Tema International Defense Innov ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.1x P/Sales
ratio		 2.4x
P/BV
ratio		 6.2x Div.
yield		 1.1%


  • 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) $1
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) $48,996
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
KONGSBERG GRUPPEN ASA 5.6 %
SAAB CLASS B 4.9 %
ELBIT SYSTEMS LTD 4.8 %
DASSAULT AVIATION SA 4.3 %
BABCOCK INTL GROUP PLC 4.2 %
RHEINMETALL AG 4.1 %
BAE SYSTEMS PLC 4.1 %
LEONARDO SPA 4.0 %
HENSOLDT AG 4.0 %
THALES SA 3.9 %
Total 43.8 %

TOP COUNTRY EXPOSURE
BRITAIN 19.7 %
UNITED STATES 18.2 %
GERMANY 11.3 %
FRANCE 11.0 %
NORWAY 5.6 %
SWEDEN 4.9 %
ISRAEL 4.8 %
ITALY 4.7 %
NETHERLANDS 3.7 %
SPAIN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% -- -- -- 7.4%

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

Technical Indicators
Recent close $26.63
30d moving avg. $26.81
Annualized volatility 0.0%
Short interest (ETF) 16.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 7.5%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 2.2%


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
(%)
JEDI Defiance Drone and Modern Warfare ETF 32.7 69 6 1.2 -1.0
NATO Themes Transatlantic Defense ETF 32.5 35 40 1.6 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 19.2 60 15 3.2 +1.0
PPA Invesco Aerospace & Defense ETF 15.8 58 17 1.7 -0.5
UFO Procure Space ETF 15.0 75 0 0.1 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 14.8 60 15 1.4 -0.9
EXI iShares Global Industrials ETF 13.3 42 33 3.4 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 12.8 52 23 8.8 +6.6
XAR State Street SPDR S&P Aerospace & Defense ETF 12.6 35 40 1.5 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 11.2 45 30 1.4 -0.8
ARKX ARK Space Exploration & Innovation ETF 11.0 75 0 0.1 -2.1
ITA iShares U.S. Aerospace & Defense ETF 9.8 40 35 1.3 -0.9
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 50 5.0 +2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.9 45 30 1.3 -0.9
XLI The Industrial Select Sector SPDR Fund 8.4 8 67 3.4 +1.2
SAGP Strategas Global Policy Opportunities ETF 8.2 65 10 4.6 +2.4
VIS Vanguard Industrials ETF 8.2 9 66 3.5 +1.3
CGIE Capital Group International Equity ETF 8.1 54 21 4.2 +2.0
FTWO Strive FAANG 2.0 ETF 8.1 49 26 3.4 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 8.0 30 45 4.6 +2.4
EWQ iShares MSCI France ETF 8.0 53 22 6.0 +3.8
FIDU Fidelity MSCI Industrial Index ETF 7.9 8 67 3.5 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 4.1 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 0 0.9 -1.3
MADE iShares U.S. Manufacturing ETF 7.7 40 35 3.7 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.6 60 15 4.6 +2.4
MOTI VanEck Morningstar International Moat ETF 7.5 58 17 9.4 +7.2
IYJ iShares U.S. Industrials ETF 7.5 40 35 3.8 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 49 26 3.7 +1.5
FEZ SPDR EURO STOXX 50 ETF 7.0 29 46 5.5 +3.3
EFG iShares MSCI EAFE Growth ETF 6.7 36 39 3.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 48 7.7 +5.5
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 40 4.2 +2.0
JIG JPMorgan International Growth ETF 6.5 55 20 3.8 +1.6
QTUM Defiance Quantum ETF 6.4 40 35 4.3 +2.1
ITAN Sparkline Intangible Value ETF 6.2 50 25 5.8 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 60 6.2 +4.0
EZU iShares MSCI Eurozone ETF 5.9 52 23 5.6 +3.4
NORW Global X MSCI Norway ETF 5.6 50 25 8.4 +6.2
EWG iShares MSCI Germany ETF 5.6 50 25 5.8 +3.6
FLGR Franklin FTSE Germany ETF 5.5 9 66 6.4 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 26 5.6 +3.4
DAX Global X DAX Germany ETF 5.3 21 54 6.2 +4.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 27 4.6 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 10 1.8 -0.4
ITOL Tema International Durable Quality ETF 5.1 60 15 4.8 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 41 4.6 +2.4
EWU iShares MSCI United Kingdom ETF 5.1 50 25 6.6 +4.4
DGLO First Trust RBA Deglobalization ETF 5.1 70 5 5.5 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 50 5.4 +3.2
FEP First Trust Europe AlphaDEX Fund 4.9 80 -5 6.6 +4.4
FLGB Franklin FTSE United Kingdom ETF 4.9 9 66 6.4 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 40 5.0 +2.8
ITEQ BlueStar Israel Technology ETF 4.8 75 0 1.4 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 -5 5.8 +3.6
IEV iShares Europe ETF 4.7 67 8 5.6 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.6 85 -10 -1.1 -3.3
EIS iShares MSCI Israel ETF 4.6 58 17 5.9 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 55 2.7 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 33 5.6 +3.4
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -10 0.9 -1.3
FTCS First Trust Capital Strength ETF 4.5 55 20 4.9 +2.7
CGGO Capital Group Global Growth Equity ETF 4.4 47 28 3.8 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 56 5.0 +2.8
WLDR Affinity World Leaders Equity ETF 4.3 67 8 6.1 +3.9
IEUR iShares Core MSCI Europe ETF 4.3 11 64 6.1 +3.9
VGK Vanguard FTSE Europe ETF 4.3 6 69 6.2 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 30 1.6 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 15 4.9 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -5 3.3 +1.1
SPEU SPDR Portfolio Europe ETF 4.2 7 68 6.2 +4.0
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 30 4.4 +2.2
BLCV iShares Large Cap Value Active ETF 4.1 53 22 6.5 +4.3
CZAR Themes Natural Monopoly ETF 4.1 35 40 5.0 +2.8
XT iShares Exponential Technologies ETF 4.0 46 29 4.2 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 10 4.2 +2.0
EWI iShares MSCI Italy ETF 4.0 50 25 8.7 +6.5
AGIQ Sofi Agentic AI ETF 4.0 69 6 1.7 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 14 5.4 +3.2
FDMO Fidelity Momentum Factor ETF 4.0 15 60 3.2 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 15 4.0 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 10 1.8 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 63 5.2 +3.0
YOKE Yoke Core ETF 3.9 42 33 4.0 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 17 7.1 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 50 4.3 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -5 6.3 +4.1
STXD Strive 1000 Dividend Growth ETF 3.8 35 40 4.3 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 3.7 9 66 6.1 +3.9
IQM Franklin Intelligent Machines ETF 3.7 50 25 1.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 60 2.7 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 10 3.9 +1.7
SPRX Spear Alpha ETF 3.7 75 0 -0.3 -2.5
FENI Fidelity Enhanced International ETF 3.7 28 47 5.3 +3.1
EQIN Columbia US Equity Income ETF 3.6 35 40 6.0 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 30 6.0 +3.8
DIHP Dimensional International High Profitability ETF 3.6 29 46 5.5 +3.3
FLEE Franklin FTSE Europe ETF 3.6 9 66 6.1 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 29 5.9 +3.7
LIVR Intelligent Livermore ETF 3.5 69 6 3.0 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.4 15 60 4.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 55 5.2 +3.0
FFTY Innovator IBD 50 ETF 3.4 80 -5 -1.7 -3.9
CGXU Capital Group International Focus Equity ETF 3.4 54 21 4.5 +2.3
AKAF The Frontier Economic Fund 3.4 20 55 5.3 +3.1
AGQI First Trust Active Global Quality Income ETF 3.4 85 -10 4.3 +2.1
JETS U.S. Global Jets ETF 3.3 60 15 2.1 -0.1
SDY State Street SPDR S&P Dividend ETF 3.3 35 40 5.7 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 35 5.2 +3.0
SPMO Invesco S&P 500 Momentum ETF 3.3 13 62 3.5 +1.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 6.2 +4.0
BGRO iShares Large Cap Growth Active ETF 3.3 55 20 2.2 -0.0
IWX iShares Russell Top 200 Value ETF 3.2 20 55 5.2 +3.0
BUZZ VanEck Social Sentiment ETF 3.2 75 0 -0.8 -3.0
EFA iShares MSCI EAFE ETF 3.2 35 40 5.5 +3.3
IETC iShares U.S. Tech Independence Focused ETF 3.2 18 57 3.3 +1.1
YALL God Bless America ETF 3.2 65 10 4.0 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 25 4.6 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 17 6.1 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 17 5.6 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 51 6.0 +3.8
YNOT Horizon Digital Frontier ETF 3.0 75 0 2.7 +0.5
DVND Touchstone Dividend Select ETF 3.0 67 8 4.7 +2.5
MGV Vanguard Mega Cap Value ETF 3.0 7 68 5.5 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 16 1.6 -0.6
STXI Strive International Developed Markets ETF 3.0 29 46 5.4 +3.2
FTGS First Trust Growth Strength ETF 3.0 60 15 3.8 +1.6
EWD iShares MSCI Sweden ETF 2.9 54 21 4.3 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 40 4.5 +2.3
JAVA JPMorgan Active Value ETF 2.9 44 31 5.4 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 17 5.9 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 15 4.6 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 15 5.1 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 15 3.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 71 5.7 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 33 5.8 +3.6
VYM Vanguard High Dividend Yield Index ETF 2.8 6 69 6.0 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.8 15 60 4.9 +2.7
GEW Cambria Global EW ETF 2.8 29 46 5.3 +3.1
CGDG Capital Group Dividend Growers ETF 2.8 47 28 5.2 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 51 5.3 +3.1
IEFA iShares Core MSCI EAFE ETF 2.8 7 68 5.8 +3.6
FPAG FPA Global Equity ETF 2.7 49 26 4.9 +2.7
NETZ TCW Transform Systems ETF 2.7 75 0 2.0 -0.3
CGDV Capital Group Dividend Value ETF 2.7 33 42 4.0 +1.8
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 30 2.3 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 63 3.5 +1.3
CGUS Capital Group Core Equity ETF 2.7 33 42 3.9 +1.7
SFTY Horizon Managed Risk ETF 2.7 77 -2 3.6 +1.4
STOX Horizon Core Equity ETF 2.6 70 5 3.7 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 5 0.8 -1.4
QUVU Hartford Quality Value ETF 2.6 46 29 6.5 +4.3
VTV Vanguard Value ETF 2.6 4 71 5.8 +3.6
DGRO iShares Core Dividend Growth ETF 2.6 8 67 5.7 +3.5
SPIT F/m Emerald Special Situations ETF 2.6 105 -30 -0.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 60 4.6 +2.4
DFLV Dimensional US Large Cap Value ETF 2.6 22 53 6.3 +4.1
FTDS First Trust Dividend Strength ETF 2.6 70 5 6.9 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 15 2.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 45 4.0 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 6 1.7 -0.5
TTAI FCF International Quality ETF 2.6 59 16 6.6 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 36 7.2 +5.0
SFYF SoFi Social 50 ETF 2.6 29 46 1.0 -1.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 5.5 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 26 5.9 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 0 3.5 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.0 +2.8
ILCV iShares Morningstar Value ETF 2.5 4 71 5.6 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 55 5.5 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 71 5.8 +3.6
DGT State Street SPDR Global Dow ETF 2.5 50 25 5.7 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 20 4.2 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 5.0 +2.8
SCHF Schwab International Equity ETF 2.5 6 69 5.9 +3.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -4 3.4 +1.2
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 57 4.5 +2.3
VONV Vanguard Russell 1000 Value ETF 2.4 7 68 5.6 +3.4
IWD iShares Russell 1000 Value ETF 2.4 19 56 5.5 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.1 +2.9
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -10 3.4 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 39 5.7 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 10 7.2 +5.0
OEI Optimized Equity Income ETF 2.4 75 0 3.3 +1.1
OAIM OneAscent International Equity ETF 2.4 95 -20 4.3 +2.1
TOPC iShares S&P 500 3% Capped ETF 2.4 15 60 4.5 +2.3
TRFM AAM Transformers ETF 2.4 49 26 1.0 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 7.7 +5.5
SFY SoFi Select 500 ETF 2.3 0 75 3.9 +1.7
OEF iShares S&P 100 ETF 2.3 20 55 4.0 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 55 5.6 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 15 4.8 +2.6
FMKT The Free Markets ETF 2.3 76 -1 4.0 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 36 5.4 +3.2
DIVB iShares Core Dividend ETF 2.3 5 70 7.1 +4.9
VOOG Vanguard S&P 500 Growth ETF 2.3 7 68 3.5 +1.3
IVW iShares S&P 500 Growth ETF 2.3 18 57 3.3 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 71 3.5 +1.3
DFAI Dimensional International Core Equity Market ETF 2.3 18 57 5.7 +3.5
VEA Vanguard FTSE Developed Markets ETF 2.3 3 72 5.8 +3.6
TOK iShares MSCI Kokusai ETF 2.3 26 49 4.4 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 4.2 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 5.4 +3.2
AVIV Avantis International Large Cap Value ETF 2.3 25 50 6.9 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 72 5.7 +3.5
PFM Invesco Dividend Achievers ETF 2.3 53 22 4.6 +2.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 53 6.2 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 63 3.9 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 57 4.6 +2.4
MGC Vanguard Mega Cap ETF 2.2 7 68 4.1 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 63 5.6 +3.4
DTAN Sparkline International Intangible Value ETF 2.2 55 20 7.1 +4.9
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 71 3.5 +1.3
SFGV Sequoia Global Value ETF 2.2 23 52 7.1 +4.9
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 15 2.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 6.2 +4.0
INCE Franklin Income Equity Focus ETF 2.2 29 46 4.8 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 45 5.2 +3.0
URTH iShares MSCI World ETF 2.2 24 51 4.4 +2.2
OSEA Harbor International Compounders ETF 2.2 55 20 4.3 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.2 +2.0
APUE ActivePassive U.S. Equity ETF 2.1 45 30 4.0 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 55 5.7 +3.5
MGK Vanguard Mega Cap Growth ETF 2.1 7 68 3.7 +1.5
IWL iShares Russell Top 200 ETF 2.1 15 60 4.0 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 4.9 +2.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 5.4 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 50 6.2 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 5.3 +3.1
AVDE Avantis International Equity ETF 2.1 23 52 6.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 4.6 +2.4
TMAT Main Thematic Innovation ETF 2.1 164 -89 -1.5 -3.7
BKIE BNY Mellon International Equity ETF 2.1 4 71 5.7 +3.5
QGRO American Century U.S. Quality Growth ETF 2.0 29 46 3.3 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 57 5.8 +3.6
AVSD Avantis Responsible International Equity ETF 2.0 23 52 4.4 +2.2
ACVF American Conservative Values ETF 2.0 75 0 3.7 +1.5
AIEQ AI Powered Equity ETF 2.0 75 0 4.1 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 4.9 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 4.9 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 45 4.1 +1.9
STRV Strive 500 ETF 2.0 5 70 4.3 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 57 4.1 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.1 +1.9
VV Vanguard Large-Cap ETF 2.0 4 71 4.3 +2.1
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 4.4 +2.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.3 +4.1
DFIC Dimensional International Core Equity 2 ETF 2.0 23 52 6.0 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 4.8 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 15 4.1 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 2.5 +0.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 6 4.4 +2.2
PWB Invesco Large Cap Growth ETF 2.0 56 19 2.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 55 3.6 +1.4
QQQ Invesco QQQ Trust Series I 2.0 20 55 3.5 +1.3
QQQM Invesco NASDAQ 100 ETF 2.0 15 60 3.6 +1.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 40 2.6 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 0 2.2 +0.0
DAT ProShares Big Data Refiners ETF 2.0 58 17 2.7 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 7 5.3 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 10 2.2 +0.0
USMC Principal U.S. Mega-Cap ETF 2.0 12 63 4.1 +1.9
XDAT Franklin Exponential Data ETF 2.0 50 25 2.4 +0.2
PTL Inspire 500 ETF 2.0 9 66 4.7 +2.5
FBOT Fidelity Disruptive Automation ETF 2.0 50 25 2.7 +0.5
FDTX Fidelity Disruptive Technology ETF 2.0 50 25 2.3 +0.1
ARKF ARK Fintech Innovation ETF 2.0 75 0 0.3 -1.9
ARKK ARK Innovation ETF 2.0 75 0 -3.1 -5.3
ARKW ARK Next Generation Internet ETF 2.0 87 -12 1.0 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 27 2.4 +0.2
FPX First Trust US Equity Opportunities ETF 2.0 61 14 0.9 -1.3
XPND First Trust Expanded Technology ETF 2.0 65 10 3.2 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 7 3.2 +1.0
IGM iShares Expanded Tech Sector ETF 2.0 41 34 3.2 +1.0
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 34 3.5 +1.3
IYW iShares U.S. Technology ETF 2.0 40 35 3.3 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 55 3.2 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 35 3.4 +1.2
XLK The Technology Select Sector SPDR Fund 2.0 8 67 3.8 +1.6
XNTK State Street SPDR NYSE Technology ETF 2.0 35 40 3.1 +0.9
CHAT Roundhill Generative AI & Technology ETF 2.0 75 0 6.2 +4.0
WISE Themes Generative Artificial Intelligence ETF 2.0 35 40 -0.4 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 26 3.7 +1.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 36 5.9 +3.7
IVV iShares Core S&P 500 ETF 1.9 3 72 4.4 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 0 2.5 +0.3
VOO Vanguard S&P 500 ETF 1.9 3 72 4.4 +2.2
SPY SPDR S&P 500 ETF 1.9 9 66 4.3 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 6.2 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 67 3.4 +1.2
GXLC Global X U.S. 500 ETF 1.9 2 73 4.3 +2.1
LCF Touchstone US Large Cap Focused ETF 1.9 69 6 3.8 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 46 5.1 +2.9
ACWI iShares MSCI ACWI ETF 1.9 32 43 4.7 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 16 6.7 +4.5
STXG Strive 1000 Growth ETF 1.9 18 57 3.3 +1.1
MAGA Point Bridge America First ETF 1.9 72 3 5.4 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 4.3 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 4.9 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.2 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 48 6.2 +4.0
VALQ American Century U.S. Quality Value ETF 1.9 29 46 6.7 +4.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 8.0 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 6.4 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 46 6.1 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 55 7.6 +5.4
SCHD Schwab US Dividend Equity ETF 1.9 6 69 8.1 +5.9
TBG TBG Dividend Focus ETF 1.9 59 16 6.7 +4.5
KAT Scharf ETF 1.9 87 -12 4.7 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 4.4 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.3 +2.1
PBUS Invesco MSCI USA ETF 1.9 4 71 4.3 +2.1
PY Principal Value ETF 1.9 15 60 6.5 +4.3
VOTE TCW Transform 500 ETF 1.9 5 70 4.3 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 4.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 6.2 +4.0
RGEF Rockefeller Global Equity ETF 1.8 55 20 3.9 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 4.4 +2.2
DFUS Dimensional U.S. Equity ETF 1.8 9 66 4.2 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 53 5.2 +3.0
RVRB Reverb ETF 1.8 30 45 4.1 +1.9
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.2 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 72 4.5 +2.3
SCHK Schwab 1000 Index ETF 1.8 5 70 4.4 +2.2
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 33 4.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 71 6.5 +4.3
STXV Strive 1000 Value ETF 1.8 18 57 6.8 +4.6
IWB iShares Russell 1000 ETF 1.8 15 60 4.3 +2.1
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.4 +2.2
FVAL Fidelity Value Factor ETF 1.8 15 60 6.0 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 64 4.5 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 4.3 +2.1
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.3 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.5 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 63 3.9 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 60 5.0 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 63 5.2 +3.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 4.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.3 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 5.2 +3.0
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 68 6.4 +4.2
IWV iShares Russell 3000 ETF 1.7 20 55 4.2 +2.0
GSPY Gotham Enhanced 500 ETF 1.7 50 25 4.6 +2.4
VTHR Vanguard Russell 3000 ETF 1.7 7 68 4.3 +2.1
GINX SGI Enhanced Global Income ETF 1.7 98 -23 6.5 +4.3
VT Vanguard Total World Stock ETF 1.7 6 69 5.1 +2.9
PRNT 3D Printing ETF 1.7 66 9 1.7 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 16 8.1 +5.9
BGDV Bahl & Gaynor Dividend ETF 1.7 45 30 3.9 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 0 3.0 +0.8
VIG Vanguard Dividend Appreciation ETF 1.7 5 70 4.9 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -20 -0.4 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 45 5.7 +3.5
VXUS Vanguard Total International Stock ETF 1.7 5 70 6.5 +4.3
IUS Invesco RAFI Strategic US ETF 1.7 19 56 5.9 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 60 6.2 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.4 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 5.4 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 27 5.2 +3.0
LOWV AB US Low Volatility Equity ETF 1.7 48 27 4.8 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 50 6.2 +4.0
HGRO Hedgeye Quality Growth ETF 1.6 70 5 3.0 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 18 3.5 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.2 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 6.6 +4.4
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 55 3.5 +1.3
IZRL ARK Israel Innovative Technology ETF 1.6 49 26 1.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 5.8 +3.6
JHMD John Hancock Multifactor Developed International ETF 1.6 39 36 6.1 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 35 6.2 +4.0
TOLL Tema Durable Quality ETF 1.6 75 0 4.4 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 15 8.7 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -15 3.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 57 5.5 +3.3
DWM WisdomTree International Equity Fund 1.6 48 27 6.0 +3.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 47 5.5 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.2 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 5.7 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 4.5 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 50 3.6 +1.4
IVE iShares S&P 500 Value ETF 1.5 18 57 5.4 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 71 5.5 +3.3
VOOV Vanguard S&P 500 Value ETF 1.5 7 68 5.5 +3.3
VUG Vanguard Growth ETF 1.5 4 71 3.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 6.2 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 2.1 -0.1
VGT Vanguard Information Technology ETF 1.5 9 66 3.5 +1.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 4.3 +2.1
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 6.3 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 17 4.4 +2.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 4.4 +2.2
SFYX SoFi Next 500 ETF 1.5 0 75 5.1 +2.9
IXN iShares Global Tech ETF 1.5 41 34 3.0 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 11 0.9 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 1.4 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 65 5.6 +3.4
FLV American Century Focused Large Cap Value ETF 1.5 42 33 5.8 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 10 3.3 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 3.6 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -6 4.4 +2.2
SWP SWP Growth & Income ETF 1.5 99 -24 3.6 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 34 6.2 +4.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 46 4.7 +2.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 55 3.6 +1.4
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 5.7 +3.5
TPIF Timothy Plan International ETF 1.5 62 13 5.1 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 55 4.5 +2.3
OALC OneAscent Large Cap Core ETF 1.5 86 -11 3.5 +1.3
RAUS RACWI US ETF 1.5 15 60 4.3 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.3 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 63 6.3 +4.1
IUSV iShares Core S&P US Value ETF 1.4 4 71 5.6 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 15 3.3 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.6 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 5.8 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 4.8 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 57 6.2 +4.0
DURA VanEck Durable High Dividend ETF 1.4 29 46 6.1 +3.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 4.9 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 5.5 +3.3
DFVX Dimensional US Large Cap Vector ETF 1.4 22 53 5.3 +3.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.9 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 57 4.1 +1.9
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 6.6 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.4 55 20 3.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.0 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 70 6.8 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.2 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.2 +3.0
JGRO JPMorgan Active Growth ETF 1.4 44 31 3.1 +0.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 4.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.5 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 47 3.6 +1.4
INTF iShares International Equity Factor ETF 1.4 15 60 6.2 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 32 3.6 +1.4
RECS Columbia Research Enhanced Core ETF 1.3 15 60 5.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 3.5 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 6.2 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 17 5.6 +3.4
ICAP InfraCap Equity Income Fund ETF 1.3 171 -96 3.8 +1.6
GQI Natixis Gateway Quality Income ETF 1.3 34 41 4.3 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 5.5 +3.3
DXIV Dimensional International Vector Equity ETF 1.3 34 41 6.2 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 68 4.6 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 4.0 +1.8
AVUQ Avantis U.S. Quality ETF 1.3 15 60 3.7 +1.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 40 3.8 +1.6
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 5.6 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.0 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 3.4 +1.2
IWF iShares Russell 1000 Growth ETF 1.2 19 56 3.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 1.2 7 68 3.8 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.3 +3.1
RUNN Running Oak Efficient Growth ETF 1.2 58 17 4.6 +2.4
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 35 5.0 +2.8
FFND Future Fund Active ETF 1.2 100 -25 3.3 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 40 5.3 +3.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 6.0 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 6.6 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 15 6.3 +4.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 7.2 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 26 2.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 6.2 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 50 6.0 +3.8
FQAL Fidelity Quality Factor ETF 1.2 15 60 4.9 +2.7
ILCG iShares Morningstar Growth ETF 1.2 4 71 3.2 +1.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -5 4.3 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 37 3.9 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 25 4.5 +2.3
DIA SPDR Dow Jones Industrial Average ETF 1.2 16 59 4.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 50 4.1 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 4.7 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.1 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 3.4 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 5.8 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 3.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 5.3 +3.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 6.7 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 5.3 +3.1
ARTY iShares Future AI & Tech ETF 1.1 47 28 2.9 +0.7
DVY iShares Select Dividend ETF 1.1 38 37 7.7 +5.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.7 +1.5
XLG Invesco S&P 500 Top 50 ETF 1.1 20 55 3.7 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 4.3 +2.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.4 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -5 6.6 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 60 6.2 +4.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 2.8 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 15 1.2 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -10 2.4 +0.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 3.6 +1.4
WCEO Hypatia Women CEO ETF 1.1 85 -10 2.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 6.4 +4.2
FDEV Fidelity International Multifactor ETF 1.1 18 57 6.3 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 4.7 +2.5
REVS Columbia Research Enhanced Value ETF 1.1 19 56 6.8 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 4.8 +2.6
KRMA Global X Conscious Companies ETF 1.1 43 32 5.4 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 60 4.5 +2.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 30 1.8 -0.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 5.9 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.2 +2.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 8.4 +6.2
TAX Cambria Tax Aware ETF 1.0 49 26 5.2 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 6.6 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 5.6 +3.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 14 5.2 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 6.6 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 4.6 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 65 5.0 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 67 4.5 +2.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 67 4.9 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 26 4.1 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 5.4 +3.2
NBDS Neuberger Berman Disrupters ETF 1.0 55 20 0.7 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 26 5.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 39 4.4 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 55 4.7 +2.5
FDWM Fidelity Women's Leadership ETF 0.9 59 16 4.2 +2.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 5.8 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 58 4.7 +2.5
DUHP Dimensional US High Profitability ETF 0.9 21 54 5.0 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 3.7 +1.5
QINT American Century Quality Diversified International ETF 0.9 39 36 5.9 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 67 5.1 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 3.2 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 33 6.4 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 6.8 +4.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 5.1 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 46 4.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 3.9 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 30 1.0 -1.2
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.0 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.4 +5.2
IGRO iShares International Dividend Growth ETF 0.9 15 60 6.0 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 6.8 +4.6
GPT Intelligent Alpha Atlas ETF 0.8 69 6 4.8 +2.6
FIDI Fidelity International High Dividend ETF 0.8 18 57 6.9 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 3.7 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 5.9 +3.7
DFIS Dimensional International Small Cap ETF 0.8 39 36 5.8 +3.6
CAML Congress Large Cap Growth ETF 0.8 66 9 2.7 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 3.8 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 3.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 3.7 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.3 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.3 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 26 4.9 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 4.8 +2.6
DAK Dakota Active Equity ETF 0.8 43 32 3.9 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 55 4.6 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.1 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 6.5 +4.3
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.1 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.7 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 65 5.0 +2.8
IOO iShares Global 100 ETF 0.7 41 34 4.0 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 6.7 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 4.0 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 7.6 +5.4
DXUV Dimensional US Vector Equity ETF 0.7 28 47 5.2 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.8 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.7 -6.9
VO Vanguard Mid-Cap ETF 0.7 4 71 5.3 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 43 5.2 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 6.8 +4.6
ROE Astoria US Quality Kings ETF 0.7 49 26 5.5 +3.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 3.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.1 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 5.9 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 7.5 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 5 3.5 +1.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.5 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 4.9 +2.7
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.7 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 0.8 -1.4
TMFX Motley Fool Next Index ETF 0.6 50 25 2.8 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.0 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 7.4 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 4.3 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 64 6.3 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.9 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.3 +5.1
GLOF iShares Global Equity Factor ETF 0.6 20 55 5.9 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 4.1 +1.9
CVAR Cultivar ETF 0.6 87 -12 6.6 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.4 +3.2
CGGR Capital Group Growth ETF 0.5 39 36 2.9 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 6.4 +4.2
IWR iShares Russell Midcap ETF 0.5 19 56 5.4 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.7 +0.5
FEOE First Eagle Overseas Equity ETF 0.5 79 -4 5.5 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 4.8 +2.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 6.9 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 33 4.1 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 7.6 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 4.9 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 17 5.6 +3.4
FDVV Fidelity High Dividend ETF 0.5 15 60 6.8 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 4.8 +2.6
BFOR ALPS Barron's 400 ETF 0.4 65 10 4.9 +2.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 5.6 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 7.0 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.2 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.1 +3.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.5 +3.3
EBI Longview Advantage ETF 0.4 35 40 5.6 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 25 3.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.6 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 5.9 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 4.0 +1.8
TRUT VanEck Technology TruSector ETF 0.4 13 62 4.0 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 67 6.2 +4.0
FEGE First Eagle Global Equity ETF 0.4 79 -4 5.3 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.6 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.0 +4.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.4 +3.2
IWM iShares Russell 2000 ETF 0.3 19 56 3.1 +0.9
VTWO Vanguard Russell 2000 ETF 0.3 7 68 3.3 +1.1
RSSL Global X Russell 2000 ETF 0.3 8 67 3.2 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 5.5 +3.3
STXM Strive Mid-Cap ETF 0.3 18 57 5.4 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.2 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 4.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 4.4 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.3 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 3.3 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 6.0 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 4.9 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 5.7 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 5.9 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.1 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.5 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.9 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.1 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.1 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.2 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.2 +4.0
PRAY FIS Christian Stock Fund 0.2 69 6 4.2 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.3 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 6.0 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 7.9 +5.7
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.1 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.1 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 7.0 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.1 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 4.3 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 8.2 +6.0
VB Vanguard Small-Cap ETF 0.2 5 70 5.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 5.9 +3.7
GVLU Gotham 1000 Value ETF 0.2 50 25 8.0 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 1.7 -0.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.5 +5.3
VXF Vanguard Extended Market ETF 0.1 5 70 4.0 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.4 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.3 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 6.3 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.9 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 65 3.9 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 6.8 +4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.5 +3.3
DIVN Horizon Dividend Income ETF 0.1 70 5 6.3 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.5 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.7 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.5 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.8 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 5.3 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.0 +3.8
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.0 +4.8
DISV Dimensional International Small Cap Value ETF 0.1 42 33 7.3 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.0 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 71 5.1 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 2.8 +0.6
SMMD iShares Russell 2500 ETF 0.0 15 60 5.7 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 4.8 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 57 5.8 +3.6

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 17.8 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.