Tema Oncology ETF
ALTAR
Score™		 -2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -54.8x P/Sales
ratio		 5.5x
P/BV
ratio		 6.8x 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) $105
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 53
Wgt avg mkt cap (mns) $129,231
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 15.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REVOLUTION MEDICINES, INC. 6.3 %
ELI LILLY & CO 5.0 %
ASTRAZENECA PLC 4.3 %
BRIDGEBIO PHARMA, INC. 4.2 %
NOVARTIS AG 4.1 %
ROCHE HOLDINGS LTD-SPONS ADR 3.8 %
GENMAB A/S SPONSORED ADR 3.8 %
COGENT BIOSCIENCES INC 3.5 %
NUVALENT, INC. CLASS A 3.4 %
EXELIXIS INC 3.3 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.9 %
SWITZERLAND 7.9 %
BRITAIN 5.2 %
DENMARK 3.8 %
CHINA 3.5 %
JAPAN 1.9 %
CANADA 1.7 %
NETHERLANDS 1.1 %
HONG KONG 0.6 %
GERMANY 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
47.0% 32.0% -- -- 197.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 29%
MSCI EAFE 0.90 33%
MSCI Emg. Mkts. 0.80 29%

Technical Indicators
Recent close $34.53
30d moving avg. $32.94
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.8%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $4,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 potential alternatives to the Tema Oncology ETF ETF based on the alternatives' overlap in portfolio holdings with CANC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CANC Expense: 75 bp ALTAR Score™: -2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CANC
Ticker Fund
Name		 Overlap1
vs CANC
(%)		 Expense
ratio
(bp)		 Savings
vs CANC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CANC
(%)
HRTS Tema Heart & Health ETF 36.6 75 0 2.3 +4.7
IXJ iShares Global Healthcare ETF 27.7 42 33 6.7 +9.1
IDNA iShares Genomics Immunology and Healthcare ETF 26.6 47 28 -2.6 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.0 60 15 8.3 +10.7
JDOC JPMorgan Healthcare Leaders ETF 23.8 65 10 3.8 +6.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 23.2 79 -4 0.0 +2.4
AGNG Global X Aging Population ETF 22.8 50 25 4.6 +6.9
XBI State Street SPDR S&P Biotech ETF 22.2 35 40 -2.1 +0.2
VHT Vanguard Health Care ETF 21.7 9 66 5.6 +8.0
PJP Invesco Pharmaceuticals ETF 21.4 57 18 7.8 +10.2
IYH iShares U.S. Healthcare ETF 21.3 40 35 6.4 +8.7
FHLC Fidelity MSCI Health Care Index ETF 21.1 8 67 5.9 +8.2
XLV The Health Care Select Sector SPDR Fund 20.8 8 67 7.2 +9.5
MEDX Horizon Kinetics Medical ETF 20.8 85 -10 1.4 +3.8
WDNA WisdomTree BioRevolution Fund 20.2 45 30 -1.9 +0.5
HART IQ Healthy Hearts ETF 19.2 45 30 6.1 +8.4
BBP Virtus LifeSci Biotech Products ETF 17.2 79 -4 -1.9 +0.5
SBIO ALPS Medical Breakthroughs ETF 17.0 50 25 0.0 +2.4
IBB iShares Biotechnology ETF 17.0 45 30 -0.3 +2.1
PPH VanEck Pharmaceutical ETF 16.7 36 39 8.1 +10.4
GDOC Goldman Sachs Future Health Care Equity ETF 16.5 75 0 2.7 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 16.4 56 19 2.1 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 16.3 19 56 0.1 +2.5
BMED Future Health ETF 15.8 85 -10 0.3 +2.6
PINK Simplify Health Care ETF 15.2 50 25 0.8 +3.2
IHE iShares U.S. Pharmaceuticals ETF 15.2 40 35 6.7 +9.1
THNR Amplify Weight Loss Drug & Treatment ETF 14.8 59 16 7.1 +9.5
DIVN Horizon Dividend Income ETF 14.4 70 5 7.7 +10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 14.2 14 61 4.9 +7.2
AVIE Avantis  Inflation Focused Equity ETF 14.1 25 50 7.1 +9.5
XPH State Street SPDR S&P Pharmaceuticals ETF 14.1 35 40 1.0 +3.4
DHS WisdomTree U.S. High Dividend Fund 13.7 38 37 8.1 +10.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.0 40 35 7.5 +9.9
DFNV Donoghue Forlines Innovation ETF 12.9 69 6 4.5 +6.9
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 15 10.3 +12.7
DUHP Dimensional US High Profitability ETF 12.8 21 54 6.2 +8.6
XT iShares Exponential Technologies ETF 11.9 46 29 4.4 +6.8
DGRO iShares Core Dividend Growth ETF 11.7 8 67 6.5 +8.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.5 29 46 6.9 +9.3
WRND IQ Global Equity R&D Leaders ETF 11.2 18 57 7.4 +9.8
OZEM Roundhill GLP-1 & Weight Loss ETF 11.2 59 16 5.1 +7.5
GNOM Global X Genomics & Biotechnology ETF 11.1 50 25 -3.1 -0.7
TTAC FCF US Quality ETF 11.1 59 16 6.2 +8.6
FXH First Trust Health Care AlphaDEX Fund 11.1 62 13 8.0 +10.3
SCHD Schwab US Dividend Equity ETF 11.0 6 69 10.0 +12.4
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 36 8.5 +10.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.8 15 60 4.9 +7.2
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 30 5.2 +7.5
RND First Trust Bloomberg R&D Leaders ETF 10.8 60 15 3.0 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 38 6.2 +8.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.5 49 26 6.1 +8.4
HDV iShares Core High Dividend ETF 10.4 8 67 7.1 +9.5
ABOT Abacus FCF Innovation Leaders ETF 10.1 69 6 5.2 +7.6
DURA VanEck Durable High Dividend ETF 9.8 29 46 7.4 +9.8
TBG TBG Dividend Focus ETF 9.8 59 16 7.9 +10.3
STXD Strive 1000 Dividend Growth ETF 9.8 35 40 5.0 +7.3
HKND Humankind US Stock ETF 9.8 11 64 7.1 +9.4
COWZ Pacer US Cash Cows 100 ETF 9.8 49 26 8.4 +10.7
RAFE PIMCO RAFI ESG U.S. ETF 9.7 29 46 6.8 +9.2
VIG Vanguard Dividend Appreciation ETF 9.7 5 70 5.5 +7.9
ABFL Abacus FCF Leaders ETF 9.6 59 16 4.9 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 47 6.0 +8.4
PBE Invesco Biotechnology & Genome ETF 9.6 58 17 2.2 +4.5
VALQ American Century U.S. Quality Value ETF 9.4 29 46 7.8 +10.2
UDI USCF Dividend Income Fund 9.4 65 10 8.0 +10.4
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 53 5.8 +8.2
MGV Vanguard Mega Cap Value ETF 9.0 7 68 6.5 +8.8
SYNB Putnam BioRevolution ETF 9.0 70 5 2.5 +4.9
VUSE Vident U.S. Equity Strategy ETF 8.9 50 25 4.3 +6.6
BBH VanEck Biotech ETF 8.8 35 40 4.9 +7.3
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 47 6.3 +8.7
IDHQ Invesco S&P International Developed High Quality ETF 8.8 29 46 6.3 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 46 6.4 +8.7
USCF Themes US Cash Flow Champions ETF 8.6 29 46 8.5 +10.9
FMED Fidelity Disruptive Medicine ETF 8.6 50 25 -0.6 +1.8
PWV Invesco Large Cap Value ETF 8.5 55 20 7.6 +10.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 45 10.5 +12.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 40 6.0 +8.4
QDF FlexShares Quality Dividend Index Fund 8.4 37 38 6.2 +8.6
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 55 3.9 +6.3
PFM Invesco Dividend Achievers ETF 8.4 53 22 5.3 +7.7
LFSC F/m Emerald Life Sciences Innovation ETF 8.4 79 -4 0.0 +2.4
NUDV Nuveen ESG Dividend ETF 8.3 26 49 7.6 +10.0
STXV Strive 1000 Value ETF 8.3 18 57 8.1 +10.4
LGCF Themes US Cash Flow Champions ETF 8.2 30 45 8.1 +10.4
VFLO VictoryShares Free Cash Flow ETF 8.1 39 36 9.8 +12.2
PRXV Praxis Impact Large Cap Value ETF 8.1 36 39 6.6 +9.0
USMC Principal U.S. Mega-Cap ETF 8.0 12 63 4.5 +6.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 33 4.6 +7.0
HELX Franklin Genomic Advancements ETF 7.9 50 25 -0.4 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.9 15 60 6.6 +9.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 68 7.6 +10.0
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 25 5.4 +7.7
BGDV Bahl & Gaynor Dividend ETF 7.8 45 30 4.7 +7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 27 6.2 +8.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 10 4.7 +7.1
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 36 10.2 +12.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 26 9.0 +11.4
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 29 6.1 +8.5
MEDI Harbor Health Care ETF 7.4 80 -5 -1.5 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 55 8.9 +11.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -5 4.3 +6.7
VYM Vanguard High Dividend Yield Index ETF 7.3 6 69 6.9 +9.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 19 6.2 +8.5
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 50 6.2 +8.5
RJDI RJ Eagle GCM Dividend Select Income ETF 7.2 55 20 5.4 +7.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 15 5.3 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 0 5.6 +7.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.1 58 17 6.6 +9.0
DIVL Madison Dividend Value ETF 7.1 65 10 5.4 +7.8
FFND Future Fund Active ETF 7.0 100 -25 3.8 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 60 6.7 +9.1
VTV Vanguard Value ETF 7.0 4 71 6.8 +9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 26 5.1 +7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 56 5.5 +7.8
FLRG Fidelity U.S. Multifactor ETF 6.8 15 60 7.0 +9.3
AGQI First Trust Active Global Quality Income ETF 6.8 85 -10 5.1 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 39 4.9 +7.3
GINX SGI Enhanced Global Income ETF 6.8 98 -23 7.9 +10.2
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 10 4.7 +7.0
OEI Optimized Equity Income ETF 6.7 75 0 3.8 +6.2
CGDV Capital Group Dividend Value ETF 6.7 33 42 4.6 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 33 5.2 +7.6
LOWV AB US Low Volatility Equity ETF 6.6 48 27 5.4 +7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.6 14 61 5.8 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 30 4.4 +6.8
HGRO Hedgeye Quality Growth ETF 6.6 70 5 3.6 +5.9
QLTY GMO U.S. Quality ETF 6.5 50 25 4.6 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 40 5.1 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 25 7.1 +9.5
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 65 4.9 +7.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.3 15 60 5.7 +8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 67 4.9 +7.2
EFG iShares MSCI EAFE Growth ETF 6.3 36 39 4.1 +6.5
GINN Goldman Sachs Innovate Equity ETF 6.3 52 23 3.6 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 65 5.0 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 60 5.8 +8.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 26 4.2 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 65 5.6 +8.0
DIA SPDR Dow Jones Industrial Average ETF 6.1 16 59 5.4 +7.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.1 55 20 4.9 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 60 6.8 +9.1
DFVX Dimensional US Large Cap Vector ETF 6.1 22 53 6.2 +8.6
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 60 5.2 +7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 60 4.6 +7.0
RFFC ALPS Active Equity Opportunity ETF 6.0 48 27 4.4 +6.8
DTAN Sparkline International Intangible Value ETF 6.0 55 20 8.1 +10.4
FDLO Fidelity Low Volatility Factor ETF 6.0 15 60 5.5 +7.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.0 65 10 5.3 +7.6
CSTK Invesco Comstock Contrarian Equity ETF 6.0 35 40 6.7 +9.1
IOO iShares Global 100 ETF 5.9 41 34 4.5 +6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 30 10.6 +13.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 26 6.9 +9.3
LST Leuthold Select Industries ETF 5.9 91 -16 5.7 +8.0
ROUS Hartford Multifactor US Equity ETF 5.9 19 56 6.9 +9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 68 5.0 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 60 5.3 +7.7
DEW WisdomTree Global High Dividend Fund 5.9 58 17 8.1 +10.5
USRD Themes US R&D Champions ETF 5.8 29 46 4.6 +7.0
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 49 6.2 +8.6
CZAR Themes Natural Monopoly ETF 5.8 35 40 5.5 +7.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 10 5.0 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 57 5.3 +7.6
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 26 5.9 +8.2
HDUS Hartford Disciplined US Equity ETF 5.8 19 56 5.7 +8.1
DGT State Street SPDR Global Dow ETF 5.8 50 25 6.5 +8.9
FCPI Fidelity Stocks for Inflation ETF 5.8 15 60 7.9 +10.3
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 71 6.7 +9.1
FVAL Fidelity Value Factor ETF 5.7 15 60 6.7 +9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 57 5.7 +8.1
ILCV iShares Morningstar Value ETF 5.7 4 71 6.2 +8.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 15 -1.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 66 5.5 +7.9
BDIV AAM Brentview Dividend Growth ETF 5.6 49 26 4.3 +6.7
MBCC Monarch Blue Chips Core ETF 5.6 125 -50 4.5 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 45 5.7 +8.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 10 6.5 +8.8
OEF iShares S&P 100 ETF 5.6 20 55 4.4 +6.8
EPS WisdomTree U.S. LargeCap Fund 5.6 8 67 5.7 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 63 5.9 +8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 43 4.9 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 57 6.7 +9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 35 3.7 +6.1
INCE Franklin Income Equity Focus ETF 5.5 29 46 5.8 +8.2
CHGX AXS Change Finance ESG ETF 5.4 49 26 5.2 +7.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 65 4.2 +6.6
JAVA JPMorgan Active Value ETF 5.4 44 31 6.3 +8.7
CGDG Capital Group Dividend Growers ETF 5.4 47 28 6.0 +8.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 57 6.4 +8.8
IQSI IQ Candriam International Equity ETF 5.3 15 60 6.2 +8.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 57 4.8 +7.1
LRGF iShares U.S. Equity Factor ETF 5.3 8 67 5.4 +7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 65 5.2 +7.5
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 40 4.7 +7.1
VOOV Vanguard S&P 500 Value ETF 5.3 7 68 6.2 +8.6
CGIE Capital Group International Equity ETF 5.3 54 21 4.9 +7.2
IVE iShares S&P 500 Value ETF 5.3 18 57 6.1 +8.5
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 5.0 +7.4
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.7 +8.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 71 6.2 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 47 5.6 +7.9
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 57 5.1 +7.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 27 5.3 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 62 5.9 +8.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -5 6.9 +9.3
SFY SoFi Select 500 ETF 5.2 0 75 4.4 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 15 5.0 +7.4
DIVB iShares Core Dividend ETF 5.2 5 70 8.1 +10.5
ITOL Tema International Durable Quality ETF 5.2 60 15 5.7 +8.1
IWX iShares Russell Top 200 Value ETF 5.2 20 55 6.0 +8.3
MGC Vanguard Mega Cap ETF 5.2 7 68 4.6 +7.0
IWY iShares Russell Top 200 Growth ETF 5.1 20 55 4.2 +6.6
TOPC iShares S&P 500 3% Capped ETF 5.1 15 60 5.0 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 63 4.6 +7.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 70 7.9 +10.3
STOX Horizon Core Equity ETF 5.0 70 5 4.2 +6.6
IUSV iShares Core S&P US Value ETF 5.0 4 71 6.4 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 0 4.0 +6.4
SFTY Horizon Managed Risk ETF 5.0 77 -2 4.1 +6.5
XLG Invesco S&P 500 Top 50 ETF 5.0 20 55 4.1 +6.5
RVER Trenchless Fund ETF 5.0 65 10 2.9 +5.3
STRN SMART Trend 25 ETF 5.0 59 16 3.3 +5.7
DUNK Dana Unconstrained Equity ETF 5.0 75 0 2.4 +4.8
PPIE Putnam PanAgora ESG International Equity ETF 4.9 49 26 7.1 +9.5
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 6 3.1 +5.4
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.2 +7.6
IWL iShares Russell Top 200 ETF 4.9 15 60 4.5 +6.9
FFTY Innovator IBD 50 ETF 4.9 80 -5 -1.9 +0.5
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 65 6.3 +8.7
QGRO American Century U.S. Quality Growth ETF 4.8 29 46 3.8 +6.2
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 65 5.0 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 40 7.8 +10.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 37 7.8 +10.1
KRMA Global X Conscious Companies ETF 4.7 43 32 5.9 +8.3
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 17 7.1 +9.5
IWC iShares Micro-Cap ETF 4.7 60 15 -1.3 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 26 4.8 +7.2
GLOF iShares Global Equity Factor ETF 4.7 20 55 6.6 +9.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.7 30 45 4.7 +7.1
OALC OneAscent Large Cap Core ETF 4.6 86 -11 4.1 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 55 5.7 +8.1
FQAL Fidelity Quality Factor ETF 4.6 15 60 5.8 +8.2
SPXM Azoria 500 Meritocracy ETF 4.6 47 28 4.5 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 66 7.5 +9.8
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 45 6.0 +8.4
VONG Vanguard Russell 1000 Growth ETF 4.5 7 68 4.4 +6.8
JGRW Jensen Quality Growth ETF 4.5 57 18 4.7 +7.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 68 10.9 +13.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 25 8.5 +10.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.5 30 45 6.7 +9.0
DFLV Dimensional US Large Cap Value ETF 4.5 22 53 7.4 +9.8
IWF iShares Russell 1000 Growth ETF 4.5 19 56 4.1 +6.5
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.7 +9.1
RAUS RACWI US ETF 4.4 15 60 4.8 +7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 55 5.0 +7.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 15 10.5 +12.9
RFEU First Trust Riverfront Dynamic Europe ETF 4.4 83 -8 10.0 +12.4
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 5.3 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 66 4.8 +7.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 6 -0.8 +1.6
SFGV Sequoia Global Value ETF 4.4 23 52 8.2 +10.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 0 3.4 +5.8
VV Vanguard Large-Cap ETF 4.3 4 71 4.8 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 60 4.6 +7.0
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 25 3.9 +6.2
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 5.6 +8.0
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 39 9.5 +11.9
FLGB Franklin FTSE United Kingdom ETF 4.3 9 66 7.2 +9.6
EWU iShares MSCI United Kingdom ETF 4.3 50 25 7.8 +10.1
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 66 6.9 +9.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.3 60 15 4.2 +6.5
KONG Formidable Fortress ETF 4.3 89 -14 5.8 +8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 57 4.6 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 29 6.5 +8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 68 4.8 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 57 5.2 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 56 6.2 +8.6
STRV Strive 500 ETF 4.3 5 70 4.7 +7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 55 4.6 +7.0
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 28 8.3 +10.7
GXLC Global X U.S. 500 ETF 4.2 2 73 4.8 +7.1
OSEA Harbor International Compounders ETF 4.2 55 20 4.8 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 75 4.9 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 61 4.8 +7.2
HLGE Hartford Longevity Economy ETF 4.2 44 31 6.4 +8.7
VOO Vanguard S&P 500 ETF 4.2 3 72 4.9 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 65 4.1 +6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 26 6.1 +8.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 36 8.5 +10.9
IEV iShares Europe ETF 4.2 67 8 6.5 +8.9
IVV iShares Core S&P 500 ETF 4.2 3 72 4.9 +7.2
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 30 3.0 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 73 4.9 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 63 4.9 +7.3
SPY SPDR S&P 500 ETF 4.2 9 66 4.8 +7.2
FICS First Trust International Developed Capital Strength ETF 4.1 70 5 7.3 +9.6
ROE Astoria US Quality Kings ETF 4.1 49 26 6.8 +9.2
VOTE TCW Transform 500 ETF 4.1 5 70 4.8 +7.2
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 46 11.8 +14.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 50 7.2 +9.5
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 72 4.8 +7.1
FLSW Franklin FTSE Switzerland ETF 4.1 9 66 6.1 +8.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 66 8.9 +11.3
EWL iShares MSCI Switzerland ETF 4.1 50 25 6.0 +8.3
FMKT The Free Markets ETF 4.1 76 -1 4.2 +6.5
FLEE Franklin FTSE Europe ETF 4.1 9 66 6.9 +9.3
FTCS First Trust Capital Strength ETF 4.1 55 20 5.9 +8.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 6.8 +9.1
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -4 3.9 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 73 4.9 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 55 5.3 +7.7
SEMG Suncoast Select Growth ETF 4.0 60 15 4.3 +6.7
DAK Dakota Active Equity ETF 4.0 43 32 4.4 +6.8
CGUS Capital Group Core Equity ETF 4.0 33 42 4.4 +6.7
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 27 6.7 +9.1
KLMN Invesco MSCI North America Climate ETF 4.0 9 66 5.0 +7.3
MBOX Freedom Day Dividend ETF 4.0 39 36 7.7 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 64 4.9 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 36 6.6 +9.0
VTI Vanguard Total Stock Market ETF 4.0 3 72 4.8 +7.2
RVRB Reverb ETF 4.0 30 45 4.5 +6.9
VONE Vanguard Russell 1000 ETF 4.0 7 68 4.9 +7.3
IWB iShares Russell 1000 ETF 4.0 15 60 4.8 +7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 26 4.1 +6.4
SMRI Bushido Capital US Equity ETF 3.9 71 4 9.9 +12.3
ACVF American Conservative Values ETF 3.9 75 0 4.3 +6.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 72 4.9 +7.3
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 60 4.8 +7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.9 25 50 7.1 +9.4
SWP SWP Growth & Income ETF 3.9 99 -24 4.1 +6.4
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 60 5.8 +8.1
SCHK Schwab 1000 Index ETF 3.9 5 70 4.9 +7.3
IYY iShares Dow Jones U.S. ETF 3.9 20 55 4.7 +7.1
REVS Columbia Research Enhanced Value ETF 3.9 19 56 7.6 +10.0
VTHR Vanguard Russell 3000 ETF 3.9 7 68 4.8 +7.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 63 7.6 +10.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 72 5.0 +7.4
IWV iShares Russell 3000 ETF 3.9 20 55 4.6 +7.0
ITAN Sparkline Intangible Value ETF 3.9 50 25 6.5 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 63 6.5 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 66 5.1 +7.4
DFUS Dimensional U.S. Equity ETF 3.9 9 66 4.7 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 72 4.8 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 50 7.2 +9.5
TOK iShares MSCI Kokusai ETF 3.8 26 49 4.9 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 66 4.7 +7.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 44 5.8 +8.2
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 66 4.7 +7.1
PBUS Invesco MSCI USA ETF 3.8 4 71 4.8 +7.2
SCHB Schwab U.S. Broad Market ETF 3.8 3 72 4.9 +7.3
DFUV Dimensional US Marketwide Value ETF 3.8 22 53 7.3 +9.6
APUE ActivePassive U.S. Equity ETF 3.8 45 30 4.5 +6.9
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 33 4.6 +7.0
FENI Fidelity Enhanced International ETF 3.8 28 47 6.1 +8.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 60 4.8 +7.2
YOKE Yoke Core ETF 3.8 42 33 5.0 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 55 5.3 +7.7
CGGO Capital Group Global Growth Equity ETF 3.8 47 28 4.4 +6.7
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 40 7.4 +9.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 15 9.9 +12.3
DCOR Dimensional US Core Equity 1 ETF 3.7 14 61 5.3 +7.7
URTH iShares MSCI World ETF 3.7 24 51 4.9 +7.3
DFAU Dimensional US Core Equity Market ETF 3.7 12 63 5.0 +7.3
XVV iShares ESG Screened S&P 500 ETF 3.7 8 67 4.7 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 50 6.0 +8.4
IEUR iShares Core MSCI Europe ETF 3.7 11 64 7.0 +9.4
FDWM Fidelity Women's Leadership ETF 3.6 59 16 4.9 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 26 4.7 +7.1
SUSA iShares MSCI USA ESG Select ETF 3.6 25 50 4.6 +7.0
VGK Vanguard FTSE Europe ETF 3.6 6 69 7.2 +9.5
IUS Invesco RAFI Strategic US ETF 3.6 19 56 6.8 +9.1
GGRW Gabelli Growth Innovators ETF 3.6 90 -15 2.4 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 46 7.4 +9.8
HLAL Wahed FTSE USA Shariah ETF 3.6 50 25 4.6 +6.9
VONV Vanguard Russell 1000 Value ETF 3.6 7 68 6.5 +8.8
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.3 +8.7
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 20 7.5 +9.9
STXI Strive International Developed Markets ETF 3.6 29 46 6.3 +8.6
SPEU SPDR Portfolio Europe ETF 3.6 7 68 7.1 +9.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -8 8.8 +11.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 58 5.4 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -20 -0.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.5 +7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 10 3.8 +6.1
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 62 6.1 +8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 63 5.3 +7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 5.1 +7.4
LCF Touchstone US Large Cap Focused ETF 3.5 69 6 4.2 +6.6
DVND Touchstone Dividend Select ETF 3.5 67 8 5.5 +7.9
INTF iShares International Equity Factor ETF 3.5 15 60 7.2 +9.6
FBCV Fidelity Blue Chip Value ETF 3.4 59 16 7.3 +9.7
IGRO iShares International Dividend Growth ETF 3.4 15 60 6.9 +9.3
DSI iShares MSCI KLD 400 Social ETF 3.4 25 50 4.8 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 25 4.1 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.4 20 55 6.4 +8.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 10 3.1 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 50 5.3 +7.7
DXUV Dimensional US Vector Equity ETF 3.4 28 47 6.0 +8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 50 4.9 +7.2
BGRO iShares Large Cap Growth Active ETF 3.4 55 20 2.6 +5.0
ARKG ARK Genomic Revolution ETF 3.4 75 0 0.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 4.3 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 66 5.3 +7.7
RCGE RockCreek Global Equality ETF 3.3 95 -20 6.6 +9.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 63 5.7 +8.1
VWID Virtus WMC International Dividend ETF 3.3 49 26 7.9 +10.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 43 5.9 +8.3
ASCE Allspring SMID Core ETF 3.3 38 37 9.1 +11.5
WBIY WBI Power Factor High Dividend ETF 3.3 100 -25 13.3 +15.7
ACWI iShares MSCI ACWI ETF 3.3 32 43 5.3 +7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 17 4.4 +6.8
VOOG Vanguard S&P 500 Growth ETF 3.3 7 68 4.1 +6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.7 +8.1
JHID John Hancock International High Dividend ETF 3.3 46 29 9.1 +11.4
ABLG Abacus FCF International Leaders ETF 3.3 59 16 6.5 +8.9
TMAT Main Thematic Innovation ETF 3.3 164 -89 -1.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 46 5.3 +7.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 55 6.1 +8.4
IVW iShares S&P 500 Growth ETF 3.3 18 57 3.9 +6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.3 4 71 4.0 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 39 6.3 +8.7
FFOG Franklin Focused Growth ETF 3.2 61 14 2.5 +4.9
FDEV Fidelity International Multifactor ETF 3.2 18 57 7.4 +9.7
AVUS Avantis U.S. Equity ETF 3.2 15 60 5.7 +8.0
NULC Nuveen ESG Large-Cap ETF 3.2 21 54 4.6 +7.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 2.6 +4.9
IWO iShares Russell 2000 Growth ETF 3.2 24 51 0.8 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 15 5.7 +8.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 55 6.2 +8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 4.1 +6.5
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 65 0.9 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 49 3.4 +5.7
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 71 4.1 +6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 40 6.3 +8.6
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 40 4.5 +6.9
FIVA Fidelity International Value Factor ETF 3.1 18 57 9.0 +11.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 7 1.9 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 71 3.8 +6.1
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 50 6.8 +9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 57 3.7 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 60 8.3 +10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 5.5 +7.8
QUVU Hartford Quality Value ETF 3.1 46 29 7.3 +9.7
EFA iShares MSCI EAFE ETF 3.1 35 40 6.3 +8.7
GSPY Gotham Enhanced 500 ETF 3.1 50 25 5.2 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 63 4.5 +6.9
MGK Vanguard Mega Cap Growth ETF 3.0 7 68 4.3 +6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 55 6.5 +8.9
VT Vanguard Total World Stock ETF 3.0 6 69 5.7 +8.1
CVAR Cultivar ETF 3.0 87 -12 7.4 +9.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 45 4.4 +6.8
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.7 +9.1
LVOL American Century Low Volatility ETF 3.0 29 46 5.1 +7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 6.0 +8.4
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -10 4.1 +6.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 30 4.1 +6.5
DWM WisdomTree International Equity Fund 3.0 48 27 6.9 +9.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 35 10.0 +12.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 40 5.3 +7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 63 6.1 +8.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 48 7.3 +9.6
QINT American Century Quality Diversified International ETF 2.9 39 36 6.7 +9.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 50 11.9 +14.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 7.6 +10.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 16 8.8 +11.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 46 4.6 +7.0
VLUE iShares MSCI USA Value Factor ETF 2.9 15 60 9.0 +11.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 37 4.5 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 47 4.2 +6.6
DIVE Dana Concentrated Dividend ETF 2.9 65 10 7.8 +10.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 5.2 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 60 4.1 +6.4
JGRO JPMorgan Active Growth ETF 2.8 44 31 3.5 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 35 7.0 +9.4
TAX Cambria Tax Aware ETF 2.8 49 26 5.9 +8.3
BKIE BNY Mellon International Equity ETF 2.8 4 71 6.6 +8.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 27 4.4 +6.8
TTAI FCF International Quality ETF 2.8 59 16 7.4 +9.8
DIVY Sound Equity Dividend Income ETF 2.7 45 30 9.9 +12.3
ICAP InfraCap Equity Income Fund ETF 2.7 171 -96 4.2 +6.6
SPIT F/m Emerald Special Situations ETF 2.7 105 -30 -0.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 2.7 59 16 2.8 +5.2
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 8.9 +11.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 6.3 +8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 57 7.8 +10.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 2.1 +4.5
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 39 3.6 +6.0
CGGR Capital Group Growth ETF 2.6 39 36 3.4 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 40 7.8 +10.1
PAWZ ProShares Pet Care ETF 2.6 50 25 3.8 +6.2
TINT ProShares Smart Materials ETF 2.6 58 17 5.8 +8.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 63 7.2 +9.6
IEFA iShares Core MSCI EAFE ETF 2.6 7 68 6.6 +9.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 53 5.8 +8.2
VUG Vanguard Growth ETF 2.6 4 71 4.2 +6.6
SDY State Street SPDR S&P Dividend ETF 2.6 35 40 6.9 +9.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 20 6.2 +8.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 33 6.6 +8.9
ILCG iShares Morningstar Growth ETF 2.6 4 71 3.7 +6.1
STXG Strive 1000 Growth ETF 2.6 18 57 3.8 +6.2
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 10 8.1 +10.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 55 3.7 +6.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 15 5.2 +7.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 47 7.4 +9.8
BFOR ALPS Barron's 400 ETF 2.5 65 10 5.8 +8.2
FTGS First Trust Growth Strength ETF 2.5 60 15 4.5 +6.9
FDVV Fidelity High Dividend ETF 2.5 15 60 7.5 +9.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 6.3 +8.6
EBI Longview Advantage ETF 2.5 35 40 6.6 +9.0
GURU Global X Guru Index ETF 2.5 75 0 2.7 +5.1
AVUQ Avantis U.S. Quality ETF 2.4 15 60 4.4 +6.7
RECS Columbia Research Enhanced Core ETF 2.4 15 60 5.7 +8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 15 4.3 +6.7
JHMD John Hancock Multifactor Developed International ETF 2.4 39 36 7.1 +9.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 7.7 +10.0
FDG American Century Focused Dynamic Growth ETF 2.4 45 30 2.1 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 32 4.3 +6.7
JPEF JPMorgan Equity Focus ETF 2.4 50 25 4.4 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -5 6.5 +8.9
OPTZ Optimize Strategy Index ETF 2.4 50 25 4.7 +7.1
RSSL Global X Russell 2000 ETF 2.4 8 67 3.5 +5.8
GQI Natixis Gateway Quality Income ETF 2.4 34 41 5.0 +7.4
SCHF Schwab International Equity ETF 2.4 6 69 6.7 +9.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 50 6.8 +9.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.7 +9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 8.9 +11.2
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 15 8.4 +10.8
IWM iShares Russell 2000 ETF 2.3 19 56 3.5 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 71 6.6 +9.0
PEXL Pacer US Export Leaders ETF 2.3 60 15 4.5 +6.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 10 6.3 +8.7
VTWO Vanguard Russell 2000 ETF 2.3 7 68 3.6 +6.0
YALL God Bless America ETF 2.3 65 10 4.6 +7.0
MAVF Matrix Advisors Value ETF 2.3 75 0 5.6 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 60 5.9 +8.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 36 6.8 +9.1
FTDS First Trust Dividend Strength ETF 2.2 70 5 8.4 +10.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.3 +8.7
MAGA Point Bridge America First ETF 2.2 72 3 6.2 +8.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 20 4.6 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 2.9 +5.2
VEA Vanguard FTSE Developed Markets ETF 2.2 3 72 6.7 +9.1
ASLV Allspring Special Large Value ETF 2.2 35 40 6.5 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 6.6 +9.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 10 4.5 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 57 7.2 +9.6
VSGX Vanguard ESG International Stock ETF 2.1 10 65 7.4 +9.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 5.4 +7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 8.8 +11.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 9.7 +12.1
APIE ActivePassive International Equity ETF 2.1 45 30 7.0 +9.4
DVY iShares Select Dividend ETF 2.1 38 37 9.1 +11.4
CHRI Global X S&P 500 Christian Values ETF 2.1 29 46 4.6 +6.9
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 5.0 +7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 26 3.6 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -25 4.9 +7.3
FSGS First Trust SMID Growth Strength ETF 2.1 60 15 5.2 +7.6
FFOX FundX Future Fund Opportunities ETF 2.1 100 -25 3.4 +5.8
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 3.2 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 34 7.1 +9.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.7 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 3.9 +6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 26 6.9 +9.3
VFVA Vanguard U.S. Value Factor ETF 2.0 13 62 10.3 +12.7
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -6 5.2 +7.6
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 63 8.8 +11.2
GVLU Gotham 1000 Value ETF 2.0 50 25 9.5 +11.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -14 4.8 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 3.1 +5.5
GEW Cambria Global EW ETF 2.0 29 46 5.9 +8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.8 +10.1
SAMM Strategas Macro Momentum ETF 2.0 66 9 2.2 +4.6
TOLL Tema Durable Quality ETF 2.0 75 0 5.1 +7.5
QQQ Invesco QQQ Trust Series I 1.9 20 55 4.1 +6.5
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 4.2 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.5 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 66 3.8 +6.2
TMFX Motley Fool Next Index ETF 1.9 50 25 3.0 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 4.1 +6.5
SFYF SoFi Social 50 ETF 1.9 29 46 1.0 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 7.2 +9.6
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 7.3 +9.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -4 5.7 +8.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 28 7.6 +10.0
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -5 6.3 +8.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -1.2 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 28 5.5 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.8 +8.1
BBJP JPMorgan BetaBuilders Japan ETF 1.7 19 56 6.0 +8.4
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 +6.0
DWMF WisdomTree International Multifactor Fund 1.7 38 37 7.0 +9.4
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 27 6.0 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 71 7.6 +10.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 2.9 +5.3
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 10 3.0 +5.4
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 45 9.5 +11.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 7.0 +9.3
EWJ iShares MSCI Japan ETF 1.7 50 25 5.5 +7.8
TMFC Motley Fool 100 Index ETF 1.7 50 25 3.5 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 5.3 +7.7
CGXU Capital Group International Focus Equity ETF 1.6 54 21 5.3 +7.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.7 +9.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 54 3.7 +6.1
DFAI Dimensional International Core Equity Market ETF 1.6 18 57 6.7 +9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.4 +8.7
ALRG Allspring LT Large Core ETF 1.6 28 47 4.4 +6.8
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 7.4 +9.8
VXUS Vanguard Total International Stock ETF 1.6 5 70 7.5 +9.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 -0.9 +1.5
FLJP Franklin FTSE Japan ETF 1.6 9 66 5.7 +8.1
AGRW Allspring LT Large Growth ETF 1.6 35 40 3.6 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 4.2 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 50 7.7 +10.0
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 66 5.6 +8.0
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 5.5 +7.8
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 8.9 +11.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 33 6.8 +9.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 6.8 +9.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.7 +6.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.6 +8.0
SFYX SoFi Next 500 ETF 1.5 0 75 5.8 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.2 +8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 35 4.6 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 6.0 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 6.8 +9.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 6.1 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 6.1 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -4.3 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 46 4.6 +7.0
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 27 6.5 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 8 9.8 +12.1
RGEF Rockefeller Global Equity ETF 1.5 55 20 4.6 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 25 5.9 +8.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 6.1 +8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 6.0 +8.4
HEAL Global X HealthTech ETF 1.4 50 25 -1.6 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.2 +10.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 5 5.1 +7.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.8 +8.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 6.2 +8.6
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 46 3.6 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 1.2 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 45 6.7 +9.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 0 6.3 +8.7
CSMD Congress SMid Growth ETF 1.4 69 6 4.0 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 10 4.9 +7.3
KNO AXS Knowledge Leaders ETF 1.4 78 -3 5.6 +7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 7.7 +10.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 36 7.5 +9.8
VXF Vanguard Extended Market ETF 1.3 5 70 4.4 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 4.7 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 5.9 +8.2
STXK Strive Small-Cap ETF 1.3 18 57 5.9 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.7 +8.0
STXM Strive Mid-Cap ETF 1.3 18 57 6.3 +8.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.9 +9.2
DIHP Dimensional International High Profitability ETF 1.3 29 46 6.5 +8.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 20 4.2 +6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 26 11.1 +13.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 6.8 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 3.0 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 5.7 +8.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 4.3 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 40 7.2 +9.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 7.3 +9.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 4.2 +6.6
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.4 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 8.8 +11.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.3 +9.7
FIDI Fidelity International High Dividend ETF 1.2 18 57 7.9 +10.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.2 +7.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 50 5.7 +8.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 50 5.7 +8.1
ECML Euclidean Fundamental Value ETF 1.2 95 -20 10.0 +12.4
IWN iShares Russell 2000 Value ETF 1.2 24 51 6.2 +8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 65 5.9 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 7.3 +9.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 65 6.3 +8.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 3.8 +6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.7 +8.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.9 +7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 6.0 +8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.6 +10.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 4.7 +7.1
DWX SPDR S&P International Dividend ETF 1.1 45 30 7.2 +9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 2.1 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 4.1 +6.5
FPX First Trust US Equity Opportunities ETF 1.1 61 14 0.9 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.9 +10.3
PSC Principal U.S. Small-Cap ETF 1.1 38 37 6.8 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.1 +9.4
BLCV iShares Large Cap Value Active ETF 1.1 53 22 7.3 +9.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 3.1 +5.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 6.9 +9.3
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 28 0.0 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.2 +10.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 62 3.9 +6.3
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 10.3 +12.7
INEQ Columbia International Equity Income ETF 1.0 45 30 7.5 +9.9
RAYJ Rayliant SMDAM Japan Equity ETF 1.0 72 3 3.6 +5.9
VB Vanguard Small-Cap ETF 1.0 5 70 6.0 +8.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 7.4 +9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 66 4.8 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 10 0.8 +3.1
VAMO Cambria Value & Momentum ETF 1.0 61 14 6.2 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 16 10.3 +12.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 55 6.1 +8.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 15 7.2 +9.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.5 +8.9
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 5.9 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.3 +10.6
JIVE JPMorgan International Value ETF 0.9 55 20 10.6 +12.9
PY Principal Value ETF 0.9 15 60 7.2 +9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 5.8 +8.2
ALIL Argent Focused Small Cap ETF 0.9 74 1 6.5 +8.9
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 8.2 +10.5
PTL Inspire 500 ETF 0.8 9 66 5.2 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.3 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.7 +8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.7 +9.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.9 +7.2
VPL Vanguard FTSE Pacific ETF 0.8 7 68 6.2 +8.6
BLCR iShares Large Cap Core Active ETF 0.8 36 39 3.7 +6.1
PGJ Invesco Golden Dragon China ETF 0.7 70 5 13.8 +16.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 -1.4 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.0 +9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.1 +8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 32 5.9 +8.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.3 +8.7
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 4.0 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 36 1.6 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.9 +9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.2 +9.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 8.5 +10.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 4.0 +6.4
MID American Century Mid Cap Growth Impact ETF 0.7 45 30 3.5 +5.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 3.3 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 6.9 +9.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.1 +9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.2 +9.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.1 +9.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.2 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 5.0 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 16 2.0 +4.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 25 6.2 +8.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.9 +8.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 10.3 +12.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 2.0 +4.3
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.3 +12.6
SMMD iShares Russell 2500 ETF 0.5 15 60 6.6 +9.0
AIEQ AI Powered Equity ETF 0.5 75 0 4.7 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 6.8 +9.1
PKW Invesco Buyback Achievers ETF 0.5 62 13 8.0 +10.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +8.9
WWJD Inspire International ETF 0.5 80 -5 7.1 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 4.8 +7.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.6 +13.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 5.6 +7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 40 3.7 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.2 +10.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.1 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.3 +7.7
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.1 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 8.7 +11.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.8 +4.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 3.4 +5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.3 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.2 +8.6
LIVR Intelligent Livermore ETF 0.4 69 6 3.6 +6.0
AVDE Avantis International Equity ETF 0.4 23 52 7.0 +9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.4 +7.8
WCEO Hypatia Women CEO ETF 0.4 85 -10 3.1 +5.5
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.8 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.4 +9.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.6 +7.0
TPIF Timothy Plan International ETF 0.3 62 13 5.9 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.0 +9.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.6 +7.9
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.4 +9.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 30 2.5 +4.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 30 0.9 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 60 7.4 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 13.3 +15.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.5 +9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.8 +10.1
IWR iShares Russell Midcap ETF 0.3 19 56 6.2 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.7 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.7 +8.1
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.4 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.0 +9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.4 +9.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 7.5 +9.9
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.9 +11.3
BLES Inspire Global Hope ETF 0.2 61 14 6.8 +9.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.5 +9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 45 8.2 +10.5
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.4 +9.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.1 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.6 +11.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 7.3 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.1 +9.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.6 +11.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.5 +11.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.1 +9.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.3 +11.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 3.0 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.0 +10.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.9 +10.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.5 +9.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.1 +10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.4 +9.8
MCHI iShares MSCI China ETF 0.1 59 16 17.1 +19.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.4 +10.8
GXC SPDR S & P China ETF 0.1 59 16 16.1 +18.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.5 +11.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.1 +10.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.6 +11.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 8.6 +10.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 42 7.8 +10.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 8.4 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +9.1
BKF iShares MSCI BIC ETF 0.0 69 6 13.3 +15.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 69 4.2 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.4 +11.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 8.9 +11.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.8 +12.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 9.1 +11.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 45 9.5 +11.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 8.3 +10.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 9.4 +11.8
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 71 6.2 +8.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 9.7 +12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.4 +12.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.4 +10.8
DFIV Dimensional International Value ETF 0.0 27 48 8.8 +11.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -12.7 %
Divided by: Fwd. P/BV 7.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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