Tema Neuroscience and Mental Health ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 458.2x P/Sales
ratio		 4.2x
P/BV
ratio		 4.2x 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 7.8 %
ALNYLAM PHARMACEUTICALS INC 6.5 %
ARGENX SE ADR 5.0 %
NEUROCRINE BIOSCIENCES INC 4.9 %
TEVA PHARMACEUTICAL-SP ADR 4.9 %
ELI LILLY & CO 4.3 %
CRINETICS PHARMACEUTICALS INC 4.0 %
STRYKER CORP 3.5 %
IONIS PHARMACEUTICALS, INC. 3.3 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
IRELAND 6.5 %
NETHERLANDS 5.0 %
ISRAEL 4.9 %
BELGIUM 2.4 %
JAPAN 1.6 %
GERMANY 1.4 %
FINLAND 1.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 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 $22.91
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 762 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 5.1 +6.0
IBB iShares Biotechnology ETF 29.4 45 30 0.6 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 28.8 19 56 0.5 +1.4
IBRN iShares Neuroscience and Healthcare ETF 25.3 47 28 0.0 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 25.0 56 19 4.5 +5.4
FMED Fidelity Disruptive Medicine ETF 22.7 50 25 -1.1 -0.2
XBI SPDR S&P BIOTECH ETF 21.8 35 40 -3.1 -2.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 20.9 75 0 1.2 +2.1
MEDX Horizon Kinetics Medical ETF 20.6 85 -10 2.2 +3.2
PBE Invesco Biotechnology & Genome ETF 19.2 58 17 2.3 +3.2
BMED Future Health ETF 18.8 85 -10 0.5 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.2 60 15 11.2 +12.1
HELX Franklin Genomic Advancements ETF 17.3 50 25 -0.3 +0.6
AGNG Global X Aging Population ETF 17.2 50 25 4.9 +5.8
FXH First Trust Health Care AlphaDEX Fund 16.4 62 13 8.9 +9.8
BBP Virtus LifeSci Biotech Products ETF 16.2 79 -4 -8.6 -7.6
IYH iShares U.S. Healthcare ETF 15.3 40 35 7.0 +7.9
PINK Simplify Health Care ETF 15.2 50 25 1.0 +1.9
VHT Vanguard Health Care ETF 14.6 9 66 6.2 +7.1
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 67 6.4 +7.3
XLV Health Care Select Sector SPDR Fund 13.8 8 67 7.7 +8.6
SBIO ALPS Medical Breakthroughs ETF 13.8 50 25 0.0 +0.9
GNOM Global X Genomics & Biotechnology ETF 13.7 50 25 -3.6 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 13.0 59 16 5.8 +6.7
MEDI Harbor Health Care ETF 12.4 80 -5 -1.4 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.8 68 7 2.2 +3.1
IXJ iShares Global Healthcare ETF 11.8 42 33 7.2 +8.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 35 7.6 +8.5
GDOC Goldman Sachs Future Health Care Equity ETF 11.1 75 0 2.8 +3.7
PJP Invesco Pharmaceuticals ETF 11.0 57 18 8.4 +9.4
WDNA WisdomTree BioRevolution Fund 10.8 45 30 -1.3 -0.4
SYNB Putnam BioRevolution ETF 10.7 70 5 3.0 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.2 60 15 -2.8 -1.8
MDEV First Trust Indxx Medical Devices ETF 9.9 70 5 4.3 +5.2
IHI iShares U.S. Medical Devices ETF 9.2 40 35 3.8 +4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 9.1 59 16 -0.6 +0.3
IHE iShares U.S. Pharmaceuticals ETF 8.4 40 35 9.2 +10.1
CANC Tema Oncology ETF 8.3 75 0 -2.7 -1.8
XPH SPDR S&P Pharmaceuticals ETF 8.1 35 40 5.7 +6.6
HART IQ Healthy Hearts ETF 7.9 45 30 6.6 +7.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 10 5.0 +5.9
GGRW Gabelli Growth Innovators ETF 7.6 90 -15 2.3 +3.3
XHE SPDR S&P Health Care Equipment ETF 7.2 35 40 3.0 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 15 4.3 +5.2
AVIE Avantis  Inflation Focused Equity ETF 7.0 25 50 7.3 +8.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 10 4.8 +5.7
SEMG Suncoast Select Growth ETF 6.7 60 15 4.1 +5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.7 79 -4 0.0 +0.9
PPH VanEck Pharmaceutical ETF 6.6 36 39 10.3 +11.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 61 5.4 +6.3
PSIL AdvisorShares Psychedelics ETF 6.4 99 -24 0.0 +0.9
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 0 2.5 +3.4
SWP SWP Growth & Income ETF 6.2 99 -24 4.3 +5.2
DANA Dana Unconstrained Equity ETF 6.2 50 25 3.0 +3.9
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 4.7 +5.6
BGDV Bahl & Gaynor Dividend ETF 6.0 45 30 4.8 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 15 4.0 +4.9
FDG American Century Focused Dynamic Growth ETF 5.9 45 30 2.1 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 15 7.0 +7.9
RND First Trust Bloomberg R&D Leaders ETF 5.8 60 15 3.7 +4.6
KONG Formidable Fortress ETF 5.7 89 -14 6.0 +6.9
ARKG ARK Genomic Revolution ETF 5.7 75 0 0.0 +0.9
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 3.3 +4.2
GURU Global X Guru Index ETF 5.6 75 0 3.5 +4.4
JGRW Jensen Quality Growth ETF 5.5 57 18 4.6 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 46 4.5 +5.4
HKND Humankind US Stock ETF 5.5 11 64 7.2 +8.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 20 4.2 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 65 5.3 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 55 4.2 +5.1
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 25 5.3 +6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.1 29 46 6.3 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 25 4.2 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 60 4.5 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 45 6.8 +7.7
SAGP Strategas Global Policy Opportunities ETF 4.9 65 10 5.2 +6.1
ISRA VanEck Israel ETF 4.9 59 16 6.9 +7.9
EIS iShares MSCI Israel ETF 4.9 58 17 7.6 +8.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 33 4.6 +5.5
USRD Themes US R&D Champions ETF 4.8 29 46 4.5 +5.4
QGRO American Century U.S. Quality Growth ETF 4.8 29 46 3.6 +4.5
STXD Strive 1000 Dividend Growth ETF 4.8 35 40 4.9 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 26 6.2 +7.1
CGDV Capital Group Dividend Value ETF 4.6 33 42 4.6 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 47 4.2 +5.1
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.5 +6.4
LFSC F/m Emerald Life Sciences Innovation ETF 4.5 79 -4 0.0 +0.9
NULC Nuveen ESG Large-Cap ETF 4.5 21 54 4.8 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 60 4.6 +5.5
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 16 6.4 +7.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 28 -2.2 -1.3
FFND Future Fund Active ETF 4.3 100 -25 4.4 +5.3
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 30 5.4 +6.4
RVER Trenchless Fund ETF 4.3 65 10 2.4 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 40 4.2 +5.1
VIG Vanguard Dividend Appreciation ETF 4.2 5 70 5.6 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 63 4.6 +5.5
BDIV AAM Brentview Dividend Growth ETF 4.2 49 26 4.6 +5.6
MID American Century Mid Cap Growth Impact ETF 4.1 45 30 3.1 +4.0
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 60 5.3 +6.2
PFM Invesco Dividend Achievers ETF 4.1 53 22 5.3 +6.2
FDHT Fidelity Digital Health ETF 4.1 39 36 0.9 +1.8
LIVR Intelligent Livermore ETF 4.1 69 6 6.2 +7.1
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 27 4.5 +5.5
SDEP SFP Core Equity Strategy 4.1 10 65 6.4 +7.4
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 49 3.3 +4.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 4.0 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 17 3.9 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 55 4.8 +5.7
FTGS First Trust Growth Strength ETF 3.8 60 15 4.9 +5.8
CGUS Capital Group Core Equity ETF 3.8 33 42 4.4 +5.3
WRND IQ Global Equity R&D Leaders ETF 3.8 18 57 8.4 +9.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 39 4.9 +5.8
GINN Goldman Sachs Innovate Equity ETF 3.7 52 23 3.7 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.7 35 40 10.6 +11.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.3 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 20 4.8 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 65 5.3 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.6 +0.3
FFOG Franklin Focused Growth ETF 3.6 61 14 2.4 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 3.9 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 43 5.0 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 66 5.6 +6.6
CWS AdvisorShares Focused Equity ETF 3.5 84 -9 4.8 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.5 +7.4
SFY SoFi Select 500 ETF 3.4 0 75 4.5 +5.5
DUHP Dimensional US High Profitability ETF 3.4 21 54 6.4 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 16 11.1 +12.0
MGK Vanguard Mega Cap Growth ETF 3.4 7 68 4.1 +5.1
REVS Columbia Research Enhanced Value ETF 3.4 19 56 7.7 +8.6
VUG Vanguard Growth ETF 3.4 4 71 4.1 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 65 4.4 +5.4
FBCG Fidelity Blue Chip Growth ETF 3.3 59 16 2.9 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 15 6.1 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 5.5 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 40 5.2 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 60 4.7 +5.6
DEMZ Democratic Large Cap Core ETF 3.2 45 30 4.5 +5.5
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -4 4.2 +5.1
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 39 4.1 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 55 4.0 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 65 4.4 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 55 5.0 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 26 11.9 +12.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 56 5.2 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 60 5.7 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 0 4.1 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 25 5.6 +6.5
BGRO iShares Large Cap Growth Active ETF 3.1 55 20 3.1 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 60 5.9 +6.8
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 30 6.0 +7.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 52 3.4 +4.4
IWY iShares Russell Top 200 Growth ETF 3.0 20 55 4.6 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -25 4.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 71 4.0 +5.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 25 3.7 +4.6
TMFC Motley Fool 100 Index ETF 3.0 50 25 3.5 +4.5
FDLO Fidelity Low Volatility Factor ETF 3.0 15 60 5.4 +6.4
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 65 5.2 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 5.0 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 63 4.5 +5.5
LVOL American Century Low Volatility ETF 3.0 29 46 4.8 +5.7
ILCG iShares Morningstar Growth ETF 3.0 4 71 3.8 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 46 8.2 +9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 5.1 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 30 4.5 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 60 5.0 +5.9
ACVF American Conservative Values ETF 2.9 75 0 4.4 +5.3
VOOG Vanguard S&P 500 Growth ETF 2.9 7 68 4.2 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 71 4.2 +5.1
IVW iShares S&P 500 Growth ETF 2.9 18 57 4.0 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 66 5.0 +5.9
FLRG Fidelity U.S. Multifactor ETF 2.9 15 60 7.0 +7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 10 3.8 +4.7
JPEF JPMorgan Equity Focus ETF 2.9 50 25 4.3 +5.3
LOWV AB US Low Volatility Equity ETF 2.9 48 27 5.1 +6.1
FDWM Fidelity Women's Leadership ETF 2.9 59 16 5.0 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 35 3.5 +4.5
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 71 4.3 +5.2
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 6 6.2 +7.1
XHS SPDR S&P Health Care Services ETF 2.8 35 40 3.7 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 33 5.4 +6.4
GVLU Gotham 1000 Value ETF 2.8 50 25 8.9 +9.8
CVAR Cultivar ETF 2.8 87 -12 6.8 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 16 6.4 +7.3
VONG Vanguard Russell 1000 Growth ETF 2.7 7 68 4.6 +5.5
IWF iShares Russell 1000 Growth ETF 2.7 19 56 4.4 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 57 4.2 +5.1
JGRO JPMorgan Active Growth ETF 2.7 44 31 3.5 +4.4
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 40 4.9 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 68 5.1 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 61 5.0 +5.9
JAVA JPMorgan Active Value ETF 2.6 44 31 6.4 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 5.1 +6.0
USMC Principal U.S. Mega-Cap ETF 2.6 12 63 4.5 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 68 4.9 +5.8
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 +7.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 10 4.9 +5.8
FLV American Century Focused Large Cap Value ETF 2.6 42 33 6.7 +7.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 7.0 +7.9
UDI USCF Dividend Income Fund 2.6 65 10 8.2 +9.1
AGQI First Trust Active Global Quality Income ETF 2.6 85 -10 5.3 +6.2
BLCV iShares Large Cap Value Active ETF 2.6 53 22 7.4 +8.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 17 7.5 +8.4
MAVF Matrix Advisors Value ETF 2.6 75 0 5.9 +6.8
HLGE Hartford Longevity Economy ETF 2.6 44 31 6.5 +7.5
STXG Strive 1000 Growth ETF 2.6 18 57 3.9 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 5.0 +5.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 37 4.6 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 66 4.9 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 0 3.7 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 64 5.0 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 45 8.3 +9.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 66 4.8 +5.7
DIVL Madison Dividend Value ETF 2.5 65 10 6.0 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -15 4.0 +4.9
VOTE TCW Transform 500 ETF 2.5 5 70 5.0 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 73 5.0 +5.9
MGC Vanguard Mega Cap ETF 2.5 7 68 4.7 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 5.7 +6.6
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 5.4 +6.3
EWK iShares MSCI Belgium ETF 2.4 50 25 4.5 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 71 6.2 +7.1
OALC OneAscent Large Cap Core ETF 2.4 86 -11 4.1 +5.0
HGRO Hedgeye Quality Growth ETF 2.4 70 5 3.3 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 3.5 +4.4
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 65 1.5 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 67 5.1 +6.0
IWO iShares Russell 2000 Growth ETF 2.4 24 51 1.4 +2.3
XT iShares Exponential Technologies ETF 2.4 46 29 4.8 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 5.8 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -20 0.6 +1.5
EPS WisdomTree U.S. LargeCap Fund 2.3 8 67 5.8 +6.7
QLTY GMO U.S. Quality ETF 2.3 50 25 4.7 +5.6
IWL iShares Russell Top 200 ETF 2.3 15 60 4.7 +5.6
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 5.2 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 40 9.8 +10.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 5.8 +6.8
AVUQ Avantis U.S. Quality ETF 2.3 15 60 4.9 +5.8
ABLG Abacus FCF International Leaders ETF 2.3 59 16 6.3 +7.3
DVND Touchstone Dividend Select ETF 2.3 67 8 5.7 +6.6
NIXT Research Affiliates Deletions ETF 2.3 9 66 8.9 +9.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 67 4.9 +5.8
DGRO iShares Core Dividend Growth ETF 2.2 8 67 6.4 +7.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 36 8.3 +9.3
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 16 4.3 +5.2
VV Vanguard Large-Cap ETF 2.2 4 71 4.9 +5.8
STXK Strive Small-Cap ETF 2.2 18 57 6.2 +7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 57 4.8 +5.7
STRV Strive 500 ETF 2.2 5 70 4.9 +5.8
FFOX FundX Future Fund Opportunities ETF 2.2 100 -25 4.4 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 47 5.5 +6.5
AIEQ AI Powered Equity ETF 2.2 75 0 3.8 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 55 6.0 +6.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 50 4.9 +5.8
FTCS First Trust Capital Strength ETF 2.2 55 20 5.7 +6.7
LCF Touchstone US Large Cap Focused ETF 2.2 69 6 4.3 +5.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.7 +7.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 47 7.8 +8.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 50 5.8 +6.7
PBUS Invesco MSCI USA ETF 2.1 4 71 5.0 +5.9
AFSM First Trust Active Factor Small Cap ETF 2.1 75 0 7.7 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 55 8.8 +9.8
VTI Vanguard Total Stock Market ETF 2.1 3 72 5.0 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 5.3 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 10 3.5 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 4.8 +5.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 5.0 +5.9
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.8 +4.8
VONE Vanguard Russell 1000 ETF 2.1 7 68 5.0 +5.9
IWB iShares Russell 1000 ETF 2.1 15 60 4.9 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.8 +7.7
VOO Vanguard S&P 500 ETF 2.1 3 72 5.1 +6.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 72 5.1 +6.0
IVV iShares Core S&P 500 ETF 2.1 3 72 5.0 +6.0
SPY SPDR S&P 500 ETF Trust 2.1 9 66 5.0 +5.9
RVRB Reverb ETF 2.1 30 45 4.7 +5.6
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 73 5.1 +6.0
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 60 6.1 +7.0
VTHR Vanguard Russell 3000 ETF 2.0 7 68 5.0 +5.9
IYY iShares Dow Jones U.S. ETF 2.0 20 55 4.9 +5.8
IWV iShares Russell 3000 ETF 2.0 20 55 4.9 +5.8
SCHK Schwab 1000 Index ETF 2.0 5 70 5.1 +6.0
IPDP Dividend Performers ETF 2.0 122 -47 5.1 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 5.1 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 60 7.2 +8.2
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.9 +5.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 33 6.8 +7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 72 5.0 +5.9
ITAN Sparkline Intangible Value ETF 2.0 50 25 6.7 +7.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 72 5.1 +6.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 46 5.4 +6.4
LGRO Level Four Large Cap Growth Active ETF 2.0 55 20 3.8 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 16 2.8 +3.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.7 +6.6
KLMN Invesco MSCI North America Climate ETF 2.0 9 66 5.1 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -2.7 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 5.3 +6.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 60 4.9 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 72 5.2 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.9 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.3 +6.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 65 4.6 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.3 +6.2
IOO iShares Global 100 ETF 2.0 41 34 5.0 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 10 1.0 +1.9
HEAL Global X HealthTech ETF 1.9 50 25 -0.7 +0.2
SNSR Global X Internet of Things ETF 1.9 68 7 4.4 +5.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.9 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -10 2.5 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 15 9.7 +10.6
OEF iShares S&P 100 ETF 1.9 20 55 4.6 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 57 4.8 +5.7
XLG Invesco S&P 500 Top 50 ETF 1.9 20 55 4.5 +5.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 56 7.2 +8.1
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.8 +5.8
DTAN Sparkline International Intangible Value ETF 1.9 55 20 8.1 +9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 60 6.1 +7.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 50 6.0 +6.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 68 3.5 +4.5
RECS Columbia Research Enhanced Core ETF 1.9 15 60 5.8 +6.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 6.9 +7.8
IWX iShares Russell Top 200 Value ETF 1.9 20 55 6.3 +7.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 27 4.5 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 6.0 +6.9
APUE ActivePassive U.S. Equity ETF 1.8 45 30 4.7 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 57 5.5 +6.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 9.3 +10.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 40 6.5 +7.4
AVUS Avantis U.S. Equity ETF 1.8 15 60 5.9 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 45 6.1 +7.0
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.6 +8.5
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -28 -5.9 -5.0
TOKE Cambria Cannabis ETF 1.8 42 33 1.8 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 50 5.4 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.8 +5.7
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 13 4.1 +5.0
KRMA Global X Conscious Companies ETF 1.8 43 32 5.9 +6.9
IZRL ARK Israel Innovative Technology ETF 1.8 49 26 2.1 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 55 6.0 +6.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 5.1 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 11.6 +12.5
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 15 10.9 +11.8
HDUS Hartford Disciplined US Equity ETF 1.8 19 56 5.8 +6.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 44 5.5 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 5.2 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -35 5.1 +6.0
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +5.7
RGEF Rockefeller Global Equity ETF 1.8 55 20 4.9 +5.8
HDV iShares Core High Dividend ETF 1.7 8 67 6.9 +7.8
CZAR Themes Natural Monopoly ETF 1.7 35 40 5.4 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 60 7.4 +8.3
RSSL Global X Russell 2000 ETF 1.7 8 67 4.5 +5.5
TOK iShares MSCI Kokusai ETF 1.7 26 49 5.2 +6.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 25 4.6 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 2.4 +3.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 67 5.6 +6.5
VXF Vanguard Extended Market ETF 1.7 5 70 4.8 +5.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 36 10.7 +11.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 7.8 +8.7
USCF Themes US Cash Flow Champions ETF 1.6 29 46 9.1 +10.0
URTH iShares MSCI World ETF 1.6 24 51 5.2 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.1 +7.0
FMKT The Free Markets ETF 1.6 76 -1 2.1 +3.0
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 0 3.9 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 8.3 +9.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.8 +6.7
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 6.1 +7.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -10 3.4 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 30 3.9 +4.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 50 7.3 +8.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 37 9.3 +10.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 6.4 +7.3
CSMD Congress SMid Growth ETF 1.6 69 6 3.9 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 6.3 +7.2
DCOR Dimensional US Core Equity 1 ETF 1.6 14 61 5.5 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 27 6.1 +7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 15 4.2 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.3 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 9.1 +10.0
VAMO Cambria Value & Momentum ETF 1.6 61 14 6.3 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 4.5 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 36 3.7 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.5 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 0.5 +1.4
CAML Congress Large Cap Growth ETF 1.5 66 9 3.3 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.6 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 60 8.1 +9.0
PSC Principal U.S. Small-Cap ETF 1.5 38 37 6.9 +7.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 17 6.8 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 45 4.5 +5.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.7 +7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.9 +9.8
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.3 +7.2
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 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.1 +7.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 6.2 +7.1
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.7 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 2.1 +3.0
IWM iShares Russell 2000 ETF 1.5 19 56 4.6 +5.5
VTWO Vanguard Russell 2000 ETF 1.5 7 68 4.6 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 26 3.7 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 46 4.8 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 51 7.9 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 6.2 +7.1
SFYX SoFi Next 500 ETF 1.5 0 75 6.0 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 26 4.6 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 7.2 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 5.9 +6.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 4.9 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 58 5.6 +6.6
FLDZ RiverNorth Patriot ETF 1.4 75 0 6.1 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 4.9 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 6.1 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 20 12.7 +13.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 4.6 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 6.0 +6.9
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.2 +7.1
TMAT Main Thematic Innovation ETF 1.4 164 -89 -1.4 -0.5
PCGG Polen Capital Global Growth ETF 1.4 85 -10 3.7 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 23 6.7 +7.6
BFOR ALPS Barron's 400 ETF 1.4 65 10 6.0 +7.0
TAX Cambria Tax Aware ETF 1.4 49 26 5.2 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.7 +8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 65 6.0 +6.9
MGV Vanguard Mega Cap Value ETF 1.4 7 68 6.6 +7.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 65 5.9 +6.8
VONV Vanguard Russell 1000 Value ETF 1.4 7 68 6.6 +7.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 6.4 +7.3
IWD iShares Russell 1000 Value ETF 1.4 19 56 6.5 +7.4
PSET Principal Quality ETF 1.4 15 60 5.3 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 55 4.1 +5.1
VT Vanguard Total World Stock ETF 1.4 6 69 6.0 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 51 7.3 +8.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 7.5 +8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 60 6.0 +7.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 11.2 +12.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 4.5 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 2.8 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.8 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 26 4.3 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 6.7 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 5.8 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 68 7.4 +8.3
QQQ Invesco QQQ Trust Series I 1.3 20 55 4.1 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 7.5 +8.5
MOTI VanEck Morningstar International Moat ETF 1.3 58 17 11.0 +11.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 60 4.1 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 4.1 +5.0
ULVM VictoryShares US Value Momentum ETF 1.3 20 55 7.4 +8.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 6.3 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 37 7.7 +8.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 40 7.8 +8.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.8 +6.7
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
BLCR iShares Large Cap Core Active ETF 1.3 36 39 3.8 +4.7
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 6.6 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 35 5.8 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 8.9 +9.8
SDY SPDR S&P Dividend ETF 1.3 35 40 6.7 +7.6
FEGE First Eagle Global Equity ETF 1.3 79 -4 7.0 +7.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 6.7 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 60 8.9 +9.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 5 11.2 +12.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 3.1 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.9 +6.9
DXUV Dimensional US Vector Equity ETF 1.2 28 47 6.3 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 65 8.9 +9.9
TMFX Motley Fool Next Index ETF 1.2 50 25 2.6 +3.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 9.2 +10.1
IUS Invesco RAFI Strategic US ETF 1.2 19 56 6.8 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 60 7.2 +8.1
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 57 6.8 +7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 6.7 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.2 +7.2
QUVU Hartford Quality Value ETF 1.2 46 29 7.2 +8.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.6 +8.6
IHF iShares U.S. Healthcare Providers ETF 1.2 40 35 8.2 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 10.1 +11.0
VIDI Vident International Equity Strategy ETF 1.2 61 14 11.4 +12.3
LGCF Themes US Cash Flow Champions ETF 1.2 30 45 8.4 +9.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 4.9 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.3 +8.3
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 5.6 +6.5
PTL Inspire 500 ETF 1.1 9 66 5.4 +6.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.8 +7.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.3 +6.2
VB Vanguard Small-Cap ETF 1.1 5 70 6.2 +7.1
GSPY Gotham Enhanced 500 ETF 1.1 50 25 5.4 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.9 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 5.5 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 47 6.0 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 40 4.2 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.8 +7.7
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.5 +7.4
CGXU Capital Group International Focus Equity ETF 1.1 54 21 5.7 +6.6
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 6.4 +7.3
IVE iShares S&P 500 Value ETF 1.1 18 57 6.3 +7.2
IWR iShares Russell Midcap ETF 1.1 19 56 5.9 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.4 +7.3
VO Vanguard Mid-Cap ETF 1.1 4 71 5.8 +6.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 8.5 +9.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.2 +8.2
EFNL iShares MSCI Finland ETF 1.1 56 19 7.1 +8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 5.7 +6.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 4.7 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.0 +7.9
DFNV Donoghue Forlines Innovation ETF 1.1 69 6 4.5 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 9.3 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 65 5.7 +6.6
VERS ProShares Metaverse ETF 1.1 58 17 -1.2 -0.3
ILCV iShares Morningstar Value ETF 1.1 4 71 6.7 +7.6
DGT SPDR Global Dow ETF 1.1 50 25 7.2 +8.2
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.5 +6.4
PRAY FIS Christian Stock Fund 1.1 69 6 5.0 +6.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 4.3 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.5 +6.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.6 +6.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 8.2 +9.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 5.3 +6.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.8 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 55 6.6 +7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 8.3 +9.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 7.0 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 6.6 +7.5
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.0 +6.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 69 9.4 +10.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 5.0 +5.9
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 40 4.8 +5.7
ROE Astoria US Quality Kings ETF 1.0 49 26 6.6 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.4 +5.3
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 47 6.4 +7.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 48 8.8 +9.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 63 7.6 +8.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 41 9.8 +10.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 7.9 +8.9
EWG iShares MSCI Germany ETF 1.0 50 25 6.0 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -4 4.5 +5.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.0 +7.9
STXV Strive 1000 Value ETF 0.9 18 57 8.1 +9.0
PEXL Pacer US Export Leaders ETF 0.9 60 15 4.6 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 5.2 +6.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.9 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 7.0 +7.9
FLGR Franklin FTSE Germany ETF 0.9 9 66 6.7 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.5 +8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 0 5.3 +6.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 44 7.1 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 6.9 +7.8
WLDR Affinity World Leaders Equity ETF 0.9 67 8 7.7 +8.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.6 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.9 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 8.7 +9.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -8 10.4 +11.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 10 2.2 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 7.2 +8.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 7.9 +8.8
STXM Strive Mid-Cap ETF 0.9 18 57 6.4 +7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 20 10.3 +11.2
DAX Global X DAX Germany ETF 0.9 21 54 6.4 +7.3
VTV Vanguard Value ETF 0.8 4 71 6.9 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 7.5 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 8.0 +8.9
IWC iShares Micro-Cap ETF 0.8 60 15 -0.6 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 8.0 +8.9
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 6.4 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 26 4.9 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 8.9 +9.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.0 +7.0
GLOF iShares Global Equity Factor ETF 0.8 20 55 6.7 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 4.2 +5.2
YOKE Yoke Core ETF 0.8 42 33 4.5 +5.4
IJR iShares Core S&P Small Cap ETF 0.8 6 69 7.9 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.5 +7.4
EZU iShares MSCI Eurozone ETF 0.8 52 23 6.7 +7.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.8 +7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 32 6.3 +7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 41 6.0 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 7.0 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 9.8 +10.7
OPTZ Optimize Strategy Index ETF 0.8 50 25 5.0 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 7.8 +8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 6.3 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 7.9 +8.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 6.1 +7.0
ARKK ARK Innovation ETF 0.7 75 0 -2.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.3 +9.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 7.2 +8.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 9.1 +10.0
IQSI IQ Candriam International Equity ETF 0.7 15 60 6.6 +7.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.3 +5.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.7 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 9.6 +10.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 7.8 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 3.2 +4.1
TPIF Timothy Plan International ETF 0.7 62 13 6.2 +7.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 9.1 +10.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 6.4 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 6.0 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 8.2 +9.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.7 +10.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.3 +9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.2 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.1 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 7.2 +8.1
MAGA Point Bridge America First ETF 0.6 72 3 6.1 +7.0
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 4.4 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 5.1 +6.0
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 17 7.4 +8.3
SMMD iShares Russell 2500 ETF 0.6 15 60 6.4 +7.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 4.9 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.3 +8.2
EBI Longview Advantage ETF 0.6 35 40 6.7 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 7.1 +8.0
CCMG CCM Global Equity ETF 0.6 34 41 8.6 +9.5
DIVB iShares Core Dividend ETF 0.6 5 70 7.6 +8.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 10.2 +11.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 8.1 +9.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 69 7.2 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 6.4 +7.3
IQM Franklin Intelligent Machines ETF 0.6 50 25 2.2 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 40 13.2 +14.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.4 +6.3
DEW WisdomTree Global High Dividend Fund 0.5 58 17 8.7 +9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.6 +10.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.9 +9.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 17 9.0 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.0 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 6.4 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 57 6.8 +7.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 10.4 +11.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 50 7.4 +8.3
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.8 +8.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.9 +8.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.1 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 +6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 26 6.6 +7.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 9.0 +9.9
WWJD Inspire International ETF 0.5 80 -5 7.2 +8.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.7 +12.7
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.4 +8.3
EFA iShares MSCI EAFE ETF 0.5 35 40 6.9 +7.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 5.8 +6.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 6.2 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.9 +7.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.6 +11.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 6.1 +7.0
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +7.7
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 56 7.1 +8.1
DIHP Dimensional International High Profitability ETF 0.4 29 46 7.2 +8.1
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 40 3.2 +4.1
BUZZ VanEck Social Sentiment ETF 0.4 75 0 0.1 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.6 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 +7.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 70 8.0 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.2 +11.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 7.1 +8.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +7.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 28 7.0 +7.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 6.1 +7.0
EWJV iShares MSCI Japan Value ETF 0.4 15 60 9.4 +10.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.2 +11.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 7.0 +7.9
AVDE Avantis International Equity ETF 0.4 23 52 7.6 +8.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.2 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 10.2 +11.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 10.7 +11.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.2 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.5 +8.4
EWJ iShares MSCI Japan ETF 0.4 50 25 6.7 +7.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 68 7.8 +8.7
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.3 +8.3
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 6.8 +7.7
FLJP Franklin FTSE Japan ETF 0.4 9 66 6.7 +7.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +8.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 6.9 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.7 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.8 +5.7
IEUR iShares Core MSCI Europe ETF 0.4 11 64 7.3 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 3.6 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.2 +8.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.3 +8.2
DXIV Dimensional International Vector Equity ETF 0.4 34 41 8.0 +8.9
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.4 +8.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 62 10.1 +11.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.8 +7.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 9.3 +10.2
QINT American Century Quality Diversified International ETF 0.4 39 36 7.4 +8.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.7 +8.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.7 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.2 +8.1
VGK Vanguard FTSE Europe ETF 0.4 6 69 7.4 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.6 +8.5
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.3 +8.2
IEV iShares Europe ETF 0.3 67 8 6.9 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.6 +8.5
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.7 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +7.9
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.2 +10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.2 +8.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.4 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.2 +9.1
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 +8.0
DWM WisdomTree International Equity Fund 0.3 48 27 7.5 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 7.8 +8.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.5 +10.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.8 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 7.7 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.8 +8.7
SCHF Schwab International Equity ETF 0.3 6 69 7.4 +8.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 72 7.3 +8.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.5 +8.4
VSGX Vanguard ESG International Stock ETF 0.3 10 65 7.9 +8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.6 +8.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 8.0 +8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.3 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 9.2 +10.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 10.0 +10.9
APIE ActivePassive International Equity ETF 0.2 45 30 7.4 +8.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.6 +8.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.4 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 8.1 +9.0
EFV iShares MSCI EAFE Value ETF 0.2 34 41 9.3 +10.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 8.2 +9.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.9 +8.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 66 9.2 +10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.6 +10.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.7 +7.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 8.1 +9.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 9.7 +10.7
VPL Vanguard FTSE Pacific ETF 0.2 7 68 7.1 +8.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -50 5.3 +6.2
VXUS Vanguard Total International Stock ETF 0.2 5 70 8.0 +8.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 8.5 +9.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.6 +8.6
INTF iShares International Equity Factor ETF 0.2 15 60 7.8 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.9 +6.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 7.1 +8.0
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.2 +8.1
STXI Strive International Developed Markets ETF 0.2 29 46 7.0 +7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.5 +9.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 7.0 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.2 +9.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 8.2 +9.1
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 49 6.3 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +7.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.8 +10.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.1 +8.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 6.2 +7.1
FENI Fidelity Enhanced International ETF 0.1 28 47 6.7 +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 4.1 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		 1.50 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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