Tema Neuroscience and Mental Health ETF
ALTAR
Score™
-0.9% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
373.3x P/Sales
ratio
4.1x
P/BV
ratio
4.0x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MNTL is actively managed, concentrating on companies engaged in addressing disorders of the central nervous system and mental health worldwide. Using both top-down and bottom-up stock selection, the fund identifies innovative companies deemed attractive.

FUND BASICS
Category Global Equities
Fund Sponsor
Website temaetfs.com/mntl
Inception date Jan 22, 2024
Assets (mns) $10
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) $73,815
Large cap (>$10bn) 56.2%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 16.4%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERTEX PHARMACEUTICALS INC 10.2 %
REGENERON PHARMACEUTICALS 7.1 %
ALNYLAM PHARMACEUTICALS INC 5.2 %
ARGENX SE ADR 5.1 %
TEVA PHARMACEUTICAL-SP ADR 5.1 %
NEUROCRINE BIOSCIENCES INC 4.7 %
ELI LILLY & CO 4.2 %
CRINETICS PHARMACEUTICALS INC 4.2 %
STRYKER CORP 3.2 %
BIOGEN IDEC INC 3.1 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.1 %
IRELAND 6.7 %
ISRAEL 5.1 %
NETHERLANDS 5.1 %
BELGIUM 2.2 %
JAPAN 1.8 %
GERMANY 1.4 %
FINLAND 0.9 %



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.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $22.40
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the Tema Neuroscience and Mental Health ETF ETF based on the alternatives' overlap in portfolio holdings with MNTL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MNTL Expense: 75 bp ALTAR Score™: -0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MNTL
Ticker Fund
Name
Overlap1
vs MNTL
(%)
Expense
ratio
(bp)
Savings
vs MNTL
(bp)
ALTAR
Score™
(%)
ALTAR
vs MNTL
(%)
BBH VanEck Biotech ETF 31.6 35 40 6.1 +7.0
IBB iShares Biotechnology ETF 30.2 45 30 0.9 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 29.4 19 56 0.8 +1.7
IBRN iShares Neuroscience and Healthcare ETF 26.4 47 28 0.0 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 24.5 56 19 5.7 +6.6
FMED Fidelity Disruptive Medicine ETF 22.8 50 25 -1.1 -0.2
XBI SPDR S&P BIOTECH ETF 22.8 35 40 -3.3 -2.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 20.2 75 0 1.0 +1.9
MEDX Horizon Kinetics Medical ETF 19.3 85 -10 2.1 +3.1
BMED Future Health ETF 19.2 85 -10 0.5 +1.5
PBE Invesco Biotechnology & Genome ETF 18.0 58 17 2.3 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.0 60 15 11.4 +12.3
HELX Franklin Genomic Advancements ETF 17.7 50 25 -0.2 +0.7
AGNG Global X Aging Population ETF 17.3 50 25 5.0 +5.9
BBP Virtus LifeSci Biotech Products ETF 16.3 79 -4 -5.2 -4.3
FXH First Trust Health Care AlphaDEX Fund 16.2 62 13 8.7 +9.6
SBIO ALPS Medical Breakthroughs ETF 15.9 50 25 0.0 +0.9
PINK Simplify Health Care ETF 15.5 50 25 1.0 +2.0
IYH iShares U.S. Healthcare ETF 15.0 40 35 7.1 +8.0
FHLC Fidelity MSCI Health Care Index ETF 14.2 8 67 6.5 +7.4
VHT Vanguard Health Care ETF 14.2 10 65 6.3 +7.2
XLV Health Care Select Sector SPDR Fund 13.6 8 67 7.8 +8.7
MEDI Harbor Health Care ETF 12.4 80 -5 -1.6 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.1 68 7 2.6 +3.5
PPH VanEck Pharmaceutical ETF 11.9 36 39 10.4 +11.3
IXJ iShares Global Healthcare ETF 11.6 42 33 7.2 +8.2
WDNA WisdomTree BioRevolution Fund 11.2 45 30 -1.7 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 35 7.8 +8.7
GDOC Goldman Sachs Future Health Care Equity ETF 11.1 75 0 2.8 +3.8
SYNB Putnam BioRevolution ETF 10.7 70 5 2.9 +3.8
PJP Invesco Pharmaceuticals ETF 10.6 57 18 8.4 +9.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.5 60 15 -2.6 -1.6
MDEV First Trust Indxx Medical Devices ETF 10.4 70 5 4.3 +5.2
GNOM Global X Genomics & Biotechnology ETF 10.4 50 25 -4.2 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 9.3 59 16 6.1 +7.0
IHI iShares U.S. Medical Devices ETF 9.1 40 35 3.7 +4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 8.8 59 16 -0.7 +0.3
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 40 5.6 +6.5
IHE iShares U.S. Pharmaceuticals ETF 8.1 40 35 9.3 +10.2
HART IQ Healthy Hearts ETF 7.9 45 30 6.6 +7.5
CANC Tema Oncology ETF 7.9 75 0 -2.6 -1.7
XHE SPDR S&P Health Care Equipment ETF 7.4 35 40 2.9 +3.8
GGRW Gabelli Growth Innovators ETF 7.4 90 -15 2.5 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 10 4.6 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 46 6.5 +7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.7 79 -4 0.0 +0.9
PSIL AdvisorShares Psychedelics ETF 6.6 99 -24 0.0 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 61 5.9 +6.8
RND First Trust Bloomberg R&D Leaders ETF 6.4 60 15 3.8 +4.7
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 0 2.7 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 15 4.2 +5.2
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 4.9 +5.8
DANA Dana Unconstrained Equity ETF 6.1 50 25 3.1 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 15 4.1 +5.0
BGDV Bahl & Gaynor Dividend ETF 6.0 45 30 4.9 +5.8
GURU Global X Guru Index ETF 5.9 75 0 4.1 +5.0
FDG American Century Focused Dynamic Growth ETF 5.9 45 30 2.1 +3.1
SWP SWP Growth & Income ETF 5.8 99 -24 4.5 +5.4
KONG Formidable Fortress ETF 5.7 89 -14 5.9 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 53 5.7 +6.6
CGGR Capital Group Growth ETF 5.7 39 36 3.4 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 15 6.2 +7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 55 4.2 +5.1
HKND Humankind US Stock ETF 5.5 11 64 7.4 +8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 20 4.3 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 65 5.3 +6.3
ARKG ARK Genomic Revolution ETF 5.3 75 0 0.0 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 46 4.3 +5.2
USRD Themes US R&D Champions ETF 5.2 29 46 5.0 +5.9
ISRA VanEck Israel ETF 5.1 59 16 7.4 +8.3
EIS iShares MSCI Israel ETF 5.1 58 17 8.2 +9.1
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 25 5.3 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 25 4.1 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 45 6.8 +7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 60 4.6 +5.5
SAGP Strategas Global Policy Opportunities ETF 4.9 65 10 5.4 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 33 4.7 +5.7
QGRO American Century U.S. Quality Growth ETF 4.8 29 46 3.5 +4.4
STXD Strive 1000 Dividend Growth ETF 4.8 35 40 5.0 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 26 6.3 +7.2
CGDV Capital Group Dividend Value ETF 4.6 33 42 4.8 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 47 4.3 +5.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.7 +6.6
NULC Nuveen ESG Large-Cap ETF 4.5 21 54 4.9 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 16 6.3 +7.2
FFND Future Fund Active ETF 4.3 100 -25 4.6 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 40 4.2 +5.2
VIG Vanguard Dividend Appreciation ETF 4.3 6 69 5.7 +6.6
LIVR Intelligent Livermore ETF 4.2 69 6 6.5 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 60 5.4 +6.3
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 30 5.5 +6.4
CAML Congress Large Cap Growth ETF 4.2 66 9 3.2 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 63 4.6 +5.5
DUHP Dimensional US High Profitability ETF 4.2 21 54 6.4 +7.4
FDHT Fidelity Digital Health ETF 4.1 39 36 0.9 +1.8
PFM Invesco Dividend Achievers ETF 4.1 53 22 5.4 +6.4
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 27 4.8 +5.7
SDEP SFP Core Equity Strategy 4.1 10 65 6.5 +7.4
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 49 3.4 +4.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 4.1 +5.0
FTGS First Trust Growth Strength ETF 4.0 60 15 5.0 +5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 6 -0.6 +0.4
CGUS Capital Group Core Equity ETF 3.8 33 42 4.6 +5.5
WRND IQ Global Equity R&D Leaders ETF 3.8 18 57 8.9 +9.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 56 5.3 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 39 5.0 +5.9
BDIV AAM Brentview Dividend Growth ETF 3.7 49 26 4.7 +5.6
GINN Goldman Sachs Innovate Equity ETF 3.7 52 23 4.1 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.4 +5.3
SFY SoFi Select 500 ETF 3.7 0 75 4.6 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 20 5.0 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 28 -2.1 -1.1
MGK Vanguard Mega Cap Growth ETF 3.6 7 68 4.2 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 65 5.4 +6.4
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 60 5.3 +6.2
FFOG Franklin Focused Growth ETF 3.6 61 14 2.5 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 17 4.0 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 3.9 +4.9
VUG Vanguard Growth ETF 3.6 4 71 4.1 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 25 5.7 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 43 5.1 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 66 5.7 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.6 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 55 5.0 +6.0
REVS Columbia Research Enhanced Value ETF 3.4 19 56 7.9 +8.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 5.2 +6.1
BGRO iShares Large Cap Growth Active ETF 3.3 55 20 3.2 +4.2
FBCG Fidelity Blue Chip Growth ETF 3.3 59 16 3.1 +4.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -4 4.2 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 71 4.1 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 55 4.2 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 40 5.3 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 15 5.9 +6.8
IWY iShares Russell Top 200 Growth ETF 3.2 20 55 4.7 +5.6
ILCG iShares Morningstar Growth ETF 3.2 4 71 3.9 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 5.6 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 60 4.8 +5.7
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 55 5.1 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 57 5.6 +6.6
CWS AdvisorShares Focused Equity ETF 3.2 84 -9 4.8 +5.7
DEMZ Democratic Large Cap Core ETF 3.2 45 30 4.6 +5.6
JGRW Jensen Quality Growth ETF 3.2 57 18 4.5 +5.5
TMFC Motley Fool 100 Index ETF 3.2 50 25 3.7 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 0 4.2 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 4.7 +5.6
IVW iShares S&P 500 Growth ETF 3.1 18 57 4.2 +5.1
VOOG Vanguard S&P 500 Growth ETF 3.1 10 65 4.2 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 71 4.3 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 40 10.7 +11.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 30 6.2 +7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 26 12.3 +13.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 52 3.4 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 60 5.8 +6.7
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -25 4.4 +5.3
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 25 3.8 +4.7
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 71 4.4 +5.3
FDLO Fidelity Low Volatility Factor ETF 3.0 15 60 5.5 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 57 4.2 +5.1
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 65 5.3 +6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 60 6.2 +7.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 63 4.6 +5.5
XHS SPDR S&P Health Care Services ETF 3.0 35 40 3.5 +4.4
LVOL American Century Low Volatility ETF 3.0 29 46 4.9 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 5.1 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 60 5.1 +6.0
IWF iShares Russell 1000 Growth ETF 2.9 19 56 4.5 +5.5
VONG Vanguard Russell 1000 Growth ETF 2.9 8 67 4.6 +5.6
ACVF American Conservative Values ETF 2.9 75 0 4.5 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 66 5.2 +6.1
FLRG Fidelity U.S. Multifactor ETF 2.9 15 60 7.0 +7.9
JPEF JPMorgan Equity Focus ETF 2.9 50 25 4.5 +5.4
LOWV AB US Low Volatility Equity ETF 2.9 48 27 5.2 +6.2
FDWM Fidelity Women's Leadership ETF 2.9 59 16 5.2 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -20 0.6 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 65 4.5 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 33 5.6 +6.5
CVAR Cultivar ETF 2.8 87 -12 7.2 +8.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -4 0.0 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -15 4.1 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 65 4.5 +5.4
GVLU Gotham 1000 Value ETF 2.7 50 25 9.1 +10.0
AFSM First Trust Active Factor Small Cap ETF 2.7 75 0 7.7 +8.6
STXG Strive 1000 Growth ETF 2.7 18 57 4.0 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 45 8.1 +9.0
JGRO JPMorgan Active Growth ETF 2.7 44 31 3.6 +4.6
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 40 5.1 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 68 5.2 +6.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 0 3.9 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 61 5.1 +6.1
JAVA JPMorgan Active Value ETF 2.6 44 31 6.6 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 5.3 +6.2
ABEQ Absolute Select Value ETF 2.6 85 -10 4.8 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 37 6.2 +7.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 10 5.0 +5.9
FLV American Century Focused Large Cap Value ETF 2.6 42 33 6.8 +7.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 7.0 +8.0
UDI USCF Dividend Income Fund 2.6 65 10 8.4 +9.3
AGQI First Trust Active Global Quality Income ETF 2.6 85 -10 5.0 +5.9
BLCV iShares Large Cap Value Active ETF 2.6 53 22 7.5 +8.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 17 7.6 +8.5
DIVL Madison Dividend Value ETF 2.6 65 10 5.8 +6.8
MAVF Matrix Advisors Value ETF 2.6 75 0 6.2 +7.1
USMC Principal U.S. Mega-Cap ETF 2.6 12 63 4.7 +5.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 66 4.9 +5.9
MGC Vanguard Mega Cap ETF 2.6 7 68 4.9 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 68 5.1 +6.0
HLGE Hartford Longevity Economy ETF 2.6 44 31 6.4 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 60 5.5 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 65 5.1 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 5.1 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 37 4.8 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 66 5.0 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 55 5.7 +6.6
IWO iShares Russell 2000 Growth ETF 2.5 24 51 1.4 +2.3
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 5.6 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 64 5.1 +6.0
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 60 1.5 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 50 5.3 +6.2
VOTE TCW Transform 500 ETF 2.5 5 70 5.1 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 73 5.2 +6.1
IWL iShares Russell Top 200 ETF 2.5 15 60 4.9 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 71 6.3 +7.3
OALC OneAscent Large Cap Core ETF 2.4 86 -11 4.3 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 3.4 +4.3
XVV iShares ESG Screened S&P 500 ETF 2.4 8 67 5.1 +6.0
CNCR Range Cancer Therapeutics ETF 2.3 79 -4 -13.5 -12.6
EPS WisdomTree U.S. LargeCap Fund 2.3 8 67 6.0 +6.9
QLTY GMO U.S. Quality ETF 2.3 50 25 4.9 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 35 3.8 +4.7
XT iShares Exponential Technologies ETF 2.3 46 29 5.6 +6.5
VV Vanguard Large-Cap ETF 2.3 4 71 5.1 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.4 +9.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.9 +2.9
STRV Strive 500 ETF 2.3 5 70 5.0 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 67 5.2 +6.2
STXK Strive Small-Cap ETF 2.3 18 57 6.4 +7.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 5.3 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 40 9.8 +10.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 16 11.5 +12.5
DVND Touchstone Dividend Select ETF 2.3 67 8 6.0 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 16 4.6 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 47 5.7 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 55 4.9 +5.8
PBUS Invesco MSCI USA ETF 2.2 4 71 5.1 +6.0
SUSA iShares MSCI USA ESG Select ETF 2.2 25 50 4.9 +5.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 72 5.1 +6.0
VTI Vanguard Total Stock Market ETF 2.2 3 72 5.1 +6.0
LGRO Level Four Large Cap Growth Active ETF 2.2 55 20 3.9 +4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 5.8 +6.7
EWK iShares MSCI Belgium ETF 2.2 50 25 4.7 +5.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -14 4.5 +5.4
LCF Touchstone US Large Cap Focused ETF 2.2 69 6 4.5 +5.4
VOO Vanguard S&P 500 ETF 2.2 3 72 5.2 +6.1
IWB iShares Russell 1000 ETF 2.2 15 60 5.1 +6.0
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.9 +7.8
FESM Fidelity Enhanced Small Cap ETF 2.2 28 47 8.1 +9.0
IVV iShares Core S&P 500 ETF 2.2 3 72 5.2 +6.1
SPY SPDR S&P 500 ETF Trust 2.1 9 66 5.1 +6.1
VONE Vanguard Russell 1000 ETF 2.1 8 67 5.2 +6.1
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 73 5.2 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 57 4.9 +5.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 72 5.2 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 50 6.0 +6.9
RVRB Reverb ETF 2.1 30 45 4.8 +5.7
IYY iShares Dow Jones U.S. ETF 2.1 20 55 5.0 +5.9
IWV iShares Russell 3000 ETF 2.1 20 55 5.0 +5.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 3.6 +4.5
VTHR Vanguard Russell 3000 ETF 2.1 10 65 5.1 +6.0
FTCS First Trust Capital Strength ETF 2.1 55 20 5.6 +6.6
IPDP Dividend Performers ETF 2.1 122 -47 4.9 +5.8
SCHK Schwab 1000 Index ETF 2.1 5 70 5.3 +6.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 5.0 +6.0
DGRO iShares Core Dividend Growth ETF 2.1 8 67 6.6 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 5.4 +6.3
DFUS Dimensional U.S. Equity ETF 2.1 9 66 5.1 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 72 5.1 +6.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 72 5.2 +6.2
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.9 +4.8
ITAN Sparkline Intangible Value ETF 2.1 50 25 6.5 +7.4
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 5.2 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 60 6.1 +7.1
KRMA Global X Conscious Companies ETF 2.1 43 32 5.9 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 7.0 +7.9
XLG Invesco S&P 500 Top 50 ETF 2.1 20 55 4.7 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 72 5.4 +6.3
IZRL ARK Israel Innovative Technology ETF 2.1 49 26 1.2 +2.1
APUE ActivePassive U.S. Equity ETF 2.1 45 30 4.9 +5.8
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 60 6.3 +7.2
IOO iShares Global 100 ETF 2.0 41 34 5.2 +6.1
OEF iShares S&P 100 ETF 2.0 20 55 4.8 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 60 7.6 +8.6
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 33 4.9 +5.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 33 7.0 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 10 3.4 +4.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 65 4.8 +5.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 46 5.5 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 15 10.1 +11.0
HEAL Global X HealthTech ETF 2.0 50 25 -0.7 +0.2
SNSR Global X Internet of Things ETF 2.0 68 7 4.6 +5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 10 1.0 +2.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 3.8 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -10 3.6 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 5.4 +6.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 5.0 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 6.2 +7.1
IWX iShares Russell Top 200 Value ETF 1.9 20 55 6.4 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 2.9 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 57 4.9 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 55 8.5 +9.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 56 7.2 +8.1
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -10 3.4 +4.3
CSMD Congress SMid Growth ETF 1.9 69 6 4.0 +4.9
RFFC ALPS Active Equity Opportunity ETF 1.9 48 27 4.7 +5.6
RECS Columbia Research Enhanced Core ETF 1.9 15 60 6.1 +7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 5 4.9 +5.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.3 +6.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 44 5.6 +6.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 6.9 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 57 5.6 +6.5
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.9 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 5.3 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 11.8 +12.7
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 40 6.4 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 6.2 +7.1
AVUS Avantis U.S. Equity ETF 1.8 15 60 6.1 +7.0
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.7 +8.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 69 2.9 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 46 8.3 +9.2
VOT Vanguard Mid-Cap Growth ETF 1.8 7 68 3.6 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 50 6.2 +7.1
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 13 3.7 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 55 6.1 +7.0
RGEF Rockefeller Global Equity ETF 1.8 55 20 5.1 +6.0
RSSL Global X Russell 2000 ETF 1.8 8 67 4.7 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 5.2 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 5.0 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.2 +6.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 56 5.9 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 6.5 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 55 -3.6 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -35 5.0 +5.9
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +5.7
DTAN Sparkline International Intangible Value ETF 1.8 55 20 8.4 +9.3
TOK iShares MSCI Kokusai ETF 1.8 26 49 5.3 +6.2
CZAR Themes Natural Monopoly ETF 1.7 35 40 5.6 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 60 7.3 +8.2
VUSE Vident U.S. Equity Strategy ETF 1.7 50 25 4.5 +5.5
YOLO AdvisorShares Pure Cannabis ETF 1.7 103 -28 -6.2 -5.3
TOKE Cambria Cannabis ETF 1.7 42 33 -0.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 2.3 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 4.9 +5.9
SFYX SoFi Next 500 ETF 1.7 0 75 5.9 +6.8
URTH iShares MSCI World ETF 1.7 24 51 5.4 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 3.1 +4.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 67 5.7 +6.6
VFLO VictoryShares Free Cash Flow ETF 1.7 39 36 10.9 +11.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 26 3.8 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 7.8 +8.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 61 5.6 +6.5
USCF Themes US Cash Flow Champions ETF 1.6 29 46 9.1 +10.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 6.0 +6.9
VXF Vanguard Extended Market ETF 1.6 6 69 5.0 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 63 7.3 +8.2
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 0 3.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 7.3 +8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 3.5 +4.4
AOTG AOT Growth and Innovation ETF 1.6 75 0 2.0 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 60 7.5 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 6.2 +7.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 9.5 +10.4
EZM WisdomTree U.S. MidCap Fund 1.6 38 37 9.4 +10.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 9.3 +10.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 6.4 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 60 6.0 +6.9
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 35 5.6 +6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 20 4.7 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 6.0 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 27 6.0 +6.9
TMAT Main Thematic Innovation ETF 1.6 164 -89 -1.5 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.2 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 4.6 +5.6
HDV iShares Core High Dividend ETF 1.5 8 67 7.0 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.7 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 7.8 +8.7
IWM iShares Russell 2000 ETF 1.5 19 56 4.7 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 0.5 +1.4
VTWO Vanguard Russell 2000 ETF 1.5 10 65 4.7 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 2.1 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.7 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 60 8.2 +9.1
PSC Principal U.S. Small-Cap ETF 1.5 38 37 7.0 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 55 4.3 +5.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 17 6.4 +7.3
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.8 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 45 4.7 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 51 7.4 +8.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 70 7.6 +8.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.7 +7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 5.5 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 17 5.4 +6.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 10 6.4 +7.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.0 +7.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 26 4.8 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 63 4.7 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 66 6.1 +7.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 5.9 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 55 6.6 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.9 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 58 5.8 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 51 8.0 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 6.3 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 5.8 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 4.3 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 65 7.6 +8.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 72 7.6 +8.6
QQQ Invesco QQQ Trust Series I 1.4 20 55 4.2 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 45 8.9 +9.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 15 6.1 +7.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 4.3 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 6.1 +7.0
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 5.1 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 6.1 +7.0
MGV Vanguard Mega Cap Value ETF 1.4 7 68 6.8 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 4.1 +5.0
BFOR ALPS Barron's 400 ETF 1.4 65 10 6.1 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 65 6.0 +6.9
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.3 +7.3
TAX Cambria Tax Aware ETF 1.4 49 26 5.2 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.9 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 40 5.3 +6.3
PCGG Polen Capital Global Growth ETF 1.4 85 -10 3.7 +4.6
IWD iShares Russell 1000 Value ETF 1.4 19 56 6.6 +7.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 67 6.7 +7.6
VT Vanguard Total World Stock ETF 1.4 7 68 6.2 +7.1
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.8 +6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 6.8 +7.7
PWV Invesco Large Cap Value ETF 1.4 55 20 7.5 +8.4
PSET Principal Quality ETF 1.4 15 60 5.4 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 26 4.3 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 4.4 +5.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 11.5 +12.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 9.2 +10.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 5 11.7 +12.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 6.3 +7.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 6.5 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 4.0 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 60 9.2 +10.1
AIEQ AI Powered Equity ETF 1.3 75 0 5.3 +6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 5.8 +6.7
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 6 4.4 +5.3
FEGE First Eagle Global Equity ETF 1.3 79 -4 7.2 +8.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 55 7.4 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 60 9.2 +10.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 37 7.9 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 40 7.9 +8.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.9 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 40 5.9 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 6.0 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.5 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 35 5.9 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 4.3 +5.2
IHF iShares U.S. Healthcare Providers ETF 1.3 40 35 7.9 +8.8
SDY SPDR S&P Dividend ETF 1.3 35 40 6.5 +7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 7.0 +7.9
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 16 6.2 +7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.6 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 9.3 +10.2
LGCF Themes US Cash Flow Champions ETF 1.2 30 45 8.5 +9.4
VIDI Vident International Equity Strategy ETF 1.2 61 14 11.3 +12.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 60 7.3 +8.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 57 6.9 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 6.9 +7.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.9 +7.8
TMFX Motley Fool Next Index ETF 1.2 50 25 2.8 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 10.5 +11.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 8.0 +8.9
VB Vanguard Small-Cap ETF 1.2 5 70 6.3 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.3 +7.3
QUVU Hartford Quality Value ETF 1.2 46 29 7.3 +8.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 57 5.7 +6.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.8 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.5 +8.4
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +7.9
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.7 +7.6
PTL Inspire 500 ETF 1.1 9 66 5.5 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 60 5.8 +6.7
VOOV Vanguard S&P 500 Value ETF 1.1 10 65 6.5 +7.4
IVE iShares S&P 500 Value ETF 1.1 18 57 6.4 +7.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.5 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.4 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 5.7 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.9 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 47 6.2 +7.1
GSPY Gotham Enhanced 500 ETF 1.1 50 25 5.5 +6.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 8.7 +9.6
CGXU Capital Group International Focus Equity ETF 1.1 54 21 5.8 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.1 +8.0
DGT SPDR Global Dow ETF 1.1 50 25 7.5 +8.4
PRAY FIS Christian Stock Fund 1.1 69 6 5.4 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 8.6 +9.5
DFNV Donoghue Forlines Innovation ETF 1.1 69 6 4.4 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 4.3 +5.3
VERS ProShares Metaverse ETF 1.1 58 17 -0.3 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 63 8.6 +9.6
IWR iShares Russell Midcap ETF 1.1 19 56 5.9 +6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 25 8.3 +9.2
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.7 +6.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.7 +6.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.8 +6.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 40 4.9 +5.8
IUS Invesco RAFI Strategic US ETF 1.0 19 56 6.9 +7.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 5.1 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 55 6.7 +7.6
ILCV iShares Morningstar Value ETF 1.0 4 71 6.8 +7.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.9 +7.8
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.1 +7.0
VO Vanguard Mid-Cap ETF 1.0 4 71 5.9 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 63 7.8 +8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 7.5 +8.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 47 6.5 +7.4
STXM Strive Mid-Cap ETF 1.0 18 57 6.5 +7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -4 5.1 +6.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 41 10.1 +11.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 6.8 +7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 8.1 +9.0
NIXT Research Affiliates Deletions ETF 1.0 9 66 5.8 +6.7
STXV Strive 1000 Value ETF 0.9 18 57 8.3 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 7.1 +8.0
EFNL iShares MSCI Finland ETF 0.9 56 19 7.2 +8.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.7 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 7.1 +8.0
FLGR Franklin FTSE Germany ETF 0.9 9 66 6.8 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 40 7.1 +8.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.8 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 44 7.1 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 6.9 +7.8
WLDR Affinity World Leaders Equity ETF 0.9 67 8 7.9 +8.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 8.2 +9.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 63 7.6 +8.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.1 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 5.0 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 8.9 +9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 10 3.2 +4.1
RCGE RockCreek Global Equality ETF 0.9 95 -20 6.4 +7.4
DAX Global X DAX Germany ETF 0.9 21 54 6.6 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 9.7 +10.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 60 8.1 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 8.2 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 7.5 +8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 0 5.3 +6.2
FFTY Innovator IBD 50 ETF 0.9 80 -5 -0.4 +0.6
ROE Astoria US Quality Kings ETF 0.9 49 26 6.7 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 10 4.5 +5.4
VTV Vanguard Value ETF 0.9 4 71 7.1 +8.0
OPTZ Optimize Strategy Index ETF 0.9 50 25 5.1 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 5.0 +5.9
GLOF iShares Global Equity Factor ETF 0.8 20 55 6.9 +7.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 13.5 +14.4
BLCR iShares Large Cap Core Active ETF 0.8 36 39 4.0 +4.9
IWC iShares Micro-Cap ETF 0.8 60 15 -0.7 +0.3
YOKE Yoke Core ETF 0.8 42 33 4.4 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 5.9 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 15 6.2 +7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 20 10.6 +11.6
IJR iShares Core S&P Small Cap ETF 0.8 6 69 8.0 +9.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 45 5.5 +6.4
EWG iShares MSCI Germany ETF 0.8 50 25 6.3 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 6.7 +7.6
PEXL Pacer US Export Leaders ETF 0.8 60 15 5.0 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.5 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 32 6.3 +7.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 7.0 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 10.0 +11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 8.1 +9.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -8 10.6 +11.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 8.1 +9.0
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.7 +7.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.6 +9.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.7 +7.7
IQSI IQ Candriam International Equity ETF 0.7 15 60 6.7 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 65 8.0 +8.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.9 +7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 41 6.0 +6.9
EZU iShares MSCI Eurozone ETF 0.7 52 23 6.8 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 3.2 +4.1
TPIF Timothy Plan International ETF 0.7 62 13 6.4 +7.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 9.3 +10.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 6.3 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 6.6 +7.5
SMMD iShares Russell 2500 ETF 0.7 15 60 6.6 +7.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 8.3 +9.2
ARKK ARK Innovation ETF 0.7 75 0 -2.8 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.1 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.2 +9.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 9.6 +10.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 5.1 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.3 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.2 +9.1
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.8 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 9.8 +10.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 5.3 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.4 +8.4
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 17 7.4 +8.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 40 14.0 +14.9
EBI Longview Advantage ETF 0.6 35 40 6.9 +7.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.4 +8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 7.4 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 7.1 +8.0
CCMG CCM Global Equity ETF 0.6 34 41 8.8 +9.8
DIVB iShares Core Dividend ETF 0.6 5 70 7.9 +8.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 69 7.4 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 10.5 +11.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 8.2 +9.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 6.3 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 7.1 +8.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 9.8 +10.7
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.4 +5.4
IQM Franklin Intelligent Machines ETF 0.6 50 25 2.3 +3.2
DEW WisdomTree Global High Dividend Fund 0.5 58 17 8.8 +9.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 10.0 +10.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 5.8 +6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 17 8.7 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.2 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 57 6.9 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 6.5 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 6.6 +7.6
IWN iShares Russell 2000 Value ETF 0.5 24 51 8.1 +9.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 7.8 +8.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 6.2 +7.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.5 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 8.1 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 6.1 +7.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 9.6 +10.5
WWJD Inspire International ETF 0.5 80 -5 7.4 +8.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 10.8 +11.8
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.7 +8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.7 +7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 +6.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 3.3 +4.3
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 27 7.4 +8.3
BLES Inspire Global Hope ETF 0.5 61 14 6.9 +7.8
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 56 7.5 +8.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +7.2
EFA iShares MSCI EAFE ETF 0.4 35 40 7.0 +7.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.8 +11.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.8 +7.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 11.0 +11.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 60 6.2 +7.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 70 8.1 +9.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 12.6 +13.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.5 +11.4
EWJ iShares MSCI Japan ETF 0.4 50 25 6.9 +7.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 28 6.9 +7.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 6.1 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.5 +11.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.6 +7.5
AVDE Avantis International Equity ETF 0.4 23 52 7.9 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.2 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 10.5 +11.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 +7.5
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.3 +8.2
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 6.8 +7.7
FLJP Franklin FTSE Japan ETF 0.4 9 66 7.0 +7.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.5 +8.4
DIHP Dimensional International High Profitability ETF 0.4 29 46 7.3 +8.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.3 +8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.7 +6.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 68 7.8 +8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.3 +8.2
QINT American Century Quality Diversified International ETF 0.4 39 36 7.6 +8.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.5 +8.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 7.0 +7.9
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.3 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 8.1 +9.0
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.8 +8.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.9 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.0 +8.9
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.9 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.3 +8.2
LST Leuthold Select Industries ETF 0.3 91 -16 5.6 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 10.2 +11.1
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.4 +10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.6 +8.5
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.4 +10.3
IEUR iShares Core MSCI Europe ETF 0.3 11 64 7.4 +8.3
EWJV iShares MSCI Japan Value ETF 0.3 15 60 9.6 +10.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.4 +9.3
VGK Vanguard FTSE Europe ETF 0.3 11 64 7.4 +8.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.5 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.4 +8.3
IEV iShares Europe ETF 0.3 67 8 6.9 +7.8
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.4 +8.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 9.6 +10.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.5 +8.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 3.6 +4.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.3 +8.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 8.0 +8.9
DWM WisdomTree International Equity Fund 0.3 48 27 7.7 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.8 +8.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.9 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 10.0 +10.9
SCHF Schwab International Equity ETF 0.3 6 69 7.6 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 8.0 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.7 +8.7
APIE ActivePassive International Equity ETF 0.3 45 30 7.6 +8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.7 +8.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.7 +8.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.5 +8.4
VSGX Vanguard ESG International Stock ETF 0.3 12 63 8.0 +8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.4 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 8.2 +9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 9.4 +10.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.8 +8.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 7.0 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.0 +10.9
VPL Vanguard FTSE Pacific ETF 0.2 8 67 7.5 +8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 10.5 +11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 8.4 +9.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.0 +8.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 66 9.3 +10.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 8.4 +9.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 8.2 +9.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 8.6 +9.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.8 +8.7
VXUS Vanguard Total International Stock ETF 0.2 7 68 8.2 +9.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.2 +7.1
INTF iShares International Equity Factor ETF 0.2 15 60 7.9 +8.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 6.8 +7.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 6.1 +7.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 7.1 +8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.8 +9.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.6 +9.5
STXI Strive International Developed Markets ETF 0.1 29 46 7.1 +8.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 8.3 +9.3
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 49 6.4 +7.3
IGRO iShares International Dividend Growth ETF 0.1 15 60 7.3 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.4 +8.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.9 +10.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.4 +8.3
FENI Fidelity Enhanced International ETF 0.1 28 47 6.9 +7.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 6.3 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.6 +7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +6.7

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 Neuroscience and Mental 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 -0.7 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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