Tema Heart & Health ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.2x P/Sales
ratio		 2.8x
P/BV
ratio		 5.4x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema
Website temaetfs.com/hrts
Inception date Nov 20, 2023
Assets (mns) $56
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $238,347
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 10.1 %
ROCHE HOLDINGS LTD-SPONS ADR 4.9 %
UNITEDHEALTH GROUP INC 4.5 %
ASTRAZENECA PLC 4.3 %
THERMO FISHER SCIENTIFIC INC 4.1 %
MERCK & CO. INC. 4.0 %
JOHNSON & JOHNSON 4.0 %
ABBOTT LABORATORIES 3.6 %
NOVO NORDISK A/S-B 3.4 %
BOSTON SCIENTIFIC CORP 3.1 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.5 %
SWITZERLAND 8.1 %
DENMARK 4.8 %
BRITAIN 4.4 %
IRELAND 2.8 %
JAPAN 1.6 %
ISRAEL 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 23.9% -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 32%
MSCI EAFE 0.74 41%
MSCI Emg. Mkts. 0.54 25%

Technical Indicators
Recent close $35.53
30d moving avg. $35.60
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.39%
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™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HRTS
Ticker Fund
Name		 Overlap1
vs HRTS
(%)		 Expense
ratio
(bp)		 Savings
vs HRTS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HRTS
(%)
IXJ iShares Global Healthcare ETF 56.3 42 33 5.8 +3.8
IYH iShares U.S. Healthcare ETF 55.9 40 35 5.5 +3.6
XLV The Health Care Select Sector SPDR Fund 55.7 8 67 6.2 +4.3
VHT Vanguard Health Care ETF 54.9 9 66 4.9 +3.0
FHLC Fidelity MSCI Health Care Index ETF 54.6 8 67 5.2 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 43.4 75 0 2.3 +0.4
HART IQ Healthy Hearts ETF 40.5 45 30 5.4 +3.4
CANC Tema Oncology ETF 36.7 75 0 -2.5 -4.5
BMED Future Health ETF 35.7 85 -10 0.2 -1.8
JDOC JPMorgan Healthcare Leaders ETF 34.2 65 10 3.4 +1.4
MEDI Harbor Health Care ETF 33.2 80 -5 -1.5 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.3 49 26 5.7 +3.7
AGNG Global X Aging Population ETF 32.3 50 25 4.0 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.1 60 15 6.9 +5.0
PINK Simplify Health Care ETF 32.1 50 25 0.7 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 32.0 40 35 6.7 +4.7
MEDX Horizon Kinetics Medical ETF 29.5 85 -10 1.3 -0.7
PJP Invesco Pharmaceuticals ETF 28.8 57 18 6.8 +4.9
THNR Amplify Weight Loss Drug & Treatment ETF 26.1 59 16 5.8 +3.8
PPH VanEck Pharmaceutical ETF 25.9 36 39 6.4 +4.5
WDNA WisdomTree BioRevolution Fund 25.4 45 30 -1.9 -3.9
FXH First Trust Health Care AlphaDEX Fund 24.5 62 13 7.0 +5.1
FMED Fidelity Disruptive Medicine ETF 23.5 50 25 -0.6 -2.6
XT iShares Exponential Technologies ETF 21.6 46 29 4.1 +2.1
IBB iShares Biotechnology ETF 21.4 45 30 -0.3 -2.2
AVIE Avantis  Inflation Focused Equity ETF 21.0 25 50 6.2 +4.2
IHE iShares U.S. Pharmaceuticals ETF 20.9 40 35 5.7 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 20.5 68 7 1.7 -0.3
QLTY GMO U.S. Quality ETF 20.2 50 25 3.8 +1.9
XBI State Street SPDR S&P Biotech ETF 20.1 35 40 -3.0 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 19.9 19 56 0.1 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 19.8 59 16 3.8 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.2 29 46 6.0 +4.1
BBP Virtus LifeSci Biotech Products ETF 17.4 79 -4 -2.8 -4.7
RND First Trust Bloomberg R&D Leaders ETF 17.3 60 15 2.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 16.8 15 60 6.1 +4.1
HELX Franklin Genomic Advancements ETF 16.4 50 25 -0.4 -2.3
DIVN Horizon Dividend Income ETF 16.4 70 5 6.6 +4.6
MDEV First Trust Indxx Medical Devices ETF 16.3 70 5 4.3 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 46 6.1 +4.1
IHI iShares U.S. Medical Devices ETF 15.7 40 35 3.8 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 15 3.4 +1.4
STXD Strive 1000 Dividend Growth ETF 15.1 35 40 4.3 +2.3
TBG TBG Dividend Focus ETF 15.0 59 16 7.0 +5.1
MGV Vanguard Mega Cap Value ETF 15.0 7 68 5.7 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.9 60 15 3.7 +1.7
DGRO iShares Core Dividend Growth ETF 14.8 8 67 5.8 +3.8
GNOM Global X Genomics & Biotechnology ETF 14.6 50 25 -3.7 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.5 7 68 6.8 +4.8
BGIG Bahl & Gaynor Income Growth ETF 14.2 45 30 4.6 +2.6
VIG Vanguard Dividend Appreciation ETF 13.9 5 70 4.9 +2.9
PBE Invesco Biotechnology & Genome ETF 13.8 58 17 1.7 -0.2
ANEW ProShares MSCI Transformational Changes ETF 13.7 45 30 4.6 +2.6
BBH VanEck Biotech ETF 13.6 35 40 4.2 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 5.5 +3.5
DFNV Donoghue Forlines Innovation ETF 13.3 69 6 3.8 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 13.2 42 33 4.0 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 36 7.4 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.1 15 60 4.4 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 13.1 28 47 4.8 +2.9
STXV Strive 1000 Value ETF 12.8 18 57 7.1 +5.1
DUHP Dimensional US High Profitability ETF 12.8 21 54 5.0 +3.0
DURA VanEck Durable High Dividend ETF 12.8 29 46 6.5 +4.6
CGDV Capital Group Dividend Value ETF 12.7 33 42 4.0 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 12.6 65 10 3.9 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.6 48 27 5.2 +3.2
PRXV Praxis Impact Large Cap Value ETF 12.6 36 39 5.8 +3.8
GDIV Harbor Dividend Growth Leaders ETF 12.6 50 25 4.4 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 12.6 56 19 1.8 -0.2
UDI USCF Dividend Income Fund 12.6 65 10 7.2 +5.2
DIVL Madison Dividend Value ETF 12.5 65 10 4.7 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.4 60 15 -1.7 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 25 4.6 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 15 4.5 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 17 3.9 +2.0
PFM Invesco Dividend Achievers ETF 12.0 53 22 4.7 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 11.9 47 28 -2.8 -4.8
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 40 4.1 +2.1
RFFC ALPS Active Equity Opportunity ETF 11.8 48 27 3.6 +1.6
VTV Vanguard Value ETF 11.8 4 71 6.0 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 11.7 15 60 5.0 +3.1
XHE State Street SPDR S&P Health Care Equipment ETF 11.6 35 40 3.1 +1.1
LOWV AB US Low Volatility Equity ETF 11.5 48 27 4.6 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.4 49 26 4.8 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 20 4.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 11.4 50 25 3.8 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 11.4 49 26 6.1 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.4 49 26 2.9 +0.9
COWZ Pacer US Cash Cows 100 ETF 11.4 49 26 7.4 +5.4
BDIV AAM Brentview Dividend Growth ETF 11.4 49 26 3.7 +1.8
PY Principal Value ETF 11.2 15 60 6.6 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 38 5.3 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.1 15 60 5.0 +3.0
TTAC FCF US Quality ETF 11.1 59 16 5.0 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 11.1 55 20 4.8 +2.8
IWX iShares Russell Top 200 Value ETF 11.0 20 55 5.2 +3.3
SGRT SMART Earnings Growth 30 ETF 11.0 59 16 1.7 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 11.0 35 40 4.5 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 66 4.9 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 53 5.1 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 60 5.8 +3.8
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 4.9 +3.0
SCHD Schwab US Dividend Equity ETF 10.7 6 69 8.7 +6.7
PEXL Pacer US Export Leaders ETF 10.7 60 15 3.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.7 45 30 3.6 +1.6
HDV iShares Core High Dividend ETF 10.7 8 67 6.2 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 47 5.3 +3.3
BGDV Bahl & Gaynor Dividend ETF 10.6 45 30 4.0 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 35 3.2 +1.2
OEI Optimized Equity Income ETF 10.6 75 0 3.2 +1.3
DUNK Dana Unconstrained Equity ETF 10.6 75 0 1.9 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -5 6.1 +4.1
USRD Themes US R&D Champions ETF 10.4 29 46 3.9 +2.0
VYM Vanguard High Dividend Yield Index ETF 10.3 6 69 6.3 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.3 14 61 4.3 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 65 5.0 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 10.2 49 26 4.7 +2.8
DIA SPDR Dow Jones Industrial Average ETF 10.2 16 59 4.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 46 5.6 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.1 65 10 5.9 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 40 5.0 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 60 3.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.8 8 67 4.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 68 4.5 +2.5
LST Leuthold Select Industries ETF 9.8 91 -16 4.7 +2.8
DFLV Dimensional US Large Cap Value ETF 9.8 22 53 6.5 +4.5
FDLO Fidelity Low Volatility Factor ETF 9.8 15 60 4.8 +2.8
VALQ American Century U.S. Quality Value ETF 9.7 29 46 6.8 +4.8
VOOV Vanguard S&P 500 Value ETF 9.7 7 68 5.6 +3.6
WRND IQ Global Equity R&D Leaders ETF 9.7 18 57 6.4 +4.5
USMC Principal U.S. Mega-Cap ETF 9.6 12 63 4.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 9.6 52 23 3.2 +1.2
DFUV Dimensional US Marketwide Value ETF 9.6 22 53 6.4 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 57 5.0 +3.0
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 47 5.6 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.5 19 56 4.9 +2.9
CWS AdvisorShares Focused Equity ETF 9.4 84 -9 4.7 +2.7
HGRO Hedgeye Quality Growth ETF 9.4 70 5 2.9 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 0 4.9 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 55 8.0 +6.0
CGGR Capital Group Growth ETF 9.3 39 36 2.7 +0.8
CGUS Capital Group Core Equity ETF 9.2 33 42 3.8 +1.8
ILCV iShares Morningstar Value ETF 9.2 4 71 5.6 +3.6
CHGX AXS Change Finance ESG ETF 9.2 49 26 4.3 +2.4
LGCF Themes US Cash Flow Champions ETF 9.1 30 45 7.4 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 65 4.5 +2.5
DIVS SmartETFs Dividend Builder ETF 9.1 65 10 4.5 +2.6
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 29 5.4 +3.4
PWV Invesco Large Cap Value ETF 9.0 55 20 6.8 +4.8
USCF Themes US Cash Flow Champions ETF 9.0 29 46 7.8 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 16 3.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 45 5.1 +3.1
JAVA JPMorgan Active Value ETF 9.0 44 31 5.5 +3.5
FDWM Fidelity Women's Leadership ETF 9.0 59 16 4.2 +2.2
ABFL Abacus FCF Leaders ETF 8.9 59 16 3.8 +1.8
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 26 4.7 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 8.9 20 55 3.3 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 15 9.0 +7.0
MBCC Monarch Blue Chips Core ETF 8.8 125 -50 3.6 +1.6
CGDG Capital Group Dividend Growers ETF 8.8 47 28 5.4 +3.4
AGQI First Trust Active Global Quality Income ETF 8.8 85 -10 4.5 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 10 3.0 +1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 8.8 35 40 0.9 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 40 7.0 +5.0
TOPC iShares S&P 500 3% Capped ETF 8.7 15 60 4.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 33 4.6 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 37 7.0 +5.0
DSPY Tema S&P 500 Historical Weight ETF 8.7 18 57 4.5 +2.5
OEF iShares S&P 100 ETF 8.6 20 55 3.8 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 39 4.2 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 26 8.0 +6.0
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 60 4.4 +2.4
QDF FlexShares Quality Dividend Index Fund 8.6 37 38 5.4 +3.5
DHS WisdomTree U.S. High Dividend Fund 8.6 38 37 7.2 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 8.6 60 15 9.4 +7.4
INCE Franklin Income Equity Focus ETF 8.6 29 46 4.9 +2.9
JGLO JPMorgan Global Select Equity ETF 8.6 33 42 4.3 +2.4
MGC Vanguard Mega Cap ETF 8.5 7 68 3.9 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.5 58 17 5.7 +3.7
IVE iShares S&P 500 Value ETF 8.4 18 57 5.5 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.4 4 71 5.6 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 66 4.1 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 45 9.6 +7.6
SAMM Strategas Macro Momentum ETF 8.4 66 9 1.9 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 40 6.0 +4.1
JGRW Jensen Quality Growth ETF 8.3 57 18 3.7 +1.7
SFTY Horizon Managed Risk ETF 8.3 77 -2 3.5 +1.5
STOX Horizon Core Equity ETF 8.3 70 5 3.5 +1.6
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 6 4.5 +2.5
SFY SoFi Select 500 ETF 8.3 0 75 3.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 8.2 50 25 3.6 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 15 4.5 +2.5
IWL iShares Russell Top 200 ETF 8.2 15 60 3.9 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 63 3.7 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 43 4.3 +2.3
QGRO American Century U.S. Quality Growth ETF 8.2 29 46 3.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -4 3.3 +1.3
CAML Congress Large Cap Growth ETF 8.1 66 9 2.6 +0.6
DAK Dakota Active Equity ETF 8.1 43 32 3.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 65 4.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 60 6.1 +4.1
PCGG Polen Capital Global Growth ETF 8.0 85 -10 3.5 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 0 3.3 +1.3
IUSV iShares Core S&P US Value ETF 8.0 4 71 5.7 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 17 6.4 +4.4
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 10 3.7 +1.7
EFG iShares MSCI EAFE Growth ETF 8.0 36 39 3.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -5 4.5 +2.6
QUVU Hartford Quality Value ETF 7.9 46 29 6.6 +4.6
FQAL Fidelity Quality Factor ETF 7.9 15 60 4.8 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 65 4.1 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 40 3.6 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 65 4.1 +2.2
DFVX Dimensional US Large Cap Vector ETF 7.8 22 53 5.3 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 26 3.9 +2.0
FVAL Fidelity Value Factor ETF 7.8 15 60 5.8 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 25 6.3 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 57 5.6 +3.6
FLV American Century Focused Large Cap Value ETF 7.8 42 33 6.1 +4.1
BGRO iShares Large Cap Growth Active ETF 7.8 55 20 2.0 +0.0
DVND Touchstone Dividend Select ETF 7.8 67 8 4.9 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.7 4 71 3.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 55 4.3 +2.4
DGT State Street SPDR Global Dow ETF 7.7 50 25 5.9 +3.9
IWD iShares Russell 1000 Value ETF 7.6 19 56 5.6 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 71 5.9 +3.9
DEW WisdomTree Global High Dividend Fund 7.6 58 17 7.4 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 55 5.3 +3.3
VONV Vanguard Russell 1000 Value ETF 7.6 7 68 5.7 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 63 5.7 +3.7
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -10 3.2 +1.3
NUDV Nuveen ESG Dividend ETF 7.5 26 49 6.7 +4.7
EPS WisdomTree U.S. LargeCap Fund 7.5 8 67 5.0 +3.0
RWL Invesco S&P 500 Revenue ETF 7.5 39 36 6.0 +4.0
IUS Invesco RAFI Strategic US ETF 7.5 19 56 5.9 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.5 30 45 4.0 +2.0
LGRO Level Four Large Cap Growth Active ETF 7.5 55 20 3.3 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 19 5.8 +3.8
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 49 5.5 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.4 20 55 4.5 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 26 3.9 +2.0
VV Vanguard Large-Cap ETF 7.4 4 71 4.2 +2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.4 48 27 4.6 +2.6
STRV Strive 500 ETF 7.4 5 70 4.1 +2.2
KRMA Global X Conscious Companies ETF 7.4 43 32 5.2 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 68 4.2 +2.2
IOO iShares Global 100 ETF 7.4 41 34 3.9 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 66 4.1 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.3 18 57 4.0 +2.0
GXLC Global X U.S. 500 ETF 7.3 2 73 4.1 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 26 3.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 60 4.5 +2.6
JGRO JPMorgan Active Growth ETF 7.3 44 31 2.9 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 60 4.2 +2.2
TOLL Tema Durable Quality ETF 7.3 75 0 4.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 75 4.3 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 55 4.0 +2.0
ACVF American Conservative Values ETF 7.3 75 0 3.6 +1.7
CZAR Themes Natural Monopoly ETF 7.3 35 40 4.9 +3.0
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 66 4.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 73 4.3 +2.3
RAUS RACWI US ETF 7.2 15 60 4.2 +2.2
GGRW Gabelli Growth Innovators ETF 7.2 90 -15 1.9 -0.1
IWY iShares Russell Top 200 Growth ETF 7.2 20 55 3.3 +1.3
VOTE TCW Transform 500 ETF 7.2 5 70 4.2 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 46 6.4 +4.4
VOO Vanguard S&P 500 ETF 7.2 3 72 4.3 +2.3
GK AdvisorShares Gerber Kawasaki ETF 7.1 75 0 2.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 72 4.2 +2.2
IVV iShares Core S&P 500 ETF 7.1 3 72 4.2 +2.3
SPY SPDR S&P 500 ETF 7.1 9 66 4.2 +2.2
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 27 3.8 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 56 5.3 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 7.1 2 73 4.3 +2.3
PSIL AdvisorShares Psychedelics ETF 7.1 99 -24 0.0 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 70 7.1 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 32 3.6 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 37 5.6 +3.7
XLG Invesco S&P 500 Top 50 ETF 7.0 20 55 3.5 +1.6
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 4.3 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 55 4.2 +2.2
MAVF Matrix Advisors Value ETF 7.0 75 0 4.8 +2.8
FFND Future Fund Active ETF 7.0 100 -25 3.1 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 61 5.4 +3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 65 3.7 +1.7
XVV iShares ESG Screened S&P 500 ETF 6.9 8 67 4.1 +2.2
LRGF iShares U.S. Equity Factor ETF 6.9 8 67 4.8 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 64 4.2 +2.2
AIEQ AI Powered Equity ETF 6.9 75 0 4.0 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 6.9 29 46 5.2 +3.2
SCHX Schwab U.S. Large-Cap ETF 6.9 3 72 4.3 +2.3
IWB iShares Russell 1000 ETF 6.9 15 60 4.2 +2.2
FMKT The Free Markets ETF 6.9 76 -1 3.9 +1.9
VONE Vanguard Russell 1000 ETF 6.9 7 68 4.3 +2.3
LCF Touchstone US Large Cap Focused ETF 6.8 69 6 3.6 +1.6
SCHK Schwab 1000 Index ETF 6.8 5 70 4.3 +2.3
RVRB Reverb ETF 6.8 30 45 3.9 +2.0
VTI Vanguard Total Stock Market ETF 6.8 3 72 4.2 +2.2
IYY iShares Dow Jones U.S. ETF 6.8 20 55 4.1 +2.1
HDUS Hartford Disciplined US Equity ETF 6.8 19 56 4.9 +3.0
IWF iShares Russell 1000 Growth ETF 6.7 19 56 3.2 +1.3
DFUS Dimensional U.S. Equity ETF 6.7 9 66 4.1 +2.2
DIVB iShares Core Dividend ETF 6.7 5 70 7.3 +5.3
KONG Formidable Fortress ETF 6.7 89 -14 5.0 +3.0
PBUS Invesco MSCI USA ETF 6.7 4 71 4.2 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 6.7 65 10 2.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 57 5.9 +3.9
STRN SMART Trend 25 ETF 6.7 59 16 2.6 +0.6
BEEX BeeHive ETF 6.7 84 -9 3.6 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 57 4.6 +2.6
IWV iShares Russell 3000 ETF 6.6 20 55 4.0 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 72 4.4 +2.4
GKAT Scharf Global Opportunity ETF 6.6 57 18 5.4 +3.4
VTHR Vanguard Russell 3000 ETF 6.6 7 68 4.2 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 50 6.4 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 72 4.2 +2.2
SCHB Schwab U.S. Broad Market ETF 6.6 3 72 4.3 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 57 3.8 +1.8
ITOL Tema International Durable Quality ETF 6.5 60 15 4.6 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.5 50 25 7.6 +5.7
VONG Vanguard Russell 1000 Growth ETF 6.5 7 68 3.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 36 5.9 +3.9
TOK iShares MSCI Kokusai ETF 6.5 26 49 4.3 +2.3
GINX SGI Enhanced Global Income ETF 6.5 98 -23 6.8 +4.8
GLOF iShares Global Equity Factor ETF 6.5 20 55 5.8 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 30 2.6 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 66 4.5 +2.5
JIVE JPMorgan International Value ETF 6.4 55 20 9.2 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 63 3.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 63 4.3 +2.3
VFVA Vanguard U.S. Value Factor ETF 6.3 13 62 9.4 +7.4
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 50 4.5 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.3 42 33 5.5 +3.5
SAGP Strategas Global Policy Opportunities ETF 6.3 65 10 4.6 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 57 4.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 61 4.2 +2.3
IGRO iShares International Dividend Growth ETF 6.2 15 60 6.2 +4.2
SWP SWP Growth & Income ETF 6.2 99 -24 3.6 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 45 5.2 +3.3
KAT Scharf ETF 6.2 87 -12 4.6 +2.7
URTH iShares MSCI World ETF 6.1 24 51 4.4 +2.4
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 60 4.1 +2.2
VIGI Vanguard International Dividend Appreciation ETF 6.1 10 65 5.8 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 50 6.3 +4.4
APUE ActivePassive U.S. Equity ETF 6.1 45 30 3.9 +2.0
FDG American Century Focused Dynamic Growth ETF 6.1 45 30 1.6 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 4.4 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 16 1.6 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 62 9.1 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.1 42 33 5.9 +4.0
JPEF JPMorgan Equity Focus ETF 6.1 50 25 3.8 +1.9
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -5 4.1 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 63 5.1 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.0 58 17 6.0 +4.0
VFLO VictoryShares Free Cash Flow ETF 6.0 39 36 8.9 +6.9
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 39 8.6 +6.6
ROUS Hartford Multifactor US Equity ETF 6.0 19 56 5.9 +4.0
SEMG Suncoast Select Growth ETF 6.0 60 15 3.4 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 16 3.4 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 30 9.5 +7.5
NULC Nuveen ESG Large-Cap ETF 6.0 21 54 4.4 +2.4
IVW iShares S&P 500 Growth ETF 5.9 18 57 3.1 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.9 4 71 3.3 +1.3
CHRI Global X S&P 500 Christian Values ETF 5.9 29 46 3.9 +2.0
DFAU Dimensional US Core Equity Market ETF 5.9 12 63 4.3 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 50 4.2 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 60 6.4 +4.4
FTCS First Trust Capital Strength ETF 5.9 55 20 4.9 +3.0
DTAN Sparkline International Intangible Value ETF 5.9 55 20 7.3 +5.3
CGIE Capital Group International Equity ETF 5.8 54 21 4.2 +2.2
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 4.6 +2.7
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 60 5.0 +3.0
GSPY Gotham Enhanced 500 ETF 5.8 50 25 4.4 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 0 2.2 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 40 5.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 3.8 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 0 2.8 +0.9
AGIQ Sofi Agentic AI ETF 5.8 69 6 1.5 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 65 4.9 +2.9
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 71 3.3 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.1 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 10 4.4 +2.4
IEV iShares Europe ETF 5.7 67 8 5.6 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 36 7.7 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 50 4.7 +2.7
VFMF Vanguard U.S. Multifactor ETF 5.6 18 57 6.7 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 45 5.9 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 55 4.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 37 3.8 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 65 3.6 +1.7
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 30 2.2 +0.2
ACWI iShares MSCI ACWI ETF 5.5 32 43 4.7 +2.7
DCOR Dimensional US Core Equity 1 ETF 5.5 14 61 4.6 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 5.5 9 66 6.1 +4.2
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 40 6.5 +4.5
PSET Principal Quality ETF 5.4 15 60 4.7 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 48 6.6 +4.6
FBCG Fidelity Blue Chip Growth ETF 5.4 59 16 2.2 +0.2
OALC OneAscent Large Cap Core ETF 5.3 86 -11 3.4 +1.4
FCPI Fidelity Stocks for Inflation ETF 5.3 15 60 6.8 +4.8
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 62 5.4 +3.4
CVAR Cultivar ETF 5.3 87 -12 6.7 +4.8
SUSA iShares MSCI USA ESG Select ETF 5.3 25 50 3.9 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 26 3.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 63 6.9 +4.9
FLRG Fidelity U.S. Multifactor ETF 5.3 15 60 6.0 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 66 6.7 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 25 3.3 +1.4
MGK Vanguard Mega Cap Growth ETF 5.2 7 68 3.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 66 4.8 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -10 3.4 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 15 9.1 +7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 29 5.9 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 60 6.9 +4.9
FLEE Franklin FTSE Europe ETF 5.1 9 66 6.2 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 66 4.6 +2.6
SFGV Sequoia Global Value ETF 5.0 23 52 7.3 +5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 63 5.3 +3.4
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 52 2.7 +0.7
IEUR iShares Core MSCI Europe ETF 5.0 11 64 6.2 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 45 3.8 +1.9
VOOG Vanguard S&P 500 Growth ETF 5.0 7 68 3.3 +1.3
ILCG iShares Morningstar Growth ETF 5.0 4 71 3.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 58 4.7 +2.7
ITAN Sparkline Intangible Value ETF 4.9 50 25 5.6 +3.7
VGK Vanguard FTSE Europe ETF 4.9 6 69 6.3 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 55 3.7 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 60 3.8 +1.9
FDHT Fidelity Digital Health ETF 4.9 39 36 1.3 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.9 65 10 0.6 -1.3
HEAL Global X HealthTech ETF 4.9 50 25 -1.6 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 5.6 +3.7
VT Vanguard Total World Stock ETF 4.9 6 69 5.0 +3.1
FBCV Fidelity Blue Chip Value ETF 4.9 59 16 6.4 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 10 4.2 +2.3
AVUS Avantis U.S. Equity ETF 4.9 15 60 4.9 +3.0
STXG Strive 1000 Growth ETF 4.9 18 57 3.2 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -25 3.9 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 49 2.7 +0.7
FDMO Fidelity Momentum Factor ETF 4.8 15 60 3.0 +1.0
SPEU SPDR Portfolio Europe ETF 4.8 7 68 6.2 +4.2
LFSC F/m Emerald Life Sciences Innovation ETF 4.7 79 -4 0.0 -2.0
VBK Vanguard Small-Cap Growth ETF 4.7 7 68 1.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -14 4.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 40 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 35 5.2 +3.3
YALL God Bless America ETF 4.7 65 10 4.0 +2.0
SFYF SoFi Social 50 ETF 4.7 29 46 0.9 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 46 4.0 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 63 6.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 57 2.9 +1.0
ETHO Etho Climate Leadership U.S. ETF 4.7 47 28 4.7 +2.7
CGGO Capital Group Global Growth Equity ETF 4.7 47 28 3.7 +1.7
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 35 5.0 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 50 5.4 +3.4
VEGN US Vegan Climate ETF 4.6 60 15 3.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 4.6 25 50 4.1 +2.1
SDY State Street SPDR S&P Dividend ETF 4.6 35 40 6.1 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.6 25 50 6.3 +4.3
VUG Vanguard Growth ETF 4.6 4 71 3.3 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 68 10.1 +8.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 40 6.3 +4.3
TTAI FCF International Quality ETF 4.5 59 16 6.5 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 66 4.1 +2.2
STXI Strive International Developed Markets ETF 4.5 29 46 5.6 +3.6
RCGE RockCreek Global Equality ETF 4.5 95 -20 6.0 +4.0
IHF iShares U.S. Healthcare Providers ETF 4.5 40 35 7.9 +5.9
ULVM VictoryShares US Value Momentum ETF 4.5 20 55 6.5 +4.5
TMFC Motley Fool 100 Index ETF 4.5 50 25 2.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 11 0.9 -1.1
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 39 2.8 +0.9
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 6 2.6 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 20 5.4 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 16 5.0 +3.1
GQI Natixis Gateway Quality Income ETF 4.5 34 41 4.1 +2.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 5.9 +3.9
SPHQ Invesco S&P 500 Quality ETF 4.4 15 60 4.6 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 5 4.6 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 47 3.3 +1.3
FLGB Franklin FTSE United Kingdom ETF 4.3 9 66 6.5 +4.5
EWU iShares MSCI United Kingdom ETF 4.3 50 25 6.7 +4.8
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 33 3.9 +2.0
ICAP InfraCap Equity Income Fund ETF 4.3 171 -96 3.8 +1.9
SRHQ SRH U.S. Quality ETF 4.3 35 40 6.4 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 5 1.7 -0.3
OSEA Harbor International Compounders ETF 4.3 55 20 4.3 +2.4
IQSI IQ Candriam International Equity ETF 4.3 15 60 5.5 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 5.4 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 46 10.5 +8.5
TAX Cambria Tax Aware ETF 4.3 49 26 5.1 +3.1
FICS First Trust International Developed Capital Strength ETF 4.3 70 5 6.4 +4.4
SMRI Bushido Capital US Equity ETF 4.3 71 4 8.9 +6.9
INTF iShares International Equity Factor ETF 4.3 15 60 6.4 +4.4
TMAT Main Thematic Innovation ETF 4.2 164 -89 -1.5 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 36 3.5 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.2 83 -8 7.7 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 5.6 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.2 12 63 5.1 +3.1
FTDS First Trust Dividend Strength ETF 4.1 70 5 7.3 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.1 20 55 5.4 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 62 5.3 +3.3
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 63 7.8 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 5.1 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 50 5.1 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 6.2 +4.2
MBOX Freedom Day Dividend ETF 4.1 39 36 6.7 +4.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 11 3.3 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 57 6.9 +5.0
FFOG Franklin Focused Growth ETF 4.0 61 14 1.9 -0.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 5.5 +3.6
PAWZ ProShares Pet Care ETF 4.0 50 25 3.5 +1.5
TINT ProShares Smart Materials ETF 4.0 58 17 4.8 +2.8
EDEN iShares MSCI Denmark ETF 4.0 53 22 5.3 +3.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 5.9 +3.9
DTEC ALPS Disruptive Technologies ETF 4.0 50 25 3.4 +1.5
BFOR ALPS Barron's 400 ETF 4.0 65 10 4.9 +2.9
EFA iShares MSCI EAFE ETF 4.0 35 40 5.7 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 55 5.6 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 55 2.9 +1.0
DXUV Dimensional US Vector Equity ETF 4.0 28 47 5.2 +3.2
SSPY Syntax Stratified LargeCap ETF 3.9 30 45 5.9 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 15 6.4 +4.4
TMFX Motley Fool Next Index ETF 3.9 50 25 2.7 +0.7
ROE Astoria US Quality Kings ETF 3.8 49 26 5.5 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.8 79 -4 0.0 -2.0
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 40 3.8 +1.8
AVUQ Avantis U.S. Quality ETF 3.8 15 60 3.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 10 3.5 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 6.5 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -15 3.1 +1.1
GEW Cambria Global EW ETF 3.7 29 46 5.3 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.7 36 39 5.9 +3.9
DIVE Dana Concentrated Dividend ETF 3.7 65 10 6.7 +4.8
VOT Vanguard Mid-Cap Growth ETF 3.7 7 68 3.0 +1.0
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 28 7.3 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 62 2.4 +0.5
AGRW Allspring LT Large Growth ETF 3.7 35 40 2.9 +1.0
BLCV iShares Large Cap Value Active ETF 3.7 53 22 6.5 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 15 5.0 +3.1
RW Rainwater Equity ETF 3.6 125 -50 2.4 +0.4
GURU Global X Guru Index ETF 3.6 75 0 2.5 +0.5
PRAY FIS Christian Stock Fund 3.6 69 6 4.2 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 44 5.7 +3.7
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 40 3.6 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.7 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 3.3 +1.3
ARKG ARK Genomic Revolution ETF 3.6 75 0 -7.1 -9.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 43 5.4 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -4 4.8 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.6 28 47 6.4 +4.5
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 48 7.9 +6.0
FTGS First Trust Growth Strength ETF 3.5 60 15 3.7 +1.7
ABLG Abacus FCF International Leaders ETF 3.5 59 16 5.6 +3.6
KNO AXS Knowledge Leaders ETF 3.5 78 -3 4.9 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 55 5.7 +3.8
QQQ Invesco QQQ Trust Series I 3.5 20 55 3.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 5.4 +3.4
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 3.4 +1.4
CGXU Capital Group International Focus Equity ETF 3.5 54 21 4.6 +2.6
MID American Century Mid Cap Growth Impact ETF 3.4 45 30 2.9 +0.9
IEFA iShares Core MSCI EAFE ETF 3.4 7 68 6.0 +4.0
JHID John Hancock International High Dividend ETF 3.4 46 29 8.1 +6.1
RECS Columbia Research Enhanced Core ETF 3.4 15 60 5.0 +3.1
DOL WisdomTree International LargeCap Dividend Fund 3.4 48 27 5.9 +4.0
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 58 6.0 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 45 5.7 +3.7
EBI Longview Advantage ETF 3.4 35 40 5.7 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 55 5.5 +3.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 10 5.6 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 4.9 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.3 20 55 5.9 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 3.1 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -20 -0.5 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 3.4 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 63 3.4 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 55 4.8 +2.8
EQIN Columbia US Equity Income ETF 3.2 35 40 6.2 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 63 4.9 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 60 2.6 +0.7
OPTZ Optimize Strategy Index ETF 3.2 50 25 4.2 +2.2
BKIE BNY Mellon International Equity ETF 3.1 4 71 5.9 +4.0
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 46 4.2 +2.3
INEQ Columbia International Equity Income ETF 3.0 45 30 7.3 +5.3
FLSW Franklin FTSE Switzerland ETF 3.0 9 66 5.5 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 66 8.2 +6.2
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 26 6.8 +4.8
EWL iShares MSCI Switzerland ETF 3.0 50 25 5.1 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 71 5.9 +4.0
JHMD John Hancock Multifactor Developed International ETF 3.0 39 36 6.3 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 20 6.5 +4.5
VLUE iShares MSCI USA Value Factor ETF 3.0 15 60 7.7 +5.8
SCHF Schwab International Equity ETF 3.0 6 69 6.0 +4.1
FENI Fidelity Enhanced International ETF 2.9 28 47 5.5 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 7.0 +5.1
MAGA Point Bridge America First ETF 2.9 72 3 5.7 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 16 7.8 +5.8
FDVV Fidelity High Dividend ETF 2.9 15 60 6.9 +4.9
MOTI VanEck Morningstar International Moat ETF 2.8 58 17 9.1 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 69 3.6 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 26 5.9 +3.9
ABEQ Absolute Select Value ETF 2.8 85 -10 4.2 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 69 2.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 60 7.7 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 75 10.6 +8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 28 6.7 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 72 5.9 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 10 1.7 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 35 6.4 +4.4
DWM WisdomTree International Equity Fund 2.7 48 27 6.2 +4.3
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.6 +0.6
ASLV Allspring Special Large Value ETF 2.7 35 40 5.8 +3.8
ABIG Argent Large Cap ETF 2.7 49 26 4.1 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -5 5.7 +3.8
VEA Vanguard FTSE Developed Markets ETF 2.7 3 72 5.9 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 53 5.5 +3.5
BLCR iShares Large Cap Core Active ETF 2.7 36 39 3.0 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 25 5.3 +3.4
NIXT Research Affiliates Deletions ETF 2.7 9 66 7.5 +5.5
YOKE Yoke Core ETF 2.7 42 33 4.0 +2.0
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 25 5.3 +3.3
VSGX Vanguard ESG International Stock ETF 2.7 10 65 6.5 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 2.6 +0.6
JIG JPMorgan International Growth ETF 2.6 55 20 3.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.3 +4.4
DIVY Sound Equity Dividend Income ETF 2.6 45 30 9.0 +7.0
VXF Vanguard Extended Market ETF 2.6 5 70 3.9 +2.0
IWO iShares Russell 2000 Growth ETF 2.5 24 51 0.6 -1.3
PWB Invesco Large Cap Growth ETF 2.5 56 19 1.9 -0.1
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 21 9.6 +7.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 50 10.9 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 54 3.1 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 5.7 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 36 1.3 -0.7
DIHP Dimensional International High Profitability ETF 2.5 29 46 5.7 +3.7
WLDR Affinity World Leaders Equity ETF 2.5 67 8 6.3 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 60 5.3 +3.3
REVS Columbia Research Enhanced Value ETF 2.4 19 56 6.9 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 50 6.1 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 10 3.8 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 41 6.3 +4.3
GVLU Gotham 1000 Value ETF 2.4 50 25 8.2 +6.3
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 45 6.3 +4.3
SFYX SoFi Next 500 ETF 2.4 0 75 5.0 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.4 +2.5
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 3.9 +2.0
FIVA Fidelity International Value Factor ETF 2.4 18 57 7.8 +5.8
QINT American Century Quality Diversified International ETF 2.3 39 36 6.0 +4.0
RGEF Rockefeller Global Equity ETF 2.3 55 20 3.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 34 6.3 +4.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -5 10.0 +8.0
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 45 8.5 +6.5
ACSI American Customer Satisfaction ETF 2.3 65 10 4.9 +2.9
DEMZ Democratic Large Cap Core ETF 2.2 45 30 3.8 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 1.6 -0.4
STXM Strive Mid-Cap ETF 2.2 18 57 5.4 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 9.1 +7.1
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 3.5 +1.5
VB Vanguard Small-Cap ETF 2.2 5 70 5.3 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 7.3 +5.3
DVY iShares Select Dividend ETF 2.2 38 37 8.1 +6.1
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 13 1.4 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 71 6.7 +4.7
DFAI Dimensional International Core Equity Market ETF 2.1 18 57 5.9 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 57 6.3 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 25 4.6 +2.6
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 68 6.5 +4.5
SPIT F/m Emerald Special Situations ETF 2.1 105 -30 -0.9 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 5.1 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.3 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 36 5.6 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 15 5.9 +3.9
SBIO ALPS Medical Breakthroughs ETF 2.0 50 25 0.0 -2.0
BKCI BNY Mellon Concentrated International ETF 2.0 80 -5 4.5 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 7.2 +5.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 8.6 +6.6
SCHA Schwab U.S. Small-Cap ETF 2.0 4 71 4.9 +2.9
VXUS Vanguard Total International Stock ETF 2.0 5 70 6.6 +4.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 71 6.0 +4.0
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 65 0.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.5 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 9.0 +7.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 8.7 +6.8
WBIY WBI Power Factor High Dividend ETF 1.9 100 -25 12.3 +10.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 40 4.3 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 3.6 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 5.0 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.9 31 44 4.5 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -4.7 -6.6
DUSA Davis Select U.S. Equity ETF 1.9 61 14 6.5 +4.5
FPX First Trust US Equity Opportunities ETF 1.9 61 14 0.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 71 5.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 4.9 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -5 5.5 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 50 7.9 +5.9
BUZZ VanEck Social Sentiment ETF 1.8 75 0 -0.8 -2.7
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 5.2 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 10 3.3 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 12 7.9 +6.0
RTH VanEck Retail ETF 1.8 35 40 4.5 +2.6
IYK iShares U.S. Consumer Staples ETF 1.8 40 35 5.9 +3.9
TEXN iShares Texas Equity ETF 1.8 20 55 5.4 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 58 4.8 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 5.2 +3.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 15 3.1 +1.1
IQM Franklin Intelligent Machines ETF 1.7 50 25 1.4 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 2.6 +0.7
NBDS Neuberger Berman Disrupters ETF 1.7 55 20 0.6 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 6 1.7 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 5 0.6 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 4.8 +2.9
VYMI Vanguard International High Dividend Yield ETF 1.6 17 58 7.9 +6.0
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 28 0.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.7 +0.7
RSSL Global X Russell 2000 ETF 1.6 8 67 3.1 +1.2
WCEO Hypatia Women CEO ETF 1.6 85 -10 2.9 +0.9
IWM iShares Russell 2000 ETF 1.6 19 56 3.1 +1.2
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 6.7 +4.7
IWR iShares Russell Midcap ETF 1.6 19 56 5.5 +3.5
APIE ActivePassive International Equity ETF 1.6 45 30 6.3 +4.3
DWMF WisdomTree International Multifactor Fund 1.5 38 37 6.4 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 7.2 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 36 6.6 +4.6
FLDZ RiverNorth Patriot ETF 1.5 75 0 5.7 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 58 5.2 +3.2
VO Vanguard Mid-Cap ETF 1.5 4 71 5.3 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 9.2 +7.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -5 3.3 +1.3
PTL Inspire 500 ETF 1.5 9 66 4.7 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 55 5.5 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 15 4.3 +2.3
FSGS First Trust SMID Growth Strength ETF 1.4 60 15 4.4 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 5.9 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 2.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 8.7 +6.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 0 0.8 -1.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 47 2.8 +0.8
VTWO Vanguard Russell 2000 ETF 1.4 7 68 3.3 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 6.2 +4.2
FIDI Fidelity International High Dividend ETF 1.4 18 57 7.2 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 65 5.0 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 5.4 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.1 +3.1
STXK Strive Small-Cap ETF 1.3 18 57 5.3 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 46 3.4 +1.5
FPAG FPA Global Equity ETF 1.3 49 26 4.9 +2.9
FBOT Fidelity Disruptive Automation ETF 1.3 50 25 2.7 +0.8
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 1.2 -0.8
ISRA VanEck Israel ETF 1.3 59 16 5.6 +3.6
EIS iShares MSCI Israel ETF 1.3 58 17 6.0 +4.0
DWLD Davis Select Worldwide ETF 1.3 63 12 6.4 +4.4
IBOT Vaneck Robotics ETF 1.3 47 28 3.2 +1.3
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.8 +6.8
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 17 6.0 +4.0
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.8 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 6.1 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 6.3 +4.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -25 2.7 +0.8
CSMD Congress SMid Growth ETF 1.2 69 6 3.2 +1.2
SMMD iShares Russell 2500 ETF 1.2 15 60 5.8 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.1 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 57 4.6 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 7.0 +5.0
FDEV Fidelity International Multifactor ETF 1.2 18 57 6.5 +4.5
DWX SPDR S&P International Dividend ETF 1.2 45 30 6.6 +4.7
FEGE First Eagle Global Equity ETF 1.2 79 -4 5.5 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 6.3 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 6.7 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 33 5.7 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 6.3 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 7.0 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 7.3 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 4.7 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 7.3 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 5.1 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 6.3 +4.3
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 0 2.3 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 0 4.0 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 3.5 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 5.9 +3.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 4.0 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 5.4 +3.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 10 7.0 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.2 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 6.7 +4.7
YNOT Horizon Digital Frontier ETF 1.0 75 0 2.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 69 7.5 +5.6
PSC Principal U.S. Small-Cap ETF 1.0 38 37 5.9 +3.9
SNSR Global X Internet of Things ETF 0.9 68 7 4.1 +2.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -10 3.6 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -10 2.6 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 63 7.2 +5.2
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.5 +3.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 4.0 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 26 5.9 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 6.1 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 15 4.8 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 -0.9 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 7.9 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 35 4.1 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 6.9 +4.9
EWJ iShares MSCI Japan ETF 0.8 50 25 5.2 +3.2
AKAF The Frontier Economic Fund 0.8 20 55 5.4 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 27 5.7 +3.7
BLES Inspire Global Hope ETF 0.8 61 14 5.9 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 5.1 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 5.8 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 -1.3 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 65 8.6 +6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.6 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.7 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 5.5 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 4.0 +2.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 41 3.7 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 6.7 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 6.5 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 7.7 +5.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.6 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.3 +4.4
FLJP Franklin FTSE Japan ETF 0.6 9 66 5.4 +3.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 6.6 +4.6
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 5.6 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 4.1 +2.2
IJR iShares Core S&P Small Cap ETF 0.6 6 69 6.7 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.7 +4.7
WWJD Inspire International ETF 0.6 80 -5 6.2 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.7 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.3 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.7 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 9.8 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 16 9.3 +7.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 5 11.2 +9.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.0 +3.0
VWID Virtus WMC International Dividend ETF 0.5 49 26 7.2 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 5.8 +3.8
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.7 +3.7
VIDI Vident International Equity Strategy ETF 0.5 61 14 8.7 +6.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 4.7 +2.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 7.6 +5.7
FFTY Innovator IBD 50 ETF 0.5 80 -5 -1.7 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.8 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.8 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 5.6 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.2 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 6.9 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 4.8 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.4 +2.5
DXIV Dimensional International Vector Equity ETF 0.4 34 41 6.4 +4.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.6 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.3 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.0 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 7.6 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 4.3 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.4 +4.4
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.3 +5.3
IWC iShares Micro-Cap ETF 0.3 60 15 -1.3 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.3 +6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.3 +4.4
ARKK ARK Innovation ETF 0.3 75 0 -2.9 -4.8
ALRG Allspring LT Large Core ETF 0.3 28 47 3.8 +1.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.2 +7.2
EFV iShares MSCI EAFE Value ETF 0.2 34 41 7.6 +5.6
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.9 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.4 +4.4
AVSD Avantis Responsible International Equity ETF 0.2 23 52 4.5 +2.6
TPIF Timothy Plan International ETF 0.2 62 13 5.2 +3.3
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.2 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.0 +4.0
AKRE Akre Focus ETF 0.1 106 -31 3.5 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.6 +2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.3 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.5 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.1 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.8 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.9 +3.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 45 5.7 +3.7
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.2 +5.2

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

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RESULTS & ESTIMATES

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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

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:

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 14.7 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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