Tema Oncology ETF
ALTAR
Score™		 -3.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -33.3x P/Sales
ratio		 6.4x
P/BV
ratio		 4.9x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Dawn Global Topco Ltd.
Website www.temaetfs.com/canc
Inception date Aug 15, 2023
Assets (mns) $46
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 47
Wgt avg mkt cap (mns) $57,072
Large cap (>$10bn) 58.7%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 15.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 5.5 %
REGENERON PHARMACEUTICALS 5.3 %
ASTRAZENECA PLC 5.2 %
REVOLUTION MEDICINES, INC. 4.6 %
INCYTE CORP 4.2 %
ARGENX SE ADR 4.1 %
ILLUMINA INC 4.1 %
BLUEPRINT MEDICINES CORP. 3.9 %
CHUGAI PHARMACEUTICAL CO LTD 3.7 %
DAIICHI SANKYO CO LTD 3.1 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.3 %
JAPAN 6.8 %
BRITAIN 5.9 %
NETHERLANDS 5.5 %
SWITZERLAND 4.5 %
CHINA 2.3 %
GERMANY 2.1 %
DENMARK 1.9 %



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.
5.0% 26.0% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.30 58%
MSCI EAFE 1.06 61%
MSCI Emg. Mkts. 0.88 30%

Technical Indicators
Recent close $26.30
30d moving avg. $28.15
Annualized volatility 20.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $7,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 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™: -3.6%


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
(%)
IDNA iShares Genomics Immunology and Healthcare ETF 33.4 47 28 -4.3 -0.7
IBB iShares Biotechnology ETF 30.6 45 30 0.3 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 30.0 56 19 3.1 +6.7
IBBQ Invesco Nasdaq Biotechnology ETF 29.1 19 56 0.9 +4.5
BBH VanEck Biotech ETF 28.0 35 40 5.6 +9.2
CNCR Range Cancer Therapeutics ETF 25.8 79 -4 0.0 +3.6
XBI SPDR S&P BIOTECH ETF 25.3 35 40 -3.3 +0.3
BBP Virtus LifeSci Biotech Products ETF 20.5 79 -4 0.0 +3.6
PBE Invesco Biotechnology & Genome ETF 19.1 58 17 -2.4 +1.1
WDNA WisdomTree BioRevolution Fund 18.6 45 30 -3.8 -0.2
BMED Future Health ETF 15.6 85 -10 -0.2 +3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 15.6 75 0 -1.6 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.5 60 15 9.8 +13.4
FMED Fidelity Disruptive Medicine ETF 14.4 50 25 -0.4 +3.2
ARKG ARK Genomic Revolution ETF 14.3 75 0 -4.6 -1.0
IXJ iShares Global Healthcare ETF 14.2 42 33 6.5 +10.1
AGNG Global X Aging Population ETF 14.1 50 25 4.2 +7.8
VIRS Pacer BioThreat Strategy ETF 13.1 70 5 6.1 +9.7
PJP Invesco Pharmaceuticals ETF 12.8 57 18 10.3 +13.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 12.8 79 -4 0.0 +3.6
GNOM Global X Genomics & Biotechnology ETF 12.5 50 25 -5.6 -2.0
MEDX Horizon Kinetics Medical ETF 12.3 85 -10 -0.3 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.0 68 7 -0.1 +3.5
PINK Simplify Health Care ETF 11.9 50 25 3.3 +6.9
SBIO ALPS Medical Breakthroughs ETF 11.8 50 25 -2.0 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 10.9 75 0 3.7 +7.2
FHLC Fidelity MSCI Health Care Index ETF 10.8 8 67 6.0 +9.6
VHT Vanguard Health Care ETF 10.3 10 65 5.7 +9.3
IYH iShares U.S. Healthcare ETF 9.9 40 35 6.6 +10.2
BHCHX Baron Health Care Strategy 9.9 75 0 -0.8 +2.8
HELX Franklin Genomic Advancements ETF 9.7 50 25 0.4 +3.9
XLV Health Care Select Sector SPDR Fund 9.4 9 66 7.4 +11.0
THNR Amplify Weight Loss Drug & Treatment ETF 9.1 59 16 5.2 +8.8
OZEM Roundhill GLP-1 & Weight Loss ETF 9.0 59 16 -0.8 +2.8
VFLO VictoryShares Free Cash Flow ETF 8.9 39 36 8.8 +12.4
TBG TBG Dividend Focus ETF 8.9 59 16 6.8 +10.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 35 8.0 +11.6
WRND IQ Global Equity R&D Leaders ETF 8.6 18 57 7.5 +11.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.4 60 15 -2.3 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.8 65 10 -1.0 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 61 6.1 +9.6
HART IQ Healthy Hearts ETF 7.5 45 30 5.0 +8.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 35 3.8 +7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 26 5.6 +9.2
SYNB Putnam BioRevolution ETF 7.1 70 5 3.0 +6.6
UDI USCF Dividend Income Fund 7.0 65 10 7.3 +10.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 15 4.6 +8.2
FXH First Trust Health Care AlphaDEX Fund 6.7 62 13 6.3 +9.8
IMTM iShares MSCI Intl Momentum Factor ETF 6.7 30 45 6.3 +9.9
FDG American Century Focused Dynamic Growth ETF 6.6 45 30 2.6 +6.2
SAGP Strategas Global Policy Opportunities ETF 6.5 65 10 5.3 +8.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.4 49 26 5.0 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 15 2.4 +5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.0 14 61 6.2 +9.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 17 6.4 +9.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 33 6.8 +10.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 10 4.3 +7.9
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 10 4.6 +8.1
MEDI Harbor Health Care ETF 5.6 80 -5 1.4 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 5.6 29 46 6.5 +10.0
DTAN Sparkline International Intangible Value ETF 5.5 55 20 9.2 +12.7
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 53 3.8 +7.4
FPX First Trust US Equity Opportunities ETF 5.5 61 14 1.5 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 17 6.5 +10.1
GINN Goldman Sachs Innovate Equity ETF 5.3 52 23 2.8 +6.3
DURA VanEck Durable High Dividend ETF 5.2 29 46 7.4 +11.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 68 7.6 +11.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 26 6.4 +10.0
FLGB Franklin FTSE United Kingdom ETF 5.2 9 66 7.9 +11.5
EWU iShares MSCI United Kingdom ETF 5.2 50 25 8.4 +12.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 40 4.6 +8.2
HKND Humankind US Stock ETF 5.1 11 64 7.1 +10.7
IQSI IQ Candriam International Equity ETF 5.1 15 60 6.6 +10.2
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 25 5.5 +9.0
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 17 7.8 +11.4
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 16 2.4 +6.0
ARKK ARK Innovation ETF 4.8 75 0 -3.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 60 6.4 +10.0
CGIE Capital Group International Equity ETF 4.7 54 21 4.9 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 57 5.6 +9.2
BBEU JPMorgan BetaBuilders Europe ETF 4.4 9 66 7.1 +10.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 45 5.4 +9.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 66 8.1 +11.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 29 6.5 +10.1
XT iShares Exponential Technologies ETF 4.1 46 29 4.8 +8.4
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 27 7.9 +11.5
OSEA Harbor International Compounders ETF 4.1 55 20 4.3 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 62 5.0 +8.6
FLEE Franklin FTSE Europe ETF 4.1 9 66 7.2 +10.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 60 6.4 +10.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 17 5.0 +8.6
IEV iShares Europe ETF 4.1 67 8 6.6 +10.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 5.8 +9.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 55 6.9 +10.5
USCF Themes US Cash Flow Champions ETF 4.0 29 46 7.9 +11.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 55 5.2 +8.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 51 7.1 +10.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 45 7.3 +10.9
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -25 4.0 +7.6
LFSC F/m Emerald Life Sciences Innovation ETF 3.9 79 -4 -2.9 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 41 5.9 +9.5
BGAIX Baron Global Advantage 3.9 75 0 0.6 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 65 5.5 +9.0
IBRN iShares Neuroscience and Healthcare ETF 3.9 47 28 -4.8 -1.2
CGXU Capital Group International Focus Equity ETF 3.9 54 21 4.9 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 60 5.9 +9.5
BIOPX Baron Opportunity Retail 3.8 75 0 1.0 +4.6
EDOC Global X Telemedicine & Digital Health ETF Registered 3.8 68 7 -4.1 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.8 25 50 7.2 +10.7
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 45 6.2 +9.8
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 60 5.6 +9.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 59 5.4 +9.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.7 48 27 5.7 +9.3
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 3.6 +7.1
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 40 5.1 +8.7
EFG iShares MSCI EAFE Growth ETF 3.7 36 39 4.5 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 6.3 +9.9
FICS First Trust International Developed Capital Strength ETF 3.6 70 5 5.3 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 63 5.8 +9.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 49 6.7 +10.3
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 46 7.2 +10.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -8 10.0 +13.5
STXI Strive International Developed Markets ETF 3.5 29 46 6.9 +10.5
IEUR iShares Core MSCI Europe ETF 3.5 11 64 7.1 +10.6
VGK Vanguard FTSE Europe ETF 3.5 11 64 7.1 +10.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 55 7.0 +10.6
SPEU SPDR Portfolio Europe ETF 3.5 7 68 7.1 +10.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 60 4.5 +8.1
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 57 5.3 +8.9
DFNV Donoghue Forlines Innovation ETF 3.4 69 6 4.7 +8.2
GURU Global X Guru Index ETF 3.4 75 0 1.7 +5.2
DGRO iShares Core Dividend Growth ETF 3.4 8 67 6.3 +9.9
MGV Vanguard Mega Cap Value ETF 3.4 7 68 6.4 +10.0
NUDV Nuveen ESG Dividend ETF 3.4 26 49 7.0 +10.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 63 5.5 +9.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 27 5.9 +9.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 55 6.5 +10.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 15 3.9 +7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 39 6.6 +10.2
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 35 8.7 +12.3
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 40 5.5 +9.0
FIVA Fidelity International Value Factor ETF 3.3 18 57 10.2 +13.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 20 4.7 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 15 4.9 +8.5
TTAC FCF US Quality ETF 3.3 59 16 6.3 +9.8
KONG Formidable Fortress ETF 3.2 89 -14 5.5 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 46 6.4 +10.0
SMRI Bushido Capital US Equity ETF 3.2 71 4 7.7 +11.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 26 5.6 +9.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 57 4.6 +8.2
DWM WisdomTree International Equity Fund 3.2 48 27 8.0 +11.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 55 6.9 +10.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 35 7.9 +11.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -8 11.1 +14.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -4 4.6 +8.2
FDEV Fidelity International Multifactor ETF 3.1 18 57 7.8 +11.4
CHGX AXS Change Finance ESG ETF 3.1 49 26 5.3 +8.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 44 6.7 +10.3
BFTHX Baron Fifth Avenue Growth Retail 3.1 75 0 1.7 +5.2
DUHP Dimensional US High Profitability ETF 3.1 21 54 6.5 +10.0
EFA iShares MSCI EAFE ETF 3.1 35 40 6.9 +10.5
TTAI FCF International Quality ETF 3.1 59 16 5.6 +9.2
JGLO JPMorgan Global Select Equity ETF 3.1 33 42 4.5 +8.0
CGDV Capital Group Dividend Value ETF 3.1 33 42 5.6 +9.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 63 5.9 +9.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 55 7.1 +10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 0 4.3 +7.8
FENI Fidelity Enhanced International ETF 3.0 28 47 8.1 +11.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 30 8.9 +12.5
FDLO Fidelity Low Volatility Factor ETF 3.0 15 60 5.3 +8.9
BKIE BNY Mellon International Equity ETF 3.0 4 71 7.1 +10.7
INTF iShares International Equity Factor ETF 3.0 15 60 8.2 +11.7
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 4.4 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 55 5.6 +9.1
IWO iShares Russell 2000 Growth ETF 3.0 24 51 0.6 +4.1
HLGE Hartford Longevity Economy ETF 3.0 44 31 6.0 +9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 33 5.1 +8.7
CGGO Capital Group Global Growth Equity ETF 3.0 47 28 4.6 +8.2
CGGR Capital Group Growth ETF 2.9 39 36 3.2 +6.8
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 60 0.7 +4.3
DGT SPDR Global Dow ETF 2.9 50 25 6.8 +10.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 19 5.9 +9.5
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 29 5.6 +9.2
FQAL Fidelity Quality Factor ETF 2.9 15 60 5.8 +9.4
ABEQ Absolute Select Value ETF 2.9 85 -10 4.3 +7.9
MBCC Monarch Blue Chips Core ETF 2.9 125 -50 3.4 +7.0
PAWZ ProShares Pet Care ETF 2.9 50 25 3.8 +7.3
TINT ProShares Smart Materials ETF 2.9 58 17 6.4 +10.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 40 6.3 +9.9
QLTY GMO U.S. Quality ETF 2.9 50 25 4.4 +8.0
PPH VanEck Pharmaceutical ETF 2.9 36 39 9.6 +13.2
HDV iShares Core High Dividend ETF 2.9 8 67 7.1 +10.7
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.0 +8.6
RVER Trenchless Fund ETF 2.9 65 10 2.9 +6.5
USMC Principal U.S. Mega-Cap ETF 2.9 12 63 4.4 +8.0
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 15 3.5 +7.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 56 6.5 +10.1
FCPI Fidelity Stocks for Inflation ETF 2.8 15 60 8.1 +11.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 69 6.8 +10.4
CGDG Capital Group Dividend Growers ETF 2.8 47 28 6.6 +10.2
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 60 6.4 +10.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 62 7.5 +11.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 38 3.9 +7.5
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 15 12.5 +16.1
MDEV First Trust Indxx Medical Devices ETF 2.7 70 5 4.3 +7.9
EQUL IQ Engender Equality ETF 2.7 45 30 5.7 +9.3
FLRG Fidelity U.S. Multifactor ETF 2.7 15 60 7.3 +10.9
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 25 5.8 +9.4
VTV Vanguard Value ETF 2.7 4 71 6.6 +10.1
JPEF JPMorgan Equity Focus ETF 2.7 50 25 4.0 +7.5
IEFA iShares Core MSCI EAFE ETF 2.6 7 68 7.1 +10.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 43 6.0 +9.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 47 6.0 +9.6
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 50 6.3 +9.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 53 6.6 +10.2
QINT American Century Quality Diversified International ETF 2.6 39 36 7.7 +11.3
SCHF Schwab International Equity ETF 2.6 6 69 7.5 +11.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 50 5.6 +9.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 33 4.7 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 0 4.7 +8.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 0 3.3 +6.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 47 28 7.4 +11.0
GINX SGI Enhanced Global Income ETF 2.5 98 -23 5.6 +9.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 45 5.9 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 47 5.7 +9.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 65 5.3 +8.9
STXD Strive 1000 Dividend Growth ETF 2.5 35 40 5.2 +8.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 57 6.4 +10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 40 5.1 +8.7
QQQ Invesco QQQ Trust Series I 2.5 20 55 4.5 +8.1
QQQM Invesco NASDAQ 100 ETF 2.4 15 60 4.6 +8.2
INCE Franklin Income Equity Focus ETF 2.4 29 46 5.7 +9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 71 4.8 +8.3
CZAR Themes Natural Monopoly ETF 2.4 35 40 6.3 +9.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 50 5.0 +8.6
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 28 12.9 +16.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 66 5.3 +8.9
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 56 7.8 +11.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 62 2.1 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 55 4.7 +8.3
SCHD Schwab US Dividend Equity ETF 2.4 6 69 9.2 +12.8
PWV Invesco Large Cap Value ETF 2.4 55 20 6.9 +10.5
YALL God Bless America ETF 2.4 65 10 3.2 +6.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.9 +8.5
INEQ Columbia International Equity Income ETF 2.4 45 30 6.6 +10.2
DEW WisdomTree Global High Dividend Fund 2.4 58 17 8.5 +12.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 5.1 +8.7
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 71 7.1 +10.7
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 57 6.4 +10.0
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.4 +10.0
EWJ iShares MSCI Japan ETF 2.3 50 25 8.0 +11.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 10.4 +14.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 55 4.0 +7.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 5.1 +8.7
HDUS Hartford Disciplined US Equity ETF 2.3 19 56 5.9 +9.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 33 6.6 +10.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 50 7.2 +10.8
IOO iShares Global 100 ETF 2.3 41 34 4.8 +8.4
FDMO Fidelity Momentum Factor ETF 2.3 15 60 4.0 +7.5
JEPI JPMorgan Equity Premium Income ETF 2.3 35 40 5.1 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 4 -0.5 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 5.0 +8.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 72 7.2 +10.8
VEA Vanguard FTSE Developed Markets ETF 2.2 5 70 7.3 +10.9
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 26 5.2 +8.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 57 7.0 +10.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 3.8 +7.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 65 6.3 +9.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 54 5.3 +8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 4.7 +8.3
IVE iShares S&P 500 Value ETF 2.2 18 57 6.3 +9.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 71 6.4 +10.0
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.0 +9.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 70 7.3 +10.9
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 27 8.7 +12.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 55 4.6 +8.2
VSGX Vanguard ESG International Stock ETF 2.2 12 63 6.8 +10.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 63 7.8 +11.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 63 4.5 +8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 45 8.2 +11.8
IUSV iShares Core S&P US Value ETF 2.1 4 71 6.4 +10.0
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 27 4.6 +8.1
FLJP Franklin FTSE Japan ETF 2.1 9 66 7.8 +11.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -5 4.2 +7.8
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 66 7.7 +11.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 6.7 +10.3
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 60 6.1 +9.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 25 4.4 +7.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.1 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 55 6.4 +9.9
BIGFX Baron International Growth Retail 2.1 75 0 3.1 +6.7
VIG Vanguard Dividend Appreciation ETF 2.1 6 69 5.6 +9.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 5.3 +8.9
FLSW Franklin FTSE Switzerland ETF 2.1 9 66 5.3 +8.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 66 9.9 +13.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 35 10.1 +13.7
VWID Virtus WMC International Dividend ETF 2.1 49 26 9.6 +13.1
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -5 4.2 +7.8
EFV iShares MSCI EAFE Value ETF 2.1 34 41 9.4 +13.0
EWL iShares MSCI Switzerland ETF 2.1 50 25 4.5 +8.1
IGRO iShares International Dividend Growth ETF 2.1 15 60 7.5 +11.1
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 45 11.4 +15.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 10 6.5 +10.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 50 8.6 +12.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.2 +12.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 34 7.4 +11.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 5.6 +9.2
XHS SPDR S&P Health Care Services ETF 2.1 35 40 6.3 +9.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 7.5 +11.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 5 2.7 +6.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 7.1 +10.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 9.6 +13.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 40 7.6 +11.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 5.2 +8.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 37 7.6 +11.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.0 47 28 14.8 +18.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 60 5.7 +9.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 6 -0.7 +2.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 3.4 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 0.9 +4.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 15 7.7 +11.3
JGRO JPMorgan Active Growth ETF 2.0 44 31 3.5 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 5.1 +8.6
ILCV iShares Morningstar Value ETF 1.9 4 71 6.2 +9.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 50 5.0 +8.6
GSPY Gotham Enhanced 500 ETF 1.9 50 25 5.2 +8.8
JHMD John Hancock Multifactor Developed International ETF 1.9 39 36 7.8 +11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.8 +8.4
DWMF WisdomTree International Multifactor Fund 1.9 38 37 7.4 +11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 55 4.9 +8.4
BFGFX Baron Focused Growth Retail 1.9 75 0 3.1 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 7.0 +10.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 50 5.4 +8.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 6.0 +9.6
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 45 6.9 +10.5
KRMA Global X Conscious Companies ETF 1.9 43 32 5.7 +9.3
FESM Fidelity Enhanced Small Cap ETF 1.9 28 47 1.7 +5.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 40 5.1 +8.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 65 5.1 +8.7
RSSL Global X Russell 2000 ETF 1.9 8 67 2.6 +6.2
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +11.0
ACVF American Conservative Values ETF 1.9 75 0 4.2 +7.8
IWM iShares Russell 2000 ETF 1.8 19 56 2.8 +6.4
GLOF iShares Global Equity Factor ETF 1.8 20 55 7.0 +10.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 60 4.9 +8.5
VTWO Vanguard Russell 2000 ETF 1.8 10 65 2.9 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 40 5.1 +8.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 5.7 +9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 66 3.3 +6.9
LVOL American Century Low Volatility ETF 1.8 29 46 4.9 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 69 2.3 +5.8
USRD Themes US R&D Champions ETF 1.8 29 46 7.0 +10.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 4.6 +8.2
INNO Harbor Disruptive Innovation ETF 1.8 75 0 1.6 +5.2
OALC OneAscent Large Cap Core ETF 1.8 86 -11 4.3 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 67 7.3 +10.8
ITAN Sparkline Intangible Value ETF 1.8 50 25 5.9 +9.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 43 4.8 +8.4
FTGS First Trust Growth Strength ETF 1.8 60 15 5.4 +9.0
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 8.5 +12.1
SPMO Invesco S&P 500 Momentum ETF 1.8 13 62 3.8 +7.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 53 6.1 +9.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 15 1.4 +5.0
SFY SoFi Select 500 ETF 1.7 0 75 4.5 +8.0
PFM Invesco Dividend Achievers ETF 1.7 53 22 5.3 +8.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 66 4.9 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 66 4.9 +8.5
STXV Strive 1000 Value ETF 1.7 18 57 7.5 +11.1
DVY iShares Select Dividend ETF 1.7 38 37 8.0 +11.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 67 5.0 +8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 0.2 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 68 4.9 +8.5
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 27 8.5 +12.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 3.5 +7.1
DIVB iShares Core Dividend ETF 1.7 5 70 7.5 +11.1
QUVU Hartford Quality Value ETF 1.7 46 29 6.6 +10.2
EQIN Columbia US Equity Income ETF 1.7 35 40 8.3 +11.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 75 5.0 +8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 73 5.0 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 4.9 +8.5
VOTE TCW Transform 500 ETF 1.7 5 70 4.9 +8.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 60 5.7 +9.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 65 5.4 +9.0
CCMG CCM Global Equity ETF 1.6 34 41 7.6 +11.1
URTH iShares MSCI World ETF 1.6 24 51 5.2 +8.8
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 7.2 +10.8
FDWM Fidelity Women's Leadership ETF 1.6 59 16 4.7 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 5.2 +8.7
VXUS Vanguard Total International Stock ETF 1.6 7 68 7.2 +10.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 36 7.4 +11.0
VYMI Vanguard International High Dividend Yield ETF 1.6 22 53 9.8 +13.4
DVND Touchstone Dividend Select ETF 1.6 67 8 5.8 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 4.9 +8.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.3 +9.9
TOK iShares MSCI Kokusai ETF 1.6 26 49 5.0 +8.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 15 6.9 +10.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 7.6 +11.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 4.0 +7.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 67 5.6 +9.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 7.0 +10.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 25 4.9 +8.5
FTCS First Trust Capital Strength ETF 1.6 55 20 5.7 +9.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 4.2 +7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.4 +8.0
DFAI Dimensional International Core Equity Market ETF 1.5 18 57 7.3 +10.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.0 +8.6
IPDP Dividend Performers ETF 1.5 122 -47 5.2 +8.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 5.0 +8.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 8.7 +12.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 60 6.8 +10.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 57 6.9 +10.5
JFWD Jacob Forward ETF 1.5 75 0 0.0 +3.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 5.9 +9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 57 7.2 +10.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.2 +8.8
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 66 4.8 +8.4
IQIN IQ 500 International ETF 1.5 25 50 9.2 +12.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 46 5.3 +8.9
OEF iShares S&P 100 ETF 1.5 20 55 4.8 +8.3
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.3 +8.9
FFND Future Fund Active ETF 1.5 100 -25 -0.7 +2.9
BDFIX Baron Discovery 1.5 75 0 0.2 +3.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 37 7.6 +11.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 60 7.0 +10.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -5 3.2 +6.8
IWY iShares Russell Top 200 Growth ETF 1.5 20 55 4.6 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 5.8 +9.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 60 7.0 +10.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 6.8 +10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.4 +9.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.3 +8.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.6 +11.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 30 4.7 +8.3
MGC Vanguard Mega Cap ETF 1.4 7 68 4.8 +8.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 5.8 +9.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 55 9.3 +12.9
IWL iShares Russell Top 200 ETF 1.4 15 60 4.7 +8.3
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 55 4.9 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 6.2 +9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 5.4 +8.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 65 5.0 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 60 4.7 +8.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 40 6.3 +9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 6.5 +10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 46 4.3 +7.9
PSC Principal U.S. Small-Cap ETF 1.4 38 37 5.9 +9.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 68 8.8 +12.4
AVUS Avantis U.S. Equity ETF 1.4 15 60 5.6 +9.2
WLDR Affinity World Leaders Equity ETF 1.4 67 8 8.1 +11.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 6.8 +10.3
IWX iShares Russell Top 200 Value ETF 1.4 20 55 6.0 +9.6
SCHK Schwab 1000 Index ETF 1.4 5 70 5.0 +8.6
STXK Strive Small-Cap ETF 1.4 18 57 5.0 +8.6
VT Vanguard Total World Stock ETF 1.4 7 68 5.5 +9.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 71 4.4 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 60 7.4 +11.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 67 4.9 +8.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 72 5.0 +8.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.9 +8.5
IWF iShares Russell 1000 Growth ETF 1.3 19 56 4.5 +8.0
VONG Vanguard Russell 1000 Growth ETF 1.3 8 67 4.6 +8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 8.9 +12.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -5 3.8 +7.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 10 6.3 +9.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 57 5.4 +9.0
IPO Renaissance IPO ETF 1.3 60 15 -4.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.3 15 60 10.2 +13.8
GVLU Gotham 1000 Value ETF 1.3 50 25 7.4 +11.0
VXF Vanguard Extended Market ETF 1.3 6 69 3.5 +7.1
FVAL Fidelity Value Factor ETF 1.3 15 60 7.1 +10.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 6.2 +9.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 65 4.5 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 4.6 +8.2
VV Vanguard Large-Cap ETF 1.3 4 71 4.9 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 6.8 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 51 6.2 +9.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 55 4.8 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 5.0 +8.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.4 +9.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.4 +8.0
STRV Strive 500 ETF 1.3 5 70 4.9 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.3 +8.9
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 46 4.0 +7.6
VTI Vanguard Total Stock Market ETF 1.3 3 72 4.7 +8.3
PBUS Invesco MSCI USA ETF 1.3 4 71 5.0 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 72 4.8 +8.4
PCGG Polen Capital Global Growth ETF 1.2 85 -10 3.5 +7.1
IPAC iShares Core MSCI Pacific ETF 1.2 9 66 7.2 +10.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 72 4.9 +8.5
IWV iShares Russell 3000 ETF 1.2 20 55 4.7 +8.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 53 7.4 +11.0
VTHR Vanguard Russell 3000 ETF 1.2 10 65 4.7 +8.3
IVV iShares Core S&P 500 ETF 1.2 3 72 5.0 +8.6
VOO Vanguard S&P 500 ETF 1.2 3 72 5.0 +8.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 5.0 +8.6
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 73 5.0 +8.6
SPY SPDR S&P 500 ETF Trust 1.2 9 66 5.0 +8.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 4.8 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 6.4 +9.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 6.4 +10.0
DFUS Dimensional U.S. Equity ETF 1.2 9 66 4.9 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 7.5 +11.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.9 +12.5
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.4 +10.9
IYY iShares Dow Jones U.S. ETF 1.2 20 55 4.8 +8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 72 5.1 +8.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.6 +9.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.6 +9.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 9.0 +12.6
XHE SPDR S&P Health Care Equipment ETF 1.2 35 40 1.8 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 11 1.8 +5.4
IUS Invesco RAFI Strategic US ETF 1.2 19 56 6.8 +10.4
IWB iShares Russell 1000 ETF 1.2 15 60 4.8 +8.4
VONE Vanguard Russell 1000 ETF 1.2 8 67 4.9 +8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 9.3 +12.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 65 4.4 +8.0
TMFX Motley Fool Next Index ETF 1.2 50 25 2.8 +6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 8.6 +12.2
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.6 +11.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.0 +9.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 5.6 +9.2
FIDI Fidelity International High Dividend ETF 1.2 18 57 10.9 +14.5
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 19 4.7 +8.3
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 10 4.3 +7.9
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 15 4.2 +7.8
JAVA JPMorgan Active Value ETF 1.1 44 31 5.7 +9.3
KNO AXS Knowledge Leaders ETF 1.1 78 -3 4.9 +8.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.9 +13.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 61 5.3 +8.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 8.6 +12.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.3 +10.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 5.7 +9.3
SMDY Syntax Stratified MidCap ETF 1.1 35 40 5.8 +9.3
FLGR Franklin FTSE Germany ETF 1.1 9 66 7.0 +10.6
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 0 3.3 +6.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 4.2 +7.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.8 +6.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 7.9 +11.5
VPL Vanguard FTSE Pacific ETF 1.1 8 67 7.7 +11.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 4.7 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 63 6.7 +10.2
FDVV Fidelity High Dividend ETF 1.1 15 60 8.7 +12.3
TMFC Motley Fool 100 Index ETF 1.1 50 25 3.7 +7.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 15 4.6 +8.2
STXM Strive Mid-Cap ETF 1.1 18 57 6.1 +9.6
IWD iShares Russell 1000 Value ETF 1.0 19 56 6.1 +9.7
VONV Vanguard Russell 1000 Value ETF 1.0 8 67 6.3 +9.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 10 6.9 +10.4
RVRB Reverb ETF 1.0 30 45 4.7 +8.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 60 7.1 +10.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 4.6 +8.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +9.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.4 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 5.7 +9.3
STXG Strive 1000 Growth ETF 1.0 18 57 4.1 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.1 +8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.0 +8.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 7.2 +10.7
VB Vanguard Small-Cap ETF 1.0 5 70 4.9 +8.5
EWG iShares MSCI Germany ETF 1.0 50 25 6.4 +10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 60 5.7 +9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 64 4.8 +8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 5.7 +9.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.1 +9.6
DAX Global X DAX Germany ETF 1.0 21 54 6.9 +10.5
PTL Inspire 500 ETF 1.0 9 66 5.6 +9.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +8.3
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 11.8 +15.4
IWC iShares Micro-Cap ETF 0.9 60 15 -4.9 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.2 +9.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.6 +11.2
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.5 +9.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 50 4.7 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 4.6 +8.1
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 3.9 +7.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.0 +8.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 50 6.9 +10.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 26 5.3 +8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.3 +8.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 57 4.9 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 4.6 +8.2
JIG JPMorgan International Growth ETF 0.9 55 20 4.6 +8.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.3 +9.9
APUE ActivePassive U.S. Equity ETF 0.9 45 30 4.8 +8.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.4 +10.0
ERNZ TrueShares Active Yield ETF 0.9 75 0 10.9 +14.5
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 20 4.7 +8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 37 4.8 +8.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 0 3.3 +6.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -96 6.0 +9.6
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 4.5 +8.1
ROE Astoria US Quality Kings ETF 0.8 49 26 7.2 +10.8
PEXL Pacer US Export Leaders ETF 0.8 60 15 5.7 +9.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.6 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 5.5 +9.1
FMIL Fidelity New Millennium ETF 0.8 59 16 4.8 +8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.0 +10.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 10.2 +13.7
DWX SPDR S&P International Dividend ETF 0.8 45 30 6.5 +10.0
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 6.6 +10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.8 +9.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 7.0 +10.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 7.1 +10.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 4.5 +8.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.7 +12.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.0 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 6.8 +10.3
SFYX SoFi Next 500 ETF 0.7 0 75 4.7 +8.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 5.8 +9.4
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.8 +8.4
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 4.9 +8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 3.5 +7.1
AVIV Avantis International Large Cap Value ETF 0.7 25 50 9.0 +12.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 17 9.5 +13.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.2 +10.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -15 3.9 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 6.9 +10.5
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.2 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 6.8 +10.4
NBDS Neuberger Berman Disrupters ETF 0.7 55 20 1.5 +5.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.7 +10.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.3 +8.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 3.5 +7.1
LIVR Intelligent Livermore ETF 0.7 69 6 6.0 +9.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 60 4.1 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 30 3.1 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 6.3 +9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 6.5 +10.1
MAGA Point Bridge America First ETF 0.6 72 3 5.6 +9.2
BFOR ALPS Barron's 400 ETF 0.6 65 10 5.6 +9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -10.7 -7.1
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.4 +11.0
OPTZ Optimize Strategy Index ETF 0.6 50 25 2.9 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 7.9 +11.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 4.2 +7.8
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.2 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.1 +7.7
BLES Inspire Global Hope ETF 0.6 61 14 6.4 +10.0
WWJD Inspire International ETF 0.6 80 -5 7.3 +10.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.7 +10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.3 +10.9
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 7.4 +11.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.7 +8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 1.0 +4.6
AVSD Avantis Responsible International Equity ETF 0.5 23 52 7.1 +10.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.5 +8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 63 5.3 +8.8
IVW iShares S&P 500 Growth ETF 0.5 18 57 4.5 +8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 71 4.6 +8.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 65 4.6 +8.1
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.9 +7.5
TPIF Timothy Plan International ETF 0.5 62 13 6.8 +10.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.2 +10.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.9 +7.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.7 +9.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 +9.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 6.5 +10.1
VO Vanguard Mid-Cap ETF 0.5 4 71 5.3 +8.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 4.7 +8.3
DFIV Dimensional International Value ETF 0.5 27 48 10.0 +13.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.9 +9.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.6 +10.2
CVAR Cultivar ETF 0.5 87 -12 6.7 +10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.6 +9.2
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.2 +13.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.0 +13.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.2 +9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.8 +10.4
BIBL Inspire 100 ETF 0.4 35 40 5.1 +8.6
IWR iShares Russell Midcap ETF 0.4 19 56 5.4 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.1 +9.6
NIXT Research Affiliates Deletions ETF 0.4 9 66 5.2 +8.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 3.1 +6.7
BARAX Baron Asset Retail 0.4 75 0 3.4 +7.0
AVDE Avantis International Equity ETF 0.4 23 52 8.1 +11.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.3 +8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 5.8 +9.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 11.0 +14.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 28 9.4 +13.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 7.4 +10.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -4 4.0 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 6.9 +10.5
AIEQ AI Powered Equity ETF 0.3 75 0 3.9 +7.4
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -5 8.5 +12.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.5 +8.0
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 13 3.2 +6.8
CGUS Capital Group Core Equity ETF 0.3 33 42 4.4 +8.0
APIE ActivePassive International Equity ETF 0.3 45 30 8.1 +11.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 6.6 +10.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.4 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 5.8 +9.4
FLEU Franklin FTSE Eurozone ETF 0.3 9 66 7.3 +10.9
SMMD iShares Russell 2500 ETF 0.3 15 60 5.5 +9.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.7 +11.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 10.3 +13.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 6.1 +9.6
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.6 +10.2
JHID John Hancock International High Dividend ETF 0.3 46 29 11.3 +14.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.5 +10.1
BUZZ VanEck Social Sentiment ETF 0.3 75 0 0.3 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.5 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.5 +11.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 3.9 +7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.4 +11.0
VUG Vanguard Growth ETF 0.2 4 71 4.0 +7.6
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.8 +11.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.6 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.0 +10.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +10.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 0 5.4 +9.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.8 +9.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.7 +12.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 10.2 +13.8
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.6 +10.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 7.4 +11.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.4 +11.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 5.8 +9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 6.6 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.4 +11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.7 +10.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 5.8 +9.4
MCHI iShares MSCI China ETF 0.1 59 16 8.4 +12.0
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 49 4.1 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 +11.3
GXC SPDR S&P China ETF 0.1 59 16 8.3 +11.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.1 +12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.0 +11.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.8 +11.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.5 +10.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.6 +9.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.2 +9.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 6.1 +9.7
BKF iShares MSCI BIC ETF 0.1 69 6 6.9 +10.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.5 +11.0
AOTG AOT Growth and Innovation ETF 0.1 75 0 3.1 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.2 +10.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.5 +10.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 6.1 +9.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.1 +11.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.5 +8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 10.0 +13.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.2 +9.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.4 +11.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.2 +9.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.9 +10.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.3 +10.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.9 +12.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.5 +11.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.3 +10.9
PKW Invesco Buyback Achievers ETF 0.0 62 13 6.4 +10.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +10.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +11.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 9.1 +12.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 8.8 +12.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +7.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +7.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +7.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +8.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -15.1 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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