Tema International Defense Innov ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.7x P/Sales
ratio		 2.1x
P/BV
ratio		 5.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tema International Defense Innov ETF seeks to provide investors with exposure to companies engaged in innovative defense technologies and solutions that enhance national security.

FUND BASICS
Category International Equities
Fund Sponsor Tema
Website temaetfs.com/gdfn
Inception date Sep 24, 2025
Assets (mns) $5
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAAB CLASS B 6.6 %
RHEINMETALL AG 6.0 %
BABCOCK INTL GROUP PLC 5.9 %
HENSOLDT AG 5.8 %
THALES SA 5.7 %
LEONARDO SPA 5.5 %
DASSAULT AVIATION SA 5.5 %
RENK GROUP AG 5.3 %
BAE SYSTEMS PLC 5.1 %
ELBIT SYSTEMS LTD 4.9 %
Total 56.2 %

TOP COUNTRY EXPOSURE
BRITAIN 20.7 %
UNITED STATES 15.2 %
GERMANY 14.5 %
FRANCE 13.1 %
ITALY 7.7 %
SWEDEN 6.6 %
ISRAEL 4.9 %
SPAIN 3.9 %
NETHERLANDS 3.7 %
NORWAY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.8% -- -- -- -8.8%

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

Technical Indicators
Recent close $23.56
30d moving avg. $24.66
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 potential alternatives to the Tema International Defense Innov ETF ETF based on the alternatives' overlap in portfolio holdings with GDFN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDFN Expense: 75 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDFN
Ticker Fund
Name		 Overlap1
vs GDFN
(%)		 Expense
ratio
(bp)		 Savings
vs GDFN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDFN
(%)
SHLD Global X Defense Tech ETF 41.3 50 25 3.2 +0.1
JEDI Defiance Drone and Modern Warfare ETF 33.6 69 6 0.0 -3.1
NATO Themes Transatlantic Defense ETF 30.8 35 40 2.3 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 18.8 60 15 3.9 +0.8
PPA Invesco Aerospace & Defense ETF 15.2 58 17 2.4 -0.7
UFO Procure Space ETF 14.1 75 0 0.2 -2.9
EXI iShares Global Industrials ETF 13.8 42 33 4.4 +1.3
SAGP Strategas Global Policy Opportunities ETF 13.5 65 10 5.5 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 13.2 60 15 2.0 -1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 11.3 35 40 2.1 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 11.1 49 26 4.5 +1.4
ARKX ARK Space Exploration & Innovation ETF 10.7 75 0 0.2 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 10.6 45 30 1.6 -1.5
ITA iShares U.S. Aerospace & Defense ETF 9.6 40 35 1.9 -1.2
FGM First Trust Germany AlphaDEX Fund 9.3 80 -5 6.7 +3.6
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 50 5.8 +2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.3 45 30 1.9 -1.2
FIDU Fidelity MSCI Industrial Index ETF 8.2 8 67 4.5 +1.5
XLI The Industrial Select Sector SPDR Fund 7.9 8 67 4.5 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 45 5.4 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 23 8.8 +5.7
VIS Vanguard Industrials ETF 7.7 9 66 4.6 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 35 5.4 +2.3
FTWO Strive FAANG 2.0 ETF 7.5 49 26 4.4 +1.3
OAIM OneAscent International Equity ETF 7.4 95 -20 5.4 +2.3
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 40 4.8 +1.7
EWQ iShares MSCI France ETF 7.1 53 22 6.7 +3.6
MADE iShares U.S. Manufacturing ETF 7.1 40 35 5.0 +1.9
IYJ iShares U.S. Industrials ETF 7.0 40 35 4.9 +1.8
EFG iShares MSCI EAFE Growth ETF 6.9 36 39 4.2 +1.1
FEZ SPDR EURO STOXX 50 ETF 6.8 29 46 6.3 +3.2
CGIE Capital Group International Equity ETF 6.6 54 21 4.9 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 0 1.2 -1.9
EWG iShares MSCI Germany ETF 6.5 50 25 6.2 +3.1
EZU iShares MSCI Eurozone ETF 6.3 52 23 6.3 +3.2
QTUM Defiance Quantum ETF 6.3 40 35 5.4 +2.3
FLGR Franklin FTSE Germany ETF 6.1 9 66 7.0 +3.9
DAX Global X DAX Germany ETF 5.9 21 54 6.6 +3.5
ITAN Sparkline Intangible Value ETF 5.8 50 25 6.7 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -5 7.7 +4.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 48 9.2 +6.1
FEP First Trust Europe AlphaDEX Fund 5.2 80 -5 8.0 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 50 6.2 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 10 2.6 -0.5
IEV iShares Europe ETF 5.1 67 8 6.5 +3.4
DGLO First Trust RBA Deglobalization ETF 5.1 70 5 6.9 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 -4 7.9 +4.8
ITEQ BlueStar Israel Technology ETF 4.9 75 0 1.6 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 10 2.0 -1.1
IQM Franklin Intelligent Machines ETF 4.8 50 25 2.1 -1.0
FLGB Franklin FTSE United Kingdom ETF 4.7 9 66 7.2 +4.1
IEUR iShares Core MSCI Europe ETF 4.6 11 64 7.0 +3.9
EWU iShares MSCI United Kingdom ETF 4.6 50 25 7.8 +4.7
VGK Vanguard FTSE Europe ETF 4.6 6 69 7.2 +4.1
ITOL Tema International Durable Quality ETF 4.6 60 15 0.0 -3.1
SPEU SPDR Portfolio Europe ETF 4.5 7 68 7.1 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 30 6.6 +3.5
YOKE Yoke Core ETF 4.4 42 33 5.1 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 10 5.3 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 62 5.9 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 41 5.6 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -5 4.2 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -5 7.6 +4.5
CGXU Capital Group International Focus Equity ETF 4.1 54 21 5.4 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 15 4.2 +1.1
EWI iShares MSCI Italy ETF 4.1 50 25 10.5 +7.4
EQIN Columbia US Equity Income ETF 4.1 35 40 6.8 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 30 2.5 -0.6
CGDG Capital Group Dividend Growers ETF 4.0 47 28 6.0 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 56 5.5 +2.4
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 30 5.2 +2.1
CGUS Capital Group Core Equity ETF 3.9 33 42 4.4 +1.3
CGDV Capital Group Dividend Value ETF 3.9 33 42 4.6 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 66 7.0 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 29 6.4 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 14 7.3 +4.2
AVIV Avantis International Large Cap Value ETF 3.8 25 50 8.2 +5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.8 85 -10 -1.7 -4.8
AGIQ Sofi Agentic AI ETF 3.8 69 6 1.8 -1.3
DIHP Dimensional International High Profitability ETF 3.8 29 46 6.6 +3.5
EIS iShares MSCI Israel ETF 3.8 58 17 7.4 +4.3
JIG JPMorgan International Growth ETF 3.7 55 20 4.6 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 60 3.7 +0.6
FLEE Franklin FTSE Europe ETF 3.6 9 66 7.0 +3.9
BLCV iShares Large Cap Value Active ETF 3.6 53 22 7.6 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.6 20 55 6.1 +3.0
STXI Strive International Developed Markets ETF 3.6 29 46 6.3 +3.2
MOTI VanEck Morningstar International Moat ETF 3.6 58 17 10.6 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 10 2.4 -0.7
LIVR Intelligent Livermore ETF 3.5 69 6 3.4 +0.3
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -10 1.4 -1.7
JETS U.S. Global Jets ETF 3.5 60 15 3.3 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 17 6.6 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.4 15 60 4.9 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 63 6.1 +3.0
EFA iShares MSCI EAFE ETF 3.4 35 40 6.3 +3.3
CZAR Themes Natural Monopoly ETF 3.4 35 40 5.6 +2.5
SDY State Street SPDR S&P Dividend ETF 3.3 35 40 6.9 +3.8
STXD Strive 1000 Dividend Growth ETF 3.3 35 40 5.0 +1.9
DTAN Sparkline International Intangible Value ETF 3.3 55 20 7.9 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 50 5.2 +2.1
SPMO Invesco S&P 500 Momentum ETF 3.3 13 62 3.9 +0.8
FMKT The Free Markets ETF 3.3 76 -1 3.6 +0.5
BUZZ VanEck Social Sentiment ETF 3.2 75 0 -1.0 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 16 2.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 62 3.1 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 10 4.7 +1.6
AKAF The Frontier Economic Fund 3.2 20 55 6.4 +3.4
AVSD Avantis Responsible International Equity ETF 3.2 23 52 5.0 +1.9
TMAT Main Thematic Innovation ETF 3.2 164 -89 -1.5 -4.6
JAVA JPMorgan Active Value ETF 3.1 44 31 6.4 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 35 6.2 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 26 6.2 +3.1
TPIF Timothy Plan International ETF 3.1 62 13 6.0 +2.9
AVDE Avantis International Equity ETF 3.0 23 52 7.0 +3.9
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 57 3.8 +0.7
YALL God Bless America ETF 3.0 65 10 4.6 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 55 6.4 +3.3
NORW Global X MSCI Norway ETF 3.0 50 25 10.7 +7.6
IWX iShares Russell Top 200 Value ETF 3.0 20 55 6.1 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 55 2.9 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 30 1.4 -1.7
IEFA iShares Core MSCI EAFE ETF 2.9 7 68 6.7 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 17 7.3 +4.2
DVND Touchstone Dividend Select ETF 2.9 67 8 5.6 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -5 6.8 +3.8
YNOT Horizon Digital Frontier ETF 2.9 75 0 3.1 0.0
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 55 9.1 +6.0
AGQI First Trust Active Global Quality Income ETF 2.8 85 -10 4.5 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 5.2 +2.1
MGV Vanguard Mega Cap Value ETF 2.8 7 68 6.5 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 51 6.1 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 25 5.5 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 36 6.3 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 15 7.5 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 15 5.7 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 15 5.3 +2.2
TRFM AAM Transformers ETF 2.6 49 26 1.3 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 63 4.0 +0.9
STOX Horizon Core Equity ETF 2.6 70 5 4.1 +1.0
SFTY Horizon Managed Risk ETF 2.6 77 -2 4.1 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.6 6 69 7.1 +4.0
SCHF Schwab International Equity ETF 2.6 6 69 6.8 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 6.8 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 71 6.7 +3.6
ULVM VictoryShares US Value Momentum ETF 2.6 20 55 7.4 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 39 6.2 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 53 5.7 +2.6
LCF Touchstone US Large Cap Focused ETF 2.6 69 6 4.3 +1.2
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 30 3.1 +0.0
FDLO Fidelity Low Volatility Factor ETF 2.6 15 60 5.5 +2.4
TTAI FCF International Quality ETF 2.6 59 16 7.3 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 46 6.5 +3.4
AIEQ AI Powered Equity ETF 2.6 75 0 4.9 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 20 4.8 +1.7
DGT State Street SPDR Global Dow ETF 2.5 50 25 6.6 +3.5
SFYF SoFi Social 50 ETF 2.5 29 46 1.0 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 50 7.0 +3.9
FDMO Fidelity Momentum Factor ETF 2.5 15 60 3.7 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.8 +3.7
FTCS First Trust Capital Strength ETF 2.5 55 20 5.9 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 15 3.0 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 55 6.5 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 63 6.6 +3.5
DFLV Dimensional US Large Cap Value ETF 2.5 22 53 7.7 +4.6
EWD iShares MSCI Sweden ETF 2.5 54 21 5.3 +2.2
VEA Vanguard FTSE Developed Markets ETF 2.5 3 72 6.8 +3.7
XT iShares Exponential Technologies ETF 2.5 46 29 4.6 +1.5
DFAI Dimensional International Core Equity Market ETF 2.5 18 57 6.8 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 15 10.6 +7.5
FBCV Fidelity Blue Chip Value ETF 2.5 59 16 7.5 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 72 6.6 +3.5
DGRO iShares Core Dividend Growth ETF 2.4 8 67 6.6 +3.5
QUVU Hartford Quality Value ETF 2.4 46 29 7.5 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 55 6.5 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 5.9 +2.8
JHMD John Hancock Multifactor Developed International ETF 2.4 39 36 7.1 +4.0
VTV Vanguard Value ETF 2.4 4 71 6.9 +3.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 57 5.2 +2.1
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -10 4.1 +1.1
ILCV iShares Morningstar Value ETF 2.4 4 71 6.4 +3.3
SFY SoFi Select 500 ETF 2.4 0 75 4.4 +1.3
CIL VictoryShares International Volatility Wtd ETF 2.4 45 30 6.3 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 0 4.0 +1.0
TOPC iShares S&P 500 3% Capped ETF 2.3 15 60 5.1 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 6.0 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -5 6.3 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.7 +5.6
REVS Columbia Research Enhanced Value ETF 2.3 19 56 7.9 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 9.1 +6.0
OEF iShares S&P 100 ETF 2.3 20 55 4.4 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 15 7.8 +4.7
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 15 3.4 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 61 5.1 +2.0
TOK iShares MSCI Kokusai ETF 2.3 26 49 5.0 +1.9
APUE ActivePassive U.S. Equity ETF 2.3 45 30 4.7 +1.6
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 29 6.4 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 7.2 +4.1
OEI Optimized Equity Income ETF 2.3 75 0 0.0 -3.1
WLDR Affinity World Leaders Equity ETF 2.3 67 8 7.2 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 17 6.4 +3.3
PFM Invesco Dividend Achievers ETF 2.3 53 22 5.4 +2.3
BKIE BNY Mellon International Equity ETF 2.2 4 71 6.6 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 66 5.1 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 6.1 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 0.3 -2.8
IWD iShares Russell 1000 Value ETF 2.2 19 56 6.5 +3.4
GEW Cambria Global EW ETF 2.2 29 46 0.0 -3.1
VONV Vanguard Russell 1000 Value ETF 2.2 7 68 6.6 +3.5
RECS Columbia Research Enhanced Core ETF 2.2 15 60 5.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 66 4.9 +1.8
DFUV Dimensional US Marketwide Value ETF 2.2 22 53 7.5 +4.4
PY Principal Value ETF 2.2 15 60 7.3 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 45 6.1 +3.1
INCE Franklin Income Equity Focus ETF 2.2 29 46 5.9 +2.8
URTH iShares MSCI World ETF 2.2 24 51 5.0 +1.9
FPX First Trust US Equity Opportunities ETF 2.2 61 14 1.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 8.0 +4.9
DIVB iShares Core Dividend ETF 2.1 5 70 8.3 +5.2
IVE iShares S&P 500 Value ETF 2.1 18 57 6.1 +3.0
MGC Vanguard Mega Cap ETF 2.1 7 68 4.6 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 71 6.3 +3.2
VOOV Vanguard S&P 500 Value ETF 2.1 7 68 6.2 +3.1
FVAL Fidelity Value Factor ETF 2.1 15 60 6.8 +3.7
DFIC Dimensional International Core Equity 2 ETF 2.1 23 52 7.1 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 45 4.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 6.2 +3.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -4 4.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 4.8 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 47 6.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 7.2 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 60 5.8 +2.7
IWL iShares Russell Top 200 ETF 2.1 15 60 4.5 +1.4
VLUE iShares MSCI USA Value Factor ETF 2.0 15 60 9.0 +5.9
FVD First Trust Value Line Dividend Index Fund 2.0 65 10 6.3 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 4.9 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 4.7 +1.6
IUSV iShares Core S&P US Value ETF 2.0 4 71 6.4 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.6 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.6 +2.5
PTL Inspire 500 ETF 2.0 9 66 5.4 +2.4
MGK Vanguard Mega Cap Growth ETF 2.0 7 68 4.3 +1.2
VOTE TCW Transform 500 ETF 2.0 5 70 4.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 63 4.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 7.2 +4.1
SFGV Sequoia Global Value ETF 2.0 23 52 0.0 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 46 7.5 +4.4
UIVM VictoryShares International Value Momentum ETF 2.0 35 40 8.2 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 5.0 +1.9
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 45 7.3 +4.2
FPAG FPA Global Equity ETF 2.0 49 26 5.8 +2.7
NETZ TCW Transform Systems ETF 2.0 75 0 2.6 -0.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 4.2 +1.1
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 5.0 +1.9
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 7.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 6.1 +3.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 36 6.9 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 5.5 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 6.1 +3.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 7.4 +4.3
FDG American Century Focused Dynamic Growth ETF 1.9 45 30 2.1 -1.0
FBOT Fidelity Disruptive Automation ETF 1.9 50 25 3.5 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.7 +1.6
DFNV Donoghue Forlines Innovation ETF 1.9 69 6 4.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 0 2.9 -0.2
DAT ProShares Big Data Refiners ETF 1.9 58 17 2.6 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 67 4.0 +0.9
QGRO American Century U.S. Quality Growth ETF 1.9 29 46 3.8 +0.7
WCLD WisdomTree Cloud Computing Fund 1.9 45 30 1.7 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 47 4.2 +1.1
PWB Invesco Large Cap Growth ETF 1.9 56 19 2.6 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 55 4.2 +1.1
QQQ Invesco QQQ Trust Series I 1.9 20 55 4.1 +1.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 4.2 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 40 3.4 +0.4
ARKF ARK Fintech Innovation ETF 1.9 75 0 0.2 -2.9
ARKK ARK Innovation ETF 1.9 75 0 -2.5 -5.6
ARKW ARK Next Generation Internet ETF 1.9 87 -12 0.7 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 27 2.3 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 18 4.0 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 7 3.6 +0.5
ARTY iShares Future AI & Tech ETF 1.9 47 28 3.6 +0.6
IGM iShares Expanded Tech Sector ETF 1.9 41 34 3.8 +0.7
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 34 3.2 +0.1
IXN iShares Global Tech ETF 1.9 41 34 3.4 +0.3
IYW iShares U.S. Technology ETF 1.9 40 35 3.9 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.9 20 55 4.0 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 35 3.9 +0.8
XLK The Technology Select Sector SPDR Fund 1.9 8 67 4.3 +1.3
XNTK State Street SPDR NYSE Technology ETF 1.9 35 40 3.6 +0.6
FFTY Innovator IBD 50 ETF 1.9 80 -5 -2.6 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 26 4.9 +1.8
CHAT Roundhill Generative AI & Technology ETF 1.9 75 0 7.7 +4.6
WISE Themes Generative Artificial Intelligence ETF 1.9 35 40 -0.4 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 26 3.7 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 0 2.7 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 26 3.8 +0.7
SGRT SMART Earnings Growth 30 ETF 1.9 59 16 1.5 -1.6
STRN SMART Trend 25 ETF 1.9 59 16 2.3 -0.8
ASLV Allspring Special Large Value ETF 1.9 35 40 6.7 +3.6
ACWI iShares MSCI ACWI ETF 1.9 32 43 5.4 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 4.2 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 5.6 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 57 5.3 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 6.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 63 6.0 +2.9
STRV Strive 500 ETF 1.9 5 70 4.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 4.9 +1.8
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 50 4.2 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 46 6.4 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 71 7.6 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.8 +1.7
IVV iShares Core S&P 500 ETF 1.9 3 72 4.9 +1.8
SPY SPDR S&P 500 ETF 1.9 9 66 4.9 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.9 +1.8
VV Vanguard Large-Cap ETF 1.9 4 71 4.8 +1.7
STXG Strive 1000 Growth ETF 1.9 18 57 3.9 +0.8
PBUS Invesco MSCI USA ETF 1.9 4 71 4.9 +1.8
VOO Vanguard S&P 500 ETF 1.9 3 72 4.9 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.7 +1.6
OALC OneAscent Large Cap Core ETF 1.9 86 -11 4.1 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 6 2.1 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 5 1.3 -1.8
VGT Vanguard Information Technology ETF 1.9 9 66 3.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 6.3 +3.2
GXLC Global X U.S. 500 ETF 1.9 2 73 4.9 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.3 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 1.2 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.9 +1.8
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 7.4 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 60 6.9 +3.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 5.0 +1.9
DFUS Dimensional U.S. Equity ETF 1.8 9 66 4.8 +1.7
SPXM Azoria 500 Meritocracy ETF 1.8 47 28 4.5 +1.5
VXUS Vanguard Total International Stock ETF 1.8 5 70 7.5 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 16 7.6 +4.5
TMFX Motley Fool Next Index ETF 1.8 50 25 3.4 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 72 5.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 64 5.0 +2.0
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.8 +1.7
SCHK Schwab 1000 Index ETF 1.8 5 70 5.0 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 19 6.3 +3.2
IWB iShares Russell 1000 ETF 1.7 15 60 4.9 +1.8
VONE Vanguard Russell 1000 ETF 1.7 7 68 4.9 +1.8
TOLL Tema Durable Quality ETF 1.7 75 0 5.2 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 45 6.7 +3.7
FIVA Fidelity International Value Factor ETF 1.7 18 57 9.2 +6.1
QINT American Century Quality Diversified International ETF 1.7 39 36 6.7 +3.7
HLGE Hartford Longevity Economy ETF 1.7 44 31 6.3 +3.2
VT Vanguard Total World Stock ETF 1.7 6 69 5.7 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 63 4.7 +1.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 14 6.0 +2.9
FENI Fidelity Enhanced International ETF 1.7 28 47 6.1 +3.0
IVW iShares S&P 500 Growth ETF 1.7 18 57 4.0 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 71 4.2 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.9 +1.8
VTI Vanguard Total Stock Market ETF 1.7 3 72 4.9 +1.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 5.0 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 0 3.6 +0.5
IWV iShares Russell 3000 ETF 1.7 20 55 4.8 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.7 7 68 4.1 +1.1
IUS Invesco RAFI Strategic US ETF 1.7 19 56 6.8 +3.7
RVRB Reverb ETF 1.7 30 45 4.6 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 55 5.0 +1.9
VTHR Vanguard Russell 3000 ETF 1.7 7 68 4.9 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 53 5.9 +2.8
IZRL ARK Israel Innovative Technology ETF 1.6 49 26 1.5 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 71 4.2 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 4.9 +1.9
ACVF American Conservative Values ETF 1.6 75 0 4.3 +1.2
STXV Strive 1000 Value ETF 1.6 18 57 8.2 +5.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 46 5.4 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 34 7.0 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 5.6 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 50 5.6 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 5 5.0 +1.9
PRNT 3D Printing ETF 1.6 66 9 1.9 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 16 9.9 +6.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 30 4.8 +1.7
MAVF Matrix Advisors Value ETF 1.6 75 0 6.0 +2.9
VUG Vanguard Growth ETF 1.6 4 71 4.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 6.8 +3.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 56 5.7 +2.7
WRND IQ Global Equity R&D Leaders ETF 1.6 18 57 7.6 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 48 7.3 +4.2
VALQ American Century U.S. Quality Value ETF 1.6 29 46 8.0 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 7.5 +4.4
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 39 9.7 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 15 8.5 +5.4
SCHD Schwab US Dividend Equity ETF 1.6 6 69 10.0 +6.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 12.1 +9.0
GINX SGI Enhanced Global Income ETF 1.6 98 -23 8.0 +4.9
TBG TBG Dividend Focus ETF 1.6 59 16 7.8 +4.7
KAT Scharf ETF 1.6 87 -12 6.0 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 57 7.2 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 4.4 +1.3
IWY iShares Russell Top 200 Growth ETF 1.6 20 55 4.5 +1.4
SPIT F/m Emerald Special Situations ETF 1.6 105 -30 -1.0 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 46 6.9 +3.8
HGRO Hedgeye Quality Growth ETF 1.6 70 5 3.4 +0.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -4 7.0 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.3 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 51 6.8 +3.7
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 2.1 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 43 5.9 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 5.4 +2.3
FLV American Century Focused Large Cap Value ETF 1.5 42 33 6.9 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 15 6.1 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 15 4.2 +1.1
SWP SWP Growth & Income ETF 1.5 99 -24 4.2 +1.1
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 6.8 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 5.7 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.9 +0.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 5.1 +2.0
VIG Vanguard Dividend Appreciation ETF 1.5 5 70 5.6 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 8.0 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 6.6 +3.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 65 6.4 +3.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 40 4.7 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 27 6.3 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 7.4 +4.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 27 4.5 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.7 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 6.9 +3.8
DURA VanEck Durable High Dividend ETF 1.4 29 46 7.5 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 4.6 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 71 4.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 50 6.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 6.2 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 50 5.9 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.7 +2.6
INTF iShares International Equity Factor ETF 1.4 15 60 7.3 +4.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 33 4.4 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.5 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 60 5.7 +2.6
IWF iShares Russell 1000 Growth ETF 1.4 19 56 4.3 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 45 7.4 +4.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.8 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 10 6.5 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 68 4.4 +1.3
WCEO Hypatia Women CEO ETF 1.3 85 -10 3.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.8 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 70 8.1 +5.0
DXIV Dimensional International Vector Equity ETF 1.3 34 41 7.5 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -15 4.2 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 67 5.0 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 33 6.5 +3.4
MAGA Point Bridge America First ETF 1.3 72 3 6.4 +3.3
RUNN Running Oak Efficient Growth ETF 1.3 58 17 5.2 +2.1
FFND Future Fund Active ETF 1.3 100 -25 3.8 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 40 6.3 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 23 7.3 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 21 7.3 +4.2
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 35 6.0 +2.9
FTDS First Trust Dividend Strength ETF 1.3 70 5 8.7 +5.6
COWZ Pacer US Cash Cows 100 ETF 1.3 49 26 8.6 +5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 15 5.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 6.4 +3.3
ILCG iShares Morningstar Growth ETF 1.3 4 71 3.8 +0.7
RAUS RACWI US ETF 1.3 15 60 4.7 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.7 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -6 0.8 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 4.1 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.3 22 53 6.4 +3.3
LOWV AB US Low Volatility Equity ETF 1.3 48 27 5.3 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 7.6 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 45 4.4 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 33 6.2 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.8 +1.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.7 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.8 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.8 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 3.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.9 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 50 5.1 +2.0
FTGS First Trust Growth Strength ETF 1.2 60 15 4.7 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 60 7.0 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 61 4.9 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 36 5.7 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 25 8.9 +5.8
GSPY Gotham Enhanced 500 ETF 1.2 50 25 5.1 +2.0
DWMF WisdomTree International Multifactor Fund 1.2 38 37 7.0 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 60 4.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 5.8 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.7 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 17 6.4 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 8.5 +5.4
DWM WisdomTree International Equity Fund 1.2 48 27 7.0 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.8 +2.7
SFYX SoFi Next 500 ETF 1.1 0 75 6.1 +3.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 55 4.1 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 6.0 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 5.5 +2.4
SAMM Strategas Macro Momentum ETF 1.1 66 9 2.3 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 15 2.0 -1.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -10 3.2 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 20 4.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 35 7.1 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.4 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.3 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 4.0 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 4.3 +1.2
XDAT Franklin Exponential Data ETF 1.1 50 25 2.4 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 39 4.9 +1.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 61 5.4 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 25 5.4 +2.3
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 59 5.5 +2.4
RGEF Rockefeller Global Equity ETF 1.1 55 20 4.6 +1.5
FEGE First Eagle Global Equity ETF 1.1 79 -4 6.6 +3.5
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.5 +1.4
FDEV Fidelity International Multifactor ETF 1.1 18 57 7.4 +4.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 7.9 +4.8
FIDI Fidelity International High Dividend ETF 1.1 18 57 8.0 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 10 4.2 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 7.8 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.9 +3.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 7.9 +4.8
KRMA Global X Conscious Companies ETF 1.0 43 32 6.0 +2.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 3.9 +0.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 4.2 +1.1
CAML Congress Large Cap Growth ETF 1.0 66 9 3.7 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 65 5.6 +2.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 9.9 +6.8
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.8 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 5.5 +2.4
CHRI Global X S&P 500 Christian Values ETF 1.0 29 46 4.6 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 51 7.2 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 68 5.1 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 26 6.9 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.6 +1.5
IGRO iShares International Dividend Growth ETF 0.9 15 60 7.0 +3.9
DVY iShares Select Dividend ETF 0.9 38 37 9.2 +6.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 4.2 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.3 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 33 4.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 58 5.6 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 6.2 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 4.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.3 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 33 7.4 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 5 5.1 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 7.0 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 55 5.7 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 4.0 +0.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.5 +2.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 3.1 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.9 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 50 5.3 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 26 5.7 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.9 +3.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 7.8 +4.7
DFIS Dimensional International Small Cap ETF 0.8 39 36 7.0 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 26 4.7 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 67 4.8 +1.7
JEPI JPMorgan Equity Premium Income ETF 0.8 35 40 5.8 +2.7
DIM WisdomTree International MidCap Dividend Fund 0.8 58 17 7.1 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.9 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 7.6 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 8.9 +5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.8 +2.7
GQI Natixis Gateway Quality Income ETF 0.7 34 41 5.1 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 65 5.6 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.8 +1.7
DUHP Dimensional US High Profitability ETF 0.7 21 54 6.3 +3.2
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.8 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.7 -7.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 10.3 +7.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 16 3.0 -0.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 60 5.5 +2.4
AVDS Avantis International Small Cap Equity ETF 0.7 30 45 7.0 +3.9
DXUV Dimensional US Vector Equity ETF 0.7 28 47 6.2 +3.1
IOO iShares Global 100 ETF 0.7 41 34 4.5 +1.4
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.9 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.9 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.9 +3.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 5.0 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 55 5.1 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.4 +3.3
DAK Dakota Active Equity ETF 0.6 43 32 4.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 5.3 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 1.0 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 64 7.5 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 6.0 +3.0
VO Vanguard Mid-Cap ETF 0.6 4 71 6.0 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 7.3 +4.2
FQAL Fidelity Quality Factor ETF 0.6 15 60 5.8 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 8.5 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 6.1 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.7 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 6.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.3 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 4.7 +1.7
CVAR Cultivar ETF 0.5 87 -12 7.0 +3.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 5 4.3 +1.2
GLOF iShares Global Equity Factor ETF 0.5 20 55 6.7 +3.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.3 +3.2
BFOR ALPS Barron's 400 ETF 0.5 65 10 6.1 +3.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 7.0 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 35 4.9 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 6.2 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.4 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 25 4.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 3.0 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 10.1 +7.0
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 17 6.8 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.3 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 7.6 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.2 +4.1
FDVV Fidelity High Dividend ETF 0.5 15 60 7.6 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.1 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.0 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.3 +3.2
IWR iShares Russell Midcap ETF 0.5 19 56 6.3 +3.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 11.0 +7.9
CGGR Capital Group Growth ETF 0.5 39 36 3.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.2 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 8.1 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.5 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 7.2 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 6.4 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 8.5 +5.4
STXM Strive Mid-Cap ETF 0.4 18 57 6.6 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 7.6 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.5 +3.4
EBI Longview Advantage ETF 0.4 35 40 6.7 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 5.1 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 67 7.2 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.4 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 6.8 +3.8
RSSL Global X Russell 2000 ETF 0.3 8 67 4.2 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.4 +2.3
IWM iShares Russell 2000 ETF 0.3 19 56 4.3 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 9.0 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 6.0 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 8.2 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 5.2 +2.2
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.2 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.5 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 7.3 +4.2
PRAY FIS Christian Stock Fund 0.3 69 6 5.1 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 6.1 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 7.5 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 7.5 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 5.9 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 4.3 +1.2
PSC Principal U.S. Small-Cap ETF 0.3 38 37 7.1 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 6.6 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.9 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 6.4 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.9 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.8 +7.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 8.5 +5.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.1 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.2 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 7.2 +4.1
GVLU Gotham 1000 Value ETF 0.2 50 25 9.0 +6.0
VB Vanguard Small-Cap ETF 0.2 5 70 6.3 +3.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.9 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 9.1 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.2 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.1 +3.0
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.7 +3.6
VXF Vanguard Extended Market ETF 0.2 5 70 4.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.7 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.1 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 6.2 +3.1
DISV Dimensional International Small Cap Value ETF 0.1 42 33 8.8 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.8 +3.7
DIVN Horizon Dividend Income ETF 0.1 70 5 7.9 +4.8
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.9 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.0 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 6.3 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 10.0 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 7.0 +3.9
SMMD iShares Russell 2500 ETF 0.0 15 60 7.1 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 33 6.4 +3.3

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

  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 International Defense Innov 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 17.9 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.