Tema GLP-1 Obesity & Cardiometabolic ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.4x P/Sales
ratio		 2.7x
P/BV
ratio		 6.1x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tema GLP-1 Obesity & Cardiometabolic ETF 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) $58
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 41
Wgt avg mkt cap (mns) $197,573
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 9.8 %
UNITEDHEALTH GROUP INC 5.6 %
NOVO NORDISK A/S-B 4.4 %
ASTRAZENECA PLC 4.3 %
ROCHE HOLDINGS LTD-SPONS ADR 4.0 %
VERTEX PHARMACEUTICALS INC 3.9 %
BRIDGEBIO PHARMA, INC. 3.9 %
ABBOTT LABORATORIES 3.6 %
CHUGAI PHARMACEUTICAL CO LTD 3.3 %
THERMO FISHER SCIENTIFIC INC 3.2 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.2 %
SWITZERLAND 6.8 %
DENMARK 6.5 %
BRITAIN 4.1 %
IRELAND 3.0 %
JAPAN 2.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% -9.0% -- -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.63 54%
MSCI EAFE 1.29 50%
MSCI Emg. Mkts. 1.02 21%

Technical Indicators
Recent close $29.01
30d moving avg. $30.16
Annualized volatility 22.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 potential alternatives to the Tema GLP-1 Obesity & Cardiometabolic 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™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HRTS
Ticker Fund
Name		 Overlap1
vs HRTS
(%)		 Expense
ratio
(bp)		 Savings
vs HRTS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HRTS
(%)
IXJ iShares Global Healthcare ETF 51.1 42 33 6.6 +5.7
XLV Health Care Select Sector SPDR Fund 48.2 8 67 7.0 +6.2
VHT Vanguard Health Care ETF 47.8 10 65 5.7 +4.9
FHLC Fidelity MSCI Health Care Index ETF 47.6 8 67 5.9 +5.0
IYH iShares U.S. Healthcare ETF 47.2 40 35 6.4 +5.5
GDOC Goldman Sachs Future Health Care Equity ETF 41.8 75 0 2.7 +1.8
CANC Tema Oncology ETF 34.8 75 0 -2.0 -2.9
PINK Simplify Health Care ETF 32.2 50 25 0.9 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 31.9 40 35 7.5 +6.7
HART IQ Healthy Hearts ETF 30.0 45 30 6.6 +5.7
BMED Future Health ETF 28.5 85 -10 2.4 +1.6
AGNG Global X Aging Population ETF 26.9 50 25 4.2 +3.3
MEDI Harbor Health Care ETF 26.7 80 -5 -1.6 -2.5
FMED Fidelity Disruptive Medicine ETF 26.4 50 25 -1.1 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 23.8 59 16 5.8 +5.0
MEDX Horizon Kinetics Medical ETF 23.7 85 -10 1.9 +1.1
XBI SPDR S&P BIOTECH ETF 23.0 35 40 -3.3 -4.1
WDNA WisdomTree BioRevolution Fund 22.2 45 30 0.0 -0.9
PJP Invesco Pharmaceuticals ETF 22.0 57 18 7.8 +6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 21.4 59 16 1.1 +0.3
HELX Franklin Genomic Advancements ETF 20.3 50 25 0.1 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 19.7 68 7 2.5 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.2 60 15 10.1 +9.2
PPH VanEck Pharmaceutical ETF 18.7 36 39 9.8 +8.9
SYNB Putnam BioRevolution ETF 18.1 70 5 3.2 +2.3
MDEV First Trust Indxx Medical Devices ETF 18.0 70 5 1.2 +0.3
IBBQ Invesco Nasdaq Biotechnology ETF 17.8 19 56 2.1 +1.3
IBB iShares Biotechnology ETF 17.3 45 30 0.8 -0.1
STXD Strive 1000 Dividend Growth ETF 17.1 35 40 5.0 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 17.0 14 61 6.7 +5.9
BBP Virtus LifeSci Biotech Products ETF 16.5 79 -4 -2.9 -3.8
HKND Humankind US Stock ETF 16.2 11 64 7.5 +6.6
IHI iShares U.S. Medical Devices ETF 15.6 40 35 3.8 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 15.6 15 60 5.4 +4.5
CGDV Capital Group Dividend Value ETF 15.5 33 42 4.9 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 14.9 65 10 4.9 +4.0
IHE iShares U.S. Pharmaceuticals ETF 14.6 40 35 8.1 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.1 50 25 4.3 +3.5
BBH VanEck Biotech ETF 13.9 35 40 5.4 +4.5
MGV Vanguard Mega Cap Value ETF 13.5 7 68 6.7 +5.9
CRTC Xtrackers US National Critical Technologies ETF 13.4 35 40 5.3 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 13.3 42 33 5.0 +4.1
QLTY GMO U.S. Quality ETF 13.3 50 25 5.0 +4.1
XHE SPDR S&P Health Care Equipment ETF 13.2 35 40 2.9 +2.0
ANEW ProShares MSCI Transformational Changes ETF 13.2 45 30 7.0 +6.2
CGUS Capital Group Core Equity ETF 12.8 33 42 4.6 +3.8
LOWV AB US Low Volatility Equity ETF 12.7 48 27 5.3 +4.5
WRND IQ Global Equity R&D Leaders ETF 12.5 18 57 7.9 +7.0
RND First Trust Bloomberg R&D Leaders ETF 12.4 60 15 3.0 +2.1
DGRO iShares Core Dividend Growth ETF 12.3 8 67 6.6 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 12.2 56 19 5.0 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 12.1 25 50 6.2 +5.3
IWX iShares Russell Top 200 Value ETF 12.1 20 55 6.4 +5.6
DHS WisdomTree U.S. High Dividend Fund 11.8 38 37 7.8 +6.9
FXH First Trust Health Care AlphaDEX Fund 11.7 62 13 7.9 +7.1
SMRI Bushido Capital US Equity ETF 11.7 71 4 9.9 +9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 11.6 49 26 6.0 +5.1
DUHP Dimensional US High Profitability ETF 11.5 21 54 6.6 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 20 4.9 +4.0
VALQ American Century U.S. Quality Value ETF 11.4 29 46 7.6 +6.8
MOAT VanEck Morningstar Wide Moat ETF 11.1 46 29 6.0 +5.1
MBCC Monarch Blue Chips Core ETF 11.1 125 -50 3.5 +2.6
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 5.4 +4.6
VTV Vanguard Value ETF 10.8 4 71 6.9 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 60 5.5 +4.6
VFLO VictoryShares Free Cash Flow ETF 10.8 39 36 10.7 +9.9
NULV Nuveen ESG Large-Cap Value ETF 10.7 26 49 6.2 +5.3
SDEP SFP Core Equity Strategy 10.5 10 65 2.8 +1.9
SPMO Invesco S&P 500 Momentum ETF 10.5 13 62 4.2 +3.3
QGRO American Century U.S. Quality Growth ETF 10.5 29 46 3.8 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.4 49 26 4.3 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 10.4 49 26 6.8 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 65 4.9 +4.0
IPDP Dividend Performers ETF 10.3 122 -47 5.0 +4.1
USRD Themes US R&D Champions ETF 10.2 29 46 5.6 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 57 4.9 +4.1
UDI USCF Dividend Income Fund 10.1 65 10 6.5 +5.6
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 30 5.4 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.1 9 66 5.6 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 10.1 29 46 6.7 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 47 5.7 +4.9
DFNV Donoghue Forlines Innovation ETF 10.0 69 6 5.1 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 46 7.3 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 40 4.6 +3.8
BGDV Bahl & Gaynor Dividend ETF 9.9 45 30 5.0 +4.1
VIG Vanguard Dividend Appreciation ETF 9.8 6 69 6.0 +5.1
CGGO Capital Group Global Growth Equity ETF 9.7 47 28 5.0 +4.1
CAML Congress Large Cap Growth ETF 9.6 66 9 3.4 +2.5
CGDG Capital Group Dividend Growers ETF 9.6 47 28 6.3 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 60 5.8 +4.9
JAVA JPMorgan Active Value ETF 9.5 44 31 6.3 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.5 60 15 4.5 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 15 4.4 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.5 10 65 5.4 +4.5
CGGR Capital Group Growth ETF 9.5 39 36 3.7 +2.8
JGLO JPMorgan Global Select Equity ETF 9.5 33 42 5.1 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 46 6.4 +5.6
DANA Dana Unconstrained Equity ETF 9.4 50 25 2.8 +1.9
BDIV AAM Brentview Dividend Growth ETF 9.4 49 26 4.3 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.4 8 67 5.3 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 47 5.9 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 68 5.2 +4.4
DURA VanEck Durable High Dividend ETF 9.3 29 46 8.5 +7.6
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 27 4.8 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 27 6.0 +5.1
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 26 5.9 +5.0
NUDV Nuveen ESG Dividend ETF 9.2 26 49 6.7 +5.8
BKWO BNY Mellon Women's Opportunities ETF 9.2 50 25 4.0 +3.1
ABFL Abacus FCF Leaders ETF 9.2 59 16 5.8 +5.0
CHGX AXS Change Finance ESG ETF 9.2 49 26 5.3 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.2 75 0 5.2 +4.3
VOOV Vanguard S&P 500 Value ETF 9.2 10 65 6.3 +5.4
IVE iShares S&P 500 Value ETF 9.1 18 57 6.2 +5.4
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 10 5.3 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 71 6.4 +5.5
ILCV iShares Morningstar Value ETF 9.1 4 71 6.7 +5.8
GNOM Global X Genomics & Biotechnology ETF 9.1 50 25 -3.0 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 9.0 47 28 -2.1 -3.0
NULC Nuveen ESG Large-Cap ETF 9.0 21 54 5.0 +4.2
PCGG Polen Capital Global Growth ETF 9.0 85 -10 3.8 +3.0
FDLO Fidelity Low Volatility Factor ETF 9.0 15 60 5.4 +4.5
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 26 4.9 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 59 5.7 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 38 5.9 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.8 14 61 6.0 +5.2
PFM Invesco Dividend Achievers ETF 8.8 53 22 5.3 +4.5
GINN Goldman Sachs Innovate Equity ETF 8.7 52 23 4.4 +3.5
USCF Themes US Cash Flow Champions ETF 8.7 29 46 6.6 +5.8
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 65 5.4 +4.5
IUSV iShares Core S&P US Value ETF 8.6 4 71 6.5 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 8.6 60 15 10.9 +10.1
XPH SPDR S&P Pharmaceuticals ETF 8.5 35 40 5.0 +4.1
USMC Principal U.S. Mega-Cap ETF 8.5 12 63 5.0 +4.1
OEF iShares S&P 100 ETF 8.4 20 55 5.1 +4.2
TTAC FCF US Quality ETF 8.4 59 16 6.1 +5.2
QUVU Hartford Quality Value ETF 8.4 46 29 7.0 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 66 5.0 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 60 4.5 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 62 5.5 +4.6
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 47 6.2 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.3 39 36 4.1 +3.2
MGC Vanguard Mega Cap ETF 8.3 7 68 5.1 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 30 4.9 +4.1
OSEA Harbor International Compounders ETF 8.2 55 20 4.7 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 37 4.9 +4.1
XLG Invesco S&P 500 Top 50 ETF 8.2 20 55 5.1 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 36 8.3 +7.4
SWP SWP Growth & Income ETF 8.2 99 -24 4.6 +3.7
MBOX Freedom Day Dividend ETF 8.2 39 36 7.4 +6.5
IWL iShares Russell Top 200 ETF 8.1 15 60 5.1 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 8.1 20 55 5.2 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 60 6.4 +5.5
DIVS SmartETFs Dividend Builder ETF 8.1 65 10 4.9 +4.1
SFY SoFi Select 500 ETF 8.1 0 75 4.8 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.1 58 17 6.5 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 63 4.8 +3.9
IWD iShares Russell 1000 Value ETF 8.0 19 56 6.5 +5.6
KRMA Global X Conscious Companies ETF 8.0 43 32 6.1 +5.3
VONV Vanguard Russell 1000 Value ETF 8.0 8 67 6.6 +5.7
CZAR Themes Natural Monopoly ETF 8.0 35 40 2.8 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 63 6.5 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 -6 4.8 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 19 6.3 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 57 6.0 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 45 5.9 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 60 5.1 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 15 4.7 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 25 5.3 +4.5
REVS Columbia Research Enhanced Value ETF 7.8 19 56 7.6 +6.8
VYM Vanguard High Dividend Yield Index ETF 7.8 6 69 7.3 +6.4
TMFC Motley Fool 100 Index ETF 7.8 50 25 4.1 +3.3
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 60 5.3 +4.5
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 66 5.0 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 60 6.4 +5.6
XVV iShares ESG Screened S&P 500 ETF 7.7 8 67 5.1 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 41 6.2 +5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 65 3.3 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 26 8.7 +7.8
HDUS Hartford Disciplined US Equity ETF 7.6 19 56 5.9 +5.0
LRGF iShares U.S. Equity Factor ETF 7.6 8 67 5.8 +4.9
EPS WisdomTree U.S. LargeCap Fund 7.6 8 67 6.1 +5.2
INCE Franklin Income Equity Focus ETF 7.6 29 46 5.6 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 71 4.4 +3.5
FFND Future Fund Active ETF 7.6 100 -25 4.7 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 60 5.7 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 7.5 18 57 6.8 +5.9
DFLV Dimensional US Large Cap Value ETF 7.5 22 53 8.2 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 26 4.9 +4.1
HDV iShares Core High Dividend ETF 7.5 8 67 6.7 +5.9
ACVF American Conservative Values ETF 7.5 75 0 4.5 +3.6
EFG iShares MSCI EAFE Growth ETF 7.5 36 39 4.5 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 60 7.6 +6.7
KLMN Invesco MSCI North America Climate ETF 7.5 9 66 5.3 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 55 5.3 +4.4
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 25 5.2 +4.4
TBG TBG Dividend Focus ETF 7.4 59 16 7.3 +6.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.4 48 27 5.9 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 60 4.3 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 0 3.7 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 64 5.4 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 55 5.9 +5.0
STXV Strive 1000 Value ETF 7.3 18 57 7.5 +6.6
HLGE Hartford Longevity Economy ETF 7.3 44 31 5.5 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 66 4.7 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 70 7.1 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 36 5.3 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 37 6.2 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 7.2 79 -4 -3.6 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 68 5.2 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 40 6.1 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 53 5.8 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 55 5.0 +4.2
VV Vanguard Large-Cap ETF 7.1 4 71 5.2 +4.4
STRV Strive 500 ETF 7.1 5 70 5.2 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 43 5.2 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.1 55 20 4.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 75 5.3 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 65 4.2 +3.3
ROUS Hartford Multifactor US Equity ETF 7.0 19 56 7.2 +6.4
PBUS Invesco MSCI USA ETF 7.0 4 71 5.2 +4.3
PPIE Putnam PanAgora ESG International Equity ETF 7.0 49 26 7.8 +6.9
DFUV Dimensional US Marketwide Value ETF 7.0 22 53 8.1 +7.2
IVV iShares Core S&P 500 ETF 7.0 3 72 5.3 +4.4
VOO Vanguard S&P 500 ETF 7.0 3 72 5.3 +4.4
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -4 4.3 +3.4
SPLG SPDR Portfolio S&P 500 ETF 7.0 2 73 5.3 +4.5
DIVL Madison Dividend Value ETF 7.0 65 10 5.4 +4.5
SPY SPDR S&P 500 ETF Trust 7.0 9 66 5.2 +4.4
VOTE TCW Transform 500 ETF 7.0 5 70 5.2 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 63 4.8 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 55 7.8 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 73 5.3 +4.4
IUS Invesco RAFI Strategic US ETF 6.9 19 56 7.1 +6.2
GGRW Gabelli Growth Innovators ETF 6.8 90 -15 2.6 +1.7
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 33 4.1 +3.3
DFVX Dimensional US Large Cap Vector ETF 6.8 22 53 6.6 +5.7
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 72 5.2 +4.4
RWL Invesco S&P 500 Revenue ETF 6.8 39 36 7.0 +6.1
OALC OneAscent Large Cap Core ETF 6.8 86 -11 4.6 +3.7
CWS AdvisorShares Focused Equity ETF 6.8 84 -9 4.9 +4.0
BGRO iShares Large Cap Growth Active ETF 6.8 55 20 3.3 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 6.8 59 16 4.4 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 55 4.7 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 64 5.2 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 68 7.4 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 57 5.8 +5.0
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 0 3.8 +2.9
SCHX Schwab U.S. Large-Cap ETF 6.6 3 72 5.3 +4.5
IOO iShares Global 100 ETF 6.6 41 34 5.4 +4.5
APUE ActivePassive U.S. Equity ETF 6.6 45 30 4.9 +4.1
IWB iShares Russell 1000 ETF 6.6 15 60 5.2 +4.3
VONE Vanguard Russell 1000 ETF 6.6 8 67 5.3 +4.4
BEEX BeeHive ETF 6.5 84 -9 4.7 +3.8
SCHK Schwab 1000 Index ETF 6.5 5 70 5.3 +4.5
IYY iShares Dow Jones U.S. ETF 6.5 20 55 5.1 +4.3
DFUS Dimensional U.S. Equity ETF 6.5 9 66 5.3 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 71 6.8 +6.0
PBE Invesco Biotechnology & Genome ETF 6.5 58 17 2.2 +1.3
XT iShares Exponential Technologies ETF 6.5 46 29 5.5 +4.6
JPEF JPMorgan Equity Focus ETF 6.5 50 25 4.5 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 39 5.1 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.5 3 72 5.5 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 33 5.4 +4.6
GURU Global X Guru Index ETF 6.5 75 0 4.2 +3.3
VTI Vanguard Total Stock Market ETF 6.4 3 72 5.2 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 6.4 30 45 6.3 +5.5
GLOF iShares Global Equity Factor ETF 6.4 20 55 6.8 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 63 5.1 +4.3
CGIE Capital Group International Equity ETF 6.4 54 21 5.1 +4.3
STXG Strive 1000 Growth ETF 6.4 18 57 4.2 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 66 5.5 +4.6
RVRB Reverb ETF 6.4 30 45 3.7 +2.9
IWV iShares Russell 3000 ETF 6.4 20 55 5.0 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 66 7.2 +6.4
VTHR Vanguard Russell 3000 ETF 6.3 10 65 5.2 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.3 46 29 6.8 +5.9
TOK iShares MSCI Kokusai ETF 6.3 26 49 5.2 +4.3
DIVB iShares Core Dividend ETF 6.3 5 70 7.7 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 72 5.2 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 65 5.3 +4.4
SCHB Schwab U.S. Broad Market ETF 6.3 3 72 5.3 +4.4
DGT SPDR Global Dow ETF 6.3 50 25 7.5 +6.6
SCHD Schwab US Dividend Equity ETF 6.2 6 69 9.4 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 57 5.6 +4.8
FDWM Fidelity Women's Leadership ETF 6.2 59 16 3.2 +2.3
IEV iShares Europe ETF 6.2 67 8 6.9 +6.1
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 60 5.1 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 65 5.3 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -5 4.7 +3.8
HLAL Wahed FTSE USA Shariah ETF 6.1 50 25 5.2 +4.3
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 40 7.0 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 6.1 12 63 5.8 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 6.1 65 10 4.4 +3.5
FDMO Fidelity Momentum Factor ETF 6.0 15 60 4.1 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 6.6 +5.7
URTH iShares MSCI World ETF 6.0 24 51 5.5 +4.6
FBCV Fidelity Blue Chip Value ETF 6.0 59 16 7.5 +6.7
FVAL Fidelity Value Factor ETF 6.0 15 60 7.3 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 46 4.8 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 57 5.2 +4.4
FLEE Franklin FTSE Europe ETF 6.0 9 66 7.0 +6.2
RFFC ALPS Active Equity Opportunity ETF 5.9 48 27 4.5 +3.7
LCF Touchstone US Large Cap Focused ETF 5.9 69 6 4.6 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.9 65 10 4.0 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 25 7.3 +6.5
VIGI Vanguard International Dividend Appreciation ETF 5.9 15 60 6.2 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 55 8.2 +7.3
DFAU Dimensional US Core Equity Market ETF 5.8 12 63 5.5 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 65 6.1 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.8 25 50 7.2 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 63 6.0 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 40 4.5 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 16 4.0 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 25 8.3 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 61 5.2 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 30 3.8 +2.9
FQAL Fidelity Quality Factor ETF 5.7 15 60 5.9 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 17 4.3 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 40 5.7 +4.9
QDF FlexShares Quality Dividend Index Fund 5.7 37 38 6.2 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 36 7.0 +6.1
FLRG Fidelity U.S. Multifactor ETF 5.7 15 60 7.1 +6.2
SUSA iShares MSCI USA ESG Select ETF 5.6 25 50 5.0 +4.1
IHF iShares U.S. Healthcare Providers ETF 5.6 40 35 7.0 +6.1
JHML John Hancock Multifactor Large Cap ETF 5.6 29 46 5.6 +4.7
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 60 6.4 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 10 4.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 5.5 25 50 5.2 +4.3
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 35 5.3 +4.5
IWY iShares Russell Top 200 Growth ETF 5.5 20 55 4.9 +4.0
PWV Invesco Large Cap Value ETF 5.5 55 20 7.6 +6.7
ROE Astoria US Quality Kings ETF 5.5 49 26 7.0 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 56 6.5 +5.6
EDEN iShares MSCI Denmark ETF 5.5 53 22 6.9 +6.0
SAGP Strategas Global Policy Opportunities ETF 5.5 65 10 5.3 +4.4
IEUR iShares Core MSCI Europe ETF 5.5 11 64 7.4 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 66 6.1 +5.2
DTAN Sparkline International Intangible Value ETF 5.4 55 20 7.2 +6.4
JGRO JPMorgan Active Growth ETF 5.4 44 31 3.9 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 55 4.5 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 50 5.9 +5.0
ACWI iShares MSCI ACWI ETF 5.4 32 43 6.0 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -5 6.9 +6.0
DCOR Dimensional US Core Equity 1 ETF 5.3 14 61 5.8 +5.0
JGRW Jensen Quality Growth ETF 5.3 57 18 4.6 +3.8
BLCR iShares Large Cap Core Active ETF 5.3 36 39 4.3 +3.4
VGK Vanguard FTSE Europe ETF 5.3 11 64 7.5 +6.6
IWF iShares Russell 1000 Growth ETF 5.3 19 56 4.8 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 55 6.0 +5.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -14 4.5 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 0 4.2 +3.3
SPEU SPDR Portfolio Europe ETF 5.3 7 68 7.5 +6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 26 2.2 +1.3
VONG Vanguard Russell 1000 Growth ETF 5.3 8 67 4.9 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 66 5.6 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 49 3.7 +2.9
RECS Columbia Research Enhanced Core ETF 5.2 15 60 6.2 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 26 4.7 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 30 9.2 +8.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 50 7.4 +6.5
DVND Touchstone Dividend Select ETF 5.2 67 8 5.7 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.2 60 15 -2.9 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 45 7.3 +6.4
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 17 7.0 +6.1
FDG American Century Focused Dynamic Growth ETF 5.1 45 30 2.4 +1.5
ARKG ARK Genomic Revolution ETF 5.1 75 0 -10.8 -11.7
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 51 7.4 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 7.4 +6.5
VUSE Vident U.S. Equity Strategy ETF 5.0 50 25 4.8 +4.0
STXI Strive International Developed Markets ETF 5.0 29 46 5.9 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 57 7.2 +6.4
NUDM Nuveen ESG International Developed Markets Equity ETF 5.0 31 44 6.6 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 58 6.0 +5.1
FBCG Fidelity Blue Chip Growth ETF 4.9 59 16 3.4 +2.5
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 40 5.6 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 10 5.0 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 50 7.3 +6.4
IVW iShares S&P 500 Growth ETF 4.9 18 57 4.5 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 17 7.1 +6.2
VOOG Vanguard S&P 500 Growth ETF 4.9 10 65 4.6 +3.7
GSPY Gotham Enhanced 500 ETF 4.9 50 25 5.5 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 71 4.7 +3.8
JHDV John Hancock U.S. High Dividend ETF 4.9 34 41 6.3 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 66 8.2 +7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 50 6.0 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 63 7.2 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 33 7.2 +6.3
IGRO iShares International Dividend Growth ETF 4.8 15 60 7.3 +6.4
RFEU First Trust Riverfront Dynamic Europe ETF 4.8 83 -8 10.0 +9.2
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.2 +5.3
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 62 6.6 +5.7
VT Vanguard Total World Stock ETF 4.8 7 68 6.3 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 47 4.7 +3.8
LGRO Level Four Large Cap Growth Active ETF 4.8 55 20 4.1 +3.2
KONG Formidable Fortress ETF 4.8 89 -14 5.7 +4.8
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 50 5.9 +5.0
ITAN Sparkline Intangible Value ETF 4.7 50 25 6.5 +5.6
MGK Vanguard Mega Cap Growth ETF 4.7 7 68 4.5 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 60 5.9 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 35 4.0 +3.1
PSET Principal Quality ETF 4.7 15 60 5.7 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 60 4.7 +3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -4 0.0 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 40 7.7 +6.9
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 71 4.7 +3.8
COWZ Pacer US Cash Cows 100 ETF 4.6 49 26 9.5 +8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 37 7.7 +6.8
FDEV Fidelity International Multifactor ETF 4.6 18 57 7.7 +6.8
ILCG iShares Morningstar Growth ETF 4.6 4 71 4.1 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 20 6.9 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 46 5.1 +4.2
CGXU Capital Group International Focus Equity ETF 4.6 54 21 5.9 +5.0
FIVA Fidelity International Value Factor ETF 4.6 18 57 10.5 +9.6
CNCR Range Cancer Therapeutics ETF 4.6 79 -4 0.0 -0.9
SBIO ALPS Medical Breakthroughs ETF 4.5 50 25 -1.9 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.5 20 55 6.6 +5.8
TTAI FCF International Quality ETF 4.5 59 16 6.9 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.5 69 6 0.0 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 15 7.9 +7.1
EQIN Columbia US Equity Income ETF 4.5 35 40 6.8 +6.0
FDHT Fidelity Digital Health ETF 4.5 39 36 1.9 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.5 65 10 2.3 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 50 9.9 +9.0
GINX SGI Enhanced Global Income ETF 4.4 98 -23 7.3 +6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.4 83 -8 10.0 +9.2
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 50 5.7 +4.9
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 0 3.5 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 63 6.2 +5.3
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 39 9.3 +8.5
AVUS Avantis U.S. Equity ETF 4.4 15 60 6.3 +5.4
CCMG CCM Global Equity ETF 4.4 34 41 8.5 +7.7
DEW WisdomTree Global High Dividend Fund 4.4 58 17 7.7 +6.9
INTF iShares International Equity Factor ETF 4.4 15 60 8.1 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 55 7.1 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 39 6.9 +6.0
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 63 8.5 +7.7
SDY SPDR S&P Dividend ETF 4.3 35 40 6.2 +5.3
AGQI First Trust Active Global Quality Income ETF 4.3 85 -10 6.6 +5.7
FLGB Franklin FTSE United Kingdom ETF 4.3 9 66 8.0 +7.2
EWU iShares MSCI United Kingdom ETF 4.3 50 25 8.6 +7.7
PEXL Pacer US Export Leaders ETF 4.3 60 15 5.4 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 46 6.8 +5.9
LVOL American Century Low Volatility ETF 4.3 29 46 4.4 +3.6
EFA iShares MSCI EAFE ETF 4.2 35 40 7.0 +6.2
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 28 9.5 +8.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 25 3.4 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 10 5.0 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.2 85 -10 2.6 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -15 4.4 +3.5
JHID John Hancock International High Dividend ETF 4.2 46 29 10.3 +9.4
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 27 7.5 +6.6
IQSI IQ Candriam International Equity ETF 4.2 15 60 6.7 +5.8
VUG Vanguard Growth ETF 4.2 4 71 4.3 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 55 7.1 +6.3
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 46 9.8 +9.0
FLV American Century Focused Large Cap Value ETF 4.2 42 33 6.7 +5.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 55 6.3 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 63 5.0 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 57 4.5 +3.6
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 63 9.5 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 6.1 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 55 7.4 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 55 6.7 +5.9
FFOG Franklin Focused Growth ETF 4.0 61 14 2.8 +1.9
ULVM VictoryShares US Value Momentum ETF 3.9 20 55 7.2 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 60 5.7 +4.8
YALL God Bless America ETF 3.9 65 10 4.3 +3.5
VEGN US Vegan Climate ETF 3.9 60 15 4.6 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 55 9.1 +8.2
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 2.9 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 43 6.1 +5.2
FICS First Trust International Developed Capital Strength ETF 3.8 70 5 5.7 +4.8
SSPY Syntax Stratified LargeCap ETF 3.8 30 45 6.6 +5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 10 5.4 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 15 6.5 +5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 33 6.8 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 6.0 +5.1
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 40 4.6 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 60 10.0 +9.1
FCPI Fidelity Stocks for Inflation ETF 3.8 15 60 7.8 +6.9
QQQ Invesco QQQ Trust Series I 3.7 20 55 4.6 +3.7
BKIE BNY Mellon International Equity ETF 3.7 4 71 7.3 +6.5
KNO AXS Knowledge Leaders ETF 3.7 78 -3 6.1 +5.2
TMFX Motley Fool Next Index ETF 3.7 50 25 3.2 +2.3
FVD First Trust Value Line Dividend Index Fund 3.7 65 10 6.1 +5.2
QQQM Invesco NASDAQ 100 ETF 3.7 15 60 4.6 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 55 7.4 +6.5
IEFA iShares Core MSCI EAFE ETF 3.6 7 68 7.4 +6.5
FTGS First Trust Growth Strength ETF 3.6 60 15 5.6 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 63 4.5 +3.6
CVAR Cultivar ETF 3.6 87 -12 6.1 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 4.6 +3.8
BKCI BNY Mellon Concentrated International ETF 3.6 80 -5 4.9 +4.1
FENI Fidelity Enhanced International ETF 3.6 28 47 7.0 +6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 55 4.5 +3.6
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 5.8 +4.9
VOT Vanguard Mid-Cap Growth ETF 3.5 7 68 3.7 +2.8
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 48 9.2 +8.3
XHS SPDR S&P Health Care Services ETF 3.5 35 40 3.5 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 40 6.1 +5.2
QINT American Century Quality Diversified International ETF 3.4 39 36 7.6 +6.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 5.5 +4.6
RGEF Rockefeller Global Equity ETF 3.4 55 20 5.2 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 35 6.0 +5.1
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 58 6.9 +6.0
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 3.7 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -5 5.7 +4.9
SCHF Schwab International Equity ETF 3.3 6 69 7.7 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 15 1.2 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 15 5.4 +4.6
JHMD John Hancock Multifactor Developed International ETF 3.3 39 36 7.8 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 71 7.4 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 50 7.5 +6.6
BEEZ Honeytree U.S. Equity ETF 3.2 64 11 3.5 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -4 5.2 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 3.7 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 20 8.4 +7.6
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 4.0 +3.2
ABEQ Absolute Select Value ETF 3.1 85 -10 4.9 +4.1
BLCV iShares Large Cap Value Active ETF 3.1 53 22 7.6 +6.7
VFMF Vanguard U.S. Multifactor ETF 3.1 18 57 8.5 +7.6
DWM WisdomTree International Equity Fund 3.1 48 27 7.7 +6.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 0 3.7 +2.9
VEA Vanguard FTSE Developed Markets ETF 3.0 5 70 7.6 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 10 3.0 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 35 7.5 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 6.7 +5.8
VSGX Vanguard ESG International Stock ETF 3.0 12 63 8.2 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 72 7.5 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 62 3.4 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 53 5.8 +5.0
VFVA Vanguard U.S. Value Factor ETF 3.0 13 62 11.7 +10.8
ACSI American Customer Satisfaction ETF 2.9 65 10 5.2 +4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 68 8.2 +7.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 55 4.8 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 4.9 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 50 4.8 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 15 4.6 +3.7
PAWZ ProShares Pet Care ETF 2.8 50 25 3.9 +3.0
TINT ProShares Smart Materials ETF 2.8 58 17 3.1 +2.2
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 6.2 +5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 66 9.2 +8.3
VWID Virtus WMC International Dividend ETF 2.8 49 26 8.8 +7.9
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -5 5.0 +4.2
EWL iShares MSCI Switzerland ETF 2.8 50 25 5.9 +5.0
SPHQ Invesco S&P 500 Quality ETF 2.8 15 60 5.3 +4.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.7 49 26 4.7 +3.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 6.7 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 34 7.1 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 36 7.0 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 41 8.1 +7.3
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 3.6 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 45 5.0 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.8 +5.0
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 45 8.2 +7.3
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 8.1 +7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 57 8.1 +7.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 35 11.0 +10.1
FDVV Fidelity High Dividend ETF 2.6 15 60 7.5 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 44 2.6 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 10 4.0 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 5 4.4 +3.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 46 5.0 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 4.6 +3.7
IWO iShares Russell 2000 Growth ETF 2.5 24 51 1.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 65 4.9 +4.0
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 60 1.5 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 67 8.5 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 6.8 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.1 +3.3
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 68 8.3 +7.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.7 +0.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 57 7.6 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.6 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 4.3 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 33 6.9 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 3.5 +2.7
DIHP Dimensional International High Profitability ETF 2.2 29 46 7.4 +6.5
VXUS Vanguard Total International Stock ETF 2.2 7 68 8.3 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 66 5.0 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 2.7 +1.9
ECML Euclidean Fundamental Value ETF 2.2 95 -20 13.1 +12.3
DVY iShares Select Dividend ETF 2.1 38 37 9.2 +8.4
BUZZ VanEck Social Sentiment ETF 2.1 75 0 -1.3 -2.1
TAX Cambria Tax Aware ETF 2.1 49 26 5.4 +4.5
TMAT Main Thematic Innovation ETF 2.0 164 -89 -1.5 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 45 5.6 +4.8
AIEQ AI Powered Equity ETF 2.0 75 0 4.1 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 23 9.9 +9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 36 10.3 +9.4
FTCS First Trust Capital Strength ETF 2.0 55 20 5.2 +4.3
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 45 11.1 +10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.8 +1.9
AOTG AOT Growth and Innovation ETF 1.9 75 0 2.4 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 60 3.9 +3.0
PRAY FIS Christian Stock Fund 1.9 69 6 5.5 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -25 4.6 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 60 7.3 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 36 8.3 +7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 28 9.0 +8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 5.8 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 60 10.2 +9.3
CSMD Congress SMid Growth ETF 1.7 69 6 4.2 +3.4
FIDI Fidelity International High Dividend ETF 1.7 18 57 9.0 +8.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -10 8.7 +7.8
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 8.0 +7.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 26 5.1 +4.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 12 7.7 +6.8
RTH VanEck Retail ETF 1.7 35 40 5.3 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 62 10.5 +9.6
IYK iShares U.S. Consumer Staples ETF 1.7 40 35 5.9 +5.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 75 12.7 +11.9
LST Leuthold Select Industries ETF 1.7 91 -16 6.1 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -20 0.7 -0.2
NIXT Research Affiliates Deletions ETF 1.7 9 66 3.8 +2.9
IWM iShares Russell 2000 ETF 1.7 19 56 3.6 +2.8
RSSL Global X Russell 2000 ETF 1.7 8 67 3.6 +2.7
VTWO Vanguard Russell 2000 ETF 1.6 10 65 3.8 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 0 6.0 +5.2
DWMF WisdomTree International Multifactor Fund 1.6 38 37 6.9 +6.1
PTL Inspire 500 ETF 1.6 9 66 5.4 +4.5
SRHQ SRH U.S. Quality ETF 1.6 35 40 7.6 +6.7
MAGA Point Bridge America First ETF 1.6 72 3 6.5 +5.6
VO Vanguard Mid-Cap ETF 1.6 4 71 5.6 +4.8
VYMI Vanguard International High Dividend Yield ETF 1.5 22 53 10.0 +9.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 47 3.8 +3.0
APIE ActivePassive International Equity ETF 1.5 45 30 7.7 +6.8
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.2 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -9.4 -10.3
SNSR Global X Internet of Things ETF 1.5 68 7 5.0 +4.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -10 3.5 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -10 3.7 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 5.6 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 17 5.6 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 50 10.1 +9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 9.3 +8.5
RPV Invesco S&P 500 Pure Value ETF 1.4 35 40 10.7 +9.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 0 5.4 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 46 8.2 +7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 8.9 +8.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 15 1.3 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.1 +5.3
VXF Vanguard Extended Market ETF 1.3 6 69 4.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 11 2.4 +1.6
JIG JPMorgan International Growth ETF 1.3 55 20 4.8 +3.9
RODE Hartford Multifactor Diversified International ETF 1.3 29 46 9.9 +9.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.0 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 40 5.8 +4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 0 5.1 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 6.6 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 7.1 +6.2
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.9 +5.1
EFV iShares MSCI EAFE Value ETF 1.2 34 41 9.4 +8.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.6 +4.8
DEMZ Democratic Large Cap Core ETF 1.2 45 30 4.6 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.7 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 16 2.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 5.9 +5.0
PY Principal Value ETF 1.1 15 60 7.1 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.6 +6.7
STXK Strive Small-Cap ETF 1.1 18 57 5.5 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 15 6.4 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 55 5.3 +4.4
VB Vanguard Small-Cap ETF 1.1 5 70 5.7 +4.9
LIVR Intelligent Livermore ETF 1.1 69 6 8.2 +7.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -5 5.7 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 6.2 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 27 8.4 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 5.7 +4.8
WCEO Hypatia Women CEO ETF 1.0 85 -10 -1.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.0 +3.1
STXM Strive Mid-Cap ETF 1.0 18 57 3.6 +2.8
IWR iShares Russell Midcap ETF 1.0 19 56 5.8 +4.9
DWX SPDR S&P International Dividend ETF 0.9 45 30 6.6 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.8 +4.9
VIDI Vident International Equity Strategy ETF 0.9 61 14 12.0 +11.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.5 +5.6
OPTZ Optimize Strategy Index ETF 0.9 50 25 5.3 +4.4
GVLU Gotham 1000 Value ETF 0.9 50 25 9.1 +8.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 5.3 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 20 5.6 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 44 6.4 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.5 +5.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -96 5.2 +4.4
EWJ iShares MSCI Japan ETF 0.8 50 25 7.1 +6.3
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.8 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.8 15 60 5.9 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 23 6.5 +5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 28 7.1 +6.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 7.5 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 8.2 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 6.0 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 56 7.6 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 6.0 +5.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 13 3.6 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 46 4.2 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 6.0 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 6.0 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 7.0 +6.1
FLJP Franklin FTSE Japan ETF 0.7 9 66 7.0 +6.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 50 7.4 +6.5
BLES Inspire Global Hope ETF 0.7 61 14 6.8 +6.0
BFOR ALPS Barron's 400 ETF 0.6 65 10 6.2 +5.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 6.7 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.3 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 1.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.6 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.9 +7.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 4.9 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.0 +6.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.0 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.3 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 3.5 +2.6
WWJD Inspire International ETF 0.5 80 -5 7.6 +6.7
IWC iShares Micro-Cap ETF 0.5 60 15 -1.1 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 7.2 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.6 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 7.4 +6.5
BIBL Inspire 100 ETF 0.5 35 40 4.7 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.4 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 7.3 +6.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 12.6 +11.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 7.1 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.0 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 9.4 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.6 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.5 +4.7
VPL Vanguard FTSE Pacific ETF 0.4 8 67 7.7 +6.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 4.7 +3.8
SFYX SoFi Next 500 ETF 0.3 0 75 3.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.2 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.9 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.3 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.4 +7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.1 +1.2
ARKK ARK Innovation ETF 0.3 75 0 -3.3 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.9 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 4.3 +3.4
SMMD iShares Russell 2500 ETF 0.3 15 60 6.2 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.8 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.1 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.6 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.4 +8.6
TPIF Timothy Plan International ETF 0.2 62 13 6.5 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.6 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 9.3 +8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.5 +8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.7 +7.8
VBR Vanguard Small Cap Value ETF 0.2 7 68 8.5 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 +5.7
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.3 +6.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.3 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.4 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.2 +6.4
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.8 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.4 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 6.6 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.1 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.6 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.9 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 5.1 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 5.3 +4.5
AVDE Avantis International Equity ETF 0.1 23 52 8.0 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 10.2 +9.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 7.0 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.1 +7.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.1 +8.3
DFIS Dimensional International Small Cap ETF 0.0 39 36 7.9 +7.0
DFIV Dimensional International Value ETF 0.0 27 48 10.4 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.4 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.0 +9.2

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%.

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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 GLP-1 Obesity & Cardiometabolic 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 9.6 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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