7.3
CGDG Capital Group Dividend Growers ETF 5.4 47 28 6.0 +8.3
DIVB iShares Core Dividend ETF 5.4 5 70 8.3 +10.7
IQSI IQ Candriam International Equity ETF 5.3 15 60 6.2 +8.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 57 4.7 +7.1
STOX Horizon Core Equity ETF 5.3 70 5 4.1 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 65 5.2 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 55 5.9 +8.3
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 40 4.8 +7.2
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 29 6.2 +8.6
SFTY Horizon Managed Risk ETF 5.3 77 -2 4.0 +6.4
ITOL Tema International Durable Quality ETF 5.3 60 15 5.7 +8.1
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 5.0 +7.4
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.7 +8.1
BDIV AAM Brentview Dividend Growth ETF 5.2 49 26 4.5 +6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 70 8.1 +10.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 62 5.9 +8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -5 6.8 +9.1
IWL iShares Russell Top 200 ETF 5.2 15 60 4.5 +6.9
IUSV iShares Core S&P US Value ETF 5.2 4 71 6.4 +8.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 68 7.5 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 25 5.4 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 63 4.7 +7.0
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 6 3.2 +5.6
EFG iShares MSCI EAFE Growth ETF 5.1 36 39 4.3 +6.6
IWX iShares Russell Top 200 Value ETF 5.0 20 55 6.0 +8.4
DIA SPDR Dow Jones Industrial Average ETF 5.0 16 59 5.5 +7.8
SWP SWP Growth & Income ETF 5.0 99 -24 4.1 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 0 4.0 +6.4
XLG Invesco S&P 500 Top 50 ETF 5.0 20 55 4.1 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 15 5.0 +7.4
MBCC Monarch Blue Chips Core ETF 4.9 125 -50 4.4 +6.7
VONG Vanguard Russell 1000 Growth ETF 4.9 7 68 4.4 +6.8
KRMA Global X Conscious Companies ETF 4.9 43 32 5.9 +8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 26 4.9 +7.3
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.2 +7.6
IWF iShares Russell 1000 Growth ETF 4.9 19 56 4.3 +6.7
SPXM Azoria 500 Meritocracy ETF 4.8 47 28 4.5 +6.9
GLOF iShares Global Equity Factor ETF 4.8 20 55 6.6 +9.0
QGRO American Century U.S. Quality Growth ETF 4.8 29 46 3.8 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 10 6.5 +8.8
DIVS SmartETFs Dividend Builder ETF 4.8 65 10 5.0 +7.4
RAUS RACWI US ETF 4.7 15 60 4.7 +7.0
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 65 5.0 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 40 7.7 +10.1
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 36 9.4 +11.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 37 7.7 +10.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 0 3.6 +6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.7 30 45 4.7 +7.0
OALC OneAscent Large Cap Core ETF 4.6 86 -11 4.1 +6.5
VV Vanguard Large-Cap ETF 4.6 4 71 4.8 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 57 5.3 +7.7
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 30 3.1 +5.5
FQAL Fidelity Quality Factor ETF 4.6 15 60 5.7 +8.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 57 4.6 +7.0
ROE Astoria US Quality Kings ETF 4.6 49 26 6.9 +9.3
STRV Strive 500 ETF 4.6 5 70 4.8 +7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 55 4.6 +7.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 66 7.6 +10.0
CSTK Invesco Comstock Contrarian Equity ETF 4.5 35 40 6.9 +9.2
GXLC Global X U.S. 500 ETF 4.5 2 73 4.8 +7.2
VOO Vanguard S&P 500 ETF 4.5 3 72 4.9 +7.3
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 45 6.2 +8.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 35 3.9 +6.3
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.7 +9.1
IVV iShares Core S&P 500 ETF 4.4 3 72 4.9 +7.3
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 60 4.7 +7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 73 4.9 +7.3
SPY SPDR S&P 500 ETF 4.4 9 66 4.8 +7.2
PPIE Putnam PanAgora ESG International Equity ETF 4.4 49 26 7.0 +9.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 47 5.5 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 55 5.0 +7.4
IWC iShares Micro-Cap ETF 4.4 60 15 -1.6 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 25 8.9 +11.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 5.2 +7.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 66 4.8 +7.2
SFGV Sequoia Global Value ETF 4.4 23 52 8.2 +10.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 6 -0.8 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 4.4 83 -8 10.0 +12.3
SEMG Suncoast Select Growth ETF 4.4 60 15 4.4 +6.8
FMKT The Free Markets ETF 4.4 76 -1 3.6 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 63 5.1 +7.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 26 3.7 +6.1
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 72 4.8 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 60 4.6 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 45 6.9 +9.2
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 66 7.0 +9.4
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -4 4.0 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 29 6.5 +8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 68 4.8 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 50 7.2 +9.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 68 10.9 +13.3
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 28 8.4 +10.8
RVRB Reverb ETF 4.3 30 45 4.5 +6.9
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 65 6.4 +8.7
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 39 9.6 +12.0
VTI Vanguard Total Stock Market ETF 4.3 3 72 4.8 +7.2
DAK Dakota Active Equity ETF 4.3 43 32 4.4 +6.8
IEV iShares Europe ETF 4.2 67 8 6.5 +8.9
VONE Vanguard Russell 1000 ETF 4.2 7 68 4.9 +7.3
FTCS First Trust Capital Strength ETF 4.2 55 20 5.9 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 75 4.9 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 61 4.9 +7.3
HLGE Hartford Longevity Economy ETF 4.2 44 31 6.3 +8.7
IWB iShares Russell 1000 ETF 4.2 15 60 4.8 +7.2
SCHX Schwab U.S. Large-Cap ETF 4.2 3 72 4.9 +7.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 26 6.1 +8.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 36 8.5 +10.8
IYY iShares Dow Jones U.S. ETF 4.2 20 55 4.7 +7.1
SCHK Schwab 1000 Index ETF 4.2 5 70 5.0 +7.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 72 5.1 +7.4
FICS First Trust International Developed Capital Strength ETF 4.1 70 5 7.3 +9.7
VTHR Vanguard Russell 3000 ETF 4.1 7 68 4.8 +7.2
IWV iShares Russell 3000 ETF 4.1 20 55 4.7 +7.1
DFLV Dimensional US Large Cap Value ETF 4.1 22 53 7.6 +10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 5.5 +7.9
DFUS Dimensional U.S. Equity ETF 4.1 9 66 4.8 +7.2
VOTE TCW Transform 500 ETF 4.1 5 70 4.8 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 72 4.8 +7.2
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 25 3.7 +6.1
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 66 4.7 +7.1
FLEE Franklin FTSE Europe ETF 4.1 9 66 7.0 +9.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 6.8 +9.2
TOK iShares MSCI Kokusai ETF 4.1 26 49 5.0 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 73 4.9 +7.3
SCHB Schwab U.S. Broad Market ETF 4.0 3 72 5.0 +7.4
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 33 4.4 +6.8
APUE ActivePassive U.S. Equity ETF 4.0 45 30 4.6 +7.0
CGUS Capital Group Core Equity ETF 4.0 33 42 4.4 +6.8
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 27 6.8 +9.2
KLMN Invesco MSCI North America Climate ETF 4.0 9 66 4.9 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 64 4.9 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 36 6.7 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 50 7.3 +9.7
XVV iShares ESG Screened S&P 500 ETF 4.0 8 67 4.8 +7.2
ACVF American Conservative Values ETF 3.9 75 0 4.3 +6.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 63 5.0 +7.4
DCOR Dimensional US Core Equity 1 ETF 3.9 14 61 5.4 +7.7
URTH iShares MSCI World ETF 3.9 24 51 5.0 +7.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 50 7.0 +9.4
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 60 5.8 +8.2
REVS Columbia Research Enhanced Value ETF 3.9 19 56 7.7 +10.1
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 63 7.9 +10.3
ITAN Sparkline Intangible Value ETF 3.9 50 25 6.6 +8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 63 6.5 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 66 5.1 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 26 4.7 +7.1
FLGB Franklin FTSE United Kingdom ETF 3.8 9 66 7.2 +9.6
OSEA Harbor International Compounders ETF 3.8 55 20 4.8 +7.2
EWU iShares MSCI United Kingdom ETF 3.8 50 25 7.8 +10.2
YOKE Yoke Core ETF 3.8 42 33 5.0 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 66 4.7 +7.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 10 3.7 +6.1
HLAL Wahed FTSE USA Shariah ETF 3.8 50 25 4.6 +6.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 44 5.9 +8.3
PBUS Invesco MSCI USA ETF 3.8 4 71 4.8 +7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 63 5.3 +7.7
FENI Fidelity Enhanced International ETF 3.8 28 47 6.1 +8.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 60 4.8 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 58 5.5 +7.9
CGGO Capital Group Global Growth Equity ETF 3.8 47 28 4.2 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 30 10.7 +13.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 26 7.0 +9.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 15 10.4 +12.8
BGRO iShares Large Cap Growth Active ETF 3.7 55 20 2.9 +5.3
IEUR iShares Core MSCI Europe ETF 3.7 11 64 7.0 +9.4
IWD iShares Russell 1000 Value ETF 3.7 19 56 6.4 +8.8
VONV Vanguard Russell 1000 Value ETF 3.7 7 68 6.5 +8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 56 6.3 +8.6
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 20 7.5 +9.9
VGK Vanguard FTSE Europe ETF 3.7 6 69 7.2 +9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 50 5.9 +8.2
STXI Strive International Developed Markets ETF 3.7 29 46 6.3 +8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 17 4.6 +6.9
FDWM Fidelity Women's Leadership ETF 3.6 59 16 4.8 +7.2
VOOG Vanguard S&P 500 Growth ETF 3.6 7 68 4.1 +6.5
SPEU SPDR Portfolio Europe ETF 3.6 7 68 7.1 +9.5
IUS Invesco RAFI Strategic US ETF 3.6 19 56 6.7 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 5 2.2 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 17 7.2 +9.6
GGRW Gabelli Growth Innovators ETF 3.6 90 -15 2.4 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 46 7.4 +9.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.6 60 15 4.2 +6.5
KONG Formidable Fortress ETF 3.6 89 -14 6.3 +8.7
IVW iShares S&P 500 Growth ETF 3.6 18 57 4.0 +6.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 71 4.1 +6.5
DSI iShares MSCI KLD 400 Social ETF 3.6 25 50 4.8 +7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -8 8.9 +11.3
SUSA iShares MSCI USA ESG Select ETF 3.6 25 50 4.6 +7.0
DXUV Dimensional US Vector Equity ETF 3.6 28 47 6.1 +8.5
FLSW Franklin FTSE Switzerland ETF 3.6 9 66 6.2 +8.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 66 8.7 +11.1
EWL iShares MSCI Switzerland ETF 3.6 50 25 6.1 +8.5
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 40 7.3 +9.7
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.6 +8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 50 5.2 +7.6
INTF iShares International Equity Factor ETF 3.5 15 60 7.3 +9.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 62 6.1 +8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -20 0.2 +2.6
ACWI iShares MSCI ACWI ETF 3.5 32 43 5.4 +7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 5.0 +7.4
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 71 4.2 +6.6
SPHQ Invesco S&P 500 Quality ETF 3.5 15 60 5.6 +8.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 16 7.3 +9.7
GURU Global X Guru Index ETF 3.4 75 0 3.0 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 25 4.4 +6.8
ABLG Abacus FCF International Leaders ETF 3.4 59 16 6.5 +8.9
ARKG ARK Genomic Revolution ETF 3.4 75 0 0.0 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 7 2.1 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 63 5.8 +8.2
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 40 4.7 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.4 20 55 6.5 +8.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 10 3.2 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 50 5.5 +7.9
IGRO iShares International Dividend Growth ETF 3.4 15 60 7.0 +9.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 71 3.9 +6.3
DFUV Dimensional US Marketwide Value ETF 3.4 22 53 7.4 +9.8
RCGE RockCreek Global Equality ETF 3.4 95 -20 6.6 +9.0
MGK Vanguard Mega Cap Growth ETF 3.4 7 68 4.3 +6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 15 10.7 +13.1
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 4.2 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 66 5.3 +7.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 55 6.2 +8.6
VWID Virtus WMC International Dividend ETF 3.3 49 26 7.8 +10.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 43 5.9 +8.3
TMAT Main Thematic Innovation ETF 3.3 164 -89 -1.5 +0.9
IWO iShares Russell 2000 Growth ETF 3.3 24 51 0.8 +3.2
DVND Touchstone Dividend Select ETF 3.3 67 8 5.5 +7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.6 +8.0
JHID John Hancock International High Dividend ETF 3.3 46 29 8.5 +10.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 55 6.4 +8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 57 4.0 +6.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 46 5.3 +7.7
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 65 1.0 +3.3
AVUS Avantis U.S. Equity ETF 3.3 15 60 5.7 +8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 39 6.3 +8.6
FFOG Franklin Focused Growth ETF 3.2 61 14 2.5 +4.9
FDEV Fidelity International Multifactor ETF 3.2 18 57 7.4 +9.8
NULC Nuveen ESG Large-Cap ETF 3.2 21 54 4.7 +7.1
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 2.6 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 5.6 +7.9
VT Vanguard Total World Stock ETF 3.2 6 69 5.7 +8.1
QUVU Hartford Quality Value ETF 3.2 46 29 7.4 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 4.2 +6.6
LCF Touchstone US Large Cap Focused ETF 3.2 69 6 4.2 +6.6
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 46 12.0 +14.4
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 49 3.4 +5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 40 6.2 +8.6
FIVA Fidelity International Value Factor ETF 3.1 18 57 9.1 +11.5
EFA iShares MSCI EAFE ETF 3.1 35 40 6.4 +8.8
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 50 6.8 +9.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 5.0 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 63 4.6 +7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 55 6.5 +8.9
CVAR Cultivar ETF 3.0 87 -12 6.9 +9.3
GSPY Gotham Enhanced 500 ETF 3.0 50 25 5.1 +7.4
MBOX Freedom Day Dividend ETF 3.0 39 36 7.7 +10.1
TAX Cambria Tax Aware ETF 3.0 49 26 6.1 +8.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 16 8.8 +11.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 6.1 +8.5
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -10 4.1 +6.5
DWM WisdomTree International Equity Fund 3.0 48 27 7.0 +9.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 15 5.7 +8.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 35 9.5 +11.9
QINT American Century Quality Diversified International ETF 2.9 39 36 6.7 +9.1
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 7.7 +10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 46 4.7 +7.1
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 39 3.7 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 37 4.5 +6.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 63 6.0 +8.4
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 47 4.2 +6.6
DIVE Dana Concentrated Dividend ETF 2.9 65 10 8.2 +10.6
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 5.1 +7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 45 4.4 +6.8
VUG Vanguard Growth ETF 2.9 4 71 4.2 +6.5
SMRI Bushido Capital US Equity ETF 2.9 71 4 10.0 +12.4
ILCG iShares Morningstar Growth ETF 2.8 4 71 3.8 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 60 4.2 +6.5
JGRO JPMorgan Active Growth ETF 2.8 44 31 3.6 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 35 7.0 +9.4
SPIT F/m Emerald Special Situations ETF 2.8 105 -30 -1.0 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 50 12.4 +14.8
BKIE BNY Mellon International Equity ETF 2.8 4 71 6.6 +9.0
STXG Strive 1000 Growth ETF 2.8 18 57 3.9 +6.2
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 27 4.5 +6.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 55 4.0 +6.4
TTAI FCF International Quality ETF 2.8 59 16 7.3 +9.7
FTGS First Trust Growth Strength ETF 2.8 60 15 4.7 +7.0
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 10 8.3 +10.6
FVD First Trust Value Line Dividend Index Fund 2.7 65 10 6.2 +8.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 63 7.3 +9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 40 5.4 +7.7
FBCG Fidelity Blue Chip Growth ETF 2.7 59 16 2.9 +5.3
SDY State Street SPDR S&P Dividend ETF 2.7 35 40 6.8 +9.2
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 9.1 +11.4
BFOR ALPS Barron's 400 ETF 2.7 65 10 5.9 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 57 7.7 +10.1
IEFA iShares Core MSCI EAFE ETF 2.7 7 68 6.7 +9.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 53 5.9 +8.3
CGGR Capital Group Growth ETF 2.6 39 36 3.4 +5.8
EBI Longview Advantage ETF 2.6 35 40 6.6 +9.0
DIVY Sound Equity Dividend Income ETF 2.6 45 30 10.0 +12.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 30 3.0 +5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 20 6.2 +8.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 33 6.7 +9.1
FDG American Century Focused Dynamic Growth ETF 2.5 45 30 2.1 +4.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 7.3 +9.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 4.3 +6.7
OPTZ Optimize Strategy Index ETF 2.5 50 25 4.7 +7.1
FDVV Fidelity High Dividend ETF 2.5 15 60 7.6 +9.9
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 15 8.4 +10.8
PEXL Pacer US Export Leaders ETF 2.5 60 15 4.6 +7.0
AVUQ Avantis U.S. Quality ETF 2.4 15 60 4.4 +6.8
RSSL Global X Russell 2000 ETF 2.4 8 67 4.1 +6.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 20 6.3 +8.7
RECS Columbia Research Enhanced Core ETF 2.4 15 60 5.7 +8.1
JHMD John Hancock Multifactor Developed International ETF 2.4 39 36 7.2 +9.5
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 7.8 +10.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 40 7.9 +10.2
SCHF Schwab International Equity ETF 2.4 6 69 6.8 +9.2
JPEF JPMorgan Equity Focus ETF 2.4 50 25 4.3 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 60 6.0 +8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -5 6.2 +8.6
GQI Natixis Gateway Quality Income ETF 2.4 34 41 5.0 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 71 6.7 +9.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 50 6.8 +9.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.7 +9.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 15 5.1 +7.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 9.0 +11.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -25 13.6 +16.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 10 6.4 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.9 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 26 3.8 +6.2
IWM iShares Russell 2000 ETF 2.3 19 56 4.1 +6.5
CHRI Global X S&P 500 Christian Values ETF 2.3 29 46 4.6 +7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 60 8.2 +10.5
BUL Pacer US Cash Cows Growth ETF 2.3 60 15 5.2 +7.6
MAGA Point Bridge America First ETF 2.3 72 3 6.3 +8.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 72 6.6 +9.0
RWL Invesco S&P 500 Revenue ETF 2.2 39 36 6.8 +9.1
APIE ActivePassive International Equity ETF 2.2 45 30 7.1 +9.5
SFYF SoFi Social 50 ETF 2.2 29 46 1.0 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.5 +8.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 10 4.6 +7.0
VTWO Vanguard Russell 2000 ETF 2.2 7 68 4.2 +6.6
VEA Vanguard FTSE Developed Markets ETF 2.2 3 72 6.8 +9.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 4.0 +6.4
FSGS First Trust SMID Growth Strength ETF 2.2 60 15 5.2 +7.5
VLUE iShares MSCI USA Value Factor ETF 2.2 15 60 8.9 +11.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 4.9 +7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 20 4.3 +6.7
FLV American Century Focused Large Cap Value ETF 2.2 42 33 6.7 +9.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 7.2 +9.6
LVOL American Century Low Volatility ETF 2.2 29 46 5.1 +7.5
VSGX Vanguard ESG International Stock ETF 2.2 10 65 7.5 +9.9
GEW Cambria Global EW ETF 2.2 29 46 0.0 +2.4
ASLV Allspring Special Large Value ETF 2.2 35 40 6.5 +8.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 57 7.2 +9.6
DVY iShares Select Dividend ETF 2.1 38 37 9.1 +11.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.5 +7.8
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 6.8 +9.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 10.3 +12.6
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.8 +4.2
SAMM Strategas Macro Momentum ETF 2.1 66 9 2.2 +4.6
TOLL Tema Durable Quality ETF 2.1 75 0 5.1 +7.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 -96 4.7 +7.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -10 -1.6 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -4 6.1 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 34 7.1 +9.4
VFVA Vanguard U.S. Value Factor ETF 2.0 13 62 10.7 +13.0
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 63 8.9 +11.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 26 6.9 +9.3
GVLU Gotham 1000 Value ETF 2.0 50 25 8.8 +11.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.2 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 15 6.9 +9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 4.8 +7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.7 +10.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 15 -0.9 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 8.9 +11.3
QQQ Invesco QQQ Trust Series I 1.9 20 55 4.1 +6.5
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 4.2 +6.6
TMFX Motley Fool Next Index ETF 1.9 50 25 3.3 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 66 3.9 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 1.2 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 7.3 +9.7
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 4.2 +6.6
FFOX FundX Future Fund Opportunities ETF 1.9 100 -25 4.0 +6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 28 5.6 +8.0
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 7.5 +9.9
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 27 6.2 +8.6
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 56 6.1 +8.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.9 +8.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 28 7.8 +10.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 2.4 +4.8
STXK Strive Small-Cap ETF 1.8 18 57 6.0 +8.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 6.3 +8.7
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 25 5.4 +7.8
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 45 9.5 +11.9
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -5 6.4 +8.8
EWJ iShares MSCI Japan ETF 1.7 50 25 5.6 +8.0
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 +6.0
DWMF WisdomTree International Multifactor Fund 1.7 38 37 6.9 +9.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 71 7.7 +10.0
TMFC Motley Fool 100 Index ETF 1.7 50 25 3.4 +5.8
CGXU Capital Group International Focus Equity ETF 1.7 54 21 5.5 +7.9
DFAI Dimensional International Core Equity Market ETF 1.7 18 57 6.8 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 3.1 +5.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 6.9 +9.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.1 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 54 3.7 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.8 +9.1
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 7.5 +9.9
VXUS Vanguard Total International Stock ETF 1.6 5 70 7.6 +10.0
RGEF Rockefeller Global Equity ETF 1.6 55 20 4.5 +6.9
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 10 2.9 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.3 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 46 4.6 +7.0
FLJP Franklin FTSE Japan ETF 1.6 9 66 5.8 +8.2
AGRW Allspring LT Large Growth ETF 1.6 35 40 3.6 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.4 -2.1
SFYX SoFi Next 500 ETF 1.6 0 75 6.0 +8.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 33 6.5 +8.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 4.3 +6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 17 6.4 +8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 50 7.8 +10.1
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 5.7 +8.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 6.1 +8.5
YALL God Bless America ETF 1.6 65 10 4.6 +6.9
MAVF Matrix Advisors Value ETF 1.6 75 0 5.8 +8.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 6.2 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.8 +6.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 58 9.0 +11.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 8 9.9 +12.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 35 4.7 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.9 +8.3
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 27 6.6 +9.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 6.2 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 6.2 +8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 5 4.0 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 6.0 +8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 6.0 +8.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 5 5.0 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.3 +10.7
PAWZ ProShares Pet Care ETF 1.4 50 25 3.6 +6.0
TINT ProShares Smart Materials ETF 1.4 58 17 5.9 +8.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.8 +8.2
FTDS First Trust Dividend Strength ETF 1.4 70 5 8.6 +11.0
ECML Euclidean Fundamental Value ETF 1.4 95 -20 10.5 +12.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.8 +7.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.9 +8.2
HEAL Global X HealthTech ETF 1.4 50 25 -0.6 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 46 3.6 +6.0
IZRL ARK Israel Innovative Technology ETF 1.4 49 26 1.5 +3.9
KNO AXS Knowledge Leaders ETF 1.4 78 -3 5.7 +8.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 7.8 +10.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 36 7.5 +9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 5.9 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.8 +8.1
VXF Vanguard Extended Market ETF 1.3 5 70 4.7 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 7.0 +9.4
DIHP Dimensional International High Profitability ETF 1.3 29 46 6.6 +9.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 5.5 +7.9
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -15 4.2 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 58 5.9 +8.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 7.1 +9.4
STXM Strive Mid-Cap ETF 1.3 18 57 6.4 +8.8
EFV iShares MSCI EAFE Value ETF 1.2 34 41 8.5 +10.9
LGRO Level Four Large Cap Growth Active ETF 1.2 55 20 4.2 +6.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 6.8 +9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 65 6.0 +8.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 6.0 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 4.5 +6.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 4.2 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 8.9 +11.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 60 3.7 +6.1
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.3 +9.6
FPX First Trust US Equity Opportunities ETF 1.2 61 14 1.0 +3.4
FIDI Fidelity International High Dividend ETF 1.2 18 57 8.1 +10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 4.2 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 5.5 +7.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 50 5.5 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 7.5 +9.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 7.0 +9.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 26 10.9 +13.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 0 10.0 +12.4
CSMD Congress SMid Growth ETF 1.2 69 6 3.8 +6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 10 4.6 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 20 4.2 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 6.1 +8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.6 +10.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 4.6 +6.9
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 28 0.0 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.1 +10.5
INEQ Columbia International Equity Income ETF 1.1 45 30 7.5 +9.9
RAYJ Rayliant SMDAM Japan Equity ETF 1.1 72 3 3.4 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 8.0 +10.4
PSC Principal U.S. Small-Cap ETF 1.1 38 37 6.9 +9.2
DWX SPDR S&P International Dividend ETF 1.1 45 30 7.2 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.1 +9.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 6.8 +9.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 7.2 +9.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 3.9 +6.3
VB Vanguard Small-Cap ETF 1.0 5 70 6.1 +8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 -1.6 +0.8
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 10.3 +12.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 10 0.7 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 7.5 +9.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 66 4.8 +7.2
BLCV iShares Large Cap Value Active ETF 1.0 53 22 7.5 +9.8
ALIL Argent Focused Small Cap ETF 1.0 74 1 6.6 +9.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 6.1 +8.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 7.4 +9.8
IWN iShares Russell 2000 Value ETF 0.9 24 51 7.6 +10.0
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.4 +8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 16 10.5 +12.9
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.1 +8.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 7.7 +10.1
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.9 +10.2
JIVE JPMorgan International Value ETF 0.9 55 20 10.7 +13.1
PY Principal Value ETF 0.9 15 60 7.3 +9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.0 +8.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.6 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 9.2 +11.6
PTL Inspire 500 ETF 0.8 9 66 5.3 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.5 +7.9
BLCR iShares Large Cap Core Active ETF 0.8 36 39 3.5 +5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.8 +9.2
VPL Vanguard FTSE Pacific ETF 0.8 7 68 6.3 +8.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 32 6.1 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.8 +8.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.9 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 7.2 +9.6
PGJ Invesco Golden Dragon China ETF 0.7 70 5 13.9 +16.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.3 +8.7
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 3.9 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 36 2.9 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.3 +8.7
AIEQ AI Powered Equity ETF 0.7 75 0 4.9 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.9 +9.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 3.4 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.3 +9.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.1 +9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.3 +9.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 8.6 +11.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.1 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 4.1 +6.5
MID American Century Mid Cap Growth Impact ETF 0.7 45 30 3.5 +5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.3 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.3 +9.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 10.1 +12.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.5 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.7 +8.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 25 6.3 +8.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 6.0 +8.4
SMMD iShares Russell 2500 ETF 0.5 15 60 6.8 +9.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 2.0 +4.4
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.4 +12.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.2 +7.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 5.6 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 6.9 +9.3
PKW Invesco Buyback Achievers ETF 0.5 62 13 8.1 +10.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 2.0 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 6.1 +8.5
WWJD Inspire International ETF 0.5 80 -5 7.0 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.7 +8.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 3.7 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.1 +10.5
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.0 +7.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 8.9 +11.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 11.7 +14.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 3.4 +5.8
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -1.0 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.5 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.3 +8.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.5 +7.9
LIVR Intelligent Livermore ETF 0.4 69 6 3.4 +5.8
AVDE Avantis International Equity ETF 0.4 23 52 7.0 +9.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.8 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.6 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +9.9
TPIF Timothy Plan International ETF 0.3 62 13 6.0 +8.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.0 +9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 60 7.4 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 13.6 +16.0
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.2 +10.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 30 2.6 +5.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 30 -0.0 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 5.4 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.1 +9.4
IWR iShares Russell Midcap ETF 0.3 19 56 6.2 +8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.7 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.7 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 8.8 +11.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 +10.0
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.1 +11.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.5 +9.9
BLES Inspire Global Hope ETF 0.2 61 14 6.8 +9.2
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.7 +9.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.6 +10.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.4 +8.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 2.9 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 45 8.1 +10.5
WCEO Hypatia Women CEO ETF 0.2 85 -10 3.1 +5.4
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.4 +9.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.2 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.7 +12.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 7.4 +9.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.2 +9.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.8 +12.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.7 +12.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.2 +9.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.7 +12.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.0 +10.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 8.1 +10.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.2 +10.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.7 +10.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.5 +9.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.0 +11.4
MCHI iShares MSCI China ETF 0.1 59 16 16.7 +19.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.7 +11.0
GXC SPDR S & P China ETF 0.1 59 16 15.8 +18.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.8 +12.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.2 +10.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.6 +10.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.6 +10.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 7.9 +10.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 8.4 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.8 +9.2
BKF iShares MSCI BIC ETF 0.0 69 6 12.9 +15.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.4 +11.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 69 4.2 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 8.8 +11.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 9.0 +11.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 8.4 +10.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 9.8 +12.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 9.4 +11.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.7 +12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.3 +12.7
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 71 6.3 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.9 +12.3
DFIV Dimensional International Value ETF 0.0 27 48 8.8 +11.2

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 -15.0 %
Divided by: Fwd. P/BV 9.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.4 %
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.