Tema Heart & Health ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.1x P/Sales
ratio		 2.6x
P/BV
ratio		 4.8x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HRTS seeks to provide investors with exposure to companies that are focused on developing treatments and solutions for obesity and cardiometabolic conditions.

FUND BASICS
Category US Equities
Fund Sponsor Tema
Website temaetfs.com/hrts
Inception date Nov 20, 2023
Assets (mns) $52
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $254,048
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.8 %
UNITEDHEALTH GROUP INC 5.5 %
NOVO NORDISK A/S-B 5.0 %
ROCHE HOLDINGS LTD-SPONS ADR 4.4 %
MERCK & CO. INC. 4.3 %
ASTRAZENECA PLC 4.0 %
THERMO FISHER SCIENTIFIC INC 3.8 %
JOHNSON & JOHNSON 3.7 %
NOVARTIS AG 3.3 %
GILEAD SCIENCES INC 3.3 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
SWITZERLAND 7.7 %
DENMARK 6.3 %
BRITAIN 4.0 %
IRELAND 2.1 %
ISRAEL 2.0 %
JAPAN 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 25.3% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 23%
MSCI EAFE 0.63 35%
MSCI Emg. Mkts. 0.32 16%

Technical Indicators
Recent close $34.27
30d moving avg. $33.85
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 potential alternatives to the Tema Heart & Health ETF ETF based on the alternatives' overlap in portfolio holdings with HRTS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HRTS Expense: 75 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HRTS
Ticker Fund
Name		 Overlap1
vs HRTS
(%)		 Expense
ratio
(bp)		 Savings
vs HRTS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HRTS
(%)
FHLC Fidelity MSCI Health Care Index ETF 54.0 8 67 5.3 +2.4
XLV Health Care Select Sector SPDR 54.0 8 67 6.6 +3.7
IYH iShares U.S. Healthcare ETF 53.5 40 35 5.8 +2.9
VHT Vanguard Health Care ETF 53.1 9 66 5.1 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 42.1 75 0 1.0 -2.0
CANC Tema Oncology ETF 37.6 75 0 -2.4 -5.3
HART IQ Healthy Hearts ETF 37.0 45 30 5.8 +2.9
BMED Future Health ETF 34.8 85 -10 1.3 -1.7
MEDX Horizon Kinetics Medical ETF 34.1 85 -10 1.5 -1.5
AGNG Global X Aging Population ETF 33.7 50 25 4.3 +1.4
MEDI Harbor Health Care ETF 32.7 80 -5 -1.4 -4.3
PINK Simplify Health Care ETF 32.6 50 25 0.9 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.9 60 15 6.8 +3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 31.8 40 35 7.3 +4.3
THNR Amplify Weight Loss Drug & Treatment ETF 30.4 59 16 5.9 +3.0
PPH VanEck Pharmaceutical ETF 28.2 36 39 6.9 +4.0
PJP Invesco Pharmaceuticals ETF 27.9 57 18 6.8 +3.8
JDOC JPMorgan Healthcare Leaders ETF 26.3 65 10 3.5 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.0 49 26 4.8 +1.9
WDNA WisdomTree BioRevolution Fund 25.4 45 30 -2.2 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 23.3 59 16 5.5 +2.6
FMED Fidelity Disruptive Medicine ETF 22.2 50 25 -1.2 -4.1
IHE iShares U.S. Pharmaceuticals ETF 22.2 40 35 4.6 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.4 29 46 7.1 +4.2
IBB iShares Biotechnology ETF 19.2 45 30 -0.5 -3.4
QLTY GMO U.S. Quality ETF 18.6 50 25 3.9 +1.0
FXH First Trust Health Care AlphaDEX Fund 18.1 62 13 4.7 +1.7
HELX Franklin Genomic Advancements ETF 18.1 50 25 -1.4 -4.3
AVIE Avantis  Inflation Focused Equity ETF 17.8 25 50 6.0 +3.1
XT iShares Exponential Technologies ETF 17.5 46 29 3.8 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 17.5 19 56 0.3 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.8 68 7 2.4 -0.5
XBI State Street SPDR S&P Biotech ETF 16.7 35 40 -1.8 -4.7
DIVN Horizon Dividend Income ETF 16.4 70 5 6.4 +3.5
SCHD Schwab US Dividend Equity ETF 16.2 6 69 8.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 46 6.0 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 15.3 15 60 5.3 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.0 7 68 6.4 +3.5
BGIG Bahl & Gaynor Income Growth ETF 14.9 45 30 4.4 +1.5
MDEV First Trust Indxx Medical Devices ETF 14.9 70 5 5.1 +2.2
BBH VanEck Biotech ETF 14.9 35 40 5.4 +2.5
VIG Vanguard Dividend Appreciation ETF 14.8 5 70 4.9 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.7 60 15 3.7 +0.8
DGRO iShares Core Dividend Growth ETF 14.4 8 67 5.5 +2.5
TBG TBG Dividend Focus ETF 14.2 59 16 6.1 +3.2
VALQ American Century U.S. Quality Value ETF 14.2 29 46 7.0 +4.0
BBP Virtus LifeSci Biotech Products ETF 13.6 79 -4 -4.0 -7.0
MGV Vanguard Mega Cap Value ETF 13.5 7 68 5.3 +2.3
GNOM Global X Genomics & Biotechnology ETF 13.5 50 25 -2.6 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 5.3 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.0 15 60 4.2 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.9 49 26 7.8 +4.9
GDIV Harbor Dividend Growth Leaders ETF 12.9 50 25 3.9 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 25 4.6 +1.7
DFNV Donoghue Forlines Innovation ETF 12.7 69 6 3.7 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 12.5 47 28 -0.3 -3.2
DURA VanEck Durable High Dividend ETF 12.3 29 46 6.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 12.3 28 47 4.9 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 12.2 42 33 4.0 +1.1
PBE Invesco Biotechnology & Genome ETF 12.2 58 17 1.8 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 12.1 40 35 3.7 +0.8
IHI iShares U.S. Medical Devices ETF 12.1 40 35 5.0 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 27 5.6 +2.6
PFM Invesco Dividend Achievers ETF 12.0 53 22 4.6 +1.7
HDV iShares Core High Dividend ETF 12.0 8 67 29.6 +26.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.7 49 26 5.0 +2.1
RND First Trust Bloomberg R&D Leaders ETF 11.7 60 15 2.5 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 15 4.2 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 11.6 56 19 2.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 30 4.4 +1.5
PRXV Praxis Impact Large Cap Value ETF 11.3 36 39 5.4 +2.5
CGDV Capital Group Dividend Value ETF 11.3 33 42 3.8 +0.8
DUHP Dimensional US High Profitability ETF 11.2 21 54 5.1 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 60 6.3 +3.3
DIA SPDR Dow Jones Industrial Average ETF 11.1 16 59 4.7 +1.8
LOWV AB US Low Volatility Equity ETF 11.1 48 27 4.4 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 17 3.1 +0.1
TTAC FCF US Quality ETF 10.9 59 16 5.6 +2.7
JEPI JPMorgan Equity Premium Income ETF 10.9 35 40 5.1 +2.2
STXV Strive 1000 Value ETF 10.7 18 57 6.7 +3.7
VTV Vanguard Value ETF 10.7 4 71 5.7 +2.7
ABFL Abacus FCF Leaders ETF 10.7 59 16 3.7 +0.7
STXD Strive 1000 Dividend Growth ETF 10.6 35 40 4.3 +1.4
UDI USCF Dividend Income Fund 10.6 65 10 6.5 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.5 15 60 5.0 +2.1
RFFC ALPS Active Equity Opportunity ETF 10.5 48 27 3.6 +0.7
OEI Optimized Equity Income ETF 10.4 75 0 3.6 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 10 5.9 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 65 5.3 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 38 5.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 47 5.4 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 10.1 50 25 2.8 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 60 5.3 +2.4
USRD Themes US R&D Champions ETF 10.0 29 46 3.8 +0.9
XHE State Street SPDR S&P Health Care Equipment ETF 9.9 35 40 3.8 +0.9
DIVL Madison Dividend Value ETF 9.8 65 10 4.8 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 20 4.0 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 33 4.0 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 36 7.9 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.8 9 66 4.9 +1.9
AQEC AQE Core ETF 9.7 49 26 5.3 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 9.7 49 26 4.5 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 9.7 35 40 4.2 +1.3
MBCC Monarch Blue Chips Core ETF 9.7 125 -50 3.6 +0.7
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 57 0.0 -2.9
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 26 4.9 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 55 7.8 +4.8
IWX iShares Russell Top 200 Value ETF 9.6 20 55 4.9 +1.9
VYM Vanguard High Dividend Yield Index ETF 9.6 6 69 6.0 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.5 60 15 -1.5 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.5 49 26 6.3 +3.4
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 40 4.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 53 5.0 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 9.4 65 10 3.3 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 43 3.9 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.4 65 10 3.5 +0.6
MFMO Motley Fool Momentum Factor ETF 9.4 50 25 1.8 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 35 3.0 +0.0
BGDV Bahl & Gaynor Dividend ETF 9.2 45 30 3.9 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.2 19 56 4.8 +1.8
FTCS First Trust Capital Strength ETF 9.2 55 20 5.6 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.2 65 10 5.2 +2.3
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 6 3.8 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 61 3.9 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 68 4.4 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 23 5.0 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 45 30 3.6 +0.6
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 47 5.6 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.0 49 26 2.8 -0.2
USCF Themes US Cash Flow Champions ETF 8.9 29 46 7.7 +4.8
LGCF Themes US Cash Flow Champions ETF 8.7 30 45 7.2 +4.3
PWV Invesco Large Cap Value ETF 8.7 55 20 6.0 +3.1
QUVU Hartford Quality Value ETF 8.7 46 29 5.4 +2.5
DFUV Dimensional US Marketwide Value ETF 8.7 22 53 5.9 +3.0
ILCV iShares Morningstar Value ETF 8.7 4 71 5.3 +2.3
WRND IQ Global Equity R&D Leaders ETF 8.6 18 57 4.0 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 0 4.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 25 6.3 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 45 8.6 +5.7
HLAL Wahed FTSE USA Shariah ETF 8.5 50 25 3.6 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 40 5.6 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 60 3.8 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.4 58 17 6.3 +3.3
DHS WisdomTree U.S. High Dividend Fund 8.4 38 37 8.0 +5.0
DFLV Dimensional US Large Cap Value ETF 8.4 22 53 6.0 +3.0
RJDI RJ Eagle Dividend Select Income ETF 8.4 55 20 4.5 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 40 5.7 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 57 5.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 8.3 52 23 3.7 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -25 3.0 +0.1
CHGX AXS Change Finance ESG ETF 8.2 49 26 4.2 +1.2
JAVA JPMorgan Active Value ETF 8.2 44 31 5.4 +2.5
VUSE Vident U.S. Equity Strategy ETF 8.2 50 25 3.7 +0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 8.2 40 35 4.4 +1.5
AGRW Allspring LT Large Growth ETF 8.1 35 40 3.4 +0.4
JGRO JPMorgan Active Growth ETF 8.1 44 31 2.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 45 5.2 +2.2
MBOX Freedom Day Dividend ETF 8.1 39 36 6.6 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 8.1 20 55 3.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 46 5.4 +2.5
ASLV Allspring Special Large Value ETF 8.1 35 40 5.2 +2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 8.1 35 40 -1.7 -4.7
DVGR DAC 3D Dividend Growth ETF 8.0 65 10 4.7 +1.7
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 60 4.4 +1.4
PY Principal Value ETF 8.0 15 60 7.0 +4.1
CGUS Capital Group Core Equity ETF 8.0 33 42 3.5 +0.6
FDWM Fidelity Women's Leadership ETF 7.9 59 16 3.8 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.9 10 65 4.2 +1.3
MGC Vanguard Mega Cap ETF 7.9 7 68 3.9 +0.9
QDF FlexShares Quality Dividend Index Fund 7.9 37 38 5.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 60 5.7 +2.7
CWS AdvisorShares Focused Equity ETF 7.8 84 -9 4.7 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.8 4 71 5.6 +2.7
SWP SWP Growth & Income ETF 7.8 99 -24 4.2 +1.3
OEF iShares S&P 100 ETF 7.8 20 55 3.8 +0.9
LST Leuthold Select Industries ETF 7.7 91 -16 4.7 +1.7
VOOV Vanguard S&P 500 Value ETF 7.7 7 68 5.6 +2.6
BDIV AAM Brentview Dividend Growth ETF 7.7 49 26 3.6 +0.7
IVE iShares S&P 500 Value ETF 7.7 18 57 5.5 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 15 9.2 +6.3
LGRO Level Four Large Cap Growth Active ETF 7.7 55 20 3.7 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.7 5 70 7.1 +4.2
QGRO American Century U.S. Quality Growth ETF 7.7 29 46 3.9 +1.0
USMC Principal U.S. Mega-Cap ETF 7.7 12 63 3.6 +0.6
TOPC iShares S&P 500 3% Capped ETF 7.6 15 60 4.3 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -5 3.4 +0.5
FDLO Fidelity Low Volatility Factor ETF 7.6 15 60 4.8 +1.9
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 57 4.3 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 60 4.5 +1.6
STOX Horizon Core Equity ETF 7.6 70 5 3.6 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 71 3.4 +0.4
SFTY Horizon Managed Risk ETF 7.5 77 -2 3.4 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.5 12 63 3.6 +0.7
RWL Invesco S&P 500 Revenue ETF 7.5 39 36 5.6 +2.7
IUS Invesco RAFI Strategic US ETF 7.5 19 56 5.5 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 65 4.2 +1.2
CGGR Capital Group Growth ETF 7.5 39 36 2.5 -0.4
GPT Intelligent Alpha Atlas ETF 7.5 69 6 6.1 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 16 3.5 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 63 3.4 +0.5
DFVX Dimensional US Large Cap Vector ETF 7.5 22 53 5.2 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 67 4.4 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 15 4.4 +1.5
IWL iShares Russell Top 200 ETF 7.4 15 60 3.9 +0.9
FVAL Fidelity Value Factor ETF 7.4 15 60 5.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 7.3 15 60 5.8 +2.9
IUSV iShares Core S&P US Value ETF 7.3 4 71 5.7 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 65 4.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 66 4.0 +1.0
PIEL Pacer International Export Leaders ETF 7.3 60 15 3.9 +1.0
STRN SMART Trend 25 ETF 7.3 59 16 2.3 -0.7
CGDG Capital Group Dividend Growers ETF 7.3 47 28 5.1 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 17 5.7 +2.7
DIVS SmartETFs Dividend Builder ETF 7.3 65 10 4.4 +1.5
DEW WisdomTree Global High Dividend Fund 7.3 58 17 7.1 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 57 5.5 +2.6
JGLO JPMorgan Global Select Equity ETF 7.2 33 42 4.3 +1.4
DGT State Street SPDR Global Dow ETF 7.2 50 25 5.5 +2.6
SFY SoFi Select 500 ETF 7.2 0 75 3.7 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 46 6.6 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 7.2 29 46 5.1 +2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.1 48 27 4.7 +1.7
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 65 4.3 +1.3
XLG Invesco S&P 500 Top 50 ETF 7.0 20 55 3.6 +0.7
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 4.3 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 55 4.2 +1.3
SAMM Strategas Macro Momentum ETF 7.0 66 9 3.6 +0.7
DTAN Sparkline International Intangible Value ETF 7.0 55 20 7.1 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 57 5.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 7.0 8 67 4.7 +1.7
DIVB iShares Core Dividend ETF 7.0 5 70 6.8 +3.9
DVND Touchstone Dividend Select ETF 7.0 67 8 5.2 +2.2
FQAL Fidelity Quality Factor ETF 7.0 15 60 4.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 62 8.2 +5.3
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -4 3.3 +0.4
HGRO Hedgeye Quality Growth ETF 6.9 70 5 3.3 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -5 5.4 +2.5
JGRW Jensen Quality Growth ETF 6.9 57 18 4.1 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 71 5.4 +2.5
VV Vanguard Large-Cap ETF 6.8 4 71 4.1 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 19 6.7 +3.8
IOO iShares Global 100 ETF 6.7 41 34 3.8 +0.9
NUDV Nuveen ESG Dividend ETF 6.7 26 49 6.0 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 55 4.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 56 5.0 +2.1
PBUS Invesco MSCI USA ETF 6.7 4 71 4.2 +1.2
VONV Vanguard Russell 1000 Value ETF 6.7 7 68 5.3 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 55 4.2 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 63 5.3 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 57 4.6 +1.7
GXLC Global X U.S. 500 ETF 6.6 2 73 4.1 +1.1
EQL Alps Equal Sector Weight ETF 6.6 25 50 5.1 +2.1
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -10 3.6 +0.7
AGQI First Trust Active Global Quality Income ETF 6.6 85 -10 6.3 +3.3
IWD iShares Russell 1000 Value ETF 6.6 19 56 5.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 55 5.7 +2.7
KAT Scharf ETF 6.6 87 -12 6.3 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 68 4.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 0 3.1 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 40 3.3 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 39 4.1 +1.2
DIVE Dana Concentrated Dividend ETF 6.6 65 10 6.8 +3.9
MAVF Matrix Advisors Value ETF 6.6 75 0 4.8 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 26 4.4 +1.5
RAUS RACWI US ETF 6.5 15 60 4.1 +1.2
DAK Dakota Active Equity ETF 6.5 43 32 3.7 +0.8
FLV American Century Focused Large Cap Value ETF 6.5 42 33 6.0 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 57 3.9 +1.0
KONG Formidable Fortress ETF 6.5 89 -14 5.3 +2.4
KRMA Global X Conscious Companies ETF 6.5 43 32 5.1 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 73 4.3 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 66 4.0 +1.1
SPY SPDR S&P 500 ETF 6.5 9 66 4.1 +1.2
STRV Strive 500 ETF 6.5 5 70 4.1 +1.1
RVRB Reverb ETF 6.5 30 45 3.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 26 3.6 +0.6
VOO Vanguard S&P 500 ETF 6.5 3 72 4.2 +1.2
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 66 4.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 75 4.1 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 30 8.8 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 50 6.1 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 41 5.5 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 50 4.1 +1.2
IWY iShares Russell Top 200 Growth ETF 6.4 20 55 3.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 49 5.1 +2.2
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 33 3.5 +0.5
VIGI Vanguard International Dividend Appreciation ETF 6.4 10 65 6.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 73 4.1 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.4 14 61 5.2 +2.2
SEMG Suncoast Select Growth ETF 6.4 60 15 3.8 +0.9
VOTE TCW Transform 500 ETF 6.4 5 70 4.1 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 15 8.6 +5.7
COWZ Pacer US Cash Cows 100 ETF 6.3 49 26 7.7 +4.8
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 10 3.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 60 4.2 +1.2
IVV iShares Core S&P 500 ETF 6.3 3 72 4.2 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 6.3 22 53 4.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 72 4.1 +1.1
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 0 1.4 -1.6
GINX SGI Enhanced Global Income ETF 6.3 98 -23 6.6 +3.6
SCHX Schwab U.S. Large-Cap ETF 6.3 3 72 4.2 +1.3
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 27 3.8 +0.9
INCE Franklin Income Equity Focus ETF 6.3 29 46 5.3 +2.3
JPEF JPMorgan Equity Focus ETF 6.3 50 25 3.8 +0.8
VONE Vanguard Russell 1000 ETF 6.3 7 68 4.2 +1.3
APUE ActivePassive U.S. Equity ETF 6.2 45 30 3.9 +0.9
VONG Vanguard Russell 1000 Growth ETF 6.2 7 68 3.6 +0.6
SCHK Schwab 1000 Index ETF 6.2 5 70 4.2 +1.3
ACVF American Conservative Values ETF 6.2 75 0 3.6 +0.7
PSIL AdvisorShares Psychedelics ETF 6.2 99 -24 -1.3 -4.2
DFUS Dimensional U.S. Equity ETF 6.2 9 66 4.0 +1.1
IVSI Applied Finance IVS International Large ETF 6.2 65 10 5.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 50 4.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 64 4.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 4.3 +1.3
VTI Vanguard Total Stock Market ETF 6.1 3 72 4.1 +1.1
IWB iShares Russell 1000 ETF 6.1 15 60 4.1 +1.2
XVV iShares ESG Screened S&P 500 ETF 6.1 8 67 4.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 6.1 15 60 5.8 +2.9
LRGF iShares U.S. Equity Factor ETF 6.1 8 67 4.6 +1.6
BEEX BeeHive ETF 6.1 84 -9 3.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 61 4.1 +1.2
VFMF Vanguard U.S. Multifactor ETF 6.0 18 57 6.4 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.0 3 72 4.3 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 57 4.3 +1.4
IWF iShares Russell 1000 Growth ETF 6.0 19 56 14.4 +11.5
SCHB Schwab U.S. Broad Market ETF 6.0 3 72 4.2 +1.2
GSPY Gotham Enhanced 500 ETF 6.0 50 25 4.4 +1.4
VTHR Vanguard Russell 3000 ETF 6.0 7 68 4.1 +1.2
IYY iShares Dow Jones U.S. ETF 6.0 20 55 4.0 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 50 6.0 +3.1
BLCV iShares Large Cap Value Active ETF 6.0 53 22 6.2 +3.2
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 60 4.1 +1.2
GGRW Gabelli Growth Innovators ETF 5.9 90 -15 2.0 -0.9
IWV iShares Russell 3000 ETF 5.9 20 55 4.0 +1.0
FBCV Fidelity Blue Chip Value ETF 5.9 59 16 5.7 +2.8
PCGG Polen Capital Global Growth ETF 5.9 85 -10 4.0 +1.0
TOLL Tema Durable Quality ETF 5.8 75 0 3.7 +0.7
TOK iShares MSCI Kokusai ETF 5.8 26 49 4.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 72 4.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 66 4.4 +1.4
GLOF iShares Global Equity Factor ETF 5.8 20 55 5.5 +2.5
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 39 8.0 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 3.9 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 40 10.9 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 65 4.9 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 63 4.9 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 33 3.9 +1.0
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -5 3.3 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 17 5.3 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 37 5.0 +2.1
TAX Cambria Tax Aware ETF 5.7 49 26 4.0 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 33 5.6 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 63 6.1 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 36 7.2 +4.3
FTGS First Trust Growth Strength ETF 5.6 60 15 3.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 40 6.4 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 60 7.4 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 32 3.4 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 0 1.8 -1.1
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 46 3.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 63 4.4 +1.5
LCF Touchstone US Large Cap Focused ETF 5.6 69 6 3.7 +0.8
EDEN iShares MSCI Denmark ETF 5.5 53 22 6.3 +3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.5 79 -4 0.0 -2.9
URTH iShares MSCI World ETF 5.5 24 51 4.3 +1.3
IHF iShares U.S. Healthcare Providers ETF 5.5 40 35 6.9 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 63 3.2 +0.3
FDG American Century Focused Dynamic Growth ETF 5.5 45 30 1.8 -1.2
ROUS Hartford Multifactor US Equity ETF 5.5 19 56 5.2 +2.3
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 29 5.6 +2.6
VOOG Vanguard S&P 500 Growth ETF 5.5 7 68 18.4 +15.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 45 3.7 +0.8
DFAU Dimensional US Core Equity Market ETF 5.4 12 63 4.3 +1.3
SFGV Sequoia Global Value ETF 5.4 23 52 7.0 +4.0
SAGP Strategas Global Policy Opportunities ETF 5.4 65 10 4.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 0 2.9 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.4 4 71 3.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 60 4.8 +1.9
PEXL Pacer US Export Leaders ETF 5.4 60 15 2.9 -0.0
EFG iShares MSCI EAFE Growth ETF 5.4 36 39 3.7 +0.7
JHDV John Hancock U.S. High Dividend ETF 5.4 34 41 5.7 +2.8
IGRO iShares International Dividend Growth ETF 5.3 15 60 6.6 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 66 6.4 +3.5
CVAR Cultivar ETF 5.3 87 -12 7.1 +4.2
HDUS Hartford Disciplined US Equity ETF 5.3 19 56 4.7 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 66 6.1 +3.1
FDMO Fidelity Momentum Factor ETF 5.3 15 60 2.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 25 7.9 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 45 6.1 +3.1
IVW iShares S&P 500 Growth ETF 5.2 18 57 2.9 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 55 3.9 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 57 3.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 50 5.4 +2.5
JHML John Hancock Multifactor Large Cap ETF 5.2 29 46 4.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 5.1 59 16 2.1 -0.8
AGIQ Sofi Agentic AI ETF 5.1 69 6 6.9 +3.9
IEV iShares Europe ETF 5.1 67 8 5.7 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 25 3.5 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 45 5.3 +2.4
SRHQ SRH U.S. Quality ETF 5.1 35 40 6.2 +3.2
NULC Nuveen ESG Large-Cap ETF 5.1 21 54 3.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 55 4.7 +1.7
DCOR Dimensional US Core Equity 1 ETF 5.0 14 61 4.5 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 50 4.8 +1.9
CHRI Global X S&P 500 Christian Values ETF 5.0 29 46 3.9 +1.0
CZAR Themes Natural Monopoly ETF 5.0 35 40 5.4 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 29 5.4 +2.4
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 71 3.1 +0.1
MID American Century Mid Cap Growth Impact ETF 5.0 45 30 3.0 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 40 6.8 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 16 2.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 37 6.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 4.9 13 62 9.2 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 5.4 +2.5
BLCR iShares Large Cap Core Active ETF 4.9 36 39 2.8 -0.1
FLEE Franklin FTSE Europe ETF 4.9 9 66 6.1 +3.2
DUNK Dana Unconstrained Equity ETF 4.9 75 0 2.0 -1.0
ACWI iShares MSCI ACWI ETF 4.8 32 43 4.6 +1.6
MGK Vanguard Mega Cap Growth ETF 4.8 7 68 17.0 +14.1
SDY State Street SPDR S&P Dividend ETF 4.8 35 40 6.0 +3.1
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 6.5 +3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 4.8 35 40 2.5 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 0 2.1 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 37 3.8 +0.9
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 30 1.9 -1.0
ITAN Sparkline Intangible Value ETF 4.8 50 25 5.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 66 4.3 +1.4
CGIE Capital Group International Equity ETF 4.7 54 21 4.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 58 4.6 +1.7
AIEQ AI Powered Equity ETF 4.7 75 0 3.6 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 15 5.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 66 4.8 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 36 3.9 +1.0
STXG Strive 1000 Growth ETF 4.6 18 57 3.2 +0.3
USEW Cambria US EW ETF 4.6 30 45 4.1 +1.1
VGK Vanguard FTSE Europe ETF 4.6 6 69 6.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 1.6 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 48 6.4 +3.5
OALC OneAscent Large Cap Core ETF 4.5 86 -11 3.3 +0.4
ACEP ARS Core Equity ETF 4.5 45 30 3.9 +1.0
TTAI FCF International Quality ETF 4.5 59 16 6.8 +3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -10 4.1 +1.1
FFND Future Fund Active ETF 4.5 100 -25 4.3 +1.4
CGGO Capital Group Global Growth Equity ETF 4.5 47 28 3.9 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 45 4.0 +1.1
IEUR iShares Core MSCI Europe ETF 4.5 11 64 6.2 +3.3
AVUS Avantis U.S. Equity ETF 4.5 15 60 4.7 +1.7
SFYF SoFi Social 50 ETF 4.4 29 46 0.8 -2.2
SPEU SPDR Portfolio Europe ETF 4.4 7 68 6.3 +3.4
VT Vanguard Total World Stock ETF 4.4 6 69 4.9 +2.0
SPHQ Invesco S&P 500 Quality ETF 4.4 15 60 4.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -14 4.2 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.4 25 50 6.2 +3.2
TINT ProShares Smart Materials ETF 4.3 58 17 5.2 +2.3
YALL God Bless America ETF 4.3 65 10 4.4 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 10 3.9 +0.9
IQSI IQ Candriam International Equity ETF 4.3 15 60 5.4 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 26 3.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 5.4 +2.4
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 6 2.6 -0.4
GQI Natixis Gateway Quality Income ETF 4.3 34 41 4.5 +1.6
CAML Congress Large Cap Growth ETF 4.2 66 9 2.4 -0.5
DSI iShares MSCI KLD 400 Social ETF 4.2 25 50 4.1 +1.1
STXI Strive International Developed Markets ETF 4.2 29 46 6.2 +3.3
RCGE RockCreek Global Equality ETF 4.2 95 -20 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 66 5.1 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 15 5.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 5.4 +2.4
SUSA iShares MSCI USA ESG Select ETF 4.2 25 50 3.9 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 10 2.2 -0.8
PAWZ ProShares Pet Care ETF 4.2 50 25 4.3 +1.4
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 40 6.2 +3.2
LFSC F/m Emerald Life Sciences Innovation ETF 4.1 79 -4 0.0 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 4.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 50 5.0 +2.1
FTDS First Trust Dividend Strength ETF 4.1 70 5 7.0 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 43 5.3 +2.4
GURU Global X Guru Index ETF 4.0 75 0 2.4 -0.6
ILCG iShares Morningstar Growth ETF 4.0 4 71 3.0 +0.1
FDHT Fidelity Digital Health ETF 4.0 39 36 1.7 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 10 0.6 -2.4
HEAL Global X HealthTech ETF 4.0 50 25 -1.5 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 5.8 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 20 5.6 +2.7
VUG Vanguard Growth ETF 4.0 4 71 20.8 +17.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 45 5.7 +2.7
FLGB Franklin FTSE United Kingdom ETF 4.0 9 66 6.7 +3.8
EWU iShares MSCI United Kingdom ETF 4.0 50 25 7.1 +4.2
GEW Cambria Global EW ETF 3.9 29 46 5.3 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 15 4.6 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 46 4.0 +1.1
FICS First Trust International Developed Capital Strength ETF 3.9 70 5 6.6 +3.7
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 60 5.6 +2.7
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 40 3.5 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 15 7.7 +4.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 51 5.7 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 63 5.2 +2.2
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 39 3.1 +0.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 11 3.7 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 40 5.3 +2.3
FDEV Fidelity International Multifactor ETF 3.8 18 57 7.2 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -8 7.5 +4.5
ICAP InfraCap Equity Income Fund ETF 3.8 171 -96 4.4 +1.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 35 5.8 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 46 10.6 +7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 35 5.2 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 57 3.0 +0.1
INTF iShares International Equity Factor ETF 3.8 15 60 6.4 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 55 5.6 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 55 5.5 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 36 1.1 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 49 2.8 -0.2
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 5.9 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 45 4.5 +1.6
EQIN Columbia US Equity Income ETF 3.6 35 40 6.1 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 16 1.7 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 47 2.8 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 66 4.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 5 4.7 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 63 5.6 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.8 -3.7
AVUQ Avantis U.S. Quality ETF 3.6 15 60 3.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 3.0 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 39 5.2 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 60 2.9 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 55 5.6 +2.7
EFA iShares MSCI EAFE ETF 3.5 35 40 5.6 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 65 3.7 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 3.5 35 40 5.6 +2.7
QQQ Invesco QQQ Trust Series I 3.5 20 55 3.1 +0.2
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 3.1 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 57 6.7 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 44 5.4 +2.5
PSET Principal Quality ETF 3.5 15 60 4.9 +2.0
DXUV Dimensional US Vector Equity ETF 3.4 28 47 5.2 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 50 11.1 +8.1
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -15 3.1 +0.1
ROE Astoria US Quality Kings ETF 3.4 49 26 5.1 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 26 7.2 +4.2
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 2.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.7 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 4.5 +1.6
FVD First Trust Value Line Dividend Index Fund 3.3 65 10 5.7 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 55 5.7 +2.8
FLSW Franklin FTSE Switzerland ETF 3.3 9 66 5.6 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.3 9 66 7.6 +4.7
EWL iShares MSCI Switzerland ETF 3.3 50 25 5.4 +2.5
CGXU Capital Group International Focus Equity ETF 3.3 54 21 3.6 +0.7
MAGA Point Bridge America First ETF 3.3 72 3 5.1 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.0 +2.1
FFOG Franklin Focused Growth ETF 3.3 61 14 1.5 -1.4
TMFC Motley Fool 100 Index ETF 3.3 50 25 3.0 +0.0
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 28 7.3 +4.3
RECS Columbia Research Enhanced Core ETF 3.3 15 60 5.3 +2.3
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 48 8.0 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 10 4.0 +1.0
TIIV AAM Todd International Intrinsic Value ETF 3.2 54 21 9.5 +6.6
ACSI American Customer Satisfaction ETF 3.2 65 10 4.5 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 55 5.5 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 60 2.2 -0.8
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 27 5.5 +2.6
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 3.7 +0.7
JHID John Hancock International High Dividend ETF 3.1 46 29 7.7 +4.8
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 62 5.4 +2.5
EBI Longview Advantage ETF 3.0 35 40 5.8 +2.9
IEFA iShares Core MSCI EAFE ETF 3.0 7 68 5.9 +3.0
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 40 3.2 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 26 6.2 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 7.9 +5.0
VBK Vanguard Small-Cap Growth ETF 3.0 7 68 1.2 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 10 3.4 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 45 3.6 +0.6
BGRO iShares Large Cap Growth Active ETF 3.0 55 20 1.9 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 55 2.7 -0.3
DIHP Dimensional International High Profitability ETF 2.9 29 46 5.6 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 58 6.3 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 60 7.6 +4.7
BKIE BNY Mellon International Equity ETF 2.9 4 71 5.9 +2.9
FRGN Horizon International Equity ETF 2.9 75 0 7.5 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -6 2.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 20 4.9 +2.0
MFVL Motley Fool Value Factor ETF 2.8 50 25 5.8 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 63 4.8 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.2 -1.8
PRAY FIS Christian Stock Fund 2.8 69 6 3.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 5 2.0 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 28 7.0 +4.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 68 3.0 +0.1
VEGN US Vegan Climate ETF 2.8 60 15 3.2 +0.2
YOKE Yoke Core ETF 2.8 42 33 3.5 +0.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 55 6.0 +3.0
BFOR ALPS Barron's 400 ETF 2.8 65 10 4.8 +1.9
MOTI VanEck Morningstar International Moat ETF 2.7 58 17 10.2 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 16 4.8 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 6.4 +3.4
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -5 5.1 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 71 5.9 +3.0
RGEF Rockefeller Global Equity ETF 2.7 55 20 3.8 +0.8
TMFX Motley Fool Next Index ETF 2.7 50 25 2.9 -0.0
GKAT Scharf Global Opportunity ETF 2.6 57 18 5.7 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 45 2.5 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.6 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 3.8 +0.9
DWM WisdomTree International Equity Fund 2.6 48 27 5.5 +2.6
WLDR Affinity World Leaders Equity ETF 2.6 67 8 5.5 +2.6
SCHF Schwab International Equity ETF 2.6 6 69 5.8 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 35 5.6 +2.6
VFLO VictoryShares Free Cash Flow ETF 2.6 39 36 7.2 +4.2
FDVV Fidelity High Dividend ETF 2.5 15 60 6.6 +3.6
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 40 2.4 -0.5
PWB Invesco Large Cap Growth ETF 2.5 56 19 1.9 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 60 5.0 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 60 6.2 +3.2
DIVY Sound Equity Dividend Income ETF 2.5 45 30 7.9 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 55 4.5 +1.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -5 14.5 +11.5
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 3.7 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 53 5.7 +2.7
ABLG Abacus FCF International Leaders ETF 2.4 59 16 6.2 +3.3
FIVA Fidelity International Value Factor ETF 2.4 18 57 7.1 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.5 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 5.7 +2.7
VEA Vanguard FTSE Developed Markets ETF 2.4 3 72 5.8 +2.8
WTV WisdomTree US Value ETF 2.4 12 63 7.6 +4.7
REVS Columbia Research Enhanced Value ETF 2.3 19 56 6.5 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 50 6.1 +3.1
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 6.1 +3.1
KNO AXS Knowledge Leaders ETF 2.3 78 -3 3.9 +1.0
VYMI Vanguard International High Dividend Yield ETF 2.3 17 58 7.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.0 +3.0
VSGX Vanguard ESG International Stock ETF 2.3 10 65 6.4 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 25 5.7 +2.7
JIG JPMorgan International Growth ETF 2.3 55 20 3.5 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 4.9 +2.0
APIE ActivePassive International Equity ETF 2.3 45 30 6.3 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 34 5.8 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 75 7.3 +4.3
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 2.8 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 -0.6 -3.5
ARKG ARK Genomic Revolution ETF 2.2 75 0 -1.3 -4.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 7.5 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 2.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 2.8 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 8.6 +5.7
DUSA Davis Select U.S. Equity ETF 2.1 61 14 6.8 +3.9
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 6.3 +3.4
ABEQ Absolute Select Value ETF 2.1 85 -10 4.5 +1.5
FENI Fidelity Enhanced International ETF 2.1 28 47 5.7 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 41 6.2 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.1 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 6.6 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.7 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -35 3.0 +0.1
ISRA VanEck Israel ETF 2.0 59 16 5.7 +2.8
EIS iShares MSCI Israel ETF 2.0 58 17 6.1 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.1 +1.1
QINT American Century Quality Diversified International ETF 2.0 39 36 6.5 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 6.2 +3.3
IWO iShares Russell 2000 Growth ETF 1.9 24 51 0.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 3.2 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 5.8 +2.9
SNSR Global X Internet of Things ETF 1.9 68 7 3.1 +0.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.7 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -10 2.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 71 4.2 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 0.8 -2.2
SPIT F/m Emerald Special Situations ETF 1.9 105 -30 -0.7 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 71 6.5 +3.6
VXF Vanguard Extended Market ETF 1.9 5 70 3.6 +0.7
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 28 0.0 -2.9
DFAI Dimensional International Core Equity Market ETF 1.8 18 57 5.9 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 2.3 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.5 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 7.5 +4.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 5.0 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 10 2.9 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 12 8.2 +5.2
RTH VanEck Retail ETF 1.8 35 40 4.8 +1.9
IYK iShares U.S. Consumer Staples ETF 1.8 40 35 5.8 +2.9
CTEF Castellan Targeted Equity ETF 1.8 45 30 2.6 -0.4
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 6.4 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 25 4.1 +1.2
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -20 2.1 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -5 7.1 +4.1
VXUS Vanguard Total International Stock ETF 1.7 5 70 6.5 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 1.4 -1.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 9.2 +6.3
SMRI Bushido Capital US Equity ETF 1.7 71 4 7.4 +4.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 1.4 -1.6
IZRL ARK Israel Innovative Technology ETF 1.7 49 26 1.3 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 45 7.9 +4.9
STXM Strive Mid-Cap ETF 1.7 18 57 5.8 +2.9
DEMZ Democratic Large Cap Core ETF 1.7 45 30 3.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 26 6.3 +3.4
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.9 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 15 9.4 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 4.8 +1.9
FPX First Trust US Equity Opportunities ETF 1.7 61 14 0.7 -2.2
TEXN iShares Texas Equity ETF 1.6 20 55 4.9 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 51 5.6 +2.6
EFV iShares MSCI EAFE Value ETF 1.6 34 41 7.4 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.3 +2.4
DVY iShares Select Dividend ETF 1.6 38 37 7.9 +4.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 65 0.6 -2.3
WSGE Warren Street Global Equity ETF 1.6 80 -5 2.8 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 46 6.9 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 55 7.2 +4.3
SBIO ALPS Medical Breakthroughs ETF 1.6 50 25 0.0 -2.9
RSSL Global X Russell 2000 ETF 1.5 8 67 2.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 44 4.8 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 2.2 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -5 5.9 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 50 7.2 +4.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 8.5 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -5 3.4 +0.5
BUZZ VanEck Social Sentiment ETF 1.5 75 0 -0.7 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 60 6.2 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -3.5 -6.5
DWMF WisdomTree International Multifactor Fund 1.4 38 37 6.7 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 6.6 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 36 6.9 +3.9
ARB AltShares Merger Arbitrage ETF 1.4 77 -2 2.6 -0.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -25 11.9 +9.0
DARP Grizzle Growth ETF 1.4 75 0 1.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.1 +2.2
OPTZ Optimize Strategy Index ETF 1.4 50 25 3.2 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 4.8 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 5.6 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 6.1 +3.1
IWM iShares Russell 2000 ETF 1.3 19 56 2.5 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.2 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 2.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.1 +2.2
SMMD iShares Russell 2500 ETF 1.3 15 60 5.3 +2.4
DWLD Davis Select Worldwide ETF 1.3 63 12 6.7 +3.8
VB Vanguard Small-Cap ETF 1.3 5 70 5.1 +2.1
IGPT Invesco AI and Next Gen Software ETF 1.3 60 15 2.2 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.3 -0.6
NBDS Neuberger Berman Disrupters ETF 1.3 55 20 0.7 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 6 1.9 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 5 0.8 -2.1
VO Vanguard Mid-Cap ETF 1.3 4 71 20.7 +17.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 4.1 +1.2
GVLU Gotham 1000 Value ETF 1.3 50 25 8.2 +5.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.3 72 3 3.0 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.0 +3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 9.8 +6.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.7 +2.7
NIXT Research Affiliates Deletions ETF 1.2 9 66 6.4 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 0 0.9 -2.1
VTWO Vanguard Russell 2000 ETF 1.2 7 68 2.7 -0.3
PSC Principal U.S. Small-Cap ETF 1.2 38 37 3.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 4.4 +1.5
FSGS First Trust SMID Growth Strength ETF 1.2 60 15 4.8 +1.9
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.0 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 6.1 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 44 1.8 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 7.3 +4.4
PTL Inspire 500 ETF 1.1 9 66 4.3 +1.4
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.5 +2.6
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -15 7.6 +4.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 6.0 +3.0
FIDI Fidelity International High Dividend ETF 1.0 18 57 7.1 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 46 2.3 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 5.9 +3.0
FPAG FPA Global Equity ETF 1.0 49 26 5.8 +2.8
FFF Founders 100 ETF 1.0 75 0 2.5 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 7.0 +4.0
IWR iShares Russell Midcap ETF 1.0 19 56 5.2 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.6 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 6.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 5.3 +2.4
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.6 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 5.2 +2.3
FEGE First Eagle Global Equity ETF 0.9 79 -4 6.0 +3.1
IQM Franklin Intelligent Machines ETF 0.9 50 25 1.0 -1.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 25 2.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 8.5 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 6.9 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 4.8 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 6.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 4.0 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 4.0 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 -0.9 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.6 +0.6
DXIV Dimensional International Vector Equity ETF 0.8 34 41 6.5 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -10 -0.8 -3.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -25 2.4 -0.5
IBOT Vaneck Robotics ETF 0.8 47 28 3.2 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 6.1 +3.2
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.6 +1.6
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.1 +2.2
VIDI Vident International Equity Strategy ETF 0.8 61 14 7.9 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 -0.6 -3.6
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.9 +3.0
AVDE Avantis International Equity ETF 0.7 23 52 6.2 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 3.5 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.5 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 4.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.6 +4.6
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 5.2 +2.3
YNOT Horizon Digital Frontier ETF 0.7 75 0 2.5 -0.4
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 3.9 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.5 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 4.7 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 5.8 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 4.7 +1.7
EWJ iShares MSCI Japan ETF 0.6 50 25 4.8 +1.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.6 50 25 5.3 +2.3
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 27 5.3 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 5.7 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 15 6.7 +3.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 5.0 +2.1
FLJP Franklin FTSE Japan ETF 0.6 9 66 5.3 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 5.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 5.9 +3.0
AKAF The Frontier Economic Fund 0.6 20 55 5.1 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.7 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 5.9 +2.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.2 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 5.8 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 55 7.1 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.5 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.4 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.7 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.2 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 5.8 +2.9
WWJD Inspire International ETF 0.5 80 -5 6.2 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 8.9 +5.9
IWC iShares Micro-Cap ETF 0.4 60 15 -1.3 -4.3
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 5.4 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.8 +2.8
ARKK ARK Innovation ETF 0.4 75 0 -2.9 -5.9
ALRG Allspring LT Large Core ETF 0.4 28 47 3.5 +0.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.4 +2.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 4.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.1 +2.2
STXK Strive Small-Cap ETF 0.3 18 57 5.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 5.9 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.1 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.8 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.7 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.7 +4.7
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.0 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.4 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.4 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 7.8 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 5.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.4 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.6 +3.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 6.6 +3.7
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 0 5.1 +2.2
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.7 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.5 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.2 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.5 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.2 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.0 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.8 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 6.1 +3.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.7 +4.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.1 +4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.6 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.9 +3.0
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.0 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 51 7.0 +4.0
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.0 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.5 +4.6
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.9 +3.9

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
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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 Heart & Health ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.