Tema Oncology ETF
ALTAR
Score™		 -4.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -30.2x P/Sales
ratio		 5.4x
P/BV
ratio		 4.8x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Dawn Global Topco Ltd.
Website www.temaetfs.com/canc
Inception date Aug 15, 2023
Assets (mns) $17
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 45
Wgt avg mkt cap (mns) $52,594
Large cap (>$10bn) 52.1%
Mid cap ($2-10bn) 27.4%
Small cap (<$2bn) 20.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 5.6 %
REGENERON PHARMACEUTICALS 5.6 %
DAIICHI SANKYO CO LTD 4.0 %
ASTRAZENECA PLC 3.8 %
NOVARTIS AG 3.7 %
ILLUMINA INC 3.5 %
REVOLUTION MEDICINES, INC. 3.1 %
EXACT SCIENCES CORP 3.1 %
ARGENX SE ADR 2.9 %
GILEAD SCIENCES INC 2.9 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.8 %
JAPAN 6.6 %
SWITZERLAND 6.1 %
BRITAIN 5.0 %
NETHERLANDS 4.7 %
DENMARK 2.1 %
GERMANY 2.0 %
CHINA 1.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% -- -- -- 21.8%

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

Technical Indicators
Recent close $25.47
30d moving avg. $23.63
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,573

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 potential alternatives to the Tema Oncology ETF ETF based on the alternatives' overlap in portfolio holdings with CANC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CANC Expense: 75 bp ALTAR Score™: -4.4%


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
(%)
IDNA iShares Genomics Immunology and Healthcare ETF 28.6 47 28 -5.2 -0.8
CNCR Range Cancer Therapeutics ETF 26.1 79 -4 -32.7 -28.3
FBT First Trust NYSE Arca Biotechnology Index Fund 26.1 56 19 0.1 +4.4
IBB iShares Biotechnology ETF 24.2 45 30 0.9 +5.3
BBH VanEck Biotech ETF 23.6 35 40 5.2 +9.6
BBP Virtus LifeSci Biotech Products ETF 22.7 79 -4 -4.8 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 22.1 19 56 0.9 +5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.6 60 15 9.1 +13.5
XBI SPDR S&P BIOTECH ETF 18.8 35 40 -1.4 +3.0
SBIO ALPS Medical Breakthroughs ETF 17.2 50 25 -4.8 -0.4
WDNA WisdomTree BioRevolution Fund 16.6 45 30 -4.5 -0.1
IXJ iShares Global Healthcare ETF 16.3 42 33 6.1 +10.5
MEDX Horizon Kinetics Medical ETF 15.8 85 -10 -0.2 +4.2
BTEC Principal Healthcare Innovators ETF 15.7 42 33 -5.3 -0.9
ARKG ARK Genomic Revolution ETF 15.7 75 0 -9.2 -4.8
PBE Invesco Biotechnology & Genome ETF 15.6 58 17 0.7 +5.0
GNOM Global X Genomics & Biotechnology ETF 14.4 50 25 -5.4 -1.0
PJP Invesco Pharmaceuticals ETF 14.0 57 18 7.4 +11.8
VIRS Pacer BioThreat Strategy ETF 13.8 70 5 6.0 +10.4
AGNG Global X Aging Population ETF 13.1 50 25 4.1 +8.5
GDOC Goldman Sachs Future Health Care Equity ETF 12.7 75 0 3.2 +7.6
HELX Franklin Genomic Advancements ETF 12.5 50 25 1.7 +6.1
VHT Vanguard Health Care ETF 12.4 10 65 5.7 +10.1
BMED Future Health ETF 12.4 85 -10 0.2 +4.6
IYH iShares U.S. Healthcare ETF 12.3 40 35 6.2 +10.6
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 67 5.9 +10.3
XLV Health Care Select Sector SPDR Fund 12.2 9 66 7.1 +11.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.0 68 7 1.1 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.9 79 -4 -9.7 -5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 35 7.3 +11.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 61 6.3 +10.7
HART IQ Healthy Hearts ETF 10.4 45 30 5.3 +9.7
PINK Simplify Health Care ETF 9.7 50 25 3.3 +7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.7 40 35 4.1 +8.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 15 -3.6 +0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.4 65 10 -1.1 +3.3
FXH First Trust Health Care AlphaDEX Fund 9.4 62 13 7.1 +11.4
XPH SPDR S&P Pharmaceuticals ETF 9.0 35 40 5.1 +9.5
IHE iShares U.S. Pharmaceuticals ETF 8.5 40 35 8.3 +12.7
WRND IQ Global Equity R&D Leaders ETF 8.4 18 57 7.2 +11.6
ARKK ARK Innovation ETF 8.3 75 0 -4.9 -0.5
PPH VanEck Pharmaceutical ETF 8.1 36 39 8.8 +13.2
DURA VanEck Durable High Dividend ETF 7.0 29 46 7.3 +11.7
DFNV Donoghue Forlines Innovation ETF 6.5 69 6 5.0 +9.4
IQDG WisdomTree International Quality Dividend Growth Fund 6.5 42 33 5.8 +10.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 15 5.6 +9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 60 6.9 +11.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 17 5.6 +9.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 17 6.0 +10.4
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 17 8.6 +13.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 26 5.8 +10.2
FDG American Century Focused Dynamic Growth ETF 6.2 45 30 2.7 +7.1
SYNB Putnam BioRevolution ETF 6.2 70 5 2.9 +7.3
FPX First Trust US Equity Opportunities ETF 6.1 61 14 0.6 +5.0
XT iShares Exponential Technologies ETF 6.0 46 29 3.9 +8.3
GERM ETFMG Treatments Testing and Advancements ETF 5.9 68 7 -6.6 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 40 7.2 +11.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.6 14 61 6.2 +10.6
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 10 4.3 +8.7
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 53 5.2 +9.6
HKND Humankind US Stock ETF 5.4 11 64 7.0 +11.3
UDI USCF Dividend Income Fund 5.3 65 10 7.4 +11.8
ABEQ Absolute Select Value ETF 5.2 85 -10 4.7 +9.1
CGXU Capital Group International Focus Equity ETF 5.2 54 21 4.1 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 65 5.6 +10.0
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 25 6.0 +10.4
MEDI Harbor Health Care ETF 4.8 80 -5 0.9 +5.3
TTAC FCF US Quality ETF 4.8 59 16 6.5 +10.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 55 6.7 +11.1
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 60 6.1 +10.4
GINN Goldman Sachs Innovate Equity ETF 4.8 52 23 2.7 +7.1
TINT ProShares Smart Materials ETF 4.7 58 17 5.6 +10.0
NUDM Nuveen ESG International Developed Markets Equity ETF 4.7 31 44 6.4 +10.8
AIEQ AI Powered Equity ETF 4.7 75 0 6.1 +10.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 57 6.3 +10.7
MBCC Monarch Blue Chips Core ETF 4.5 125 -50 3.4 +7.8
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 30 5.3 +9.7
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 29 6.3 +10.7
AGQI First Trust Active Global Quality Income ETF 4.5 85 -10 5.8 +10.2
PAWZ ProShares Pet Care ETF 4.5 50 25 4.0 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 55 8.6 +13.0
SAGP Strategas Global Policy Opportunities ETF 4.4 65 10 4.5 +8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -5 4.5 +8.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 62 5.4 +9.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 19 6.3 +10.7
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -25 4.4 +8.8
IWX iShares Russell Top 200 Value ETF 4.3 20 55 6.5 +10.9
IQSI IQ Candriam International Equity ETF 4.2 15 60 6.4 +10.8
MOON Direxion Moonshot Innovators ETF 4.2 65 10 0.0 +4.4
EQUL IQ Engender Equality ETF 4.2 45 30 6.8 +11.2
HDV iShares Core High Dividend ETF 4.1 8 67 8.1 +12.5
IEV iShares Europe ETF 4.0 67 8 6.1 +10.5
GURU Global X Guru Index ETF 4.0 75 0 2.5 +6.9
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 27 7.7 +12.1
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 66 6.7 +11.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 40 4.8 +9.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 17 4.8 +9.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 45 6.8 +11.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 39 9.5 +13.8
DGRO iShares Core Dividend Growth ETF 3.8 8 67 6.5 +10.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.8 46 29 6.3 +10.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 60 7.3 +11.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -4 6.2 +10.6
SMRI Bushido Capital US Equity ETF 3.8 71 4 10.2 +14.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.8 83 -8 8.7 +13.1
EWU iShares MSCI United Kingdom ETF 3.8 50 25 7.8 +12.2
FLGB Franklin FTSE United Kingdom ETF 3.8 9 66 8.3 +12.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 50 11.1 +15.4
COWZ Pacer US Cash Cows 100 ETF 3.7 49 26 11.0 +15.4
FLEE Franklin FTSE Europe ETF 3.7 9 66 6.8 +11.2
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 45 5.7 +10.1
FLSW Franklin FTSE Switzerland ETF 3.7 9 66 5.1 +9.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.7 20 55 10.7 +15.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 66 9.8 +14.2
IPKW Invesco International BuyBack Achievers ETF 3.7 55 20 9.1 +13.5
EWL iShares MSCI Switzerland ETF 3.7 50 25 4.1 +8.5
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 60 5.6 +9.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 55 6.9 +11.3
EFG iShares MSCI EAFE Growth ETF 3.7 36 39 4.1 +8.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -5 5.7 +10.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 68 8.5 +12.9
DHS WisdomTree U.S. High Dividend Fund 3.6 38 37 8.8 +13.2
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 46 5.8 +10.2
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 7.3 +11.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 51 6.7 +11.1
IEUR iShares Core MSCI Europe ETF 3.5 11 64 -1.3 +3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 3.5 68 7 -5.5 -1.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 41 6.5 +10.9
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 62 7.2 +11.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 6.0 +10.4
VGK Vanguard FTSE Europe ETF 3.5 11 64 6.8 +11.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 23 6.3 +10.7
IOO iShares Global 100 ETF 3.4 41 34 4.8 +9.2
LVOL American Century Low Volatility ETF 3.4 29 46 5.3 +9.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 27 5.7 +10.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 48 9.0 +13.4
SPEU SPDR Portfolio Europe ETF 3.4 7 68 6.6 +11.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 66 8.0 +12.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 63 5.4 +9.8
MGV Vanguard Mega Cap Value ETF 3.4 7 68 6.8 +11.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 50 7.4 +11.8
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 46 10.5 +14.9
OSEA Harbor International Compounders ETF 3.3 55 20 3.7 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 15 5.4 +9.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 55 6.3 +10.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 15 3.9 +8.3
CGGR Capital Group Growth ETF 3.2 39 36 3.5 +7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.2 83 -8 9.0 +13.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 25 7.0 +11.4
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 63 5.7 +10.1
XHS SPDR S&P Health Care Services ETF 3.1 35 40 5.8 +10.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 55 6.7 +11.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.7 +11.1
SANE Subversive Mental Health ETF 3.1 75 0 0.0 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 45 9.1 +13.5
VUSE Vident U.S. Equity Strategy ETF 3.1 50 25 3.6 +8.0
EFA iShares MSCI EAFE ETF 3.1 35 40 6.4 +10.8
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 46 7.2 +11.6
RECS Columbia Research Enhanced Core ETF 3.1 15 60 5.6 +10.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 45 6.1 +10.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 33 5.1 +9.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 55 6.3 +10.7
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 26 6.0 +10.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 40 5.3 +9.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 26 10.5 +14.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 39 6.4 +10.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 55 -7.8 -3.4
VWID Virtus WMC International Dividend ETF 3.0 49 26 9.4 +13.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 53 6.2 +10.6
VTV Vanguard Value ETF 2.9 4 71 7.0 +11.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 0 4.9 +9.3
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 15 13.6 +18.0
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 28 -5.0 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 25 7.9 +12.3
FIVA Fidelity International Value Factor ETF 2.9 18 57 9.3 +13.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -31 2.9 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -5 5.1 +9.5
DWM WisdomTree International Equity Fund 2.9 48 27 7.8 +12.2
VOOG Vanguard S&P 500 Growth ETF 2.9 10 65 5.5 +9.9
VONV Vanguard Russell 1000 Value ETF 2.9 8 67 6.7 +11.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 50 6.8 +11.1
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 49 7.1 +11.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 23 5.8 +10.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 35 7.8 +12.2
INNO Harbor Disruptive Innovation ETF 2.8 75 0 -3.5 +0.9
IGRO iShares International Dividend Growth ETF 2.8 15 60 7.1 +11.5
IWD iShares Russell 1000 Value ETF 2.8 19 56 6.6 +10.9
IWO iShares Russell 2000 Growth ETF 2.8 24 51 1.4 +5.8
FDEV Fidelity International Multifactor ETF 2.8 18 57 7.5 +11.9
KONG Formidable Fortress ETF 2.8 89 -14 6.2 +10.6
VIG Vanguard Dividend Appreciation ETF 2.8 6 69 5.8 +10.2
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 60 1.7 +6.1
NUDV Nuveen ESG Dividend ETF 2.7 26 49 7.5 +11.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 6.4 +10.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 7.8 +12.2
CHGX AXS Change Finance ESG ETF 2.7 49 26 5.1 +9.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 27 6.2 +10.6
INTF iShares International Equity Factor ETF 2.7 15 60 7.8 +12.2
DIVB iShares Core Dividend ETF 2.7 5 70 8.0 +12.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 55 6.8 +11.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 43 5.2 +9.6
IEFA iShares Core MSCI EAFE ETF 2.6 7 68 2.7 +7.1
BKIE BNY Mellon International Equity ETF 2.6 4 71 6.9 +11.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 46 6.3 +10.7
DEW WisdomTree Global High Dividend Fund 2.6 58 17 9.1 +13.5
ROUS Hartford Multifactor US Equity ETF 2.6 19 56 6.4 +10.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 60 6.0 +10.4
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 5.0 +9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 50 6.1 +10.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 6.2 +10.6
STXV Strive 1000 Value ETF 2.6 18 57 7.8 +12.2
HDUS Hartford Disciplined US Equity ETF 2.6 19 56 6.2 +10.6
VALQ American Century U.S. Quality Value ETF 2.6 29 46 7.4 +11.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 28 4.3 +8.7
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 5.8 +10.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 60 7.9 +12.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 60 10.7 +15.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.5 69 6 -1.2 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 60 5.6 +10.0
IVE iShares S&P 500 Value ETF 2.5 18 57 6.6 +11.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 71 6.7 +11.1
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 16 4.9 +9.3
EFV iShares MSCI EAFE Value ETF 2.5 34 41 9.1 +13.5
PZLD Puzzle Divdend Leaders 2.5 0 75 7.5 +11.9
SCHD Schwab US Dividend Equity ETF 2.5 6 69 9.6 +14.0
WBIY WBI Power Factor High Dividend ETF 2.5 100 -25 11.0 +15.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 48 8.4 +12.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 60 10.1 +14.5
STXK Strive Small-Cap ETF 2.4 18 57 5.5 +9.9
SCHF Schwab International Equity ETF 2.4 6 69 7.0 +11.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 10 3.8 +8.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 63 8.4 +12.8
ITAN Sparkline Intangible Value ETF 2.4 50 25 6.2 +10.5
DGT SPDR Global Dow ETF 2.4 50 25 6.7 +11.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 54 5.5 +9.9
JGRO JPMorgan Active Growth ETF 2.4 44 31 3.4 +7.8
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 60 6.0 +10.4
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 71 6.7 +11.1
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 71 6.7 +11.1
IUSV iShares Core S&P US Value ETF 2.3 4 71 6.8 +11.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 65 5.1 +9.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.5 +5.8
FLLV Franklin U.S. Low Volatility ETF 2.3 29 46 5.9 +10.3
FVAL Fidelity Value Factor ETF 2.3 15 60 7.5 +11.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 65 5.4 +9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 65 5.2 +9.5
FMIL Fidelity New Millennium ETF 2.3 59 16 4.3 +8.7
VSGX Vanguard ESG International Stock ETF 2.3 12 63 6.8 +11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 5.1 +9.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 68 9.4 +13.8
REVS Columbia Research Enhanced Value ETF 2.3 19 56 7.7 +12.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 60 5.4 +9.8
HLGE Hartford Longevity Economy ETF 2.3 44 31 6.6 +11.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 66 5.7 +10.0
JAVA JPMorgan Active Value ETF 2.3 44 31 6.3 +10.7
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 28 10.7 +15.1
VEA Vanguard FTSE Developed Markets ETF 2.3 5 70 7.0 +11.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 50 5.1 +9.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 47 6.5 +10.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 38 4.8 +9.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 55 7.4 +11.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 5.0 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 0 4.7 +9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 4 0.9 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 15 1.2 +5.6
QDF FlexShares Quality Dividend Index Fund 2.2 37 38 5.0 +9.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 40 5.5 +9.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 47 6.9 +11.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 59 5.8 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 72 6.9 +11.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 5.7 +10.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 2.5 +6.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 28 6.6 +11.0
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 19 4.9 +9.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 50 7.4 +11.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 37 8.3 +12.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 40 8.3 +12.7
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 56 7.1 +11.5
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 65 5.3 +9.7
EWJ iShares MSCI Japan ETF 2.1 50 25 6.7 +11.1
FDLO Fidelity Low Volatility Factor ETF 2.1 15 60 5.5 +9.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 43 6.7 +11.1
PFM Invesco Dividend Achievers ETF 2.1 53 22 5.7 +10.1
GSPY Gotham Enhanced 500 ETF 2.1 50 25 5.3 +9.7
ILCV iShares Morningstar Value ETF 2.1 4 71 6.7 +11.1
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 0 2.6 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 4.7 +9.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.1 +10.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 68 5.2 +9.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 55 4.5 +8.9
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 26 5.2 +9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 66 4.0 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 26 5.0 +9.4
FTCS First Trust Capital Strength ETF 2.0 55 20 5.6 +10.0
FTGS First Trust Growth Strength ETF 2.0 60 15 6.5 +10.9
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 45 10.6 +15.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 41 6.7 +11.1
NBDS Neuberger Berman Disrupters ETF 2.0 55 20 1.9 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 34 6.7 +11.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 45 6.8 +11.2
TTAI FCF International Quality ETF 1.9 59 16 7.4 +11.8
FLJP Franklin FTSE Japan ETF 1.9 9 66 7.1 +11.5
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 5.8 +10.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 30 1.4 +5.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 5.4 +9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 5.0 +9.4
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 27 7.5 +11.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 4.5 +8.9
USMC Principal U.S. Mega-Cap ETF 1.9 12 63 5.0 +9.3
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 45 6.8 +11.2
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 10 3.6 +8.0
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 46 5.9 +10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 56 6.5 +10.9
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 4.7 +9.1
URTH iShares MSCI World ETF 1.9 24 51 5.4 +9.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.8 +10.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 40 8.8 +13.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.7 +10.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 30 4.7 +9.1
VFMF Vanguard U.S. Multifactor ETF 1.9 18 57 8.7 +13.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 65 4.9 +9.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 5.3 +9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.6 +10.0
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.3 +9.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 1.7 +6.1
FBCV Fidelity Blue Chip Value ETF 1.9 59 16 7.1 +11.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 65 4.8 +9.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 66 5.3 +9.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 67 7.2 +11.6
DFLV Dimensional US Large Cap Value ETF 1.9 22 53 7.8 +12.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.5 +9.9
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 66 6.9 +11.3
KRMA Global X Conscious Companies ETF 1.9 43 32 5.8 +10.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 50 7.7 +12.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 8.2 +12.6
QQQ Invesco QQQ Trust Series I 1.8 20 55 4.6 +9.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 26 4.8 +9.2
QQQM Invesco NASDAQ 100 ETF 1.8 15 60 4.7 +9.1
FQAL Fidelity Quality Factor ETF 1.8 15 60 5.9 +10.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 66 5.1 +9.4
IWL iShares Russell Top 200 ETF 1.8 15 60 5.0 +9.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 5 4.6 +8.9
DFUV Dimensional US Marketwide Value ETF 1.8 22 53 7.6 +12.0
IWM iShares Russell 2000 ETF 1.8 19 56 3.6 +8.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 28 4.1 +8.4
DVY iShares Select Dividend ETF 1.8 38 37 9.1 +13.5
ACVF American Conservative Values ETF 1.8 75 0 4.4 +8.8
MGC Vanguard Mega Cap ETF 1.8 7 68 5.1 +9.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 2.8 +7.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 7.3 +11.7
PSET Principal Quality ETF 1.8 15 60 5.7 +10.1
OEF iShares S&P 100 ETF 1.8 20 55 5.0 +9.4
DUHP Dimensional US High Profitability ETF 1.8 21 54 7.0 +11.4
XLG Invesco S&P 500 Top 50 ETF 1.8 20 55 4.7 +9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 55 5.1 +9.5
GLOF iShares Global Equity Factor ETF 1.8 20 55 7.1 +11.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 60 4.8 +9.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 36 7.4 +11.8
EPS WisdomTree U.S. LargeCap Fund 1.7 8 67 6.3 +10.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 67 5.1 +9.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.8 +9.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.5 +10.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 7.7 +12.1
GVLU Gotham 1000 Value ETF 1.7 50 25 7.4 +11.8
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 68 6.9 +11.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 9.4 +13.8
ACWI iShares MSCI ACWI ETF 1.7 32 43 5.5 +9.9
QINT American Century Quality Diversified International ETF 1.7 39 36 7.4 +11.8
VXUS Vanguard Total International Stock ETF 1.7 7 68 7.1 +11.5
DVND Touchstone Dividend Select ETF 1.7 67 8 6.4 +10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 1.8 +6.2
VTWO Vanguard Russell 2000 ETF 1.7 10 65 3.9 +8.3
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 9.7 +14.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.0 +10.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 66 5.3 +9.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 55 5.4 +9.8
JFWD Jacob Forward ETF 1.6 75 0 0.0 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 5.7 +10.1
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 8.7 +13.0
DWMF WisdomTree International Multifactor Fund 1.6 38 37 7.3 +11.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 60 7.6 +12.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 55 5.1 +9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 60 4.9 +9.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 36 12.7 +17.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 7.3 +11.7
APUE ActivePassive U.S. Equity ETF 1.6 45 30 5.0 +9.4
VOO Vanguard S&P 500 ETF 1.6 3 72 5.3 +9.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 66 5.8 +10.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 28 10.7 +15.1
SPHQ Invesco S&P 500 Quality ETF 1.6 15 60 5.4 +9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 66 5.7 +10.1
VOTE TCW Transform 500 ETF 1.6 5 70 5.2 +9.6
IVV iShares Core S&P 500 ETF 1.6 3 72 5.3 +9.7
SPY SPDR S&P 500 ETF Trust 1.6 9 66 5.2 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 5.2 +9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 68 5.2 +9.6
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 73 5.3 +9.7
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 27 7.7 +12.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 1.6 +6.0
VT Vanguard Total World Stock ETF 1.6 7 68 5.8 +10.2
STRV Strive 500 ETF 1.6 5 70 5.2 +9.6
VV Vanguard Large-Cap ETF 1.6 4 71 5.2 +9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 5.3 +9.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.2 +10.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 75 5.3 +9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 6.0 +10.4
PBUS Invesco MSCI USA ETF 1.5 4 71 5.3 +9.7
IUS Invesco RAFI Strategic US ETF 1.5 19 56 7.3 +11.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 60 6.3 +10.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 72 5.3 +9.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 63 5.5 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 5.1 +9.5
IYY iShares Dow Jones U.S. ETF 1.5 20 55 5.1 +9.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 5.2 +9.6
IWV iShares Russell 3000 ETF 1.5 20 55 5.0 +9.4
VTHR Vanguard Russell 3000 ETF 1.5 10 65 5.1 +9.5
VTI Vanguard Total Stock Market ETF 1.5 3 72 5.1 +9.5
XHE SPDR S&P Health Care Equipment ETF 1.5 35 40 0.6 +5.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 5.3 +9.7
SCHK Schwab 1000 Index ETF 1.5 5 70 5.3 +9.7
VONE Vanguard Russell 1000 ETF 1.5 8 67 5.2 +9.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.2 +9.6
JIG JPMorgan International Growth ETF 1.5 55 20 4.3 +8.7
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 25 3.8 +8.2
IWB iShares Russell 1000 ETF 1.5 15 60 5.1 +9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 72 5.4 +9.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 7.5 +11.9
IHF iShares U.S. Healthcare Providers ETF 1.5 40 35 6.0 +10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 5.2 +9.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 54 3.9 +8.3
DFUS Dimensional U.S. Equity ETF 1.5 9 66 5.1 +9.5
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 55 5.0 +9.3
AVUS Avantis U.S. Equity ETF 1.5 15 60 6.0 +10.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 36 7.3 +11.7
IWC iShares Micro-Cap ETF 1.5 60 15 -4.3 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 3.3 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 7.1 +11.5
CSMD Congress SMid Growth ETF 1.4 69 6 4.2 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.6 +12.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 71 4.9 +9.3
GDVD R3 Global Dividend Growth ETF 1.4 88 -13 5.8 +10.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 63 5.4 +9.8
RVRB Reverb ETF 1.4 30 45 5.0 +9.4
PSC Principal U.S. Small-Cap ETF 1.4 38 37 6.6 +10.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 7.5 +11.9
DFAI Dimensional International Core Equity Market ETF 1.4 18 57 6.9 +11.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 6.2 +10.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 5.3 +9.7
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 8.6 +13.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 57 5.7 +10.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 41 8.5 +12.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.7 +10.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 7.1 +11.5
JHML John Hancock Multifactor Large Cap ETF 1.4 29 46 5.6 +10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.4 +9.8
CGDV Capital Group Dividend Value ETF 1.3 33 42 5.8 +10.1
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.2 +10.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.8 +9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 8.5 +12.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 15 4.4 +8.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.1 +9.5
IQIN IQ 500 International ETF 1.3 25 50 8.8 +13.2
SFY SoFi Select 500 ETF 1.3 0 75 5.2 +9.5
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +12.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 10.6 +15.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 6.1 +10.5
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 20 4.4 +8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 5.4 +9.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 0 7.6 +12.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 6.0 +10.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 75 10.6 +15.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 60 6.4 +10.8
TMFX Motley Fool Next Index ETF 1.3 50 25 3.4 +7.8
OALC OneAscent Large Cap Core ETF 1.2 86 -11 5.9 +10.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.7 +10.1
DFAS Dimensional U.S. Small Cap ETF 1.2 26 49 6.0 +10.4
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 15 4.6 +9.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 6 4.5 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 2.8 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 63 7.1 +11.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.7 +13.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.6 +10.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 6.0 +10.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.9 +10.3
IPAC iShares Core MSCI Pacific ETF 1.2 9 66 6.7 +11.1
ESGN Columbia International ESG Equity Income ETF 1.1 45 30 9.0 +13.4
WCEO Hypatia Women CEO ETF 1.1 85 -10 5.2 +9.6
FLGR Franklin FTSE Germany ETF 1.1 9 66 7.1 +11.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.1 45 30 6.4 +10.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 5.0 +9.4
EWG iShares MSCI Germany ETF 1.1 50 25 6.5 +10.9
FJP First Trust Japan AlphaDEX Fund 1.1 80 -5 10.1 +14.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.4 +11.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.8 +10.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 5.8 +10.2
KLDW Knowledge Leaders Developed World ETF 1.1 75 0 4.9 +9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 7.8 +12.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 5.8 +10.2
DAX Global X DAX Germany ETF 1.1 21 54 6.9 +11.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 47 6.2 +10.6
FDVV Fidelity High Dividend ETF 1.0 15 60 8.9 +13.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 36 7.6 +12.0
VB Vanguard Small-Cap ETF 1.0 5 70 5.4 +9.8
VPL Vanguard FTSE Pacific ETF 1.0 8 67 7.0 +11.3
ILCG iShares Morningstar Growth ETF 1.0 4 71 4.1 +8.5
STXG Strive 1000 Growth ETF 1.0 18 57 4.2 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.7 +10.1
VXF Vanguard Extended Market ETF 1.0 6 69 3.9 +8.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 9.1 +13.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.2 +9.5
FIDI Fidelity International High Dividend ETF 1.0 18 57 10.1 +14.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 5.6 +10.0
TMFC Motley Fool 100 Index ETF 1.0 50 25 4.0 +8.4
SMDY Syntax Stratified MidCap ETF 1.0 35 40 6.3 +10.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 5.2 +9.6
DIVL Madison Dividend Value ETF 1.0 65 10 6.1 +10.5
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.1 +9.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 0 3.1 +7.5
FDMO Fidelity Momentum Factor ETF 1.0 15 60 3.7 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 11 2.1 +6.5
ROE Astoria US Quality Kings ETF 0.9 49 26 8.1 +12.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 +9.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.4 +9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.2 +13.6
BFOR ALPS Barron's 400 ETF 0.9 65 10 6.6 +11.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 4.7 +9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.9 +12.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 6.6 +11.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 50 5.4 +9.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 6.7 +11.0
USVT US Value ETF 0.9 49 26 11.3 +15.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 15 7.9 +12.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 10 7.5 +11.9
VOT Vanguard Mid-Cap Growth ETF 0.9 7 68 4.2 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 7.2 +11.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 8.8 +13.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.7 +11.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.7 +11.0
SQEW LeaderShares Equity Skew ETF 0.8 81 -6 6.1 +10.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.6 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.1 +10.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.4 +9.8
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -5 4.1 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.3 +10.7
IVW iShares S&P 500 Growth ETF 0.8 18 57 4.5 +8.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 4.6 +9.0
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.6 +10.0
WLDR Affinity World Leaders Equity ETF 0.8 67 8 8.5 +12.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 5.0 +9.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.6 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 8.8 +13.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.9 +11.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 6.8 +11.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -4 4.3 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 3.8 +8.2
PY Principal Value ETF 0.8 15 60 7.5 +11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 7.4 +11.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.0 +10.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 5.2 +9.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 6.1 +10.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.1 +11.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.8 +11.2
SFYX SoFi Next 500 ETF 0.7 0 75 5.6 +10.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 60 3.7 +8.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.5 +15.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 71 4.3 +8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 4.5 +8.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 8.1 +12.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 3.2 +7.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 40 5.4 +9.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 17 8.4 +12.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 5.1 +9.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 20 5.0 +9.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 6.1 +10.5
BLES Inspire Global Hope ETF 0.7 61 14 6.3 +10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.9 +11.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 6.8 +11.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 5.8 +10.2
DWX SPDR S&P International Dividend ETF 0.7 45 30 7.1 +11.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.9 +11.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 7.0 +11.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.5 +8.9
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.8 +10.2
BIBL Inspire 100 ETF 0.6 35 40 4.8 +9.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.4 +8.8
DIHP Dimensional International High Profitability ETF 0.6 29 46 6.9 +11.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 6.7 +11.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 39 4.8 +9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 4.3 +8.7
TPIF Timothy Plan International ETF 0.6 62 13 6.7 +11.1
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 45 6.6 +11.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 3.8 +8.1
CVAR Cultivar ETF 0.5 87 -12 6.9 +11.3
WWJD Inspire International ETF 0.5 80 -5 7.1 +11.5
CGUS Capital Group Core Equity ETF 0.5 33 42 4.7 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.0 +12.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 4.7 +9.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 15 6.9 +11.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 7.0 +11.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 58 7.1 +11.5
DFIV Dimensional International Value ETF 0.5 27 48 9.8 +14.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 43 5.7 +10.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 10.1 +14.5
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.7 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 5.6 +10.0
VUG Vanguard Growth ETF 0.5 4 71 4.3 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.0 +10.4
IWR iShares Russell Midcap ETF 0.5 19 56 5.7 +10.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.0 +12.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.6 +11.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 5.8 +10.2
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.9 +16.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 63 4.8 +9.2
VO Vanguard Mid-Cap ETF 0.4 4 71 5.8 +10.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.8 +11.2
SFYF SoFi Social 50 ETF 0.4 29 46 -2.6 +1.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.1 +12.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.2 +10.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 7.1 +11.5
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.8 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.1 +12.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.5 +10.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.7 +8.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 35 7.5 +11.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.1 +6.5
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.7 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 67 4.8 +9.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 44 7.4 +11.8
SMMD iShares Russell 2500 ETF 0.4 15 60 6.0 +10.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.7 +13.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.0 +12.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 10.3 +14.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.6 +11.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 1.7 +6.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 10.7 +15.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.9 +9.3
AVDE Avantis International Equity ETF 0.3 23 52 7.9 +12.2
BTEK Future Tech ETF 0.3 88 -13 2.1 +6.5
FLEU Franklin FTSE Eurozone ETF 0.3 9 66 6.7 +11.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.2 +10.6
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.2 +10.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 6.9 +11.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.4 +11.8
JHID John Hancock International High Dividend ETF 0.3 46 29 11.5 +15.9
IQM Franklin Intelligent Machines ETF 0.3 50 25 3.1 +7.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 6.8 +11.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 0 4.9 +9.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.6 +12.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.8 +11.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.7 +12.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.2 +12.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 +12.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.2 +12.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 57 4.3 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.8 +12.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.1 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 7.1 +11.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 7.0 +11.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.4 +13.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.3 +13.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 7.0 +11.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.2 +12.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.2 +12.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 7.5 +11.9
MCHI iShares MSCI China ETF 0.2 59 16 8.9 +13.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.6 +12.0
APIE ActivePassive International Equity ETF 0.2 45 30 7.7 +12.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.2 +12.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 7.5 +11.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 25 8.7 +13.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 49 4.4 +8.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 10.3 +14.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 7.6 +12.0
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 21 3.4 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.7 +13.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.5 +11.8
AOTG AOT Growth and Innovation ETF 0.1 75 0 3.0 +7.4
GXC SPDR S&P China ETF 0.1 59 16 9.0 +13.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.8 +12.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 +11.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 7.1 +11.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.6 +13.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.3 +12.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 5.5 +9.9
BKF iShares MSCI BIC ETF 0.1 69 6 7.1 +11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +12.2
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.2 +12.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.3 +10.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 6.4 +10.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.5 +12.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.8 +13.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.2 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.7 +11.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 6.3 +10.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.0 +11.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.4 +8.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.5 +11.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +11.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.3 +11.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.5 +11.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.1 +13.5
PKW Invesco Buyback Achievers ETF 0.0 62 13 7.1 +11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 9.4 +13.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.9 +13.3
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.9 +13.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +8.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.7 +12.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 34 7.8 +12.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +8.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +9.3

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 -18.4 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.50
 
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.