Tema Heart & Health ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.7x P/Sales
ratio		 2.8x
P/BV
ratio		 5.4x Div.
yield		 1.1%


  • 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) $53
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 43
Wgt avg mkt cap (mns) $238,347
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 10.4 %
ROCHE HOLDINGS LTD-SPONS ADR 4.7 %
UNITEDHEALTH GROUP INC 4.4 %
ASTRAZENECA PLC 4.2 %
ABBOTT LABORATORIES 3.7 %
THERMO FISHER SCIENTIFIC INC 3.5 %
GILEAD SCIENCES INC 3.3 %
JOHNSON & JOHNSON 3.2 %
BOSTON SCIENTIFIC CORP 3.1 %
MEDTRONIC PLC 3.0 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.3 %
SWITZERLAND 7.6 %
DENMARK 4.4 %
BRITAIN 4.2 %
IRELAND 3.0 %
JAPAN 1.7 %
ISRAEL 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 12.0% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.57 32%
MSCI EAFE 0.76 41%
MSCI Emg. Mkts. 0.56 25%

Technical Indicators
Recent close $35.03
30d moving avg. $33.99
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 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™: 2.3%


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
(%)
IXJ iShares Global Healthcare ETF 54.6 42 33 6.7 +4.4
IYH iShares U.S. Healthcare ETF 53.2 40 35 6.3 +4.1
XLV The Health Care Select Sector SPDR Fund 53.1 8 67 7.1 +4.8
VHT Vanguard Health Care ETF 52.6 9 66 5.5 +3.3
FHLC Fidelity MSCI Health Care Index ETF 51.2 8 67 5.8 +3.5
JDOC JPMorgan Healthcare Leaders ETF 49.6 65 10 3.8 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 39.3 75 0 2.7 +0.4
PINK Simplify Health Care ETF 36.9 50 25 0.8 -1.5
CANC Tema Oncology ETF 36.8 75 0 -2.4 -4.6
BMED Future Health ETF 32.3 85 -10 0.3 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 32.1 40 35 7.5 +5.2
AGNG Global X Aging Population ETF 31.8 50 25 4.6 +2.3
HART IQ Healthy Hearts ETF 31.3 45 30 6.1 +3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.0 60 15 8.3 +6.0
MEDX Horizon Kinetics Medical ETF 28.4 85 -10 1.4 -0.8
PJP Invesco Pharmaceuticals ETF 27.0 57 18 7.7 +5.5
MEDI Harbor Health Care ETF 26.7 80 -5 -1.5 -3.7
XBI State Street SPDR S&P Biotech ETF 25.5 35 40 -2.1 -4.4
FMED Fidelity Disruptive Medicine ETF 24.9 50 25 -0.6 -2.9
WDNA WisdomTree BioRevolution Fund 24.0 45 30 -1.9 -4.1
PPH VanEck Pharmaceutical ETF 23.6 36 39 7.9 +5.7
THNR Amplify Weight Loss Drug & Treatment ETF 23.4 59 16 7.1 +4.8
IBB iShares Biotechnology ETF 21.4 45 30 -0.3 -2.5
HELX Franklin Genomic Advancements ETF 21.0 50 25 -0.4 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 20.9 19 56 0.1 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.7 68 7 1.9 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 20.6 59 16 5.1 +2.9
FXH First Trust Health Care AlphaDEX Fund 20.2 62 13 8.0 +5.7
AVIE Avantis  Inflation Focused Equity ETF 19.6 25 50 7.1 +4.8
IHE iShares U.S. Pharmaceuticals ETF 19.5 40 35 6.6 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 18.7 14 61 5.0 +2.7
SYNB Putnam BioRevolution ETF 18.3 70 5 2.5 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.8 29 46 6.9 +4.6
BBP Virtus LifeSci Biotech Products ETF 17.3 79 -4 -1.9 -4.1
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 15 3.1 +0.9
MDEV First Trust Indxx Medical Devices ETF 16.3 70 5 4.7 +2.5
QLTY GMO U.S. Quality ETF 16.3 50 25 4.6 +2.4
DGRO iShares Core Dividend Growth ETF 16.0 8 67 6.5 +4.3
IHI iShares U.S. Medical Devices ETF 16.0 40 35 4.1 +1.8
HKND Humankind US Stock ETF 15.9 11 64 7.1 +4.8
XT iShares Exponential Technologies ETF 15.3 46 29 4.5 +2.3
GNOM Global X Genomics & Biotechnology ETF 15.2 50 25 -3.1 -5.4
MGV Vanguard Mega Cap Value ETF 15.1 7 68 6.4 +4.2
STXD Strive 1000 Dividend Growth ETF 15.0 35 40 5.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 14.8 38 37 8.1 +5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.6 60 15 4.3 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 14.6 60 15 10.3 +8.1
DURA VanEck Durable High Dividend ETF 14.5 29 46 7.4 +5.1
DIVN Horizon Dividend Income ETF 14.5 70 5 7.7 +5.5
PBE Invesco Biotechnology & Genome ETF 14.5 58 17 2.2 -0.1
BBH VanEck Biotech ETF 14.1 35 40 4.9 +2.7
UDI USCF Dividend Income Fund 14.0 65 10 8.0 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 14.0 42 33 4.6 +2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.0 60 15 -1.0 -3.3
VIG Vanguard Dividend Appreciation ETF 13.9 5 70 5.5 +3.3
VALQ American Century U.S. Quality Value ETF 13.8 29 46 7.8 +5.6
WRND IQ Global Equity R&D Leaders ETF 13.6 18 57 7.6 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 60 6.7 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 6.1 +3.9
BGIG Bahl & Gaynor Income Growth ETF 13.4 45 30 5.2 +2.9
DFNV Donoghue Forlines Innovation ETF 13.3 69 6 4.6 +2.3
CGDV Capital Group Dividend Value ETF 13.3 33 42 4.6 +2.4
TBG TBG Dividend Focus ETF 13.2 59 16 7.9 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.2 15 60 4.9 +2.6
STXV Strive 1000 Value ETF 13.0 18 57 8.1 +5.9
PRXV Praxis Impact Large Cap Value ETF 13.0 36 39 6.6 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 36 8.5 +6.3
DUHP Dimensional US High Profitability ETF 12.8 21 54 6.3 +4.0
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 30 5.3 +3.1
HDV iShares Core High Dividend ETF 12.6 8 67 7.1 +4.9
CRTC Xtrackers US National Critical Technologies ETF 12.3 35 40 4.8 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 12.3 56 19 2.1 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 68 7.6 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 46 6.8 +4.6
XPH State Street SPDR S&P Pharmaceuticals ETF 12.0 35 40 1.0 -1.2
PFM Invesco Dividend Achievers ETF 12.0 53 22 5.3 +3.0
DIVL Madison Dividend Value ETF 12.0 65 10 5.4 +3.1
MOAT VanEck Morningstar Wide Moat ETF 12.0 46 29 6.1 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 11.9 65 10 4.8 +2.5
VTV Vanguard Value ETF 11.9 4 71 6.8 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 11.9 37 38 6.2 +4.0
BDIV AAM Brentview Dividend Growth ETF 11.6 49 26 4.3 +2.1
MBCC Monarch Blue Chips Core ETF 11.6 125 -50 4.5 +2.2
LOWV AB US Low Volatility Equity ETF 11.5 48 27 5.5 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.5 28 47 6.0 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.5 49 26 6.1 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 11.5 15 60 5.7 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 27 6.2 +3.9
COWZ Pacer US Cash Cows 100 ETF 11.4 49 26 8.4 +6.1
XHE State Street SPDR S&P Health Care Equipment ETF 11.3 35 40 3.2 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.2 55 20 4.9 +2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 11.2 55 20 5.4 +3.2
RFFC ALPS Active Equity Opportunity ETF 11.1 48 27 4.5 +2.2
IWX iShares Russell Top 200 Value ETF 11.1 20 55 6.0 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.1 15 60 5.7 +3.4
TTAC FCF US Quality ETF 11.1 59 16 6.2 +4.0
VFLO VictoryShares Free Cash Flow ETF 11.0 39 36 9.9 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 11.0 35 40 5.1 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 25 5.4 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 10.8 47 28 -2.6 -4.9
BGDV Bahl & Gaynor Dividend ETF 10.7 45 30 4.7 +2.5
CGUS Capital Group Core Equity ETF 10.7 33 42 4.4 +2.2
DIVS SmartETFs Dividend Builder ETF 10.7 65 10 5.1 +2.8
HGRO Hedgeye Quality Growth ETF 10.6 70 5 3.6 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 56 5.5 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 10.6 49 26 6.9 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 40 6.0 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 30 4.5 +2.2
OEI Optimized Equity Income ETF 10.5 75 0 3.9 +1.6
JEPI JPMorgan Equity Premium Income ETF 10.5 35 40 5.7 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 15 5.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 10.4 6 69 7.0 +4.7
USMC Principal U.S. Mega-Cap ETF 10.4 12 63 4.5 +2.3
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 47 6.3 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 60 6.6 +4.3
DUNK Dana Unconstrained Equity ETF 10.3 75 0 2.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 46 6.4 +4.1
DIA SPDR Dow Jones Industrial Average ETF 10.3 16 59 5.4 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 65 5.6 +3.4
CGGR Capital Group Growth ETF 10.3 39 36 3.5 +1.2
USRD Themes US R&D Champions ETF 10.2 29 46 4.7 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.1 10 65 5.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 10.1 22 53 5.8 +3.5
GINN Goldman Sachs Innovate Equity ETF 10.0 52 23 3.7 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 10.0 49 26 5.2 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 66 5.5 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 10 6.4 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 60 5.4 +3.1
BKWO BNY Mellon Women's Opportunities ETF 9.9 50 25 3.9 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 62 5.9 +3.7
VOOV Vanguard S&P 500 Value ETF 9.8 7 68 6.2 +3.9
JGLO JPMorgan Global Select Equity ETF 9.7 33 42 5.0 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 67 4.9 +2.7
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 49 6.2 +4.0
IVE iShares S&P 500 Value ETF 9.7 18 57 6.1 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.7 4 71 6.2 +4.0
DFLV Dimensional US Large Cap Value ETF 9.7 22 53 7.4 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 0 5.6 +3.3
DFUV Dimensional US Marketwide Value ETF 9.6 22 53 7.3 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 68 5.1 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 57 5.7 +3.5
SCHD Schwab US Dividend Equity ETF 9.3 6 69 10.0 +7.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.3 49 26 6.1 +3.8
QGRO American Century U.S. Quality Growth ETF 9.3 29 46 3.9 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 55 8.9 +6.7
IUSV iShares Core S&P US Value ETF 9.2 4 71 6.3 +4.1
AGRW Allspring LT Large Growth ETF 9.2 35 40 3.7 +1.4
ILCV iShares Morningstar Value ETF 9.1 4 71 6.3 +4.0
USCF Themes US Cash Flow Champions ETF 9.1 29 46 8.4 +6.1
LGCF Themes US Cash Flow Champions ETF 9.1 30 45 8.0 +5.8
ABFL Abacus FCF Leaders ETF 9.0 59 16 5.0 +2.7
FDLO Fidelity Low Volatility Factor ETF 9.0 15 60 5.5 +3.3
QDF FlexShares Quality Dividend Index Fund 8.9 37 38 6.3 +4.0
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 57 5.1 +2.9
PWV Invesco Large Cap Value ETF 8.9 55 20 7.5 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 45 5.7 +3.5
JAVA JPMorgan Active Value ETF 8.9 44 31 6.3 +4.0
AGQI First Trust Active Global Quality Income ETF 8.9 85 -10 5.2 +2.9
LST Leuthold Select Industries ETF 8.8 91 -16 5.7 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.8 12 63 6.5 +4.2
HLAL Wahed FTSE USA Shariah ETF 8.7 50 25 4.6 +2.4
TOPC iShares S&P 500 3% Capped ETF 8.7 15 60 5.1 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 55 4.0 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 26 9.0 +6.8
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 60 5.2 +3.0
NULC Nuveen ESG Large-Cap ETF 8.6 21 54 4.7 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 47 5.6 +3.3
OEF iShares S&P 100 ETF 8.6 20 55 4.4 +2.2
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.8 +3.6
MGC Vanguard Mega Cap ETF 8.5 7 68 4.6 +2.4
CHGX AXS Change Finance ESG ETF 8.5 49 26 5.2 +3.0
HDUS Hartford Disciplined US Equity ETF 8.5 19 56 5.8 +3.5
ASLV Allspring Special Large Value ETF 8.4 35 40 6.5 +4.2
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 26 5.9 +3.7
JGRW Jensen Quality Growth ETF 8.4 57 18 4.7 +2.4
VUSE Vident U.S. Equity Strategy ETF 8.4 50 25 4.3 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 8.3 18 57 6.7 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 45 10.4 +8.1
NUDV Nuveen ESG Dividend ETF 8.3 26 49 7.5 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 43 4.9 +2.7
STOX Horizon Core Equity ETF 8.3 70 5 4.2 +2.0
SFTY Horizon Managed Risk ETF 8.3 77 -2 4.2 +1.9
SFY SoFi Select 500 ETF 8.3 0 75 4.5 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.3 60 15 5.3 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 15 10.5 +8.3
EPS WisdomTree U.S. LargeCap Fund 8.3 8 67 5.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 39 4.9 +2.7
IWL iShares Russell Top 200 ETF 8.2 15 60 4.5 +2.3
FFND Future Fund Active ETF 8.2 100 -25 3.8 +1.5
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 6 5.3 +3.1
DAK Dakota Active Equity ETF 8.1 43 32 4.5 +2.2
CGDG Capital Group Dividend Growers ETF 8.1 47 28 6.0 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 60 4.6 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.1 14 61 5.9 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 33 5.2 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 40 6.7 +4.4
CGGO Capital Group Global Growth Equity ETF 8.0 47 28 4.4 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 60 6.8 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 19 6.2 +4.0
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 40 7.3 +5.1
GGRW Gabelli Growth Innovators ETF 8.0 90 -15 2.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 55 5.1 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 25 7.1 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.9 30 45 4.8 +2.5
DFVX Dimensional US Large Cap Vector ETF 7.9 22 53 6.2 +4.0
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -4 3.9 +1.7
CAML Congress Large Cap Growth ETF 7.9 66 9 3.4 +1.2
HLGE Hartford Longevity Economy ETF 7.9 44 31 6.4 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 65 4.9 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 57 6.4 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 63 4.6 +2.4
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 10 4.8 +2.5
PCGG Polen Capital Global Growth ETF 7.8 85 -10 4.2 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 0 4.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.8 9 66 4.9 +2.7
GINX SGI Enhanced Global Income ETF 7.7 98 -23 7.8 +5.6
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 27 4.5 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 17 7.1 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 71 6.7 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 71 3.8 +1.6
DGT State Street SPDR Global Dow ETF 7.7 50 25 6.5 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 68 4.8 +2.6
LGRO Level Four Large Cap Growth Active ETF 7.6 55 20 4.1 +1.9
VONV Vanguard Russell 1000 Value ETF 7.6 7 68 6.5 +4.2
IWD iShares Russell 1000 Value ETF 7.6 19 56 6.3 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 55 5.3 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.6 15 60 4.6 +2.4
REVS Columbia Research Enhanced Value ETF 7.6 19 56 7.6 +5.4
ROUS Hartford Multifactor US Equity ETF 7.6 19 56 6.9 +4.7
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 65 5.0 +2.7
EFG iShares MSCI EAFE Growth ETF 7.6 36 39 4.1 +1.9
RWL Invesco S&P 500 Revenue ETF 7.6 39 36 6.7 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.6 38 37 4.5 +2.3
JGRO JPMorgan Active Growth ETF 7.5 44 31 3.6 +1.4
KONG Formidable Fortress ETF 7.5 89 -14 5.8 +3.6
IUS Invesco RAFI Strategic US ETF 7.5 19 56 6.8 +4.5
ACVF American Conservative Values ETF 7.5 75 0 4.3 +2.1
LVOL American Century Low Volatility ETF 7.5 29 46 5.1 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 75 4.9 +2.7
OALC OneAscent Large Cap Core ETF 7.5 86 -11 4.1 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.4 58 17 6.6 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 56 6.2 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 60 4.9 +2.6
VV Vanguard Large-Cap ETF 7.4 4 71 4.8 +2.6
VOTE TCW Transform 500 ETF 7.4 5 70 4.9 +2.6
STRV Strive 500 ETF 7.4 5 70 4.8 +2.6
GXLC Global X U.S. 500 ETF 7.3 2 73 4.8 +2.6
TOLL Tema Durable Quality ETF 7.3 75 0 5.1 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 73 5.0 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 37 6.4 +4.1
KRMA Global X Conscious Companies ETF 7.3 43 32 6.0 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 26 4.2 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 55 4.7 +2.4
CWS AdvisorShares Focused Equity ETF 7.3 84 -9 5.4 +3.2
IOO iShares Global 100 ETF 7.3 41 34 4.6 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.3 18 57 4.6 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 65 5.0 +2.8
FQAL Fidelity Quality Factor ETF 7.2 15 60 5.8 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 46 7.4 +5.2
LCF Touchstone US Large Cap Focused ETF 7.2 69 6 4.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 66 4.8 +2.6
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 72 4.8 +2.6
RAUS RACWI US ETF 7.2 15 60 4.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 64 4.9 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 63 5.9 +3.7
VOO Vanguard S&P 500 ETF 7.1 3 72 4.9 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 70 7.9 +5.7
IVV iShares Core S&P 500 ETF 7.1 3 72 4.9 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 73 4.9 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.1 79 -4 0.0 -2.3
SPY SPDR S&P 500 ETF 7.1 9 66 4.8 +2.6
SPXM Azoria 500 Meritocracy ETF 7.1 47 28 4.5 +2.3
SAMM Strategas Macro Momentum ETF 7.0 66 9 2.3 +0.0
CZAR Themes Natural Monopoly ETF 7.0 35 40 5.5 +3.3
FDMO Fidelity Momentum Factor ETF 7.0 15 60 3.7 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 63 4.7 +2.5
DIVB iShares Core Dividend ETF 7.0 5 70 8.1 +5.8
QUVU Hartford Quality Value ETF 7.0 46 29 7.3 +5.1
XLG Invesco S&P 500 Top 50 ETF 7.0 20 55 4.2 +1.9
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 5.0 +2.8
LRGF iShares U.S. Equity Factor ETF 7.0 8 67 5.5 +3.2
MAVF Matrix Advisors Value ETF 7.0 75 0 5.6 +3.4
SBIO ALPS Medical Breakthroughs ETF 7.0 50 25 0.0 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.0 48 27 5.3 +3.1
BGRO iShares Large Cap Growth Active ETF 6.9 55 20 2.7 +0.4
CVAR Cultivar ETF 6.9 87 -12 7.4 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 26 4.7 +2.5
FLV American Century Focused Large Cap Value ETF 6.9 42 33 6.7 +4.4
XVV iShares ESG Screened S&P 500 ETF 6.9 8 67 4.8 +2.5
VONE Vanguard Russell 1000 ETF 6.9 7 68 4.9 +2.7
SCHX Schwab U.S. Large-Cap ETF 6.9 3 72 5.0 +2.7
IWY iShares Russell Top 200 Growth ETF 6.8 20 55 4.3 +2.0
IWB iShares Russell 1000 ETF 6.8 15 60 4.8 +2.6
RVRB Reverb ETF 6.8 30 45 4.6 +2.3
FLRG Fidelity U.S. Multifactor ETF 6.8 15 60 7.0 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 35 3.8 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 10 3.8 +1.5
DVND Touchstone Dividend Select ETF 6.8 67 8 5.5 +3.3
VTI Vanguard Total Stock Market ETF 6.8 3 72 4.8 +2.6
SCHK Schwab 1000 Index ETF 6.8 5 70 5.0 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 66 4.8 +2.5
OSEA Harbor International Compounders ETF 6.8 55 20 4.9 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 6.8 29 46 6.4 +4.1
IYY iShares Dow Jones U.S. ETF 6.8 20 55 4.7 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 65 4.2 +2.0
GKAT Scharf Global Opportunity ETF 6.7 57 18 6.3 +4.1
PBUS Invesco MSCI USA ETF 6.7 4 71 4.9 +2.6
STRN SMART Trend 25 ETF 6.7 59 16 3.4 +1.2
FVAL Fidelity Value Factor ETF 6.7 15 60 6.7 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 66 5.1 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 17 4.5 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 30 4.2 +2.0
VTHR Vanguard Russell 3000 ETF 6.6 7 68 4.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 61 4.9 +2.6
DFUS Dimensional U.S. Equity ETF 6.6 9 66 4.8 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 72 5.1 +2.8
IWV iShares Russell 3000 ETF 6.6 20 55 4.7 +2.4
BEEX BeeHive ETF 6.6 84 -9 4.3 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 72 4.8 +2.6
SCHB Schwab U.S. Broad Market ETF 6.5 3 72 4.9 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -5 6.9 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 6.5 18 57 5.3 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 57 5.3 +3.0
FDWM Fidelity Women's Leadership ETF 6.5 59 16 4.9 +2.6
JPEF JPMorgan Equity Focus ETF 6.5 50 25 4.4 +2.2
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 6 3.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 36 6.7 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 25 8.6 +6.4
VONG Vanguard Russell 1000 Growth ETF 6.4 7 68 4.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 50 7.2 +4.9
TOK iShares MSCI Kokusai ETF 6.4 26 49 4.9 +2.7
DEW WisdomTree Global High Dividend Fund 6.4 58 17 8.1 +5.8
IWF iShares Russell 1000 Growth ETF 6.4 19 56 4.2 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 25 5.9 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 20 4.6 +2.4
RVER Trenchless Fund ETF 6.3 65 10 3.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 16 4.3 +2.0
GLOF iShares Global Equity Factor ETF 6.3 20 55 6.7 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 63 4.9 +2.7
SWP SWP Growth & Income ETF 6.2 99 -24 4.1 +1.9
KAT Scharf ETF 6.2 87 -12 5.3 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 40 6.2 +4.0
APUE ActivePassive U.S. Equity ETF 6.1 45 30 4.6 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 16 4.3 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 5.1 +2.8
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 60 4.8 +2.6
URTH iShares MSCI World ETF 6.1 24 51 4.9 +2.7
FTCS First Trust Capital Strength ETF 6.1 55 20 5.9 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 6.1 49 26 7.1 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 40 4.2 +1.9
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 25 5.2 +3.0
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 50 5.3 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 50 7.2 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 40 7.8 +5.5
SEMG Suncoast Select Growth ETF 6.0 60 15 4.4 +2.1
JHML John Hancock Multifactor Large Cap ETF 6.0 29 46 5.3 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 37 7.8 +5.5
ITOL Tema International Durable Quality ETF 6.0 60 15 5.7 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 62 9.8 +7.6
AFOS ARS Focused Opportunities Strategy ETF 5.9 45 30 3.1 +0.8
GSPY Gotham Enhanced 500 ETF 5.9 50 25 5.3 +3.0
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 60 5.8 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 45 6.1 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 30 3.2 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 0 3.5 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 5.8 9 66 6.9 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 29 6.5 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.8 65 10 5.4 +3.2
FCPI Fidelity Stocks for Inflation ETF 5.8 15 60 8.0 +5.7
DFAU Dimensional US Core Equity Market ETF 5.8 12 63 5.0 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 4.7 +2.4
FMKT The Free Markets ETF 5.8 76 -1 4.2 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 65 5.6 +3.3
FDG American Century Focused Dynamic Growth ETF 5.8 45 30 2.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 50 5.4 +3.1
VIGI Vanguard International Dividend Appreciation ETF 5.7 10 65 6.3 +4.0
CHRI Global X S&P 500 Christian Values ETF 5.7 29 46 4.6 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 36 8.4 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 15 4.3 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 66 5.3 +3.1
DTAN Sparkline International Intangible Value ETF 5.6 55 20 8.0 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 55 5.4 +3.1
CGIE Capital Group International Equity ETF 5.5 54 21 4.9 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.5 25 50 4.9 +2.7
FLEE Franklin FTSE Europe ETF 5.5 9 66 6.9 +4.7
JHDV John Hancock U.S. High Dividend ETF 5.5 34 41 6.8 +4.5
ACWI iShares MSCI ACWI ETF 5.4 32 43 5.3 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 5.4 79 -4 0.0 -2.3
DCOR Dimensional US Core Equity 1 ETF 5.4 14 61 5.4 +3.1
IEV iShares Europe ETF 5.4 67 8 6.5 +4.3
IGRO iShares International Dividend Growth ETF 5.4 15 60 6.9 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 65 4.2 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.3 25 50 7.1 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 60 4.2 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -10 4.7 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 57 4.9 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 45 6.7 +4.4
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 52 3.3 +1.1
RCGE RockCreek Global Equality ETF 5.3 95 -20 6.6 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 4.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 5.2 25 50 4.7 +2.4
ILCG iShares Morningstar Growth ETF 5.2 4 71 3.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 50 6.0 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 66 5.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 63 7.7 +5.5
AGIQ Sofi Agentic AI ETF 5.2 69 6 1.8 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 26 4.3 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 25 4.1 +1.8
MGK Vanguard Mega Cap Growth ETF 5.1 7 68 4.4 +2.2
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -10 4.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 5.0 59 16 2.9 +0.7
FFOG Franklin Focused Growth ETF 5.0 61 14 2.6 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 10 3.3 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 55 4.7 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 55 4.3 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 15 9.9 +7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 63 6.0 +3.8
SFGV Sequoia Global Value ETF 5.0 23 52 8.2 +5.9
FBCV Fidelity Blue Chip Value ETF 5.0 59 16 7.2 +5.0
FDHT Fidelity Digital Health ETF 5.0 39 36 1.5 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.0 65 10 0.8 -1.5
HEAL Global X HealthTech ETF 5.0 50 25 -1.6 -3.9
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 33 4.7 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 60 4.6 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 6.3 +4.1
RECS Columbia Research Enhanced Core ETF 4.9 15 60 5.8 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 47 4.4 +2.1
VOOG Vanguard S&P 500 Growth ETF 4.9 7 68 4.2 +2.0
VT Vanguard Total World Stock ETF 4.9 6 69 5.7 +3.5
ETHO Etho Climate Leadership U.S. ETF 4.9 47 28 5.2 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 66 7.5 +5.2
IVW iShares S&P 500 Growth ETF 4.9 18 57 4.0 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 71 4.1 +1.9
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 35 5.9 +3.7
AVUS Avantis U.S. Equity ETF 4.8 15 60 5.7 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 45 4.5 +2.2
PRXG Praxis Impact Large Cap Growth ETF 4.8 36 39 3.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 58 5.5 +3.2
STXG Strive 1000 Growth ETF 4.8 18 57 3.9 +1.6
SDY State Street SPDR S&P Dividend ETF 4.8 35 40 6.8 +4.6
ITAN Sparkline Intangible Value ETF 4.8 50 25 6.5 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 51 6.8 +4.5
SAGP Strategas Global Policy Opportunities ETF 4.7 65 10 5.4 +3.2
IEUR iShares Core MSCI Europe ETF 4.7 11 64 7.0 +4.8
ULVM VictoryShares US Value Momentum ETF 4.7 20 55 7.3 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 63 7.3 +5.0
VEGN US Vegan Climate ETF 4.7 60 15 4.6 +2.4
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 71 4.2 +1.9
VGK Vanguard FTSE Europe ETF 4.7 6 69 7.2 +4.9
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 40 6.9 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 60 8.2 +6.0
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 10 4.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 57 7.8 +5.6
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 -8 10.0 +7.8
VBK Vanguard Small-Cap Growth ETF 4.6 7 68 1.7 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 57 3.8 +1.6
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 6.1 +3.8
SPEU SPDR Portfolio Europe ETF 4.6 7 68 7.1 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 60 7.7 +5.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -14 4.8 +2.6
IQSI IQ Candriam International Equity ETF 4.5 15 60 6.2 +4.0
TTAI FCF International Quality ETF 4.5 59 16 7.4 +5.2
DSI iShares MSCI KLD 400 Social ETF 4.5 25 50 4.9 +2.6
SMRI Bushido Capital US Equity ETF 4.5 71 4 9.9 +7.7
YALL God Bless America ETF 4.5 65 10 4.7 +2.4
VUG Vanguard Growth ETF 4.5 4 71 4.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 46 4.7 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 5 5.1 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 49 3.5 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 68 10.9 +8.6
SPHQ Invesco S&P 500 Quality ETF 4.4 15 60 5.6 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 30 10.7 +8.4
NUDM Nuveen ESG International Developed Markets Equity ETF 4.4 31 44 5.8 +3.6
ROE Astoria US Quality Kings ETF 4.4 49 26 6.9 +4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 20 6.2 +3.9
IHF iShares U.S. Healthcare Providers ETF 4.4 40 35 8.0 +5.7
SFYF SoFi Social 50 ETF 4.3 29 46 1.0 -1.3
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 27 6.7 +4.5
PEXL Pacer US Export Leaders ETF 4.3 60 15 4.5 +2.3
FDEV Fidelity International Multifactor ETF 4.3 18 57 7.3 +5.0
STXI Strive International Developed Markets ETF 4.3 29 46 6.3 +4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 36 4.0 +1.7
FLGB Franklin FTSE United Kingdom ETF 4.2 9 66 7.3 +5.0
EWU iShares MSCI United Kingdom ETF 4.2 50 25 7.8 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 66 6.2 +3.9
PSET Principal Quality ETF 4.2 15 60 5.5 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 6.2 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 15 8.6 +6.3
FIVA Fidelity International Value Factor ETF 4.2 18 57 8.9 +6.7
TAX Cambria Tax Aware ETF 4.2 49 26 6.0 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 3.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 36 39 6.3 +4.0
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 28 8.3 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 15 5.7 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 5.6 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 50 5.6 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -8 9.0 +6.7
ARKG ARK Genomic Revolution ETF 4.1 75 0 0.0 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 55 3.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 6.2 +4.0
FICS First Trust International Developed Capital Strength ETF 4.1 70 5 7.3 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -25 4.9 +2.7
JHID John Hancock International High Dividend ETF 4.0 46 29 9.0 +6.8
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 6.7 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 46 11.8 +9.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 16 8.8 +6.5
FTDS First Trust Dividend Strength ETF 4.0 70 5 8.4 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -5 6.4 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 63 5.7 +3.4
INTF iShares International Equity Factor ETF 4.0 15 60 7.2 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 15 4.9 +2.6
MBOX Freedom Day Dividend ETF 3.9 39 36 7.7 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.9 20 55 6.1 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 40 6.1 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 35 6.0 +3.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.7 +1.4
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 39 9.5 +7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 43 5.9 +3.6
SSPY Syntax Stratified LargeCap ETF 3.9 30 45 6.7 +4.5
NIXT Research Affiliates Deletions ETF 3.9 9 66 7.9 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 26 3.7 +1.5
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 63 8.8 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 55 6.4 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 10 6.3 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 5 2.1 -0.1
DXUV Dimensional US Vector Equity ETF 3.8 28 47 6.0 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -20 -0.4 -2.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 36 10.1 +7.8
MID American Century Mid Cap Growth Impact ETF 3.8 45 30 3.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 10 2.6 +0.4
EFA iShares MSCI EAFE ETF 3.8 35 40 6.3 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 55 6.3 +4.0
BLCV iShares Large Cap Value Active ETF 3.7 53 22 7.3 +5.0
BFOR ALPS Barron's 400 ETF 3.7 65 10 5.8 +3.6
KNO AXS Knowledge Leaders ETF 3.7 78 -3 5.6 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 55 6.5 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 10 4.1 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 55 6.0 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 60 8.9 +6.6
VOT Vanguard Mid-Cap Growth ETF 3.7 7 68 3.5 +1.3
GEW Cambria Global EW ETF 3.7 29 46 5.9 +3.6
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 40 4.6 +2.4
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 40 3.9 +1.6
SPIT F/m Emerald Special Situations ETF 3.6 105 -30 -0.9 -3.2
GURU Global X Guru Index ETF 3.6 75 0 2.8 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.8 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 4.3 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 20 7.5 +5.3
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 58 6.9 +4.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 48 8.8 +6.6
VFMF Vanguard U.S. Multifactor ETF 3.6 18 57 7.6 +5.4
TMFC Motley Fool 100 Index ETF 3.5 50 25 3.5 +1.3
TMFX Motley Fool Next Index ETF 3.5 50 25 3.1 +0.8
PRAY FIS Christian Stock Fund 3.5 69 6 5.1 +2.9
BEEZ Honeytree U.S. Equity ETF 3.5 64 11 3.9 +1.7
RW Rainwater Equity ETF 3.5 125 -50 3.5 +1.3
FTGS First Trust Growth Strength ETF 3.5 60 15 4.5 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 10 5.0 +2.8
DIVE Dana Concentrated Dividend ETF 3.5 65 10 7.7 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -10 3.0 +0.8
USMF WisdomTree U.S. Multifactor Fund 3.5 28 47 7.4 +5.1
QQQ Invesco QQQ Trust Series I 3.5 20 55 4.2 +2.0
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 6.4 +4.1
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 4.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 60 6.0 +3.7
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 46 4.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 16 5.8 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 17 6.7 +4.5
BKIE BNY Mellon International Equity ETF 3.4 4 71 6.6 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 33 6.8 +4.6
FENI Fidelity Enhanced International ETF 3.4 28 47 6.1 +3.9
ABLG Abacus FCF International Leaders ETF 3.4 59 16 6.6 +4.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 33 6.6 +4.3
CGXU Capital Group International Focus Equity ETF 3.3 54 21 5.4 +3.2
FVD First Trust Value Line Dividend Index Fund 3.3 65 10 6.3 +4.0
EDEN iShares MSCI Denmark ETF 3.3 53 22 6.0 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 26 4.9 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.8 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 63 4.0 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 55 5.6 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -15 3.8 +1.6
IEFA iShares Core MSCI EAFE ETF 3.2 7 68 6.6 +4.4
QINT American Century Quality Diversified International ETF 3.2 39 36 6.7 +4.5
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 2.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 60 3.1 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.2 +2.0
VFVA Vanguard U.S. Value Factor ETF 3.2 13 62 10.3 +8.1
GQI Natixis Gateway Quality Income ETF 3.2 34 41 5.1 +2.8
OPTZ Optimize Strategy Index ETF 3.2 50 25 4.8 +2.5
DWM WisdomTree International Equity Fund 3.2 48 27 6.9 +4.6
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 26 6.7 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 50 6.8 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 35 7.0 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 36 1.6 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 63 5.4 +3.1
JHMD John Hancock Multifactor Developed International ETF 3.1 39 36 7.1 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 15 4.8 +2.5
ABEQ Absolute Select Value ETF 3.0 85 -10 4.7 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 48 7.2 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 32 4.4 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 10 2.1 -0.1
AVUQ Avantis U.S. Quality ETF 2.9 15 60 4.4 +2.2
FLSW Franklin FTSE Switzerland ETF 2.9 9 66 6.1 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 66 8.9 +6.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 35 10.0 +7.8
VWID Virtus WMC International Dividend ETF 2.9 49 26 7.9 +5.6
EWL iShares MSCI Switzerland ETF 2.9 50 25 6.0 +3.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 60 9.2 +6.9
FDVV Fidelity High Dividend ETF 2.9 15 60 7.6 +5.3
PTL Inspire 500 ETF 2.9 9 66 5.3 +3.1
EQIN Columbia US Equity Income ETF 2.9 35 40 6.9 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 3.8 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -4 5.8 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 71 6.6 +4.4
MAGA Point Bridge America First ETF 2.9 72 3 6.2 +3.9
SCHF Schwab International Equity ETF 2.9 6 69 7.0 +4.7
YOKE Yoke Core ETF 2.8 42 33 5.0 +2.7
EBI Longview Advantage ETF 2.8 35 40 6.7 +4.4
BLCR iShares Large Cap Core Active ETF 2.8 36 39 3.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 16 2.1 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 66 4.8 +2.6
ICAP InfraCap Equity Income Fund ETF 2.8 171 -96 4.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.4 +1.2
IWO iShares Russell 2000 Growth ETF 2.7 24 51 0.8 -1.5
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 65 0.9 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 15 7.1 +4.8
ABIG Argent Large Cap ETF 2.7 49 26 5.2 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 36 6.4 +4.1
DIVY Sound Equity Dividend Income ETF 2.7 45 30 9.9 +7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 3.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 72 6.6 +4.4
ALRG Allspring LT Large Core ETF 2.6 28 47 4.5 +2.2
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 7.7 +5.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 13 2.0 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 71 5.9 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 53 5.8 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 34 7.1 +4.9
VEA Vanguard FTSE Developed Markets ETF 2.6 3 72 6.7 +4.5
VSGX Vanguard ESG International Stock ETF 2.5 10 65 7.5 +5.2
PWB Invesco Large Cap Growth ETF 2.5 56 19 2.7 +0.4
PAWZ ProShares Pet Care ETF 2.5 50 25 3.9 +1.6
TINT ProShares Smart Materials ETF 2.5 58 17 5.8 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 7.1 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 10 1.9 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 3.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 69 2.9 +0.6
SFYX SoFi Next 500 ETF 2.5 0 75 5.8 +3.6
VXF Vanguard Extended Market ETF 2.5 5 70 4.4 +2.2
DWMF WisdomTree International Multifactor Fund 2.5 38 37 7.0 +4.8
BUZZ VanEck Social Sentiment ETF 2.4 75 0 -0.8 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 57 7.2 +5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 25 5.9 +3.6
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 4.7 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 33 6.6 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.9 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 10 4.6 +2.3
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -5 11.4 +9.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 6.3 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 41 7.2 +5.0
ACSI American Customer Satisfaction ETF 2.3 65 10 5.4 +3.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 47 3.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 7.3 +5.1
RGEF Rockefeller Global Equity ETF 2.3 55 20 4.6 +2.4
BKCI BNY Mellon Concentrated International ETF 2.3 80 -5 5.1 +2.8
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 4.0 +1.7
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 45 9.4 +7.2
DIHP Dimensional International High Profitability ETF 2.2 29 46 6.5 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 25 5.3 +3.1
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 21 11.1 +8.8
VB Vanguard Small-Cap ETF 2.1 5 70 6.0 +3.7
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 28 0.0 -2.3
TMAT Main Thematic Innovation ETF 2.1 164 -89 -1.5 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 5.7 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.7 +3.4
DVY iShares Select Dividend ETF 2.1 38 37 9.0 +6.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 6.0 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 71 7.6 +5.4
DFAI Dimensional International Core Equity Market ETF 2.0 18 57 6.7 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 8 9.8 +7.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 8.2 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 8.3 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 40 5.3 +3.1
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 68 7.5 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -4.4 -6.7
STXM Strive Mid-Cap ETF 1.9 18 57 6.3 +4.1
GVLU Gotham 1000 Value ETF 1.9 50 25 9.4 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 15 6.8 +4.6
VXUS Vanguard Total International Stock ETF 1.9 5 70 7.6 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 71 5.5 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 9.7 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 8.8 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 11.9 +9.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -25 13.2 +10.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 6.1 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 12 8.8 +6.6
RTH VanEck Retail ETF 1.8 35 40 5.6 +3.3
IYK iShares U.S. Consumer Staples ETF 1.8 40 35 6.7 +4.5
TEXN iShares Texas Equity ETF 1.8 20 55 6.2 +3.9
EQRR ProShares Equities for Rising Rates ETF 1.8 35 40 7.8 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 5.9 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 71 5.7 +3.4
FFOX FundX Future Fund Opportunities ETF 1.8 100 -25 3.4 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -5 6.3 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 50 9.1 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 5.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.7 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 35 4.6 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 71 6.9 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 36 7.5 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.7 +4.5
RSSL Global X Russell 2000 ETF 1.7 8 67 3.5 +1.2
IWM iShares Russell 2000 ETF 1.7 19 56 3.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 7.7 +5.4
VTWO Vanguard Russell 2000 ETF 1.6 7 68 3.6 +1.3
BIBL Inspire 100 ETF 1.6 35 40 5.2 +2.9
IQM Franklin Intelligent Machines ETF 1.6 50 25 2.1 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 2.6 +0.4
NBDS Neuberger Berman Disrupters ETF 1.6 55 20 0.8 -1.5
FBOT Fidelity Disruptive Automation ETF 1.6 50 25 3.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.6 60 15 4.5 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 6 2.0 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 5 1.0 -1.2
IBOT Vaneck Robotics ETF 1.6 47 28 4.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 3.0 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 5.7 +3.5
FIDI Fidelity International High Dividend ETF 1.6 18 57 7.9 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -20 3.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.2 +4.0
APIE ActivePassive International Equity ETF 1.5 45 30 7.1 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 -1.4 -3.7
AIEQ AI Powered Equity ETF 1.5 75 0 4.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 5.9 +3.7
VO Vanguard Mid-Cap ETF 1.5 4 71 6.0 +3.7
VYMI Vanguard International High Dividend Yield ETF 1.5 17 58 8.9 +6.7
FLDZ RiverNorth Patriot ETF 1.5 75 0 6.2 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.8 +3.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 10.0 +7.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -5 4.1 +1.9
IWR iShares Russell Midcap ETF 1.5 19 56 6.2 +3.9
STXK Strive Small-Cap ETF 1.4 18 57 5.9 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 40 5.7 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 5.9 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 7.8 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 46 7.4 +5.1
GPT Intelligent Alpha Atlas ETF 1.3 69 6 5.8 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 55 8.7 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 44 2.6 +0.4
CSMD Congress SMid Growth ETF 1.3 69 6 4.0 +1.8
RODE Hartford Multifactor Diversified International ETF 1.3 29 46 10.3 +8.1
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.4 +4.2
SMMD iShares Russell 2500 ETF 1.3 15 60 6.6 +4.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 6.8 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 0 1.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.2 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.6 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.2 -3.4
ECML Euclidean Fundamental Value ETF 1.2 95 -20 9.9 +7.7
FPX First Trust US Equity Opportunities ETF 1.1 61 14 0.9 -1.3
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.6 +2.3
MOTI VanEck Morningstar International Moat ETF 1.1 58 17 10.5 +8.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 57 6.8 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 3.8 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.9 +5.7
DWX SPDR S&P International Dividend ETF 1.1 45 30 7.2 +4.9
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 0 3.0 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 0 4.7 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.0 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 6.8 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 7.1 +4.8
JIVE JPMorgan International Value ETF 1.1 55 20 10.6 +8.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 6.0 +3.8
BLES Inspire Global Hope ETF 1.0 61 14 6.8 +4.5
WCEO Hypatia Women CEO ETF 1.0 85 -10 3.2 +0.9
SRHQ SRH U.S. Quality ETF 1.0 35 40 7.3 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 6.5 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.8 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 7.0 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 5.1 +2.8
PSIL AdvisorShares Psychedelics ETF 1.0 99 -24 0.0 -2.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 5.2 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 26 7.0 +4.8
SGRT SMART Earnings Growth 30 ETF 1.0 59 16 2.4 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 7.4 +5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 7.9 +5.7
SNSR Global X Internet of Things ETF 1.0 68 7 4.7 +2.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -10 4.0 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 2.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.1 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.0 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.3 +6.0
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.1 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.1 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.2 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.2 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -35 4.9 +2.6
WLDR Affinity World Leaders Equity ETF 0.9 67 8 7.7 +5.4
IZRL ARK Israel Innovative Technology ETF 0.9 49 26 1.5 -0.8
ISRA VanEck Israel ETF 0.9 59 16 6.8 +4.6
EIS iShares MSCI Israel ETF 0.9 58 17 7.4 +5.2
PY Principal Value ETF 0.9 15 60 7.2 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.3 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.1 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 57 9.6 +7.3
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 15 5.5 +3.3
JIG JPMorgan International Growth ETF 0.8 55 20 4.7 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 6.0 +3.7
EWJ iShares MSCI Japan ETF 0.8 50 25 5.5 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 60 9.6 +7.3
AKAF The Frontier Economic Fund 0.8 20 55 6.2 +4.0
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 6.1 +3.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 7.8 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 65 9.5 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 7.4 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 28 5.5 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 17 6.6 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 6.0 +3.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 4.7 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.6 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.2 +5.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 41 4.3 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.3 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 6.2 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 5.3 +3.1
IJR iShares Core S&P Small Cap ETF 0.7 6 69 7.4 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.1 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.7 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 7.5 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 7.4 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 8.2 +5.9
FLJP Franklin FTSE Japan ETF 0.6 9 66 5.7 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 50 6.0 +3.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 5.7 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 8.4 +6.2
IWN iShares Russell 2000 Value ETF 0.5 24 51 6.2 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.9 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 6.3 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.3 +3.1
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.3 +8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 5.5 +3.2
YNOT Horizon Digital Frontier ETF 0.5 75 0 3.2 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 5.3 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 7.3 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +4.2
WWJD Inspire International ETF 0.5 80 -5 7.1 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 7.5 +5.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.0 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.0 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 5.3 +3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.5 +6.3
DXIV Dimensional International Vector Equity ETF 0.4 34 41 7.4 +5.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.2 +2.9
VPL Vanguard FTSE Pacific ETF 0.4 7 68 6.3 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 4.8 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.3 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 5 12.3 +10.1
IWC iShares Micro-Cap ETF 0.3 60 15 -1.3 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.4 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.2 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.5 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.5 +6.3
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.9 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.6 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.5 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.6 +6.4
ARKK ARK Innovation ETF 0.2 75 0 -2.7 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.1 +4.8
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.1 +2.8
EFV iShares MSCI EAFE Value ETF 0.2 34 41 8.4 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.0 +2.8
TPIF Timothy Plan International ETF 0.2 62 13 6.0 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.3 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 7.1 +4.8
AVDE Avantis International Equity ETF 0.2 23 52 7.0 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.8 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.0 +4.8
AKRE Akre Focus ETF 0.1 106 -31 3.9 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.5 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.0 +5.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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 14.7 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.