Tema Heart & Health ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.9x P/Sales
ratio		 2.7x
P/BV
ratio		 5.8x Div.
yield		 1.4%


  • 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) $171,813
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 7.8 %
UNITEDHEALTH GROUP INC 4.6 %
ABBOTT LABORATORIES 4.6 %
ASTRAZENECA PLC 4.5 %
ROCHE HOLDINGS LTD-SPONS ADR 4.3 %
BOSTON SCIENTIFIC CORP 3.8 %
THERMO FISHER SCIENTIFIC INC 3.5 %
ABBVIE INC 3.5 %
GILEAD SCIENCES INC 3.3 %
NOVO NORDISK A/S-B 3.3 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
SWITZERLAND 7.6 %
DENMARK 6.3 %
BRITAIN 4.5 %
IRELAND 3.0 %
JAPAN 1.6 %
CAYMAN ISLANDS 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% -15.1% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 36%
MSCI EAFE 0.91 31%
MSCI Emg. Mkts. 0.79 14%

Technical Indicators
Recent close $30.45
30d moving avg. $28.94
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 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™: 1.3%


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 49.4 42 33 7.2 +5.9
XLV Health Care Select Sector SPDR Fund 48.6 8 67 7.7 +6.4
IYH iShares U.S. Healthcare ETF 48.4 40 35 7.0 +5.7
VHT Vanguard Health Care ETF 47.8 9 66 6.1 +4.8
FHLC Fidelity MSCI Health Care Index ETF 46.0 8 67 6.4 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 40.9 75 0 2.8 +1.5
CANC Tema Oncology ETF 34.2 75 0 -2.8 -4.1
BMED Future Health ETF 33.3 85 -10 0.5 -0.9
PINK Simplify Health Care ETF 31.7 50 25 1.0 -0.3
AGNG Global X Aging Population ETF 31.2 50 25 4.9 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 30.3 40 35 8.3 +7.0
HART IQ Healthy Hearts ETF 30.3 45 30 6.7 +5.4
XBI SPDR S&P BIOTECH ETF 28.5 35 40 -2.5 -3.8
FMED Fidelity Disruptive Medicine ETF 27.2 50 25 -1.1 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 26.7 59 16 6.7 +5.4
MEDI Harbor Health Care ETF 25.1 80 -5 -1.4 -2.7
PJP Invesco Pharmaceuticals ETF 25.1 57 18 7.8 +6.5
MEDX Horizon Kinetics Medical ETF 24.4 85 -10 1.9 +0.6
WDNA WisdomTree BioRevolution Fund 24.0 45 30 -1.4 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.4 60 15 10.7 +9.4
IBBQ Invesco Nasdaq Biotechnology ETF 23.1 19 56 0.4 -0.9
FXH First Trust Health Care AlphaDEX Fund 22.4 62 13 8.5 +7.2
IBB iShares Biotechnology ETF 22.3 45 30 0.5 -0.8
HELX Franklin Genomic Advancements ETF 21.7 50 25 -0.2 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.5 68 7 2.4 +1.1
BBP Virtus LifeSci Biotech Products ETF 20.2 79 -4 -2.2 -3.5
SYNB Putnam BioRevolution ETF 19.5 70 5 2.9 +1.6
AVIE Avantis  Inflation Focused Equity ETF 18.0 25 50 7.3 +6.0
IHI iShares U.S. Medical Devices ETF 17.8 40 35 4.0 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 17.6 59 16 0.5 -0.8
PPH VanEck Pharmaceutical ETF 17.4 36 39 8.7 +7.4
MDEV First Trust Indxx Medical Devices ETF 17.1 70 5 4.5 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.2 29 46 6.5 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.5 60 15 7.6 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 61 5.3 +4.0
GNOM Global X Genomics & Biotechnology ETF 15.2 50 25 -1.1 -2.4
BBH VanEck Biotech ETF 15.0 35 40 5.7 +4.4
HKND Humankind US Stock ETF 14.8 11 64 7.1 +5.7
PBE Invesco Biotechnology & Genome ETF 14.3 58 17 1.2 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 13.7 56 19 5.2 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 60 6.7 +5.4
CGDV Capital Group Dividend Value ETF 13.3 33 42 4.5 +3.2
STXD Strive 1000 Dividend Growth ETF 13.1 35 40 4.7 +3.4
XHE SPDR S&P Health Care Equipment ETF 12.4 35 40 3.7 +2.4
CRTC Xtrackers US National Critical Technologies ETF 12.3 35 40 4.7 +3.4
IHE iShares U.S. Pharmaceuticals ETF 12.2 40 35 8.6 +7.3
DHS WisdomTree U.S. High Dividend Fund 12.0 38 37 8.0 +6.7
HDV iShares Core High Dividend ETF 12.0 8 67 7.2 +5.9
MGV Vanguard Mega Cap Value ETF 11.9 7 68 6.6 +5.3
QLTY GMO U.S. Quality ETF 11.9 50 25 4.6 +3.3
DGRO iShares Core Dividend Growth ETF 11.9 8 67 6.5 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 33 4.5 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 15 11.0 +9.7
MBCC Monarch Blue Chips Core ETF 11.7 125 -50 4.2 +2.9
WRND IQ Global Equity R&D Leaders ETF 11.6 18 57 8.1 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 11.5 39 36 8.2 +6.9
LOWV AB US Low Volatility Equity ETF 11.5 48 27 5.1 +3.8
UDI USCF Dividend Income Fund 11.4 65 10 8.1 +6.8
MOTE VanEck Morningstar ESG Moat ETF 11.3 49 26 6.1 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.3 10 65 5.3 +4.0
VFLO VictoryShares Free Cash Flow ETF 11.3 39 36 10.4 +9.0
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 30 6.1 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 10.9 65 10 4.8 +3.5
RND First Trust Bloomberg R&D Leaders ETF 10.9 60 15 3.6 +2.3
VALQ American Century U.S. Quality Value ETF 10.8 29 46 7.7 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 10.8 25 50 6.2 +4.9
CGUS Capital Group Core Equity ETF 10.7 33 42 4.3 +3.0
DFNV Donoghue Forlines Innovation ETF 10.6 69 6 4.5 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 10.5 49 26 5.8 +4.4
COWZ Pacer US Cash Cows 100 ETF 10.4 49 26 9.5 +8.2
VIG Vanguard Dividend Appreciation ETF 10.3 5 70 5.5 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 60 5.6 +4.3
SCHD Schwab US Dividend Equity ETF 10.2 6 69 9.7 +8.4
PRXV Praxis Impact Large Cap Value ETF 10.2 36 39 6.5 +5.1
QGRO American Century U.S. Quality Growth ETF 10.2 29 46 3.5 +2.2
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 30 5.2 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.1 49 26 6.6 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.0 60 15 3.9 +2.6
TBG TBG Dividend Focus ETF 9.9 59 16 7.9 +6.6
ABFL Abacus FCF Leaders ETF 9.9 59 16 5.2 +3.9
DUHP Dimensional US High Profitability ETF 9.9 21 54 6.3 +5.0
BKWO BNY Mellon Women's Opportunities ETF 9.8 50 25 3.6 +2.3
ABOT Abacus FCF Innovation Leaders ETF 9.8 69 6 4.6 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 9.8 47 28 -2.1 -3.5
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 49 6.3 +5.0
USCF Themes US Cash Flow Champions ETF 9.7 29 46 8.7 +7.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 20 4.8 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.6 60 15 -2.6 -3.9
PFM Invesco Dividend Achievers ETF 9.5 53 22 5.2 +3.9
JEPI JPMorgan Equity Premium Income ETF 9.5 35 40 5.7 +4.3
BGDV Bahl & Gaynor Dividend ETF 9.4 45 30 4.6 +3.3
LGCF Themes US Cash Flow Champions ETF 9.4 30 45 8.2 +6.9
VTV Vanguard Value ETF 9.4 4 71 6.8 +5.5
DANA Dana Unconstrained Equity ETF 9.2 50 25 2.9 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 46 7.0 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 38 5.9 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 60 5.8 +4.5
SBIO ALPS Medical Breakthroughs ETF 8.9 50 25 0.0 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 15 4.6 +3.3
CGGR Capital Group Growth ETF 8.9 39 36 3.1 +1.8
TTAC FCF US Quality ETF 8.7 59 16 6.3 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 46 6.3 +5.0
PCGG Polen Capital Global Growth ETF 8.7 85 -10 3.8 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 65 5.1 +3.8
NULC Nuveen ESG Large-Cap ETF 8.6 21 54 4.7 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 47 5.4 +4.1
GINN Goldman Sachs Innovate Equity ETF 8.6 52 23 3.6 +2.3
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 26 5.5 +4.2
IWX iShares Russell Top 200 Value ETF 8.4 20 55 6.2 +4.9
UMMA Wahed Dow Jones Islamic World ETF 8.4 65 10 5.4 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.3 35 40 5.1 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.3 9 66 5.5 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 47 5.9 +4.6
NUDV Nuveen ESG Dividend ETF 8.3 26 49 7.6 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 60 5.7 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.2 7 68 5.0 +3.7
JAVA JPMorgan Active Value ETF 8.2 44 31 6.4 +5.0
AGRW Allspring LT Large Growth ETF 8.1 35 40 3.5 +2.2
CGDG Capital Group Dividend Growers ETF 8.1 47 28 6.2 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.1 14 61 6.1 +4.8
CWS AdvisorShares Focused Equity ETF 8.1 84 -9 5.1 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 62 5.7 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 25 5.4 +4.1
CGGO Capital Group Global Growth Equity ETF 8.0 47 28 4.6 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.0 48 27 6.0 +4.7
JGLO JPMorgan Global Select Equity ETF 7.9 33 42 5.0 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 30 4.4 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 17 6.9 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 67 4.9 +3.6
BDIV AAM Brentview Dividend Growth ETF 7.8 49 26 4.5 +3.2
VYM Vanguard High Dividend Yield Index ETF 7.8 6 69 6.9 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 0 5.4 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 59 5.4 +4.1
CHGX AXS Change Finance ESG ETF 7.7 49 26 4.8 +3.5
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 27 4.4 +3.1
SMRI Bushido Capital US Equity ETF 7.7 71 4 9.5 +8.2
LFSC F/m Emerald Life Sciences Innovation ETF 7.7 79 -4 0.0 -1.3
FDLO Fidelity Low Volatility Factor ETF 7.7 15 60 5.3 +4.0
RVER Trenchless Fund ETF 7.7 65 10 4.4 +3.1
DIVS SmartETFs Dividend Builder ETF 7.7 65 10 5.0 +3.7
REVS Columbia Research Enhanced Value ETF 7.6 19 56 7.6 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 25 4.2 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.6 49 26 5.8 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 37 6.3 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.6 15 60 4.5 +3.2
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 65 5.1 +3.7
VOOV Vanguard S&P 500 Value ETF 7.6 7 68 6.3 +5.0
IVE iShares S&P 500 Value ETF 7.6 18 57 6.2 +4.9
INCE Franklin Income Equity Focus ETF 7.6 29 46 5.6 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.6 38 37 4.5 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.5 4 71 6.3 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 56 5.3 +4.0
GINX SGI Enhanced Global Income ETF 7.5 98 -23 7.0 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 10 6.6 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 57 5.8 +4.5
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 47 6.2 +4.9
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 40 6.3 +4.9
MBOX Freedom Day Dividend ETF 7.3 39 36 7.3 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 53 5.6 +4.3
USMC Principal U.S. Mega-Cap ETF 7.3 12 63 4.3 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 40 5.9 +4.6
SFY SoFi Select 500 ETF 7.3 0 75 4.4 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 60 6.6 +5.2
JGRW Jensen Quality Growth ETF 7.2 57 18 4.5 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 7.2 29 46 6.6 +5.3
ILCV iShares Morningstar Value ETF 7.2 4 71 6.4 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 26 9.4 +8.1
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 29 5.8 +4.5
IUSV iShares Core S&P US Value ETF 7.2 4 71 6.4 +5.1
SAMM Strategas Macro Momentum ETF 7.1 66 9 2.3 +1.0
MAVF Matrix Advisors Value ETF 7.1 75 0 5.6 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 46 6.2 +4.9
DIVL Madison Dividend Value ETF 7.1 65 10 5.8 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 63 4.4 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 63 6.5 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 60 4.8 +3.5
QUVU Hartford Quality Value ETF 7.0 46 29 7.2 +5.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.0 48 27 6.0 +4.7
KRMA Global X Conscious Companies ETF 7.0 43 32 5.8 +4.5
FDWM Fidelity Women's Leadership ETF 7.0 59 16 4.8 +3.5
ACVF American Conservative Values ETF 6.9 75 0 4.3 +3.0
OSEA Harbor International Compounders ETF 6.9 55 20 4.9 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 19 6.0 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 15 8.0 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 60 5.3 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 68 7.4 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 26 4.7 +3.4
EPS WisdomTree U.S. LargeCap Fund 6.7 8 67 5.6 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 45 5.9 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 60 4.6 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 55 5.0 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 41 6.0 +4.7
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 5.6 +4.3
HLGE Hartford Longevity Economy ETF 6.6 44 31 -0.4 -1.7
XT iShares Exponential Technologies ETF 6.6 46 29 4.9 +3.6
DFLV Dimensional US Large Cap Value ETF 6.6 22 53 7.7 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 45 8.9 +7.6
RWL Invesco S&P 500 Revenue ETF 6.6 39 36 6.8 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 57 6.7 +5.4
FFND Future Fund Active ETF 6.6 100 -25 4.2 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 65 4.3 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 66 4.8 +3.5
TOLL Tema Durable Quality ETF 6.5 75 0 5.1 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 6.5 49 26 7.4 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 0 4.0 +2.7
MGC Vanguard Mega Cap ETF 6.4 7 68 4.6 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 68 4.7 +3.4
OALC OneAscent Large Cap Core ETF 6.4 86 -11 4.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 55 8.7 +7.4
OEF iShares S&P 100 ETF 6.3 20 55 4.5 +3.1
GGRW Gabelli Growth Innovators ETF 6.3 90 -15 2.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 60 6.9 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 57 6.5 +5.1
STXV Strive 1000 Value ETF 6.3 18 57 7.9 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 75 4.8 +3.5
BEEX BeeHive ETF 6.3 84 -9 4.2 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 16 4.3 +3.0
ROUS Hartford Multifactor US Equity ETF 6.3 19 56 7.0 +5.7
IWL iShares Russell Top 200 ETF 6.3 15 60 4.6 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 6.3 65 10 6.1 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.3 12 63 4.4 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 55 6.1 +4.8
ASLV Allspring Special Large Value ETF 6.3 35 40 6.4 +5.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.2 79 -4 0.0 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 55 5.0 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 20 4.3 +2.9
PWV Invesco Large Cap Value ETF 6.2 55 20 7.0 +5.7
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 66 4.6 +3.3
VOTE TCW Transform 500 ETF 6.2 5 70 4.8 +3.5
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 60 5.4 +4.1
VIGI Vanguard International Dividend Appreciation ETF 6.2 10 65 6.3 +5.0
IUS Invesco RAFI Strategic US ETF 6.2 19 56 6.8 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 43 4.9 +3.6
SWP SWP Growth & Income ETF 6.2 99 -24 4.0 +2.7
EFG iShares MSCI EAFE Growth ETF 6.2 36 39 4.3 +3.0
QDF FlexShares Quality Dividend Index Fund 6.2 37 38 6.1 +4.8
USRD Themes US R&D Champions ETF 6.2 29 46 4.5 +3.2
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 57 5.1 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 73 4.9 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 62 10.0 +8.7
DFUV Dimensional US Marketwide Value ETF 6.1 22 53 7.5 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 55 4.5 +3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 70 7.9 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 64 4.8 +3.5
FDMO Fidelity Momentum Factor ETF 6.0 15 60 3.6 +2.3
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 25 5.2 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 45 6.2 +4.9
XVV iShares ESG Screened S&P 500 ETF 6.0 8 67 4.7 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 65 4.3 +3.0
MID American Century Mid Cap Growth Impact ETF 5.9 45 30 3.2 +1.9
DTAN Sparkline International Intangible Value ETF 5.9 55 20 8.6 +7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 39 4.8 +3.5
AGQI First Trust Active Global Quality Income ETF 5.9 85 -10 4.8 +3.5
RFFC ALPS Active Equity Opportunity ETF 5.9 48 27 4.4 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 33 5.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 71 6.7 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 5.8 9 66 7.2 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 29 6.7 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 60 4.6 +3.3
LRGF iShares U.S. Equity Factor ETF 5.8 8 67 5.3 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 66 5.2 +3.8
IWD iShares Russell 1000 Value ETF 5.7 19 56 6.4 +5.1
VONV Vanguard Russell 1000 Value ETF 5.7 7 68 6.5 +5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 25 5.6 +4.3
KLMN Invesco MSCI North America Climate ETF 5.7 9 66 4.9 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 26 4.4 +3.1
VV Vanguard Large-Cap ETF 5.7 4 71 4.8 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.7 4 71 3.9 +2.6
STRV Strive 500 ETF 5.7 5 70 4.8 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 66 4.7 +3.4
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 40 7.1 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 30 3.1 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 55 4.6 +3.3
DIVB iShares Core Dividend ETF 5.6 5 70 8.1 +6.8
IEV iShares Europe ETF 5.6 67 8 6.9 +5.6
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -4 4.1 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 57 4.6 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 65 4.9 +3.6
JGRO JPMorgan Active Growth ETF 5.5 44 31 3.3 +2.0
CGIE Capital Group International Equity ETF 5.5 54 21 5.1 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 36 8.4 +7.1
FLEE Franklin FTSE Europe ETF 5.5 9 66 7.3 +6.0
DGT SPDR Global Dow ETF 5.5 50 25 6.9 +5.6
VOO Vanguard S&P 500 ETF 5.5 3 72 4.9 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 25 8.1 +6.8
IVV iShares Core S&P 500 ETF 5.5 3 72 4.9 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 63 5.8 +4.5
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 73 4.9 +3.6
DFVX Dimensional US Large Cap Vector ETF 5.5 22 53 6.2 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 65 4.9 +3.6
PBUS Invesco MSCI USA ETF 5.5 4 71 4.8 +3.5
SPY SPDR S&P 500 ETF Trust 5.5 9 66 4.8 +3.5
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 72 4.8 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 50 5.3 +4.0
IWY iShares Russell Top 200 Growth ETF 5.4 20 55 4.5 +3.2
HLAL Wahed FTSE USA Shariah ETF 5.4 50 25 4.7 +3.4
FDG American Century Focused Dynamic Growth ETF 5.4 45 30 1.9 +0.6
CAML Congress Large Cap Growth ETF 5.4 66 9 3.4 +2.1
HGRO Hedgeye Quality Growth ETF 5.4 70 5 3.3 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 64 5.1 +3.8
IOO iShares Global 100 ETF 5.4 41 34 4.7 +3.4
IGRO iShares International Dividend Growth ETF 5.4 15 60 7.2 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 57 5.1 +3.8
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 52 3.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 5.3 3 72 4.9 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.3 25 50 7.3 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 61 4.8 +3.5
SCHK Schwab 1000 Index ETF 5.3 5 70 4.9 +3.6
IWB iShares Russell 1000 ETF 5.3 15 60 4.8 +3.5
VONE Vanguard Russell 1000 ETF 5.2 7 68 4.9 +3.5
VUSE Vident U.S. Equity Strategy ETF 5.2 50 25 4.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 25 7.2 +5.9
IYY iShares Dow Jones U.S. ETF 5.2 20 55 4.7 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 40 4.2 +2.9
VTI Vanguard Total Stock Market ETF 5.2 3 72 4.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 4.3 +3.0
RVRB Reverb ETF 5.2 30 45 4.5 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 63 5.1 +3.8
GLOF iShares Global Equity Factor ETF 5.2 20 55 6.4 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 57 4.6 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 57 5.3 +4.0
JPEF JPMorgan Equity Focus ETF 5.1 50 25 4.2 +2.9
DFUS Dimensional U.S. Equity ETF 5.1 9 66 4.8 +3.4
FLRG Fidelity U.S. Multifactor ETF 5.1 15 60 6.8 +5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 72 5.1 +3.8
TOK iShares MSCI Kokusai ETF 5.1 26 49 5.0 +3.7
FVAL Fidelity Value Factor ETF 5.1 15 60 6.8 +5.5
IWV iShares Russell 3000 ETF 5.1 20 55 4.7 +3.4
VTHR Vanguard Russell 3000 ETF 5.1 7 68 4.8 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 45 6.9 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 72 4.8 +3.5
BUZZ VanEck Social Sentiment ETF 5.1 75 0 -0.4 -1.7
SCHB Schwab U.S. Broad Market ETF 5.1 3 72 4.9 +3.6
GSPY Gotham Enhanced 500 ETF 5.1 50 25 5.2 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 5.1 83 -8 10.6 +9.3
GURU Global X Guru Index ETF 5.1 75 0 2.9 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -5 6.7 +5.4
JHML John Hancock Multifactor Large Cap ETF 5.1 29 46 5.3 +4.0
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 60 5.9 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 15 4.9 +3.5
HEAL Global X HealthTech ETF 5.0 50 25 -0.6 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.0 65 10 1.1 -0.2
FDHT Fidelity Digital Health ETF 5.0 39 36 0.8 -0.5
STXG Strive 1000 Growth ETF 5.0 18 57 3.8 +2.5
FBCV Fidelity Blue Chip Value ETF 5.0 59 16 7.4 +6.0
XLG Invesco S&P 500 Top 50 ETF 4.9 20 55 4.1 +2.8
ITAN Sparkline Intangible Value ETF 4.9 50 25 6.5 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 15 3.9 +2.6
RECS Columbia Research Enhanced Core ETF 4.9 15 60 5.6 +4.3
APUE ActivePassive U.S. Equity ETF 4.9 45 30 4.6 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 35 3.7 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 65 5.7 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 17 4.2 +2.9
IEUR iShares Core MSCI Europe ETF 4.9 11 64 7.4 +6.1
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 60 4.7 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 66 7.9 +6.6
FQAL Fidelity Quality Factor ETF 4.9 15 60 5.6 +4.3
URTH iShares MSCI World ETF 4.9 24 51 5.0 +3.7
CZAR Themes Natural Monopoly ETF 4.9 35 40 5.7 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -15 4.0 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 6.4 +5.1
VGK Vanguard FTSE Europe ETF 4.8 6 69 7.5 +6.2
ARKG ARK Genomic Revolution ETF 4.8 75 0 -1.4 -2.7
IWF iShares Russell 1000 Growth ETF 4.8 19 56 4.3 +3.0
VONG Vanguard Russell 1000 Growth ETF 4.8 7 68 4.4 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 50 5.6 +4.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -14 4.8 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 17 7.4 +6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 36 3.6 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 60 3.4 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 36 6.7 +5.4
BGRO iShares Large Cap Growth Active ETF 4.8 55 20 3.0 +1.7
YALL God Bless America ETF 4.8 65 10 3.6 +2.3
SEMG Suncoast Select Growth ETF 4.7 60 15 4.2 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 51 7.1 +5.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 10 5.4 +4.1
EDEN iShares MSCI Denmark ETF 4.7 53 22 7.1 +5.8
LCF Touchstone US Large Cap Focused ETF 4.7 69 6 4.2 +2.9
SPEU SPDR Portfolio Europe ETF 4.7 7 68 7.4 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 26 4.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 66 5.1 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.6 49 26 3.8 +2.5
IHF iShares U.S. Healthcare Providers ETF 4.6 40 35 8.2 +6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 40 6.1 +4.8
DFAU Dimensional US Core Equity Market ETF 4.6 12 63 5.0 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 60 4.1 +2.8
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 6.3 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 55 4.4 +3.1
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -10 3.9 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 10 4.3 +3.0
FICS First Trust International Developed Capital Strength ETF 4.6 70 5 7.3 +6.0
FBCG Fidelity Blue Chip Growth ETF 4.6 59 16 2.8 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 60 7.5 +6.2
IQSI IQ Candriam International Equity ETF 4.5 15 60 6.6 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 7.1 +5.8
TTAI FCF International Quality ETF 4.5 59 16 7.3 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 56 6.3 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 16 4.0 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 5.8 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 40 7.8 +6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 37 7.7 +6.4
EWU iShares MSCI United Kingdom ETF 4.5 50 25 8.1 +6.8
FLGB Franklin FTSE United Kingdom ETF 4.5 9 66 7.5 +6.2
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 44 6.2 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 49 3.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 5.6 +4.3
DVND Touchstone Dividend Select ETF 4.4 67 8 5.6 +4.2
KONG Formidable Fortress ETF 4.4 89 -14 6.0 +4.7
SPHQ Invesco S&P 500 Quality ETF 4.4 15 60 5.5 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 30 10.5 +9.2
DSI iShares MSCI KLD 400 Social ETF 4.4 25 50 4.8 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 66 5.6 +4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 20 6.3 +5.0
ACWI iShares MSCI ACWI ETF 4.4 32 43 5.5 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 57 7.6 +6.3
SUSA iShares MSCI USA ESG Select ETF 4.3 25 50 4.7 +3.4
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 27 7.1 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 16 8.9 +7.6
FDEV Fidelity International Multifactor ETF 4.3 18 57 7.3 +6.0
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 28 8.8 +7.5
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 50 5.3 +4.0
LVOL American Century Low Volatility ETF 4.3 29 46 4.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 46 4.5 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 50 7.2 +5.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.2 85 -10 2.0 +0.7
PSET Principal Quality ETF 4.2 15 60 5.3 +4.0
FIVA Fidelity International Value Factor ETF 4.2 18 57 9.8 +8.5
JHDV John Hancock U.S. High Dividend ETF 4.2 34 41 6.5 +5.2
FTDS First Trust Dividend Strength ETF 4.2 70 5 7.6 +6.3
FTCS First Trust Capital Strength ETF 4.2 55 20 5.8 +4.5
STXI Strive International Developed Markets ETF 4.2 29 46 6.6 +5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 10 3.6 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -8 9.3 +8.0
LGRO Level Four Large Cap Growth Active ETF 4.1 55 20 3.7 +2.4
DEW WisdomTree Global High Dividend Fund 4.1 58 17 8.3 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 16 5.8 +4.5
JHID John Hancock International High Dividend ETF 4.0 46 29 9.4 +8.1
FTGS First Trust Growth Strength ETF 4.0 60 15 4.9 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 0 3.7 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 39 6.5 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 47 4.1 +2.8
INTF iShares International Equity Factor ETF 4.0 15 60 7.5 +6.2
AVUS Avantis U.S. Equity ETF 4.0 15 60 5.7 +4.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 55 7.2 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 62 2.9 +1.6
DCOR Dimensional US Core Equity 1 ETF 4.0 14 61 5.3 +4.0
AFLG First Trust Active Factor Large Cap ETF 4.0 55 20 6.2 +4.9
VT Vanguard Total World Stock ETF 4.0 6 69 5.8 +4.5
PEXL Pacer US Export Leaders ETF 3.9 60 15 4.5 +3.2
RCGE RockCreek Global Equality ETF 3.9 95 -20 6.7 +5.4
VOT Vanguard Mid-Cap Growth ETF 3.9 7 68 3.6 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 55 6.3 +5.0
ILCG iShares Morningstar Growth ETF 3.9 4 71 3.6 +2.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 39 9.4 +8.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 43 6.0 +4.7
TMFC Motley Fool 100 Index ETF 3.9 50 25 3.4 +2.1
SDY SPDR S&P Dividend ETF 3.9 35 40 6.6 +5.3
ETHO Etho Climate Leadership U.S. ETF 3.9 47 28 5.3 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 63 5.9 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 6.1 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 55 6.8 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.8 20 55 6.7 +5.4
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 33 6.6 +5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 68 9.8 +8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 50 10.9 +9.6
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 63 8.8 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 6.1 +4.8
CCMG CCM Global Equity ETF 3.8 34 41 8.3 +7.0
XHS SPDR S&P Health Care Services ETF 3.7 35 40 3.1 +1.8
KNO AXS Knowledge Leaders ETF 3.7 78 -3 6.0 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 55 7.0 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 60 8.8 +7.5
VOOG Vanguard S&P 500 Growth ETF 3.7 7 68 4.0 +2.7
EFA iShares MSCI EAFE ETF 3.7 35 40 6.7 +5.3
IVW iShares S&P 500 Growth ETF 3.7 18 57 3.9 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 71 4.0 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 58 5.5 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 57 3.9 +2.5
FLV American Century Focused Large Cap Value ETF 3.6 42 33 6.6 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.6 20 55 6.4 +5.1
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 63 8.0 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.6 -1.9
BLCV iShares Large Cap Value Active ETF 3.6 53 22 7.3 +6.0
CVAR Cultivar ETF 3.6 87 -12 6.8 +5.5
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 71 4.1 +2.8
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 6.0 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -5 6.1 +4.8
VBK Vanguard Small-Cap Growth ETF 3.6 7 68 1.9 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 20 7.8 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -4 4.4 +3.1
BLCR iShares Large Cap Core Active ETF 3.6 36 39 3.6 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 46 4.6 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 63 7.4 +6.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 55 6.6 +5.3
BEEZ Honeytree U.S. Equity ETF 3.5 64 11 3.7 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 46 10.4 +9.1
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 15 7.9 +6.6
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 35 5.3 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 60 5.9 +4.6
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 6 3.0 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 17 7.1 +5.8
BKIE BNY Mellon International Equity ETF 3.4 4 71 7.0 +5.7
SSPY Syntax Stratified LargeCap ETF 3.4 30 45 6.7 +5.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 33 7.3 +5.9
FENI Fidelity Enhanced International ETF 3.4 28 47 6.5 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 40 5.9 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 35 5.8 +4.5
FFOG Franklin Focused Growth ETF 3.4 61 14 2.3 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 10 6.4 +5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 10 2.9 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 10 4.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 58 7.0 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 63 5.7 +4.4
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 39 3.6 +2.3
MGK Vanguard Mega Cap Growth ETF 3.4 7 68 4.1 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 16 2.7 +1.4
CGXU Capital Group International Focus Equity ETF 3.3 54 21 5.5 +4.2
FCPI Fidelity Stocks for Inflation ETF 3.3 15 60 7.4 +6.1
EWL iShares MSCI Switzerland ETF 3.3 50 25 6.2 +4.9
FLSW Franklin FTSE Switzerland ETF 3.3 9 66 6.4 +5.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.3 9 66 9.1 +7.8
VWID Virtus WMC International Dividend ETF 3.3 49 26 8.4 +7.1
TMFX Motley Fool Next Index ETF 3.3 50 25 2.6 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 63 5.5 +4.2
QINT American Century Quality Diversified International ETF 3.2 39 36 7.2 +5.9
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 2.4 +1.1
GQI Natixis Gateway Quality Income ETF 3.2 34 41 5.1 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.0 +2.7
DWM WisdomTree International Equity Fund 3.2 48 27 7.3 +6.0
IEFA iShares Core MSCI EAFE ETF 3.2 7 68 7.0 +5.6
VUG Vanguard Growth ETF 3.2 4 71 4.0 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 35 7.4 +6.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 3.9 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 15 9.3 +8.0
ABLG Abacus FCF International Leaders ETF 3.1 59 16 6.9 +5.5
JHMD John Hancock Multifactor Developed International ETF 3.1 39 36 7.5 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 63 4.5 +3.2
FVD First Trust Value Line Dividend Index Fund 3.0 65 10 6.3 +5.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 40 6.5 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 50 7.0 +5.7
ABEQ Absolute Select Value ETF 3.0 85 -10 4.6 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 35 10.4 +9.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 5 4.8 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 5.4 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.3 +4.0
SCHF Schwab International Equity ETF 2.9 6 69 7.2 +5.9
DXUV Dimensional US Vector Equity ETF 2.9 28 47 6.2 +4.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 7.0 +5.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 7.8 +6.5
FESM Fidelity Enhanced Small Cap ETF 2.9 28 47 7.2 +5.9
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 33 4.2 +2.9
EQIN Columbia US Equity Income ETF 2.9 35 40 6.9 +5.5
ROE Astoria US Quality Kings ETF 2.9 49 26 6.5 +5.2
AIEQ AI Powered Equity ETF 2.8 75 0 3.7 +2.4
PWB Invesco Large Cap Growth ETF 2.8 56 19 3.1 +1.8
VEGN US Vegan Climate ETF 2.8 60 15 4.4 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 71 6.9 +5.6
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 55 3.8 +2.5
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 46 4.7 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 26 3.7 +2.4
QQQ Invesco QQQ Trust Series I 2.7 20 55 4.0 +2.7
QQQM Invesco NASDAQ 100 ETF 2.7 15 60 4.1 +2.8
VFVA Vanguard U.S. Value Factor ETF 2.7 13 62 10.8 +9.5
AVUQ Avantis U.S. Quality ETF 2.7 15 60 4.3 +3.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 48 8.7 +7.4
VEA Vanguard FTSE Developed Markets ETF 2.7 3 72 7.1 +5.8
VSGX Vanguard ESG International Stock ETF 2.7 10 65 7.6 +6.2
TAX Cambria Tax Aware ETF 2.6 49 26 5.0 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 55 4.1 +2.8
IWO iShares Russell 2000 Growth ETF 2.6 24 51 1.3 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 53 5.7 +4.4
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 65 1.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 72 6.9 +5.6
MAGA Point Bridge America First ETF 2.6 72 3 5.7 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 15 5.7 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 36 6.6 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 71 6.1 +4.8
DIVY Sound Equity Dividend Income ETF 2.6 45 30 9.5 +8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 55 2.5 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 7.7 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 34 7.4 +6.1
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 6.5 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 45 4.3 +3.0
DURA VanEck Durable High Dividend ETF 2.5 29 46 8.6 +7.3
PAWZ ProShares Pet Care ETF 2.5 50 25 3.8 +2.5
TINT ProShares Smart Materials ETF 2.5 58 17 7.1 +5.8
ACSI American Customer Satisfaction ETF 2.4 65 10 4.7 +3.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.4 60 15 7.0 +5.7
ABIG Argent Large Cap ETF 2.4 49 26 5.1 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -25 4.6 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -20 0.5 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 57 7.8 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 10 3.5 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 25 5.9 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 33 7.1 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 54 3.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.8 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 2.2 +0.9
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 40 4.6 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.9 +1.6
EBI Longview Advantage ETF 2.3 35 40 6.5 +5.2
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 40 3.2 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 55 4.0 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 41 7.6 +6.3
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 13 3.8 +2.5
BKCI BNY Mellon Concentrated International ETF 2.3 80 -5 5.2 +3.9
FDVV Fidelity High Dividend ETF 2.3 15 60 7.5 +6.2
VXF Vanguard Extended Market ETF 2.2 5 70 4.6 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 5.3 +4.0
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 45 7.6 +6.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 65 4.6 +3.2
NIXT Research Affiliates Deletions ETF 2.2 9 66 8.7 +7.4
VLUE iShares MSCI USA Value Factor ETF 2.2 15 60 9.4 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 2.7 +1.4
DIHP Dimensional International High Profitability ETF 2.2 29 46 7.1 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 71 8.0 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 5 10.3 +9.0
TMAT Main Thematic Innovation ETF 2.1 164 -89 -1.5 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 8 9.8 +8.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 71 6.6 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 66 4.8 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 71 5.9 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.3 +2.0
DFAI Dimensional International Core Equity Market ETF 2.0 18 57 7.1 +5.7
SFYX SoFi Next 500 ETF 2.0 0 75 5.7 +4.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 9.6 +8.3
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 68 7.8 +6.5
VXUS Vanguard Total International Stock ETF 2.0 5 70 7.8 +6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 32 4.2 +2.9
STXM Strive Mid-Cap ETF 1.9 18 57 6.1 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 46 4.5 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -5 4.9 +3.6
SNSR Global X Internet of Things ETF 1.9 68 7 4.5 +3.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.9 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -10 2.7 +1.4
YOKE Yoke Core ETF 1.9 42 33 4.3 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 10.2 +8.9
DVY iShares Select Dividend ETF 1.9 38 37 9.0 +7.7
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 45 10.3 +8.9
BFOR ALPS Barron's 400 ETF 1.8 65 10 5.9 +4.6
GVLU Gotham 1000 Value ETF 1.8 50 25 8.8 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 66 4.2 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 55 -4.1 -5.4
PRAY FIS Christian Stock Fund 1.8 69 6 5.1 +3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -10 8.6 +7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 15 7.3 +6.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 12 8.5 +7.2
RTH VanEck Retail ETF 1.8 35 40 5.3 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 15 3.9 +2.6
IYK iShares U.S. Consumer Staples ETF 1.8 40 35 6.4 +5.1
FMKT The Free Markets ETF 1.8 76 -1 1.5 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.8 35 40 8.0 +6.7
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 5.6 +4.3
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -5 5.3 +4.0
CSMD Congress SMid Growth ETF 1.7 69 6 3.9 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 2.6 +1.2
DWMF WisdomTree International Multifactor Fund 1.7 38 37 7.0 +5.7
LST Leuthold Select Industries ETF 1.7 91 -16 5.0 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 6.0 +4.7
STXK Strive Small-Cap ETF 1.7 18 57 5.8 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.6 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.5 +4.2
VB Vanguard Small-Cap ETF 1.7 5 70 6.1 +4.8
VO Vanguard Mid-Cap ETF 1.7 4 71 5.7 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 30 8.7 +7.4
PTL Inspire 500 ETF 1.7 9 66 5.1 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 36 7.8 +6.5
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 28 0.0 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 8.3 +7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 55 7.6 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 58 5.6 +4.3
IWM iShares Russell 2000 ETF 1.6 19 56 4.3 +3.0
VTWO Vanguard Russell 2000 ETF 1.6 7 68 4.3 +3.0
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 14.7 +13.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 9.5 +8.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.0 +4.7
RGEF Rockefeller Global Equity ETF 1.6 55 20 4.7 +3.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -5 11.8 +10.5
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 9.5 +8.2
FIDI Fidelity International High Dividend ETF 1.6 18 57 8.6 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 5.8 +4.5
ECML Euclidean Fundamental Value ETF 1.5 95 -20 11.1 +9.8
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 55 8.6 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 6.2 +4.9
FLDZ RiverNorth Patriot ETF 1.5 75 0 6.1 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 6.9 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 0.4 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 60 7.6 +6.3
RSSL Global X Russell 2000 ETF 1.5 8 67 4.3 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 6.0 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.9 +4.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 5.9 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -6 2.7 +1.4
IWR iShares Russell Midcap ETF 1.4 19 56 5.7 +4.4
RPV Invesco S&P 500 Pure Value ETF 1.4 35 40 10.3 +8.9
FFTY Innovator IBD 50 ETF 1.4 80 -5 -2.4 -3.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 62 3.5 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 8.2 +6.9
APIE ActivePassive International Equity ETF 1.4 45 30 7.4 +6.1
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 0 3.0 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 0 5.0 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.8 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 46 7.7 +6.3
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 25 6.8 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 5.3 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 0 5.2 +3.9
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.8 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 10 4.2 +2.9
EFV iShares MSCI EAFE Value ETF 1.3 34 41 9.0 +7.7
WCEO Hypatia Women CEO ETF 1.3 85 -10 3.7 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 55 6.2 +4.9
RODE Hartford Multifactor Diversified International ETF 1.3 29 46 11.4 +10.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -25 4.2 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 5.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.3 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.2 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 44 5.3 +4.0
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.5 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 57 6.9 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.8 +6.5
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.1 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.1 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.0 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 6.5 +5.2
PSIL AdvisorShares Psychedelics ETF 1.1 99 -24 0.0 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 15 6.0 +4.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 6.5 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 15 6.5 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.7 +4.4
SRHQ SRH U.S. Quality ETF 1.0 35 40 7.5 +6.2
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 7.3 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 6.8 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.0 +5.7
SMMD iShares Russell 2500 ETF 1.0 15 60 6.1 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.3 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 7.5 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 2.0 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.1 +5.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.3 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 7.6 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.4 +6.1
PY Principal Value ETF 0.9 15 60 7.2 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.3 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.7 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.8 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 5.5 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 25 5.5 +4.2
JIG JPMorgan International Growth ETF 0.8 55 20 4.7 +3.4
BLES Inspire Global Hope ETF 0.8 61 14 6.8 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 28 6.1 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 9.2 +7.9
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 6.7 +5.4
EWJ iShares MSCI Japan ETF 0.7 50 25 6.1 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.6 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 27 6.5 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.2 +6.9
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.6 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.3 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.9 +4.6
FLJP Franklin FTSE Japan ETF 0.6 9 66 6.2 +4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 50 6.8 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 15 5.5 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 6.0 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.3 +6.0
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.3 +5.9
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.7 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.2 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 8.2 +6.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 8.3 +6.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +4.9
WWJD Inspire International ETF 0.5 80 -5 7.3 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 7.1 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 2.1 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.8 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.3 +6.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 9.0 +7.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +4.2
ARKK ARK Innovation ETF 0.4 75 0 -2.5 -3.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.2 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.9 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 9.7 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.4 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.7 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 9.7 +8.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.3 +5.9
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.7 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.5 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.0 +6.7
FPX First Trust US Equity Opportunities ETF 0.3 61 14 1.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.7 +6.4
DXIV Dimensional International Vector Equity ETF 0.3 34 41 7.7 +6.4
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.0 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.3 +6.0
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +6.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.1 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.6 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.4 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.2 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.6 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.8 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +7.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 6.1 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.5 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 65 5.6 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.5 +4.2
TPIF Timothy Plan International ETF 0.2 62 13 6.2 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.3 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.6 +4.3
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.6 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.7 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.3 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.8 +5.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.7 +7.4
AVDE Avantis International Equity ETF 0.1 23 52 7.3 +6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.6 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.5 +8.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 8.3 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.5 +7.2

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

Content on this tab for subscribers only**

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 11.3 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.