Tema Neuroscience and Mental Health ETF
ALTAR
Score™
-1.0% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-1,190.3x P/Sales
ratio
4.3x
P/BV
ratio
4.3x Div.
yield
0.2%


  • 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) $0
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 3
Wgt avg mkt cap (mns) $62,383
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 10.3 %
REGENERON PHARMACEUTICALS 8.1 %
ALNYLAM PHARMACEUTICALS INC 7.7 %
ARGENX SE ADR 5.8 %
NEUROCRINE BIOSCIENCES INC 4.9 %
TEVA PHARMACEUTICAL-SP ADR 4.3 %
ELI LILLY & CO 4.1 %
CRINETICS PHARMACEUTICALS INC 3.5 %
IONIS PHARMACEUTICALS, INC. 3.5 %
STRYKER CORP 3.2 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.6 %
IRELAND 6.4 %
NETHERLANDS 5.8 %
ISRAEL 4.3 %
BELGIUM 2.5 %
GERMANY 1.3 %
FINLAND 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
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 $23.81
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 749 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™: -1.0%


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 5.7 +6.7
IBB iShares Biotechnology ETF 30.0 45 30 0.5 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 28.9 19 56 0.4 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 25.1 56 19 5.3 +6.2
IBRN iShares Neuroscience and Healthcare ETF 24.7 47 28 0.0 +1.0
XBI SPDR S&P BIOTECH ETF 22.7 35 40 -2.6 -1.7
FMED Fidelity Disruptive Medicine ETF 22.4 50 25 -1.1 -0.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 22.0 75 0 1.4 +2.3
MEDX Horizon Kinetics Medical ETF 21.4 85 -10 2.0 +3.0
PBE Invesco Biotechnology & Genome ETF 20.6 58 17 1.3 +2.2
BMED Future Health ETF 18.5 85 -10 0.5 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 17.5 60 15 10.8 +11.7
HELX Franklin Genomic Advancements ETF 16.9 50 25 -0.2 +0.7
AGNG Global X Aging Population ETF 16.6 50 25 4.9 +5.8
BBP Virtus LifeSci Biotech Products ETF 16.0 79 -4 -2.3 -1.3
IYH iShares U.S. Healthcare ETF 15.1 40 35 7.1 +8.0
PINK Simplify Health Care ETF 14.6 50 25 1.0 +2.0
VHT Vanguard Health Care ETF 14.6 9 66 6.2 +7.1
GNOM Global X Genomics & Biotechnology ETF 14.5 50 25 -3.0 -2.1
FHLC Fidelity MSCI Health Care Index ETF 13.9 8 67 6.4 +7.4
XLV Health Care Select Sector SPDR Fund 13.6 8 67 7.8 +8.7
FXH First Trust Health Care AlphaDEX Fund 13.6 62 13 8.6 +9.6
SBIO ALPS Medical Breakthroughs ETF 13.4 50 25 0.0 +1.0
THNR Amplify Weight Loss Drug & Treatment ETF 13.4 59 16 6.8 +7.7
MEDI Harbor Health Care ETF 11.6 80 -5 -1.4 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.6 68 7 2.4 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 35 8.2 +9.2
IXJ iShares Global Healthcare ETF 11.4 42 33 7.3 +8.2
PJP Invesco Pharmaceuticals ETF 11.0 57 18 7.9 +8.9
GDOC Goldman Sachs Future Health Care Equity ETF 10.9 75 0 2.8 +3.8
SYNB Putnam BioRevolution ETF 10.7 70 5 2.9 +3.8
WDNA WisdomTree BioRevolution Fund 10.5 45 30 -1.4 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 9.2 59 16 0.5 +1.4
IHI iShares U.S. Medical Devices ETF 8.6 40 35 3.9 +4.9
MDEV First Trust Indxx Medical Devices ETF 8.6 70 5 4.5 +5.5
IHE iShares U.S. Pharmaceuticals ETF 8.2 40 35 8.6 +9.6
HART IQ Healthy Hearts ETF 7.7 45 30 6.6 +7.6
GGRW Gabelli Growth Innovators ETF 7.3 90 -15 2.3 +3.3
CANC Tema Oncology ETF 7.2 75 0 -2.8 -1.9
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 40 6.1 +7.1
XHE SPDR S&P Health Care Equipment ETF 7.1 35 40 3.6 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 15 4.6 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.8 79 -4 0.0 +1.0
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 50 7.3 +8.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 10 4.9 +5.9
PPH VanEck Pharmaceutical ETF 6.5 36 39 8.7 +9.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 61 5.4 +6.3
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 0 2.4 +3.4
PSIL AdvisorShares Psychedelics ETF 6.2 99 -24 0.0 +1.0
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 4.7 +5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 15 3.9 +4.9
DANA Dana Unconstrained Equity ETF 6.0 50 25 2.9 +3.9
FDG American Century Focused Dynamic Growth ETF 5.9 45 30 1.9 +2.9
SEMG Suncoast Select Growth ETF 5.9 60 15 4.2 +5.2
IWFG IQ Winslow Focused Large Cap Growth ETF 5.8 65 10 2.9 +3.8
KONG Formidable Fortress ETF 5.7 89 -14 6.0 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 53 5.6 +6.5
SWP SWP Growth & Income ETF 5.7 99 -24 4.1 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 15 7.4 +8.4
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 15 3.6 +4.6
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 46 4.4 +5.4
CGGR Capital Group Growth ETF 5.5 39 36 3.1 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 20 4.2 +5.2
HKND Humankind US Stock ETF 5.4 11 64 7.1 +8.1
JGRW Jensen Quality Growth ETF 5.3 57 18 4.5 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 60 4.7 +5.7
ARKG ARK Genomic Revolution ETF 5.2 75 0 -1.5 -0.5
BGDV Bahl & Gaynor Dividend ETF 5.2 45 30 4.7 +5.7
AGRW Allspring LT Large Growth ETF 5.2 35 40 3.5 +4.4
GURU Global X Guru Index ETF 5.2 75 0 3.0 +4.0
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 25 5.2 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 45 6.6 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 33 4.6 +5.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 28 -2.2 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 55 4.4 +5.4
QGRO American Century U.S. Quality Growth ETF 4.8 29 46 3.5 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.8 60 15 -2.6 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 60 4.5 +5.4
USRD Themes US R&D Champions ETF 4.7 29 46 4.5 +5.5
LFSC F/m Emerald Life Sciences Innovation ETF 4.6 79 -4 0.0 +1.0
CGDV Capital Group Dividend Value ETF 4.6 33 42 4.5 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 55 4.6 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 47 4.2 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 65 5.4 +6.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 40 5.6 +6.6
NULC Nuveen ESG Large-Cap ETF 4.5 21 54 4.6 +5.6
SAGP Strategas Global Policy Opportunities ETF 4.3 65 10 5.4 +6.4
ISRA VanEck Israel ETF 4.3 59 16 7.2 +8.2
EIS iShares MSCI Israel ETF 4.3 58 17 8.0 +8.9
FFND Future Fund Active ETF 4.3 100 -25 4.2 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 40 4.2 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.2 29 46 6.6 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 63 4.5 +5.4
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 16 6.0 +7.0
ASLV Allspring Special Large Value ETF 4.1 35 40 6.4 +7.4
STXD Strive 1000 Dividend Growth ETF 4.1 35 40 4.8 +5.8
RVER Trenchless Fund ETF 4.1 65 10 4.3 +5.3
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 27 4.4 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 49 3.3 +4.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 4.1 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 25 4.2 +5.2
MID American Century Mid Cap Growth Impact ETF 3.9 45 30 3.1 +4.1
CGUS Capital Group Core Equity ETF 3.8 33 42 4.3 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 17 4.2 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 5.8 +6.8
BDIV AAM Brentview Dividend Growth ETF 3.8 49 26 4.6 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 39 4.8 +5.7
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 52 3.4 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.2 +5.1
FDHT Fidelity Digital Health ETF 3.7 39 36 0.9 +1.8
LIVR Intelligent Livermore ETF 3.7 69 6 5.4 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 10 4.6 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 20 4.8 +5.8
WRND IQ Global Equity R&D Leaders ETF 3.6 18 57 8.2 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 65 5.1 +6.1
VIG Vanguard Dividend Appreciation ETF 3.6 5 70 5.6 +6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.6 +0.4
FFOG Franklin Focused Growth ETF 3.6 61 14 2.4 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 40 7.1 +8.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 3.9 +4.9
GINN Goldman Sachs Innovate Equity ETF 3.6 52 23 3.7 +4.7
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 30 5.2 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 43 4.9 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 66 5.5 +6.5
PFM Invesco Dividend Achievers ETF 3.5 53 22 5.3 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.4 +7.4
REVS Columbia Research Enhanced Value ETF 3.4 19 56 7.5 +8.5
FBCG Fidelity Blue Chip Growth ETF 3.3 59 16 2.8 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 16 10.7 +11.7
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 60 5.4 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 15 5.8 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 26 11.2 +12.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 5.3 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 60 4.6 +5.6
CWS AdvisorShares Focused Equity ETF 3.2 84 -9 5.1 +6.0
DEMZ Democratic Large Cap Core ETF 3.2 45 30 4.5 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 0 4.0 +5.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 30 6.1 +7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 35 3.7 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -25 4.6 +5.5
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 25 3.6 +4.5
FDLO Fidelity Low Volatility Factor ETF 3.0 15 60 5.4 +6.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 65 5.1 +6.0
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 4.9 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 4.9 +5.9
AIEQ AI Powered Equity ETF 2.9 75 0 3.7 +4.7
DUHP Dimensional US High Profitability ETF 2.9 21 54 6.3 +7.3
ACVF American Conservative Values ETF 2.9 75 0 4.3 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 60 4.9 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 66 4.9 +5.8
FLRG Fidelity U.S. Multifactor ETF 2.9 15 60 6.9 +7.9
JPEF JPMorgan Equity Focus ETF 2.9 50 25 4.3 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 10 3.5 +4.4
LOWV AB US Low Volatility Equity ETF 2.9 48 27 5.2 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 40 5.1 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 30 4.4 +5.4
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.8 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 46 7.1 +8.0
SFY SoFi Select 500 ETF 2.8 0 75 4.4 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 25 5.6 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 33 5.4 +6.3
CVAR Cultivar ETF 2.8 87 -12 6.8 +7.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -4 4.1 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 65 4.3 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 56 5.3 +6.3
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 55 5.0 +6.0
VUG Vanguard Growth ETF 2.7 4 71 4.0 +4.9
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 6 3.1 +4.0
MGK Vanguard Mega Cap Growth ETF 2.7 7 68 4.1 +5.0
JGRO JPMorgan Active Growth ETF 2.7 44 31 3.4 +4.3
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 40 4.8 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 68 5.1 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 60 5.7 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 65 4.3 +5.3
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 39 3.6 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 61 4.8 +5.8
JAVA JPMorgan Active Value ETF 2.6 44 31 6.4 +7.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 71 4.0 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 5.0 +5.9
USMC Principal U.S. Mega-Cap ETF 2.6 12 63 4.4 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 68 4.8 +5.7
ABEQ Absolute Select Value ETF 2.6 85 -10 4.7 +5.6
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 5.0 +6.0
FLV American Century Focused Large Cap Value ETF 2.6 42 33 6.5 +7.5
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 7.0 +8.0
UDI USCF Dividend Income Fund 2.6 65 10 8.1 +9.0
AGQI First Trust Active Global Quality Income ETF 2.6 85 -10 4.9 +5.9
BLCV iShares Large Cap Value Active ETF 2.6 53 22 7.3 +8.2
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 17 7.4 +8.4
DIVL Madison Dividend Value ETF 2.6 65 10 5.8 +6.8
MAVF Matrix Advisors Value ETF 2.6 75 0 5.7 +6.6
HLGE Hartford Longevity Economy ETF 2.6 44 31 -0.4 +0.6
IWY iShares Russell Top 200 Growth ETF 2.6 20 55 4.5 +5.5
XT iShares Exponential Technologies ETF 2.6 46 29 4.9 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 4.9 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 37 4.5 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 66 4.8 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 16 6.1 +7.0
EWK iShares MSCI Belgium ETF 2.5 50 25 4.4 +5.4
XHS SPDR S&P Health Care Services ETF 2.5 35 40 3.1 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 64 4.9 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 65 4.9 +5.9
FFOX FundX Future Fund Opportunities ETF 2.5 100 -25 4.2 +5.1
VOTE TCW Transform 500 ETF 2.5 5 70 4.8 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 73 4.9 +5.9
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 5.3 +6.3
ABLG Abacus FCF International Leaders ETF 2.4 59 16 6.9 +7.9
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 55 3.9 +4.8
ILCG iShares Morningstar Growth ETF 2.4 4 71 3.6 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 71 5.9 +6.9
OALC OneAscent Large Cap Core ETF 2.4 86 -11 4.1 +5.0
IWO iShares Russell 2000 Growth ETF 2.4 24 51 1.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 2.4 7 68 4.4 +5.4
IWF iShares Russell 1000 Growth ETF 2.4 19 56 4.4 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 3.3 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 60 5.7 +6.7
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 65 1.4 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.2 +9.2
GVLU Gotham 1000 Value ETF 2.3 50 25 8.9 +9.8
EPS WisdomTree U.S. LargeCap Fund 2.3 8 67 5.7 +6.6
QLTY GMO U.S. Quality ETF 2.3 50 25 4.7 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 45 7.8 +8.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 10 3.6 +4.5
VOOG Vanguard S&P 500 Growth ETF 2.3 7 68 4.1 +5.0
IVW iShares S&P 500 Growth ETF 2.3 18 57 4.0 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 71 4.1 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 40 9.3 +10.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 3.5 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 20 6.2 +7.2
AVUQ Avantis U.S. Quality ETF 2.3 15 60 4.4 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 16 8.9 +9.8
DVND Touchstone Dividend Select ETF 2.3 67 8 5.6 +6.5
NIXT Research Affiliates Deletions ETF 2.2 9 66 8.7 +9.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.8 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 16 4.3 +5.3
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 71 4.2 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 0.5 +1.5
STXK Strive Small-Cap ETF 2.2 18 57 5.8 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 47 5.4 +6.4
ITAN Sparkline Intangible Value ETF 2.2 50 25 6.6 +7.5
LCF Touchstone US Large Cap Focused ETF 2.2 69 6 4.2 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 57 3.9 +4.8
JHDV John Hancock U.S. High Dividend ETF 2.2 34 41 6.6 +7.5
FESM Fidelity Enhanced Small Cap ETF 2.2 28 47 7.2 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 55 6.2 +7.2
BGRO iShares Large Cap Growth Active ETF 2.1 55 20 3.0 +4.0
STXG Strive 1000 Growth ETF 2.1 18 57 3.8 +4.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 66 4.7 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 55 8.6 +9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 50 5.6 +6.6
TMFC Motley Fool 100 Index ETF 2.1 50 25 3.5 +4.4
TMFX Motley Fool Next Index ETF 2.1 50 25 2.6 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 5.2 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 57 5.8 +6.8
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.6 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.7 +7.7
MGC Vanguard Mega Cap ETF 2.1 7 68 4.6 +5.6
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 60 6.0 +6.9
DGRO iShares Core Dividend Growth ETF 2.0 8 67 6.5 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 60 7.0 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 0 3.7 +4.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 33 6.6 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.8 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 15 9.4 +10.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 67 4.9 +5.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 46 5.3 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 5.2 +6.1
AFSM First Trust Active Factor Small Cap ETF 2.0 75 0 7.6 +8.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.4 +6.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.3 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -4.2 -3.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 68 1.9 +2.9
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 57 5.1 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 2.7 +3.7
IPDP Dividend Performers ETF 1.9 122 -47 5.1 +6.1
IWL iShares Russell Top 200 ETF 1.9 15 60 4.6 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 57 4.6 +5.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 56 7.0 +8.0
VV Vanguard Large-Cap ETF 1.9 4 71 4.8 +5.8
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 9.3 +10.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 4.0 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.6 +5.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 4.8 +5.7
STRV Strive 500 ETF 1.9 5 70 4.8 +5.8
YOLO AdvisorShares Pure Cannabis ETF 1.9 103 -28 -3.6 -2.6
FOVL iShares Focused Value Factor ETF 1.9 25 50 10.7 +11.7
TOKE Cambria Cannabis ETF 1.9 42 33 1.0 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 4.7 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 2.9 +3.8
FSCS First Trust SMID Capital Strength ETF 1.9 60 15 7.0 +7.9
RECS Columbia Research Enhanced Core ETF 1.9 15 60 5.6 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 4 0.5 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 15 10.9 +11.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 65 4.5 +5.5
PBUS Invesco MSCI USA ETF 1.9 4 71 4.8 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 11.1 +12.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 50 5.3 +6.3
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.9 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.7 +5.7
HDV iShares Core High Dividend ETF 1.8 8 67 7.2 +8.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 40 6.4 +7.4
AVUS Avantis U.S. Equity ETF 1.8 15 60 5.7 +6.7
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.7 +8.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.8 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 50 6.2 +7.2
VXF Vanguard Extended Market ETF 1.8 5 70 4.7 +5.6
KRMA Global X Conscious Companies ETF 1.8 43 32 5.8 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 55 5.5 +6.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 4.9 +5.9
RVRB Reverb ETF 1.8 30 45 4.5 +5.5
DFUS Dimensional U.S. Equity ETF 1.8 9 66 4.8 +5.7
SCHK Schwab 1000 Index ETF 1.8 5 70 5.0 +5.9
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.8 +5.7
IZRL ARK Israel Innovative Technology ETF 1.8 49 26 1.2 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.7 +5.6
IWB iShares Russell 1000 ETF 1.8 15 60 4.8 +5.8
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.9 +5.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 56 5.7 +6.6
IWV iShares Russell 3000 ETF 1.8 20 55 4.7 +5.7
HGRO Hedgeye Quality Growth ETF 1.8 70 5 3.4 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -35 4.9 +5.8
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.9 +5.8
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.8 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.9 +5.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 5.0 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 64 5.1 +6.1
VOO Vanguard S&P 500 ETF 1.7 3 72 5.0 +5.9
IVV iShares Core S&P 500 ETF 1.7 3 72 4.9 +5.9
SPY SPDR S&P 500 ETF Trust 1.7 9 66 4.9 +5.8
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 4.9 +5.9
RSSL Global X Russell 2000 ETF 1.7 8 67 4.4 +5.3
LGRO Level Four Large Cap Growth Active ETF 1.7 55 20 3.7 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 60 7.5 +8.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 10 1.1 +2.0
FTGS First Trust Growth Strength ETF 1.7 60 15 5.0 +5.9
HEAL Global X HealthTech ETF 1.7 50 25 -0.7 +0.2
SNSR Global X Internet of Things ETF 1.7 68 7 4.4 +5.4
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 3.9 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -10 2.6 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 15 8.0 +8.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 8.6 +9.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 5 10.8 +11.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 66 4.9 +5.9
CHGX AXS Change Finance ESG ETF 1.7 49 26 4.8 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 72 5.1 +6.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.7 +5.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 36 10.4 +11.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 8 9.8 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.4 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 7.7 +8.6
USCF Themes US Cash Flow Champions ETF 1.6 29 46 8.6 +9.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.1 +7.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 6.0 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 11 2.2 +3.2
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 35 5.3 +6.2
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
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 6.3 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 15 3.9 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 6.0 +6.9
OEF iShares S&P 100 ETF 1.6 20 55 4.5 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 5.3 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 4.4 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 5.9 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.2 +5.2
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.6 +5.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 5.0 +6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 26 3.8 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 63 5.2 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 60 7.9 +8.8
IWM iShares Russell 2000 ETF 1.5 19 56 4.3 +5.2
PSC Principal U.S. Small-Cap ETF 1.5 38 37 6.8 +7.7
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.7 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 3.9 +4.9
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.0 +6.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 17 6.6 +7.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 4.4 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 45 4.4 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 5.9 +6.8
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 15 7.9 +8.9
IOO iShares Global 100 ETF 1.5 41 34 4.8 +5.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 37 9.0 +9.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.7 +7.6
XLG Invesco S&P 500 Top 50 ETF 1.5 20 55 4.1 +5.1
VTWO Vanguard Russell 2000 ETF 1.5 7 68 4.3 +5.3
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
LRGF iShares U.S. Equity Factor ETF 1.5 8 67 5.4 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 50 6.5 +7.4
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -10 3.6 +4.6
CSMD Congress SMid Growth ETF 1.5 69 6 3.9 +4.8
IWX iShares Russell Top 200 Value ETF 1.5 20 55 6.2 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 20 11.7 +12.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 6.2 +7.1
MGV Vanguard Mega Cap Value ETF 1.4 7 68 6.6 +7.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 4.9 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.4 31 44 5.3 +6.3
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -10 4.0 +4.9
FLDZ RiverNorth Patriot ETF 1.4 75 0 6.1 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 6.1 +7.1
URTH iShares MSCI World ETF 1.4 24 51 5.1 +6.0
SDY SPDR S&P Dividend ETF 1.4 35 40 6.6 +7.5
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.3 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 46 4.6 +5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 36 3.6 +4.6
VAMO Cambria Value & Momentum ETF 1.4 61 14 5.8 +6.7
RGEF Rockefeller Global Equity ETF 1.4 55 20 4.8 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 27 6.0 +7.0
PSET Principal Quality ETF 1.4 15 60 5.3 +6.2
BFOR ALPS Barron's 400 ETF 1.4 65 10 5.9 +6.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 61 5.3 +6.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 25 4.5 +5.5
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 10.8 +11.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 9.9 +10.9
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 0 5.1 +6.1
FEGE First Eagle Global Equity ETF 1.3 79 -4 7.0 +8.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.5 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.4 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 7.0 +8.0
PCGG Polen Capital Global Growth ETF 1.3 85 -10 3.8 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 23 7.7 +8.7
DTAN Sparkline International Intangible Value ETF 1.3 55 20 8.5 +9.5
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 6.5 +7.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 5.9 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.3 +8.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 55 7.3 +8.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.5 +7.5
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 7.7 +8.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 6.0 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 7.1 +8.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.7 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 5.9 +6.8
TAX Cambria Tax Aware ETF 1.3 49 26 5.0 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 20 4.6 +5.5
SFYX SoFi Next 500 ETF 1.3 0 75 5.7 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.7 +6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 2.5 +3.5
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.5 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 6.7 +7.6
MOTI VanEck Morningstar International Moat ETF 1.3 58 17 12.0 +13.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 5.8 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 7.1 +8.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 7.3 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.5 +6.4
CAML Congress Large Cap Growth ETF 1.2 66 9 3.4 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 9.4 +10.3
VO Vanguard Mid-Cap ETF 1.2 4 71 5.7 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.9 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 7.7 +8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 57 8.6 +9.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.5 +8.4
LGCF Themes US Cash Flow Champions ETF 1.2 30 45 8.2 +9.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.8 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 57 6.7 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 6.0 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 55 4.1 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 65 6.0 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 8.7 +9.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 7.4 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 7.3 +8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 5.8 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 65 8.8 +9.8
IUS Invesco RAFI Strategic US ETF 1.2 19 56 6.9 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 65 5.7 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.7 +6.6
QUVU Hartford Quality Value ETF 1.2 46 29 7.3 +8.2
IWR iShares Russell Midcap ETF 1.2 19 56 5.7 +6.7
VT Vanguard Total World Stock ETF 1.2 6 69 5.9 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.2 +8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 6.7 +7.7
IHF iShares U.S. Healthcare Providers ETF 1.2 40 35 8.6 +9.6
QQQ Invesco QQQ Trust Series I 1.2 20 55 4.1 +5.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 4.1 +5.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 4.2 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 8.3 +9.3
EFNL iShares MSCI Finland ETF 1.1 56 19 7.1 +8.1
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.0 +8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 26 3.8 +4.7
DXUV Dimensional US Vector Equity ETF 1.1 28 47 6.2 +7.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 26 4.5 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.8 +7.7
PTL Inspire 500 ETF 1.1 9 66 5.2 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 2.0 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.2 +6.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 4.7 +5.7
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 +7.4
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 6.3 +7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 40 6.6 +7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.6 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.6 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 47 5.9 +6.9
IVE iShares S&P 500 Value ETF 1.1 18 57 6.1 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.3 +7.2
CGXU Capital Group International Focus Equity ETF 1.1 54 21 5.6 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.7 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 5.4 +6.4
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.4 +7.4
DFNV Donoghue Forlines Innovation ETF 1.1 69 6 4.6 +5.6
VERS ProShares Metaverse ETF 1.1 58 17 -1.1 -0.1
ILCV iShares Morningstar Value ETF 1.1 4 71 6.4 +7.4
TMAT Main Thematic Innovation ETF 1.1 164 -89 -1.5 -0.5
INCE Franklin Income Equity Focus ETF 1.1 29 46 5.5 +6.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.4 +6.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.6 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 5.5 +6.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.6 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 5.8 +6.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 5.1 +6.0
VB Vanguard Small-Cap ETF 1.0 5 70 6.1 +7.1
VONV Vanguard Russell 1000 Value ETF 1.0 7 68 6.5 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 6.2 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 5.3 +6.3
FFTY Innovator IBD 50 ETF 1.0 80 -5 -2.4 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 5.6 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.7 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 48 8.7 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 63 7.9 +8.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 6.8 +7.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 10.3 +11.2
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.0 +6.9
PRAY FIS Christian Stock Fund 1.0 69 6 5.1 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 40 4.0 +5.0
STXV Strive 1000 Value ETF 1.0 18 57 8.0 +8.9
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.5 +5.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 69 9.2 +10.2
DGT SPDR Global Dow ETF 1.0 50 25 7.0 +8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 4.5 +5.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 47 6.3 +7.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 6.4 +7.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 41 9.2 +10.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 7.0 +8.0
VIDI Vident International Equity Strategy ETF 1.0 61 14 10.9 +11.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 55 6.5 +7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 7.7 +8.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.9 +4.8
EWG iShares MSCI Germany ETF 1.0 50 25 6.2 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 7.4 +8.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 7.0 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 6.7 +7.7
FLGR Franklin FTSE Germany ETF 0.9 9 66 7.0 +8.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -8 10.6 +11.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.3 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.0 +7.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 44 6.9 +7.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 7.7 +8.7
WLDR Affinity World Leaders Equity ETF 0.9 67 8 7.5 +8.5
GSPY Gotham Enhanced 500 ETF 0.9 50 25 5.2 +6.2
VTV Vanguard Value ETF 0.9 4 71 6.9 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.9 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 8.2 +9.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.1 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 7.1 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 6.8 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.2 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 0 5.3 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 10 2.1 +3.0
ARKK ARK Innovation ETF 0.9 75 0 -2.6 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.8 +3.8
DAX Global X DAX Germany ETF 0.8 21 54 6.7 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.3 +6.3
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 32 4.2 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 5.8 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 15 6.4 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 26 4.8 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 41 6.1 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 8.4 +9.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 7.3 +8.2
STXM Strive Mid-Cap ETF 0.8 18 57 6.1 +7.1
EZU iShares MSCI Eurozone ETF 0.8 52 23 6.8 +7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 7.7 +8.7
ROE Astoria US Quality Kings ETF 0.8 49 26 6.5 +7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 32 6.1 +7.0
BLCR iShares Large Cap Core Active ETF 0.8 36 39 3.7 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 4.1 +5.1
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 9.2 +10.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 8.2 +9.2
IJR iShares Core S&P Small Cap ETF 0.8 6 69 7.6 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 7.7 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.9 +6.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.4 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.1 +9.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.8 +7.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 6.9 +7.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 7.6 +8.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 9.1 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.3 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 3.0 +3.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 8.6 +9.6
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.6 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.4 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.5 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 7.6 +8.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.4 +10.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 7.9 +8.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.2 +9.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.4 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 5.2 +6.1
GLOF iShares Global Equity Factor ETF 0.6 20 55 6.5 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.1 +9.0
WCEO Hypatia Women CEO ETF 0.6 85 -10 3.7 +4.7
DIVB iShares Core Dividend ETF 0.6 5 70 8.0 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 9.3 +10.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 17 7.0 +8.0
GQI Natixis Gateway Quality Income ETF 0.6 34 41 5.0 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.3 +8.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 40 4.6 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 69 7.0 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.2 +8.2
EBI Longview Advantage ETF 0.6 35 40 6.5 +7.4
CCMG CCM Global Equity ETF 0.6 34 41 8.4 +9.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 7.2 +8.1
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.3 +8.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 5.3 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 9.7 +10.6
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.6 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.8 +8.8
SMMD iShares Russell 2500 ETF 0.6 15 60 6.1 +7.1
IQM Franklin Intelligent Machines ETF 0.6 50 25 2.0 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.3 +8.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.3 +7.3
DEW WisdomTree Global High Dividend Fund 0.5 58 17 8.4 +9.3
MAGA Point Bridge America First ETF 0.5 72 3 5.7 +6.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 9.9 +10.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 5.3 +6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 17 8.8 +9.8
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.2 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 57 6.5 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 6.3 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 6.3 +7.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.8 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.9 +7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 6.0 +7.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.8 +12.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 6.3 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 3.5 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 40 12.9 +13.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.6 +10.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.4 +11.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.9 +9.9
WWJD Inspire International ETF 0.5 80 -5 7.3 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.8 +9.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 26 5.8 +6.8
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.5 +8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 3.9 +4.9
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +7.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.1 +8.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 70 7.9 +8.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.9 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 36 5.5 +6.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.7 +10.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.7 +7.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 62 10.0 +11.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.2 +8.2
IEUR iShares Core MSCI Europe ETF 0.4 11 64 7.4 +8.4
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.3 +8.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +8.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 68 7.6 +8.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.7 +10.7
EFA iShares MSCI EAFE ETF 0.4 35 40 6.7 +7.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.8 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +10.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 62 5.7 +6.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 10.4 +11.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.5 +7.5
VGK Vanguard FTSE Europe ETF 0.4 6 69 7.5 +8.5
AVDE Avantis International Equity ETF 0.4 23 52 7.4 +8.3
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.4 +8.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 9.1 +10.1
IEV iShares Europe ETF 0.4 67 8 6.9 +7.9
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.1 +10.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.2 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.3 +7.3
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.3 +8.3
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 40 3.2 +4.1
DXIV Dimensional International Vector Equity ETF 0.3 34 41 7.8 +8.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.0 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.7 +7.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.1 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.0 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.2 +10.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.8 +5.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.2 +8.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 5.5 +6.5
TPIF Timothy Plan International ETF 0.3 62 13 6.2 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.0 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.4 +8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.7 +6.7
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.7 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.9 +8.8
QINT American Century Quality Diversified International ETF 0.3 39 36 7.3 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.0 +8.0
DWM WisdomTree International Equity Fund 0.3 48 27 7.4 +8.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 3 6.5 +7.5
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.4 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 7.1 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.8 +8.7
APIE ActivePassive International Equity ETF 0.2 45 30 7.6 +8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 8.9 +9.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.4 +8.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.5 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 9.6 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.7 +8.6
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.5 +8.4
SCHF Schwab International Equity ETF 0.2 6 69 7.3 +8.3
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.1 +8.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.4 +8.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.7 +8.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.6 +7.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 66 9.1 +10.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.9 +8.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 9.5 +10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.6 +10.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 7.2 +8.2
VSGX Vanguard ESG International Stock ETF 0.2 10 65 7.7 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.9 +8.8
INTF iShares International Equity Factor ETF 0.2 15 60 7.6 +8.6
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.3 +8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -50 5.3 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +6.7
STXI Strive International Developed Markets ETF 0.2 29 46 6.7 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 8.1 +9.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.5 +8.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.3 +9.3
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.9 +8.9
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 49 6.3 +7.2
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +10.0
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.7 +7.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.9 +8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.9 +8.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.6 +8.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.2 +8.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 6.3 +7.2
FENI Fidelity Enhanced International ETF 0.1 28 47 6.6 +7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 +7.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.5 +10.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 28 5.8 +6.8

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 -0.9 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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