Tema Heart & Health ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 2.7x
P/BV
ratio		 5.1x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HRTS seeks to provide investors with exposure to companies that are focused on developing treatments and solutions for obesity and cardiometabolic conditions.

FUND BASICS
Category US Equities
Fund Sponsor Tema
Website temaetfs.com/hrts
Inception date Nov 20, 2023
Assets (mns) $54
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $254,048
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 10.9 %
UNITEDHEALTH GROUP INC 5.1 %
THERMO FISHER SCIENTIFIC INC 5.0 %
NOVO NORDISK A/S-B 4.8 %
MERCK & CO. INC. 4.3 %
JOHNSON & JOHNSON 3.9 %
ROCHE HOLDINGS LTD-SPONS ADR 3.8 %
REVOLUTION MEDICINES, INC. 3.7 %
CYTOKINETICS INC 3.6 %
GILEAD SCIENCES INC 3.2 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
SWITZERLAND 6.7 %
DENMARK 5.2 %
BRITAIN 2.9 %
IRELAND 2.2 %
JAPAN 2.0 %
ISRAEL 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 28.1% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.43 11%
MSCI EAFE 0.47 20%
MSCI Emg. Mkts. 0.12 3%

Technical Indicators
Recent close $36.03
30d moving avg. $36.79
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 875 potential alternatives to the Tema Heart & Health ETF ETF based on the alternatives' overlap in portfolio holdings with HRTS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HRTS Expense: 75 bp ALTAR Score™: 2.9%


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
(%)
IYH iShares U.S. Healthcare ETF 55.3 40 35 5.5 +2.7
IXJ iShares Global Healthcare ETF 55.0 42 33 6.2 +3.3
VHT Vanguard Health Care ETF 54.2 9 66 4.9 +2.0
FHLC Fidelity MSCI Health Care Index ETF 53.5 8 67 5.1 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 40.4 75 0 0.9 -2.0
BMED Future Health ETF 38.9 85 -10 1.0 -1.9
HART IQ Healthy Hearts ETF 37.4 45 30 6.0 +3.1
MEDI Harbor Health Care ETF 33.8 80 -5 -1.3 -4.2
AGNG Global X Aging Population ETF 32.7 50 25 4.3 +1.4
CANC Tema Oncology ETF 32.7 75 0 -2.2 -5.0
PINK Simplify Health Care ETF 32.6 50 25 0.9 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 31.7 40 35 6.6 +3.8
MEDX Horizon Kinetics Medical ETF 30.6 85 -10 1.5 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.7 60 15 6.2 +3.4
PJP Invesco Pharmaceuticals ETF 26.8 57 18 6.4 +3.6
PPH VanEck Pharmaceutical ETF 26.5 36 39 7.0 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.6 49 26 4.7 +1.8
THNR Amplify Weight Loss Drug & Treatment ETF 24.4 59 16 5.9 +3.0
WDNA WisdomTree BioRevolution Fund 23.0 45 30 -1.8 -4.7
XT iShares Exponential Technologies ETF 22.4 46 29 4.0 +1.1
IHE iShares U.S. Pharmaceuticals ETF 21.6 40 35 4.4 +1.5
FMED Fidelity Disruptive Medicine ETF 20.6 50 25 -1.1 -3.9
FXH First Trust Health Care AlphaDEX Fund 20.4 62 13 4.3 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 20.0 59 16 5.7 +2.8
JDOC JPMorgan Healthcare Leaders ETF 19.7 65 10 3.4 +0.5
AVIE Avantis  Inflation Focused Equity ETF 19.2 25 50 5.7 +2.9
QLTY GMO U.S. Quality ETF 19.2 50 25 3.9 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 18.1 19 56 0.2 -2.6
IBB iShares Biotechnology ETF 17.5 45 30 -0.5 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 17.1 68 7 2.1 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.0 29 46 7.3 +4.5
HELX Franklin Genomic Advancements ETF 17.0 50 25 -1.3 -4.1
VIG Vanguard Dividend Appreciation ETF 16.5 5 70 4.9 +2.1
MDEV First Trust Indxx Medical Devices ETF 16.2 70 5 4.9 +2.0
DGRO iShares Core Dividend Growth ETF 15.7 8 67 5.5 +2.6
MGV Vanguard Mega Cap Value ETF 15.5 7 68 5.3 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 15.5 29 46 5.9 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.0 60 15 3.5 +0.6
PWV Invesco Large Cap Value ETF 14.9 55 20 5.8 +2.9
SCHD Schwab US Dividend Equity ETF 14.8 6 69 7.8 +4.9
XBI State Street SPDR S&P Biotech ETF 14.7 35 40 -1.3 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 14.4 15 60 5.4 +2.5
HDV iShares Core High Dividend ETF 14.3 8 67 28.9 +26.0
TBG TBG Dividend Focus ETF 14.3 59 16 6.2 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.3 7 68 6.5 +3.6
BBH VanEck Biotech ETF 14.2 35 40 4.5 +1.6
BGIG Bahl & Gaynor Income Growth ETF 13.9 45 30 4.5 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 60 4.1 +1.2
IHI iShares U.S. Medical Devices ETF 13.6 40 35 5.0 +2.1
PRXV Praxis Impact Large Cap Value ETF 13.5 36 39 5.4 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.4 48 27 5.6 +2.7
ANEW ProShares MSCI Transformational Changes ETF 13.4 45 30 4.3 +1.4
PFM Invesco Dividend Achievers ETF 13.1 53 22 4.7 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.0 49 26 7.8 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 12.9 42 33 4.0 +1.1
BBP Virtus LifeSci Biotech Products ETF 12.8 79 -4 -3.4 -6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.8 49 26 5.1 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 12.7 65 10 3.4 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 12.4 40 35 3.9 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 12.4 15 60 4.1 +1.2
DURA VanEck Durable High Dividend ETF 12.4 29 46 6.2 +3.4
VTV Vanguard Value ETF 12.4 4 71 5.6 +2.8
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 25 4.0 +1.2
DFNV Donoghue Forlines Innovation ETF 12.3 69 6 3.9 +1.1
JEPI JPMorgan Equity Premium Income ETF 12.3 35 40 5.2 +2.4
RND First Trust Bloomberg R&D Leaders ETF 12.2 60 15 2.6 -0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 12.2 40 35 4.6 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 17 3.2 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 11.9 28 47 5.0 +2.1
STXV Strive 1000 Value ETF 11.9 18 57 6.6 +3.8
IWX iShares Russell Top 200 Value ETF 11.9 20 55 4.7 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 25 4.6 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.8 20 55 4.2 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 11.7 47 28 -0.3 -3.2
FTCS First Trust Capital Strength ETF 11.6 55 20 5.7 +2.8
STXD Strive 1000 Dividend Growth ETF 11.6 35 40 4.5 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 11.6 55 20 4.2 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 11.5 56 19 2.1 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 15 4.3 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 50 5.3 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 23 5.0 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.4 15 60 5.0 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.4 80 -5 5.4 +2.6
HGRO Hedgeye Quality Growth ETF 11.3 70 5 3.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 11.3 35 40 4.3 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 60 6.2 +3.3
XHE State Street SPDR S&P Health Care Equipment ETF 11.2 35 40 3.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 11.2 48 27 3.7 +0.8
GNOM Global X Genomics & Biotechnology ETF 11.2 50 25 -2.1 -4.9
OEI Optimized Equity Income ETF 11.2 75 0 3.5 +0.7
USRD Themes US R&D Champions ETF 11.0 29 46 4.1 +1.2
LOWV AB US Low Volatility Equity ETF 11.0 48 27 4.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.0 9 66 4.9 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 60 5.3 +2.4
DUNK Dana Unconstrained Equity ETF 10.9 75 0 1.8 -1.1
CHGX AXS Change Finance ESG ETF 10.9 49 26 4.3 +1.5
VYM Vanguard High Dividend Yield Index ETF 10.8 6 69 6.0 +3.2
DIVN Horizon Dividend Income ETF 10.8 70 5 6.5 +3.6
VALQ American Century U.S. Quality Value ETF 10.8 29 46 7.1 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.8 85 -10 4.1 +1.3
TTAC FCF US Quality ETF 10.7 59 16 6.0 +3.1
DUHP Dimensional US High Profitability ETF 10.6 21 54 5.4 +2.5
DIA SPDR Dow Jones Industrial Average ETF 10.5 16 59 4.7 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 35 2.8 -0.0
UDI USCF Dividend Income Fund 10.5 65 10 6.4 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 47 5.3 +2.5
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 26 4.9 +2.0
ABFL Abacus FCF Leaders ETF 10.4 59 16 4.0 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 10.4 100 -25 3.1 +0.2
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 57 0.0 -2.9
DIVB iShares Core Dividend ETF 10.3 5 70 6.3 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 10.3 49 26 4.6 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.3 45 30 3.7 +0.8
BLCV iShares Large Cap Value Active ETF 10.2 53 22 6.0 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 10 6.0 +3.1
MFIG Motley Fool Innovative Growth Factor ETF 10.1 50 25 2.8 -0.1
PBE Invesco Biotechnology & Genome ETF 10.1 58 17 1.7 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 53 5.0 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 36 7.2 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 61 4.0 +1.1
ILCV iShares Morningstar Value ETF 10.0 4 71 5.1 +2.3
RJDI RJ Eagle Dividend Select Income ETF 9.9 55 20 4.5 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 33 4.0 +1.1
DIVL Madison Dividend Value ETF 9.7 65 10 4.8 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.7 32 43 3.9 +1.0
DFUV Dimensional US Marketwide Value ETF 9.7 22 53 5.8 +3.0
LGCF Themes US Cash Flow Champions ETF 9.6 30 45 6.8 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 0 4.7 +1.8
CWS AdvisorShares Focused Equity ETF 9.6 84 -9 4.9 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 10 2.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 9.6 52 23 3.7 +0.8
DFLV Dimensional US Large Cap Value ETF 9.5 22 53 5.8 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 57 5.1 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 9.3 35 40 5.7 +2.8
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 40 4.1 +1.2
DTD WisdomTree U.S. Total Dividend Fund 9.2 28 47 5.6 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.2 19 56 4.7 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.1 65 10 3.6 +0.8
LST Leuthold Select Industries ETF 9.1 91 -16 4.7 +1.8
AQEC AQE Core ETF 9.1 49 26 5.2 +2.3
CGDV Capital Group Dividend Value ETF 9.1 33 42 3.8 +1.0
WRND IQ Global Equity R&D Leaders ETF 9.1 18 57 4.1 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.0 18 57 5.4 +2.6
VOOV Vanguard S&P 500 Value ETF 9.0 7 68 5.6 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.0 4 71 5.6 +2.7
VONV Vanguard Russell 1000 Value ETF 8.9 7 68 5.2 +2.3
JGLO JPMorgan Global Select Equity ETF 8.9 33 42 4.3 +1.4
IVE iShares S&P 500 Value ETF 8.9 18 57 5.5 +2.6
IWD iShares Russell 1000 Value ETF 8.9 19 56 5.1 +2.2
BGDV Bahl & Gaynor Dividend ETF 8.8 45 30 4.0 +1.1
SWP SWP Growth & Income ETF 8.8 99 -24 4.4 +1.6
FVAL Fidelity Value Factor ETF 8.7 15 60 5.8 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 38 5.4 +2.5
QUAL iShares MSCI USA Quality Factor ETF 8.7 15 60 4.5 +1.6
FDLO Fidelity Low Volatility Factor ETF 8.7 15 60 4.8 +2.0
TOPC iShares S&P 500 3% Capped ETF 8.6 15 60 4.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 45 5.1 +2.2
AGQI First Trust Active Global Quality Income ETF 8.6 85 -10 6.3 +3.4
CGDG Capital Group Dividend Growers ETF 8.6 47 28 5.1 +2.3
MGC Vanguard Mega Cap ETF 8.6 7 68 3.9 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 25 6.4 +3.6
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 57 4.4 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 40 5.8 +3.0
USCF Themes US Cash Flow Champions ETF 8.5 29 46 7.5 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 60 5.5 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 65 4.2 +1.4
STOX Horizon Core Equity ETF 8.5 70 5 3.5 +0.7
OEF iShares S&P 100 ETF 8.5 20 55 3.8 +0.9
SFTY Horizon Managed Risk ETF 8.5 77 -2 3.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 65 4.3 +1.5
IUSV iShares Core S&P US Value ETF 8.4 4 71 5.7 +2.9
RWL Invesco S&P 500 Revenue ETF 8.4 39 36 5.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 8.4 38 37 7.9 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 17 5.8 +2.9
CGUS Capital Group Core Equity ETF 8.3 33 42 3.6 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 65 4.2 +1.4
BDIV AAM Brentview Dividend Growth ETF 8.2 49 26 3.7 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.2 8 67 4.4 +1.5
HLAL Wahed FTSE USA Shariah ETF 8.2 50 25 3.6 +0.7
ASLV Allspring Special Large Value ETF 8.2 35 40 5.1 +2.2
JGRW Jensen Quality Growth ETF 8.2 57 18 4.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 71 5.6 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 60 2.4 -0.4
DFVX Dimensional US Large Cap Vector ETF 8.1 22 53 5.2 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 65 4.2 +1.4
CGGR Capital Group Growth ETF 8.1 39 36 2.6 -0.2
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 6 3.6 +0.7
IWL iShares Russell Top 200 ETF 8.0 15 60 3.9 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.0 60 15 4.6 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 15 6.2 +3.3
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -4 3.4 +0.5
GINX SGI Enhanced Global Income ETF 8.0 98 -23 6.3 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.0 12 63 3.9 +1.0
SFY SoFi Select 500 ETF 8.0 0 75 3.7 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 71 3.4 +0.5
QGRO American Century U.S. Quality Growth ETF 7.9 29 46 4.1 +1.2
QUVU Hartford Quality Value ETF 7.9 46 29 5.4 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.9 12 63 3.7 +0.8
USMC Principal U.S. Mega-Cap ETF 7.8 12 63 3.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 50 6.0 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 17 6.4 +3.6
SEMG Suncoast Select Growth ETF 7.8 60 15 3.9 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 70 7.4 +4.5
VUSE Vident U.S. Equity Strategy ETF 7.8 50 25 3.8 +0.9
DGT State Street SPDR Global Dow ETF 7.7 50 25 5.5 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 26 6.3 +3.5
XLG Invesco S&P 500 Top 50 ETF 7.7 20 55 3.7 +0.8
COWZ Pacer US Cash Cows 100 ETF 7.7 49 26 7.2 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 66 4.0 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.7 49 26 7.4 +4.5
FQAL Fidelity Quality Factor ETF 7.7 15 60 4.9 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 46 5.6 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 68 4.4 +1.5
IUS Invesco RAFI Strategic US ETF 7.7 19 56 5.3 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 26 3.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 60 4.6 +1.7
GGRW Gabelli Growth Innovators ETF 7.6 90 -15 2.2 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 55 4.2 +1.4
AGRW Allspring LT Large Growth ETF 7.6 35 40 3.5 +0.7
EQL Alps Equal Sector Weight ETF 7.6 25 50 5.1 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 7.5 22 53 4.1 +1.2
QDF FlexShares Quality Dividend Index Fund 7.5 37 38 5.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -5 3.6 +0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 7.5 35 40 -1.6 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 0 3.2 +0.3
VV Vanguard Large-Cap ETF 7.5 4 71 4.1 +1.2
JAVA JPMorgan Active Value ETF 7.5 44 31 5.3 +2.4
PY Principal Value ETF 7.4 15 60 6.8 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 15 9.2 +6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 55 4.0 +1.1
LGRO Level Four Large Cap Growth Active ETF 7.4 55 20 3.5 +0.7
EPS WisdomTree U.S. LargeCap Fund 7.4 8 67 4.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 55 5.6 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.4 18 57 3.9 +1.1
RAUS RACWI US ETF 7.4 15 60 4.1 +1.3
GXLC Global X U.S. 500 ETF 7.4 2 73 4.1 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 50 6.0 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 4.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 7.3 42 33 3.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 49 5.0 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 19 6.8 +3.9
DEW WisdomTree Global High Dividend Fund 7.3 58 17 7.0 +4.1
IOO iShares Global 100 ETF 7.2 41 34 3.8 +1.0
TOLL Tema Durable Quality ETF 7.2 75 0 3.8 +0.9
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 10 3.6 +0.7
VOO Vanguard S&P 500 ETF 7.2 3 72 4.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 72 4.1 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 57 5.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 73 4.2 +1.4
DIVS SmartETFs Dividend Builder ETF 7.1 65 10 4.4 +1.5
SPY SPDR S&P 500 ETF 7.1 9 66 4.2 +1.3
DVGR DAC 3D Dividend Growth ETF 7.1 65 10 4.9 +2.0
FTGS First Trust Growth Strength ETF 7.1 60 15 3.7 +0.8
KAT Scharf ETF 7.1 87 -12 6.1 +3.2
IVV iShares Core S&P 500 ETF 7.1 3 72 4.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 7.1 15 60 5.7 +2.9
AGIQ Sofi Agentic AI ETF 7.1 69 6 6.7 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.1 25 50 4.2 +1.3
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 66 4.1 +1.3
DVND Touchstone Dividend Select ETF 7.1 67 8 5.2 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 16 3.7 +0.8
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 4.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 41 5.4 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 57 4.6 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 26 3.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 56 5.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 6.9 3 72 4.3 +1.4
VONE Vanguard Russell 1000 ETF 6.9 7 68 4.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 68 4.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 55 4.2 +1.3
IWB iShares Russell 1000 ETF 6.9 15 60 4.2 +1.3
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 27 3.8 +1.0
GK AdvisorShares Gerber Kawasaki ETF 6.9 75 0 1.5 -1.4
SCHK Schwab 1000 Index ETF 6.8 5 70 4.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 6.8 8 67 4.1 +1.3
DFUS Dimensional U.S. Equity ETF 6.8 9 66 4.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 66 4.1 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 60 4.2 +1.4
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -5 3.5 +0.6
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 39 7.9 +5.0
PBUS Invesco MSCI USA ETF 6.8 4 71 4.2 +1.3
VTI Vanguard Total Stock Market ETF 6.8 3 72 4.1 +1.3
SAGP Strategas Global Policy Opportunities ETF 6.8 65 10 4.9 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 63 5.1 +2.3
VOTE TCW Transform 500 ETF 6.7 5 70 4.1 +1.2
IYY iShares Dow Jones U.S. ETF 6.7 20 55 4.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 75 12.4 +9.6
RVRB Reverb ETF 6.7 30 45 3.9 +1.0
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -10 3.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.7 2 73 4.2 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 55 7.6 +4.7
LRGF iShares U.S. Equity Factor ETF 6.7 8 67 4.6 +1.7
MAVF Matrix Advisors Value ETF 6.7 75 0 4.8 +1.9
APUE ActivePassive U.S. Equity ETF 6.7 45 30 3.9 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 72 4.4 +1.5
FLV American Century Focused Large Cap Value ETF 6.6 42 33 5.8 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 25 3.5 +0.7
NUDV Nuveen ESG Dividend ETF 6.6 26 49 6.0 +3.2
VTHR Vanguard Russell 3000 ETF 6.6 7 68 4.1 +1.3
IWV iShares Russell 3000 ETF 6.6 20 55 4.0 +1.1
SCHB Schwab U.S. Broad Market ETF 6.6 3 72 4.2 +1.4
INCE Franklin Income Equity Focus ETF 6.6 29 46 5.4 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 72 4.1 +1.3
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 60 4.2 +1.3
FBCV Fidelity Blue Chip Value ETF 6.5 59 16 5.4 +2.6
JGRO JPMorgan Active Growth ETF 6.5 44 31 2.7 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 6.5 18 57 4.3 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 64 4.3 +1.4
TOK iShares MSCI Kokusai ETF 6.4 26 49 4.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 64 4.1 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.4 48 27 4.8 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 66 7.6 +4.7
TAX Cambria Tax Aware ETF 6.3 49 26 4.1 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 63 6.1 +3.2
ACVF American Conservative Values ETF 6.3 75 0 3.7 +0.9
KONG Formidable Fortress ETF 6.3 89 -14 5.1 +2.3
GLOF iShares Global Equity Factor ETF 6.3 20 55 5.5 +2.6
PEXL Pacer US Export Leaders ETF 6.3 60 15 3.1 +0.3
SFGV Sequoia Global Value ETF 6.2 23 52 7.0 +4.1
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 55 3.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 6.2 15 60 5.9 +3.0
FDMO Fidelity Momentum Factor ETF 6.1 15 60 2.5 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 61 4.1 +1.3
DIVE Dana Concentrated Dividend ETF 6.1 65 10 6.5 +3.6
URTH iShares MSCI World ETF 6.1 24 51 4.3 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 30 2.5 -0.4
MBCC Monarch Blue Chips Core ETF 6.1 125 -50 3.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 37 5.1 +2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 6.1 35 40 2.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 50 4.5 +1.6
CHRI Global X S&P 500 Christian Values ETF 6.1 29 46 3.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 63 4.4 +1.6
IVSI Applied Finance IVS International Large ETF 6.0 65 10 5.8 +2.9
DFAU Dimensional US Core Equity Market ETF 6.0 12 63 4.3 +1.4
SMRI Bushido Capital US Equity ETF 6.0 71 4 6.6 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 49 3.1 +0.2
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 29 5.4 +2.6
MBOX Freedom Day Dividend ETF 6.0 39 36 6.6 +3.7
GSPY Gotham Enhanced 500 ETF 6.0 50 25 4.3 +1.4
BEEX BeeHive ETF 6.0 84 -9 3.7 +0.8
FDWM Fidelity Women's Leadership ETF 6.0 59 16 4.0 +1.2
PCGG Polen Capital Global Growth ETF 5.9 85 -10 3.9 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 66 4.4 +1.5
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 6 2.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 5.9 10 65 5.9 +3.1
PSIL AdvisorShares Psychedelics ETF 5.9 99 -24 -1.2 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 16 2.7 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 61 5.2 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 40 3.5 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 57 3.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 26 4.6 +1.8
IHF iShares U.S. Healthcare Providers ETF 5.8 40 35 6.6 +3.8
PIEL Pacer International Export Leaders ETF 5.7 60 15 4.1 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 46 6.6 +3.8
HDUS Hartford Disciplined US Equity ETF 5.7 19 56 4.7 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 40 11.1 +8.2
LCF Touchstone US Large Cap Focused ETF 5.7 69 6 3.6 +0.7
VOOG Vanguard S&P 500 Growth ETF 5.7 7 68 18.9 +16.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 15 8.3 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 60 7.6 +4.7
SRHQ SRH U.S. Quality ETF 5.7 35 40 5.9 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.6 4 71 3.1 +0.3
IVW iShares S&P 500 Growth ETF 5.6 18 57 3.0 +0.1
GURU Global X Guru Index ETF 5.6 75 0 2.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 4.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 50 5.5 +2.6
DAK Dakota Active Equity ETF 5.6 43 32 3.8 +0.9
DCOR Dimensional US Core Equity 1 ETF 5.6 14 61 4.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 55 4.7 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 55 5.5 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 10 2.3 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 65 4.9 +2.0
DTAN Sparkline International Intangible Value ETF 5.5 55 20 7.0 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 63 3.4 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 0 2.9 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 62 8.5 +5.7
EFG iShares MSCI EAFE Growth ETF 5.5 36 39 3.8 +1.0
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 40 6.4 +3.6
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 60 4.9 +2.0
CGGO Capital Group Global Growth Equity ETF 5.5 47 28 4.1 +1.2
IGRO iShares International Dividend Growth ETF 5.5 15 60 6.6 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 63 4.9 +2.0
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 71 3.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 17 5.3 +2.5
ACWI iShares MSCI ACWI ETF 5.4 32 43 4.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 5.4 29 46 4.5 +1.6
NULC Nuveen ESG Large-Cap ETF 5.4 21 54 3.9 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 33 5.7 +2.8
ROUS Hartford Multifactor US Equity ETF 5.3 19 56 5.4 +2.5
DSI iShares MSCI KLD 400 Social ETF 5.3 25 50 4.1 +1.3
CVAR Cultivar ETF 5.3 87 -12 6.7 +3.9
VFMF Vanguard U.S. Multifactor ETF 5.3 18 57 6.3 +3.4
USEW Cambria US EW ETF 5.3 30 45 4.1 +1.3
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 46 3.9 +1.0
SDY State Street SPDR S&P Dividend ETF 5.3 35 40 6.1 +3.3
SUSA iShares MSCI USA ESG Select ETF 5.3 25 50 4.0 +1.1
EDEN iShares MSCI Denmark ETF 5.2 53 22 6.1 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.2 60 15 -1.3 -4.1
STXG Strive 1000 Growth ETF 5.2 18 57 3.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 50 4.8 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 58 4.6 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 41 5.1 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 37 3.9 +1.0
ITAN Sparkline Intangible Value ETF 5.1 50 25 5.6 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 45 5.9 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 33 4.1 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 47 3.0 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 40 6.8 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 66 4.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 37 6.8 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 25 7.9 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 66 6.2 +3.3
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 52 3.1 +0.2
JHDV John Hancock U.S. High Dividend ETF 5.1 34 41 5.9 +3.0
SPMO Invesco S&P 500 Momentum ETF 5.0 13 62 3.0 +0.2
ACEP ARS Core Equity ETF 5.0 45 30 4.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 66 4.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 4.9 15 60 5.5 +2.6
OALC OneAscent Large Cap Core ETF 4.9 86 -11 3.4 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 45 3.7 +0.8
VFVA Vanguard U.S. Value Factor ETF 4.9 13 62 8.8 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 46 4.0 +1.2
FFND Future Fund Active ETF 4.9 100 -25 4.4 +1.5
JPEF JPMorgan Equity Focus ETF 4.9 50 25 3.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 36 7.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -14 4.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -15 3.1 +0.2
IEV iShares Europe ETF 4.8 67 8 5.9 +3.0
VT Vanguard Total World Stock ETF 4.8 6 69 4.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 5.2 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 15 5.3 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 45 4.0 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 45 5.4 +2.5
FBCG Fidelity Blue Chip Growth ETF 4.8 59 16 2.3 -0.6
BLCR iShares Large Cap Core Active ETF 4.8 36 39 2.9 +0.1
IWY iShares Russell Top 200 Growth ETF 4.7 20 55 3.8 +1.0
MGK Vanguard Mega Cap Growth ETF 4.7 7 68 17.7 +14.9
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 63 6.6 +3.7
FLEE Franklin FTSE Europe ETF 4.7 9 66 6.3 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 15 4.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 5.5 +2.6
SPHQ Invesco S&P 500 Quality ETF 4.7 15 60 4.8 +1.9
CZAR Themes Natural Monopoly ETF 4.6 35 40 5.3 +2.4
VONG Vanguard Russell 1000 Growth ETF 4.6 7 68 3.8 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 45 5.6 +2.7
IWF iShares Russell 1000 Growth ETF 4.6 19 56 15.4 +12.5
AVUS Avantis U.S. Equity ETF 4.6 15 60 4.7 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 10 5.2 +2.3
TTAI FCF International Quality ETF 4.5 59 16 7.1 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 10 4.7 +1.8
BEEZ Honeytree U.S. Equity ETF 4.5 64 11 3.8 +0.9
CGIE Capital Group International Equity ETF 4.5 54 21 4.5 +1.6
FPX First Trust US Equity Opportunities ETF 4.5 61 14 0.9 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.5 46 29 5.4 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 48 6.6 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 63 5.7 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 0 2.2 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.4 79 -4 0.0 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 36 3.8 +1.0
SSPY Syntax Stratified LargeCap ETF 4.4 30 45 6.0 +3.1
GEW Cambria Global EW ETF 4.4 29 46 5.3 +2.4
MID American Century Mid Cap Growth Impact ETF 4.4 45 30 3.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 30 8.8 +5.9
STXI Strive International Developed Markets ETF 4.4 29 46 6.4 +3.5
FDG American Century Focused Dynamic Growth ETF 4.3 45 30 1.9 -1.0
PAWZ ProShares Pet Care ETF 4.3 50 25 4.3 +1.5
VGK Vanguard FTSE Europe ETF 4.3 6 69 6.5 +3.7
IEUR iShares Core MSCI Europe ETF 4.3 11 64 6.4 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 20 5.9 +3.1
FDHT Fidelity Digital Health ETF 4.3 39 36 1.8 -1.1
HEAL Global X HealthTech ETF 4.3 50 25 -1.4 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.3 65 10 0.4 -2.5
ROE Astoria US Quality Kings ETF 4.3 49 26 5.3 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 23 8.1 +5.2
RCGE RockCreek Global Equality ETF 4.3 95 -20 5.9 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 50 6.3 +3.4
PSET Principal Quality ETF 4.2 15 60 4.9 +2.1
IQSI IQ Candriam International Equity ETF 4.2 15 60 5.5 +2.7
SPEU SPDR Portfolio Europe ETF 4.2 7 68 6.5 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 16 1.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 4.2 28 47 6.7 +3.9
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 30 2.0 -0.9
XHS State Street SPDR S&P Health Care Services ETF 4.1 35 40 3.2 +0.3
PRAY FIS Christian Stock Fund 4.1 69 6 4.1 +1.2
ARKG ARK Genomic Revolution ETF 4.1 75 0 -1.0 -3.9
ILCG iShares Morningstar Growth ETF 4.1 4 71 3.2 +0.4
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 39 3.2 +0.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.0 79 -4 0.0 -2.9
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 40 6.2 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 26 3.8 +1.0
EQIN Columbia US Equity Income ETF 4.0 35 40 6.0 +3.1
VUG Vanguard Growth ETF 4.0 4 71 21.2 +18.4
DXUV Dimensional US Vector Equity ETF 3.9 28 47 5.1 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 63 5.3 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 57 3.2 +0.3
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 35 6.0 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 55 5.8 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 15 8.4 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 35 5.3 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 40 5.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 62 1.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 65 3.9 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 66 6.4 +3.5
FDEV Fidelity International Multifactor ETF 3.8 18 57 7.0 +4.1
INTF iShares International Equity Factor ETF 3.8 15 60 6.3 +3.5
FVD First Trust Value Line Dividend Index Fund 3.7 65 10 5.7 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.0 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 66 4.2 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 43 5.3 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 55 5.5 +2.6
FICS First Trust International Developed Capital Strength ETF 3.7 70 5 6.8 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 55 5.5 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 65 3.7 +0.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 68 1.3 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 51 5.6 +2.8
AVUQ Avantis U.S. Quality ETF 3.6 15 60 3.7 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 57 6.8 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.8 -3.6
WLDR Affinity World Leaders Equity ETF 3.6 67 8 5.4 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -8 7.3 +4.4
DTEC ALPS Disruptive Technologies ETF 3.6 50 25 3.5 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 3.6 35 40 5.7 +2.8
GQI Natixis Gateway Quality Income ETF 3.6 34 41 4.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 5.0 +2.1
EFA iShares MSCI EAFE ETF 3.5 35 40 5.6 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 36 1.2 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 55 4.7 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 55 5.6 +2.8
CAML Congress Large Cap Growth ETF 3.5 66 9 2.6 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 10 3.4 +0.6
YOKE Yoke Core ETF 3.4 42 33 3.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 16 5.0 +2.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 60 5.7 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 60 3.9 +1.1
QQQ Invesco QQQ Trust Series I 3.4 20 55 3.3 +0.5
QQQM Invesco NASDAQ 100 ETF 3.4 15 60 3.4 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 39 5.2 +2.3
RECS Columbia Research Enhanced Core ETF 3.3 15 60 5.2 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 5.1 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 55 6.0 +3.1
TMFC Motley Fool 100 Index ETF 3.3 50 25 3.0 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 3.1 +0.2
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 40 3.4 +0.5
FRGN Horizon International Equity ETF 3.2 75 0 7.7 +4.8
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -20 2.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 55 5.7 +2.8
MAGA Point Bridge America First ETF 3.2 72 3 5.2 +2.3
KNO AXS Knowledge Leaders ETF 3.2 78 -3 4.0 +1.2
FMKT The Free Markets ETF 3.2 76 -1 4.1 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 63 4.8 +1.9
VFLO VictoryShares Free Cash Flow ETF 3.2 39 36 6.3 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 44 5.4 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 5.7 +2.8
BFOR ALPS Barron's 400 ETF 3.2 65 10 21.6 +18.8
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.2 +2.3
DEMZ Democratic Large Cap Core ETF 3.1 45 30 3.8 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 5 4.7 +1.9
ULVM VictoryShares US Value Momentum ETF 3.1 20 55 6.0 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 10 4.2 +1.3
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 27 5.5 +2.6
VOT Vanguard Mid-Cap Growth ETF 3.0 7 68 3.2 +0.3
DIHP Dimensional International High Profitability ETF 3.0 29 46 5.7 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 55 3.3 +0.4
IEFA iShares Core MSCI EAFE ETF 3.0 7 68 5.9 +3.1
BGRO iShares Large Cap Growth Active ETF 3.0 55 20 1.9 -0.9
VEGN US Vegan Climate ETF 3.0 60 15 3.4 +0.5
FFOG Franklin Focused Growth ETF 3.0 61 14 1.7 -1.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 5.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 48 8.0 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 11 1.3 -1.5
FLSW Franklin FTSE Switzerland ETF 2.9 9 66 6.0 +3.1
EWL iShares MSCI Switzerland ETF 2.9 50 25 5.8 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 46 5.0 +2.2
FLGB Franklin FTSE United Kingdom ETF 2.9 9 66 6.6 +3.8
OSEA Harbor International Compounders ETF 2.9 55 20 4.5 +1.6
EWU iShares MSCI United Kingdom ETF 2.9 50 25 7.2 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 55 5.5 +2.7
BKIE BNY Mellon International Equity ETF 2.8 4 71 17.5 +14.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 68 10.1 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 60 7.5 +4.6
TMFX Motley Fool Next Index ETF 2.8 50 25 2.9 -0.0
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 58 6.4 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 60 6.3 +3.5
RGEF Rockefeller Global Equity ETF 2.7 55 20 3.8 +1.0
JHID John Hancock International High Dividend ETF 2.7 46 29 7.7 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 53 5.5 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 16 7.4 +4.6
ACSG American Century Small Cap Growth Insights ETF 2.7 49 26 4.8 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 60 5.0 +2.2
FDVV Fidelity High Dividend ETF 2.7 15 60 6.5 +3.7
ABLG Abacus FCF International Leaders ETF 2.7 59 16 6.6 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 71 5.9 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 10 4.0 +1.2
REVS Columbia Research Enhanced Value ETF 2.7 19 56 6.3 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 10 1.4 -1.5
MFVL Motley Fool Value Factor ETF 2.6 50 25 5.4 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 15 8.8 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 5 2.2 -0.7
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 40 2.8 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 28 7.0 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.6 +2.8
DWM WisdomTree International Equity Fund 2.5 48 27 5.5 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 45 4.6 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 55 0.8 -2.0
SFYF SoFi Social 50 ETF 2.5 29 46 0.8 -2.1
SCHF Schwab International Equity ETF 2.5 6 69 5.8 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 35 5.6 +2.8
FFF Founders 100 ETF 2.5 75 0 2.4 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 50 6.0 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 3.4 +0.5
ICAP InfraCap Equity Income Fund ETF 2.4 171 -96 4.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 5.7 +2.8
WTV WisdomTree US Value ETF 2.4 12 63 7.6 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 46 6.9 +4.0
CGXU Capital Group International Focus Equity ETF 2.3 54 21 3.7 +0.8
DIVY Sound Equity Dividend Income ETF 2.3 45 30 7.7 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 15 4.5 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 -0.5 -3.4
VEA Vanguard FTSE Developed Markets ETF 2.3 3 72 5.8 +2.9
VYMI Vanguard International High Dividend Yield ETF 2.3 17 58 7.6 +4.7
DUSA Davis Select U.S. Equity ETF 2.3 61 14 6.9 +4.0
VSGX Vanguard ESG International Stock ETF 2.3 10 65 6.4 +3.6
RPV Invesco S&P 500 Pure Value ETF 2.3 35 40 8.3 +5.5
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 6.1 +3.2
APIE ActivePassive International Equity ETF 2.3 45 30 6.3 +3.5
ACSI American Customer Satisfaction ETF 2.3 65 10 4.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.1 +3.2
SCHA Schwab U.S. Small-Cap ETF 2.2 4 71 4.4 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 36 9.2 +6.3
FIVA Fidelity International Value Factor ETF 2.2 18 57 7.0 +4.2
FENI Fidelity Enhanced International ETF 2.2 28 47 5.7 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 4.6 +1.7
GKAT Scharf Global Opportunity ETF 2.2 57 18 5.8 +2.9
ABEQ Absolute Select Value ETF 2.2 85 -10 4.4 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 71 5.9 +3.0
EBI Longview Advantage ETF 2.2 35 40 5.8 +2.9
JIG JPMorgan International Growth ETF 2.2 55 20 3.6 +0.8
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 21 9.4 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 4.0 +1.1
OPTZ Optimize Strategy Index ETF 2.1 50 25 3.5 +0.6
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 28 7.2 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 5.0 +2.2
VXF Vanguard Extended Market ETF 2.1 5 70 3.7 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 6.2 +3.4
NBDS Neuberger Berman Disrupters ETF 2.1 55 20 0.7 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 6 2.1 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 5 1.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 15 2.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 50 10.1 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 15 4.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.1 +2.3
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 45 6.3 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 25 4.2 +1.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 7.3 +4.5
FPAG FPA Global Equity ETF 2.0 49 26 5.6 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 35 7.4 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 15 6.1 +3.3
IWR iShares Russell Midcap ETF 2.0 19 56 5.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 54 3.0 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -10 2.2 -0.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 8.8 +5.9
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 45 7.7 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 7.3 +4.5
ECML Euclidean Fundamental Value ETF 2.0 95 -20 8.4 +5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 45 8.8 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 30 6.5 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 5.9 +3.1
CTEF Castellan Targeted Equity ETF 1.9 45 30 2.9 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 19 56 6.9 +4.1
TXS Texas Capital Texas Equity Index ETF 1.9 49 26 4.8 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 15 0.9 -2.0
IYK iShares U.S. Consumer Staples ETF 1.9 40 35 6.0 +3.1
RTH VanEck Retail ETF 1.9 35 40 5.1 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.4 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 6.2 +3.3
DVY iShares Select Dividend ETF 1.9 38 37 7.8 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 17.2 +14.4
VO Vanguard Mid-Cap ETF 1.9 4 71 21.0 +18.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 4.9 +2.1
TEXN iShares Texas Equity ETF 1.8 20 55 4.9 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 71 6.6 +3.7
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 6.5 +3.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 25 4.9 +2.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -5 14.2 +11.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 -0.9 -3.8
VB Vanguard Small-Cap ETF 1.7 5 70 5.2 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -5 5.4 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 5.3 +2.4
DFAI Dimensional International Core Equity Market ETF 1.7 18 57 5.9 +3.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 3.8 +1.0
SNSR Global X Internet of Things ETF 1.7 68 7 3.5 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 60 6.0 +3.1
VXUS Vanguard Total International Stock ETF 1.7 5 70 6.5 +3.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -25 11.6 +8.7
EFV iShares MSCI EAFE Value ETF 1.7 34 41 7.2 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 45 2.8 -0.1
WSGE Warren Street Global Equity ETF 1.7 80 -5 2.9 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 69 6.7 +3.9
STXM Strive Mid-Cap ETF 1.7 18 57 6.0 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 35 5.3 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.3 +2.4
FSGS First Trust SMID Growth Strength ETF 1.6 60 15 4.8 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 7.1 +4.2
MOTI VanEck Morningstar International Moat ETF 1.5 58 17 10.2 +7.4
FEGE First Eagle Global Equity ETF 1.5 79 -4 5.9 +3.0
FESM Fidelity Enhanced Small Cap ETF 1.5 28 47 2.2 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 2.2 -0.7
SBIO ALPS Medical Breakthroughs ETF 1.5 50 25 0.0 -2.9
RUNN Running Oak Efficient Growth ETF 1.5 58 17 4.9 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -5 6.0 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 55 7.4 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 17 5.2 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 51 5.5 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 36 6.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 6.5 +3.7
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 28 0.0 -2.9
DWMF WisdomTree International Multifactor Fund 1.4 38 37 6.8 +4.0
DWLD Davis Select Worldwide ETF 1.4 63 12 7.0 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 6.1 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 38 6.8 +4.0
YALL God Bless America ETF 1.4 65 10 4.5 +1.6
DWX SPDR S&P International Dividend ETF 1.4 45 30 6.6 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.4 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 8.3 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 23 8.5 +5.6
DARP Grizzle Growth ETF 1.3 75 0 1.8 -1.1
FLDZ RiverNorth Patriot ETF 1.3 75 0 6.2 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 6.1 +3.2
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 27 5.0 +2.2
WCEO Hypatia Women CEO ETF 1.3 85 -10 4.5 +1.7
YNOT Horizon Digital Frontier ETF 1.3 75 0 2.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.0 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 0 1.1 -1.8
TMAT Main Thematic Innovation ETF 1.3 164 -89 -2.0 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.5 -0.4
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 5.8 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 6.4 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 27 5.1 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 1.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 4.1 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.4 +2.5
JIVE JPMorgan International Value ETF 1.2 55 20 7.8 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 4.6 +1.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 13 1.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 5.5 +2.6
HEWJ iShares Currency Hedged MSCI Japan ETF 1.1 50 25 5.2 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 56 5.0 +2.1
EWJ iShares MSCI Japan ETF 1.1 50 25 4.5 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 9.2 +6.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 28 4.5 +1.7
PSC Principal U.S. Small-Cap ETF 1.1 38 37 3.6 +0.7
EIS iShares MSCI Israel ETF 1.1 58 17 6.7 +3.8
ISRA VanEck Israel ETF 1.1 59 16 6.0 +3.1
IZRL ARK Israel Innovative Technology ETF 1.1 49 26 1.5 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 26 4.5 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -35 3.1 +0.3
SMMD iShares Russell 2500 ETF 1.1 15 60 5.5 +2.7
PTL Inspire 500 ETF 1.1 9 66 4.6 +1.7
FIDI Fidelity International High Dividend ETF 1.1 18 57 6.9 +4.1
QINT American Century Quality Diversified International ETF 1.0 39 36 6.4 +3.6
RAYJ Rayliant SMDAM Japan Equity ETF 1.0 72 3 3.2 +0.3
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.2 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 4.9 +2.1
CDIG City Different Investments Global Equity ETF 1.0 75 0 -1.6 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 12 8.6 +5.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 6.6 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 6.2 +3.4
INEQ Columbia International Equity Income ETF 1.0 45 30 7.5 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 40 5.5 +2.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 7.7 +4.8
GVLU Gotham 1000 Value ETF 1.0 50 25 7.9 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.3 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.2 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.3 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 3.5 +0.7
FLJP Franklin FTSE Japan ETF 0.9 9 66 5.0 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 6.2 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 66 4.9 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 50 5.0 +2.2
RSSL Global X Russell 2000 ETF 0.9 8 67 2.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 5.9 +3.1
NIXT Research Affiliates Deletions ETF 0.9 9 66 6.2 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 6.1 +3.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 41 3.7 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 4.7 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.7 +0.8
FBOT Fidelity Disruptive Automation ETF 0.8 50 25 2.9 +0.1
IBOT Vaneck Robotics ETF 0.8 47 28 3.4 +0.5
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.5 -2.3
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.8 +3.0
AKAF The Frontier Economic Fund 0.7 20 55 5.3 +2.4
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.4 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 20 8.6 +5.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 3 5.8 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.1 +3.2
AVDE Avantis International Equity ETF 0.7 23 52 6.1 +3.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.3 +2.5
IWM iShares Russell 2000 ETF 0.7 19 56 2.6 -0.3
VTWO Vanguard Russell 2000 ETF 0.7 7 68 2.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 3.9 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.7 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 6.0 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 0.7 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.4 +2.5
ARB AltShares Merger Arbitrage ETF 0.6 77 -2 2.7 -0.2
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.2 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 7.6 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.2 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.2 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.2 +3.3
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.6 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 4.8 +1.9
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.7 -3.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.0 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.6 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 5.1 +2.2
FFTY Innovator IBD 50 ETF 0.5 80 -5 0.1 -2.8
ARKK ARK Innovation ETF 0.5 75 0 -2.7 -5.5
VPL Vanguard FTSE Pacific ETF 0.5 7 68 4.9 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.1 +1.2
SPIT F/m Emerald Special Situations ETF 0.5 105 -30 -0.7 -3.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.0 +2.1
IWC iShares Micro-Cap ETF 0.4 60 15 -1.3 -4.2
IQM Franklin Intelligent Machines ETF 0.4 50 25 1.2 -1.6
VIDI Vident International Equity Strategy ETF 0.4 61 14 7.9 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.2 +3.4
STXK Strive Small-Cap ETF 0.4 18 57 5.2 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.6 +2.8
WWJD Inspire International ETF 0.4 80 -5 6.1 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 6.9 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.0 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 8.7 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 6.2 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.6 +4.7
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +2.8
ALRG Allspring LT Large Core ETF 0.4 28 47 3.5 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.2 +3.4
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 +4.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 4.9 +2.1
MFMO Motley Fool Momentum Factor ETF 0.3 50 25 2.2 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 15.6 +12.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.1 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.8 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.9 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.0 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.0 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.9 +2.0
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -10 1.3 -1.6
FFOX FundX Future Fund Opportunities ETF 0.2 100 -25 2.6 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.4 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.5 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.6 +3.7
AIEQ AI Powered Equity ETF 0.2 75 0 3.7 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 6.4 +3.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 6.7 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.8 +3.9
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.4 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.1 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.5 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 -0.6 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.6 +3.7
DISV Dimensional International Small Cap Value ETF 0.1 42 33 7.7 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.3 +3.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.0 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.0 +3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 7.8 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.5 +1.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.7 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +3.0
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.0 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 51 7.1 +4.3
AVIV Avantis International Large Cap Value ETF 0.0 25 50 6.7 +3.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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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 17.0 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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