Tema Heart & Health ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.1x P/Sales
ratio		 2.9x
P/BV
ratio		 6.2x Div.
yield		 1.3%


  • 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) $51
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 44
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 8.8 %
UNITEDHEALTH GROUP INC 5.0 %
ROCHE HOLDINGS LTD-SPONS ADR 4.3 %
ASTRAZENECA PLC 4.3 %
ABBOTT LABORATORIES 4.1 %
GILEAD SCIENCES INC 3.9 %
THERMO FISHER SCIENTIFIC INC 3.8 %
BOSTON SCIENTIFIC CORP 3.6 %
ABBVIE INC 3.2 %
NOVARTIS AG 3.1 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.4 %
SWITZERLAND 7.4 %
DENMARK 5.3 %
BRITAIN 4.3 %
IRELAND 3.0 %
JAPAN 1.6 %
CAYMAN ISLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% -6.6% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 37%
MSCI EAFE 0.86 28%
MSCI Emg. Mkts. 0.48 6%

Technical Indicators
Recent close $32.69
30d moving avg. $31.49
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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™: 1.2%


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 53.7 42 33 7.0 +5.8
XLV Health Care Select Sector SPDR Fund 52.8 8 67 7.4 +6.2
IYH iShares U.S. Healthcare ETF 52.6 40 35 6.7 +5.5
VHT Vanguard Health Care ETF 52.0 9 66 5.8 +4.7
FHLC Fidelity MSCI Health Care Index ETF 50.7 8 67 6.1 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 41.0 75 0 2.6 +1.4
PINK Simplify Health Care ETF 37.4 50 25 0.9 -0.3
BMED Future Health ETF 34.2 85 -10 0.4 -0.8
CANC Tema Oncology ETF 34.0 75 0 -2.5 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 32.3 40 35 7.9 +6.7
HART IQ Healthy Hearts ETF 31.9 45 30 6.8 +5.6
AGNG Global X Aging Population ETF 31.6 50 25 4.8 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.0 60 15 10.3 +9.1
PJP Invesco Pharmaceuticals ETF 27.6 57 18 7.7 +6.5
MEDX Horizon Kinetics Medical ETF 27.3 85 -10 1.8 +0.6
FMED Fidelity Disruptive Medicine ETF 26.7 50 25 -1.1 -2.3
MEDI Harbor Health Care ETF 26.4 80 -5 -1.4 -2.6
XBI SPDR S&P BIOTECH ETF 24.5 35 40 -2.1 -3.3
WDNA WisdomTree BioRevolution Fund 24.0 45 30 -1.2 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 22.1 19 56 0.4 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 21.8 59 16 6.8 +5.7
IBB iShares Biotechnology ETF 21.7 45 30 0.4 -0.8
PPH VanEck Pharmaceutical ETF 20.9 36 39 8.6 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.9 68 7 2.2 +1.0
HELX Franklin Genomic Advancements ETF 20.5 50 25 -0.3 -1.5
FXH First Trust Health Care AlphaDEX Fund 19.9 62 13 8.3 +7.1
SYNB Putnam BioRevolution ETF 19.8 70 5 2.8 +1.6
AVIE Avantis  Inflation Focused Equity ETF 19.6 25 50 7.3 +6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 18.3 59 16 0.4 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 18.2 14 61 5.1 +3.9
BBP Virtus LifeSci Biotech Products ETF 17.9 79 -4 -2.0 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.2 60 15 7.4 +6.2
IHI iShares U.S. Medical Devices ETF 17.2 40 35 4.0 +2.8
IHE iShares U.S. Pharmaceuticals ETF 17.1 40 35 8.3 +7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.0 29 46 6.6 +5.4
MDEV First Trust Indxx Medical Devices ETF 16.7 70 5 4.4 +3.2
RND First Trust Bloomberg R&D Leaders ETF 16.2 60 15 3.5 +2.3
QLTY GMO U.S. Quality ETF 16.1 50 25 4.5 +3.3
HKND Humankind US Stock ETF 15.9 11 64 6.9 +5.7
DGRO iShares Core Dividend Growth ETF 15.3 8 67 6.4 +5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.9 60 15 -2.3 -3.5
MGV Vanguard Mega Cap Value ETF 14.8 7 68 6.5 +5.3
GNOM Global X Genomics & Biotechnology ETF 14.8 50 25 -1.0 -2.2
BBH VanEck Biotech ETF 14.7 35 40 5.4 +4.2
UDI USCF Dividend Income Fund 14.7 65 10 8.2 +7.0
DHS WisdomTree U.S. High Dividend Fund 14.6 38 37 8.1 +6.9
PBE Invesco Biotechnology & Genome ETF 14.4 58 17 1.2 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.3 60 15 3.8 +2.6
XT iShares Exponential Technologies ETF 14.1 46 29 4.5 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 15 10.9 +9.7
DURA VanEck Durable High Dividend ETF 14.0 29 46 8.7 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 14.0 42 33 4.4 +3.2
STXD Strive 1000 Dividend Growth ETF 14.0 35 40 4.7 +3.5
WRND IQ Global Equity R&D Leaders ETF 13.6 18 57 7.7 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 13.6 15 60 6.5 +5.3
VALQ American Century U.S. Quality Value ETF 13.5 29 46 7.7 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 6.1 +4.9
CGDV Capital Group Dividend Value ETF 13.3 33 42 4.5 +3.3
DFNV Donoghue Forlines Innovation ETF 13.2 69 6 4.7 +3.5
TBG TBG Dividend Focus ETF 13.1 59 16 8.1 +6.9
VIG Vanguard Dividend Appreciation ETF 12.9 5 70 5.5 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 12.7 56 19 4.8 +3.6
STXV Strive 1000 Value ETF 12.7 18 57 7.9 +6.7
PRXV Praxis Impact Large Cap Value ETF 12.6 36 39 6.5 +5.3
ANEW ProShares MSCI Transformational Changes ETF 12.6 45 30 6.0 +4.9
DUHP Dimensional US High Profitability ETF 12.5 21 54 6.3 +5.1
BGIG Bahl & Gaynor Income Growth ETF 12.4 45 30 5.1 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.4 15 60 5.4 +4.2
HDV iShares Core High Dividend ETF 12.4 8 67 7.3 +6.1
CRTC Xtrackers US National Critical Technologies ETF 12.3 35 40 4.6 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 36 8.2 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 68 7.4 +6.2
XHE SPDR S&P Health Care Equipment ETF 12.2 35 40 3.6 +2.5
MBCC Monarch Blue Chips Core ETF 12.0 125 -50 4.2 +3.0
PFM Invesco Dividend Achievers ETF 12.0 53 22 5.2 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 12.0 29 46 6.8 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 11.8 37 38 5.9 +4.8
MOAT VanEck Morningstar Wide Moat ETF 11.7 46 29 5.6 +4.4
LOWV AB US Low Volatility Equity ETF 11.7 48 27 5.1 +3.9
DIVL Madison Dividend Value ETF 11.7 65 10 5.9 +4.7
VTV Vanguard Value ETF 11.6 4 71 6.8 +5.6
XPH SPDR S&P Pharmaceuticals ETF 11.4 35 40 6.0 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 11.2 55 20 4.7 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 47 5.9 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.1 49 26 5.8 +4.6
TTAC FCF US Quality ETF 11.0 59 16 6.5 +5.3
VFLO VictoryShares Free Cash Flow ETF 11.0 39 36 10.3 +9.1
BRIF FIS Bright Portfolios Focused Equity ETF 11.0 65 10 4.7 +3.5
COWZ Pacer US Cash Cows 100 ETF 11.0 49 26 9.4 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 60 5.9 +4.7
BDIV AAM Brentview Dividend Growth ETF 10.9 49 26 4.4 +3.2
IWX iShares Russell Top 200 Value ETF 10.9 20 55 6.1 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 27 6.1 +4.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.8 49 26 6.4 +5.2
CGUS Capital Group Core Equity ETF 10.7 33 42 4.2 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 10 6.7 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 10.6 15 60 5.6 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 10.6 50 25 5.3 +4.1
DIVS SmartETFs Dividend Builder ETF 10.5 65 10 5.0 +3.8
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 26 5.4 +4.2
JEPI JPMorgan Equity Premium Income ETF 10.5 35 40 5.7 +4.5
CGGR Capital Group Growth ETF 10.4 39 36 3.0 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 10.3 35 40 5.0 +3.8
BKWO BNY Mellon Women's Opportunities ETF 10.3 50 25 3.7 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 40 5.8 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 10.3 16 59 5.4 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 46 6.3 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 60 6.7 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 65 5.3 +4.1
BGDV Bahl & Gaynor Dividend ETF 10.3 45 30 4.7 +3.5
VYM Vanguard High Dividend Yield Index ETF 10.2 6 69 7.0 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 10.2 47 28 -1.9 -3.1
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 47 6.2 +5.0
USMC Principal U.S. Mega-Cap ETF 10.2 12 63 4.2 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.1 10 65 5.0 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 10.1 49 26 5.7 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 10.1 22 53 5.6 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 66 5.5 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 60 5.2 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 62 5.8 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 15 4.6 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 30 4.2 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.8 19 56 5.2 +4.0
GINN Goldman Sachs Innovate Equity ETF 9.8 52 23 3.4 +2.2
JGLO JPMorgan Global Select Equity ETF 9.7 33 42 4.9 +3.7
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 49 6.1 +5.0
QGRO American Century U.S. Quality Growth ETF 9.6 29 46 3.5 +2.3
USRD Themes US R&D Champions ETF 9.6 29 46 4.3 +3.1
VOOV Vanguard S&P 500 Value ETF 9.5 7 68 6.1 +4.9
IVE iShares S&P 500 Value ETF 9.5 18 57 6.0 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 71 6.2 +5.0
DFUV Dimensional US Marketwide Value ETF 9.4 22 53 7.4 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 68 4.9 +3.7
ABOT Abacus FCF Innovation Leaders ETF 9.3 69 6 4.6 +3.4
AGRW Allspring LT Large Growth ETF 9.3 35 40 3.4 +2.2
SCHD Schwab US Dividend Equity ETF 9.3 6 69 10.0 +8.8
DFLV Dimensional US Large Cap Value ETF 9.3 22 53 7.7 +6.5
DANA Dana Unconstrained Equity ETF 9.3 50 25 3.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 0 5.3 +4.1
USCF Themes US Cash Flow Champions ETF 9.2 29 46 8.9 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 67 4.8 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 57 5.9 +4.7
RFFC ALPS Active Equity Opportunity ETF 9.1 48 27 4.2 +3.0
LGCF Themes US Cash Flow Champions ETF 9.1 30 45 8.3 +7.1
ILCV iShares Morningstar Value ETF 9.1 4 71 6.2 +5.1
FDLO Fidelity Low Volatility Factor ETF 9.0 15 60 5.4 +4.2
IUSV iShares Core S&P US Value ETF 9.0 4 71 6.3 +5.1
QDF FlexShares Quality Dividend Index Fund 8.9 37 38 6.0 +4.8
JAVA JPMorgan Active Value ETF 8.9 44 31 6.3 +5.1
ABFL Abacus FCF Leaders ETF 8.9 59 16 5.3 +4.1
PWV Invesco Large Cap Value ETF 8.8 55 20 7.0 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.8 12 63 6.4 +5.2
AGQI First Trust Active Global Quality Income ETF 8.7 85 -10 4.8 +3.6
RVER Trenchless Fund ETF 8.6 65 10 4.4 +3.2
JGRW Jensen Quality Growth ETF 8.6 57 18 4.5 +3.4
NULC Nuveen ESG Large-Cap ETF 8.6 21 54 4.6 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 47 5.4 +4.2
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.6 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 26 9.4 +8.2
GINX SGI Enhanced Global Income ETF 8.5 98 -23 7.0 +5.8
HDUS Hartford Disciplined US Equity ETF 8.5 19 56 5.6 +4.4
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 60 5.3 +4.1
HLAL Wahed FTSE USA Shariah ETF 8.4 50 25 4.4 +3.2
DSPY Tema S&P 500 Historical Weight ETF 8.4 18 57 5.0 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 55 8.8 +7.6
ASLV Allspring Special Large Value ETF 8.4 35 40 6.4 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 45 5.8 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 8.3 18 57 6.6 +5.4
SFY SoFi Select 500 ETF 8.3 0 75 4.2 +3.0
NUDV Nuveen ESG Dividend ETF 8.3 26 49 7.6 +6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 43 4.8 +3.6
EPS WisdomTree U.S. LargeCap Fund 8.3 8 67 5.5 +4.3
HGRO Hedgeye Quality Growth ETF 8.2 70 5 3.3 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 39 4.7 +3.5
KRMA Global X Conscious Companies ETF 8.2 43 32 5.7 +4.5
PCGG Polen Capital Global Growth ETF 8.2 85 -10 3.8 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 45 9.1 +7.9
FFND Future Fund Active ETF 8.2 100 -25 4.2 +3.0
CGDG Capital Group Dividend Growers ETF 8.1 47 28 6.1 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 60 4.6 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.1 14 61 6.0 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 65 4.1 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 15 8.2 +7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 33 5.2 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.1 18 57 6.4 +5.2
OEF iShares S&P 100 ETF 8.0 20 55 4.3 +3.1
CHGX AXS Change Finance ESG ETF 8.0 49 26 4.7 +3.5
CGGO Capital Group Global Growth Equity ETF 8.0 47 28 4.4 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 60 6.8 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 8.0 20 55 4.9 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 19 6.1 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 55 6.2 +5.0
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 40 7.2 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 55 4.9 +3.7
MGC Vanguard Mega Cap ETF 7.9 7 68 4.5 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.9 5 70 8.0 +6.8
HLGE Hartford Longevity Economy ETF 7.9 44 31 -0.4 -1.6
SBIO ALPS Medical Breakthroughs ETF 7.8 50 25 0.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 63 4.4 +3.2
CWS AdvisorShares Focused Equity ETF 7.8 84 -9 5.2 +4.0
GGRW Gabelli Growth Innovators ETF 7.8 90 -15 2.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 0 3.9 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.8 9 66 4.7 +3.5
LGRO Level Four Large Cap Growth Active ETF 7.7 55 20 3.5 +2.3
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 27 4.3 +3.1
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 10 5.1 +3.9
RWL Invesco S&P 500 Revenue ETF 7.7 39 36 6.6 +5.4
IWL iShares Russell Top 200 ETF 7.7 15 60 4.4 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 37 6.3 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 7.7 20 55 3.7 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.6 58 17 6.8 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 68 4.6 +3.4
VUSE Vident U.S. Equity Strategy ETF 7.6 50 25 4.5 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 25 7.1 +5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.6 15 60 4.4 +3.2
ROUS Hartford Multifactor US Equity ETF 7.6 19 56 6.9 +5.7
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 65 4.9 +3.7
DFVX Dimensional US Large Cap Vector ETF 7.6 22 53 6.2 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.6 38 37 4.4 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 65 4.2 +3.0
JGRO JPMorgan Active Growth ETF 7.5 44 31 3.3 +2.1
IUS Invesco RAFI Strategic US ETF 7.5 19 56 6.7 +5.5
ACVF American Conservative Values ETF 7.5 75 0 4.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 75 4.7 +3.5
OALC OneAscent Large Cap Core ETF 7.5 86 -11 4.0 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 71 6.6 +5.4
CAML Congress Large Cap Growth ETF 7.4 66 9 3.4 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 56 6.2 +5.0
VONV Vanguard Russell 1000 Value ETF 7.4 7 68 6.4 +5.2
IWD iShares Russell 1000 Value ETF 7.4 19 56 6.3 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 60 4.7 +3.6
VOTE TCW Transform 500 ETF 7.4 5 70 4.7 +3.5
REVS Columbia Research Enhanced Value ETF 7.4 19 56 7.4 +6.3
SAMM Strategas Macro Momentum ETF 7.4 66 9 2.2 +1.0
DGT SPDR Global Dow ETF 7.3 50 25 6.7 +5.5
TOLL Tema Durable Quality ETF 7.3 75 0 5.1 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 73 4.7 +3.6
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -4 4.0 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 17 7.4 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 65 4.8 +3.6
FQAL Fidelity Quality Factor ETF 7.2 15 60 5.6 +4.4
KONG Formidable Fortress ETF 7.2 89 -14 6.1 +4.9
LCF Touchstone US Large Cap Focused ETF 7.2 69 6 4.1 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 64 4.7 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 63 5.8 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 46 6.4 +5.2
LVOL American Century Low Volatility ETF 7.1 29 46 5.0 +3.8
MAVF Matrix Advisors Value ETF 7.1 75 0 5.5 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 63 4.4 +3.2
QUVU Hartford Quality Value ETF 7.0 46 29 7.1 +5.9
XLG Invesco S&P 500 Top 50 ETF 7.0 20 55 3.9 +2.8
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 4.8 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 65 4.8 +3.6
FDMO Fidelity Momentum Factor ETF 7.0 15 60 3.5 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 46 6.4 +5.2
STRV Strive 500 ETF 6.9 5 70 4.6 +3.5
VV Vanguard Large-Cap ETF 6.9 4 71 4.7 +3.5
DIVB iShares Core Dividend ETF 6.8 5 70 8.0 +6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 55 4.5 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.8 18 57 4.4 +3.3
FDWM Fidelity Women's Leadership ETF 6.8 59 16 4.7 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 26 4.5 +3.3
CZAR Themes Natural Monopoly ETF 6.8 35 40 5.7 +4.5
OSEA Harbor International Compounders ETF 6.8 55 20 4.7 +3.5
FLRG Fidelity U.S. Multifactor ETF 6.8 15 60 6.9 +5.7
BEEX BeeHive ETF 6.8 84 -9 4.2 +3.0
DVND Touchstone Dividend Select ETF 6.8 67 8 5.5 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 66 4.6 +3.4
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 66 4.5 +3.4
PBUS Invesco MSCI USA ETF 6.7 4 71 4.7 +3.5
IVV iShares Core S&P 500 ETF 6.7 3 72 4.8 +3.6
SPY SPDR S&P 500 ETF Trust 6.7 9 66 4.7 +3.5
SPLG SPDR Portfolio S&P 500 ETF 6.7 2 73 4.8 +3.6
VOO Vanguard S&P 500 ETF 6.7 3 72 4.8 +3.6
FVAL Fidelity Value Factor ETF 6.7 15 60 6.7 +5.5
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 72 4.7 +3.5
IOO iShares Global 100 ETF 6.7 41 34 4.5 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 66 5.0 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 71 3.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 61 4.7 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 62 10.0 +8.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.6 79 -4 0.0 -1.2
FLV American Century Focused Large Cap Value ETF 6.6 42 33 6.6 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 25 5.7 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.5 50 25 8.1 +6.9
XVV iShares ESG Screened S&P 500 ETF 6.5 8 67 4.6 +3.4
LRGF iShares U.S. Equity Factor ETF 6.5 8 67 5.2 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -5 6.8 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 6.5 18 57 5.0 +3.8
JPEF JPMorgan Equity Focus ETF 6.5 50 25 4.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 36 6.6 +5.4
SWP SWP Growth & Income ETF 6.4 99 -24 4.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 6.4 3 72 4.8 +3.6
IWB iShares Russell 1000 ETF 6.4 15 60 4.7 +3.5
VONE Vanguard Russell 1000 ETF 6.4 7 68 4.8 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 20 10.4 +9.2
DEW WisdomTree Global High Dividend Fund 6.4 58 17 8.3 +7.1
FDG American Century Focused Dynamic Growth ETF 6.4 45 30 1.8 +0.7
RVRB Reverb ETF 6.4 30 45 4.4 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 35 3.5 +2.3
SCHK Schwab 1000 Index ETF 6.4 5 70 4.8 +3.6
IYY iShares Dow Jones U.S. ETF 6.3 20 55 4.6 +3.4
VTI Vanguard Total Stock Market ETF 6.3 3 72 4.7 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 57 5.2 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 16 4.2 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 15 3.9 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 6.3 49 26 7.1 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 50 7.0 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 17 4.0 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.2 3 72 5.0 +3.8
DFUS Dimensional U.S. Equity ETF 6.2 9 66 4.6 +3.5
IWV iShares Russell 3000 ETF 6.2 20 55 4.6 +3.4
VTHR Vanguard Russell 3000 ETF 6.2 7 68 4.7 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.2 25 50 5.2 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 72 4.7 +3.5
SCHB Schwab U.S. Broad Market ETF 6.2 3 72 4.8 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 40 6.2 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 5.0 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 10 3.6 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 40 4.0 +2.8
IWY iShares Russell Top 200 Growth ETF 6.1 20 55 4.4 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 63 4.9 +3.8
BGRO iShares Large Cap Growth Active ETF 6.1 55 20 3.0 +1.8
APUE ActivePassive U.S. Equity ETF 6.0 45 30 4.5 +3.3
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 25 5.2 +4.0
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 50 5.1 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 16 3.8 +2.6
GLOF iShares Global Equity Factor ETF 6.0 20 55 6.3 +5.1
TOK iShares MSCI Kokusai ETF 6.0 26 49 4.9 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 40 7.8 +6.6
LST Leuthold Select Industries ETF 6.0 91 -16 4.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 6.0 29 46 5.2 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 37 7.7 +6.5
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 60 4.6 +3.4
VIGI Vanguard International Dividend Appreciation ETF 5.9 10 65 6.3 +5.1
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 60 5.8 +4.6
FTCS First Trust Capital Strength ETF 5.9 55 20 5.9 +4.7
EFG iShares MSCI EAFE Growth ETF 5.9 36 39 4.2 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 5.8 9 66 7.0 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.8 46 29 6.4 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 50 7.0 +5.8
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -14 4.8 +3.6
FCPI Fidelity Stocks for Inflation ETF 5.8 15 60 7.4 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 4.5 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 5.8 30 45 6.1 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 65 5.5 +4.3
IWF iShares Russell 1000 Growth ETF 5.8 19 56 4.2 +3.1
VONG Vanguard Russell 1000 Growth ETF 5.8 7 68 4.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 50 5.5 +4.3
URTH iShares MSCI World ETF 5.7 24 51 4.9 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 36 8.4 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 30 3.1 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 10 5.5 +4.3
SDY SPDR S&P Dividend ETF 5.6 35 40 6.7 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 66 5.1 +3.9
DTAN Sparkline International Intangible Value ETF 5.6 55 20 8.4 +7.2
CGIE Capital Group International Equity ETF 5.5 54 21 5.0 +3.8
FLEE Franklin FTSE Europe ETF 5.5 9 66 7.1 +5.9
DFAU Dimensional US Core Equity Market ETF 5.5 12 63 4.9 +3.7
IGRO iShares International Dividend Growth ETF 5.5 15 60 7.2 +6.0
JHDV John Hancock U.S. High Dividend ETF 5.5 34 41 6.4 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 55 4.5 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 55 5.4 +4.2
LFSC F/m Emerald Life Sciences Innovation ETF 5.4 79 -4 0.0 -1.2
GSPY Gotham Enhanced 500 ETF 5.4 50 25 5.1 +3.9
FDHT Fidelity Digital Health ETF 5.4 39 36 0.9 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.4 65 10 1.0 -0.2
HEAL Global X HealthTech ETF 5.4 50 25 -0.6 -1.8
IEV iShares Europe ETF 5.4 67 8 6.7 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.3 25 50 7.2 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 60 4.0 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 26 3.6 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 57 4.5 +3.3
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 52 3.5 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 0 3.5 +2.4
SEMG Suncoast Select Growth ETF 5.3 60 15 4.2 +3.0
CVAR Cultivar ETF 5.2 87 -12 6.6 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 4.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 50 5.9 +4.7
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 33 4.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 63 7.9 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 60 4.6 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 5 4.9 +3.7
ACWI iShares MSCI ACWI ETF 5.1 32 43 5.3 +4.1
RCGE RockCreek Global Equality ETF 5.0 95 -20 6.6 +5.4
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -10 3.9 +2.7
IHF iShares U.S. Healthcare Providers ETF 5.0 40 35 7.9 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.0 30 45 6.9 +5.7
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 35 5.3 +4.1
FBCV Fidelity Blue Chip Value ETF 5.0 59 16 7.3 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 66 5.5 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 6.4 +5.2
RECS Columbia Research Enhanced Core ETF 4.9 15 60 5.5 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 47 4.0 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 10 3.4 +2.2
FFOG Franklin Focused Growth ETF 4.9 61 14 2.3 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 10 2.9 +1.7
FBCG Fidelity Blue Chip Growth ETF 4.9 59 16 2.7 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 66 7.8 +6.6
GURU Global X Guru Index ETF 4.9 75 0 2.9 +1.7
YOKE Yoke Core ETF 4.9 42 33 4.4 +3.2
AVUS Avantis U.S. Equity ETF 4.8 15 60 5.6 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 45 4.2 +3.0
DCOR Dimensional US Core Equity 1 ETF 4.8 14 61 5.3 +4.1
ARKG ARK Genomic Revolution ETF 4.8 75 0 -1.2 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 25 4.2 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 4.8 83 -8 10.3 +9.1
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 10 4.2 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 63 5.9 +4.7
CCMG CCM Global Equity ETF 4.7 34 41 8.3 +7.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 51 7.0 +5.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 10 5.4 +4.2
ULVM VictoryShares US Value Momentum ETF 4.7 20 55 7.2 +6.0
SFYF SoFi Social 50 ETF 4.7 29 46 0.3 -0.9
IEUR iShares Core MSCI Europe ETF 4.7 11 64 7.2 +6.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 40 6.7 +5.5
VGK Vanguard FTSE Europe ETF 4.7 6 69 7.3 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 57 7.7 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 60 3.4 +2.2
VT Vanguard Total World Stock ETF 4.6 6 69 5.7 +4.5
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 6.3 +5.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 30 3.5 +2.3
ILCG iShares Morningstar Growth ETF 4.6 4 71 3.5 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 15 9.4 +8.2
MID American Century Mid Cap Growth Impact ETF 4.6 45 30 3.2 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 60 7.6 +6.5
SPEU SPDR Portfolio Europe ETF 4.5 7 68 7.3 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 63 7.3 +6.1
IQSI IQ Candriam International Equity ETF 4.5 15 60 6.5 +5.3
TTAI FCF International Quality ETF 4.5 59 16 7.4 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 58 5.4 +4.2
ITAN Sparkline Intangible Value ETF 4.5 50 25 6.3 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 44 6.0 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 2.8 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 49 3.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 46 4.5 +3.3
MGK Vanguard Mega Cap Growth ETF 4.4 7 68 3.9 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 26 4.3 +3.1
SPHQ Invesco S&P 500 Quality ETF 4.4 15 60 5.4 +4.2
STXG Strive 1000 Growth ETF 4.4 18 57 3.7 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 36 3.6 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 55 4.2 +3.0
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 48 8.8 +7.6
SUSA iShares MSCI USA ESG Select ETF 4.4 25 50 4.6 +3.4
YALL God Bless America ETF 4.4 65 10 3.5 +2.4
IVW iShares S&P 500 Growth ETF 4.4 18 57 3.8 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 20 6.2 +5.0
VOOG Vanguard S&P 500 Growth ETF 4.4 7 68 3.9 +2.7
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 39 3.5 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 71 4.0 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 60 7.7 +6.5
SMRI Bushido Capital US Equity ETF 4.3 71 4 9.4 +8.2
DSI iShares MSCI KLD 400 Social ETF 4.3 25 50 4.6 +3.4
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 27 7.0 +5.8
FDEV Fidelity International Multifactor ETF 4.3 18 57 7.4 +6.2
FLGB Franklin FTSE United Kingdom ETF 4.3 9 66 7.4 +6.2
EWU iShares MSCI United Kingdom ETF 4.3 50 25 8.0 +6.8
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 28 8.7 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 66 6.1 +4.9
STXI Strive International Developed Markets ETF 4.2 29 46 6.5 +5.3
PSET Principal Quality ETF 4.2 15 60 5.3 +4.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 28 5.2 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 6.1 +4.9
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 71 4.0 +2.8
FIVA Fidelity International Value Factor ETF 4.2 18 57 9.6 +8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 57 3.8 +2.6
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -20 2.8 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 15 5.7 +4.5
ROE Astoria US Quality Kings ETF 4.1 49 26 6.4 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 5.5 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 50 5.5 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 30 10.7 +9.5
JHID John Hancock International High Dividend ETF 4.0 46 29 9.3 +8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 39 6.2 +5.1
INTF iShares International Equity Factor ETF 4.0 15 60 7.4 +6.2
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 6.5 +5.4
FTDS First Trust Dividend Strength ETF 4.0 70 5 7.8 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -5 6.2 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -8 9.2 +8.1
AFLG First Trust Active Factor Large Cap ETF 4.0 55 20 6.2 +5.0
PEXL Pacer US Export Leaders ETF 4.0 60 15 4.3 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.0 85 -10 1.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 6.0 +4.8
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 63 8.9 +7.7
VUG Vanguard Growth ETF 3.9 4 71 3.9 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -25 4.7 +3.5
VBK Vanguard Small-Cap Growth ETF 3.9 7 68 1.9 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 68 10.0 +8.8
FICS First Trust International Developed Capital Strength ETF 3.9 70 5 7.3 +6.1
XHS SPDR S&P Health Care Services ETF 3.9 35 40 2.9 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 40 5.9 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 35 5.9 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 55 3.9 +2.7
EDEN iShares MSCI Denmark ETF 3.9 53 22 7.1 +5.9
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.7 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 43 6.0 +4.9
SSPY Syntax Stratified LargeCap ETF 3.9 30 45 6.6 +5.4
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 15 8.0 +6.9
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 33 6.6 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -15 3.9 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 55 6.7 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 10 6.3 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 10 3.9 +2.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 11 3.8 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.8 20 55 6.2 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 63 5.8 +4.6
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 39 9.5 +8.3
KNO AXS Knowledge Leaders ETF 3.7 78 -3 5.9 +4.7
VOT Vanguard Mid-Cap Growth ETF 3.7 7 68 3.6 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 55 6.7 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 60 8.7 +7.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 55 6.5 +5.3
DXUV Dimensional US Vector Equity ETF 3.7 28 47 6.1 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 16 8.9 +7.7
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 2.6 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 26 3.6 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.6 20 55 6.3 +5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.6 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 3.9 +2.7
EFA iShares MSCI EAFE ETF 3.6 35 40 6.5 +5.3
BFOR ALPS Barron's 400 ETF 3.6 65 10 6.0 +4.8
MBOX Freedom Day Dividend ETF 3.6 39 36 7.4 +6.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 58 7.1 +5.9
VFMF Vanguard U.S. Multifactor ETF 3.6 18 57 7.9 +6.7
RW Rainwater Equity ETF 3.5 125 -50 3.1 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.5 28 47 7.2 +6.0
QQQ Invesco QQQ Trust Series I 3.5 20 55 3.9 +2.7
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 3.9 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 60 6.0 +4.8
BLCV iShares Large Cap Value Active ETF 3.5 53 22 7.3 +6.1
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 46 4.7 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 17 6.9 +5.7
BKIE BNY Mellon International Equity ETF 3.4 4 71 6.9 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 46 10.5 +9.3
BLCR iShares Large Cap Core Active ETF 3.4 36 39 3.5 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 33 7.2 +6.0
FENI Fidelity Enhanced International ETF 3.4 28 47 6.4 +5.2
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 40 4.4 +3.3
FVD First Trust Value Line Dividend Index Fund 3.4 65 10 6.3 +5.2
TMFC Motley Fool 100 Index ETF 3.3 50 25 3.3 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 20 7.5 +6.3
CGXU Capital Group International Focus Equity ETF 3.3 54 21 5.2 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.8 +4.7
PRAY FIS Christian Stock Fund 3.3 69 6 5.2 +4.0
TMFX Motley Fool Next Index ETF 3.3 50 25 2.6 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 5 2.7 +1.5
QINT American Century Quality Diversified International ETF 3.2 39 36 7.2 +6.0
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 0 2.4 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 62 10.9 +9.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 16 5.8 +4.6
GQI Natixis Gateway Quality Income ETF 3.2 34 41 5.1 +3.9
DWM WisdomTree International Equity Fund 3.2 48 27 7.2 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 63 4.4 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 63 5.3 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 4.0 +2.8
FTGS First Trust Growth Strength ETF 3.1 60 15 5.0 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 35 7.3 +6.1
FLSW Franklin FTSE Switzerland ETF 3.1 9 66 6.3 +5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 66 9.1 +7.9
VWID Virtus WMC International Dividend ETF 3.1 49 26 8.4 +7.2
EWL iShares MSCI Switzerland ETF 3.1 50 25 6.2 +5.0
IEFA iShares Core MSCI EAFE ETF 3.1 7 68 6.8 +5.6
JHMD John Hancock Multifactor Developed International ETF 3.1 39 36 7.4 +6.2
VEGN US Vegan Climate ETF 3.0 60 15 4.2 +3.0
ABEQ Absolute Select Value ETF 3.0 85 -10 4.8 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 50 7.0 +5.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 26 6.6 +5.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 35 10.1 +8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 26 4.6 +3.4
NIXT Research Affiliates Deletions ETF 2.9 9 66 8.5 +7.3
FMKT The Free Markets ETF 2.9 76 -1 1.5 +0.3
AIEQ AI Powered Equity ETF 2.9 75 0 3.6 +2.4
ABLG Abacus FCF International Leaders ETF 2.9 59 16 6.9 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 3.5 +2.3
AVUQ Avantis U.S. Quality ETF 2.9 15 60 4.2 +3.0
FDVV Fidelity High Dividend ETF 2.9 15 60 7.5 +6.3
PTL Inspire 500 ETF 2.9 9 66 5.1 +3.9
EQIN Columbia US Equity Income ETF 2.9 35 40 6.8 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 48 7.0 +5.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.9 60 15 7.1 +5.9
ABIG Argent Large Cap ETF 2.9 49 26 5.1 +3.9
TAX Cambria Tax Aware ETF 2.9 49 26 4.9 +3.7
DIVY Sound Equity Dividend Income ETF 2.8 45 30 9.7 +8.5
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 0 2.9 +1.7
OPTZ Optimize Strategy Index ETF 2.8 50 25 4.5 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 66 4.7 +3.5
SCHF Schwab International Equity ETF 2.7 6 69 7.0 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -20 0.4 -0.8
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.2 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 71 6.8 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 2.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 16 2.7 +1.5
FESM Fidelity Enhanced Small Cap ETF 2.7 28 47 6.9 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -4 4.3 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 53 5.8 +4.6
MAGA Point Bridge America First ETF 2.6 72 3 5.8 +4.6
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 7.7 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 36 6.6 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 71 6.1 +4.9
VEA Vanguard FTSE Developed Markets ETF 2.6 3 72 7.0 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 55 2.3 +1.1
PWB Invesco Large Cap Growth ETF 2.5 56 19 3.0 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.7 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 72 6.8 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 34 7.0 +5.8
VSGX Vanguard ESG International Stock ETF 2.5 10 65 7.4 +6.2
ACSI American Customer Satisfaction ETF 2.5 65 10 4.7 +3.5
EBI Longview Advantage ETF 2.5 35 40 6.4 +5.2
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 13 3.7 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 57 7.7 +6.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 25 6.0 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 33 6.9 +5.7
PAWZ ProShares Pet Care ETF 2.4 50 25 3.9 +2.7
TINT ProShares Smart Materials ETF 2.4 58 17 6.9 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 5.3 +4.1
VXF Vanguard Extended Market ETF 2.4 5 70 4.6 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 6.7 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 10 4.1 +2.9
IWO iShares Russell 2000 Growth ETF 2.3 24 51 1.2 +0.0
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 65 1.4 +0.2
BKCI BNY Mellon Concentrated International ETF 2.3 80 -5 5.1 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.8 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 10 1.8 +0.6
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 3.5 +2.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -5 11.7 +10.5
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 65 4.5 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 7.4 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 5.2 +4.1
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 7.3 +6.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 9.7 +8.5
TMAT Main Thematic Innovation ETF 2.1 164 -89 -1.5 -2.7
SFYX SoFi Next 500 ETF 2.1 0 75 5.7 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 5.6 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.5 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 25 5.3 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 71 5.7 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.4 +4.2
DIHP Dimensional International High Profitability ETF 2.0 29 46 7.0 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 32 4.2 +3.0
BUZZ VanEck Social Sentiment ETF 2.0 75 0 -0.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 71 7.8 +6.6
RGEF Rockefeller Global Equity ETF 2.0 55 20 4.6 +3.4
VLUE iShares MSCI USA Value Factor ETF 2.0 15 60 8.8 +7.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -10 9.2 +8.0
TXS Texas Capital Texas Equity Index ETF 2.0 49 26 5.5 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 12 8.7 +7.5
RTH VanEck Retail ETF 2.0 35 40 5.5 +4.3
IYK iShares U.S. Consumer Staples ETF 2.0 40 35 6.5 +5.3
DFAI Dimensional International Core Equity Market ETF 2.0 18 57 7.0 +5.8
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 46 4.3 +3.1
DVY iShares Select Dividend ETF 1.9 38 37 9.0 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -3.6 -4.7
VB Vanguard Small-Cap ETF 1.9 5 70 6.1 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 30 8.5 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 4 0.4 -0.8
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 7.6 +6.4
VXUS Vanguard Total International Stock ETF 1.8 5 70 7.6 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 8 10.0 +8.8
EQRR ProShares Equities for Rising Rates ETF 1.8 35 40 8.1 +6.9
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 45 10.1 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 7.7 +6.6
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -5 5.4 +4.2
DWMF WisdomTree International Multifactor Fund 1.7 38 37 7.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 6.0 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 36 5.2 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 58 5.6 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 10.3 +9.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 23 7.6 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 50 11.0 +9.8
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 15.1 +13.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 36 7.7 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 50 9.2 +8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 7.0 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 28 8.0 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 15 7.2 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 5.7 +4.5
ECML Euclidean Fundamental Value ETF 1.6 95 -20 11.5 +10.3
GVLU Gotham 1000 Value ETF 1.6 50 25 8.9 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 4.0 +2.9
VO Vanguard Mid-Cap ETF 1.6 4 71 5.7 +4.5
ICAP InfraCap Equity Income Fund ETF 1.6 171 -96 6.2 +5.0
FIDI Fidelity International High Dividend ETF 1.6 18 57 8.6 +7.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 6.1 +4.9
STXM Strive Mid-Cap ETF 1.6 18 57 6.1 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.0 +4.9
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 9.4 +8.3
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 28 0.0 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.9 +4.7
RSSL Global X Russell 2000 ETF 1.5 8 67 4.2 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 55 6.3 +5.1
IWM iShares Russell 2000 ETF 1.5 19 56 4.1 +2.9
VTWO Vanguard Russell 2000 ETF 1.5 7 68 4.1 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 2.6 +1.4
CSMD Congress SMid Growth ETF 1.5 69 6 3.8 +2.6
FLDZ RiverNorth Patriot ETF 1.5 75 0 6.1 +4.9
BIBL Inspire 100 ETF 1.5 35 40 4.9 +3.7
IQM Franklin Intelligent Machines ETF 1.5 50 25 1.8 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 3.1 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 2.3 +1.1
NBDS Neuberger Berman Disrupters ETF 1.5 55 20 0.6 -0.6
FBOT Fidelity Disruptive Automation ETF 1.5 50 25 3.5 +2.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 15 3.6 +2.4
IBOT Vaneck Robotics ETF 1.5 47 28 4.0 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 6 2.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 10.2 +9.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -5 4.8 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 6.0 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 5.8 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.9 +4.7
STXK Strive Small-Cap ETF 1.5 18 57 5.8 +4.6
FFOX FundX Future Fund Opportunities ETF 1.5 100 -25 4.2 +3.0
IWR iShares Russell Midcap ETF 1.4 19 56 5.8 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 55 8.8 +7.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.6 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 8.2 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 46 7.7 +6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 36 3.3 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -6 2.7 +1.5
APIE ActivePassive International Equity ETF 1.3 45 30 7.2 +6.0
WCEO Hypatia Women CEO ETF 1.3 85 -10 3.8 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 0 5.0 +3.8
RODE Hartford Multifactor Diversified International ETF 1.3 29 46 11.5 +10.3
EFV iShares MSCI EAFE Value ETF 1.3 34 41 8.9 +7.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 6.5 +5.3
FEGE First Eagle Global Equity ETF 1.2 79 -4 6.7 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.3 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.3 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 44 5.2 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 0 0.3 -0.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 11.5 +10.3
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.2 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 57 6.9 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.9 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.0 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.1 +5.9
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.1 +4.9
SMMD iShares Russell 2500 ETF 1.1 15 60 6.0 +4.8
SNSR Global X Internet of Things ETF 1.1 68 7 4.4 +3.2
TMFG Motley Fool Global Opportunities ETF 1.1 85 -10 3.9 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -10 2.8 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 7.1 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.8 +4.6
BLES Inspire Global Hope ETF 1.0 61 14 6.7 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.6 +5.4
PSIL AdvisorShares Psychedelics ETF 1.0 99 -24 0.0 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.7 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 6.1 +4.9
SRHQ SRH U.S. Quality ETF 1.0 35 40 7.6 +6.4
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 7.0 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 7.6 +6.4
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.7 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.2 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.3 +6.1
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 15 5.5 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.8 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.4 +6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.4 +6.2
PY Principal Value ETF 0.9 15 60 7.2 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 7.6 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.8 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 9.2 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.5 +4.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 8.9 +7.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 3.9 +2.7
JIG JPMorgan International Growth ETF 0.8 55 20 4.5 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 1.9 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.2 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 28 5.7 +4.5
ARKK ARK Innovation ETF 0.7 75 0 -2.3 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 6.5 +5.3
FPX First Trust US Equity Opportunities ETF 0.7 61 14 0.9 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 4.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.3 +6.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 41 5.4 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.5 +5.3
EWJ iShares MSCI Japan ETF 0.7 50 25 5.9 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.5 +7.3
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 27 6.4 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.1 +5.9
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.1 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 6.2 +5.0
FLJP Franklin FTSE Japan ETF 0.6 9 66 6.1 +4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 50 6.7 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 5.6 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 9.2 +8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 8.0 +6.8
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.5 +9.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 7.1 +5.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 8.4 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 8.3 +7.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.4 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.5 +8.3
WWJD Inspire International ETF 0.5 80 -5 7.2 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.6 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.6 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.7 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.3 +6.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 9.1 +7.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +4.3
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.5 +6.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.1 +5.0
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.1 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.3 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 7.5 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.5 +6.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 5 10.4 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.4 +5.2
DXIV Dimensional International Vector Equity ETF 0.3 34 41 7.7 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.2 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.2 +7.0
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.5 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.5 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.6 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.6 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.6 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.5 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.8 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.4 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.8 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.9 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.5 +5.3
TPIF Timothy Plan International ETF 0.2 62 13 6.1 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.5 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.7 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.0 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.5 +4.3
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.5 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.4 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.8 +5.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.8 +7.6
AVDE Avantis International Equity ETF 0.1 23 52 7.2 +6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.6 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.5 +8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 8.0 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 8.0 +6.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 5 4.6 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.1 +6.9
GXC SPDR S&P China ETF 0.0 59 16 14.6 +13.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.0 +8.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Tema 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 5.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.2 %
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.