Tema GLP-1 Obesity & Cardiometabolic ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -26.7x P/Sales
ratio		 9.5x
P/BV
ratio		 17.3x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tema GLP-1 Obesity & Cardiometabolic ETF seeks to provide investors with exposure to companies that are focused on developing treatments and solutions for obesity and cardiometabolic conditions.

FUND BASICS
Category US Equities
Fund Sponsor Tema
Website temaetfs.com/hrts
Inception date Nov 20, 2023
Assets (mns) $77
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $102,642
Large cap (>$10bn) 54.0%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 6.4 %
VERTEX PHARMACEUTICALS INC 5.7 %
AMGEN INC 5.1 %
ALNYLAM PHARMACEUTICALS INC 4.7 %
CHUGAI PHARMACEUTICAL CO LTD 3.9 %
CRINETICS PHARMACEUTICALS INC 3.8 %
BRIDGEBIO PHARMA, INC. 3.8 %
NOVO NORDISK A/S-B 3.6 %
CYTOKINETICS INC 3.3 %
ASTRAZENECA PLC 3.1 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.6 %
DENMARK 8.0 %
JAPAN 3.9 %
BRITAIN 3.2 %
IRELAND 3.0 %
SWITZERLAND 1.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -- -- -- 20.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.88
30d moving avg. $33.61
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $12,426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the Tema GLP-1 Obesity & Cardiometabolic ETF ETF based on the alternatives' overlap in portfolio holdings with HRTS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HRTS Expense: 75 bp ALTAR Score™: -1.6%


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
(%)
GDOC Goldman Sachs Future Health Care Equity ETF 26.8 75 0 3.7 +5.3
AGNG Global X Aging Population ETF 25.5 50 25 4.2 +5.9
FMED Fidelity Disruptive Medicine ETF 25.2 50 25 -0.4 +1.3
IXJ iShares Global Healthcare ETF 24.4 42 33 6.5 +8.2
IBBQ Invesco Nasdaq Biotechnology ETF 22.2 19 56 0.9 +2.5
MEDX Horizon Kinetics Medical ETF 21.7 85 -10 -0.3 +1.3
BHCHX Baron Health Care Strategy 21.4 75 0 -0.8 +0.9
IBB iShares Biotechnology ETF 21.1 45 30 0.3 +1.9
HART IQ Healthy Hearts ETF 21.1 45 30 5.0 +6.6
HELX Franklin Genomic Advancements ETF 20.7 50 25 0.4 +2.0
IYH iShares U.S. Healthcare ETF 20.4 40 35 6.6 +8.2
XBI SPDR S&P BIOTECH ETF 20.0 35 40 -3.3 -1.7
XLV Health Care Select Sector SPDR Fund 20.0 9 66 7.4 +9.1
VHT Vanguard Health Care ETF 19.5 10 65 5.7 +7.3
THNR Amplify Weight Loss Drug & Treatment ETF 19.3 59 16 5.2 +6.8
FHLC Fidelity MSCI Health Care Index ETF 19.3 8 67 6.0 +7.6
OZEM Roundhill GLP-1 & Weight Loss ETF 18.9 59 16 -0.8 +0.9
BBH VanEck Biotech ETF 17.4 35 40 5.6 +7.2
BBP Virtus LifeSci Biotech Products ETF 16.9 79 -4 0.0 +1.6
BMED Future Health ETF 16.6 85 -10 -0.2 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.0 40 35 8.0 +9.7
WDNA WisdomTree BioRevolution Fund 15.9 45 30 -3.8 -2.2
MEDI Harbor Health Care ETF 15.7 80 -5 1.4 +3.1
CANC Tema Oncology ETF 15.6 75 0 -3.6 -2.0
MDEV First Trust Indxx Medical Devices ETF 14.4 70 5 4.3 +5.9
PINK Simplify Health Care ETF 14.4 50 25 3.3 +5.0
IHI iShares U.S. Medical Devices ETF 13.9 40 35 3.9 +5.5
FXH First Trust Health Care AlphaDEX Fund 13.7 62 13 6.3 +7.9
XHE SPDR S&P Health Care Equipment ETF 12.9 35 40 1.8 +3.5
GNOM Global X Genomics & Biotechnology ETF 12.4 50 25 -5.6 -4.0
SYNB Putnam BioRevolution ETF 12.3 70 5 3.0 +4.6
PJP Invesco Pharmaceuticals ETF 12.0 57 18 10.3 +11.9
LFSC F/m Emerald Life Sciences Innovation ETF 11.9 79 -4 -2.9 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 11.8 56 19 3.1 +4.7
PBE Invesco Biotechnology & Genome ETF 11.7 58 17 -2.4 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 10.9 68 7 -0.1 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 15 9.8 +11.4
CGGO Capital Group Global Growth Equity ETF 10.4 47 28 4.6 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 10.1 49 26 5.6 +7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.7 79 -4 0.0 +1.6
USRD Themes US R&D Champions ETF 9.6 29 46 7.0 +8.6
FFND Future Fund Active ETF 9.4 100 -25 -0.7 +0.9
SBIO ALPS Medical Breakthroughs ETF 9.4 50 25 -2.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 8.7 13 62 3.8 +5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.5 60 15 -2.3 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 8.4 29 46 6.5 +8.1
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 15 3.5 +5.2
ARKG ARK Genomic Revolution ETF 8.1 75 0 -4.6 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.1 14 61 6.2 +7.8
CGGR Capital Group Growth ETF 7.9 39 36 3.2 +4.8
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 10 4.6 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 45 6.3 +7.9
IQDG WisdomTree International Quality Dividend Growth Fund 7.6 42 33 6.8 +8.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 0 3.4 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.6 58 17 6.4 +8.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.5 60 15 3.9 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 7.5 100 -25 4.0 +5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.2 65 10 -1.0 +0.6
EDOC Global X Telemedicine & Digital Health ETF Registered 7.2 68 7 -4.1 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 7.2 9 66 7.1 +8.7
IHE iShares U.S. Pharmaceuticals ETF 7.2 40 35 8.7 +10.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 20 4.7 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 29 6.5 +8.1
CAML Congress Large Cap Growth ETF 6.9 66 9 3.2 +4.8
OSEA Harbor International Compounders ETF 6.8 55 20 4.3 +5.9
FCPI Fidelity Stocks for Inflation ETF 6.8 15 60 8.1 +9.7
FDHT Fidelity Digital Health ETF 6.7 39 36 -2.3 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.7 25 50 7.2 +8.8
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 49 4.1 +5.7
FLEE Franklin FTSE Europe ETF 6.7 9 66 7.2 +8.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 41 5.9 +7.5
KONG Formidable Fortress ETF 6.6 89 -14 5.5 +7.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.6 48 27 5.7 +7.3
EFG iShares MSCI EAFE Growth ETF 6.5 36 39 4.5 +6.1
PPH VanEck Pharmaceutical ETF 6.4 36 39 9.6 +11.2
IEV iShares Europe ETF 6.4 67 8 6.6 +8.2
FDMO Fidelity Momentum Factor ETF 6.4 15 60 4.0 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 60 4.1 +5.7
CGIE Capital Group International Equity ETF 6.3 54 21 4.9 +6.6
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 45 6.2 +7.9
JGRO JPMorgan Active Growth ETF 6.2 44 31 3.5 +5.1
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 25 3.9 +5.5
HKND Humankind US Stock ETF 6.2 11 64 7.1 +8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 15 4.6 +6.3
WRND IQ Global Equity R&D Leaders ETF 6.1 18 57 7.5 +9.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.1 58 17 6.5 +8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 39 4.6 +6.2
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 51 7.1 +8.7
NBDS Neuberger Berman Disrupters ETF 6.0 55 20 1.5 +3.1
FDG American Century Focused Dynamic Growth ETF 5.8 45 30 2.6 +4.3
IEUR iShares Core MSCI Europe ETF 5.8 11 64 7.1 +8.7
STXD Strive 1000 Dividend Growth ETF 5.7 35 40 5.2 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 61 6.1 +7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 60 4.7 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 60 5.9 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 53 3.8 +5.4
SPEU SPDR Portfolio Europe ETF 5.7 7 68 7.1 +8.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.6 65 10 4.3 +6.0
VGK Vanguard FTSE Europe ETF 5.6 11 64 7.1 +8.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 63 5.5 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 25 4.2 +5.9
FDEV Fidelity International Multifactor ETF 5.3 18 57 7.8 +9.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 33 4.7 +6.4
GINN Goldman Sachs Innovate Equity ETF 5.3 52 23 2.8 +4.4
STXI Strive International Developed Markets ETF 5.3 29 46 6.9 +8.5
DIVS SmartETFs Dividend Builder ETF 5.3 65 10 5.0 +6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 55 6.9 +8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.2 36 39 6.6 +8.2
VIGI Vanguard International Dividend Appreciation ETF 5.2 15 60 6.4 +8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 63 4.5 +6.1
FQAL Fidelity Quality Factor ETF 5.2 15 60 5.8 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 55 7.0 +8.6
DUHP Dimensional US High Profitability ETF 5.1 21 54 6.5 +8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.0 20 55 6.5 +8.1
NULC Nuveen ESG Large-Cap ETF 5.0 21 54 5.3 +6.9
TTAI FCF International Quality ETF 4.9 59 16 5.6 +7.2
GDVD R3 Global Dividend Growth ETF 4.9 88 -13 5.5 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 57 5.6 +7.3
EDEN iShares MSCI Denmark ETF 4.9 53 22 6.9 +8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 0 4.3 +5.9
FLRG Fidelity U.S. Multifactor ETF 4.9 15 60 7.3 +8.9
NUDM Nuveen ESG International Developed Markets Equity ETF 4.8 31 44 6.7 +8.3
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 40 5.1 +6.7
GGRW Gabelli Growth Innovators ETF 4.8 90 -15 2.5 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.8 30 45 7.3 +8.9
JEPI JPMorgan Equity Premium Income ETF 4.8 35 40 5.1 +6.7
AIEQ AI Powered Equity ETF 4.8 75 0 3.9 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 4.8 20 55 6.9 +8.6
QGRW WisdomTree U.S. Quality Growth Fund 4.8 28 47 4.7 +6.3
SAGP Strategas Global Policy Opportunities ETF 4.7 65 10 5.3 +6.9
FBCG Fidelity Blue Chip Growth ETF 4.7 59 16 2.8 +4.4
EFA iShares MSCI EAFE ETF 4.7 35 40 6.9 +8.5
FENI Fidelity Enhanced International ETF 4.7 28 47 8.1 +9.7
FDLO Fidelity Low Volatility Factor ETF 4.7 15 60 5.3 +6.9
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 28 12.9 +14.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 55 7.1 +8.7
BKIE BNY Mellon International Equity ETF 4.6 4 71 7.1 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 33 5.1 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 63 5.9 +7.5
DURA VanEck Durable High Dividend ETF 4.5 29 46 7.4 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 2.1 +3.7
JPEF JPMorgan Equity Focus ETF 4.5 50 25 4.0 +5.6
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 30 5.0 +6.6
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 60 5.3 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -10 3.0 +4.7
CGXU Capital Group International Focus Equity ETF 4.4 54 21 4.9 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 65 5.5 +7.1
INTF iShares International Equity Factor ETF 4.4 15 60 8.2 +9.8
JGLO JPMorgan Global Select Equity ETF 4.4 33 42 4.5 +6.1
DIVI Franklin International Core Dividend Tilt Index ETF 4.4 9 66 8.1 +9.7
BGRO iShares Large Cap Growth Active ETF 4.4 55 20 3.6 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 66 5.3 +6.9
AGQI First Trust Active Global Quality Income ETF 4.3 85 -10 5.9 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 0 4.7 +6.3
MGK Vanguard Mega Cap Growth ETF 4.2 7 68 4.3 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 60 4.7 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 65 5.3 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 46 6.4 +8.0
DOL WisdomTree International LargeCap Dividend Fund 4.2 48 27 7.9 +9.5
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 45 5.9 +7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -8 10.0 +11.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 50 7.2 +8.8
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 50 5.9 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 71 4.2 +5.8
SDEP SFP Core Equity Strategy 4.1 10 65 6.3 +8.0
CHGX AXS Change Finance ESG ETF 4.0 49 26 5.3 +6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 59 5.4 +7.0
IEFA iShares Core MSCI EAFE ETF 4.0 7 68 7.1 +8.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 68 7.6 +9.3
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 27 4.6 +6.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 3.4 +5.1
SWP SWP Growth & Income ETF 4.0 99 -24 4.1 +5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 6.1 +7.7
SCHF Schwab International Equity ETF 4.0 6 69 7.5 +9.1
INNO Harbor Disruptive Innovation ETF 4.0 75 0 1.6 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 40 5.1 +6.8
MBOX Freedom Day Dividend ETF 3.9 39 36 7.4 +9.0
PWB Invesco Large Cap Growth ETF 3.9 56 19 3.2 +4.9
VUG Vanguard Growth ETF 3.9 4 71 4.0 +5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 6 -0.7 +1.0
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 40 5.5 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 57 4.5 +6.1
YALL God Bless America ETF 3.8 65 10 3.2 +4.8
SCHD Schwab US Dividend Equity ETF 3.8 6 69 9.2 +10.9
SFY SoFi Select 500 ETF 3.8 0 75 4.5 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 40 4.6 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 10 4.1 +5.7
QLTY GMO U.S. Quality ETF 3.8 50 25 4.4 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -6 3.6 +5.2
BDIV AAM Brentview Dividend Growth ETF 3.7 49 26 4.4 +6.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 3.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 68 5.0 +6.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 37 4.8 +6.4
HLGE Hartford Longevity Economy ETF 3.7 44 31 6.0 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 46 4.3 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 65 5.1 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 66 5.2 +6.8
TMFC Motley Fool 100 Index ETF 3.7 50 25 3.7 +5.3
BKCI BNY Mellon Concentrated International ETF 3.6 80 -5 4.2 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 33 8.1 +9.7
TMFX Motley Fool Next Index ETF 3.6 50 25 2.8 +4.4
FMIL Fidelity New Millennium ETF 3.6 59 16 4.8 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -5 5.8 +7.4
IGRO iShares International Dividend Growth ETF 3.6 15 60 7.5 +9.2
BLCV iShares Large Cap Value Active ETF 3.6 53 22 8.1 +9.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 65 4.4 +6.0
IQSI IQ Candriam International Equity ETF 3.6 15 60 6.6 +8.2
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 60 5.6 +7.2
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 65 5.1 +6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 65 4.5 +6.1
VFLO VictoryShares Free Cash Flow ETF 3.6 39 36 8.8 +10.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -5 3.2 +4.8
DTAN Sparkline International Intangible Value ETF 3.6 55 20 9.2 +10.8
QINT American Century Quality Diversified International ETF 3.5 39 36 7.7 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 71 7.1 +8.7
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -8 11.1 +12.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 63 4.8 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 66 5.1 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 60 4.9 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 17 5.0 +6.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 20 5.3 +6.9
ILCG iShares Morningstar Growth ETF 3.5 4 71 3.9 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 60 5.7 +7.4
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 3.1 +4.7
IOO iShares Global 100 ETF 3.5 41 34 4.8 +6.5
JHMD John Hancock Multifactor Developed International ETF 3.5 39 36 7.8 +9.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 43 4.8 +6.5
ACVF American Conservative Values ETF 3.5 75 0 4.2 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -5 3.8 +5.5
BDFIX Baron Discovery 3.4 75 0 0.2 +1.8
GINX SGI Enhanced Global Income ETF 3.4 98 -23 5.6 +7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 43 6.0 +7.6
JIG JPMorgan International Growth ETF 3.4 55 20 4.6 +6.3
HDUS Hartford Disciplined US Equity ETF 3.4 19 56 5.9 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 55 4.9 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 37 5.7 +7.3
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 4.7 +6.3
CGDG Capital Group Dividend Growers ETF 3.4 47 28 6.6 +8.2
DWM WisdomTree International Equity Fund 3.4 48 27 8.0 +9.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 20 4.3 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 60 4.1 +5.7
VEA Vanguard FTSE Developed Markets ETF 3.3 5 70 7.3 +8.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 35 7.9 +9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 57 7.0 +8.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 60 4.5 +6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 55 4.6 +6.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.3 61 14 2.8 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 30 4.7 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 55 6.3 +8.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 47 6.0 +7.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 5.0 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 72 7.2 +8.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 34 7.4 +9.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 57 4.9 +6.5
VSGX Vanguard ESG International Stock ETF 3.2 12 63 6.8 +8.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 53 6.6 +8.2
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 55 4.3 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 65 5.1 +6.8
STXG Strive 1000 Growth ETF 3.2 18 57 4.1 +5.7
ETHO Etho Climate Leadership U.S. ETF 3.2 47 28 3.4 +5.1
IWF iShares Russell 1000 Growth ETF 3.2 19 56 4.5 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 67 5.0 +6.6
CZAR Themes Natural Monopoly ETF 3.2 35 40 6.3 +7.9
VONG Vanguard Russell 1000 Growth ETF 3.2 8 67 4.6 +6.2
FLGB Franklin FTSE United Kingdom ETF 3.1 9 66 7.9 +9.5
EWU iShares MSCI United Kingdom ETF 3.1 50 25 8.4 +10.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 60 5.7 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 63 4.5 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 66 4.9 +6.5
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 55 4.9 +6.6
TOK iShares MSCI Kokusai ETF 3.1 26 49 5.0 +6.7
IWY iShares Russell Top 200 Growth ETF 3.1 20 55 4.6 +6.3
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 3.7 +5.3
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 50 5.4 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 4.9 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 15 4.0 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 26 5.7 +7.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 46 4.9 +6.5
MGC Vanguard Mega Cap ETF 3.1 7 68 4.8 +6.4
VOTE TCW Transform 500 ETF 3.1 5 70 4.9 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 75 5.0 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 62 5.0 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 73 5.0 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 61 5.0 +6.6
OALC OneAscent Large Cap Core ETF 3.0 86 -11 4.3 +5.9
XT iShares Exponential Technologies ETF 3.0 46 29 4.8 +6.4
FICS First Trust International Developed Capital Strength ETF 3.0 70 5 5.3 +6.9
URTH iShares MSCI World ETF 3.0 24 51 5.2 +6.8
FIVA Fidelity International Value Factor ETF 3.0 18 57 10.2 +11.9
JAVA JPMorgan Active Value ETF 3.0 44 31 5.7 +7.4
PSET Principal Quality ETF 3.0 15 60 5.3 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 65 5.4 +7.1
IVW iShares S&P 500 Growth ETF 3.0 18 57 4.5 +6.1
VOOG Vanguard S&P 500 Growth ETF 3.0 10 65 4.6 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 71 4.6 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 36 7.5 +9.2
ABEQ Absolute Select Value ETF 3.0 85 -10 4.3 +5.9
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.4 +8.0
UDI USCF Dividend Income Fund 3.0 65 10 7.3 +8.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 10 7.2 +8.8
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 66 4.8 +6.4
ULVM VictoryShares US Value Momentum ETF 3.0 20 55 7.0 +8.6
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 40 6.3 +7.9
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 19 4.7 +6.4
IWL iShares Russell Top 200 ETF 2.9 15 60 4.7 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 60 6.4 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -5 4.2 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 64 4.9 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 0 3.9 +5.5
DIHP Dimensional International High Profitability ETF 2.9 29 46 7.6 +9.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 26 5.0 +6.7
CGUS Capital Group Core Equity ETF 2.9 33 42 4.4 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 66 5.4 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 41 7.0 +8.6
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 28 14.8 +16.4
VOT Vanguard Mid-Cap Growth ETF 2.9 7 68 3.4 +5.0
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 71 4.7 +6.3
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 17 7.8 +9.5
XVV iShares ESG Screened S&P 500 ETF 2.9 8 67 4.9 +6.5
DGT SPDR Global Dow ETF 2.9 50 25 6.8 +8.4
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 45 6.9 +8.6
LIVR Intelligent Livermore ETF 2.8 69 6 6.0 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 10 2.7 +4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -31 3.5 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 5.2 +6.8
ROUS Hartford Multifactor US Equity ETF 2.8 19 56 6.5 +8.2
PWV Invesco Large Cap Value ETF 2.8 55 20 6.9 +8.5
VV Vanguard Large-Cap ETF 2.8 4 71 4.9 +6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 63 4.5 +6.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 28 -4.3 -2.7
STRV Strive 500 ETF 2.7 5 70 4.9 +6.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 72 5.0 +6.6
SNSR Global X Internet of Things ETF 2.7 68 7 4.6 +6.3
TMFG Motley Fool Global Opportunities ETF 2.7 85 -10 3.2 +4.8
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -10 2.6 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 25 5.5 +7.1
SCHK Schwab 1000 Index ETF 2.7 5 70 5.0 +6.6
ACWI iShares MSCI ACWI ETF 2.7 32 43 5.3 +6.9
DIVL Madison Dividend Value ETF 2.7 65 10 5.5 +7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 55 4.8 +6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 55 5.6 +7.2
IWX iShares Russell Top 200 Value ETF 2.7 20 55 6.0 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 67 7.3 +8.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 72 4.9 +6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 1.0 +2.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 72 4.9 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 36 7.4 +9.1
DFAI Dimensional International Core Equity Market ETF 2.6 18 57 7.3 +8.9
IVV iShares Core S&P 500 ETF 2.6 3 72 5.0 +6.6
VOO Vanguard S&P 500 ETF 2.6 3 72 5.0 +6.6
PBUS Invesco MSCI USA ETF 2.6 4 71 5.0 +6.6
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 73 5.0 +6.7
SPY SPDR S&P 500 ETF Trust 2.6 9 66 5.0 +6.6
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 25 5.8 +7.4
RVRB Reverb ETF 2.6 30 45 4.7 +6.3
PCGG Polen Capital Global Growth ETF 2.6 85 -10 3.5 +5.1
RFFC ALPS Active Equity Opportunity ETF 2.6 48 27 4.5 +6.1
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 60 5.0 +6.7
DGRO iShares Core Dividend Growth ETF 2.6 8 67 6.3 +8.0
FPX First Trust US Equity Opportunities ETF 2.6 61 14 1.5 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.3 +6.9
VTI Vanguard Total Stock Market ETF 2.5 3 72 4.7 +6.4
USMC Principal U.S. Mega-Cap ETF 2.5 12 63 4.4 +6.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 46 5.3 +6.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.3 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 50 6.3 +7.9
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 0 3.5 +5.2
VONE Vanguard Russell 1000 ETF 2.5 8 67 4.9 +6.5
IWB iShares Russell 1000 ETF 2.5 15 60 4.8 +6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 40 5.8 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 4.0 +5.6
QQQ Invesco QQQ Trust Series I 2.5 20 55 4.5 +6.2
QQQM Invesco NASDAQ 100 ETF 2.5 15 60 4.6 +6.2
OEF iShares S&P 100 ETF 2.5 20 55 4.8 +6.4
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 68 7.2 +8.8
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 55 4.7 +6.3
CGDV Capital Group Dividend Value ETF 2.5 33 42 5.6 +7.2
IYY iShares Dow Jones U.S. ETF 2.5 20 55 4.8 +6.4
DFUS Dimensional U.S. Equity ETF 2.5 9 66 4.9 +6.5
IWV iShares Russell 3000 ETF 2.4 20 55 4.7 +6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 6.4 +8.0
VTHR Vanguard Russell 3000 ETF 2.4 10 65 4.7 +6.4
GLOF iShares Global Equity Factor ETF 2.4 20 55 7.0 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 64 4.8 +6.5
VT Vanguard Total World Stock ETF 2.4 7 68 5.5 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 72 5.1 +6.7
APUE ActivePassive U.S. Equity ETF 2.4 45 30 4.8 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 72 4.8 +6.4
VXUS Vanguard Total International Stock ETF 2.4 7 68 7.2 +8.8
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 5.0 +6.6
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 0 3.3 +4.9
VIRS Pacer BioThreat Strategy ETF 2.4 70 5 6.1 +7.7
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 60 6.1 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 63 5.8 +7.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 26 5.3 +6.9
KRMA Global X Conscious Companies ETF 2.4 43 32 5.7 +7.4
INEQ Columbia International Equity Income ETF 2.4 45 30 6.6 +8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 66 5.4 +7.0
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 21 3.7 +5.3
KNO AXS Knowledge Leaders ETF 2.3 78 -3 4.9 +6.6
BARAX Baron Asset Retail 2.3 75 0 3.4 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 50 5.2 +6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 48 7.1 +8.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 6.7 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 57 4.6 +6.2
CVAR Cultivar ETF 2.3 87 -12 6.7 +8.3
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 49 6.7 +8.4
REVS Columbia Research Enhanced Value ETF 2.3 19 56 7.4 +9.0
FDWM Fidelity Women's Leadership ETF 2.3 59 16 4.7 +6.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 4.3 +5.9
BIOPX Baron Opportunity Retail 2.2 75 0 1.0 +2.6
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 26 5.2 +6.8
INCE Franklin Income Equity Focus ETF 2.2 29 46 5.7 +7.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 63 5.0 +6.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 48 8.6 +10.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 7.4 +9.0
AVUS Avantis U.S. Equity ETF 2.1 15 60 5.6 +7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 40 7.6 +9.2
PTL Inspire 500 ETF 2.1 9 66 5.6 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 37 7.6 +9.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 0 5.4 +7.0
JHID John Hancock International High Dividend ETF 2.1 46 29 11.3 +13.0
VOOV Vanguard S&P 500 Value ETF 2.1 10 65 6.3 +8.0
IVE iShares S&P 500 Value ETF 2.1 18 57 6.3 +7.9
FIDI Fidelity International High Dividend ETF 2.1 18 57 10.9 +12.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 71 6.4 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 0.9 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 10 4.7 +6.3
FTGS First Trust Growth Strength ETF 2.1 60 15 5.4 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 46 8.6 +10.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 5.6 +7.2
QUVU Hartford Quality Value ETF 2.1 46 29 6.6 +8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 30 4.8 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 54 3.8 +5.4
BEEZ Honeytree U.S. Equity ETF 2.0 64 11 4.7 +6.3
RGEF Rockefeller Global Equity ETF 2.0 55 20 5.0 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 63 6.2 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 16 2.4 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -4 4.0 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 7.2 +8.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 16 3.5 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 60 7.3 +9.0
XLG Invesco S&P 500 Top 50 ETF 2.0 20 55 4.5 +6.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -5 3.2 +4.9
MGV Vanguard Mega Cap Value ETF 2.0 7 68 6.4 +8.0
JHDV John Hancock U.S. High Dividend ETF 2.0 34 41 6.2 +7.8
DVND Touchstone Dividend Select ETF 2.0 67 8 5.8 +7.4
IUSV iShares Core S&P US Value ETF 2.0 4 71 6.4 +8.1
LVOL American Century Low Volatility ETF 2.0 29 46 4.9 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 46 7.2 +8.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.2 +6.8
CSMD Congress SMid Growth ETF 2.0 69 6 4.3 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.1 +6.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 10 3.7 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 5.8 +7.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 3.9 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 5 3.5 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 51 6.5 +8.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 15 4.6 +6.3
HDV iShares Core High Dividend ETF 1.9 8 67 7.1 +8.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.8 +6.5
DWMF WisdomTree International Multifactor Fund 1.9 38 37 7.4 +9.1
BIGFX Baron International Growth Retail 1.9 75 0 3.1 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 61 5.3 +6.9
TBG TBG Dividend Focus ETF 1.9 59 16 6.8 +8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 57 5.4 +7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 36 7.5 +9.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.6 +7.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 15 4.2 +5.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.1 +7.7
NUDV Nuveen ESG Dividend ETF 1.8 26 49 7.0 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 58 5.3 +6.9
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.5 +6.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 25 4.9 +6.5
ILCV iShares Morningstar Value ETF 1.8 4 71 6.2 +7.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 5.6 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 5.6 +7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 15 6.9 +8.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.1 +2.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 67 5.6 +7.2
IWD iShares Russell 1000 Value ETF 1.8 19 56 6.1 +7.7
VONV Vanguard Russell 1000 Value ETF 1.8 8 67 6.3 +7.9
EPS WisdomTree U.S. LargeCap Fund 1.8 8 67 5.9 +7.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 71 6.4 +8.1
IWO iShares Russell 2000 Growth ETF 1.7 24 51 0.6 +2.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 60 0.7 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 60 6.9 +8.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 5.7 +7.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 6 4.1 +5.7
USCF Themes US Cash Flow Champions ETF 1.7 29 46 7.9 +9.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 5.6 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.3 +3.9
RECS Columbia Research Enhanced Core ETF 1.7 15 60 5.5 +7.1
NIXT Research Affiliates Deletions ETF 1.7 9 66 5.2 +6.9
SMRI Bushido Capital US Equity ETF 1.6 71 4 7.7 +9.3
AOTG AOT Growth and Innovation ETF 1.6 75 0 3.1 +4.7
SDY SPDR S&P Dividend ETF 1.6 35 40 5.9 +7.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 3.5 +5.1
ARKK ARK Innovation ETF 1.6 75 0 -3.2 -1.6
RODE Hartford Multifactor Diversified International ETF 1.6 29 46 11.8 +13.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 7.6 +9.2
VTV Vanguard Value ETF 1.6 4 71 6.6 +8.2
SXUS Janus Henderson International Sustainable Equity ETF 1.6 60 15 4.2 +5.8
FTCS First Trust Capital Strength ETF 1.6 55 20 5.7 +7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 8.2 +9.8
DFNV Donoghue Forlines Innovation ETF 1.6 69 6 4.7 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 5.7 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 57 5.3 +6.9
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 20 4.7 +6.3
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 0 3.3 +5.0
STXK Strive Small-Cap ETF 1.5 18 57 5.0 +6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 8.9 +10.5
VIG Vanguard Dividend Appreciation ETF 1.5 6 69 5.6 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 11 1.8 +3.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 63 8.7 +10.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 27 5.9 +7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 28 9.4 +11.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 50 9.9 +11.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -10.7 -9.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 6.8 +8.4
ITAN Sparkline Intangible Value ETF 1.5 50 25 5.9 +7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 5 4.4 +6.0
GURU Global X Guru Index ETF 1.5 75 0 1.7 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 35 3.8 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 2.4 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.9 +10.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 47 7.1 +8.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 40 5.9 +7.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 13 3.2 +4.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.3 +7.9
IQIN IQ 500 International ETF 1.4 25 50 9.2 +10.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 50 5.0 +6.7
BSCFX Baron Small Cap Retail 1.4 75 0 3.5 +5.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 20 5.5 +7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 3.4 +5.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 26 4.7 +6.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 47 6.0 +7.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 0 5.0 +6.6
EFV iShares MSCI EAFE Value ETF 1.3 34 41 9.4 +11.1
VO Vanguard Mid-Cap ETF 1.3 4 71 5.3 +6.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 53 7.2 +8.8
WCEO Hypatia Women CEO ETF 1.3 85 -10 4.2 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.7 +4.3
FLSW Franklin FTSE Switzerland ETF 1.3 9 66 5.3 +6.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 66 9.9 +11.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 35 10.1 +11.7
VWID Virtus WMC International Dividend ETF 1.3 49 26 9.6 +11.2
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 -5 4.2 +5.9
EWL iShares MSCI Switzerland ETF 1.3 50 25 4.5 +6.1
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 11.4 +13.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 10 6.5 +8.1
VYMI Vanguard International High Dividend Yield ETF 1.3 22 53 9.8 +11.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 55 4.0 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.1 +6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.0 +6.7
RSSL Global X Russell 2000 ETF 1.3 8 67 2.6 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 7.8 +9.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 5.8 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.6 +7.3
EQUL IQ Engender Equality ETF 1.3 45 30 5.7 +7.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 5.7 +7.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 33 6.6 +8.2
IUS Invesco RAFI Strategic US ETF 1.3 19 56 6.8 +8.4
IWM iShares Russell 2000 ETF 1.3 19 56 2.8 +4.4
PFM Invesco Dividend Achievers ETF 1.2 53 22 5.3 +6.9
DFLV Dimensional US Large Cap Value ETF 1.2 22 53 7.4 +9.0
VTWO Vanguard Russell 2000 ETF 1.2 10 65 2.9 +4.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.9 +6.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 25 4.4 +6.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 4.4 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 6.8 +8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 36 4.0 +5.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 4.4 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 45 4.7 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 50 6.8 +8.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 53 6.1 +7.7
CCMG CCM Global Equity ETF 1.2 34 41 7.6 +9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 4.8 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.3 +5.0
DEW WisdomTree Global High Dividend Fund 1.2 58 17 8.5 +10.1
VXF Vanguard Extended Market ETF 1.2 6 69 3.5 +5.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.5 +10.1
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 27 8.5 +10.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.3 +7.9
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 4.5 +6.1
STXV Strive 1000 Value ETF 1.1 18 57 7.5 +9.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 25 7.6 +9.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 5.6 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 63 6.7 +8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 70 7.3 +8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 19 5.9 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 50 6.8 +8.4
VIDI Vident International Equity Strategy ETF 1.1 61 14 10.2 +11.8
BUZZ VanEck Social Sentiment ETF 1.1 75 0 0.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 4.8 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 46 4.0 +5.6
CBSE Clough Select Equity ETF 1.0 85 -10 0.4 +2.0
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.7 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 57 6.4 +8.0
SMDY Syntax Stratified MidCap ETF 1.0 35 40 5.8 +7.4
IWR iShares Russell Midcap ETF 1.0 19 56 5.4 +7.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 20 4.3 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.3 +6.9
CNCR Range Cancer Therapeutics ETF 1.0 79 -4 0.0 +1.6
DIVB iShares Core Dividend ETF 1.0 5 70 7.5 +9.1
SQEW LeaderShares Equity Skew ETF 1.0 81 -6 3.9 +5.5
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 62 7.5 +9.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 57 6.4 +8.0
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 28 -4.8 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 66 4.9 +6.5
EQIN Columbia US Equity Income ETF 0.9 35 40 8.3 +9.9
OPTZ Optimize Strategy Index ETF 0.9 50 25 2.9 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 5.0 +6.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 26 5.6 +7.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 1.7 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 4.7 +6.3
GSPY Gotham Enhanced 500 ETF 0.9 50 25 5.2 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 4.6 +6.3
VB Vanguard Small-Cap ETF 0.9 5 70 4.9 +6.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.3 +7.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 3.5 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 6.9 +8.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.7 +9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 6.2 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 55 5.2 +6.8
EWJ iShares MSCI Japan ETF 0.8 50 25 8.0 +9.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.6 +7.2
PSC Principal U.S. Small-Cap ETF 0.8 38 37 5.9 +7.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 7.0 +8.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 7.1 +8.7
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 8.7 +10.3
TTAC FCF US Quality ETF 0.8 59 16 6.3 +7.9
ROE Astoria US Quality Kings ETF 0.8 49 26 7.2 +8.8
BGAIX Baron Global Advantage 0.8 75 0 0.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.0 +7.6
DWX SPDR S&P International Dividend ETF 0.8 45 30 6.5 +8.1
SPGP Invesco S&P 500 GARP ETF 0.8 34 41 7.9 +9.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.7 +8.3
IWN iShares Russell 2000 Value ETF 0.8 24 51 4.8 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 60 4.9 +6.5
PRAY FIS Christian Stock Fund 0.7 69 6 5.9 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 26 4.4 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.0 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.1 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 3.9 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 7.4 +9.0
XDAT Franklin Exponential Data ETF 0.7 50 25 2.8 +4.4
BLES Inspire Global Hope ETF 0.7 61 14 6.4 +8.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 15 6.4 +8.0
IWC iShares Micro-Cap ETF 0.7 60 15 -4.9 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.3 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 4.6 +6.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 50 8.6 +10.2
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 7.8 +9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.7 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 8.0 +9.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 5.4 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 5.7 +7.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 63 5.3 +6.9
MAGA Point Bridge America First ETF 0.6 72 3 5.6 +7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.7 +7.4
BFOR ALPS Barron's 400 ETF 0.6 65 10 5.6 +7.2
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 7.7 +9.3
FLJP Franklin FTSE Japan ETF 0.6 9 66 7.8 +9.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.5 +8.1
FDVV Fidelity High Dividend ETF 0.6 15 60 8.7 +10.3
BIBL Inspire 100 ETF 0.6 35 40 5.1 +6.7
WWJD Inspire International ETF 0.6 80 -5 7.3 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 6.8 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.5 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 6.2 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.4 +8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 40 5.1 +6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.4 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.4 +8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.8 +8.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 5.8 +7.5
DFIV Dimensional International Value ETF 0.5 27 48 10.0 +11.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.8 +7.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.7 +6.3
IQM Franklin Intelligent Machines ETF 0.5 50 25 3.2 +4.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 7.2 +8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.8 +8.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.3 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.6 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.1 +5.7
STXM Strive Mid-Cap ETF 0.4 18 57 6.1 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 6.9 +8.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.2 +8.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.0 +8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.0 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.0 +8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 6.6 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 0.2 +1.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 11.0 +12.6
VPL Vanguard FTSE Pacific ETF 0.4 8 67 7.7 +9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.4 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 40 4.6 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 6.8 +8.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.5 +7.1
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -5 8.5 +10.2
SMMD iShares Russell 2500 ETF 0.3 15 60 5.5 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 6.7 +8.4
SFYX SoFi Next 500 ETF 0.3 0 75 4.7 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.0 +7.6
GVLU Gotham 1000 Value ETF 0.3 50 25 7.4 +9.1
TPIF Timothy Plan International ETF 0.3 62 13 6.8 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 6.0 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.6 +6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.6 +9.2
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.2 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.7 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.3 +9.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.4 +9.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.8 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.0 +8.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.8 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 5.8 +7.4
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.6 +8.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 6.6 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.7 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.2 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.7 +10.3
AVSD Avantis Responsible International Equity ETF 0.2 23 52 7.1 +8.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.2 +9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 7.4 +9.0
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.8 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.4 +9.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.2 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.4 +9.1
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.4 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 6.9 +8.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.4 +9.0
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +9.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.0 +11.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 9.1 +10.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.6 +10.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.2 +8.8
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.9 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.5 +9.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 0 6.3 +7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 +7.4
APIE ActivePassive International Equity ETF 0.0 45 30 8.1 +9.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 7.8 +9.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +5.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +6.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Tema GLP-1 Obesity & Cardiometabolic ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -29.1 %
Divided by: Fwd. P/BV 33.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 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.