Tema Oncology ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -93.6x P/Sales
ratio		 6.6x
P/BV
ratio		 8.3x 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) $196
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $132,071
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. 6.1 %
ELI LILLY & CO 5.3 %
COGENT BIOSCIENCES INC 5.0 %
ROCHE HOLDINGS LTD-SPONS ADR 4.5 %
NOVARTIS AG 4.0 %
ABBVIE INC 3.8 %
MERCK & CO. INC. 3.6 %
BRISTOL-MYERS SQUIBB CO 3.5 %
JOHNSON & JOHNSON 3.4 %
EXELIXIS INC 2.8 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.1 %
SWITZERLAND 8.5 %
CHINA 3.8 %
BRITAIN 3.5 %
DENMARK 2.6 %
CANADA 1.3 %
GERMANY 0.8 %
JAPAN 0.4 %



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.
18.8% 66.9% -- -- 151.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 17%
MSCI EAFE 0.73 25%
MSCI Emg. Mkts. 0.34 11%

Technical Indicators
Recent close $41.18
30d moving avg. $40.14
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 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™: -2.2%


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
(%)
IXJ iShares Global Healthcare ETF 28.5 42 33 6.0 +8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 27.9 60 15 6.2 +8.4
AGNG Global X Aging Population ETF 27.1 50 25 4.1 +6.3
MEDX Horizon Kinetics Medical ETF 26.1 85 -10 1.4 +3.6
IYH iShares U.S. Healthcare ETF 24.4 40 35 5.4 +7.6
VHT Vanguard Health Care ETF 24.4 9 66 4.8 +6.9
XBI State Street SPDR S&P Biotech ETF 24.4 35 40 -1.5 +0.7
FHLC Fidelity MSCI Health Care Index ETF 24.1 8 67 5.0 +7.1
WDNA WisdomTree BioRevolution Fund 22.8 45 30 -2.0 +0.2
PJP Invesco Pharmaceuticals ETF 22.7 57 18 6.4 +8.6
XLV Health Care Select Sector SPDR 22.3 8 67 6.2 +8.4
IDNA iShares Genomics Immunology and Healthcare ETF 20.1 47 28 -0.3 +1.9
PPH VanEck Pharmaceutical ETF 19.6 36 39 6.6 +8.8
BMED Future Health ETF 19.3 85 -10 1.1 +3.3
THNR Amplify Weight Loss Drug & Treatment ETF 19.1 59 16 5.6 +7.8
HART IQ Healthy Hearts ETF 19.0 45 30 5.9 +8.1
MEDI Harbor Health Care ETF 18.7 80 -5 -1.3 +0.9
XT iShares Exponential Technologies ETF 18.4 46 29 4.0 +6.2
IBB iShares Biotechnology ETF 17.9 45 30 -0.5 +1.7
PINK Simplify Health Care ETF 17.7 50 25 0.8 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 17.2 75 0 0.9 +3.0
IHE iShares U.S. Pharmaceuticals ETF 16.9 40 35 4.2 +6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 15.8 79 -4 0.0 +2.2
DIVN Horizon Dividend Income ETF 15.3 70 5 6.4 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 15.3 19 56 0.3 +2.5
BBP Virtus LifeSci Biotech Products ETF 15.2 79 -4 -3.6 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 14.4 56 19 2.2 +4.3
SBIO ALPS Medical Breakthroughs ETF 14.3 50 25 0.0 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.9 60 15 -1.3 +0.9
FXH First Trust Health Care AlphaDEX Fund 13.7 62 13 4.3 +6.5
AVIE Avantis  Inflation Focused Equity ETF 13.3 25 50 5.8 +8.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 35 6.7 +8.9
FMED Fidelity Disruptive Medicine ETF 12.9 50 25 -1.1 +1.1
HDV iShares Core High Dividend ETF 12.6 8 67 28.6 +30.8
PBE Invesco Biotechnology & Genome ETF 12.3 58 17 1.7 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.3 49 26 5.0 +7.2
BBH VanEck Biotech ETF 12.2 35 40 4.9 +7.1
BRIF FIS Bright Portfolios Focused Equity ETF 12.1 65 10 3.3 +5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.1 29 46 7.1 +9.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.9 49 26 4.6 +6.8
VIG Vanguard Dividend Appreciation ETF 11.9 5 70 4.8 +7.0
PWV Invesco Large Cap Value ETF 11.8 55 20 5.8 +8.0
DFNV Donoghue Forlines Innovation ETF 11.8 69 6 3.8 +6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 11.7 59 16 5.2 +7.4
HELX Franklin Genomic Advancements ETF 11.7 50 25 -1.3 +0.9
ABFL Abacus FCF Leaders ETF 11.7 59 16 3.9 +6.1
DGRO iShares Core Dividend Growth ETF 11.5 8 67 5.3 +7.5
JDOC JPMorgan Healthcare Leaders ETF 11.4 65 10 3.2 +5.4
DUHP Dimensional US High Profitability ETF 11.2 21 54 5.2 +7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 60 4.2 +6.4
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 30 4.4 +6.6
TBG TBG Dividend Focus ETF 10.2 59 16 6.0 +8.2
XPH State Street SPDR S&P Pharmaceuticals ETF 10.2 35 40 -1.6 +0.6
TTAC FCF US Quality ETF 10.1 59 16 5.8 +8.0
GDIV Harbor Dividend Growth Leaders ETF 9.9 50 25 3.9 +6.1
ABOT Abacus FCF Innovation Leaders ETF 9.8 69 6 3.6 +5.8
PFM Invesco Dividend Achievers ETF 9.7 53 22 4.6 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 68 6.3 +8.5
DHS WisdomTree U.S. High Dividend Fund 9.6 38 37 7.7 +9.9
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 25 4.5 +6.7
DIVL Madison Dividend Value ETF 9.6 65 10 4.7 +6.9
VUSE Vident U.S. Equity Strategy ETF 9.6 50 25 3.7 +5.9
SCHD Schwab US Dividend Equity ETF 9.5 6 69 7.8 +10.0
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 46 5.9 +8.1
GNOM Global X Genomics & Biotechnology ETF 9.4 50 25 -2.3 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 27 5.4 +7.6
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 53 4.9 +7.1
MGV Vanguard Mega Cap Value ETF 9.1 7 68 5.2 +7.4
RJDI RJ Eagle Dividend Select Income ETF 9.1 55 20 4.4 +6.6
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 26 4.9 +7.0
AQLT iShares MSCI Global Quality Factor ETF 8.8 18 57 0.0 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 33 4.0 +6.2
USMC Principal U.S. Mega-Cap ETF 8.7 12 63 3.6 +5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 26 7.6 +9.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 -5 5.4 +7.6
DUNK Dana Unconstrained Equity ETF 8.5 75 0 1.9 +4.1
PRXV Praxis Impact Large Cap Value ETF 8.5 36 39 5.3 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 60 4.1 +6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.4 85 -10 4.0 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 38 5.3 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 47 5.3 +7.5
QLTY GMO U.S. Quality ETF 8.2 50 25 3.9 +6.1
OEI Optimized Equity Income ETF 8.1 75 0 3.6 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 33 4.0 +6.2
VALQ American Century U.S. Quality Value ETF 8.0 29 46 7.0 +9.2
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 60 4.4 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 20 4.1 +6.3
UDI USCF Dividend Income Fund 7.9 65 10 6.3 +8.5
LFSC F/m Emerald Life Sciences Innovation ETF 7.8 79 -4 0.0 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 15 4.6 +6.7
DIVB iShares Core Dividend ETF 7.8 5 70 6.4 +8.6
USCF Themes US Cash Flow Champions ETF 7.7 29 46 7.4 +9.6
MNZL Manzil Russell Halal USA Broad MarketETF 7.7 40 35 3.8 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 47 5.0 +7.2
VYM Vanguard High Dividend Yield Index ETF 7.7 6 69 5.9 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 23 5.0 +7.1
LGCF Themes US Cash Flow Champions ETF 7.6 30 45 6.9 +9.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 60 6.1 +8.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 60 5.0 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 43 3.9 +6.1
RND First Trust Bloomberg R&D Leaders ETF 7.4 60 15 2.6 +4.8
QDF FlexShares Quality Dividend Index Fund 7.4 37 38 5.2 +7.4
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 47 5.5 +7.7
VTV Vanguard Value ETF 7.3 4 71 5.6 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 65 4.3 +6.5
GINX SGI Enhanced Global Income ETF 7.3 98 -23 6.5 +8.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 60 5.3 +7.5
PSIL AdvisorShares Psychedelics ETF 7.2 99 -24 -1.2 +1.0
DIA SPDR Dow Jones Industrial Average ETF 7.1 16 59 4.7 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 46 5.5 +7.7
GINN Goldman Sachs Innovate Equity ETF 7.1 52 23 3.8 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 40 4.3 +6.4
FQAL Fidelity Quality Factor ETF 7.0 15 60 4.8 +7.0
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 10 2.4 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 30 3.7 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 60 4.6 +6.8
STXV Strive 1000 Value ETF 7.0 18 57 6.6 +8.8
DURA VanEck Durable High Dividend ETF 6.9 29 46 6.2 +8.4
FLRG Fidelity U.S. Multifactor ETF 6.9 15 60 5.8 +8.0
IWX iShares Russell Top 200 Value ETF 6.9 20 55 4.7 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 60 5.6 +7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 61 4.0 +6.2
BGDV Bahl & Gaynor Dividend ETF 6.9 45 30 3.9 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 66 4.8 +7.0
DIVE Dana Concentrated Dividend ETF 6.9 65 10 6.6 +8.8
FTCS First Trust Capital Strength ETF 6.9 55 20 5.4 +7.5
FDLO Fidelity Low Volatility Factor ETF 6.8 15 60 4.8 +7.0
FVAL Fidelity Value Factor ETF 6.8 15 60 5.8 +8.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 56 4.8 +7.0
PIEL Pacer International Export Leaders ETF 6.8 60 15 4.1 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 65 4.3 +6.5
STXD Strive 1000 Dividend Growth ETF 6.7 35 40 4.4 +6.5
DEW WisdomTree Global High Dividend Fund 6.7 58 17 6.9 +9.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 25 6.4 +8.5
DFVX Dimensional US Large Cap Vector ETF 6.6 22 53 5.3 +7.5
JEPI JPMorgan Equity Premium Income ETF 6.6 35 40 5.1 +7.2
INCE Franklin Income Equity Focus ETF 6.6 29 46 5.3 +7.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.6 58 17 6.3 +8.5
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 55 3.4 +5.6
SWP SWP Growth & Income ETF 6.5 99 -24 4.3 +6.5
CGDG Capital Group Dividend Growers ETF 6.5 47 28 5.1 +7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 70 7.3 +9.5
IOO iShares Global 100 ETF 6.5 41 34 3.9 +6.1
RFFC ALPS Active Equity Opportunity ETF 6.5 48 27 3.7 +5.9
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 39 7.7 +9.9
HGRO Hedgeye Quality Growth ETF 6.4 70 5 3.5 +5.7
BDIV AAM Brentview Dividend Growth ETF 6.4 49 26 3.6 +5.8
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 6 2.7 +4.9
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 40 5.7 +7.9
FCPI Fidelity Stocks for Inflation ETF 6.2 15 60 5.9 +8.1
OEF iShares S&P 100 ETF 6.2 20 55 3.9 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 39 4.1 +6.3
ARKG ARK Genomic Revolution ETF 6.2 75 0 -1.1 +1.1
WRND IQ Global Equity R&D Leaders ETF 6.2 18 57 4.2 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.1 12 63 3.9 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 19 6.7 +8.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 0 3.1 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -25 3.0 +5.2
NUDV Nuveen ESG Dividend ETF 6.1 26 49 5.9 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 63 3.7 +5.9
AGQI First Trust Active Global Quality Income ETF 6.1 85 -10 6.4 +8.6
STOX Horizon Core Equity ETF 6.1 70 5 3.6 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 71 5.5 +7.7
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 45 5.1 +7.3
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 50 5.3 +7.5
FDMO Fidelity Momentum Factor ETF 6.0 15 60 2.6 +4.7
SFTY Horizon Managed Risk ETF 6.0 77 -2 3.5 +5.7
ILCV iShares Morningstar Value ETF 6.0 4 71 5.2 +7.4
DGT State Street SPDR Global Dow ETF 6.0 50 25 5.6 +7.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 26 3.8 +6.0
DTAN Sparkline International Intangible Value ETF 5.9 55 20 7.1 +9.3
XLG Invesco S&P 500 Top 50 ETF 5.9 20 55 3.8 +6.0
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 17 5.7 +7.9
LOWV AB US Low Volatility Equity ETF 5.8 48 27 4.3 +6.5
AQEC AQE Core ETF 5.8 49 26 5.0 +7.2
LRGF iShares U.S. Equity Factor ETF 5.7 8 67 4.6 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 67 4.4 +6.6
MGC Vanguard Mega Cap ETF 5.7 7 68 4.0 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 57 5.5 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 60 5.3 +7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 35 3.1 +5.3
FPX First Trust US Equity Opportunities ETF 5.7 61 14 0.9 +3.1
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 10 3.7 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 10 5.7 +7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 40 5.6 +7.8
SFY SoFi Select 500 ETF 5.6 0 75 3.8 +6.0
HLAL Wahed FTSE USA Shariah ETF 5.6 50 25 3.7 +5.9
ACEP ARS Core Equity ETF 5.6 45 30 4.1 +6.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.5 48 27 4.7 +6.9
DIVS SmartETFs Dividend Builder ETF 5.5 65 10 4.3 +6.5
TOPC iShares S&P 500 3% Capped ETF 5.5 15 60 4.4 +6.6
TAX Cambria Tax Aware ETF 5.5 49 26 4.1 +6.3
CGDV Capital Group Dividend Value ETF 5.4 33 42 3.8 +6.0
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 65 4.4 +6.6
IWL iShares Russell Top 200 ETF 5.3 15 60 4.0 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 36 7.2 +9.4
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 0 1.5 +3.7
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -5 3.4 +5.5
STRN SMART Trend 25 ETF 5.3 59 16 2.6 +4.8
LST Leuthold Select Industries ETF 5.3 91 -16 4.8 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 15 -0.9 +1.3
QUVU Hartford Quality Value ETF 5.3 46 29 5.3 +7.5
ENHU iShares Enhanced Large Cap Core Active ETF 5.2 22 53 4.2 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 0 4.8 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 57 3.5 +5.7
USRD Themes US R&D Champions ETF 5.2 29 46 4.0 +6.1
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 57 4.4 +6.6
CHGX AXS Change Finance ESG ETF 5.1 49 26 4.3 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 68 4.4 +6.6
VOOG Vanguard S&P 500 Growth ETF 5.1 7 68 19.4 +21.6
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 50 4.5 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 63 4.9 +7.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.1 4 71 3.2 +5.4
EPS WisdomTree U.S. LargeCap Fund 5.1 8 67 4.8 +7.0
JGRO JPMorgan Active Growth ETF 5.1 44 31 2.7 +4.9
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 30 4.4 +6.5
IVW iShares S&P 500 Growth ETF 5.1 18 57 3.1 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 26 4.6 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 57 4.4 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 57 4.6 +6.8
JGRW Jensen Quality Growth ETF 5.0 57 18 4.1 +6.3
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 25 2.8 +5.0
IWD iShares Russell 1000 Value ETF 5.0 19 56 5.1 +7.3
USMF WisdomTree U.S. Multifactor Fund 5.0 28 47 6.6 +8.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 0 3.0 +5.2
VONV Vanguard Russell 1000 Value ETF 5.0 7 68 5.2 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 65 4.3 +6.5
GLOF iShares Global Equity Factor ETF 4.9 20 55 5.6 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -5 3.5 +5.7
SEMG Suncoast Select Growth ETF 4.9 60 15 3.8 +6.0
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 71 3.2 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 57 4.0 +6.2
JGLO JPMorgan Global Select Equity ETF 4.9 33 42 4.3 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 55 5.6 +7.8
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -4 3.4 +5.6
RAUS RACWI US ETF 4.8 15 60 4.2 +6.4
GPT Intelligent Alpha Atlas ETF 4.8 69 6 6.2 +8.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 66 4.1 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 26 4.8 +6.9
VV Vanguard Large-Cap ETF 4.8 4 71 4.2 +6.3
EQL Alps Equal Sector Weight ETF 4.8 25 50 5.1 +7.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 15 5.0 +7.2
DFUV Dimensional US Marketwide Value ETF 4.8 22 53 5.9 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 62 1.8 +4.0
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 33 3.6 +5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 55 4.0 +6.2
GXLC Global X U.S. 500 ETF 4.7 2 73 4.1 +6.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 6 -0.8 +1.4
ROUS Hartford Multifactor US Equity ETF 4.7 19 56 5.4 +7.5
PCGG Polen Capital Global Growth ETF 4.7 85 -10 4.1 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 63 3.4 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 57 5.0 +7.2
DFLV Dimensional US Large Cap Value ETF 4.6 22 53 5.9 +8.1
CGUS Capital Group Core Equity ETF 4.6 33 42 3.6 +5.8
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 72 4.2 +6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.6 14 61 5.3 +7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.6 32 43 5.2 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 63 4.5 +6.7
VOO Vanguard S&P 500 ETF 4.6 3 72 4.3 +6.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 0 2.1 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 15 9.1 +11.3
SPY SPDR S&P 500 ETF 4.6 9 66 4.2 +6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 73 4.3 +6.5
IVV iShares Core S&P 500 ETF 4.6 3 72 4.3 +6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 55 4.3 +6.5
VFMF Vanguard U.S. Multifactor ETF 4.5 18 57 6.3 +8.4
DFUS Dimensional U.S. Equity ETF 4.5 9 66 4.1 +6.3
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 60 4.2 +6.4
APUE ActivePassive U.S. Equity ETF 4.5 45 30 3.9 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 55 4.2 +6.4
BLCV iShares Large Cap Value Active ETF 4.5 53 22 5.9 +8.1
VONE Vanguard Russell 1000 ETF 4.5 7 68 4.3 +6.5
SFGV Sequoia Global Value ETF 4.5 23 52 6.9 +9.1
IWB iShares Russell 1000 ETF 4.5 15 60 4.2 +6.4
VTI Vanguard Total Stock Market ETF 4.5 3 72 4.2 +6.4
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 40 4.3 +6.5
ROE Astoria US Quality Kings ETF 4.4 49 26 5.3 +7.5
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 4.3 +6.5
SCHK Schwab 1000 Index ETF 4.4 5 70 4.3 +6.5
MBOX Freedom Day Dividend ETF 4.4 39 36 6.5 +8.7
PY Principal Value ETF 4.4 15 60 6.7 +8.9
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -10 3.7 +5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 0 4.1 +6.3
DAK Dakota Active Equity ETF 4.4 43 32 3.8 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 26 3.8 +6.0
IYY iShares Dow Jones U.S. ETF 4.4 20 55 4.1 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 56 5.0 +7.2
IWV iShares Russell 3000 ETF 4.4 20 55 4.0 +6.2
FBCV Fidelity Blue Chip Value ETF 4.3 59 16 5.5 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 68 4.1 +6.3
VTHR Vanguard Russell 3000 ETF 4.3 7 68 4.2 +6.4
KLMN Invesco MSCI North America Climate ETF 4.3 9 66 4.3 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 4.2 +6.4
FBCG Fidelity Blue Chip Growth ETF 4.3 59 16 2.3 +4.5
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 4.3 +6.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 10 3.6 +5.8
QGRO American Century U.S. Quality Growth ETF 4.3 29 46 4.1 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 66 4.1 +6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 72 4.4 +6.6
PBUS Invesco MSCI USA ETF 4.3 4 71 4.2 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 75 12.6 +14.8
TOK iShares MSCI Kokusai ETF 4.2 26 49 4.3 +6.5
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 4.3 +6.5
DCOR Dimensional US Core Equity 1 ETF 4.2 14 61 4.6 +6.7
VOTE TCW Transform 500 ETF 4.2 5 70 4.2 +6.3
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 66 4.2 +6.4
RVRB Reverb ETF 4.2 30 45 3.6 +5.8
FDWM Fidelity Women's Leadership ETF 4.2 59 16 3.9 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 30 2.5 +4.7
ICAP InfraCap Equity Income Fund ETF 4.2 171 -96 4.5 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 73 4.2 +6.4
IWY iShares Russell Top 200 Growth ETF 4.2 20 55 3.9 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 6.0 +8.2
HDUS Hartford Disciplined US Equity ETF 4.1 19 56 4.8 +7.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.1 60 15 3.7 +5.9
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 3.1 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 62 8.4 +10.6
PRF Invesco FTSE RAFI US 1000 ETF 4.1 34 41 5.5 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 4 -0.6 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 64 4.2 +6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 55 4.1 +6.3
BBEU JPMorgan BetaBuilders Europe ETF 4.1 9 66 6.2 +8.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 46 10.3 +12.5
URTH iShares MSCI World ETF 4.0 24 51 4.3 +6.5
IVSI Applied Finance IVS International Large ETF 4.0 65 10 5.8 +8.0
JIVE JPMorgan International Value ETF 4.0 55 20 8.1 +10.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.0 9 66 7.4 +9.6
EWL iShares MSCI Switzerland ETF 4.0 50 25 5.4 +7.6
FLSW Franklin FTSE Switzerland ETF 4.0 9 66 5.6 +7.8
XVV iShares ESG Screened S&P 500 ETF 4.0 8 67 4.2 +6.4
IQSI IQ Candriam International Equity ETF 4.0 15 60 5.6 +7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 50 4.2 +6.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 3.7 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 58 4.7 +6.8
MFVL Motley Fool Value Factor ETF 4.0 50 25 5.5 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 55 4.8 +7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 60 4.2 +6.4
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 46 5.0 +7.2
IVE iShares S&P 500 Value ETF 4.0 18 57 5.4 +7.6
VOOV Vanguard S&P 500 Value ETF 4.0 7 68 5.5 +7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 60 7.3 +9.4
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 60 4.9 +7.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 71 5.5 +7.7
IEV iShares Europe ETF 3.9 67 8 5.8 +8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 45 6.0 +8.2
JAVA JPMorgan Active Value ETF 3.9 44 31 5.3 +7.5
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 2.2 +4.3
VONG Vanguard Russell 1000 Growth ETF 3.9 7 68 3.9 +6.1
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 65 5.9 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 61 4.2 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 57 5.3 +7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 41 5.2 +7.4
IWF iShares Russell 1000 Growth ETF 3.9 19 56 15.6 +17.8
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -6 2.9 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 50 6.0 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 66 4.4 +6.6
IUS Invesco RAFI Strategic US ETF 3.8 19 56 5.4 +7.6
DVND Touchstone Dividend Select ETF 3.8 67 8 5.2 +7.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 46 3.8 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 60 3.9 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 64 4.4 +6.5
ACVF American Conservative Values ETF 3.8 75 0 3.7 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 49 2.9 +5.1
DSI iShares MSCI KLD 400 Social ETF 3.8 25 50 4.3 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 16 3.6 +5.7
GQI Natixis Gateway Quality Income ETF 3.8 34 41 4.6 +6.8
FLEE Franklin FTSE Europe ETF 3.8 9 66 6.3 +8.5
FICS First Trust International Developed Capital Strength ETF 3.8 70 5 6.5 +8.7
IUSV iShares Core S&P US Value ETF 3.7 4 71 5.7 +7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 17 3.2 +5.4
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.1 +5.3
ITAN Sparkline Intangible Value ETF 3.7 50 25 5.7 +7.9
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 30 2.1 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 50 5.4 +7.6
JHDV John Hancock U.S. High Dividend ETF 3.7 34 41 5.9 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 66 4.4 +6.6
STXG Strive 1000 Growth ETF 3.7 18 57 3.3 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 71 3.4 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 65 3.8 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 60 2.5 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 45 5.4 +7.6
OALC OneAscent Large Cap Core ETF 3.6 86 -11 3.5 +5.6
EFG iShares MSCI EAFE Growth ETF 3.6 36 39 3.9 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 45 3.8 +6.0
PAWZ ProShares Pet Care ETF 3.6 50 25 4.1 +6.3
COWZ Pacer US Cash Cows 100 ETF 3.6 49 26 7.4 +9.6
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 40 3.4 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 29 5.3 +7.5
GSPY Gotham Enhanced 500 ETF 3.6 50 25 4.4 +6.6
ACWI iShares MSCI ACWI ETF 3.5 32 43 4.7 +6.9
VBK Vanguard Small-Cap Growth ETF 3.5 7 68 1.3 +3.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 63 6.7 +8.8
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.0 +7.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 40 6.4 +8.6
MGK Vanguard Mega Cap Growth ETF 3.5 7 68 18.2 +20.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 66 6.6 +8.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 15 4.1 +6.3
VGK Vanguard FTSE Europe ETF 3.5 6 69 6.5 +8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 1.3 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 26 3.1 +5.3
JPEF JPMorgan Equity Focus ETF 3.5 50 25 3.9 +6.0
STXI Strive International Developed Markets ETF 3.5 29 46 6.3 +8.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 30 8.7 +10.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 26 6.1 +8.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 36 8.8 +11.0
IEUR iShares Core MSCI Europe ETF 3.5 11 64 6.4 +8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 63 5.1 +7.3
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 50 5.8 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 50 4.9 +7.0
SPHQ Invesco S&P 500 Quality ETF 3.4 15 60 4.6 +6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.4 25 50 6.3 +8.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 25 7.9 +10.1
SPEU SPDR Portfolio Europe ETF 3.4 7 68 6.4 +8.6
JHML John Hancock Multifactor Large Cap ETF 3.4 29 46 4.5 +6.7
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 47 3.0 +5.2
AVUS Avantis U.S. Equity ETF 3.3 15 60 4.7 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 16 1.9 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.3 +6.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 45 4.8 +7.0
FFND Future Fund Active ETF 3.3 100 -25 4.4 +6.5
BGRO iShares Large Cap Growth Active ETF 3.3 55 20 2.0 +4.2
DXUV Dimensional US Vector Equity ETF 3.3 28 47 5.1 +7.3
FFOX FundX Future Fund Opportunities ETF 3.3 100 -25 2.5 +4.7
YOKE Yoke Core ETF 3.2 42 33 3.7 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 37 6.5 +8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 40 6.6 +8.8
CGIE Capital Group International Equity ETF 3.2 54 21 4.6 +6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 7 2.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 4.9 +7.1
VT Vanguard Total World Stock ETF 3.2 6 69 5.1 +7.3
ILCG iShares Morningstar Growth ETF 3.2 4 71 3.2 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 45 3.8 +6.0
BUL Pacer US Cash Cows Growth ETF 3.2 60 15 3.3 +5.5
KONG Formidable Fortress ETF 3.1 89 -14 5.2 +7.4
INTF iShares International Equity Factor ETF 3.1 15 60 6.5 +8.7
VFVA Vanguard U.S. Value Factor ETF 3.1 13 62 8.7 +10.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 46 4.0 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 60 5.0 +7.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.0 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 55 5.6 +7.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 51 5.7 +7.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 15 4.4 +6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 40 4.7 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 -0.5 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -15 3.2 +5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -8 7.5 +9.7
EBI Longview Advantage ETF 3.0 35 40 5.8 +8.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 33 4.1 +6.3
IGRO iShares International Dividend Growth ETF 3.0 15 60 6.5 +8.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 63 5.3 +7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 10.5 +12.7
AVUQ Avantis U.S. Quality ETF 2.9 15 60 3.8 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 60 4.8 +7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 63 4.9 +7.1
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 40 6.1 +8.3
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 52 3.0 +5.2
CZAR Themes Natural Monopoly ETF 2.9 35 40 5.2 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 5 2.1 +4.3
SFYF SoFi Social 50 ETF 2.9 29 46 0.8 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 50 10.4 +12.6
VUG Vanguard Growth ETF 2.9 4 71 21.6 +23.8
FDEV Fidelity International Multifactor ETF 2.9 18 57 7.1 +9.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 63 6.1 +8.2
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 55 7.4 +9.6
FLV American Century Focused Large Cap Value ETF 2.9 42 33 5.7 +7.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 55 5.6 +7.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 10 2.4 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 57 3.2 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 17 5.2 +7.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 46 6.5 +8.7
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 39 3.3 +5.5
SMRI Bushido Capital US Equity ETF 2.8 71 4 7.0 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 6.6 +8.8
FFOG Franklin Focused Growth ETF 2.8 61 14 1.8 +4.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 48 7.7 +9.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 33 5.7 +7.9
ASLV Allspring Special Large Value ETF 2.8 35 40 5.0 +7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 26 6.4 +8.6
CGGR Capital Group Growth ETF 2.8 39 36 2.7 +4.9
TTAI FCF International Quality ETF 2.8 59 16 6.9 +9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 25 3.5 +5.7
IWO iShares Russell 2000 Growth ETF 2.8 24 51 0.5 +2.7
DIVY Sound Equity Dividend Income ETF 2.8 45 30 7.5 +9.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 60 3.1 +5.3
NULC Nuveen ESG Large-Cap ETF 2.8 21 54 4.0 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 55 5.7 +7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 36 7.0 +9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 36 1.2 +3.4
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 36 9.0 +11.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 44 5.4 +7.6
EWU iShares MSCI United Kingdom ETF 2.7 50 25 7.1 +9.3
FLGB Franklin FTSE United Kingdom ETF 2.7 9 66 6.6 +8.8
OSEA Harbor International Compounders ETF 2.7 55 20 4.4 +6.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 0 2.2 +4.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 49 5.1 +7.3
LCF Touchstone US Large Cap Focused ETF 2.7 69 6 3.7 +5.9
SDY State Street SPDR S&P Dividend ETF 2.6 35 40 5.8 +8.0
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -20 2.2 +4.3
YALL God Bless America ETF 2.6 65 10 4.6 +6.8
MAVF Matrix Advisors Value ETF 2.6 75 0 4.8 +7.0
DVGR DAC 3D Dividend Growth ETF 2.6 65 10 4.7 +6.9
USEW Cambria US EW ETF 2.6 30 45 4.1 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 45 4.1 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 37 3.9 +6.1
ABLG Abacus FCF International Leaders ETF 2.6 59 16 6.8 +9.0
APIE ActivePassive International Equity ETF 2.6 45 30 6.4 +8.6
EFA iShares MSCI EAFE ETF 2.6 35 40 5.7 +7.9
RCGE RockCreek Global Equality ETF 2.6 95 -20 5.7 +7.9
HEFA iShares Currency Hedged MSCI EAFE ETF 2.6 35 40 5.6 +7.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 5.4 +7.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 10 4.3 +6.5
CHRI Global X S&P 500 Christian Values ETF 2.6 29 46 4.0 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 15 4.2 +6.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 5.3 +7.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 5.4 +7.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 5.7 +7.9
GEW Cambria Global EW ETF 2.5 29 46 5.3 +7.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 10 4.3 +6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 48 6.2 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 55 5.8 +8.0
IWC iShares Micro-Cap ETF 2.5 60 15 -1.3 +0.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 36 6.8 +9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 39 5.1 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 5.4 +7.5
BFOR ALPS Barron's 400 ETF 2.4 65 10 21.1 +23.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 53 5.6 +7.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 20 5.0 +7.2
VXF Vanguard Extended Market ETF 2.3 5 70 3.7 +5.9
DOL WisdomTree International LargeCap Dividend Fund 2.3 48 27 5.6 +7.8
TMFX Motley Fool Next Index ETF 2.3 50 25 2.8 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 5.2 +7.4
IEFA iShares Core MSCI EAFE ETF 2.3 7 68 6.0 +8.2
FFTY Innovator IBD 50 ETF 2.2 80 -5 0.0 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 65 0.6 +2.8
JHID John Hancock International High Dividend ETF 2.2 46 29 7.8 +10.0
MAGA Point Bridge America First ETF 2.2 72 3 5.0 +7.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 10 6.8 +9.0
RGEF Rockefeller Global Equity ETF 2.2 55 20 3.9 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 5.1 +7.3
BKIE BNY Mellon International Equity ETF 2.2 4 71 17.9 +20.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 55 5.6 +7.8
WLDR Affinity World Leaders Equity ETF 2.2 67 8 5.8 +7.9
SRHQ SRH U.S. Quality ETF 2.2 35 40 5.8 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 15 4.5 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 40 3.5 +5.7
ASCE Allspring SMID Core ETF 2.2 38 37 3.0 +5.1
RECS Columbia Research Enhanced Core ETF 2.2 15 60 5.2 +7.4
FDVV Fidelity High Dividend ETF 2.2 15 60 6.4 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 36 2.2 +4.4
SCHA Schwab U.S. Small-Cap ETF 2.2 4 71 4.4 +6.5
JIG JPMorgan International Growth ETF 2.2 55 20 3.8 +6.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 5.7 +7.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 7.8 +10.0
AGRW Allspring LT Large Growth ETF 2.1 35 40 3.6 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 4.9 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 5.3 +7.5
REVS Columbia Research Enhanced Value ETF 2.1 19 56 6.3 +8.5
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 7.8 +10.0
FSGS First Trust SMID Growth Strength ETF 2.1 60 15 4.8 +6.9
CSMD Congress SMid Growth ETF 2.1 69 6 3.6 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 3.9 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.7 +4.9
FTGS First Trust Growth Strength ETF 2.0 60 15 3.6 +5.8
FRGN Horizon International Equity ETF 2.0 75 0 8.0 +10.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.3 +7.5
FESM Fidelity Enhanced Small Cap ETF 2.0 28 47 2.1 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 35 7.2 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 71 6.0 +8.2
CAML Congress Large Cap Growth ETF 2.0 66 9 2.6 +4.7
SCHF Schwab International Equity ETF 2.0 6 69 6.0 +8.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 7.8 +10.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 36 5.6 +7.7
DIHP Dimensional International High Profitability ETF 2.0 29 46 5.8 +7.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 45 5.9 +8.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 26 7.8 +10.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 45 8.3 +10.5
DWM WisdomTree International Equity Fund 1.9 48 27 5.6 +7.8
GURU Global X Guru Index ETF 1.9 75 0 2.4 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 35 5.6 +7.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 27 3.8 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 16.8 +19.0
FFF Founders 100 ETF 1.8 75 0 2.6 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 50 6.1 +8.3
RSSL Global X Russell 2000 ETF 1.8 8 67 2.6 +4.8
VB Vanguard Small-Cap ETF 1.8 5 70 5.1 +7.3
VEA Vanguard FTSE Developed Markets ETF 1.8 3 72 6.0 +8.2
QQQ Invesco QQQ Trust Series I 1.8 20 55 3.4 +5.6
FENI Fidelity Enhanced International ETF 1.8 28 47 5.8 +8.0
QQQM Invesco NASDAQ 100 ETF 1.8 15 60 3.5 +5.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 5.9 +8.0
VSGX Vanguard ESG International Stock ETF 1.8 10 65 6.7 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 72 5.9 +8.1
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 25 4.2 +6.4
ULVM VictoryShares US Value Momentum ETF 1.8 20 55 5.8 +8.0
TMFC Motley Fool 100 Index ETF 1.8 50 25 3.0 +5.2
IWM iShares Russell 2000 ETF 1.7 19 56 2.5 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 5.6 +7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 4.5 +6.7
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -5 5.2 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 14 5.0 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 4.1 +6.3
EFV iShares MSCI EAFE Value ETF 1.7 34 41 7.4 +9.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 63 5.4 +7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 60 7.6 +9.8
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 11.3 +13.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 5.8 +8.0
DVY iShares Select Dividend ETF 1.6 38 37 7.6 +9.8
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 55 3.4 +5.6
JHMD John Hancock Multifactor Developed International ETF 1.6 39 36 6.2 +8.4
OPTZ Optimize Strategy Index ETF 1.6 50 25 3.5 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 5.2 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.6 +7.8
WTV WisdomTree US Value ETF 1.6 12 63 7.5 +9.7
STXM Strive Mid-Cap ETF 1.6 18 57 5.9 +8.1
AIEQ AI Powered Equity ETF 1.6 75 0 3.7 +5.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 28 4.2 +6.4
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.5 +8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 46 6.9 +9.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 2.8 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 41 6.5 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 4.0 +6.2
VYMI Vanguard International High Dividend Yield ETF 1.5 17 58 7.8 +10.0
VTWO Vanguard Russell 2000 ETF 1.5 7 68 2.7 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 40 6.2 +8.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.2 +7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.1 +7.3
SMMD iShares Russell 2500 ETF 1.5 15 60 5.4 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 57 6.4 +8.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 5.9 +8.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 71 6.8 +9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 34 6.0 +8.2
GVLU Gotham 1000 Value ETF 1.4 50 25 7.8 +10.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 4.9 +7.0
DWMF WisdomTree International Multifactor Fund 1.4 38 37 6.9 +9.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.1 +5.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 5 9.6 +11.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 5.7 +7.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 5.5 +7.7
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 45 8.0 +10.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 6.0 +8.2
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 68 6.7 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 6.4 +8.6
CVAR Cultivar ETF 1.3 87 -12 6.8 +9.0
VXUS Vanguard Total International Stock ETF 1.3 5 70 6.7 +8.9
WSGE Warren Street Global Equity ETF 1.3 80 -5 2.9 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 23 8.1 +10.3
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 6.4 +8.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.2 +7.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 9.6 +11.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 65 4.2 +6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 60 4.1 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 58 4.1 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 7.2 +9.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.2 +8.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.6 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 55 5.4 +7.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 5.5 +7.7
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 6.0 +8.2
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.4 +3.6
ITEQ BlueStar Israel Technology ETF 1.2 75 0 1.2 +3.4
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.5 +10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 55 3.8 +6.0
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 10 2.7 +4.9
LGRO Level Four Large Cap Growth Active ETF 1.2 55 20 3.6 +5.8
MFMO Motley Fool Momentum Factor ETF 1.2 50 25 2.2 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 30 6.8 +9.0
FIVA Fidelity International Value Factor ETF 1.2 18 57 7.2 +9.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.0 +8.2
STXK Strive Small-Cap ETF 1.2 18 57 5.0 +7.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 7.3 +9.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 10 0.5 +2.7
ARKK ARK Innovation ETF 1.2 75 0 -3.0 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 4.8 +7.0
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 6.2 +8.4
PSC Principal U.S. Small-Cap ETF 1.1 38 37 3.5 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.0 +8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 5.9 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 3.5 +5.7
PKW Invesco Buyback Achievers ETF 1.1 62 13 6.9 +9.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 9.1 +11.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 9.1 +11.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 7.4 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 7.0 +9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.3 +8.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 5.7 +7.9
QINT American Century Quality Diversified International ETF 1.0 39 36 6.6 +8.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.7 +8.9
ALIL Argent Focused Small Cap ETF 1.0 74 1 5.7 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 46 2.0 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 66 4.3 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 6.6 +8.8
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 13 1.7 +3.9
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.6 +8.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 5.0 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 16 8.3 +10.5
IWR iShares Russell Midcap ETF 1.0 19 56 5.2 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 5.6 +7.8
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.1 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 55 -3.5 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 38 7.0 +9.2
SAGP Strategas Global Policy Opportunities ETF 0.9 65 10 4.7 +6.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 60 5.4 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 5.4 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 5.4 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 15.0 +17.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 4.1 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 45 2.6 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 6.9 +9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 7.2 +9.4
BLCR iShares Large Cap Core Active ETF 0.8 36 39 3.0 +5.2
DARP Grizzle Growth ETF 0.8 75 0 1.9 +4.1
FIDI Fidelity International High Dividend ETF 0.8 18 57 7.0 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 6.9 +9.1
KNO AXS Knowledge Leaders ETF 0.8 78 -3 4.0 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 5.8 +8.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 2.0 +4.2
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 25 4.8 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.3 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 15 8.2 +10.4
TOLL Tema Durable Quality ETF 0.7 75 0 3.9 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.4 +9.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 7.7 +9.9
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.5 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 4.6 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 5.8 +8.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 3.5 +5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 0.8 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 20 3.1 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 4.8 +7.0
TEXN iShares Texas Equity ETF 0.7 20 55 5.3 +7.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 14.2 +16.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 7.3 +9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.0 +8.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.0 +8.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.0 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 6.0 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 8.1 +10.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 8.3 +10.5
AVSD Avantis Responsible International Equity ETF 0.6 23 52 5.9 +8.1
XHS State Street SPDR S&P Health Care Services ETF 0.6 35 40 3.2 +5.4
SPIT F/m Emerald Special Situations ETF 0.6 105 -30 -0.7 +1.5
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -10 1.2 +3.4
IHF iShares U.S. Healthcare Providers ETF 0.6 40 35 6.4 +8.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 7.6 +9.8
AVDE Avantis International Equity ETF 0.6 23 52 6.2 +8.4
WUGI AXS Esoterica NextG Economy ETF 0.6 75 0 1.7 +3.9
MID American Century Mid Cap Growth Impact ETF 0.6 45 30 3.0 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.4 +5.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 6.5 +8.7
PEXL Pacer US Export Leaders ETF 0.6 60 15 3.2 +5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 0 5.2 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.3 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 5.8 +8.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.2 +7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.4 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.2 +8.4
VIDI Vident International Equity Strategy ETF 0.5 61 14 8.4 +10.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 5.9 +8.1
PTL Inspire 500 ETF 0.5 9 66 4.5 +6.7
PGJ Invesco Golden Dragon China ETF 0.4 70 5 15.6 +17.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.2 +8.4
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.7 +7.9
LIVR Intelligent Livermore ETF 0.4 69 6 3.1 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 36 3.6 +5.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 7.1 +9.3
DXIV Dimensional International Vector Equity ETF 0.4 34 41 6.6 +8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 6.6 +8.8
WCEO Hypatia Women CEO ETF 0.4 85 -10 4.4 +6.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 55 4.6 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 5.9 +8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 3.5 +5.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 5.5 +7.7
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 56 5.4 +7.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.1 +7.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 50 25 5.3 +7.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.4 72 3 3.1 +5.3
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.5 +7.7
WWJD Inspire International ETF 0.4 80 -5 6.3 +8.5
EWJ iShares MSCI Japan ETF 0.4 50 25 5.0 +7.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 5.2 +7.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 28 4.6 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 15 3.1 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 5.6 +7.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.5 +7.7
VO Vanguard Mid-Cap ETF 0.3 4 71 20.6 +22.8
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.2 +8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.6 +8.8
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 +1.5
ALRG Allspring LT Large Core ETF 0.3 28 47 3.5 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.9 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 5.9 +8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 4.8 +7.0
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.5 +9.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.7 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 6.5 +8.7
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.5 +7.6
BLES Inspire Global Hope ETF 0.2 61 14 5.7 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 65 3.5 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 3.5 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 3.5 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 43 14.6 +16.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.4 +9.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.4 +9.6
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 5.9 +8.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 7.2 +9.4
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.0 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 5.9 +8.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.1 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 5.8 +7.9
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 4.7 +6.9
VEGN US Vegan Climate ETF 0.1 60 15 3.5 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 5.9 +8.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.9 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.5 +10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.6 +10.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.6 +10.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.4 +9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.3 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.9 +9.1
MCHI iShares MSCI China ETF 0.1 59 16 20.6 +22.8
GXC SPDR S & P China ETF 0.1 59 16 19.1 +21.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.4 +9.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 8.5 +10.7
BKF iShares MSCI BIC ETF 0.0 69 6 14.7 +16.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.4 +9.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 7.9 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.9 +11.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 7.0 +9.2
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.9 +9.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 7.9 +10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 7.3 +9.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 8.4 +10.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 8.3 +10.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 6 7.9 +10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 8.6 +10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.7 +11.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 6.8 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 7.4 +9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 7.7 +9.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.1 +8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.8 +10.0
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +9.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 60 9.3 +11.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -13.1 %
Divided by: Fwd. P/BV 9.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.