Tema International Durable Quality ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.4x
P/BV
ratio		 3.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Tema International Durable Quality ETF seeks to provide long-term capital growth by investing in high-quality international companies that exhibit durable competitive advantages.

FUND BASICS
Category International Equities
Fund Sponsor Tema
Website temaetfs.com/itol
Inception date Sep 10, 2025
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $147,758
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADVANTEST CORP 5.5 %
SAFRAN SA 4.4 %
DISCO CORP 4.1 %
TAIWAN SEMICONDUCTOR-SP ADR 4.0 %
GRUPO FERROVIAL 3.4 %
TITAN CEMENT INTERNATIONAL N.V. 3.1 %
SCHNEIDER ELECTRIC SA 3.1 %
DEUTSCHE BOERSE AG 3.1 %
EURONEXT NV 3.0 %
ASTRAZENECA PLC 3.0 %
Total 36.5 %

TOP COUNTRY EXPOSURE
JAPAN 17.7 %
FRANCE 15.0 %
SPAIN 10.8 %
NETHERLANDS 9.0 %
BRITAIN 7.6 %
SWITZERLAND 5.8 %
UNITED STATES 5.2 %
ITALY 4.9 %
IRELAND 4.2 %
TAIWAN 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% -- -- -- 5.0%

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

Technical Indicators
Recent close $26.54
30d moving avg. $26.28
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 potential alternatives to the Tema International Durable Quality ETF ETF based on the alternatives' overlap in portfolio holdings with ITOL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITOL Expense: 60 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITOL
Ticker Fund
Name		 Overlap1
vs ITOL
(%)		 Expense
ratio
(bp)		 Savings
vs ITOL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITOL
(%)
EFG iShares MSCI EAFE Growth ETF 22.1 36 24 3.8 -1.2
OSEA Harbor International Compounders ETF 20.7 55 5 4.3 -0.7
EWQ iShares MSCI France ETF 19.2 53 7 6.7 +1.7
FEZ SPDR EURO STOXX 50 ETF 19.2 29 31 5.9 +0.9
UMMA Wahed Dow Jones Islamic World ETF 19.2 65 -5 3.6 -1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.0 48 12 4.6 -0.3
FICS First Trust International Developed Capital Strength ETF 18.7 70 -10 6.8 +1.9
JIG JPMorgan International Growth ETF 16.3 55 5 3.6 -1.3
TOLL Tema Durable Quality ETF 15.2 75 -15 3.9 -1.1
EZU iShares MSCI Eurozone ETF 15.0 52 8 5.7 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 14.8 29 31 5.4 +0.4
IEV iShares Europe ETF 14.6 67 -7 6.0 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 14.6 24 36 5.9 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 14.4 65 -5 4.2 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 13.6 9 51 6.3 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 2 6.5 +1.5
DTAN Sparkline International Intangible Value ETF 13.4 55 5 7.2 +2.2
STXI Strive International Developed Markets ETF 13.2 29 31 6.2 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 42 18 4.1 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 5 5.8 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 13.1 30 30 5.5 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.9 46 14 5.6 +0.7
FLEE Franklin FTSE Europe ETF 12.9 9 51 6.4 +1.4
IEUR iShares Core MSCI Europe ETF 12.9 11 49 6.5 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 18 5.8 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 12.7 34 26 5.2 +0.2
SPEU SPDR Portfolio Europe ETF 12.7 7 53 6.6 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.7 58 2 5.5 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.7 20 40 5.7 +0.7
IQSI IQ Candriam International Equity ETF 12.6 15 45 5.6 +0.7
PIEL Pacer International Export Leaders ETF 12.5 60 0 4.1 -0.9
JIVE JPMorgan International Value ETF 12.3 55 5 8.3 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.2 14 46 5.4 +0.4
IVSI Applied Finance IVS International LrgETF 12.1 65 -5 6.1 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.1 12 48 5.4 +0.4
EUFN iShares MSCI Europe Financials ETF 12.0 51 9 7.2 +2.2
BKCI BNY Mellon Concentrated International ETF 12.0 80 -20 4.9 -0.1
VGK Vanguard FTSE Europe ETF 12.0 6 54 6.7 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 11.8 12 48 5.0 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.8 45 15 5.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 11.7 83 -23 7.8 +2.8
EFA iShares MSCI EAFE ETF 11.6 35 25 5.8 +0.8
TMFG Motley Fool Global Opportunities ETF 11.3 85 -25 3.8 -1.2
CWI SPDR MSCI ACWI ex-US ETF 11.3 30 30 6.4 +1.5
CGDG Capital Group Dividend Growers ETF 11.0 47 13 5.2 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.8 36 24 5.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 10.6 20 40 5.9 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 10.5 25 35 6.4 +1.5
VIGI Vanguard International Dividend Appreciation ETF 10.5 10 50 6.1 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.2 30 30 6.1 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 10.1 20 40 5.8 +0.8
IEFA iShares Core MSCI EAFE ETF 10.0 7 53 6.1 +1.1
IGRO iShares International Dividend Growth ETF 9.9 15 45 6.7 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 40 5.7 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 9.8 20 40 5.7 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 9.7 9 51 6.6 +1.6
BKIE BNY Mellon International Equity ETF 9.7 4 56 6.0 +1.1
FDTX Fidelity Disruptive Technology ETF 9.5 50 10 1.7 -3.3
DIVS SmartETFs Dividend Builder ETF 9.5 65 -5 4.5 -0.5
JHMD John Hancock Multifactor Developed International ETF 9.3 39 21 6.2 +1.2
CGGO Capital Group Global Growth Equity ETF 9.1 47 13 4.1 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.0 35 25 5.7 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 8.9 4 56 6.0 +1.1
INEQ Columbia International Equity Income ETF 8.9 45 15 7.7 +2.7
EWP iShares MSCI Spain ETF 8.8 50 10 6.1 +1.1
DIHP Dimensional International High Profitability ETF 8.8 29 31 5.8 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 2 6.1 +1.1
INTF iShares International Equity Factor ETF 8.6 15 45 6.5 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 8.6 30 30 4.7 -0.3
FENI Fidelity Enhanced International ETF 8.5 28 32 5.8 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 8.4 49 11 6.3 +1.4
SCHF Schwab International Equity ETF 8.3 6 54 6.0 +1.0
CLNR IQ Cleaner Transport ETF 8.2 45 15 3.9 -1.1
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 12 5.7 +0.7
PCGG Polen Capital Global Growth ETF 8.1 85 -25 3.9 -1.1
FRGN Horizon International Equity ETF 8.1 75 -15 7.7 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.0 3 57 5.8 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.0 65 -5 4.1 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 8.0 31 29 5.6 +0.7
IDMO Invesco S&P International Developed Momentum ETF 7.9 25 35 5.2 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 50 10 5.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 7.6 3 57 6.0 +1.0
FPAG FPA Global Equity ETF 7.5 49 11 5.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.5 32 28 5.4 +0.4
NETZ TCW Transform Systems ETF 7.4 75 -15 1.3 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.4 25 35 6.2 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.4 45 15 2.4 -2.6
EWJ iShares MSCI Japan ETF 7.3 50 10 4.9 -0.1
EXI iShares Global Industrials ETF 7.2 42 18 3.6 -1.4
HRTS Tema Heart & Health ETF 7.2 75 -15 3.0 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 34 26 6.4 +1.4
AOTG AOT Growth and Innovation ETF 7.1 75 -15 1.2 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 2 7.3 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.9 25 35 5.4 +0.5
DWM WisdomTree International Equity Fund 6.9 48 12 5.6 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 19 6.1 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 6.9 85 -25 3.6 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.9 40 20 5.7 +0.7
DFAI Dimensional International Core Equity Market ETF 6.8 18 42 6.0 +1.1
XT iShares Exponential Technologies ETF 6.8 46 14 3.9 -1.1
NATO Themes Transatlantic Defense ETF 6.8 35 25 2.0 -3.0
SOXQ Invesco PHLX Semiconductor ETF 6.8 19 41 2.0 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -8 5.1 +0.1
BAI iShares AI Innovation and Tech Active ETF 6.7 55 5 0.9 -4.1
JGLO JPMorgan Global Select Equity ETF 6.7 33 27 4.3 -0.7
FLGB Franklin FTSE United Kingdom ETF 6.7 9 51 6.9 +2.0
FFOG Franklin Focused Growth ETF 6.7 61 -1 1.5 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 6.7 47 13 4.7 -0.3
IPKW Invesco International BuyBack Achievers ETF 6.6 55 5 8.0 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -10 2.2 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.5 18 42 6.4 +1.4
EWU iShares MSCI United Kingdom ETF 6.5 50 10 7.3 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 6.5 19 41 5.3 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 36 5.7 +0.7
FLJP Franklin FTSE Japan ETF 6.3 9 51 5.3 +0.4
FLJH Franklin FTSE Japan Hedged ETF 6.2 9 51 5.1 +0.1
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 53 6.6 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 6.1 55 5 5.5 +0.5
SOXX iShares Semiconductor ETF 6.1 35 25 2.1 -2.9
OAIM OneAscent International Equity ETF 6.1 95 -35 4.6 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 10 4.8 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 4 56 6.7 +1.8
RGEF Rockefeller Global Equity ETF 6.0 55 5 3.8 -1.2
ABLG Abacus FCF International Leaders ETF 6.0 59 1 6.3 +1.3
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 -9 2.5 -2.5
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 13 7.6 +2.6
EWL iShares MSCI Switzerland ETF 5.9 50 10 5.5 +0.5
FLSW Franklin FTSE Switzerland ETF 5.9 9 51 5.8 +0.8
JPXN iShares JPX-Nikkei 400 ETF 5.9 48 12 5.3 +0.4
APIE ActivePassive International Equity ETF 5.8 45 15 6.5 +1.5
IXJ iShares Global Healthcare ETF 5.8 42 18 6.5 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -8 0.5 -4.4
VXUS Vanguard Total International Stock ETF 5.7 5 55 6.6 +1.7
HART IQ Healthy Hearts ETF 5.6 45 15 5.8 +0.8
CANC Tema Oncology ETF 5.6 75 -15 -2.4 -7.4
RCGE RockCreek Global Equality ETF 5.6 95 -35 6.3 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.6 65 -5 3.5 -1.5
FDCF Fidelity Disruptive Communications ETF 5.6 50 10 1.8 -3.1
FPXI First Trust International Equity Opportunities ETF 5.5 70 -10 3.8 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 5 6.5 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -25 2.7 -2.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -25 6.5 +1.5
AVIV Avantis International Large Cap Value ETF 5.3 25 35 6.9 +2.0
GEW Cambria Global EW ETF 5.3 29 31 5.4 +0.4
DGT State Street SPDR Global Dow ETF 5.3 50 10 5.7 +0.7
VSGX Vanguard ESG International Stock ETF 5.3 10 50 6.6 +1.6
CGXU Capital Group International Focus Equity ETF 5.2 54 6 3.9 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 15 6.7 +1.8
WRND IQ Global Equity R&D Leaders ETF 5.2 18 42 3.9 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -20 5.2 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 38 5.7 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -50 3.0 -2.0
GINX SGI Enhanced Global Income ETF 5.1 98 -38 6.8 +1.8
SMH VanEck Semiconductor ETF 5.1 35 25 2.0 -3.0
CIL VictoryShares International Volatility Wtd ETF 5.1 45 15 5.8 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 13 7.3 +2.3
WWJD Inspire International ETF 5.0 80 -20 6.3 +1.3
IPAC iShares Core MSCI Pacific ETF 5.0 9 51 5.5 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 21 6.9 +2.0
ARTY iShares Future AI & Tech ETF 4.9 47 13 2.6 -2.4
IBAT iShares Energy Storage & Materials ETF 4.9 47 13 1.5 -3.5
IXG iShares Global Financials ETF 4.8 42 18 6.4 +1.4
QTUM Defiance Quantum ETF 4.8 40 20 3.8 -1.2
TPIF Timothy Plan International ETF 4.8 62 -2 5.6 +0.6
QINT American Century Quality Diversified International ETF 4.8 39 21 6.6 +1.6
IVLU iShares MSCI Intl Value Factor ETF 4.7 30 30 8.0 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -15 4.4 -0.6
TIIV AAM Todd International Intrinsic Value ETF 4.7 54 6 9.8 +4.8
RFFC ALPS Active Equity Opportunity ETF 4.6 48 12 3.7 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 4.6 35 25 2.4 -2.6
LRGC AB US Large Cap Strategic Equities ETF 4.6 48 12 3.8 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -5 7.4 +2.4
FDFF Fidelity Disruptive Finance ETF 4.5 50 10 5.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.5 9 51 7.7 +2.7
AVSD Avantis Responsible International Equity ETF 4.5 23 37 6.0 +1.0
SEMG Suncoast Select Growth ETF 4.5 60 0 3.6 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 11 8.0 +3.0
BGDV Bahl & Gaynor Dividend ETF 4.5 45 15 3.9 -1.1
XNTK State Street SPDR NYSE Technology ETF 4.5 35 25 2.5 -2.4
FEOE First Eagle Overseas Equity ETF 4.4 79 -19 6.1 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 1 2.6 -2.4
BPAY BlackRock Future Financial and Technology ETF 4.3 70 -10 5.6 +0.6
EMM Global X Emerging Markets ex-China ETF 4.3 75 -15 4.7 -0.2
JHID John Hancock International High Dividend ETF 4.3 46 14 7.8 +2.8
IQM Franklin Intelligent Machines ETF 4.3 50 10 1.0 -3.9
AVDE Avantis International Equity ETF 4.3 23 37 6.2 +1.2
GKAT Scharf Global Opportunity ETF 4.3 57 3 5.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 48 4.4 -0.6
EMC Global X Emerging Markets Great Consumer ETF 4.2 75 -15 7.1 +2.1
METV Roundhill Ball Metaverse ETF 4.2 59 1 7.7 +2.7
ARVR First Trust Indxx Metaverse ETF 4.2 70 -10 3.6 -1.3
LOWV AB US Low Volatility Equity ETF 4.2 48 12 4.3 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 35 7.4 +2.4
FIVA Fidelity International Value Factor ETF 4.2 18 42 7.4 +2.4
RAYJ Rayliant SMDAM Japan Equity ETF 4.2 72 -12 2.9 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -8 2.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 14 5.1 +0.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 10 3.7 -1.3
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 0 0.3 -4.7
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -29 4.4 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 40 4.1 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 21 6.2 +1.2
SWP SWP Growth & Income ETF 4.0 99 -39 4.2 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 15 1.9 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 0 9.1 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 11 6.6 +1.6
ARKW ARK Next Generation Internet ETF 4.0 87 -27 0.6 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 50 4.9 -0.0
AQLT iShares MSCI Global Quality Factor ETF 4.0 18 42 0.0 -5.0
AVEM Avantis Emerging Markets Equity ETF 4.0 33 27 7.0 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -8 3.6 -1.4
TINY ProShares Nanotechnology ETF 4.0 58 2 1.2 -3.7
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 3.2 -1.7
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -15 1.4 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 27 6.6 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.0 33 27 6.1 +1.1
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 10 1.7 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 11 8.6 +3.7
FRDM Freedom 100 Emerging Markets ETF 4.0 49 11 5.4 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -15 1.0 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 2 3.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 51 4.8 -0.2
DWMF WisdomTree International Multifactor Fund 3.8 38 22 6.8 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 8 3.7 -1.2
AGNG Global X Aging Population ETF 3.7 50 10 4.4 -0.6
DFIC Dimensional International Core Equity 2 ETF 3.7 23 37 6.2 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 25 3.5 -1.5
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -15 -0.2 -5.1
TTAI FCF International Quality ETF 3.7 59 1 6.7 +1.8
ARKF ARK Fintech Innovation ETF 3.7 75 -15 0.2 -4.7
WDNA WisdomTree BioRevolution Fund 3.7 45 15 -2.3 -7.3
VPL Vanguard FTSE Pacific ETF 3.7 7 53 5.2 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -20 3.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 30 5.1 +0.2
FFND Future Fund Active ETF 3.6 100 -40 4.4 -0.6
URTH iShares MSCI World ETF 3.6 24 36 4.3 -0.7
MXI iShares Global Materials ETF 3.5 41 19 5.9 +0.9
RSHO Tema American Reshoring ETF 3.5 75 -15 3.5 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -20 7.4 +2.4
SNSR Global X Internet of Things ETF 3.5 68 -8 3.4 -1.6
PRAY FIS Christian Stock Fund 3.4 69 -9 3.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 40 4.7 -0.3
DTH WisdomTree International High Dividend Fund 3.4 58 2 7.3 +2.3
VYMI Vanguard International High Dividend Yield ETF 3.4 17 43 8.0 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -15 1.9 -3.1
FIDI Fidelity International High Dividend ETF 3.3 18 42 7.2 +2.2
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 15 4.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 30 6.3 +1.4
CGGR Capital Group Growth ETF 3.3 39 21 2.5 -2.5
TOK iShares MSCI Kokusai ETF 3.2 26 34 4.3 -0.7
GLOF iShares Global Equity Factor ETF 3.2 20 40 5.5 +0.6
FEGE First Eagle Global Equity ETF 3.2 79 -19 6.0 +1.1
BINV Brandes International ETF 3.2 70 -10 8.6 +3.7
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 -5 3.6 -1.4
FDEV Fidelity International Multifactor ETF 3.2 18 42 7.2 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 18 4.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 51 4.4 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 3 2.5 -2.5
LIVR Intelligent Livermore ETF 3.1 69 -9 2.9 -2.0
GREK Global X MSCI Greece ETF 3.1 57 3 9.5 +4.6
PNQI Invesco NASDAQ Internet ETF 3.1 60 0 3.7 -1.3
BUYZ Franklin Disruptive Commerce ETF 3.1 50 10 2.4 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -26 12.7 +7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -26 0.3 -4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.1 60 0 8.9 +3.9
ONLN ProShares Online Retail ETF 3.1 58 2 1.3 -3.7
EBIZ Global X E-Commerce ETF 3.1 50 10 4.9 -0.1
ACWI iShares MSCI ACWI ETF 3.1 32 28 4.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 34 5.2 +0.2
EWI iShares MSCI Italy ETF 3.1 50 10 10.7 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 42 5.2 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -15 0.9 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -5 7.6 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 1 3.4 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 23 7.1 +2.1
OCEN IQ Clean Oceans ETF 3.1 45 15 4.6 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -19 3.7 -1.3
MINV Matthews Asia Innovators Active ETF 3.1 79 -19 5.1 +0.2
SFYF SoFi Social 50 ETF 3.0 29 31 0.7 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -5 1.4 -3.6
DARP Grizzle Growth ETF 3.0 75 -15 1.5 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -15 1.0 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -21 2.8 -2.1
MEDX Horizon Kinetics Medical ETF 3.0 85 -25 1.6 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 1 5.4 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 1 5.9 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -18 9.6 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 0 3.5 -1.4
QUVU Hartford Quality Value ETF 2.9 46 14 5.6 +0.6
WLDR Affinity World Leaders Equity ETF 2.9 67 -7 6.0 +1.1
EWG iShares MSCI Germany ETF 2.9 50 10 6.0 +1.1
NULC Nuveen ESG Large-Cap ETF 2.9 21 39 3.9 -1.0
IOO iShares Global 100 ETF 2.9 41 19 3.7 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 20 7.5 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 2 3.2 -1.7
CLOD Themes Cloud Computing ETF 2.9 35 25 3.2 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 12 2.5 -2.5
YNOT Horizon Digital Frontier ETF 2.9 75 -15 2.4 -2.5
IYF iShares U.S. Financials ETF 2.9 40 20 5.9 +0.9
AQEC AQE Core ETF 2.8 49 11 5.3 +0.4
DAX Global X DAX Germany ETF 2.8 21 39 6.3 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 21 0.9 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 0 2.0 -3.0
BWEB Bitwise Web3 ETF 2.8 85 -25 -0.1 -5.1
BMED Future Health ETF 2.8 85 -25 1.3 -3.6
VWID Virtus WMC International Dividend ETF 2.8 49 11 7.3 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 11 5.0 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 11 4.4 -0.5
CHGX AXS Change Finance ESG ETF 2.7 49 11 4.4 -0.6
XLF Financial Select Sector SPDR 2.7 8 52 5.9 +0.9
DXIV Dimensional International Vector Equity ETF 2.7 34 26 6.5 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 12 5.2 +0.3
TMAT Main Thematic Innovation ETF 2.7 164 -104 -2.0 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 1 3.7 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 0 5.5 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 21 8.1 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 25 5.9 +0.9
KONG Formidable Fortress ETF 2.6 89 -29 5.2 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 31 7.1 +2.1
VDIG Vanguard Wellington Dividend Growth Active ETF 2.6 40 20 4.5 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -35 2.2 -2.8
CZAR Themes Natural Monopoly ETF 2.6 35 25 5.4 +0.4
SUPL ProShares Supply Chain Logistics ETF 2.6 58 2 7.8 +2.8
AWAY ETFMG Travel Tech ETF 2.6 76 -16 1.2 -3.8
FNCL Fidelity MSCI Financials Index ETF 2.6 8 52 6.3 +1.3
VT Vanguard Total World Stock ETF 2.6 6 54 5.0 +0.0
IDV iShares International Select Dividend ETF 2.6 51 9 8.9 +3.9
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 2 6.2 +1.3
TCAI Tortoise AI Infrastructure ETF 2.6 65 -5 1.2 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -3 8.6 +3.6
JETS U.S. Global Jets ETF 2.5 60 0 2.8 -2.2
GNOM Global X Genomics & Biotechnology ETF 2.5 50 10 -2.8 -7.8
BLES Inspire Global Hope ETF 2.5 61 -1 5.8 +0.8
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 25 2.1 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 20 6.6 +1.6
GSIB Themes Global Systemically Important Banks ETF 2.5 35 25 8.7 +3.7
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 5.7 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 25 7.4 +2.4
BEEX BeeHive ETF 2.5 84 -24 3.7 -1.3
USRD Themes US R&D Champions ETF 2.5 29 31 3.9 -1.0
KAT Scharf ETF 2.5 87 -27 6.2 +1.3
FLGR Franklin FTSE Germany ETF 2.5 9 51 6.7 +1.7
UFO Procure Space ETF 2.4 75 -15 -0.1 -5.1
NXTG First Trust Indxx NextG ETF 2.4 70 -10 3.7 -1.3
FINE Themes European Luxury ETF 2.4 35 25 3.7 -1.3
JGRO JPMorgan Active Growth ETF 2.4 44 16 2.3 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 35 6.3 +1.3
FFTY Innovator IBD 50 ETF 2.4 80 -20 -0.1 -5.1
VFH Vanguard Financials ETF 2.4 9 51 6.3 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -5 3.3 -1.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 31 3.9 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 -20 5.5 +0.5
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -25 1.3 -3.7
UIVM VictoryShares International Value Momentum ETF 2.3 35 25 8.1 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 31 7.0 +2.0
VOLT Tema Electrification ETF 2.3 75 -15 2.3 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 3 7.3 +2.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.3 -1.7
SGDM Sprott Gold Miners ETF 2.3 50 10 2.8 -2.2
RING iShares MSCI Global Gold Miners ETF 2.3 39 21 3.3 -1.7
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 21 3.7 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 -9 0.3 -4.6
AGMI Themes Silver Miners ETF 2.3 35 25 3.7 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 40 4.3 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 20 3.9 -1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 2.2 85 -25 6.0 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 17 3.5 -1.4
KXI iShares Global Consumer Staples ETF 2.2 41 19 5.2 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -25 2.3 -2.7
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 11 7.6 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.2 -2.8
MBOX Freedom Day Dividend ETF 2.1 39 21 6.9 +2.0
SCHY Schwab International Dividend Equity ETF 2.1 14 46 8.4 +3.4
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -15 -0.0 -5.0
EIRL iShares MSCI Ireland ETF 2.1 50 10 7.5 +2.6
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -5 24.2 +19.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 35 4.0 -1.0
IQRA IQ CBRE Real Assets ETF 2.1 65 -5 5.8 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -5 3.4 -1.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 0 5.5 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 28 6.4 +1.5
ARGT Global X MSCI Argentina ETF 2.1 59 1 3.5 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -10 0.9 -4.1
MVPA Miller Value Partners Appreciation ETF 2.1 60 0 10.2 +5.3
TOGA Tremblant Global ETF 2.1 69 -9 -0.2 -5.1
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 1 1.6 -3.3
OTGL OTG Latin America ETF 2.1 269 -209 7.8 +2.9
CDIG City Different Investments Global Equity ETF 2.1 75 -15 -1.6 -6.6
FFF Founders 100 ETF 2.1 75 -15 2.5 -2.4
IXN iShares Global Tech ETF 2.0 41 19 2.7 -2.3
FINX Global X FinTech ETF 2.0 68 -8 3.0 -2.0
IBOT Vaneck Robotics ETF 2.0 47 13 3.2 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 7.9 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 25 11.6 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 5.7 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -1 1.5 -3.5
EFV iShares MSCI EAFE Value ETF 1.9 34 26 7.6 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 11 3.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.3 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -20 6.4 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 1 4.7 -0.3
MILN Global X Millennial Consumer ETF 1.9 50 10 4.1 -0.9
INCE Franklin Income Equity Focus ETF 1.9 29 31 5.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 3.8 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 40 3.1 -1.9
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 3.7 -1.2
KIE State Street SPDR S&P Insurance ETF 1.8 35 25 6.9 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 11 5.0 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.1 +0.2
REVS Columbia Research Enhanced Value ETF 1.8 19 41 6.7 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 -15 2.1 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 20 4.1 -0.9
IYG iShares US Financial Services ETF 1.8 40 20 5.4 +0.5
DEW WisdomTree Global High Dividend Fund 1.7 58 2 7.3 +2.4
FAN First Trust Global Wind Energy ETF 1.7 60 0 2.7 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 4.6 -0.4
QQQ Invesco QQQ Trust Series I 1.7 20 40 3.1 -1.9
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 3.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 48 5.0 +0.0
ACVF American Conservative Values ETF 1.7 75 -15 3.7 -1.3
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 4.5 -0.5
NANR SPDR S&P North American Natural Resources ETF 1.7 35 25 6.2 +1.2
FTDS First Trust Dividend Strength ETF 1.7 70 -10 7.4 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 30 4.0 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 41 5.4 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 0 3.7 -1.3
FLCA Franklin FTSE Canada ETF 1.6 9 51 5.5 +0.5
PFM Invesco Dividend Achievers ETF 1.6 53 7 4.7 -0.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -5 4.9 -0.1
LGCF Themes US Cash Flow Champions ETF 1.6 30 30 7.4 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 6.5 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 2 9.7 +4.7
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -5 6.0 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 21 7.6 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 4.8 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 15 4.4 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -15 3.4 -1.6
EWC iShares MSCI Canada ETF 1.6 50 10 5.1 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.1 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.6 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 4.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 5.6 +0.7
DFIV Dimensional International Value ETF 1.5 27 33 7.8 +2.8
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 5.1 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 2.8 -2.2
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.8 -0.2
IZRL ARK Israel Innovative Technology ETF 1.5 49 11 1.3 -3.7
ISRA VanEck Israel ETF 1.5 59 1 5.7 +0.7
PPH VanEck Pharmaceutical ETF 1.5 36 24 7.2 +2.2
EIS iShares MSCI Israel ETF 1.5 58 2 6.1 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 40 4.7 -0.2
RXI iShares Global Consumer Discretionary ETF 1.5 41 19 8.1 +3.1
TRFM AAM Transformers ETF 1.5 49 11 1.0 -4.0
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 25 5.9 +0.9
GGRW Gabelli Growth Innovators ETF 1.5 90 -30 2.0 -3.0
HGRO Hedgeye Quality Growth ETF 1.5 70 -10 3.2 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 20 3.0 -2.0
ARKK ARK Innovation ETF 1.5 75 -15 -3.0 -7.9
FJP First Trust Japan AlphaDEX Fund 1.5 80 -20 7.2 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.2 -0.8
FTWO Strive FAANG 2.0 ETF 1.4 49 11 3.9 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 53 4.3 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 0 2.1 -2.9
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.3 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 3.9 -1.1
FEP First Trust Europe AlphaDEX Fund 1.4 80 -20 6.8 +1.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 15 1.6 -3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 35 3.4 -1.5
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 4.2 -0.7
YOKE Yoke Core ETF 1.4 42 18 3.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 6.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 0 6.7 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 52 4.4 -0.6
VIG Vanguard Dividend Appreciation ETF 1.3 5 55 5.0 -0.0
JAVA JPMorgan Active Value ETF 1.3 44 16 5.6 +0.6
POW VistaShares Electrification Supercycle ETF 1.3 75 -15 1.9 -3.1
VCR Vanguard Consumer Discretionary ETF 1.3 9 51 4.4 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -8 2.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 1 2.1 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 35 5.5 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 4.8 -0.2
BRAZ Global X Brazil Active ETF 1.3 75 -15 10.1 +5.1
FDWM Fidelity Women's Leadership ETF 1.3 59 1 3.8 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 14 7.4 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 6.6 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 3.6 -1.4
XLK Technology Select Sector SPDR 1.2 8 52 3.2 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 3.4 -1.6
OALC OneAscent Large Cap Core ETF 1.2 86 -26 3.4 -1.6
NUDV Nuveen ESG Dividend ETF 1.2 26 34 6.2 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -15 6.3 +1.3
IGPT Invesco AI and Next Gen Software ETF 1.2 60 0 2.4 -2.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 2.8 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -9 1.7 -3.3
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -15 1.0 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -20 6.5 +1.5
CGDV Capital Group Dividend Value ETF 1.2 33 27 3.8 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 36 6.8 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 3.6 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 16 7.6 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 35 3.7 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 20 1.7 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 17 4.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 28 4.0 -1.0
VEGN US Vegan Climate ETF 1.1 60 0 3.4 -1.5
GSPY Gotham Enhanced 500 ETF 1.1 50 10 4.4 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 52 3.0 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 30 5.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.5 +1.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 16.4 +11.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 21 8.1 +3.1
IBUY Amplify Online Retail ETF 1.1 65 -5 2.4 -2.6
DINT Davis Select International ETF 1.1 55 5 6.0 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 13 4.9 -0.0
EWS iShares MSCI Singapore ETF 1.1 50 10 4.2 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.3 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 6.9 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 20 8.2 +3.2
KNO AXS Knowledge Leaders ETF 1.0 78 -18 4.2 -0.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 25 4.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 25 5.4 +0.5
VIDI Vident International Equity Strategy ETF 1.0 61 -1 8.1 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 4.5 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.1 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 20 5.4 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 48 3.3 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 40 5.7 +0.7
ROE Astoria US Quality Kings ETF 1.0 49 11 5.4 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -2.1 -7.0
DWX SPDR S&P International Dividend ETF 1.0 45 15 6.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 2.8 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 55 7.4 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 4.9 -0.1
PBUS Invesco MSCI USA ETF 1.0 4 56 4.1 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.9 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.1 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.8 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 4.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.3 +0.4
FLDZ RiverNorth Patriot ETF 0.9 75 -15 5.7 +0.7
VOTE TCW Transform 500 ETF 0.9 5 55 4.0 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 -5.7
TAX Cambria Tax Aware ETF 0.9 49 11 4.2 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 3.9 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 4.1 -0.9
IGM iShares Expanded Tech Sector ETF 0.9 41 19 2.6 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -25 -0.8 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 3.2 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 3.8 -1.1
RVRB Reverb ETF 0.9 30 30 4.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 5.6 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 3.7 -1.3
USEW Cambria US EW ETF 0.9 30 30 4.1 -0.8
ILCG iShares Morningstar Growth ETF 0.9 4 56 2.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 3.1 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.0 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.2 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 42 5.2 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 5.3 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.1 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 8.1 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 15 -1.4 -6.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 6.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.1 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.2 -0.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.7 +0.7
IVE iShares S&P 500 Value ETF 0.8 18 42 5.6 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 5.7 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.4 +0.4
IUSV iShares Core S&P US Value ETF 0.8 4 56 5.8 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 8.2 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 18 4.0 -1.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 5.4 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 51 4.0 -1.0
DGRO iShares Core Dividend Growth ETF 0.8 8 52 5.6 +0.7
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -15 -2.6 -7.6
VGT Vanguard Information Technology ETF 0.8 9 51 24.5 +19.6
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.9 -0.1
DFNV Donoghue Forlines Innovation ETF 0.8 69 -9 4.2 -0.8
TTAC FCF US Quality ETF 0.8 59 1 5.5 +0.5
RUNN Running Oak Efficient Growth ETF 0.8 58 2 4.9 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 35 5.5 +0.5
PWB Invesco Large Cap Growth ETF 0.8 56 4 1.9 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 21 3.9 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 4.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 50 5.2 +0.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -24 4.8 -0.1
PSET Principal Quality ETF 0.8 15 45 4.9 -0.1
PY Principal Value ETF 0.8 15 45 7.1 +2.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 5.3 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.8 80 -20 5.6 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -40 2.9 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 15 5.0 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 25 5.7 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.1 -0.9
NBDS Neuberger Berman Disrupters ETF 0.8 55 5 0.7 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 5.5 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -5 2.1 -2.9
JPEF JPMorgan Equity Focus ETF 0.8 50 10 3.7 -1.3
FTGS First Trust Growth Strength ETF 0.8 60 0 3.7 -1.3
XPND First Trust Expanded Technology ETF 0.8 65 -5 2.8 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 19 3.4 -1.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 7.8 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 10 3.7 -1.3
BEEZ Honeytree U.S. Equity ETF 0.8 64 -4 3.8 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -9 3.8 -1.2
MAVF Matrix Advisors Value ETF 0.8 75 -15 4.9 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 7.2 +2.3
AOTS AOT Software Platform ETF 0.8 49 11 4.5 -0.4
DVGR DAC 3D Dividend Growth ETF 0.8 65 -5 4.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.1 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 38 4.1 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 5.6 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.1 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.0 +0.1
DWLD Davis Select Worldwide ETF 0.8 63 -3 6.6 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 46 3.8 -1.2
AVUQ Avantis U.S. Quality ETF 0.8 15 45 3.5 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 28 7.3 +2.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 25 6.7 +1.7
OPTZ Optimize Strategy Index ETF 0.8 50 10 3.5 -1.5
PRNT 3D Printing ETF 0.8 66 -6 1.2 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -10 5.4 +0.4
OEI Optimized Equity Income ETF 0.8 75 -15 3.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 40 6.0 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 35 3.1 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 4.9 -0.0
KRMA Global X Conscious Companies ETF 0.8 43 17 5.2 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.6 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 6.6 +1.6
VUG Vanguard Growth ETF 0.7 4 56 19.5 +14.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 4.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 1.4 -3.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 45 5.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 4.0 -0.9
WSGE Warren Street Global Equity ETF 0.7 80 -20 2.9 -2.1
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -20 21.5 +16.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.4 -0.6
DUHP Dimensional US High Profitability ETF 0.7 21 39 5.2 +0.2
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.1 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 4.4 -0.6
IUS Invesco RAFI Strategic US ETF 0.7 19 41 5.6 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 6 5.9 +0.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 4.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 6.3 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 27 6.7 +1.7
DIVB iShares Core Dividend ETF 0.7 5 55 7.2 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.7 15 45 4.3 -0.6
STOX Horizon Core Equity ETF 0.7 70 -10 3.5 -1.5
SFTY Horizon Managed Risk ETF 0.7 77 -17 3.4 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 7.2 +2.2
STXG Strive 1000 Growth ETF 0.7 18 42 3.1 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 11 3.7 -1.3
IYK iShares U.S. Consumer Staples ETF 0.7 40 20 5.9 +0.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 3.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 4.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 6.7 +1.8
IYW iShares U.S. Technology ETF 0.7 40 20 2.9 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.1 -0.9
DIVN Horizon Dividend Income ETF 0.7 70 -10 6.7 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.4 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 3.5 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 3.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 4.7 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 6.9 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 0.1 -4.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 3.4 -1.6
JGRW Jensen Quality Growth ETF 0.6 57 3 4.0 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 4.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 32 2.7 -2.2
IWX iShares Russell Top 200 Value ETF 0.6 20 40 5.0 +0.1
MGC Vanguard Mega Cap ETF 0.6 7 53 3.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 5.6 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 3.9 -1.0
CHRI Global X S&P 500 Christian Values ETF 0.6 29 31 3.9 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 52 5.4 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 45 7.2 +2.2
GXLC Global X U.S. 500 ETF 0.6 2 58 4.0 -0.9
VOO Vanguard S&P 500 ETF 0.6 3 57 4.2 -0.8
DURA VanEck Durable High Dividend ETF 0.6 29 31 6.3 +1.4
ILCV iShares Morningstar Value ETF 0.6 4 56 5.4 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.0 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 12 5.6 +0.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 8 6.2 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.3 -0.7
IVV iShares Core S&P 500 ETF 0.6 3 57 4.2 -0.8
SPY SPDR S&P 500 ETF 0.6 9 51 4.1 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 58 4.3 -0.7
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.4 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 0 4.9 -0.1
AAUM Tema Alternative Asset Managers ETF 0.6 99 -39 5.0 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 4.2 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.3 -1.7
IWL iShares Russell Top 200 ETF 0.6 15 45 3.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 48 5.5 +0.5
STRV Strive 500 ETF 0.6 5 55 4.0 -0.9
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.0 -1.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 6.2 +1.2
SCHK Schwab 1000 Index ETF 0.6 5 55 4.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.3 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 53 3.4 -1.5
AVUS Avantis U.S. Equity ETF 0.6 15 45 4.7 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 4.9 -0.1
CGUS Capital Group Core Equity ETF 0.6 33 27 3.5 -1.5
SKYY First Trust Cloud Computing ETF 0.6 60 0 2.9 -2.0
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.0 -0.9
IWF iShares Russell 1000 Growth ETF 0.5 19 41 13.8 +8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.2 +1.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 40 3.4 -1.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.3 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.7 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 5.7 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 43 4.7 -0.3
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.1 -1.9
RAUS RACWI US ETF 0.5 15 45 4.1 -0.9
VV Vanguard Large-Cap ETF 0.5 4 56 4.0 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 5.9 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 0 4.5 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -10 3.1 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 4 6.6 +1.6
MOTI VanEck Morningstar International Moat ETF 0.5 58 2 10.1 +5.1
HERO Global X Video Games & Esports ETF 0.5 50 10 5.8 +0.8
IXP iShares Global Comm Services ETF 0.5 42 18 5.4 +0.5
NERD Roundhill Video Games ETF 0.5 50 10 7.9 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 0 4.7 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 3.9 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 24 5.7 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 15.0 +10.0
GVLU Gotham 1000 Value ETF 0.5 50 10 8.5 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 6.2 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.8 -0.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -5.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 46 4.6 -0.4
IWB iShares Russell 1000 ETF 0.5 15 45 4.1 -0.9
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.2 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 3.9 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 38 5.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.5 +1.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 30 6.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 26 5.7 +0.7
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.1 -0.9
IWV iShares Russell 3000 ETF 0.5 20 40 4.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 0.5 15 45 5.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.0 +2.0
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.1 -0.9
SFY SoFi Select 500 ETF 0.5 0 60 3.7 -1.3
IWD iShares Russell 1000 Value ETF 0.5 19 41 5.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.4 -0.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 53 5.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 4.6 -0.3
DXUV Dimensional US Vector Equity ETF 0.4 28 32 5.3 +0.3
TMFC Motley Fool 100 Index ETF 0.4 50 10 2.9 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 6.0 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 7.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 4.7 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.2 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.2 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 53 5.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.7 +0.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 41 4.7 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 13 4.9 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 6.2 +1.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 6.2 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 4.6 -0.4
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.2 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.2 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 5.7 +0.7
FCPI Fidelity Stocks for Inflation ETF 0.4 15 45 5.8 +0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 15 3.9 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 5.0 0.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 26 5.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 17.9 +12.9
DISV Dimensional International Small Cap Value ETF 0.4 42 18 8.0 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 7.3 +2.3
IVW iShares S&P 500 Growth ETF 0.4 18 42 2.8 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.0 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 48 6.3 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.2 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 2.9 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 6.1 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 45 6.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 4.3 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 6.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 3.0 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -10 6.8 +1.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.8 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 40 0.8 -4.2
MGV Vanguard Mega Cap Value ETF 0.3 7 53 5.5 +0.5
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 0 2.4 -2.6
BLCR iShares Large Cap Core Active ETF 0.3 36 24 2.7 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 8.9 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 -0.9 -5.9
STXM Strive Mid-Cap ETF 0.3 18 42 5.8 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.6 -1.4
TRUT VanEck Technology TruSector ETF 0.3 13 47 3.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.4 +0.4
VBR Vanguard Small Cap Value ETF 0.3 7 53 8.1 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 2.9 -2.0
STXV Strive 1000 Value ETF 0.3 18 42 6.9 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.0 0.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 56 5.9 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.0 +0.0
VTV Vanguard Value ETF 0.3 4 56 5.9 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.1 -0.8
SDY State Street SPDR S&P Dividend ETF 0.2 35 25 6.2 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 5.4 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.1 +1.2
DAK Dakota Active Equity ETF 0.2 43 17 3.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 6.1 +1.1
OEF iShares S&P 100 ETF 0.2 20 40 3.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 32 5.7 +0.7
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.1 +1.1
SMMD iShares Russell 2500 ETF 0.2 15 45 5.6 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.0 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 8.0 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.1 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 1 5.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 3.5 -1.4
VXF Vanguard Extended Market ETF 0.2 5 55 3.8 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.0 0.0
EBI Longview Advantage ETF 0.2 35 25 5.9 +1.0
VB Vanguard Small-Cap ETF 0.2 5 55 5.3 +0.3
AIEQ AI Powered Equity ETF 0.2 75 -15 3.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 5.5 +0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 4.0 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 15 3.5 -1.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 45 5.4 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 2 6.5 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.2 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 6.9 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 9.1 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 6.2 +1.2
IWR iShares Russell Midcap ETF 0.1 19 41 5.5 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 10 5.5 +0.5
PTL Inspire 500 ETF 0.1 9 51 4.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 9.0 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 25 6.5 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.2 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.9 -2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.9 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.7 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 19 4.7 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.0 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 45 5.7 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 7 5.1 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 2 7.3 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.4 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 9.4 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 9.3 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 37 5.5 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 6.9 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 8.1 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 30 3.7 -1.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Tema International Durable Quality ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.64
 
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.