Tema Heart & Health ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.7x P/Sales
ratio		 2.8x
P/BV
ratio		 5.3x 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) $56
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $254,048
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.8 %
UNITEDHEALTH GROUP INC 5.6 %
NOVO NORDISK A/S-B 5.3 %
THERMO FISHER SCIENTIFIC INC 4.5 %
MERCK & CO. INC. 4.2 %
ROCHE HOLDINGS LTD-SPONS ADR 4.1 %
JOHNSON & JOHNSON 4.0 %
REVOLUTION MEDICINES, INC. 3.5 %
ASTRAZENECA PLC 3.4 %
CYTOKINETICS INC 3.3 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.8 %
SWITZERLAND 7.4 %
DENMARK 5.7 %
BRITAIN 3.4 %
IRELAND 2.0 %
ISRAEL 1.7 %
JAPAN 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 28.7% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.53 16%
MSCI EAFE 0.57 29%
MSCI Emg. Mkts. 0.19 7%

Technical Indicators
Recent close $37.39
30d moving avg. $35.84
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 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™: 2.7%


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
(%)
IYH iShares U.S. Healthcare ETF 55.7 40 35 5.4 +2.7
XLV Health Care Select Sector SPDR 55.6 8 67 6.2 +3.5
FHLC Fidelity MSCI Health Care Index ETF 54.4 8 67 5.0 +2.3
VHT Vanguard Health Care ETF 54.2 9 66 4.8 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 42.6 75 0 0.9 -1.8
BMED Future Health ETF 38.8 85 -10 1.1 -1.6
HART IQ Healthy Hearts ETF 38.0 45 30 5.9 +3.2
CANC Tema Oncology ETF 37.1 75 0 -2.2 -4.9
MEDI Harbor Health Care ETF 35.7 80 -5 -1.3 -4.0
PINK Simplify Health Care ETF 34.1 50 25 0.8 -1.9
AGNG Global X Aging Population ETF 33.9 50 25 4.1 +1.4
MEDX Horizon Kinetics Medical ETF 33.7 85 -10 1.4 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 31.3 40 35 6.7 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.2 60 15 6.2 +3.6
PPH VanEck Pharmaceutical ETF 28.3 36 39 6.6 +3.9
PJP Invesco Pharmaceuticals ETF 27.7 57 18 6.4 +3.7
THNR Amplify Weight Loss Drug & Treatment ETF 27.4 59 16 5.6 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.2 49 26 4.6 +2.0
WDNA WisdomTree BioRevolution Fund 24.0 45 30 -2.0 -4.7
IHE iShares U.S. Pharmaceuticals ETF 22.4 40 35 4.2 +1.5
XT iShares Exponential Technologies ETF 22.4 46 29 4.0 +1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 22.1 59 16 5.2 +2.5
FMED Fidelity Disruptive Medicine ETF 20.8 50 25 -1.1 -3.8
FXH First Trust Health Care AlphaDEX Fund 20.6 62 13 4.3 +1.6
QLTY GMO U.S. Quality ETF 19.2 50 25 3.9 +1.3
JDOC JPMorgan Healthcare Leaders ETF 19.2 65 10 3.2 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 18.7 19 56 0.3 -2.4
AVIE Avantis  Inflation Focused Equity ETF 18.7 25 50 5.8 +3.2
IBB iShares Biotechnology ETF 18.6 45 30 -0.5 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.9 29 46 7.1 +4.4
DIVN Horizon Dividend Income ETF 17.6 70 5 6.4 +3.7
HELX Franklin Genomic Advancements ETF 17.3 50 25 -1.3 -4.0
VIG Vanguard Dividend Appreciation ETF 16.2 5 70 4.8 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.1 68 7 2.2 -0.5
MDEV First Trust Indxx Medical Devices ETF 15.8 70 5 4.8 +2.1
DGRO iShares Core Dividend Growth ETF 15.8 8 67 5.3 +2.6
SCHD Schwab US Dividend Equity ETF 15.6 6 69 7.8 +5.1
XBI State Street SPDR S&P Biotech ETF 15.5 35 40 -1.5 -4.2
PWV Invesco Large Cap Value ETF 15.3 55 20 5.8 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.3 7 68 6.3 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.1 60 15 3.7 +1.0
MGV Vanguard Mega Cap Value ETF 15.1 7 68 5.2 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 46 5.9 +3.2
HDV iShares Core High Dividend ETF 14.9 8 67 28.6 +25.9
BGIG Bahl & Gaynor Income Growth ETF 14.8 45 30 4.4 +1.7
TBG TBG Dividend Focus ETF 14.8 59 16 6.0 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 14.8 15 60 5.3 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.6 15 60 4.2 +1.5
BBH VanEck Biotech ETF 14.3 35 40 4.9 +2.2
ANEW ProShares MSCI Transformational Changes ETF 13.4 45 30 4.4 +1.7
BBP Virtus LifeSci Biotech Products ETF 13.3 79 -4 -3.6 -6.3
PFM Invesco Dividend Achievers ETF 13.1 53 22 4.6 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 13.0 65 10 3.3 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.0 48 27 5.4 +2.7
PRXV Praxis Impact Large Cap Value ETF 12.9 36 39 5.3 +2.6
DFNV Donoghue Forlines Innovation ETF 12.9 69 6 3.8 +1.1
IHI iShares U.S. Medical Devices ETF 12.9 40 35 4.7 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 12.9 42 33 4.0 +1.4
RND First Trust Bloomberg R&D Leaders ETF 12.8 60 15 2.6 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.8 49 26 7.6 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.7 49 26 5.0 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 25 4.5 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 12.4 15 60 4.1 +1.4
DURA VanEck Durable High Dividend ETF 12.3 29 46 6.2 +3.5
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 25 3.9 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 58 17 3.2 +0.5
GNOM Global X Genomics & Biotechnology ETF 12.2 50 25 -2.3 -5.0
ABFL Abacus FCF Leaders ETF 12.1 59 16 3.9 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 12.1 47 28 -0.3 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 12.0 40 35 3.8 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 11.9 28 47 5.0 +2.3
IWX iShares Russell Top 200 Value ETF 11.9 20 55 4.7 +2.1
VTV Vanguard Value ETF 11.9 4 71 5.6 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 11.7 56 19 2.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 11.7 35 40 5.1 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.7 20 55 4.1 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 15 4.1 +1.5
DUHP Dimensional US High Profitability ETF 11.6 21 54 5.2 +2.5
STXD Strive 1000 Dividend Growth ETF 11.5 35 40 4.4 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 50 5.3 +2.6
STXV Strive 1000 Value ETF 11.5 18 57 6.6 +3.9
OEI Optimized Equity Income ETF 11.4 75 0 3.6 +1.0
DIA SPDR Dow Jones Industrial Average ETF 11.3 16 59 4.7 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.3 80 -5 5.4 +2.7
USRD Themes US R&D Champions ETF 11.3 29 46 4.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 60 6.1 +3.4
RFFC ALPS Active Equity Opportunity ETF 11.2 48 27 3.7 +1.0
TTAC FCF US Quality ETF 11.1 59 16 5.8 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.1 15 60 5.0 +2.3
LOWV AB US Low Volatility Equity ETF 11.0 48 27 4.3 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.9 52 23 5.0 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 10.9 35 40 4.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 66 4.8 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 20 4.1 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.8 85 -10 4.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 60 5.3 +2.6
UDI USCF Dividend Income Fund 10.8 65 10 6.3 +3.6
DIVL Madison Dividend Value ETF 10.7 65 10 4.7 +2.0
DIVB iShares Core Dividend ETF 10.6 5 70 6.4 +3.7
AQEC AQE Core ETF 10.6 49 26 5.0 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 10 5.7 +3.0
FTCS First Trust Capital Strength ETF 10.6 55 20 5.4 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 36 7.2 +4.5
XHE State Street SPDR S&P Health Care Equipment ETF 10.6 35 40 3.5 +0.8
VALQ American Century U.S. Quality Value ETF 10.6 29 46 7.0 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 47 5.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 10.4 6 69 5.9 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 35 3.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 26 4.9 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.4 45 30 3.7 +1.1
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 57 0.0 -2.7
CHGX AXS Change Finance ESG ETF 10.3 49 26 4.3 +1.6
PBE Invesco Biotechnology & Genome ETF 10.2 58 17 1.7 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 10.2 100 -25 3.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 10.1 22 53 4.9 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 61 4.0 +1.4
RJDI RJ Eagle Dividend Select Income ETF 10.0 55 20 4.4 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 10 3.6 +0.9
ILCV iShares Morningstar Value ETF 10.0 4 71 5.2 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 9.9 49 26 4.6 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 33 4.0 +1.4
BLCV iShares Large Cap Value Active ETF 9.8 53 22 5.9 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 10 2.4 -0.3
GINN Goldman Sachs Innovate Equity ETF 9.7 52 23 3.8 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.7 32 43 3.9 +1.2
BGDV Bahl & Gaynor Dividend ETF 9.5 45 30 3.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 0 4.8 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 9.5 50 25 2.8 +0.1
DFUV Dimensional US Marketwide Value ETF 9.4 22 53 5.9 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.4 19 56 4.8 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.3 49 26 3.1 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 9.3 35 40 5.7 +3.0
ABOT Abacus FCF Innovation Leaders ETF 9.3 69 6 3.6 +0.9
HGRO Hedgeye Quality Growth ETF 9.3 70 5 3.5 +0.8
DUNK Dana Unconstrained Equity ETF 9.3 75 0 1.9 -0.8
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 40 4.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 9.2 28 47 5.5 +2.9
DFLV Dimensional US Large Cap Value ETF 9.2 22 53 5.9 +3.2
VUSE Vident U.S. Equity Strategy ETF 9.2 50 25 3.7 +1.1
USCF Themes US Cash Flow Champions ETF 9.1 29 46 7.4 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 38 5.3 +2.6
CGDV Capital Group Dividend Value ETF 9.1 33 42 3.8 +1.1
LGCF Themes US Cash Flow Champions ETF 8.9 30 45 6.9 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 57 5.0 +2.4
WRND IQ Global Equity R&D Leaders ETF 8.7 18 57 4.2 +1.5
IWD iShares Russell 1000 Value ETF 8.7 19 56 5.1 +2.4
DHS WisdomTree U.S. High Dividend Fund 8.7 38 37 7.7 +5.0
VONV Vanguard Russell 1000 Value ETF 8.7 7 68 5.2 +2.5
FDLO Fidelity Low Volatility Factor ETF 8.7 15 60 4.8 +2.1
OEF iShares S&P 100 ETF 8.7 20 55 3.9 +1.2
CWS AdvisorShares Focused Equity ETF 8.6 84 -9 4.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 65 4.3 +1.6
LST Leuthold Select Industries ETF 8.6 91 -16 4.8 +2.1
MGC Vanguard Mega Cap ETF 8.6 7 68 4.0 +1.3
JGLO JPMorgan Global Select Equity ETF 8.6 33 42 4.3 +1.7
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 60 4.4 +1.7
IVE iShares S&P 500 Value ETF 8.6 18 57 5.4 +2.7
CGDG Capital Group Dividend Growers ETF 8.6 47 28 5.1 +2.4
VOOV Vanguard S&P 500 Value ETF 8.6 7 68 5.5 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 25 6.4 +3.7
TOPC iShares S&P 500 3% Capped ETF 8.5 15 60 4.4 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 40 5.6 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.5 4 71 5.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 60 5.6 +2.9
SWP SWP Growth & Income ETF 8.5 99 -24 4.3 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 70 7.3 +4.6
STOX Horizon Core Equity ETF 8.5 70 5 3.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 45 5.1 +2.4
SFTY Horizon Managed Risk ETF 8.4 77 -2 3.5 +0.8
DSPY Tema S&P 500 Historical Weight ETF 8.4 18 57 4.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 65 4.4 +1.7
CGUS Capital Group Core Equity ETF 8.3 33 42 3.6 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.3 8 67 4.4 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 8.2 4 71 3.4 +0.7
BDIV AAM Brentview Dividend Growth ETF 8.2 49 26 3.6 +1.0
USMC Principal U.S. Mega-Cap ETF 8.2 12 63 3.6 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.2 58 17 6.3 +3.6
HLAL Wahed FTSE USA Shariah ETF 8.2 50 25 3.7 +1.0
CGGR Capital Group Growth ETF 8.2 39 36 2.7 +0.0
ASLV Allspring Special Large Value ETF 8.2 35 40 5.0 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 65 4.3 +1.6
GINX SGI Enhanced Global Income ETF 8.2 98 -23 6.5 +3.8
IWL iShares Russell Top 200 ETF 8.1 15 60 4.0 +1.3
IUSV iShares Core S&P US Value ETF 8.1 4 71 5.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 65 4.3 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 15 4.6 +1.9
SFY SoFi Select 500 ETF 8.1 0 75 3.8 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.1 20 55 4.3 +1.6
FVAL Fidelity Value Factor ETF 8.0 15 60 5.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 57 5.5 +2.8
DFVX Dimensional US Large Cap Vector ETF 8.0 22 53 5.3 +2.6
GPT Intelligent Alpha Atlas ETF 8.0 69 6 6.2 +3.5
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -4 3.4 +0.7
QUVU Hartford Quality Value ETF 7.9 46 29 5.3 +2.6
DVGR DAC 3D Dividend Growth ETF 7.9 65 10 4.7 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 63 3.7 +1.1
QDF FlexShares Quality Dividend Index Fund 7.9 37 38 5.2 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 17 5.7 +3.0
LGRO Level Four Large Cap Growth Active ETF 7.8 55 20 3.6 +0.9
JGRW Jensen Quality Growth ETF 7.8 57 18 4.1 +1.4
STRN SMART Trend 25 ETF 7.8 59 16 2.6 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.8 12 63 3.9 +1.2
XLG Invesco S&P 500 Top 50 ETF 7.7 20 55 3.8 +1.1
RWL Invesco S&P 500 Revenue ETF 7.7 39 36 5.6 +2.9
FQAL Fidelity Quality Factor ETF 7.7 15 60 4.8 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 68 4.4 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 71 5.5 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 66 4.1 +1.4
COWZ Pacer US Cash Cows 100 ETF 7.6 49 26 7.4 +4.7
QGRO American Century U.S. Quality Growth ETF 7.6 29 46 4.1 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 60 4.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 46 5.5 +2.9
DGT State Street SPDR Global Dow ETF 7.6 50 25 5.6 +3.0
AGRW Allspring LT Large Growth ETF 7.6 35 40 3.6 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 26 3.8 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -5 3.5 +0.8
IOO iShares Global 100 ETF 7.5 41 34 3.9 +1.2
JAVA JPMorgan Active Value ETF 7.5 44 31 5.3 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 7.4 22 53 4.2 +1.5
VV Vanguard Large-Cap ETF 7.4 4 71 4.2 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 26 6.1 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 0 3.1 +0.4
EPS WisdomTree U.S. LargeCap Fund 7.4 8 67 4.8 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.4 18 57 4.0 +1.3
RAUS RACWI US ETF 7.4 15 60 4.2 +1.5
DIVS SmartETFs Dividend Builder ETF 7.4 65 10 4.3 +1.6
IUS Invesco RAFI Strategic US ETF 7.4 19 56 5.4 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 15 9.1 +6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 55 4.0 +1.3
EQL Alps Equal Sector Weight ETF 7.3 25 50 5.1 +2.4
SEMG Suncoast Select Growth ETF 7.3 60 15 3.8 +1.2
BEEX BeeHive ETF 7.3 84 -9 3.7 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 4.1 +1.4
INRO iShares U.S. Industry Rotation Active ETF 7.3 42 33 3.6 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 50 6.0 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 19 6.7 +4.0
GXLC Global X U.S. 500 ETF 7.3 2 73 4.1 +1.5
DEW WisdomTree Global High Dividend Fund 7.3 58 17 6.9 +4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 7.2 35 40 -1.6 -4.3
KAT Scharf ETF 7.2 87 -12 6.2 +3.5
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 72 4.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 55 5.6 +2.9
VOO Vanguard S&P 500 ETF 7.1 3 72 4.3 +1.6
SPY SPDR S&P 500 ETF 7.1 9 66 4.2 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 73 4.3 +1.6
IVV iShares Core S&P 500 ETF 7.1 3 72 4.3 +1.6
FCPI Fidelity Stocks for Inflation ETF 7.1 15 60 5.9 +3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.1 48 27 4.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 57 4.6 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 57 5.3 +2.6
MAVF Matrix Advisors Value ETF 7.1 75 0 4.8 +2.1
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 10 3.7 +1.1
DVND Touchstone Dividend Select ETF 7.1 67 8 5.2 +2.5
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 66 4.2 +1.5
PY Principal Value ETF 7.0 15 60 6.7 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 16 3.6 +0.9
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 4.3 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 50 4.2 +1.5
DIVE Dana Concentrated Dividend ETF 6.9 65 10 6.6 +3.9
XVV iShares ESG Screened S&P 500 ETF 6.9 8 67 4.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 68 4.1 +1.5
SCHX Schwab U.S. Large-Cap ETF 6.9 3 72 4.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 55 4.2 +1.6
VONE Vanguard Russell 1000 ETF 6.9 7 68 4.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 0 1.5 -1.1
IWB iShares Russell 1000 ETF 6.8 15 60 4.2 +1.5
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 60 4.2 +1.5
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -5 3.4 +0.7
APUE ActivePassive U.S. Equity ETF 6.8 45 30 3.9 +1.3
SCHK Schwab 1000 Index ETF 6.8 5 70 4.3 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 56 5.0 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 50 6.0 +3.3
DFUS Dimensional U.S. Equity ETF 6.8 9 66 4.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 66 4.1 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 60 4.2 +1.6
GGRW Gabelli Growth Innovators ETF 6.8 90 -15 2.2 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.7 9 66 7.4 +4.8
PBUS Invesco MSCI USA ETF 6.7 4 71 4.2 +1.6
LRGF iShares U.S. Equity Factor ETF 6.7 8 67 4.6 +2.0
IYY iShares Dow Jones U.S. ETF 6.7 20 55 4.1 +1.4
DTAN Sparkline International Intangible Value ETF 6.7 55 20 7.1 +4.4
PIEL Pacer International Export Leaders ETF 6.7 60 15 4.1 +1.4
RVRB Reverb ETF 6.7 30 45 3.6 +0.9
VTI Vanguard Total Stock Market ETF 6.7 3 72 4.2 +1.5
VOTE TCW Transform 500 ETF 6.7 5 70 4.2 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 75 12.6 +9.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 63 5.1 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 73 4.2 +1.5
JGRO JPMorgan Active Growth ETF 6.7 44 31 2.7 0.0
MBOX Freedom Day Dividend ETF 6.7 39 36 6.5 +3.8
KONG Formidable Fortress ETF 6.6 89 -14 5.2 +2.5
NUDV Nuveen ESG Dividend ETF 6.6 26 49 5.9 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 41 5.5 +2.8
INCE Franklin Income Equity Focus ETF 6.6 29 46 5.3 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 72 4.4 +1.7
IWV iShares Russell 3000 ETF 6.6 20 55 4.0 +1.4
VTHR Vanguard Russell 3000 ETF 6.6 7 68 4.2 +1.5
VIGI Vanguard International Dividend Appreciation ETF 6.6 10 65 5.9 +3.2
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 55 3.4 +0.7
SCHB Schwab U.S. Broad Market ETF 6.5 3 72 4.3 +1.6
FBCV Fidelity Blue Chip Value ETF 6.5 59 16 5.5 +2.8
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -10 3.7 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 72 4.2 +1.5
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 27 3.8 +1.1
AGIQ Sofi Agentic AI ETF 6.5 69 6 7.3 +4.6
FLV American Century Focused Large Cap Value ETF 6.5 42 33 5.7 +3.0
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 39 7.7 +5.1
TOK iShares MSCI Kokusai ETF 6.4 26 49 4.3 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 57 4.4 +1.7
AGQI First Trust Active Global Quality Income ETF 6.4 85 -10 6.4 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 64 4.4 +1.7
TOLL Tema Durable Quality ETF 6.4 75 0 3.9 +1.2
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 6 2.7 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 64 4.2 +1.5
FTGS First Trust Growth Strength ETF 6.3 60 15 3.6 +0.9
GLOF iShares Global Equity Factor ETF 6.3 20 55 5.6 +3.0
ACVF American Conservative Values ETF 6.3 75 0 3.7 +1.1
TAX Cambria Tax Aware ETF 6.3 49 26 4.1 +1.4
PSIL AdvisorShares Psychedelics ETF 6.3 99 -24 -1.2 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.3 50 25 3.5 +0.8
IVSI Applied Finance IVS International Large ETF 6.2 65 10 5.8 +3.1
FLRG Fidelity U.S. Multifactor ETF 6.2 15 60 5.8 +3.2
SAGP Strategas Global Policy Opportunities ETF 6.2 65 10 4.7 +2.0
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 49 5.1 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 55 7.4 +4.7
FDMO Fidelity Momentum Factor ETF 6.1 15 60 2.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 61 4.2 +1.5
GSPY Gotham Enhanced 500 ETF 6.1 50 25 4.4 +1.7
URTH iShares MSCI World ETF 6.1 24 51 4.3 +1.7
PCGG Polen Capital Global Growth ETF 6.1 85 -10 4.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 30 2.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 63 4.5 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 63 6.1 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 0 3.0 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 49 2.9 +0.3
MBCC Monarch Blue Chips Core ETF 6.0 125 -50 3.7 +1.1
CHRI Global X S&P 500 Christian Values ETF 6.0 29 46 4.0 +1.3
FDWM Fidelity Women's Leadership ETF 6.0 59 16 3.9 +1.2
DFAU Dimensional US Core Equity Market ETF 5.9 12 63 4.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 66 4.4 +1.7
VOOG Vanguard S&P 500 Growth ETF 5.9 7 68 19.4 +16.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 40 3.5 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.9 4 71 3.2 +0.5
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 50 4.5 +1.8
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 29 5.4 +2.7
SFGV Sequoia Global Value ETF 5.9 23 52 6.9 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 25 7.9 +5.3
IVW iShares S&P 500 Growth ETF 5.8 18 57 3.1 +0.4
ARKG ARK Genomic Revolution ETF 5.8 75 0 -1.1 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 61 5.3 +2.6
IGRO iShares International Dividend Growth ETF 5.8 15 60 6.5 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 57 3.5 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 46 6.5 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 16 2.8 +0.2
HDUS Hartford Disciplined US Equity ETF 5.7 19 56 4.8 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 40 10.5 +7.8
EDEN iShares MSCI Denmark ETF 5.7 53 22 6.2 +3.5
PEXL Pacer US Export Leaders ETF 5.7 60 15 3.2 +0.5
LCF Touchstone US Large Cap Focused ETF 5.7 69 6 3.7 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 60 7.3 +4.6
SMRI Bushido Capital US Equity ETF 5.6 71 4 7.0 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 62 8.4 +5.8
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 71 3.2 +0.6
IHF iShares U.S. Healthcare Providers ETF 5.6 40 35 6.4 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 4.0 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 65 5.0 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 55 4.8 +2.1
DCOR Dimensional US Core Equity 1 ETF 5.5 14 61 4.6 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 63 3.4 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 63 4.9 +2.2
EFG iShares MSCI EAFE Growth ETF 5.4 36 39 3.9 +1.2
DAK Dakota Active Equity ETF 5.4 43 32 3.8 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 50 5.4 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 17 5.2 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 26 4.8 +2.1
ACWI iShares MSCI ACWI ETF 5.4 32 43 4.7 +2.0
NULC Nuveen ESG Large-Cap ETF 5.4 21 54 4.0 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 33 5.7 +3.0
STXG Strive 1000 Growth ETF 5.3 18 57 3.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 40 6.1 +3.4
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 60 4.9 +2.2
ROUS Hartford Multifactor US Equity ETF 5.3 19 56 5.4 +2.7
CVAR Cultivar ETF 5.3 87 -12 6.8 +4.1
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 46 3.8 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 15 8.2 +5.5
JHML John Hancock Multifactor Large Cap ETF 5.3 29 46 4.5 +1.8
VFMF Vanguard U.S. Multifactor ETF 5.2 18 57 6.3 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 37 4.9 +2.2
FFND Future Fund Active ETF 5.2 100 -25 4.4 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 0 2.2 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 50 4.9 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 15 4.4 +1.7
LFSC F/m Emerald Life Sciences Innovation ETF 5.2 79 -4 0.0 -2.7
USEW Cambria US EW ETF 5.2 30 45 4.1 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 37 3.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 58 4.7 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 45 6.0 +3.3
SDY State Street SPDR S&P Dividend ETF 5.1 35 40 5.8 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 33 4.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 66 4.9 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 47 3.0 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 40 6.6 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 37 6.5 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 66 6.2 +3.5
IEV iShares Europe ETF 5.1 67 8 5.8 +3.2
JHDV John Hancock U.S. High Dividend ETF 5.1 34 41 5.9 +3.2
CGGO Capital Group Global Growth Equity ETF 5.1 47 28 4.2 +1.5
SPMO Invesco S&P 500 Momentum ETF 5.0 13 62 3.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 45 5.4 +2.7
MGK Vanguard Mega Cap Growth ETF 5.0 7 68 18.2 +15.5
ACEP ARS Core Equity ETF 5.0 45 30 4.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 52 3.0 +0.4
SRHQ SRH U.S. Quality ETF 4.9 35 40 5.8 +3.1
IWY iShares Russell Top 200 Growth ETF 4.9 20 55 3.9 +1.2
OALC OneAscent Large Cap Core ETF 4.9 86 -11 3.5 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 45 3.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 66 4.4 +1.7
JPEF JPMorgan Equity Focus ETF 4.9 50 25 3.9 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 41 5.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 55 5.4 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 36 7.0 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 15 5.0 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 45 4.1 +1.4
ITAN Sparkline Intangible Value ETF 4.8 50 25 5.7 +3.1
MID American Century Mid Cap Growth Impact ETF 4.8 45 30 3.0 +0.4
VONG Vanguard Russell 1000 Growth ETF 4.8 7 68 3.9 +1.2
FBCG Fidelity Blue Chip Growth ETF 4.8 59 16 2.3 -0.3
VT Vanguard Total World Stock ETF 4.8 6 69 5.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 4.8 25 50 4.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 4.7 25 50 4.0 +1.3
IWF iShares Russell 1000 Growth ETF 4.7 19 56 15.6 +12.9
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 5.3 +2.7
FLEE Franklin FTSE Europe ETF 4.7 9 66 6.3 +3.6
FPX First Trust US Equity Opportunities ETF 4.7 61 14 0.9 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.7 65 10 2.4 -0.3
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 30 2.1 -0.6
SPHQ Invesco S&P 500 Quality ETF 4.7 15 60 4.6 +2.0
CZAR Themes Natural Monopoly ETF 4.6 35 40 5.2 +2.6
CGIE Capital Group International Equity ETF 4.6 54 21 4.6 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -14 4.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 46 4.1 +1.4
BLCR iShares Large Cap Core Active ETF 4.6 36 39 3.0 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 5.1 +2.4
FDHT Fidelity Digital Health ETF 4.6 39 36 1.8 -0.9
HEAL Global X HealthTech ETF 4.6 50 25 -1.5 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.6 65 10 0.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 60 5.3 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -15 3.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 63 6.7 +4.0
TTAI FCF International Quality ETF 4.5 59 16 6.9 +4.2
VGK Vanguard FTSE Europe ETF 4.5 6 69 6.5 +3.8
VFVA Vanguard U.S. Value Factor ETF 4.5 13 62 8.7 +6.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.5 46 29 5.3 +2.6
IEUR iShares Core MSCI Europe ETF 4.5 11 64 6.4 +3.7
CAML Congress Large Cap Growth ETF 4.5 66 9 2.6 -0.1
BEEZ Honeytree U.S. Equity ETF 4.5 64 11 3.6 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 48 6.2 +3.5
AVUS Avantis U.S. Equity ETF 4.5 15 60 4.7 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 36 3.8 +1.2
GEW Cambria Global EW ETF 4.4 29 46 5.3 +2.7
SPEU SPDR Portfolio Europe ETF 4.4 7 68 6.4 +3.8
ROE Astoria US Quality Kings ETF 4.4 49 26 5.3 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 15 -1.3 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 5 4.5 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 20 5.7 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 63 5.4 +2.7
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 39 3.3 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 50 6.3 +3.6
FDG American Century Focused Dynamic Growth ETF 4.2 45 30 2.0 -0.7
RCGE RockCreek Global Equality ETF 4.2 95 -20 5.7 +3.1
STXI Strive International Developed Markets ETF 4.2 29 46 6.3 +3.6
ILCG iShares Morningstar Growth ETF 4.2 4 71 3.2 +0.6
GURU Global X Guru Index ETF 4.2 75 0 2.4 -0.3
PAWZ ProShares Pet Care ETF 4.2 50 25 4.1 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.2 79 -4 0.0 -2.7
USMF WisdomTree U.S. Multifactor Fund 4.2 28 47 6.6 +3.9
VUG Vanguard Growth ETF 4.2 4 71 21.6 +19.0
ICAP InfraCap Equity Income Fund ETF 4.2 171 -96 4.5 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 30 8.7 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 23 7.8 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 57 3.2 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 43 5.2 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 46 10.3 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 65 3.8 +1.1
IQSI IQ Candriam International Equity ETF 4.0 15 60 5.6 +2.9
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 40 5.9 +3.2
DXUV Dimensional US Vector Equity ETF 4.0 28 47 5.1 +2.4
EQIN Columbia US Equity Income ETF 4.0 35 40 5.9 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 15 7.8 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 40 5.2 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 35 5.1 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 16 1.9 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 63 5.3 +2.6
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 35 5.7 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 66 6.6 +3.9
FDEV Fidelity International Multifactor ETF 3.8 18 57 7.1 +4.4
DTEC ALPS Disruptive Technologies ETF 3.8 50 25 3.5 +0.9
PRAY FIS Christian Stock Fund 3.8 69 6 4.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 62 1.8 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -8 7.5 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 26 3.8 +1.1
INTF iShares International Equity Factor ETF 3.8 15 60 6.5 +3.8
FVD First Trust Value Line Dividend Index Fund 3.8 65 10 5.4 +2.7
FICS First Trust International Developed Capital Strength ETF 3.8 70 5 6.5 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.1 +0.4
PSET Principal Quality ETF 3.7 15 60 4.8 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 66 4.3 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 60 2.5 -0.2
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 5.9 +3.2
VBK Vanguard Small-Cap Growth ETF 3.7 7 68 1.3 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 55 5.6 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 60 3.9 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 55 5.6 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 51 5.7 +3.1
AVUQ Avantis U.S. Quality ETF 3.6 15 60 3.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 57 6.6 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 45 4.8 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.8 -3.4
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 55 5.7 +3.0
GQI Natixis Gateway Quality Income ETF 3.6 34 41 4.6 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 55 5.7 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 36 1.2 -1.5
EFA iShares MSCI EAFE ETF 3.5 35 40 5.7 +3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 3.5 35 40 5.6 +2.9
MAGA Point Bridge America First ETF 3.5 72 3 5.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 48 7.7 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 60 3.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 10 3.5 +0.8
FLGB Franklin FTSE United Kingdom ETF 3.4 9 66 6.6 +3.9
EWU iShares MSCI United Kingdom ETF 3.4 50 25 7.1 +4.4
OSEA Harbor International Compounders ETF 3.4 55 20 4.4 +1.7
XHS State Street SPDR S&P Health Care Services ETF 3.4 35 40 3.2 +0.5
QQQ Invesco QQQ Trust Series I 3.4 20 55 3.4 +0.7
QQQM Invesco NASDAQ 100 ETF 3.4 15 60 3.5 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 26 7.8 +5.1
BGRO iShares Large Cap Growth Active ETF 3.3 55 20 2.0 -0.7
FLSW Franklin FTSE Switzerland ETF 3.3 9 66 5.6 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 46 5.0 +2.3
JIVE JPMorgan International Value ETF 3.3 55 20 8.1 +5.4
EWL iShares MSCI Switzerland ETF 3.3 50 25 5.4 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 10 4.3 +1.6
YOKE Yoke Core ETF 3.2 42 33 3.7 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 39 5.1 +2.5
DIHP Dimensional International High Profitability ETF 3.2 29 46 5.8 +3.1
EBI Longview Advantage ETF 3.2 35 40 5.8 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 44 5.4 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 5.6 +2.9
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 3.9 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 4.9 +2.2
RECS Columbia Research Enhanced Core ETF 3.1 15 60 5.2 +2.5
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 40 3.4 +0.8
TMFC Motley Fool 100 Index ETF 3.1 50 25 3.0 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 55 5.8 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 55 4.6 +2.0
VEGN US Vegan Climate ETF 3.1 60 15 3.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.0 55 20 5.0 +2.3
IEFA iShares Core MSCI EAFE ETF 3.0 7 68 6.0 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 55 3.4 +0.7
BFOR ALPS Barron's 400 ETF 3.0 65 10 21.1 +18.4
FFOG Franklin Focused Growth ETF 3.0 61 14 1.8 -0.9
FRGN Horizon International Equity ETF 3.0 75 0 8.0 +5.3
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 5.6 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 5.3 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 63 4.9 +2.2
SFYF SoFi Social 50 ETF 2.9 29 46 0.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 60 5.7 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 11 1.3 -1.4
TMFX Motley Fool Next Index ETF 2.9 50 25 2.8 +0.1
VOT Vanguard Mid-Cap Growth ETF 2.8 7 68 3.1 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 60 7.6 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 5 2.1 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 60 6.0 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 10 1.5 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 50 4.8 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 55 5.6 +3.0
BKIE BNY Mellon International Equity ETF 2.7 4 71 17.9 +15.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 58 6.2 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 15 6.2 +3.6
JHID John Hancock International High Dividend ETF 2.7 46 29 7.8 +5.1
DIVY Sound Equity Dividend Income ETF 2.7 45 30 7.5 +4.8
TIIV AAM Todd International Intrinsic Value ETF 2.7 54 21 9.6 +6.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 5.8 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 71 6.0 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 60 5.0 +2.3
FDVV Fidelity High Dividend ETF 2.7 15 60 6.4 +3.8
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.8 +0.1
RGEF Rockefeller Global Equity ETF 2.6 55 20 3.9 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 5.8 +3.2
ABLG Abacus FCF International Leaders ETF 2.6 59 16 6.8 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 -0.5 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 10 4.3 +1.6
MFVL Motley Fool Value Factor ETF 2.6 50 25 5.5 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 28 7.3 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 15 4.2 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.6 +2.9
SCHF Schwab International Equity ETF 2.5 6 69 6.0 +3.3
ACSI American Customer Satisfaction ETF 2.5 65 10 4.3 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 55 0.8 -1.8
DWM WisdomTree International Equity Fund 2.5 48 27 5.6 +2.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 36 6.8 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 35 5.6 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 16 7.2 +4.5
VYMI Vanguard International High Dividend Yield ETF 2.4 17 58 7.8 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.5 +1.8
APIE ActivePassive International Equity ETF 2.4 45 30 6.4 +3.7
WTV WisdomTree US Value ETF 2.4 12 63 7.5 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 53 5.6 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 72 5.9 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -10 2.0 -0.6
KNO AXS Knowledge Leaders ETF 2.3 78 -3 4.0 +1.3
CGXU Capital Group International Focus Equity ETF 2.3 54 21 3.9 +1.3
VEA Vanguard FTSE Developed Markets ETF 2.3 3 72 6.0 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 50 6.1 +3.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -5 14.2 +11.5
VSGX Vanguard ESG International Stock ETF 2.3 10 65 6.7 +4.0
DUSA Davis Select U.S. Equity ETF 2.3 61 14 6.7 +4.0
DEMZ Democratic Large Cap Core ETF 2.3 45 30 3.8 +1.1
FIVA Fidelity International Value Factor ETF 2.2 18 57 7.2 +4.5
REVS Columbia Research Enhanced Value ETF 2.2 19 56 6.3 +3.6
WLDR Affinity World Leaders Equity ETF 2.2 67 8 5.8 +3.1
AIEQ AI Powered Equity ETF 2.2 75 0 3.7 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 2.7 +0.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 71 4.4 +1.7
JIG JPMorgan International Growth ETF 2.2 55 20 3.8 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 3.8 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 50 10.4 +7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 36 8.8 +6.1
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 28 7.6 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 4.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.0 +3.3
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 6.5 +3.8
JHMD John Hancock Multifactor Developed International ETF 2.1 39 36 6.2 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 6.5 +3.8
VXF Vanguard Extended Market ETF 2.1 5 70 3.7 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -6 2.9 +0.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.2 -0.5
YALL God Bless America ETF 2.0 65 10 4.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 3.3 +0.6
FPAG FPA Global Equity ETF 2.0 49 26 5.6 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 35 7.2 +4.6
ABEQ Absolute Select Value ETF 2.0 85 -10 4.3 +1.7
NBDS Neuberger Berman Disrupters ETF 2.0 55 20 0.8 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.0 60 15 2.7 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 6 2.2 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 5 1.0 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 54 3.1 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 25 4.2 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 45 8.3 +5.7
FENI Fidelity Enhanced International ETF 1.9 28 47 5.8 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 16.8 +14.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 6.0 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 71 6.8 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 56 6.7 +4.0
RTH VanEck Retail ETF 1.8 35 40 4.9 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 15 0.8 -1.9
IYK iShares U.S. Consumer Staples ETF 1.8 40 35 5.6 +2.9
CTEF Castellan Targeted Equity ETF 1.8 45 30 2.7 0.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 4.9 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 15 9.1 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 4.8 +2.2
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 6.7 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 57 6.4 +3.7
FSGS First Trust SMID Growth Strength ETF 1.8 60 15 4.8 +2.1
OPTZ Optimize Strategy Index ETF 1.8 50 25 3.5 +0.8
TEXN iShares Texas Equity ETF 1.8 20 55 5.3 +2.6
DFAI Dimensional International Core Equity Market ETF 1.8 18 57 6.0 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 30 6.8 +4.1
SNSR Global X Internet of Things ETF 1.8 68 7 3.7 +1.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -10 3.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.2 +2.5
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 45 8.0 +5.3
MOTI VanEck Morningstar International Moat ETF 1.7 58 17 9.9 +7.2
STXM Strive Mid-Cap ETF 1.7 18 57 5.9 +3.2
VXUS Vanguard Total International Stock ETF 1.7 5 70 6.7 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -5 5.2 +2.6
WSGE Warren Street Global Equity ETF 1.7 80 -5 2.9 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -35 3.2 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 26 4.7 +2.0
ISRA VanEck Israel ETF 1.7 59 16 6.1 +3.5
EIS iShares MSCI Israel ETF 1.7 58 17 6.9 +4.2
IWR iShares Russell Midcap ETF 1.7 19 56 5.2 +2.5
EFV iShares MSCI EAFE Value ETF 1.7 34 41 7.4 +4.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 9.0 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 2.2 -0.5
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 28 0.0 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 45 2.6 -0.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 11.3 +8.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 35 5.0 +2.4
DVY iShares Select Dividend ETF 1.6 38 37 7.6 +4.9
TMAT Main Thematic Innovation ETF 1.6 164 -89 -2.0 -4.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 5.0 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 4.8 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 26 6.1 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 51 5.6 +2.9
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 25 4.8 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 46 6.9 +4.3
SBIO ALPS Medical Breakthroughs ETF 1.6 50 25 0.0 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 7.4 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 5.9 +3.2
IZRL ARK Israel Innovative Technology ETF 1.6 49 26 1.4 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 8.3 +5.6
VB Vanguard Small-Cap ETF 1.5 5 70 5.1 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 55 6.9 +4.3
VO Vanguard Mid-Cap ETF 1.5 4 71 20.6 +18.0
FESM Fidelity Enhanced Small Cap ETF 1.5 28 47 2.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -5 5.6 +2.9
FEGE First Eagle Global Equity ETF 1.4 79 -4 6.0 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 6.4 +3.8
DWMF WisdomTree International Multifactor Fund 1.4 38 37 6.9 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 52 5.2 +2.5
DWLD Davis Select Worldwide ETF 1.4 63 12 6.7 +4.0
DARP Grizzle Growth ETF 1.4 75 0 1.9 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 5.9 +3.2
FFF Founders 100 ETF 1.4 75 0 2.6 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 36 7.0 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 23 8.1 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 6.4 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 6.3 +3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 9.6 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.6 -0.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 5.5 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.2 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 0 1.1 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.1 +2.4
NIXT Research Affiliates Deletions ETF 1.2 9 66 6.0 +3.4
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.5 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 6.6 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 8.1 +5.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 4.1 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 4.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 13 1.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 6.2 +3.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.1 72 3 3.1 +0.5
GVLU Gotham 1000 Value ETF 1.1 50 25 7.8 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 9.1 +6.4
SMMD iShares Russell 2500 ETF 1.1 15 60 5.4 +2.7
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.7 +3.0
PSC Principal U.S. Small-Cap ETF 1.1 38 37 3.5 +0.8
PTL Inspire 500 ETF 1.1 9 66 4.5 +1.8
FIDI Fidelity International High Dividend ETF 1.1 18 57 7.0 +4.3
QINT American Century Quality Diversified International ETF 1.0 39 36 6.6 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 6.0 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 5.4 +2.7
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.6 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 4.2 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 3.4 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 4.1 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 4.1 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 7.4 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 5.9 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 7.0 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 44 1.8 -0.9
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.1 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 6.0 +3.3
RSSL Global X Russell 2000 ETF 0.9 8 67 2.6 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 12 7.9 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 4.9 +2.2
ARKK ARK Innovation ETF 0.9 75 0 -3.0 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 4.7 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 6.6 +3.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 41 3.6 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.5 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 5.2 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 6.3 +3.6
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.4 +1.7
FBOT Fidelity Disruptive Automation ETF 0.8 50 25 3.1 +0.4
VIDI Vident International Equity Strategy ETF 0.8 61 14 8.4 +5.7
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.5 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 55 7.1 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 5.8 +3.1
IBOT Vaneck Robotics ETF 0.7 47 28 3.4 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 4.6 +2.0
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.6 +3.9
IWM iShares Russell 2000 ETF 0.7 19 56 2.5 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 15 -0.9 -3.6
SPIT F/m Emerald Special Situations ETF 0.7 105 -30 -0.7 -3.4
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.9 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 5.8 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.5 +0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.0 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.0 +3.3
AVDE Avantis International Equity ETF 0.6 23 52 6.2 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.0 +3.3
AKAF The Frontier Economic Fund 0.6 20 55 5.3 +2.6
YNOT Horizon Digital Frontier ETF 0.6 75 0 2.9 +0.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -2 2.7 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 7.2 +4.6
VTWO Vanguard Russell 2000 ETF 0.6 7 68 2.7 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 3.8 +1.1
EWJ iShares MSCI Japan ETF 0.6 50 25 5.0 +2.3
RUNN Running Oak Efficient Growth ETF 0.6 58 17 4.7 +2.0
GKAT Scharf Global Opportunity ETF 0.6 57 18 5.9 +3.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.6 50 25 5.3 +2.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.4 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 27 5.5 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 28 4.6 +1.9
FFOX FundX Future Fund Opportunities ETF 0.6 100 -25 2.5 -0.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 6.5 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 5.4 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 5.8 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.0 +1.4
FFTY Innovator IBD 50 ETF 0.5 80 -5 0.0 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 6.6 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 0.6 -2.0
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.7 -3.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 5.9 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 5.8 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.2 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.4 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 4.8 +2.1
FLJP Franklin FTSE Japan ETF 0.5 9 66 5.5 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 5.1 +2.4
IWC iShares Micro-Cap ETF 0.5 60 15 -1.3 -4.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.3 +2.6
IQM Franklin Intelligent Machines ETF 0.4 50 25 1.3 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.4 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.2 +3.5
WWJD Inspire International ETF 0.4 80 -5 6.3 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 4.9 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 6.6 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.8 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.8 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 -0.6 -3.3
STXK Strive Small-Cap ETF 0.4 18 57 5.0 +2.3
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +3.0
ALRG Allspring LT Large Core ETF 0.4 28 47 3.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.0 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.3 +4.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 4.7 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 5.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.5 +3.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.5 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 15.0 +12.3
MFMO Motley Fool Momentum Factor ETF 0.3 50 25 2.2 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.6 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.6 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 7.7 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 5.9 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.7 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.4 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 6.2 +3.5
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.5 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.2 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.3 +3.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 6.9 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.8 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.0 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.4 +1.7
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.0 +5.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.4 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.8 +4.1
DISV Dimensional International Small Cap Value ETF 0.1 42 33 8.1 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.6 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.2 +3.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.7 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.9 +4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.1 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 7.4 +4.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.4 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +3.5
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.2 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 51 6.9 +4.2
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.9 +4.2

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 17.0 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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