Tema Heart & Health ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.5x P/Sales
ratio		 2.6x
P/BV
ratio		 4.7x 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 10.1 %
ROCHE HOLDINGS LTD-SPONS ADR 4.9 %
JOHNSON & JOHNSON 4.8 %
ASTRAZENECA PLC 4.7 %
MERCK & CO. INC. 4.2 %
UNITEDHEALTH GROUP INC 4.0 %
THERMO FISHER SCIENTIFIC INC 3.8 %
GILEAD SCIENCES INC 3.8 %
NOVARTIS AG 3.5 %
VERTEX PHARMACEUTICALS INC 3.4 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
SWITZERLAND 8.5 %
BRITAIN 4.7 %
DENMARK 3.5 %
IRELAND 2.3 %
JAPAN 1.9 %
ISRAEL 1.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 18.9% -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 32%
MSCI EAFE 0.72 40%
MSCI Emg. Mkts. 0.51 24%

Technical Indicators
Recent close $33.67
30d moving avg. $35.37
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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
(%)
XLV Health Care Select Sector SPDR 55.3 8 67 6.5 +3.6
FHLC Fidelity MSCI Health Care Index ETF 54.5 8 67 5.4 +2.5
IYH iShares U.S. Healthcare ETF 54.4 40 35 5.8 +2.9
VHT Vanguard Health Care ETF 54.2 9 66 5.1 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 42.8 75 0 1.0 -2.0
HART IQ Healthy Hearts ETF 39.0 45 30 5.7 +2.8
CANC Tema Oncology ETF 37.3 75 0 -2.5 -5.4
AGNG Global X Aging Population ETF 35.6 50 25 4.2 +1.3
MEDX Horizon Kinetics Medical ETF 35.2 85 -10 1.5 -1.4
BMED Future Health ETF 34.6 85 -10 1.2 -1.7
JDOC JPMorgan Healthcare Leaders ETF 34.2 65 10 3.5 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.0 60 15 7.1 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 32.4 40 35 7.5 +4.6
MEDI Harbor Health Care ETF 31.8 80 -5 -1.4 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.5 49 26 5.3 +2.4
THNR Amplify Weight Loss Drug & Treatment ETF 31.2 59 16 5.7 +2.8
PINK Simplify Health Care ETF 31.1 50 25 1.0 -1.9
PJP Invesco Pharmaceuticals ETF 31.0 57 18 7.4 +4.4
PPH VanEck Pharmaceutical ETF 28.2 36 39 6.8 +3.8
WDNA WisdomTree BioRevolution Fund 24.5 45 30 -2.4 -5.3
FXH First Trust Health Care AlphaDEX Fund 23.8 62 13 5.0 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 23.1 59 16 5.2 +2.3
FMED Fidelity Disruptive Medicine ETF 22.6 50 25 -1.2 -4.1
XT iShares Exponential Technologies ETF 22.3 46 29 4.4 +1.5
IHE iShares U.S. Pharmaceuticals ETF 22.0 40 35 4.9 +2.0
IBB iShares Biotechnology ETF 20.8 45 30 -0.5 -3.4
AVIE Avantis  Inflation Focused Equity ETF 20.7 25 50 6.1 +3.2
QLTY GMO U.S. Quality ETF 20.4 50 25 4.3 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 19.9 19 56 0.3 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.4 29 46 7.1 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.2 68 7 2.6 -0.3
DIVN Horizon Dividend Income ETF 18.1 70 5 6.6 +3.7
XBI State Street SPDR S&P Biotech ETF 18.0 35 40 -2.5 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 16.9 15 60 5.7 +2.8
RND First Trust Bloomberg R&D Leaders ETF 16.5 60 15 2.7 -0.3
HELX Franklin Genomic Advancements ETF 15.9 50 25 -1.5 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 46 6.8 +3.8
GNOM Global X Genomics & Biotechnology ETF 15.9 50 25 -3.0 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.2 7 68 6.6 +3.7
DGRO iShares Core Dividend Growth ETF 15.1 8 67 5.7 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.1 60 15 3.8 +0.9
MDEV First Trust Indxx Medical Devices ETF 15.0 70 5 5.0 +2.0
BBP Virtus LifeSci Biotech Products ETF 14.9 79 -4 -4.4 -7.3
MGV Vanguard Mega Cap Value ETF 14.6 7 68 5.7 +2.8
STXD Strive 1000 Dividend Growth ETF 14.4 35 40 4.6 +1.7
TBG TBG Dividend Focus ETF 14.4 59 16 6.4 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 14.3 40 35 4.2 +1.3
BGIG Bahl & Gaynor Income Growth ETF 14.2 45 30 4.6 +1.7
VIG Vanguard Dividend Appreciation ETF 14.1 5 70 5.1 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 15 6.3 +3.4
UDI USCF Dividend Income Fund 13.8 65 10 6.8 +3.9
ANEW ProShares MSCI Transformational Changes ETF 13.8 45 30 4.6 +1.7
BBH VanEck Biotech ETF 13.8 35 40 5.3 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 36 7.7 +4.8
IHI iShares U.S. Medical Devices ETF 13.7 40 35 4.3 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.6 15 60 4.5 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.6 48 27 5.5 +2.6
PBE Invesco Biotechnology & Genome ETF 13.5 58 17 2.0 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 5.7 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.3 49 26 5.2 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 17 3.5 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 13.2 42 33 4.3 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 13.1 28 47 5.1 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 15 4.1 +1.2
DFNV Donoghue Forlines Innovation ETF 12.9 69 6 4.1 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 25 4.8 +1.9
CGDV Capital Group Dividend Value ETF 12.7 33 42 4.1 +1.2
GDIV Harbor Dividend Growth Leaders ETF 12.6 50 25 4.3 +1.3
PRXV Praxis Impact Large Cap Value ETF 12.6 36 39 5.9 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 12.6 56 19 2.9 -0.1
DURA VanEck Durable High Dividend ETF 12.5 29 46 6.3 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.5 49 26 7.7 +4.8
COWZ Pacer US Cash Cows 100 ETF 12.5 49 26 7.7 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 12.4 65 10 3.8 +0.9
DUHP Dimensional US High Profitability ETF 12.3 21 54 5.3 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 12.3 47 28 -0.3 -3.2
DIVL Madison Dividend Value ETF 12.2 65 10 4.8 +1.9
PFM Invesco Dividend Achievers ETF 12.0 53 22 4.8 +1.9
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 40 4.3 +1.4
LOWV AB US Low Volatility Equity ETF 11.8 48 27 4.4 +1.5
RFFC ALPS Active Equity Opportunity ETF 11.7 48 27 3.9 +0.9
VTV Vanguard Value ETF 11.7 4 71 6.1 +3.2
HDV iShares Core High Dividend ETF 11.5 8 67 5.9 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 20 4.3 +1.4
SCHD Schwab US Dividend Equity ETF 11.4 6 69 8.3 +5.4
MVAL VanEck Morningstar Wide Moat Value ETF 11.4 49 26 6.3 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 11.4 37 38 5.6 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.4 49 26 8.2 +5.3
STXV Strive 1000 Value ETF 11.3 18 57 7.1 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 60 6.1 +3.2
HLAL Wahed FTSE USA Shariah ETF 11.2 50 25 4.1 +1.2
PY Principal Value ETF 11.2 15 60 7.3 +4.4
ABFL Abacus FCF Leaders ETF 11.1 59 16 4.0 +1.1
AQLT iShares MSCI Global Quality Factor ETF 11.1 18 57 0.0 -2.9
TTAC FCF US Quality ETF 11.1 59 16 5.3 +2.4
XHE State Street SPDR S&P Health Care Equipment ETF 10.9 35 40 3.9 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 35 3.6 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 66 5.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.8 35 40 4.7 +1.8
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 4.8 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.7 49 26 3.8 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.7 15 60 5.2 +2.3
IWX iShares Russell Top 200 Value ETF 10.7 20 55 5.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.7 45 30 3.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 10.6 6 69 6.3 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 47 5.6 +2.7
OEI Optimized Equity Income ETF 10.6 75 0 3.5 +0.6
DIA SPDR Dow Jones Industrial Average ETF 10.6 16 59 5.0 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -5 5.7 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.4 60 15 -1.8 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 53 5.0 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 60 5.2 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 65 5.1 +2.2
MBOX Freedom Day Dividend ETF 10.2 39 36 7.2 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.2 8 67 4.7 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 61 4.2 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 46 6.0 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 10.1 49 26 4.8 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 40 5.8 +2.9
MFMO Motley Fool Momentum Factor ETF 10.0 50 25 2.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 55 7.9 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 60 4.2 +1.3
CHGX AXS Change Finance ESG ETF 9.9 49 26 4.9 +2.0
AQEC AQE Core ETF 9.9 49 26 5.2 +2.2
LST Leuthold Select Industries ETF 9.9 91 -16 5.4 +2.5
BDIV AAM Brentview Dividend Growth ETF 9.9 49 26 3.8 +0.9
PEXL Pacer US Export Leaders ETF 9.8 60 15 3.5 +0.6
HGRO Hedgeye Quality Growth ETF 9.8 70 5 3.6 +0.7
USMC Principal U.S. Mega-Cap ETF 9.8 12 63 3.8 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 68 4.6 +1.7
FDLO Fidelity Low Volatility Factor ETF 9.8 15 60 4.9 +2.0
VALQ American Century U.S. Quality Value ETF 9.7 29 46 7.2 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.7 19 56 5.1 +2.1
SGRT SMART Earnings Growth 30 ETF 9.7 59 16 3.0 +0.0
WRND IQ Global Equity R&D Leaders ETF 9.7 18 57 4.3 +1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 9.6 35 40 -1.9 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 10 5.8 +2.9
TOPT iShares Top 20 U.S. Stocks ETF 9.6 20 55 3.4 +0.5
LGCF Themes US Cash Flow Champions ETF 9.6 30 45 7.5 +4.6
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 47 5.9 +3.0
GINN Goldman Sachs Innovate Equity ETF 9.5 52 23 4.0 +1.1
USCF Themes US Cash Flow Champions ETF 9.5 29 46 7.8 +4.9
CWS AdvisorShares Focused Equity ETF 9.4 84 -9 4.8 +1.9
ILCV iShares Morningstar Value ETF 9.3 4 71 5.6 +2.7
DFUV Dimensional US Marketwide Value ETF 9.3 22 53 6.6 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 0 5.0 +2.1
CGUS Capital Group Core Equity ETF 9.2 33 42 3.8 +0.9
PWV Invesco Large Cap Value ETF 9.2 55 20 6.6 +3.7
DFLV Dimensional US Large Cap Value ETF 9.2 22 53 6.6 +3.7
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 29 5.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 9.1 50 25 3.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 65 4.6 +1.7
DHS WisdomTree U.S. High Dividend Fund 9.0 38 37 8.3 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 16 3.3 +0.4
BGDV Bahl & Gaynor Dividend ETF 9.0 45 30 4.1 +1.2
MBCC Monarch Blue Chips Core ETF 9.0 125 -50 4.0 +1.1
FDWM Fidelity Women's Leadership ETF 8.9 59 16 3.7 +0.8
CGGR Capital Group Growth ETF 8.9 39 36 2.7 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 8.9 55 20 4.7 +1.8
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 26 5.1 +2.2
OEF iShares S&P 100 ETF 8.8 20 55 4.1 +1.2
JAVA JPMorgan Active Value ETF 8.8 44 31 5.8 +2.9
QUAL iShares MSCI USA Quality Factor ETF 8.8 15 60 4.7 +1.7
CGDG Capital Group Dividend Growers ETF 8.8 47 28 5.3 +2.4
DIVS SmartETFs Dividend Builder ETF 8.8 65 10 4.6 +1.7
QDF FlexShares Quality Dividend Index Fund 8.8 37 38 5.7 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 40 7.0 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 33 4.5 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 37 7.0 +4.1
TOPC iShares S&P 500 3% Capped ETF 8.7 15 60 4.7 +1.8
MGC Vanguard Mega Cap ETF 8.7 7 68 4.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 39 4.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 45 5.3 +2.4
DSPY Tema S&P 500 Historical Weight ETF 8.6 18 57 4.7 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 25 6.1 +3.2
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.4 +2.4
JGLO JPMorgan Global Select Equity ETF 8.6 33 42 4.5 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.5 65 10 3.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 45 8.8 +5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.5 58 17 6.6 +3.7
FTCS First Trust Capital Strength ETF 8.5 55 20 5.4 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 8.5 50 25 2.9 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 57 5.1 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 65 4.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 66 4.3 +1.4
STOX Horizon Core Equity ETF 8.4 70 5 3.8 +0.9
SFTY Horizon Managed Risk ETF 8.4 77 -2 3.7 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 40 6.3 +3.4
SFY SoFi Select 500 ETF 8.4 0 75 4.1 +1.2
CAML Congress Large Cap Growth ETF 8.3 66 9 2.5 -0.4
IWL iShares Russell Top 200 ETF 8.3 15 60 4.2 +1.3
DFVX Dimensional US Large Cap Vector ETF 8.3 22 53 5.5 +2.6
VOOV Vanguard S&P 500 Value ETF 8.3 7 68 5.9 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.2 4 71 5.9 +3.0
IVE iShares S&P 500 Value ETF 8.2 18 57 5.8 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 43 4.3 +1.4
SAMM Strategas Macro Momentum ETF 8.2 66 9 3.9 +1.0
PIEL Pacer International Export Leaders ETF 8.2 60 15 4.5 +1.6
SWP SWP Growth & Income ETF 8.2 99 -24 4.3 +1.4
FLV American Century Focused Large Cap Value ETF 8.2 42 33 6.2 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 63 3.6 +0.7
JGRW Jensen Quality Growth ETF 8.1 57 18 4.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -4 3.6 +0.6
QGRO American Century U.S. Quality Growth ETF 8.1 29 46 4.0 +1.1
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 65 4.6 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 60 6.2 +3.3
PCGG Polen Capital Global Growth ETF 8.0 85 -10 3.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 0 3.5 +0.6
DAK Dakota Active Equity ETF 8.0 43 32 4.0 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.9 5 70 7.8 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 40 3.9 +1.0
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 6 4.0 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -5 3.8 +0.9
QUVU Hartford Quality Value ETF 7.9 46 29 5.9 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 26 4.2 +1.3
RWL Invesco S&P 500 Revenue ETF 7.9 39 36 6.1 +3.2
FQAL Fidelity Quality Factor ETF 7.9 15 60 5.0 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 57 5.9 +3.0
VDIG Vanguard Wellington Dividend Growth Active ETF 7.8 40 35 4.6 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 75 7.7 +4.8
FVAL Fidelity Value Factor ETF 7.8 15 60 6.4 +3.4
EFG iShares MSCI EAFE Growth ETF 7.8 36 39 4.0 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 71 6.0 +3.0
IUSV iShares Core S&P US Value ETF 7.8 4 71 6.1 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 65 4.5 +1.6
DGT State Street SPDR Global Dow ETF 7.8 50 25 6.1 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 17 5.9 +2.9
DVND Touchstone Dividend Select ETF 7.8 67 8 5.5 +2.6
FTDS First Trust Dividend Strength ETF 7.7 70 5 7.1 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 55 4.6 +1.7
IOO iShares Global 100 ETF 7.7 41 34 4.2 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 26 4.9 +2.0
DEW WisdomTree Global High Dividend Fund 7.6 58 17 7.5 +4.6
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -10 4.1 +1.1
UMMA Wahed Dow Jones Islamic World ETF 7.5 65 10 4.1 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.5 20 55 4.9 +2.0
NUDV Nuveen ESG Dividend ETF 7.5 26 49 6.3 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 15 9.2 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.5 12 63 5.8 +2.9
IUS Invesco RAFI Strategic US ETF 7.5 19 56 6.0 +3.1
EPS WisdomTree U.S. LargeCap Fund 7.5 8 67 5.1 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.5 30 45 4.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 71 3.5 +0.6
VV Vanguard Large-Cap ETF 7.5 4 71 4.4 +1.5
IWY iShares Russell Top 200 Growth ETF 7.5 20 55 3.7 +0.8
LGRO Level Four Large Cap Growth Active ETF 7.5 55 20 4.0 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 19 7.3 +4.4
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 49 5.6 +2.6
AGQI First Trust Active Global Quality Income ETF 7.4 85 -10 6.7 +3.8
STRV Strive 500 ETF 7.4 5 70 4.4 +1.5
LRGF iShares U.S. Equity Factor ETF 7.4 8 67 5.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 68 4.4 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.4 18 57 4.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 66 4.4 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 7.4 29 46 5.8 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 55 4.3 +1.4
TOLL Tema Durable Quality ETF 7.4 75 0 4.3 +1.4
VONV Vanguard Russell 1000 Value ETF 7.4 7 68 5.9 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 15 4.9 +2.0
IWD iShares Russell 1000 Value ETF 7.3 19 56 5.8 +2.9
INRO iShares U.S. Industry Rotation Active ETF 7.3 42 33 3.9 +1.0
GXLC Global X U.S. 500 ETF 7.3 2 73 4.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 60 4.9 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 75 4.5 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 60 4.6 +1.7
ACVF American Conservative Values ETF 7.3 75 0 4.0 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.3 48 27 4.6 +1.6
RAUS RACWI US ETF 7.2 15 60 4.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 73 4.5 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 7.2 22 53 4.4 +1.5
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 66 4.5 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 46 6.6 +3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 65 4.0 +1.1
VOTE TCW Transform 500 ETF 7.2 5 70 4.4 +1.5
VOO Vanguard S&P 500 ETF 7.2 3 72 4.5 +1.6
ITOL Tema International Durable Quality ETF 7.1 60 15 5.3 +2.3
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 72 4.4 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 73 4.5 +1.6
IVV iShares Core S&P 500 ETF 7.1 3 72 4.5 +1.6
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 0 1.7 -1.3
SPY SPDR S&P 500 ETF 7.1 9 66 4.5 +1.6
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 27 4.1 +1.2
JGRO JPMorgan Active Growth ETF 7.1 44 31 2.6 -0.3
KRMA Global X Conscious Companies ETF 7.1 43 32 5.6 +2.7
USRD Themes US R&D Champions ETF 7.0 29 46 4.4 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 56 5.3 +2.4
XLG Invesco S&P 500 Top 50 ETF 7.0 20 55 3.8 +0.9
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 4.6 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 30 2.8 -0.2
DIVB iShares Core Dividend ETF 7.0 5 70 7.7 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 57 5.0 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 55 5.7 +2.8
APUE ActivePassive U.S. Equity ETF 7.0 45 30 4.3 +1.4
FFND Future Fund Active ETF 7.0 100 -25 4.6 +1.7
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.1 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 61 5.7 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 60 2.9 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 55 4.4 +1.5
VONG Vanguard Russell 1000 Growth ETF 6.9 7 68 3.7 +0.8
IWF iShares Russell 1000 Growth ETF 6.9 19 56 3.6 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 64 4.4 +1.5
SCHX Schwab U.S. Large-Cap ETF 6.9 3 72 4.6 +1.7
VONE Vanguard Russell 1000 ETF 6.9 7 68 4.5 +1.6
XVV iShares ESG Screened S&P 500 ETF 6.9 8 67 4.4 +1.5
IWB iShares Russell 1000 ETF 6.8 15 60 4.5 +1.6
BGRO iShares Large Cap Growth Active ETF 6.8 55 20 2.2 -0.8
DTAN Sparkline International Intangible Value ETF 6.8 55 20 7.6 +4.7
SCHK Schwab 1000 Index ETF 6.8 5 70 4.6 +1.7
HDUS Hartford Disciplined US Equity ETF 6.8 19 56 5.0 +2.1
DFUS Dimensional U.S. Equity ETF 6.7 9 66 4.4 +1.5
IYY iShares Dow Jones U.S. ETF 6.7 20 55 4.4 +1.5
KONG Formidable Fortress ETF 6.7 89 -14 5.2 +2.3
VTI Vanguard Total Stock Market ETF 6.7 3 72 4.4 +1.5
GLOF iShares Global Equity Factor ETF 6.7 20 55 6.0 +3.1
IVSI Applied Finance IVS International LrgETF 6.7 65 10 6.4 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 32 3.8 +0.9
PBUS Invesco MSCI USA ETF 6.7 4 71 4.5 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.7 12 63 3.8 +0.9
BEEX BeeHive ETF 6.6 84 -9 4.0 +1.1
RVRB Reverb ETF 6.6 30 45 4.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 57 6.1 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 72 4.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 50 6.7 +3.8
IWV iShares Russell 3000 ETF 6.6 20 55 4.3 +1.4
SAGP Strategas Global Policy Opportunities ETF 6.6 65 10 4.8 +1.9
VTHR Vanguard Russell 3000 ETF 6.6 7 68 4.4 +1.5
SCHB Schwab U.S. Broad Market ETF 6.6 3 72 4.5 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 57 3.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 72 4.5 +1.5
SEMG Suncoast Select Growth ETF 6.5 60 15 3.8 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 6.5 79 -4 0.0 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 6.5 65 10 2.3 -0.6
DIVE Dana Concentrated Dividend ETF 6.5 65 10 7.2 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 30 8.9 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 63 4.8 +1.8
PSIL AdvisorShares Psychedelics ETF 6.4 99 -24 -1.7 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 41 6.1 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 66 4.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 63 3.8 +0.9
TOK iShares MSCI Kokusai ETF 6.4 26 49 4.6 +1.7
VFLO VictoryShares Free Cash Flow ETF 6.4 39 36 8.2 +5.3
FMKT The Free Markets ETF 6.4 76 -1 4.3 +1.4
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 60 4.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 50 4.9 +2.0
LCF Touchstone US Large Cap Focused ETF 6.3 69 6 3.9 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 33 4.3 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 57 4.7 +1.8
VFVA Vanguard U.S. Value Factor ETF 6.2 13 62 10.0 +7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 37 5.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 61 4.5 +1.6
STRN SMART Trend 25 ETF 6.2 59 16 3.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 6.2 7 68 3.3 +0.4
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 39 8.6 +5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.1 4 71 3.3 +0.4
IVW iShares S&P 500 Growth ETF 6.1 18 57 3.2 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 50 6.7 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 4.7 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.1 75 0 3.2 +0.3
MAVF Matrix Advisors Value ETF 6.1 75 0 5.4 +2.5
URTH iShares MSCI World ETF 6.1 24 51 4.7 +1.8
JPEF JPMorgan Equity Focus ETF 6.1 50 25 4.0 +1.1
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -5 3.6 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 2.0 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 63 5.3 +2.4
TAX Cambria Tax Aware ETF 6.0 49 26 4.5 +1.6
ROUS Hartford Multifactor US Equity ETF 6.0 19 56 5.7 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 15 10.1 +7.2
NULC Nuveen ESG Large-Cap ETF 6.0 21 54 4.3 +1.4
SFGV Sequoia Global Value ETF 5.9 23 52 7.4 +4.5
DFAU Dimensional US Core Equity Market ETF 5.9 12 63 4.6 +1.7
VIGI Vanguard International Dividend Appreciation ETF 5.9 10 65 6.2 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 50 4.4 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 45 5.7 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 60 7.2 +4.3
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 71 3.4 +0.5
CGIE Capital Group International Equity ETF 5.8 54 21 4.8 +1.9
JIVE JPMorgan International Value ETF 5.8 55 20 9.0 +6.1
VUSG Vanguard Wellington U.S. Growth Active ETF 5.8 35 40 2.6 -0.3
FDG American Century Focused Dynamic Growth ETF 5.8 45 30 1.9 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 0 2.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 40 5.4 +2.5
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 60 5.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 4.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 4.8 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 65 5.4 +2.5
CHRI Global X S&P 500 Christian Values ETF 5.8 29 46 4.3 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 16 2.8 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 10 4.9 +2.0
SMRI Bushido Capital US Equity ETF 5.7 71 4 8.5 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.5 -0.4
GSPY Gotham Enhanced 500 ETF 5.7 50 25 4.8 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 36 7.7 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 55 5.1 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 25 3.5 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 37 4.2 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 50 5.3 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 17 5.6 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 65 4.0 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 62 8.9 +6.0
VFMF Vanguard U.S. Multifactor ETF 5.5 18 57 7.1 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 25 8.9 +6.0
IGRO iShares International Dividend Growth ETF 5.5 15 60 7.0 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 15 8.4 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 5.5 9 66 6.5 +3.6
AIEQ AI Powered Equity ETF 5.4 75 0 4.0 +1.1
IEV iShares Europe ETF 5.4 67 8 6.2 +3.3
GKAT Scharf Global Opportunity ETF 5.4 57 18 6.0 +3.1
PSET Principal Quality ETF 5.4 15 60 5.0 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 33 6.0 +3.1
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 30 2.3 -0.6
FBCG Fidelity Blue Chip Growth ETF 5.4 59 16 2.5 -0.5
ACWI iShares MSCI ACWI ETF 5.4 32 43 5.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 5.4 14 61 4.9 +2.0
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 40 6.5 +3.6
GINX SGI Enhanced Global Income ETF 5.4 98 -23 7.1 +4.1
OALC OneAscent Large Cap Core ETF 5.3 86 -11 3.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 5.3 15 60 6.1 +3.2
STXG Strive 1000 Growth ETF 5.3 18 57 3.5 +0.6
CVAR Cultivar ETF 5.3 87 -12 7.1 +4.2
KAT Scharf ETF 5.3 87 -12 6.1 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 45 6.3 +3.4
AGIQ Sofi Agentic AI ETF 5.3 69 6 7.5 +4.6
CZAR Themes Natural Monopoly ETF 5.3 35 40 5.4 +2.5
MGK Vanguard Mega Cap Growth ETF 5.3 7 68 3.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 63 7.6 +4.7
FLRG Fidelity U.S. Multifactor ETF 5.3 15 60 6.1 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 66 7.0 +4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -10 4.3 +1.4
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 62 5.9 +2.9
ACEP ARS Core Equity ETF 5.2 45 30 4.6 +1.6
DVGR DAC 3D Dividend Growth ETF 5.1 65 10 4.9 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 29 5.8 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 60 6.4 +3.5
FLEE Franklin FTSE Europe ETF 5.1 9 66 6.6 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 66 5.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 66 4.6 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 48 6.4 +3.5
ITAN Sparkline Intangible Value ETF 5.0 50 25 6.6 +3.7
USEW Cambria US EW ETF 5.0 30 45 4.4 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 58 5.0 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 45 4.1 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 6.0 +3.1
TMFC Motley Fool 100 Index ETF 4.9 50 25 3.2 +0.3
FBCV Fidelity Blue Chip Value ETF 4.9 59 16 6.1 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.9 12 63 5.4 +2.5
DSI iShares MSCI KLD 400 Social ETF 4.9 25 50 4.5 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 49 3.2 +0.3
FDMO Fidelity Momentum Factor ETF 4.8 15 60 2.7 -0.2
DUNK Dana Unconstrained Equity ETF 4.8 75 0 2.2 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -25 2.9 +0.0
SUSA iShares MSCI USA ESG Select ETF 4.8 25 50 4.3 +1.4
AVUS Avantis U.S. Equity ETF 4.8 15 60 5.2 +2.2
VT Vanguard Total World Stock ETF 4.8 6 69 5.4 +2.5
VGK Vanguard FTSE Europe ETF 4.8 6 69 6.9 +4.0
IEUR iShares Core MSCI Europe ETF 4.8 11 64 6.7 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 46 4.3 +1.4
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -14 4.8 +1.9
ILCG iShares Morningstar Growth ETF 4.7 4 71 3.3 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 63 6.6 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 57 3.3 +0.4
CGGO Capital Group Global Growth Equity ETF 4.7 47 28 4.6 +1.7
FLGB Franklin FTSE United Kingdom ETF 4.7 9 66 6.9 +4.0
EWU iShares MSCI United Kingdom ETF 4.7 50 25 7.3 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 36 3.9 +1.0
SPEU SPDR Portfolio Europe ETF 4.6 7 68 6.8 +3.9
PRXG Praxis Impact Large Cap Growth ETF 4.6 36 39 3.4 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 50 5.7 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 50 6.7 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 40 5.5 +2.6
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 40 6.3 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 35 5.4 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 26 4.0 +1.1
TTAI FCF International Quality ETF 4.5 59 16 6.6 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 66 4.7 +1.8
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 63 8.1 +5.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.5 79 -4 0.0 -2.9
FICS First Trust International Developed Capital Strength ETF 4.5 70 5 6.9 +3.9
ULVM VictoryShares US Value Momentum ETF 4.5 20 55 6.5 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 20 5.8 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -15 3.5 +0.6
GQI Natixis Gateway Quality Income ETF 4.5 34 41 4.6 +1.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.5 +3.6
SFYF SoFi Social 50 ETF 4.4 29 46 0.9 -2.0
SRHQ SRH U.S. Quality ETF 4.4 35 40 6.7 +3.8
SPHQ Invesco S&P 500 Quality ETF 4.4 15 60 4.9 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 47 3.1 +0.2
RCGE RockCreek Global Equality ETF 4.4 95 -20 6.4 +3.5
FRGN Horizon International Equity ETF 4.4 75 0 8.7 +5.8
VUG Vanguard Growth ETF 4.4 4 71 3.6 +0.7
YALL God Bless America ETF 4.3 65 10 4.2 +1.3
STXI Strive International Developed Markets ETF 4.3 29 46 6.0 +3.1
OSEA Harbor International Compounders ETF 4.3 55 20 4.2 +1.3
IQSI IQ Candriam International Equity ETF 4.3 15 60 5.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 5.5 +2.6
SDY State Street SPDR S&P Dividend ETF 4.3 35 40 6.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 16 5.4 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 55 3.2 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 5.8 +2.9
PAWZ ProShares Pet Care ETF 4.2 50 25 3.8 +0.9
TINT ProShares Smart Materials ETF 4.2 58 17 6.3 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.2 83 -8 8.1 +5.2
GEW Cambria Global EW ETF 4.2 29 46 5.6 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 10 5.0 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 15 7.9 +5.0
FFOG Franklin Focused Growth ETF 4.2 61 14 1.8 -1.2
VEGN US Vegan Climate ETF 4.2 60 15 4.3 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 63 5.6 +2.7
FDHT Fidelity Digital Health ETF 4.1 39 36 1.7 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 10 0.6 -2.3
HEAL Global X HealthTech ETF 4.1 50 25 -1.5 -4.4
ROE Astoria US Quality Kings ETF 4.1 49 26 5.8 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 4.8 +1.9
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 35 5.6 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 50 4.9 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 6.1 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 11 1.5 -1.4
GURU Global X Guru Index ETF 4.1 75 0 2.7 -0.2
INTF iShares International Equity Factor ETF 4.1 15 60 6.8 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 43 5.4 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 57 7.0 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.0 20 55 5.9 +3.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 6.2 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 46 11.2 +8.3
DXUV Dimensional US Vector Equity ETF 4.0 28 47 5.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 52 2.9 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 62 5.8 +2.9
XHS State Street SPDR S&P Health Care Services ETF 4.0 35 40 4.2 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 45 6.1 +3.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 5.8 +2.9
IHF iShares U.S. Healthcare Providers ETF 4.0 40 35 8.3 +5.4
SSPY Syntax Stratified LargeCap ETF 3.9 30 45 6.3 +3.4
TMAT Main Thematic Innovation ETF 3.9 164 -89 -2.0 -4.9
BLCV iShares Large Cap Value Active ETF 3.9 53 22 6.8 +3.9
EBI Longview Advantage ETF 3.9 35 40 6.4 +3.5
BFOR ALPS Barron's 400 ETF 3.9 65 10 5.3 +2.4
MID American Century Mid Cap Growth Impact ETF 3.9 45 30 3.1 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 55 6.1 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 5 4.6 +1.7
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 40 3.7 +0.8
EFA iShares MSCI EAFE ETF 3.8 35 40 6.1 +3.1
VOT Vanguard Mid-Cap Growth ETF 3.8 7 68 3.3 +0.4
AVUQ Avantis U.S. Quality ETF 3.7 15 60 3.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 3.7 55 20 5.4 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 15 4.8 +1.9
DTEC ALPS Disruptive Technologies ETF 3.7 50 25 3.9 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.7 36 39 5.7 +2.8
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 28 8.1 +5.2
ETHO Etho Climate Leadership U.S. ETF 3.7 47 28 4.9 +2.0
AGRW Allspring LT Large Growth ETF 3.7 35 40 3.5 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 15 5.2 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 44 5.9 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 55 4.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 60 6.3 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 62 1.9 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.8 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 3.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 60 4.5 +1.6
BEEZ Honeytree U.S. Equity ETF 3.6 64 11 3.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 48 8.1 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 10 3.8 +0.9
INEQ Columbia International Equity Income ETF 3.5 45 30 7.9 +5.0
FLSW Franklin FTSE Switzerland ETF 3.5 9 66 5.9 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 66 7.7 +4.8
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 26 6.8 +3.9
EWL iShares MSCI Switzerland ETF 3.5 50 25 5.6 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 55 6.2 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 63 5.3 +2.4
QQQ Invesco QQQ Trust Series I 3.5 20 55 3.6 +0.7
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 3.6 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 36 1.3 -1.7
FTGS First Trust Growth Strength ETF 3.4 60 15 3.7 +0.8
JHID John Hancock International High Dividend ETF 3.4 46 29 8.4 +5.4
DOL WisdomTree International LargeCap Dividend Fund 3.4 48 27 6.1 +3.2
CGXU Capital Group International Focus Equity ETF 3.4 54 21 4.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 45 4.2 +1.3
RECS Columbia Research Enhanced Core ETF 3.4 15 60 5.6 +2.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 10 5.6 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 55 5.9 +2.9
MAGA Point Bridge America First ETF 3.3 72 3 5.3 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.4 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 55 6.1 +3.2
IEFA iShares Core MSCI EAFE ETF 3.3 7 68 6.4 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -20 -0.5 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 45 3.1 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 3.3 +0.4
EQIN Columbia US Equity Income ETF 3.2 35 40 6.3 +3.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 58 6.7 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 5 2.3 -0.6
YOKE Yoke Core ETF 3.2 42 33 3.9 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -50 5.2 +2.3
PRAY FIS Christian Stock Fund 3.1 69 6 4.2 +1.3
VLUE iShares MSCI USA Value Factor ETF 3.1 15 60 8.0 +5.1
KNO AXS Knowledge Leaders ETF 3.1 78 -3 4.6 +1.7
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 6 2.6 -0.3
BKIE BNY Mellon International Equity ETF 3.1 4 71 6.3 +3.4
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 21 10.1 +7.2
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 46 4.1 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 20 6.8 +3.9
ICAP InfraCap Equity Income Fund ETF 3.0 171 -96 4.8 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 55 5.0 +2.1
JHMD John Hancock Multifactor Developed International ETF 3.0 39 36 6.5 +3.6
VBK Vanguard Small-Cap Growth ETF 3.0 7 68 1.4 -1.5
BLCR iShares Large Cap Core Active ETF 3.0 36 39 3.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 3.0 28 47 6.6 +3.7
RW Rainwater Equity ETF 3.0 125 -50 3.0 +0.1
ABLG Abacus FCF International Leaders ETF 2.9 59 16 6.6 +3.6
FENI Fidelity Enhanced International ETF 2.9 28 47 6.1 +3.2
RGEF Rockefeller Global Equity ETF 2.9 55 20 4.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 71 6.3 +3.4
FDVV Fidelity High Dividend ETF 2.9 15 60 7.1 +4.1
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -5 5.2 +2.3
DIHP Dimensional International High Profitability ETF 2.8 29 46 5.9 +3.0
ASLV Allspring Special Large Value ETF 2.8 35 40 5.4 +2.5
ABIG Argent Large Cap ETF 2.8 49 26 4.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 16 7.9 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 60 8.7 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 28 8.0 +5.1
SCHF Schwab International Equity ETF 2.8 6 69 6.4 +3.5
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 25 5.5 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 35 5.9 +3.0
EDEN iShares MSCI Denmark ETF 2.7 53 22 6.9 +4.0
DWM WisdomTree International Equity Fund 2.7 48 27 5.9 +3.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.0 +0.1
OPTZ Optimize Strategy Index ETF 2.7 50 25 4.2 +1.3
APIE ActivePassive International Equity ETF 2.7 45 30 6.7 +3.8
FFF Founders 100 ETF 2.7 75 0 2.8 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 25 5.9 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 72 6.3 +3.4
JIG JPMorgan International Growth ETF 2.6 55 20 3.9 +1.0
DIVY Sound Equity Dividend Income ETF 2.6 45 30 8.5 +5.5
VSGX Vanguard ESG International Stock ETF 2.6 10 65 7.1 +4.2
VEA Vanguard FTSE Developed Markets ETF 2.6 3 72 6.4 +3.5
PWB Invesco Large Cap Growth ETF 2.5 56 19 2.3 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 3.7 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 10 4.3 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 53 5.7 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 2.9 +0.0
WLDR Affinity World Leaders Equity ETF 2.5 67 8 6.7 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 50 6.5 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 54 3.2 +0.3
IWO iShares Russell 2000 Growth ETF 2.4 24 51 0.6 -2.3
WSGE Warren Street Global Equity ETF 2.4 80 -5 3.1 +0.2
BUZZ VanEck Social Sentiment ETF 2.4 75 0 -0.7 -3.6
REVS Columbia Research Enhanced Value ETF 2.4 19 56 7.2 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.3 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 6.5 +3.6
FIVA Fidelity International Value Factor ETF 2.4 18 57 7.9 +5.0
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -5 16.1 +13.2
DVY iShares Select Dividend ETF 2.3 38 37 8.2 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.3 +3.4
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 45 8.6 +5.7
QINT American Century Quality Diversified International ETF 2.3 39 36 7.0 +4.1
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 6.9 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 34 6.5 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -5 5.8 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 41 6.8 +3.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 13 1.7 -1.2
ARKG ARK Genomic Revolution ETF 2.3 75 0 -2.1 -5.0
ABEQ Absolute Select Value ETF 2.3 85 -10 4.3 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 10 1.6 -1.3
TMFX Motley Fool Next Index ETF 2.2 50 25 3.2 +0.3
DEMZ Democratic Large Cap Core ETF 2.2 45 30 4.2 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 0.9 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 25 4.7 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 7.7 +4.7
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 3.6 +0.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 6.8 +3.9
TXS Texas Capital Texas Equity Index ETF 2.2 49 26 5.1 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 10 3.3 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 15 7.0 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 15 4.4 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 12 7.9 +5.0
RTH VanEck Retail ETF 2.2 35 40 4.7 +1.7
IYK iShares U.S. Consumer Staples ETF 2.2 40 35 5.7 +2.8
TEXN iShares Texas Equity ETF 2.2 20 55 5.3 +2.4
CTEF Castellan Targeted Equity ETF 2.2 45 30 3.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 7.8 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 50 12.0 +9.1
SPIT F/m Emerald Special Situations ETF 2.1 105 -30 -0.6 -3.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 4.3 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 0 2.4 -0.6
MFVL Motley Fool Value Factor ETF 2.1 50 25 5.7 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 57 6.8 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 9.5 +6.6
ACSI American Customer Satisfaction ETF 2.1 65 10 5.0 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.5 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 36 6.4 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 71 7.2 +4.3
BKCI BNY Mellon Concentrated International ETF 2.0 80 -5 5.1 +2.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.3 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 7.3 +4.4
NIXT Research Affiliates Deletions ETF 2.0 9 66 7.5 +4.6
VXF Vanguard Extended Market ETF 2.0 5 70 4.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 68 7.0 +4.1
MOTI VanEck Morningstar International Moat ETF 2.0 58 17 9.5 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 7.5 +4.6
DFAI Dimensional International Core Equity Market ETF 1.9 18 57 6.3 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 44 5.4 +2.5
SBIO ALPS Medical Breakthroughs ETF 1.9 50 25 0.0 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 3.0 +0.1
DUSA Davis Select U.S. Equity ETF 1.9 61 14 7.5 +4.6
SCHA Schwab U.S. Small-Cap ETF 1.9 4 71 4.9 +2.0
VXUS Vanguard Total International Stock ETF 1.9 5 70 7.1 +4.2
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 65 0.7 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 7.5 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 51 5.9 +3.0
FPX First Trust US Equity Opportunities ETF 1.8 61 14 1.0 -1.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.6 +2.7
VYMI Vanguard International High Dividend Yield ETF 1.7 17 58 8.4 +5.5
STXM Strive Mid-Cap ETF 1.7 18 57 5.7 +2.8
ISRA VanEck Israel ETF 1.7 59 16 6.1 +3.2
EIS iShares MSCI Israel ETF 1.7 58 17 6.6 +3.7
RSSL Global X Russell 2000 ETF 1.7 8 67 3.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 50 8.0 +5.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 12.5 +9.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 6.5 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.6 -0.3
IZRL ARK Israel Innovative Technology ETF 1.6 49 26 1.4 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 6.7 +3.8
DWMF WisdomTree International Multifactor Fund 1.5 38 37 6.8 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 5.0 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 36 7.3 +4.4
IWM iShares Russell 2000 ETF 1.5 19 56 3.0 +0.1
VO Vanguard Mid-Cap ETF 1.5 4 71 5.5 +2.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 9.2 +6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -5 3.8 +0.9
IGPT Invesco AI and Next Gen Software ETF 1.5 60 15 3.6 +0.7
IQM Franklin Intelligent Machines ETF 1.5 50 25 1.4 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 2.8 -0.1
NBDS Neuberger Berman Disrupters ETF 1.5 55 20 1.0 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 0 1.0 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 6 2.0 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 5 1.2 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 17 4.9 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.4 -7.3
SNSR Global X Internet of Things ETF 1.4 68 7 4.3 +1.4
TMFG Motley Fool Global Opportunities ETF 1.4 85 -10 4.0 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -10 2.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 9.1 +6.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 47 2.6 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 60 5.5 +2.6
FIDI Fidelity International High Dividend ETF 1.4 18 57 7.4 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 5.5 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 45 5.0 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 10.3 +7.4
VB Vanguard Small-Cap ETF 1.3 5 70 5.6 +2.7
PTL Inspire 500 ETF 1.3 9 66 4.7 +1.8
ECML Euclidean Fundamental Value ETF 1.3 95 -20 9.5 +6.6
VTWO Vanguard Russell 2000 ETF 1.3 7 68 3.1 +0.2
FPAG FPA Global Equity ETF 1.3 49 26 6.3 +3.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 25 3.2 +0.3
DWLD Davis Select Worldwide ETF 1.3 63 12 7.0 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 33 6.5 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.8 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 17 6.6 +3.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 6.1 +3.2
CSMD Congress SMid Growth ETF 1.2 69 6 3.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.8 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 5.9 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 1.9 -1.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.4 +3.4
FDEV Fidelity International Multifactor ETF 1.2 18 57 7.3 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 7.3 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 7.3 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 5.4 +2.5
IWR iShares Russell Midcap ETF 1.1 19 56 5.7 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 7.7 +4.8
PSC Principal U.S. Small-Cap ETF 1.1 38 37 4.1 +1.2
WCEO Hypatia Women CEO ETF 1.1 85 -10 5.2 +2.3
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.8 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 7.3 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 35 4.4 +1.4
FEGE First Eagle Global Equity ETF 1.1 79 -4 6.2 +3.3
IBOT Vaneck Robotics ETF 1.0 47 28 3.8 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 5.7 +2.8
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.3 +2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.6 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.2 +1.3
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.9 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 6.6 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 6.4 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.4 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 46 2.7 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 4.1 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.8 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 5.8 +2.9
DARP Grizzle Growth ETF 0.9 75 0 1.9 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 15 4.8 +1.9
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.9 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.6 +4.7
GVLU Gotham 1000 Value ETF 0.9 50 25 8.5 +5.6
FFTY Innovator IBD 50 ETF 0.8 80 -5 0.0 -2.9
EWJ iShares MSCI Japan ETF 0.8 50 25 5.4 +2.4
VIDI Vident International Equity Strategy ETF 0.8 61 14 9.0 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 6.5 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 5.8 +2.9
SMMD iShares Russell 2500 ETF 0.8 15 60 6.1 +3.2
YNOT Horizon Digital Frontier ETF 0.8 75 0 2.9 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 5.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 7.4 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -10 -0.8 -3.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -25 2.6 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 8.6 +5.7
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 28 0.0 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 5.1 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 15 -1.0 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 5.7 +2.8
AKAF The Frontier Economic Fund 0.7 20 55 5.4 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 -0.9 -3.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 4.4 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 4.4 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 4.4 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -0.6 -3.5
FLJP Franklin FTSE Japan ETF 0.6 9 66 5.8 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 5.6 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 4.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 4.6 +1.7
WWJD Inspire International ETF 0.6 80 -5 6.6 +3.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.8 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.4 +5.5
IWN iShares Russell 2000 Value ETF 0.6 24 51 5.3 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.5 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.3 +2.4
STXK Strive Small-Cap ETF 0.5 18 57 5.6 +2.7
VWID Virtus WMC International Dividend ETF 0.5 49 26 7.6 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.6 +2.7
BLES Inspire Global Hope ETF 0.5 61 14 6.1 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.9 +4.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.9 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.8 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.4 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 5.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.5 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.6 +3.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 5.8 +2.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 7.3 +4.4
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.9 +3.0
ARKK ARK Innovation ETF 0.3 75 0 -3.2 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 6.9 +4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 7.5 +4.6
IWC iShares Micro-Cap ETF 0.3 60 15 -1.5 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.1 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 7.2 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 6.4 +3.5
ALRG Allspring LT Large Core ETF 0.3 28 47 3.7 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 6.6 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.1 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 3.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 65 4.5 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.5 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 16 5.1 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.4 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.4 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.6 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.7 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.2 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 0 5.8 +2.9
EFV iShares MSCI EAFE Value ETF 0.2 34 41 8.0 +5.1
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.3 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.2 +4.3
TPIF Timothy Plan International ETF 0.2 62 13 5.8 +2.8
AVDE Avantis International Equity ETF 0.2 23 52 6.5 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.7 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.9 +4.0
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.4 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.6 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.5 +3.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.6 +5.7
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.2 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.4 +5.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.7 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 7.5 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.1 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 7.6 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.3 +3.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 45 6.3 +3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.3 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.6 +5.7

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

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
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.