Tema GLP-1 Obesity & Cardiometabolic ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.1x P/Sales
ratio		 2.5x
P/BV
ratio		 5.4x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tema GLP-1 Obesity & Cardiometabolic ETF 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) $48
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 41
Wgt avg mkt cap (mns) $171,813
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 10.3 %
ABBOTT LABORATORIES 4.5 %
NOVO NORDISK A/S-B 4.5 %
ASTRAZENECA PLC 4.1 %
ROCHE HOLDINGS LTD-SPONS ADR 4.1 %
UNITEDHEALTH GROUP INC 4.0 %
GILEAD SCIENCES INC 3.5 %
MEDTRONIC PLC 3.5 %
BRIDGEBIO PHARMA, INC. 3.3 %
THERMO FISHER SCIENTIFIC INC 3.3 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.2 %
SWITZERLAND 7.2 %
DENMARK 7.0 %
BRITAIN 4.1 %
IRELAND 3.5 %
JAPAN 2.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -14.3% -- -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 34%
MSCI EAFE 1.18 48%
MSCI Emg. Mkts. 1.01 22%

Technical Indicators
Recent close $28.46
30d moving avg. $28.63
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 potential alternatives to the Tema GLP-1 Obesity & Cardiometabolic 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™: 1.4%


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
(%)
XLV Health Care Select Sector SPDR Fund 50.6 8 67 7.8 +6.4
IXJ iShares Global Healthcare ETF 50.6 42 33 7.3 +5.9
IYH iShares U.S. Healthcare ETF 49.8 40 35 7.1 +5.7
VHT Vanguard Health Care ETF 49.5 9 66 6.2 +4.8
FHLC Fidelity MSCI Health Care Index ETF 47.9 8 67 6.5 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 43.0 75 0 2.9 +1.4
PINK Simplify Health Care ETF 34.1 50 25 1.0 -0.4
CANC Tema Oncology ETF 32.4 75 0 -2.9 -4.3
AGNG Global X Aging Population ETF 32.1 50 25 4.9 +3.5
HART IQ Healthy Hearts ETF 31.8 45 30 6.8 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 30.8 40 35 8.2 +6.7
BMED Future Health ETF 30.7 85 -10 0.5 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 29.9 59 16 6.6 +5.1
FMED Fidelity Disruptive Medicine ETF 27.3 50 25 -1.1 -2.6
XBI SPDR S&P BIOTECH ETF 26.8 35 40 -2.8 -4.2
MEDX Horizon Kinetics Medical ETF 26.2 85 -10 2.1 +0.6
PJP Invesco Pharmaceuticals ETF 25.3 57 18 8.6 +7.2
MEDI Harbor Health Care ETF 24.8 80 -5 -1.5 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.5 60 15 11.0 +9.6
FXH First Trust Health Care AlphaDEX Fund 22.9 62 13 9.1 +7.6
WDNA WisdomTree BioRevolution Fund 22.6 45 30 -1.4 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 22.2 59 16 0.5 -1.0
MNTL Tema Neuroscience and Mental Health ETF 21.7 75 0 -1.0 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 20.4 19 56 0.5 -1.0
HELX Franklin Genomic Advancements ETF 20.3 50 25 -0.2 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.0 68 7 2.6 +1.1
IBB iShares Biotechnology ETF 19.8 45 30 0.5 -0.9
PPH VanEck Pharmaceutical ETF 19.5 36 39 8.8 +7.3
SYNB Putnam BioRevolution ETF 18.3 70 5 3.0 +1.5
BBP Virtus LifeSci Biotech Products ETF 17.7 79 -4 -2.5 -3.9
IHI iShares U.S. Medical Devices ETF 17.5 40 35 3.9 +2.5
AVIE Avantis  Inflation Focused Equity ETF 17.3 25 50 7.4 +6.0
MDEV First Trust Indxx Medical Devices ETF 17.0 70 5 4.4 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 16.8 14 61 5.5 +4.0
HKND Humankind US Stock ETF 16.2 11 64 7.3 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.8 60 15 7.3 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.6 29 46 6.6 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 15.6 15 60 6.8 +5.4
CGDV Capital Group Dividend Value ETF 15.5 33 42 4.6 +3.1
IHE iShares U.S. Pharmaceuticals ETF 14.9 40 35 8.9 +7.5
BBH VanEck Biotech ETF 14.8 35 40 5.7 +4.2
QLTY GMO U.S. Quality ETF 14.0 50 25 4.7 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 13.8 56 19 5.4 +4.0
GNOM Global X Genomics & Biotechnology ETF 13.7 50 25 -3.2 -4.6
CRTC Xtrackers US National Critical Technologies ETF 13.4 35 40 4.8 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 13.3 42 33 4.6 +3.2
STXD Strive 1000 Dividend Growth ETF 13.3 35 40 4.8 +3.4
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 30 6.1 +4.6
LOWV AB US Low Volatility Equity ETF 12.9 48 27 5.2 +3.7
CGUS Capital Group Core Equity ETF 12.8 33 42 4.3 +2.9
PBE Invesco Biotechnology & Genome ETF 12.8 58 17 1.3 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 12.8 65 10 4.9 +3.4
WRND IQ Global Equity R&D Leaders ETF 12.5 18 57 8.5 +7.0
MBCC Monarch Blue Chips Core ETF 12.3 125 -50 4.0 +2.5
XHE SPDR S&P Health Care Equipment ETF 12.2 35 40 3.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 12.1 38 37 8.2 +6.7
VFLO VictoryShares Free Cash Flow ETF 12.1 39 36 10.7 +9.2
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 26 5.9 +4.5
RND First Trust Bloomberg R&D Leaders ETF 11.8 60 15 3.6 +2.2
DGRO iShares Core Dividend Growth ETF 11.7 8 67 6.6 +5.2
HDV iShares Core High Dividend ETF 11.7 8 67 7.3 +5.8
MGV Vanguard Mega Cap Value ETF 11.6 7 68 6.7 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 15 11.1 +9.7
UDI USCF Dividend Income Fund 11.5 65 10 8.2 +6.7
VALQ American Century U.S. Quality Value ETF 11.5 29 46 7.7 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 20 4.8 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 65 5.3 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 36 8.3 +6.8
ABFL Abacus FCF Leaders ETF 10.9 59 16 5.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 5.5 +4.1
COWZ Pacer US Cash Cows 100 ETF 10.8 49 26 9.4 +8.0
EQWL Invesco S&P 100 Equal Weight ETF 10.8 25 50 6.3 +4.8
NULV Nuveen ESG Large-Cap Value ETF 10.7 26 49 6.3 +4.9
DFNV Donoghue Forlines Innovation ETF 10.6 69 6 4.4 +3.0
VIG Vanguard Dividend Appreciation ETF 10.6 5 70 5.6 +4.2
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 30 5.2 +3.8
QGRO American Century U.S. Quality Growth ETF 10.5 29 46 3.5 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 60 5.8 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 26 6.5 +5.0
PRXV Praxis Impact Large Cap Value ETF 10.2 36 39 6.5 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.1 9 66 5.6 +4.2
SCHD Schwab US Dividend Equity ETF 10.0 6 69 9.7 +8.3
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 47 5.5 +4.0
DUHP Dimensional US High Profitability ETF 10.0 21 54 6.3 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 46 7.2 +5.8
ABOT Abacus FCF Innovation Leaders ETF 9.9 69 6 4.6 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.9 60 15 3.9 +2.5
PCGG Polen Capital Global Growth ETF 9.9 85 -10 3.7 +2.3
PFM Invesco Dividend Achievers ETF 9.7 53 22 5.3 +3.9
JAVA JPMorgan Active Value ETF 9.7 44 31 6.5 +5.0
CGGO Capital Group Global Growth Equity ETF 9.7 47 28 4.8 +3.3
CGDG Capital Group Dividend Growers ETF 9.6 47 28 6.3 +4.8
DANA Dana Unconstrained Equity ETF 9.6 50 25 2.8 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.5 10 65 5.2 +3.8
CGGR Capital Group Growth ETF 9.5 39 36 3.2 +1.7
JGLO JPMorgan Global Select Equity ETF 9.5 33 42 5.0 +3.5
BKWO BNY Mellon Women's Opportunities ETF 9.5 50 25 3.6 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 46 6.5 +5.1
BGDV Bahl & Gaynor Dividend ETF 9.4 45 30 4.8 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 47 6.0 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 68 5.1 +3.6
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 27 4.4 +3.0
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 26 5.6 +4.2
NUDV Nuveen ESG Dividend ETF 9.2 26 49 7.6 +6.1
VTV Vanguard Value ETF 9.1 4 71 6.9 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 60 5.7 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 38 6.1 +4.7
USCF Themes US Cash Flow Champions ETF 9.1 29 46 8.9 +7.5
NULC Nuveen ESG Large-Cap ETF 9.0 21 54 4.6 +3.2
FDLO Fidelity Low Volatility Factor ETF 9.0 15 60 5.4 +4.0
LGCF Themes US Cash Flow Champions ETF 8.9 30 45 8.5 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 15 4.4 +3.0
USMC Principal U.S. Mega-Cap ETF 8.8 12 63 4.5 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.8 14 61 6.4 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 8.7 47 28 -2.2 -3.7
TTAC FCF US Quality ETF 8.7 59 16 6.1 +4.7
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 65 5.2 +3.7
GINN Goldman Sachs Innovate Equity ETF 8.6 52 23 3.8 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 40 5.1 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 60 5.7 +4.3
DIVS SmartETFs Dividend Builder ETF 8.4 65 10 5.0 +3.6
QUVU Hartford Quality Value ETF 8.4 46 29 7.4 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 66 4.9 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 60 4.5 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 8.4 49 26 5.9 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.4 58 17 7.1 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 62 5.8 +4.3
IWX iShares Russell Top 200 Value ETF 8.3 20 55 6.3 +4.8
AGRW Allspring LT Large Growth ETF 8.3 35 40 3.4 +2.0
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 47 6.3 +4.9
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 10 5.4 +4.0
OSEA Harbor International Compounders ETF 8.2 55 20 4.9 +3.4
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 40 6.8 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 37 4.6 +3.1
TBG TBG Dividend Focus ETF 8.2 59 16 7.9 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 25 4.2 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 37 6.2 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 30 4.4 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 25 5.4 +4.0
BDIV AAM Brentview Dividend Growth ETF 8.0 49 26 4.6 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 63 4.5 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.0 48 27 6.1 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 63 6.6 +5.1
SMRI Bushido Capital US Equity ETF 7.9 71 4 9.6 +8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.9 15 60 6.6 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 53 5.7 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 19 6.2 +4.8
REVS Columbia Research Enhanced Value ETF 7.9 19 56 7.7 +6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.9 60 15 -2.7 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.9 15 60 4.9 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 67 4.9 +3.5
IPDP Dividend Performers ETF 7.8 122 -47 5.0 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 57 5.7 +4.3
CWS AdvisorShares Focused Equity ETF 7.8 84 -9 5.0 +3.5
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 29 5.6 +4.2
MAVF Matrix Advisors Value ETF 7.8 75 0 5.8 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 40 6.0 +4.6
CHGX AXS Change Finance ESG ETF 7.7 49 26 4.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 7.6 6 69 7.1 +5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 59 5.5 +4.1
HDUS Hartford Disciplined US Equity ETF 7.6 19 56 5.7 +4.3
EPS WisdomTree U.S. LargeCap Fund 7.6 8 67 5.7 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 56 5.3 +3.8
SFY SoFi Select 500 ETF 7.6 0 75 4.4 +3.0
INCE Franklin Income Equity Focus ETF 7.6 29 46 5.6 +4.2
FFND Future Fund Active ETF 7.6 100 -25 4.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 60 5.4 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 7.5 18 57 6.8 +5.4
VOOV Vanguard S&P 500 Value ETF 7.5 7 68 6.3 +4.9
GINX SGI Enhanced Global Income ETF 7.5 98 -23 7.2 +5.8
ACVF American Conservative Values ETF 7.5 75 0 4.3 +2.9
IVE iShares S&P 500 Value ETF 7.5 18 57 6.2 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 7.5 4 71 6.3 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 60 7.2 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 55 5.0 +3.6
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 25 5.2 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 60 4.7 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 0 4.0 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 7.3 49 26 7.6 +6.2
SBIO ALPS Medical Breakthroughs ETF 7.3 50 25 0.0 -1.4
HLGE Hartford Longevity Economy ETF 7.3 44 31 -0.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 66 4.8 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 46 6.2 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 20 4.3 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 0 5.4 +3.9
ILCV iShares Morningstar Value ETF 7.2 4 71 6.6 +5.1
SAMM Strategas Macro Momentum ETF 7.2 66 9 2.4 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 68 4.8 +3.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.1 48 27 6.1 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.1 49 26 5.9 +4.4
IUSV iShares Core S&P US Value ETF 7.1 4 71 6.5 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 43 5.0 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 75 4.9 +3.5
ROUS Hartford Multifactor US Equity ETF 7.0 19 56 7.1 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 15 7.9 +6.5
LFSC F/m Emerald Life Sciences Innovation ETF 7.0 79 -4 0.0 -1.4
VOTE TCW Transform 500 ETF 7.0 5 70 4.9 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 65 4.3 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 63 4.5 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 45 6.0 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 68 7.4 +6.0
DSPY Tema S&P 500 Historical Weight ETF 6.9 18 57 5.2 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 73 4.9 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 26 9.5 +8.0
GGRW Gabelli Growth Innovators ETF 6.8 90 -15 2.3 +0.8
OALC OneAscent Large Cap Core ETF 6.8 86 -11 4.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 6.8 59 16 4.3 +2.9
VIGI Vanguard International Dividend Appreciation ETF 6.7 10 65 6.4 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 64 4.9 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 10 6.6 +5.2
AIEQ AI Powered Equity ETF 6.7 75 0 3.7 +2.3
DIVL Madison Dividend Value ETF 6.7 65 10 5.9 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 6.7 20 55 5.0 +3.5
USRD Themes US R&D Champions ETF 6.7 29 46 4.3 +2.9
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 60 5.4 +4.0
MGC Vanguard Mega Cap ETF 6.6 7 68 4.7 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 46 6.7 +5.3
RWL Invesco S&P 500 Revenue ETF 6.6 39 36 7.0 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 55 6.2 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 55 8.7 +7.2
OEF iShares S&P 100 ETF 6.5 20 55 4.6 +3.1
JPEF JPMorgan Equity Focus ETF 6.5 50 25 4.3 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 39 4.8 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 33 5.5 +4.0
DFLV Dimensional US Large Cap Value ETF 6.4 22 53 7.8 +6.4
IWL iShares Russell Top 200 ETF 6.4 15 60 4.7 +3.2
AGQI First Trust Active Global Quality Income ETF 6.4 85 -10 5.0 +3.5
CGIE Capital Group International Equity ETF 6.4 54 21 5.2 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 66 5.3 +3.8
KRMA Global X Conscious Companies ETF 6.4 43 32 5.9 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 66 7.3 +5.9
JGRW Jensen Quality Growth ETF 6.3 57 18 4.4 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.3 46 29 6.7 +5.3
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 66 4.8 +3.3
ASLV Allspring Special Large Value ETF 6.3 35 40 6.5 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 65 4.9 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.3 5 70 8.0 +6.6
SWP SWP Growth & Income ETF 6.3 99 -24 4.1 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 65 4.3 +2.9
STXV Strive 1000 Value ETF 6.3 18 57 8.1 +6.7
EFG iShares MSCI EAFE Growth ETF 6.3 36 39 4.4 +3.0
IUS Invesco RAFI Strategic US ETF 6.2 19 56 7.0 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 57 5.3 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 41 6.1 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.2 25 50 5.4 +3.9
FDWM Fidelity Women's Leadership ETF 6.2 59 16 4.9 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 57 6.5 +5.1
XVV iShares ESG Screened S&P 500 ETF 6.2 8 67 4.8 +3.4
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 0 5.0 +3.5
RFFC ALPS Active Equity Opportunity ETF 6.1 48 27 4.4 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -5 4.4 +3.0
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 40 7.1 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 6.1 30 45 6.3 +4.9
XT iShares Exponential Technologies ETF 6.0 46 29 5.0 +3.6
FDMO Fidelity Momentum Factor ETF 6.0 15 60 3.7 +2.3
BEEX BeeHive ETF 6.0 84 -9 4.3 +2.9
FBCV Fidelity Blue Chip Value ETF 6.0 59 16 7.5 +6.0
QDF FlexShares Quality Dividend Index Fund 6.0 37 38 6.3 +4.8
FVAL Fidelity Value Factor ETF 6.0 15 60 7.0 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 57 4.7 +3.3
FLEE Franklin FTSE Europe ETF 6.0 9 66 7.4 +6.0
LCF Touchstone US Large Cap Focused ETF 5.9 69 6 4.3 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 26 4.4 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 5.9 65 10 4.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 65 4.9 +3.5
LRGF iShares U.S. Equity Factor ETF 5.8 8 67 5.4 +4.0
KLMN Invesco MSCI North America Climate ETF 5.8 9 66 5.0 +3.5
DFUV Dimensional US Marketwide Value ETF 5.8 22 53 7.6 +6.2
IWY iShares Russell Top 200 Growth ETF 5.8 20 55 4.5 +3.1
VV Vanguard Large-Cap ETF 5.8 4 71 4.9 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.8 25 50 7.4 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 63 5.9 +4.4
STRV Strive 500 ETF 5.8 5 70 4.8 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 40 4.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 16 3.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 61 4.9 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 71 6.7 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 55 4.7 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 26 4.9 +3.4
IGRO iShares International Dividend Growth ETF 5.7 15 60 7.4 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 57 4.6 +3.2
FQAL Fidelity Quality Factor ETF 5.7 15 60 5.7 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 10 6.5 +5.0
CAML Congress Large Cap Growth ETF 5.7 66 9 3.4 +2.0
IWD iShares Russell 1000 Value ETF 5.7 19 56 6.5 +5.0
SAGP Strategas Global Policy Opportunities ETF 5.7 65 10 5.5 +4.0
HLAL Wahed FTSE USA Shariah ETF 5.7 50 25 4.8 +3.4
FLRG Fidelity U.S. Multifactor ETF 5.7 15 60 7.0 +5.6
VOO Vanguard S&P 500 ETF 5.6 3 72 5.0 +3.6
IVV iShares Core S&P 500 ETF 5.6 3 72 5.0 +3.5
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 73 5.0 +3.5
SPY SPDR S&P 500 ETF Trust 5.6 9 66 4.9 +3.5
JHML John Hancock Multifactor Large Cap ETF 5.6 29 46 5.4 +3.9
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 60 6.1 +4.6
PBUS Invesco MSCI USA ETF 5.6 4 71 4.9 +3.4
EDEN iShares MSCI Denmark ETF 5.6 53 22 7.0 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 62 10.5 +9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 64 5.2 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 71 4.0 +2.6
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 72 4.8 +3.4
IEV iShares Europe ETF 5.5 67 8 7.0 +5.6
IOO iShares Global 100 ETF 5.5 41 34 4.9 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 25 7.3 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 30 3.3 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 56 6.4 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 63 5.6 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 25 8.3 +6.9
DFVX Dimensional US Large Cap Vector ETF 5.5 22 53 6.3 +4.8
DGT SPDR Global Dow ETF 5.4 50 25 7.2 +5.8
DTAN Sparkline International Intangible Value ETF 5.4 55 20 8.8 +7.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 36 8.3 +6.9
SCHX Schwab U.S. Large-Cap ETF 5.4 3 72 5.0 +3.5
VONV Vanguard Russell 1000 Value ETF 5.4 7 68 6.6 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -15 4.0 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 50 5.7 +4.3
JGRO JPMorgan Active Growth ETF 5.4 44 31 3.4 +2.0
DIVB iShares Core Dividend ETF 5.4 5 70 8.1 +6.7
GSPY Gotham Enhanced 500 ETF 5.4 50 25 5.3 +3.9
VONE Vanguard Russell 1000 ETF 5.4 7 68 4.9 +3.5
IWB iShares Russell 1000 ETF 5.3 15 60 4.9 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 40 6.1 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -5 6.7 +5.3
SCHK Schwab 1000 Index ETF 5.3 5 70 5.0 +3.6
MID American Century Mid Cap Growth Impact ETF 5.3 45 30 3.1 +1.7
IYY iShares Dow Jones U.S. ETF 5.3 20 55 4.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 63 5.2 +3.8
VTI Vanguard Total Stock Market ETF 5.3 3 72 4.9 +3.5
ARKG ARK Genomic Revolution ETF 5.3 75 0 -1.6 -3.0
GLOF iShares Global Equity Factor ETF 5.3 20 55 6.6 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 57 5.4 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 45 7.2 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 25 5.6 +4.1
BGRO iShares Large Cap Growth Active ETF 5.3 55 20 3.0 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 72 5.2 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 66 5.2 +3.8
RECS Columbia Research Enhanced Core ETF 5.2 15 60 5.8 +4.3
SEMG Suncoast Select Growth ETF 5.2 60 15 4.1 +2.6
DFUS Dimensional U.S. Equity ETF 5.2 9 66 4.9 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 49 3.2 +1.8
TOK iShares MSCI Kokusai ETF 5.2 26 49 5.1 +3.6
DVND Touchstone Dividend Select ETF 5.2 67 8 5.7 +4.2
RVER Trenchless Fund ETF 5.2 65 10 4.4 +2.9
RVRB Reverb ETF 5.2 30 45 4.6 +3.1
IWV iShares Russell 3000 ETF 5.2 20 55 4.8 +3.3
VTHR Vanguard Russell 3000 ETF 5.2 7 68 4.9 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 72 4.9 +3.5
SCHB Schwab U.S. Broad Market ETF 5.2 3 72 5.0 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 51 7.4 +5.9
STXG Strive 1000 Growth ETF 5.1 18 57 3.9 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 17 4.1 +2.6
ABLG Abacus FCF International Leaders ETF 5.1 59 16 6.8 +5.3
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 60 4.8 +3.3
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -4 4.1 +2.7
ITAN Sparkline Intangible Value ETF 5.1 50 25 6.7 +5.3
XLG Invesco S&P 500 Top 50 ETF 5.1 20 55 4.2 +2.8
VONG Vanguard Russell 1000 Growth ETF 5.0 7 68 4.5 +3.0
IWF iShares Russell 1000 Growth ETF 5.0 19 56 4.4 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.0 49 26 3.7 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 57 7.7 +6.3
YALL God Bless America ETF 5.0 65 10 3.7 +2.2
URTH iShares MSCI World ETF 5.0 24 51 5.2 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 5.0 31 44 6.5 +5.1
FBCG Fidelity Blue Chip Growth ETF 5.0 59 16 2.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 65 5.8 +4.4
FDG American Century Focused Dynamic Growth ETF 4.9 45 30 2.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 4.9 34 41 6.6 +5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 55 4.3 +2.9
APUE ActivePassive U.S. Equity ETF 4.9 45 30 4.7 +3.2
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -14 4.9 +3.4
SUSA iShares MSCI USA ESG Select ETF 4.9 25 50 4.7 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 45 9.0 +7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 15 4.9 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 17 7.0 +5.6
KONG Formidable Fortress ETF 4.9 89 -14 5.9 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 36 6.9 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 66 8.2 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 50 6.0 +4.5
CZAR Themes Natural Monopoly ETF 4.8 35 40 5.7 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 55 4.7 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 33 7.3 +5.9
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 62 6.4 +5.0
IEUR iShares Core MSCI Europe ETF 4.8 11 64 7.5 +6.0
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 17 7.4 +6.0
FDHT Fidelity Digital Health ETF 4.8 39 36 0.9 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.8 65 10 1.0 -0.4
HEAL Global X HealthTech ETF 4.8 50 25 -0.7 -2.2
TMFC Motley Fool 100 Index ETF 4.8 50 25 3.5 +2.1
VGK Vanguard FTSE Europe ETF 4.8 6 69 7.6 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 55 6.5 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 47 4.1 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 -4 0.0 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 36 3.5 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 4.7 83 -8 10.7 +9.3
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 50 5.5 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 35 3.7 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 60 7.5 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 60 4.9 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 60 4.2 +2.8
SPEU SPDR Portfolio Europe ETF 4.7 7 68 7.5 +6.1
DFAU Dimensional US Core Equity Market ETF 4.7 12 63 5.1 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 60 3.5 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 40 7.8 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 37 7.7 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 30 10.6 +9.1
FDEV Fidelity International Multifactor ETF 4.6 18 57 7.6 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 26 4.6 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 20 6.2 +4.8
CGXU Capital Group International Focus Equity ETF 4.6 54 21 5.8 +4.4
PSET Principal Quality ETF 4.6 15 60 5.2 +3.8
FIVA Fidelity International Value Factor ETF 4.6 18 57 10.2 +8.8
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -10 4.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 50 7.3 +5.9
GURU Global X Guru Index ETF 4.5 75 0 3.2 +1.7
TTAI FCF International Quality ETF 4.5 59 16 7.1 +5.7
FLV American Century Focused Large Cap Value ETF 4.5 42 33 6.6 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 55 5.7 +4.3
DSI iShares MSCI KLD 400 Social ETF 4.5 25 50 4.8 +3.4
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 52 3.4 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 57 3.9 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -10 2.1 +0.7
ACWI iShares MSCI ACWI ETF 4.5 32 43 5.6 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 66 5.8 +4.4
AVUS Avantis U.S. Equity ETF 4.4 15 60 5.8 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 0 3.7 +2.3
SPHQ Invesco S&P 500 Quality ETF 4.4 15 60 5.4 +3.9
DEW WisdomTree Global High Dividend Fund 4.4 58 17 8.6 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 39 6.7 +5.3
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 63 8.3 +6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 10 3.6 +2.2
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 63 9.0 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 16 9.1 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 50 7.4 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 46 4.5 +3.0
LVOL American Century Low Volatility ETF 4.3 29 46 4.8 +3.4
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 28 9.2 +7.7
AFLG First Trust Active Factor Large Cap ETF 4.2 55 20 6.4 +4.9
JHID John Hancock International High Dividend ETF 4.2 46 29 9.8 +8.3
VUSE Vident U.S. Equity Strategy ETF 4.2 50 25 4.6 +3.1
LGRO Level Four Large Cap Growth Active ETF 4.2 55 20 3.8 +2.3
STXI Strive International Developed Markets ETF 4.2 29 46 6.9 +5.4
LIVR Intelligent Livermore ETF 4.2 69 6 5.5 +4.1
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 27 7.4 +6.0
IQSI IQ Candriam International Equity ETF 4.2 15 60 6.8 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 55 7.1 +5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -8 9.7 +8.3
ILCG iShares Morningstar Growth ETF 4.1 4 71 3.6 +2.2
FTCS First Trust Capital Strength ETF 4.1 55 20 5.8 +4.4
BLCR iShares Large Cap Core Active ETF 4.1 36 39 3.8 +2.3
FLGB Franklin FTSE United Kingdom ETF 4.1 9 66 7.8 +6.3
EWU iShares MSCI United Kingdom ETF 4.1 50 25 8.3 +6.9
DCOR Dimensional US Core Equity 1 ETF 4.1 14 61 5.4 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 6.1 +4.7
INTF iShares International Equity Factor ETF 4.1 15 60 7.8 +6.4
FICS First Trust International Developed Capital Strength ETF 4.0 70 5 7.2 +5.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -20 2.6 +1.2
VOOG Vanguard S&P 500 Growth ETF 4.0 7 68 4.1 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 55 7.2 +5.8
IVW iShares S&P 500 Growth ETF 4.0 18 57 4.0 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 71 4.1 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 55 6.5 +5.1
FTDS First Trust Dividend Strength ETF 4.0 70 5 7.6 +6.2
VT Vanguard Total World Stock ETF 4.0 6 69 6.0 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 50 11.5 +10.0
EQIN Columbia US Equity Income ETF 4.0 35 40 6.9 +5.5
IHF iShares U.S. Healthcare Providers ETF 4.0 40 35 9.5 +8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 55 6.6 +5.2
FFOG Franklin Focused Growth ETF 4.0 61 14 2.4 +0.9
RCGE RockCreek Global Equality ETF 3.9 95 -20 6.8 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 63 6.1 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 55 6.9 +5.5
ULVM VictoryShares US Value Momentum ETF 3.9 20 55 7.4 +6.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 35 5.2 +3.8
PEXL Pacer US Export Leaders ETF 3.9 60 15 4.6 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 46 10.8 +9.3
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 71 4.2 +2.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 2.4 +1.0
VOT Vanguard Mid-Cap Growth ETF 3.9 7 68 3.5 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 16 5.9 +4.5
ROE Astoria US Quality Kings ETF 3.8 49 26 6.6 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 15 7.8 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 6.1 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 43 6.1 +4.7
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 39 9.6 +8.2
SSPY Syntax Stratified LargeCap ETF 3.8 30 45 6.7 +5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 10 6.4 +5.0
XHS SPDR S&P Health Care Services ETF 3.8 35 40 3.4 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 33 7.1 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 58 5.6 +4.1
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 40 6.5 +5.0
MGK Vanguard Mega Cap Growth ETF 3.8 7 68 4.1 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 46 4.7 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 60 9.3 +7.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 60 7.6 +6.2
EFA iShares MSCI EAFE ETF 3.7 35 40 6.9 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -5 6.2 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 55 6.6 +5.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 6.0 +4.6
BKIE BNY Mellon International Equity ETF 3.7 4 71 7.3 +5.8
KNO AXS Knowledge Leaders ETF 3.7 78 -3 6.1 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 10 2.8 +1.4
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 39 3.7 +2.2
MBOX Freedom Day Dividend ETF 3.7 39 36 7.4 +6.0
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 48 8.8 +7.4
BLCV iShares Large Cap Value Active ETF 3.6 53 22 7.4 +5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.6 -2.0
CVAR Cultivar ETF 3.6 87 -12 7.0 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 63 7.5 +6.1
BKCI BNY Mellon Concentrated International ETF 3.6 80 -5 5.2 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 40 5.9 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -4 4.5 +3.1
FENI Fidelity Enhanced International ETF 3.6 28 47 6.8 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 35 5.8 +4.4
VUG Vanguard Growth ETF 3.5 4 71 4.0 +2.5
FTGS First Trust Growth Strength ETF 3.5 60 15 4.9 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.5 47 28 5.6 +4.1
SDY SPDR S&P Dividend ETF 3.5 35 40 6.6 +5.2
ABEQ Absolute Select Value ETF 3.5 85 -10 4.8 +3.3
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 6 3.1 +1.7
QINT American Century Quality Diversified International ETF 3.4 39 36 7.5 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 3.4 +2.0
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 58 7.0 +5.6
CCMG CCM Global Equity ETF 3.4 34 41 8.6 +7.2
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 20 8.2 +6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 63 5.7 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 15 5.8 +4.3
BEEZ Honeytree U.S. Equity ETF 3.3 64 11 3.7 +2.3
JHMD John Hancock Multifactor Developed International ETF 3.3 39 36 7.8 +6.3
GQI Natixis Gateway Quality Income ETF 3.3 34 41 5.0 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 50 7.3 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 10 4.2 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 55 3.9 +2.5
IEFA iShares Core MSCI EAFE ETF 3.2 7 68 7.2 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 15 9.6 +8.2
HGRO Hedgeye Quality Growth ETF 3.1 70 5 3.3 +1.9
VFMF Vanguard U.S. Multifactor ETF 3.1 18 57 8.2 +6.8
DWM WisdomTree International Equity Fund 3.1 48 27 7.6 +6.2
FLSW Franklin FTSE Switzerland ETF 3.1 9 66 6.5 +5.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 66 9.3 +7.8
EWL iShares MSCI Switzerland ETF 3.1 50 25 6.3 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 62 3.1 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 63 4.6 +3.1
BUZZ VanEck Social Sentiment ETF 3.0 75 0 -0.4 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 35 7.6 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 26 3.8 +2.3
DXUV Dimensional US Vector Equity ETF 3.0 28 47 6.3 +4.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 25 3.9 +2.4
SCHF Schwab International Equity ETF 3.0 6 69 7.5 +6.1
QQQ Invesco QQQ Trust Series I 3.0 20 55 4.1 +2.6
QQQM Invesco NASDAQ 100 ETF 3.0 15 60 4.1 +2.7
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 33 4.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 47 7.0 +5.6
VFVA Vanguard U.S. Value Factor ETF 3.0 13 62 11.3 +9.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 16 2.7 +1.3
VWID Virtus WMC International Dividend ETF 2.9 49 26 8.8 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 3.9 +2.5
TMFX Motley Fool Next Index ETF 2.9 50 25 2.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 5.4 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.3 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 5 4.7 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 55 4.1 +2.7
AVUQ Avantis U.S. Quality ETF 2.9 15 60 4.4 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 71 7.2 +5.7
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 2.0 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 53 5.9 +4.4
PWV Invesco Large Cap Value ETF 2.7 55 20 7.1 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 34 7.6 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 36 6.9 +5.5
VSGX Vanguard ESG International Stock ETF 2.7 10 65 7.9 +6.5
VEA Vanguard FTSE Developed Markets ETF 2.7 3 72 7.4 +6.0
EBI Longview Advantage ETF 2.7 35 40 6.6 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 72 7.2 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 45 4.4 +3.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 6.3 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 2.6 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 6.0 +4.6
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 7.8 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 57 8.1 +6.7
RGEF Rockefeller Global Equity ETF 2.6 55 20 4.8 +3.4
PWB Invesco Large Cap Growth ETF 2.6 56 19 3.1 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 35 10.6 +9.1
FDVV Fidelity High Dividend ETF 2.6 15 60 7.7 +6.2
VEGN US Vegan Climate ETF 2.6 60 15 4.5 +3.0
PAWZ ProShares Pet Care ETF 2.6 50 25 3.8 +2.3
TINT ProShares Smart Materials ETF 2.6 58 17 7.3 +5.9
DURA VanEck Durable High Dividend ETF 2.6 29 46 8.5 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -25 4.6 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 44 2.5 +1.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 46 4.7 +3.2
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 40 4.7 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 15 4.0 +2.5
MAGA Point Bridge America First ETF 2.5 72 3 5.7 +4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 9.9 +8.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 55 4.1 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -5 5.0 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 60 6.0 +4.6
TAX Cambria Tax Aware ETF 2.4 49 26 5.1 +3.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 15 7.0 +5.6
ABIG Argent Large Cap ETF 2.3 49 26 5.0 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 41 7.9 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.9 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.8 +2.3
DIVY Sound Equity Dividend Income ETF 2.3 45 30 9.5 +8.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 60 9.9 +8.4
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 7.9 +6.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 0 2.6 +1.1
ACSI American Customer Satisfaction ETF 2.3 65 10 4.8 +3.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 4.5 +3.1
NIXT Research Affiliates Deletions ETF 2.2 9 66 8.8 +7.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 33 6.8 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 2.8 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 66 4.9 +3.5
DIHP Dimensional International High Profitability ETF 2.2 29 46 7.3 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 71 8.3 +6.9
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 40 3.1 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 26 6.5 +5.1
DFAI Dimensional International Core Equity Market ETF 2.1 18 57 7.3 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 3.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 8 10.1 +8.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 5.2 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -10 2.5 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 36 12.1 +10.6
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 32 4.2 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 5 10.5 +9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 11 2.3 +0.9
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 68 8.1 +6.7
CSMD Congress SMid Growth ETF 2.0 69 6 3.9 +2.4
VXUS Vanguard Total International Stock ETF 2.0 5 70 8.1 +6.7
IWO iShares Russell 2000 Growth ETF 1.9 24 51 1.4 -0.1
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 65 1.5 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 13 3.8 +2.4
DVY iShares Select Dividend ETF 1.9 38 37 9.2 +7.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 10.1 +8.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -10 8.4 +7.0
EQRR ProShares Equities for Rising Rates ETF 1.9 35 40 8.1 +6.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 26 5.6 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 7.8 +6.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 12 8.4 +7.0
RTH VanEck Retail ETF 1.9 35 40 5.4 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 15 4.0 +2.5
IYK iShares U.S. Consumer Staples ETF 1.9 40 35 6.3 +4.9
FMKT The Free Markets ETF 1.9 76 -1 1.6 +0.1
YOKE Yoke Core ETF 1.9 42 33 4.4 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 3.0 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 25 5.6 +4.2
LST Leuthold Select Industries ETF 1.9 91 -16 5.3 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 55 8.7 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 7.7 +6.2
BFOR ALPS Barron's 400 ETF 1.8 65 10 6.0 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 60 7.5 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 36 8.2 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -20 0.6 -0.8
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 28 0.0 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 28 8.5 +7.1
PRAY FIS Christian Stock Fund 1.8 69 6 5.1 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 5.5 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.4 +4.0
VO Vanguard Mid-Cap ETF 1.7 4 71 5.7 +4.3
FIDI Fidelity International High Dividend ETF 1.7 18 57 8.9 +7.5
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 45 10.8 +9.4
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 15.0 +13.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.2 +4.8
PTL Inspire 500 ETF 1.7 9 66 5.2 +3.8
VXF Vanguard Extended Market ETF 1.6 5 70 4.8 +3.4
FESM Fidelity Enhanced Small Cap ETF 1.6 28 47 7.7 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 30 9.1 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 9.9 +8.5
DWMF WisdomTree International Multifactor Fund 1.6 38 37 7.1 +5.7
SRHQ SRH U.S. Quality ETF 1.6 35 40 7.6 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.7 +5.2
TMAT Main Thematic Innovation ETF 1.6 164 -89 -1.4 -2.9
SNSR Global X Internet of Things ETF 1.6 68 7 4.5 +3.0
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 3.9 +2.4
SFYX SoFi Next 500 ETF 1.6 0 75 5.9 +4.5
GVLU Gotham 1000 Value ETF 1.6 50 25 9.1 +7.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 6.0 +4.6
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -5 5.3 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 7.0 +5.6
FLDZ RiverNorth Patriot ETF 1.5 75 0 6.1 +4.7
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 10.8 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.9 +4.4
STXM Strive Mid-Cap ETF 1.5 18 57 6.3 +4.8
VYMI Vanguard International High Dividend Yield ETF 1.5 17 58 9.9 +8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 65 6.0 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 5.9 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 62 3.6 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 45 5.6 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 46 8.0 +6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 8.6 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.6 -6.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -5 12.1 +10.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 10 4.3 +2.9
FEGE First Eagle Global Equity ETF 1.3 79 -4 7.2 +5.8
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 25 6.9 +5.5
IWR iShares Russell Midcap ETF 1.3 19 56 5.8 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 6.2 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 0 5.1 +3.7
VB Vanguard Small-Cap ETF 1.3 5 70 6.3 +4.8
JIG JPMorgan International Growth ETF 1.3 55 20 4.8 +3.4
RODE Hartford Multifactor Diversified International ETF 1.3 29 46 11.3 +9.9
APIE ActivePassive International Equity ETF 1.3 45 30 7.7 +6.3
STXK Strive Small-Cap ETF 1.3 18 57 6.1 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 57 6.9 +5.5
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 0 2.9 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 0 4.9 +3.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 6.5 +5.1
RSSL Global X Russell 2000 ETF 1.2 8 67 4.6 +3.2
IWM iShares Russell 2000 ETF 1.2 19 56 4.5 +3.1
DEMZ Democratic Large Cap Core ETF 1.2 45 30 4.5 +3.1
VTWO Vanguard Russell 2000 ETF 1.2 7 68 4.6 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 3.0 +1.5
EFV iShares MSCI EAFE Value ETF 1.2 34 41 9.4 +8.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 6.4 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 6.5 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 5.9 +4.5
PY Principal Value ETF 1.1 15 60 7.3 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.4 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 4.5 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.3 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.8 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 46 4.7 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 6.2 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 27 8.0 +6.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 4.4 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 15 5.5 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.8 +5.4
PSIL AdvisorShares Psychedelics ETF 1.0 99 -24 0.0 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 10 4.7 +3.3
WCEO Hypatia Women CEO ETF 1.0 85 -10 3.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 0.6 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 5.6 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 7.8 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.4 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 6.1 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 6.9 +5.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 6.1 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 7.8 +6.3
DWX SPDR S&P International Dividend ETF 0.9 45 30 6.3 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 7.1 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 55 6.4 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 8.0 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 6.0 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.5 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.2 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.4 +5.9
BLES Inspire Global Hope ETF 0.9 61 14 6.8 +5.4
VIDI Vident International Equity Strategy ETF 0.8 61 14 11.4 +9.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 7.4 +6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 7.4 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 15 6.5 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.9 +6.4
OPTZ Optimize Strategy Index ETF 0.8 50 25 4.8 +3.4
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.1 +4.7
EWJ iShares MSCI Japan ETF 0.8 50 25 6.6 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 28 6.6 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 7.1 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.2 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 56 7.3 +5.8
SMMD iShares Russell 2500 ETF 0.8 15 60 6.4 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.5 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.7 +5.3
FLJP Franklin FTSE Japan ETF 0.7 9 66 6.8 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 50 7.5 +6.0
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 6.6 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 8.5 +7.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 20 5.5 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 7.0 +5.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 26 4.4 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.3 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.6 +8.1
WWJD Inspire International ETF 0.5 80 -5 7.4 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 7.3 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.6 +6.2
FFTY Innovator IBD 50 ETF 0.5 80 -5 -2.5 -3.9
BIBL Inspire 100 ETF 0.5 35 40 5.1 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.4 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.1 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.6 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.2 +6.7
IWN iShares Russell 2000 Value ETF 0.4 24 51 7.7 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.4 +4.9
ARKK ARK Innovation ETF 0.4 75 0 -2.6 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 7.7 +6.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.7 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.6 +7.1
DXIV Dimensional International Vector Equity ETF 0.4 34 41 8.1 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 8.1 +6.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.8 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.9 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.1 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 6.1 +4.7
VPL Vanguard FTSE Pacific ETF 0.3 7 68 7.2 +5.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.3 +7.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.7 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.6 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.3 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.2 +6.8
FPX First Trust US Equity Opportunities ETF 0.3 61 14 1.0 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.2 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.4 +7.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 6.2 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.3 +6.8
TPIF Timothy Plan International ETF 0.2 62 13 6.3 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 10.2 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 10.3 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.5 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 10.3 +8.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.6 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.8 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.8 +7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 9.0 +7.5
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.9 +6.5
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.3 +7.9
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.9 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 8.0 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 68 7.9 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.6 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 8.1 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.9 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.6 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 7.1 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 65 5.8 +4.3
AVDE Avantis International Equity ETF 0.1 23 52 7.6 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 5.7 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 8.1 +6.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.1 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 10.1 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.1 +5.6
DFIV Dimensional International Value ETF 0.0 27 48 10.0 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.6 +8.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Tema GLP-1 Obesity & Cardiometabolic 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 11.3 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.