Tema Heart & Health ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.8x P/Sales
ratio		 2.5x
P/BV
ratio		 4.6x Div.
yield		 1.2%


  • 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) $49
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 42
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 10.0 %
ASTRAZENECA PLC 5.1 %
ROCHE HOLDINGS LTD-SPONS ADR 4.9 %
JOHNSON & JOHNSON 4.7 %
MERCK & CO. INC. 4.4 %
UNITEDHEALTH GROUP INC 4.3 %
THERMO FISHER SCIENTIFIC INC 4.1 %
GILEAD SCIENCES INC 3.6 %
NOVARTIS AG 3.5 %
VERTEX PHARMACEUTICALS INC 3.2 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
SWITZERLAND 8.2 %
DENMARK 5.2 %
BRITAIN 4.2 %
IRELAND 2.2 %
ISRAEL 1.8 %
JAPAN 1.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% 16.4% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.59 35%
MSCI EAFE 0.72 44%
MSCI Emg. Mkts. 0.50 28%

Technical Indicators
Recent close $32.83
30d moving avg. $33.68
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 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™: 3.1%


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
(%)
XLV Health Care Select Sector SPDR 54.8 8 67 7.0 +3.9
IYH iShares U.S. Healthcare ETF 54.2 40 35 6.2 +3.1
FHLC Fidelity MSCI Health Care Index ETF 53.8 8 67 5.7 +2.6
VHT Vanguard Health Care ETF 52.4 9 66 5.4 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 42.9 75 0 1.1 -2.0
HART IQ Healthy Hearts ETF 38.7 45 30 5.7 +2.7
CANC Tema Oncology ETF 37.9 75 0 -2.4 -5.5
MEDX Horizon Kinetics Medical ETF 35.4 85 -10 1.7 -1.4
AGNG Global X Aging Population ETF 34.7 50 25 4.4 +1.3
BMED Future Health ETF 34.7 85 -10 1.3 -1.7
JDOC JPMorgan Healthcare Leaders ETF 34.0 65 10 3.7 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.4 60 15 7.3 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 32.2 40 35 7.7 +4.7
THNR Amplify Weight Loss Drug & Treatment ETF 31.6 59 16 6.0 +3.0
PINK Simplify Health Care ETF 31.4 50 25 1.0 -2.1
MEDI Harbor Health Care ETF 31.4 80 -5 -1.4 -4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.3 49 26 5.1 +2.0
PJP Invesco Pharmaceuticals ETF 30.4 57 18 7.4 +4.3
PPH VanEck Pharmaceutical ETF 27.5 36 39 7.3 +4.2
WDNA WisdomTree BioRevolution Fund 25.4 45 30 -2.3 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 23.5 59 16 5.6 +2.5
IHE iShares U.S. Pharmaceuticals ETF 21.5 40 35 5.1 +2.0
FMED Fidelity Disruptive Medicine ETF 21.1 50 25 -1.2 -4.3
IBB iShares Biotechnology ETF 21.0 45 30 -0.5 -3.5
AVIE Avantis  Inflation Focused Equity ETF 20.7 25 50 6.1 +3.0
QLTY GMO U.S. Quality ETF 20.1 50 25 4.0 +1.0
XT iShares Exponential Technologies ETF 20.0 46 29 4.1 +1.0
FXH First Trust Health Care AlphaDEX Fund 19.7 62 13 4.9 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.4 29 46 7.1 +4.1
IBBQ Invesco Nasdaq Biotechnology ETF 19.3 19 56 0.3 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 18.1 68 7 2.7 -0.4
DIVN Horizon Dividend Income ETF 17.8 70 5 6.7 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 16.7 15 60 5.6 +2.5
XBI State Street SPDR S&P Biotech ETF 16.7 35 40 -2.1 -5.1
HELX Franklin Genomic Advancements ETF 16.5 50 25 -1.4 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 46 6.4 +3.4
SCHD Schwab US Dividend Equity ETF 15.8 6 69 8.2 +5.1
GNOM Global X Genomics & Biotechnology ETF 15.7 50 25 -2.9 -5.9
BBH VanEck Biotech ETF 15.6 35 40 5.5 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.5 7 68 6.8 +3.7
RND First Trust Bloomberg R&D Leaders ETF 15.4 60 15 2.5 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.0 60 15 3.9 +0.8
BBP Virtus LifeSci Biotech Products ETF 14.9 79 -4 -4.2 -7.3
MDEV First Trust Indxx Medical Devices ETF 14.7 70 5 5.2 +2.2
DGRO iShares Core Dividend Growth ETF 14.6 8 67 5.6 +2.6
TBG TBG Dividend Focus ETF 14.5 59 16 6.4 +3.4
MGV Vanguard Mega Cap Value ETF 14.2 7 68 5.6 +2.6
STXD Strive 1000 Dividend Growth ETF 13.9 35 40 4.5 +1.4
BGIG Bahl & Gaynor Income Growth ETF 13.8 45 30 4.6 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 13.7 40 35 4.0 +1.0
PBE Invesco Biotechnology & Genome ETF 13.7 58 17 2.0 -1.1
HDV iShares Core High Dividend ETF 13.6 8 67 30.2 +27.2
VIG Vanguard Dividend Appreciation ETF 13.5 5 70 5.0 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 5.6 +2.5
UDI USCF Dividend Income Fund 13.4 65 10 6.8 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.4 48 27 5.6 +2.5
ANEW ProShares MSCI Transformational Changes ETF 13.4 45 30 4.6 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 13.2 42 33 4.1 +1.1
DURA VanEck Durable High Dividend ETF 13.1 29 46 6.4 +3.3
DFNV Donoghue Forlines Innovation ETF 12.9 69 6 4.2 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 60 4.3 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.8 49 26 5.1 +2.0
IHI iShares U.S. Medical Devices ETF 12.7 40 35 4.8 +1.8
CGDV Capital Group Dividend Value ETF 12.7 33 42 4.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 12.6 50 25 4.1 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 25 4.7 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 15 4.2 +1.1
PRXV Praxis Impact Large Cap Value ETF 12.3 36 39 5.7 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 12.3 28 47 5.0 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 12.2 47 28 -0.3 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 17 3.4 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 12.1 56 19 2.8 -0.3
PFM Invesco Dividend Achievers ETF 12.0 53 22 4.8 +1.7
DIVL Madison Dividend Value ETF 11.8 65 10 4.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 40 4.2 +1.2
DUHP Dimensional US High Profitability ETF 11.8 21 54 5.3 +2.2
LOWV AB US Low Volatility Equity ETF 11.7 48 27 4.3 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 11.7 65 10 3.6 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.5 60 15 -1.6 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 20 4.2 +1.1
VTV Vanguard Value ETF 11.3 4 71 6.0 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 26 8.0 +4.9
PY Principal Value ETF 11.2 15 60 7.1 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 38 5.5 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 60 6.3 +3.2
TTAC FCF US Quality ETF 11.1 59 16 5.4 +2.4
STXV Strive 1000 Value ETF 11.0 18 57 6.9 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 66 4.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 4.9 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 35 3.2 +0.2
MFMO Motley Fool Momentum Factor ETF 10.7 50 25 2.1 -0.9
AQLT iShares MSCI Global Quality Factor ETF 10.6 18 57 0.0 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 36 7.8 +4.7
DIA SPDR Dow Jones Industrial Average ETF 10.6 16 59 4.9 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -5 5.7 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 30 3.7 +0.6
IWX iShares Russell Top 200 Value ETF 10.4 20 55 5.2 +2.1
XHE State Street SPDR S&P Health Care Equipment ETF 10.4 35 40 4.0 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.4 15 60 5.1 +2.0
OEI Optimized Equity Income ETF 10.4 75 0 3.5 +0.4
MBOX Freedom Day Dividend ETF 10.4 39 36 7.0 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 53 5.0 +2.0
ABFL Abacus FCF Leaders ETF 10.3 59 16 3.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 47 5.5 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 10.3 50 25 2.9 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 10.3 35 40 4.5 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 65 5.2 +2.1
RFFC ALPS Active Equity Opportunity ETF 10.3 48 27 3.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 10.2 6 69 6.1 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 60 5.3 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 61 4.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 46 5.8 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 40 5.8 +2.7
HLAL Wahed FTSE USA Shariah ETF 10.0 50 25 3.8 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.0 49 26 3.3 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 60 4.1 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.9 65 10 6.0 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 55 8.0 +4.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 26 6.3 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.8 8 67 4.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 68 4.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 9.8 15 60 4.8 +1.8
LGCF Themes US Cash Flow Champions ETF 9.7 30 45 7.4 +4.3
VALQ American Century U.S. Quality Value ETF 9.7 29 46 7.3 +4.2
USMC Principal U.S. Mega-Cap ETF 9.7 12 63 3.6 +0.6
AQEC AQE Core ETF 9.7 49 26 5.3 +2.2
WRND IQ Global Equity R&D Leaders ETF 9.7 18 57 4.0 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 9.6 49 26 4.6 +1.5
CHGX AXS Change Finance ESG ETF 9.6 49 26 4.6 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.6 19 56 5.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 9.5 52 23 3.9 +0.8
USCF Themes US Cash Flow Champions ETF 9.3 29 46 7.7 +4.7
CGUS Capital Group Core Equity ETF 9.2 33 42 3.6 +0.6
DTD WisdomTree U.S. Total Dividend Fund 9.2 28 47 5.8 +2.7
ILCV iShares Morningstar Value ETF 9.1 4 71 5.4 +2.4
DHS WisdomTree U.S. High Dividend Fund 9.1 38 37 8.2 +5.2
CWS AdvisorShares Focused Equity ETF 9.1 84 -9 4.8 +1.7
LST Leuthold Select Industries ETF 9.1 91 -16 5.0 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 65 4.3 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 0 4.9 +1.8
PWV Invesco Large Cap Value ETF 9.1 55 20 6.4 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 16 3.4 +0.3
FDWM Fidelity Women's Leadership ETF 9.0 59 16 3.8 +0.7
MBCC Monarch Blue Chips Core ETF 8.9 125 -50 3.8 +0.8
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 26 4.9 +1.8
CGGR Capital Group Growth ETF 8.9 39 36 2.6 -0.5
DFLV Dimensional US Large Cap Value ETF 8.8 22 53 6.3 +3.2
JAVA JPMorgan Active Value ETF 8.8 44 31 5.6 +2.6
CGDG Capital Group Dividend Growers ETF 8.8 47 28 5.2 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 40 7.0 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 33 4.3 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 37 6.9 +3.9
DFUV Dimensional US Marketwide Value ETF 8.7 22 53 6.3 +3.2
VUSE Vident U.S. Equity Strategy ETF 8.6 50 25 3.8 +0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 8.6 55 20 4.5 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 39 4.2 +1.1
QDF FlexShares Quality Dividend Index Fund 8.6 37 38 5.4 +2.4
DIVS SmartETFs Dividend Builder ETF 8.6 65 10 4.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 25 6.2 +3.1
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.3 +2.2
JGLO JPMorgan Global Select Equity ETF 8.6 33 42 4.3 +1.2
BGDV Bahl & Gaynor Dividend ETF 8.5 45 30 3.9 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 45 8.9 +5.9
PIEL Pacer International Export Leaders ETF 8.5 60 15 4.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 60 4.5 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.5 65 10 3.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 66 4.1 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 57 5.2 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 45 5.2 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 40 6.0 +2.9
TOPT iShares Top 20 U.S. Stocks ETF 8.3 20 55 3.2 +0.2
MGC Vanguard Mega Cap ETF 8.3 7 68 4.0 +0.9
OEF iShares S&P 100 ETF 8.3 20 55 3.9 +0.8
FTCS First Trust Capital Strength ETF 8.2 55 20 5.6 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.2 58 17 6.5 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 43 4.1 +1.0
SAMM Strategas Macro Momentum ETF 8.2 66 9 3.7 +0.7
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 57 4.5 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 63 3.5 +0.4
TOPC iShares S&P 500 3% Capped ETF 8.1 15 60 4.5 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 65 4.3 +1.2
DFVX Dimensional US Large Cap Vector ETF 8.1 22 53 5.3 +2.3
VOOV Vanguard S&P 500 Value ETF 8.1 7 68 5.7 +2.7
STOX Horizon Core Equity ETF 8.1 70 5 3.6 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.1 4 71 5.7 +2.7
FLV American Century Focused Large Cap Value ETF 8.1 42 33 6.1 +3.0
IVE iShares S&P 500 Value ETF 8.1 18 57 5.6 +2.6
SWP SWP Growth & Income ETF 8.1 99 -24 4.2 +1.2
SFTY Horizon Managed Risk ETF 8.1 77 -2 3.5 +0.5
QGRO American Century U.S. Quality Growth ETF 8.1 29 46 4.0 +0.9
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 65 4.4 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 60 5.9 +2.9
PCGG Polen Capital Global Growth ETF 8.0 85 -10 3.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 0 3.2 +0.2
IWL iShares Russell Top 200 ETF 8.0 15 60 3.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 40 3.6 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -5 3.6 +0.6
QUVU Hartford Quality Value ETF 7.9 46 29 5.6 +2.6
SFY SoFi Select 500 ETF 7.9 0 75 3.8 +0.8
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 10 3.8 +0.8
FQAL Fidelity Quality Factor ETF 7.9 15 60 4.9 +1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 7.8 35 40 -1.8 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 26 4.7 +1.7
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 6 4.0 +1.0
FVAL Fidelity Value Factor ETF 7.8 15 60 6.0 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 70 7.6 +4.6
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -4 3.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 65 4.3 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 17 5.9 +2.9
RWL Invesco S&P 500 Revenue ETF 7.8 39 36 5.9 +2.8
DVND Touchstone Dividend Select ETF 7.8 67 8 5.4 +2.3
BDIV AAM Brentview Dividend Growth ETF 7.7 49 26 3.7 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 55 4.3 +1.2
EFG iShares MSCI EAFE Growth ETF 7.7 36 39 3.9 +0.8
DEW WisdomTree Global High Dividend Fund 7.6 58 17 7.3 +4.3
FTDS First Trust Dividend Strength ETF 7.6 70 5 6.9 +3.9
IUSV iShares Core S&P US Value ETF 7.6 4 71 5.9 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 57 5.7 +2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 7.6 40 35 4.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 26 3.9 +0.8
DVGR DAC 3D Dividend Growth ETF 7.6 65 10 4.7 +1.6
HGRO Hedgeye Quality Growth ETF 7.5 70 5 3.4 +0.4
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -10 3.8 +0.7
JGRW Jensen Quality Growth ETF 7.5 57 18 4.0 +1.0
NUDV Nuveen ESG Dividend ETF 7.5 26 49 6.2 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.5 12 63 5.6 +2.5
IUS Invesco RAFI Strategic US ETF 7.5 19 56 5.7 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.5 30 45 4.1 +1.1
DAK Dakota Active Equity ETF 7.5 43 32 3.8 +0.8
DGT State Street SPDR Global Dow ETF 7.5 50 25 5.8 +2.8
LGRO Level Four Large Cap Growth Active ETF 7.5 55 20 3.8 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 19 7.0 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 15 9.2 +6.2
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 49 5.2 +2.2
DIVB iShares Core Dividend ETF 7.4 5 70 7.4 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 71 5.8 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 68 4.2 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 66 4.1 +1.1
EPS WisdomTree U.S. LargeCap Fund 7.4 8 67 4.8 +1.8
AGQI First Trust Active Global Quality Income ETF 7.4 85 -10 6.6 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 7.4 29 46 5.6 +2.6
IOO iShares Global 100 ETF 7.4 41 34 3.9 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 60 4.7 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.3 20 55 4.5 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.3 48 27 4.6 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 75 4.2 +1.2
COWZ Pacer US Cash Cows 100 ETF 7.3 49 26 7.8 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 60 4.3 +1.3
ACVF American Conservative Values ETF 7.3 75 0 3.8 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 26 7.7 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 30 2.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 73 4.2 +1.2
JGRO JPMorgan Active Growth ETF 7.2 44 31 2.4 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 46 6.7 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 71 3.3 +0.3
VV Vanguard Large-Cap ETF 7.2 4 71 4.2 +1.1
ITOL Tema International Durable Quality ETF 7.2 60 15 5.0 +1.9
VOTE TCW Transform 500 ETF 7.2 5 70 4.2 +1.1
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 0 1.5 -1.5
IWD iShares Russell 1000 Value ETF 7.1 19 56 5.5 +2.5
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 27 3.8 +0.8
VONV Vanguard Russell 1000 Value ETF 7.1 7 68 5.6 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 57 4.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 56 5.1 +2.0
XLG Invesco S&P 500 Top 50 ETF 7.0 20 55 3.6 +0.5
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 4.4 +1.3
RAUS RACWI US ETF 7.0 15 60 4.2 +1.2
STRV Strive 500 ETF 7.0 5 70 4.2 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 15 4.8 +1.7
TOLL Tema Durable Quality ETF 7.0 75 0 4.0 +1.0
GXLC Global X U.S. 500 ETF 7.0 2 73 4.2 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 55 4.1 +1.0
FFND Future Fund Active ETF 7.0 100 -25 4.4 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 61 5.5 +2.4
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 33 3.6 +0.6
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 64 4.2 +1.2
PEXL Pacer US Export Leaders ETF 6.8 60 15 3.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 66 4.2 +1.2
VOO Vanguard S&P 500 ETF 6.8 3 72 4.3 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 6.8 22 53 4.2 +1.1
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 72 4.2 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 55 5.7 +2.7
SPY SPDR S&P 500 ETF 6.8 9 66 4.2 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 65 3.7 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 6.8 2 73 4.3 +1.2
IVV iShares Core S&P 500 ETF 6.8 3 72 4.3 +1.2
HDUS Hartford Disciplined US Equity ETF 6.8 19 56 4.8 +1.8
DTAN Sparkline International Intangible Value ETF 6.7 55 20 7.4 +4.3
KONG Formidable Fortress ETF 6.7 89 -14 5.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 57 4.7 +1.7
IWY iShares Russell Top 200 Growth ETF 6.7 20 55 3.5 +0.5
USRD Themes US R&D Champions ETF 6.7 29 46 4.2 +1.1
KRMA Global X Conscious Companies ETF 6.7 43 32 5.3 +2.2
PBUS Invesco MSCI USA ETF 6.7 4 71 4.3 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 55 4.3 +1.2
STRN SMART Trend 25 ETF 6.7 59 16 2.7 -0.3
APUE ActivePassive U.S. Equity ETF 6.6 45 30 4.0 +1.0
LRGF iShares U.S. Equity Factor ETF 6.6 8 67 4.7 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 57 5.8 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 30 9.0 +5.9
SAGP Strategas Global Policy Opportunities ETF 6.6 65 10 4.9 +1.9
SCHX Schwab U.S. Large-Cap ETF 6.6 3 72 4.3 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 50 6.3 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 57 3.3 +0.3
IWB iShares Russell 1000 ETF 6.5 15 60 4.2 +1.2
VONE Vanguard Russell 1000 ETF 6.5 7 68 4.3 +1.3
VONG Vanguard Russell 1000 Growth ETF 6.5 7 68 3.6 +0.5
RVRB Reverb ETF 6.5 30 45 4.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 6.5 8 67 4.2 +1.1
SCHK Schwab 1000 Index ETF 6.5 5 70 4.3 +1.3
BEEX BeeHive ETF 6.5 84 -9 3.8 +0.7
IYY iShares Dow Jones U.S. ETF 6.4 20 55 4.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 41 5.8 +2.7
FMKT The Free Markets ETF 6.4 76 -1 4.2 +1.2
DFUS Dimensional U.S. Equity ETF 6.4 9 66 4.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 66 4.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 63 3.5 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 6.4 65 10 2.1 -0.9
VTI Vanguard Total Stock Market ETF 6.4 3 72 4.2 +1.2
IVSI Applied Finance IVS International LrgETF 6.4 65 10 6.2 +3.2
DIVE Dana Concentrated Dividend ETF 6.4 65 10 6.9 +3.8
IWF iShares Russell 1000 Growth ETF 6.3 19 56 14.3 +11.2
CAML Congress Large Cap Growth ETF 6.3 66 9 2.4 -0.7
IWV iShares Russell 3000 ETF 6.3 20 55 4.1 +1.0
VFLO VictoryShares Free Cash Flow ETF 6.3 39 36 7.8 +4.8
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 50 4.6 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.3 3 72 4.4 +1.4
LCF Touchstone US Large Cap Focused ETF 6.3 69 6 3.6 +0.6
SCHB Schwab U.S. Broad Market ETF 6.3 3 72 4.3 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 57 4.5 +1.4
PSIL AdvisorShares Psychedelics ETF 6.3 99 -24 -1.4 -4.5
VTHR Vanguard Russell 3000 ETF 6.3 7 68 4.2 +1.2
GLOF iShares Global Equity Factor ETF 6.2 20 55 5.7 +2.7
VFVA Vanguard U.S. Value Factor ETF 6.2 13 62 9.5 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 60 2.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 72 4.2 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 61 4.3 +1.2
GINX SGI Enhanced Global Income ETF 6.2 98 -23 6.8 +3.8
KAT Scharf ETF 6.2 87 -12 6.1 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 63 3.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 63 4.5 +1.4
SEMG Suncoast Select Growth ETF 6.2 60 15 3.7 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 50 4.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 4.4 +1.3
TOK iShares MSCI Kokusai ETF 6.1 26 49 4.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 50 6.3 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 32 3.6 +0.5
JPEF JPMorgan Equity Focus ETF 6.1 50 25 3.8 +0.7
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -5 3.3 +0.3
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 60 4.2 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 63 5.2 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 15 9.7 +6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 37 5.3 +2.3
MAVF Matrix Advisors Value ETF 6.0 75 0 5.0 +1.9
ROUS Hartford Multifactor US Equity ETF 6.0 19 56 5.5 +2.5
NULC Nuveen ESG Large-Cap ETF 6.0 21 54 4.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 39 8.5 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -6 3.0 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 60 7.2 +4.2
GSPY Gotham Enhanced 500 ETF 5.9 50 25 4.5 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 62 8.6 +5.6
CGIE Capital Group International Equity ETF 5.8 54 21 4.7 +1.7
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 29 5.6 +2.6
FDG American Century Focused Dynamic Growth ETF 5.8 45 30 1.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 0 2.0 -1.0
JIVE JPMorgan International Value ETF 5.8 55 20 8.5 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 15 6.2 +3.1
URTH iShares MSCI World ETF 5.8 24 51 4.4 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 40 5.4 +2.4
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 60 5.1 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 4.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 4.6 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 65 5.1 +2.0
VIGI Vanguard International Dividend Appreciation ETF 5.8 10 65 6.2 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 5.7 30 45 5.5 +2.5
TAX Cambria Tax Aware ETF 5.7 49 26 4.2 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 0 3.0 -0.0
VOOG Vanguard S&P 500 Growth ETF 5.7 7 68 18.8 +15.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 10 4.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.4 -0.7
BGRO iShares Large Cap Growth Active ETF 5.7 55 20 2.0 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 16 2.7 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 36 7.5 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 33 4.1 +1.1
IVW iShares S&P 500 Growth ETF 5.6 18 57 3.0 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.6 4 71 3.1 +0.1
DFAU Dimensional US Core Equity Market ETF 5.6 12 63 4.4 +1.3
SFGV Sequoia Global Value ETF 5.6 23 52 7.3 +4.2
CHRI Global X S&P 500 Christian Values ETF 5.6 29 46 4.0 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 37 3.9 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 50 5.0 +1.9
VFMF Vanguard U.S. Multifactor ETF 5.5 18 57 6.7 +3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 5.5 35 40 2.4 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 25 3.4 +0.4
AGIQ Sofi Agentic AI ETF 5.5 69 6 7.4 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 5.5 9 66 6.3 +3.3
GKAT Scharf Global Opportunity ETF 5.4 57 18 5.8 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 55 4.8 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 25 8.5 +5.4
FBCG Fidelity Blue Chip Growth ETF 5.4 59 16 2.2 -0.9
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 71 3.2 +0.1
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 40 6.6 +3.5
PSET Principal Quality ETF 5.4 15 60 4.9 +1.8
IEV iShares Europe ETF 5.3 67 8 6.0 +2.9
OALC OneAscent Large Cap Core ETF 5.3 86 -11 3.5 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.3 15 60 5.9 +2.8
CVAR Cultivar ETF 5.3 87 -12 7.1 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 15 8.5 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 65 3.7 +0.7
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 63 7.1 +4.0
FLRG Fidelity U.S. Multifactor ETF 5.3 15 60 5.9 +2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.3 79 -4 0.0 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 33 5.9 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 66 6.7 +3.7
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 62 5.7 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 17 5.6 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.2 30 45 6.2 +3.1
AIEQ AI Powered Equity ETF 5.2 75 0 3.7 +0.7
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 30 2.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 29 5.7 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 60 6.4 +3.4
ACWI iShares MSCI ACWI ETF 5.1 32 43 4.8 +1.7
CZAR Themes Natural Monopoly ETF 5.1 35 40 5.4 +2.3
FLEE Franklin FTSE Europe ETF 5.1 9 66 6.4 +3.4
DCOR Dimensional US Core Equity 1 ETF 5.1 14 61 4.7 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 66 4.4 +1.4
FLGB Franklin FTSE United Kingdom ETF 5.1 9 66 6.9 +3.8
EWU iShares MSCI United Kingdom ETF 5.1 50 25 7.2 +4.2
IGRO iShares International Dividend Growth ETF 5.0 15 60 6.8 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 48 6.5 +3.4
STXG Strive 1000 Growth ETF 5.0 18 57 3.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 45 3.9 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 5.8 +2.7
ACEP ARS Core Equity ETF 4.9 45 30 4.2 +1.2
MGK Vanguard Mega Cap Growth ETF 4.9 7 68 17.1 +14.0
FBCV Fidelity Blue Chip Value ETF 4.9 59 16 5.9 +2.9
BLCV iShares Large Cap Value Active ETF 4.9 53 22 6.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 66 5.0 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 49 2.9 -0.1
FDMO Fidelity Momentum Factor ETF 4.8 15 60 2.5 -0.5
USEW Cambria US EW ETF 4.8 30 45 4.2 +1.2
AVUS Avantis U.S. Equity ETF 4.8 15 60 4.8 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 58 4.8 +1.7
VGK Vanguard FTSE Europe ETF 4.7 6 69 6.7 +3.6
ITAN Sparkline Intangible Value ETF 4.7 50 25 6.2 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -10 4.2 +1.1
LFSC F/m Emerald Life Sciences Innovation ETF 4.7 79 -4 0.0 -3.1
DSI iShares MSCI KLD 400 Social ETF 4.7 25 50 4.2 +1.1
IEUR iShares Core MSCI Europe ETF 4.7 11 64 6.5 +3.4
CGGO Capital Group Global Growth Equity ETF 4.7 47 28 4.3 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 36 3.9 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 50 5.5 +2.5
FICS First Trust International Developed Capital Strength ETF 4.6 70 5 6.9 +3.8
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -14 4.5 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 50 6.5 +3.4
DUNK Dana Unconstrained Equity ETF 4.6 75 0 2.2 -0.9
VT Vanguard Total World Stock ETF 4.6 6 69 5.1 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 40 5.4 +2.3
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 40 6.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 35 5.3 +2.3
SPEU SPDR Portfolio Europe ETF 4.6 7 68 6.6 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -25 3.0 -0.1
TTAI FCF International Quality ETF 4.5 59 16 6.7 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 66 4.4 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 63 6.3 +3.2
SUSA iShares MSCI USA ESG Select ETF 4.5 25 50 4.1 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 46 4.1 +1.0
ULVM VictoryShares US Value Momentum ETF 4.5 20 55 6.2 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 20 5.7 +2.7
YALL God Bless America ETF 4.5 65 10 4.2 +1.2
GQI Natixis Gateway Quality Income ETF 4.5 34 41 4.5 +1.5
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.2 +3.1
PAWZ ProShares Pet Care ETF 4.4 50 25 3.9 +0.9
TINT ProShares Smart Materials ETF 4.4 58 17 5.5 +2.5
SRHQ SRH U.S. Quality ETF 4.4 35 40 6.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 4.4 15 60 4.7 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -15 3.2 +0.1
SFYF SoFi Social 50 ETF 4.4 29 46 0.8 -2.2
ILCG iShares Morningstar Growth ETF 4.3 4 71 3.1 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 57 3.1 +0.0
OSEA Harbor International Compounders ETF 4.3 55 20 4.2 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 26 3.8 +0.7
IQSI IQ Candriam International Equity ETF 4.3 15 60 5.7 +2.7
RCGE RockCreek Global Equality ETF 4.3 95 -20 6.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 5.3 +2.3
VEGN US Vegan Climate ETF 4.3 60 15 3.8 +0.7
IHF iShares U.S. Healthcare Providers ETF 4.3 40 35 7.6 +4.5
FRGN Horizon International Equity ETF 4.2 75 0 8.1 +5.1
STXI Strive International Developed Markets ETF 4.2 29 46 6.2 +3.1
FFOG Franklin Focused Growth ETF 4.2 61 14 1.5 -1.5
SDY State Street SPDR S&P Dividend ETF 4.2 35 40 6.1 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 5.6 +2.6
GURU Global X Guru Index ETF 4.1 75 0 2.5 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 4.9 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 50 5.0 +1.9
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 39 3.1 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 6.0 +2.9
VUG Vanguard Growth ETF 4.1 4 71 20.4 +17.3
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 52 2.9 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.1 12 63 5.4 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 45 5.8 +2.8
GEW Cambria Global EW ETF 4.1 29 46 5.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 57 6.9 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 43 5.4 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -8 7.8 +4.8
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 6 2.6 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 16 1.9 -1.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 35 5.8 +2.7
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 6.0 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 62 5.7 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 50 11.6 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.0 20 55 5.7 +2.7
TMAT Main Thematic Innovation ETF 4.0 164 -89 -2.0 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 46 11.1 +8.0
SSPY Syntax Stratified LargeCap ETF 3.9 30 45 6.2 +3.1
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 40 3.9 +0.9
FDHT Fidelity Digital Health ETF 3.9 39 36 1.7 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 10 0.7 -2.4
HEAL Global X HealthTech ETF 3.9 50 25 -1.5 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 15 8.0 +4.9
INTF iShares International Equity Factor ETF 3.9 15 60 6.6 +3.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.8 +0.8
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 63 7.9 +4.9
EBI Longview Advantage ETF 3.9 35 40 6.0 +3.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 60 5.6 +2.5
TMFC Motley Fool 100 Index ETF 3.8 50 25 3.0 -0.1
ROE Astoria US Quality Kings ETF 3.8 49 26 5.5 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 5 4.7 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 63 5.5 +2.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 11 3.7 +0.7
MID American Century Mid Cap Growth Impact ETF 3.7 45 30 3.0 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 55 5.9 +2.9
AVUQ Avantis U.S. Quality ETF 3.7 15 60 3.6 +0.5
VOT Vanguard Mid-Cap Growth ETF 3.7 7 68 3.2 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 10 4.1 +1.1
EFA iShares MSCI EAFE ETF 3.7 35 40 5.9 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 55 2.8 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.7 36 39 5.5 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 47 2.9 -0.2
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 28 7.8 +4.7
AGRW Allspring LT Large Growth ETF 3.7 35 40 3.3 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 15 5.1 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 55 4.5 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 60 4.2 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 44 5.7 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 15 4.9 +1.8
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 60 6.0 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 62 1.7 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.8 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 3.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 3.6 55 20 5.1 +2.0
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 48 8.1 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 55 6.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 40 3.4 +0.4
INEQ Columbia International Equity Income ETF 3.5 45 30 7.8 +4.8
FLSW Franklin FTSE Switzerland ETF 3.5 9 66 5.8 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 66 7.7 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 26 6.6 +3.6
EWL iShares MSCI Switzerland ETF 3.5 50 25 5.6 +2.6
QQQ Invesco QQQ Trust Series I 3.5 20 55 3.3 +0.2
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 3.3 +0.3
CGXU Capital Group International Focus Equity ETF 3.4 54 21 4.1 +1.0
JHID John Hancock International High Dividend ETF 3.4 46 29 8.0 +5.0
RECS Columbia Research Enhanced Core ETF 3.4 15 60 5.4 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 55 5.7 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 10 3.5 +0.4
FVD First Trust Value Line Dividend Index Fund 3.3 65 10 5.7 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 63 5.1 +2.0
FTGS First Trust Growth Strength ETF 3.3 60 15 3.7 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.3 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 55 5.9 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 36 1.1 -1.9
DXUV Dimensional US Vector Equity ETF 3.3 28 47 5.3 +2.3
MAGA Point Bridge America First ETF 3.2 72 3 5.2 +2.1
EQIN Columbia US Equity Income ETF 3.2 35 40 6.2 +3.2
IEFA iShares Core MSCI EAFE ETF 3.2 7 68 6.2 +3.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 47 6.6 +3.6
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 58 6.5 +3.5
TMFX Motley Fool Next Index ETF 3.2 50 25 3.2 +0.1
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 21 9.8 +6.7
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 27 5.8 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 1.3 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 3.1 +0.0
YOKE Yoke Core ETF 3.1 42 33 3.8 +0.7
BKIE BNY Mellon International Equity ETF 3.1 4 71 6.1 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 45 2.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 46 3.9 +0.9
VLUE iShares MSCI USA Value Factor ETF 3.0 15 60 7.1 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 7.8 +4.8
JHMD John Hancock Multifactor Developed International ETF 3.0 39 36 6.3 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 5 2.1 -0.9
PRAY FIS Christian Stock Fund 3.0 69 6 4.0 +0.9
RW Rainwater Equity ETF 3.0 125 -50 3.0 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 5.1 +2.1
BLCR iShares Large Cap Core Active ETF 2.9 36 39 2.9 -0.2
FENI Fidelity Enhanced International ETF 2.9 28 47 5.9 +2.9
KNO AXS Knowledge Leaders ETF 2.9 78 -3 4.5 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 55 4.8 +1.7
ICAP InfraCap Equity Income Fund ETF 2.9 171 -96 4.5 +1.4
FFF Founders 100 ETF 2.9 75 0 2.6 -0.5
FDVV Fidelity High Dividend ETF 2.9 15 60 6.8 +3.8
BFOR ALPS Barron's 400 ETF 2.8 65 10 5.1 +2.0
MFVL Motley Fool Value Factor ETF 2.8 50 25 5.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 71 6.1 +3.1
DIHP Dimensional International High Profitability ETF 2.8 29 46 5.8 +2.8
ASLV Allspring Special Large Value ETF 2.8 35 40 5.1 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 3.9 +0.8
RGEF Rockefeller Global Equity ETF 2.8 55 20 3.9 +0.9
EDEN iShares MSCI Denmark ETF 2.8 53 22 6.5 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 60 8.4 +5.3
ABLG Abacus FCF International Leaders ETF 2.8 59 16 6.3 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 28 7.5 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -20 -0.5 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -5 5.3 +2.2
SCHF Schwab International Equity ETF 2.7 6 69 6.1 +3.1
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.7 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 25 5.8 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 75 7.5 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 3.0 -0.1
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 25 5.1 +2.1
VBK Vanguard Small-Cap Growth ETF 2.6 7 68 1.3 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 10 4.8 +1.8
JIG JPMorgan International Growth ETF 2.6 55 20 3.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 72 6.0 +3.0
DWM WisdomTree International Equity Fund 2.5 48 27 5.7 +2.7
VSGX Vanguard ESG International Stock ETF 2.5 10 65 6.8 +3.7
PWB Invesco Large Cap Growth ETF 2.5 56 19 2.1 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.5 3 72 6.1 +3.1
APIE ActivePassive International Equity ETF 2.5 45 30 6.5 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 35 5.8 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 53 5.7 +2.6
WLDR Affinity World Leaders Equity ETF 2.5 67 8 6.4 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 50 6.3 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 54 2.9 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 13 1.5 -1.5
REVS Columbia Research Enhanced Value ETF 2.4 19 56 6.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 3.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.4 +1.3
DIVY Sound Equity Dividend Income ETF 2.4 45 30 8.2 +5.2
WSGE Warren Street Global Equity ETF 2.4 80 -5 2.9 -0.1
FIVA Fidelity International Value Factor ETF 2.4 18 57 7.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.2 +3.1
QINT American Century Quality Diversified International ETF 2.3 39 36 6.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 34 6.2 +3.1
IWO iShares Russell 2000 Growth ETF 2.3 24 51 0.5 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -5 5.9 +2.8
SPIT F/m Emerald Special Situations ETF 2.3 105 -30 -0.7 -3.7
ARKG ARK Genomic Revolution ETF 2.3 75 0 -1.6 -4.6
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 6.6 +3.5
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -5 15.2 +12.1
ABEQ Absolute Select Value ETF 2.3 85 -10 4.4 +1.4
MOTI VanEck Morningstar International Moat ETF 2.2 58 17 10.0 +6.9
DEMZ Democratic Large Cap Core ETF 2.2 45 30 3.9 +0.9
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 45 8.3 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 6.5 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 7.6 +4.5
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 3.3 +0.2
ACSI American Customer Satisfaction ETF 2.2 65 10 4.7 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 6.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 1.5 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 0.9 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 57 6.5 +3.4
NIXT Research Affiliates Deletions ETF 2.1 9 66 6.8 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 9.0 +6.0
SMRI Bushido Capital US Equity ETF 2.1 71 4 8.1 +5.0
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 28 0.0 -3.1
FPX First Trust US Equity Opportunities ETF 2.1 61 14 0.9 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 25 4.3 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.4 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 36 6.3 +3.2
TXS Texas Capital Texas Equity Index ETF 2.0 49 26 5.1 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 10 3.1 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 15 6.4 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 15 4.3 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 12 8.0 +5.0
RTH VanEck Retail ETF 2.0 35 40 4.6 +1.5
IYK iShares U.S. Consumer Staples ETF 2.0 40 35 6.0 +2.9
TEXN iShares Texas Equity ETF 2.0 20 55 5.1 +2.1
CTEF Castellan Targeted Equity ETF 2.0 45 30 3.0 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 0 2.2 -0.9
SBIO ALPS Medical Breakthroughs ETF 2.0 50 25 0.0 -3.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 65 3.9 +0.9
BKCI BNY Mellon Concentrated International ETF 2.0 80 -5 5.0 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 7.0 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 71 6.9 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.8 -0.3
VXF Vanguard Extended Market ETF 1.9 5 70 3.9 +0.8
DFAI Dimensional International Core Equity Market ETF 1.9 18 57 6.1 +3.1
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 6.7 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 7.7 +4.7
DUSA Davis Select U.S. Equity ETF 1.9 61 14 6.9 +3.9
VXUS Vanguard Total International Stock ETF 1.9 5 70 6.8 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 7.4 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 7.4 +4.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 65 0.7 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 26 6.5 +3.5
ISRA VanEck Israel ETF 1.8 59 16 5.7 +2.6
EIS iShares MSCI Israel ETF 1.8 58 17 6.1 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 4.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 51 5.8 +2.7
STXM Strive Mid-Cap ETF 1.7 18 57 5.8 +2.7
OPTZ Optimize Strategy Index ETF 1.7 50 25 3.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 5.4 +2.3
DVY iShares Select Dividend ETF 1.7 38 37 8.1 +5.1
IZRL ARK Israel Innovative Technology ETF 1.7 49 26 1.3 -1.7
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 8.1 +5.1
RSSL Global X Russell 2000 ETF 1.6 8 67 2.8 -0.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 12.5 +9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 5.1 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 5.0 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 7.7 +4.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 4.4 +1.4
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 6.0 +2.9
DARP Grizzle Growth ETF 1.5 75 0 1.7 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 4.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 2.3 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 36 7.1 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 9.0 +5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -5 3.4 +0.4
IWM iShares Russell 2000 ETF 1.5 19 56 2.7 -0.4
DWMF WisdomTree International Multifactor Fund 1.5 38 37 6.8 +3.8
VO Vanguard Mid-Cap ETF 1.5 4 71 21.5 +18.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 17 4.9 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -3.9 -7.0
ABIG Argent Large Cap ETF 1.4 49 26 4.4 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 6.6 +3.6
SNSR Global X Internet of Things ETF 1.4 68 7 3.7 +0.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -10 3.8 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -10 2.2 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.4 60 15 2.9 -0.2
IQM Franklin Intelligent Machines ETF 1.4 50 25 1.1 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.5 -0.6
NBDS Neuberger Berman Disrupters ETF 1.4 55 20 0.8 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 0 1.0 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 6 1.9 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 5 1.0 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 60 5.2 +2.2
FIDI Fidelity International High Dividend ETF 1.4 18 57 7.3 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 2.3 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 10.3 +7.2
PTL Inspire 500 ETF 1.3 9 66 4.4 +1.4
VTWO Vanguard Russell 2000 ETF 1.3 7 68 2.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.3 +3.3
FPAG FPA Global Equity ETF 1.3 49 26 6.0 +3.0
FBOT Fidelity Disruptive Automation ETF 1.3 50 25 3.0 -0.1
DWLD Davis Select Worldwide ETF 1.3 63 12 6.8 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 45 4.8 +1.7
VB Vanguard Small-Cap ETF 1.2 5 70 5.3 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.5 +2.4
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.9 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.4 +2.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.8 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 1.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.0 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 5.7 +2.7
FDEV Fidelity International Multifactor ETF 1.2 18 57 7.2 +4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 7.4 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 7.0 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 7.2 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 46 2.5 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 6.1 +3.0
IWR iShares Russell Midcap ETF 1.1 19 56 5.5 +2.4
PSC Principal U.S. Small-Cap ETF 1.1 38 37 3.8 +0.7
CSMD Congress SMid Growth ETF 1.1 69 6 3.7 +0.7
WCEO Hypatia Women CEO ETF 1.1 85 -10 4.8 +1.8
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.6 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.3 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 7.1 +4.0
FEGE First Eagle Global Equity ETF 1.0 79 -4 6.1 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.2 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 4.9 +1.9
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.0 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 6.5 +3.5
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.8 +3.8
BUZZ VanEck Social Sentiment ETF 1.0 75 0 -0.7 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 5.6 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 6.1 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 8.7 +5.6
IBOT Vaneck Robotics ETF 0.9 47 28 3.4 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.5 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 3.9 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.1 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 5.5 +2.5
GVLU Gotham 1000 Value ETF 0.9 50 25 8.2 +5.2
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.7 +3.6
SMMD iShares Russell 2500 ETF 0.9 15 60 5.7 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.6 +4.6
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.2 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 -0.9 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -10 -0.8 -3.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -25 2.4 -0.6
VIDI Vident International Equity Strategy ETF 0.8 61 14 8.4 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 6.8 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 4.2 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 4.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 6.3 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.9 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 15 4.6 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.8 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 4.3 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.2 +2.2
EWJ iShares MSCI Japan ETF 0.7 50 25 5.1 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 4.9 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 5.5 +2.5
YNOT Horizon Digital Frontier ETF 0.7 75 0 2.6 -0.4
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 27 5.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 3.9 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.8 +2.7
FLJP Franklin FTSE Japan ETF 0.6 9 66 5.6 +2.6
AKAF The Frontier Economic Fund 0.6 20 55 5.2 +2.1
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.9 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 5.3 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.1 +2.0
WWJD Inspire International ETF 0.6 80 -5 6.3 +3.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.5 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.1 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -0.9 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 4.1 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 15 6.9 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.9 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 5.7 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.0 +1.9
VWID Virtus WMC International Dividend ETF 0.5 49 26 7.2 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.0 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.2 +1.1
BLES Inspire Global Hope ETF 0.5 61 14 5.8 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.2 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.2 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.5 +2.4
IWC iShares Micro-Cap ETF 0.5 60 15 -1.4 -4.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.3 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 6.2 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.5 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 5.7 +2.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 6.9 +3.9
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -20 2.1 -0.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.7 +2.6
STXK Strive Small-Cap ETF 0.4 18 57 5.3 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.4 +2.4
ARKK ARK Innovation ETF 0.4 75 0 -3.0 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.6 +3.6
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.5 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 6.8 +3.7
ALRG Allspring LT Large Core ETF 0.3 28 47 3.5 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 6.1 +3.0
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 16 4.7 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.6 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.0 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.2 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.0 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.2 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.1 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.7 +1.7
EFV iShares MSCI EAFE Value ETF 0.2 34 41 7.7 +4.6
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.1 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.8 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +2.6
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +2.6
AVDE Avantis International Equity ETF 0.2 23 52 6.3 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 0 5.4 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.3 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.3 +4.3
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.0 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.3 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.2 +3.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.1 +5.0
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.5 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 6.4 +3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 7.2 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.9 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.0 +3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 45 6.1 +3.0
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.1 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.0 +4.9

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

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EPS growth   **% **% **% **% **% **%

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Tema Heart & Health ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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