Tema Global Royalties ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.9x P/Sales
ratio		 7.0x
P/BV
ratio		 2.4x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ROYA is an actively managed ETF that invests in stocks of companies that derive their revenue from royalties and intellectual property income. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations.

FUND BASICS
Category Global Equities
Fund Sponsor Dawn Global Topco Ltd.
Website www.temaetfs.com/roya
Inception date Aug 17, 2023
Assets (mns) $0
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $25,487
Large cap (>$10bn) 35.2%
Mid cap ($2-10bn) 37.8%
Small cap (<$2bn) 27.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTERDIGITAL INC 5.6 %
SILVER WHEATON CORP 5.5 %
ALTIUS MINERALS CORPORATION 5.5 %
ROYALTY PHARMA PLC CLASS A 5.2 %
SANDSTORM GOLD LTD 5.2 %
MCDONALD'S CORP 5.2 %
PRAIRIESKY ROYALTY LTD 5.0 %
WARNER MUSIC GROUP CORP. CLASS A 4.8 %
TEXAS PACIFIC LAND CORPORATION 4.7 %
UNIVERSAL MUSIC GROUP N.V. 4.3 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.4 %
CANADA 39.5 %
NETHERLANDS 4.3 %
AUSTRALIA 4.0 %
DENMARK 2.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -- -- -- 7.1%

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

Technical Indicators
Recent close $26.32
30d moving avg. $24.87
Annualized volatility 0.0%
Short interest (ETF) 9.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9
Turnover 90.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $2,668

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 potential alternatives to the Tema Global Royalties ETF ETF based on the alternatives' overlap in portfolio holdings with ROYA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ROYA Expense: 75 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ROYA
Ticker Fund
Name		 Overlap1
vs ROYA
(%)		 Expense
ratio
(bp)		 Savings
vs ROYA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ROYA
(%)
INFL Horizon Kinetics Inflation Beneficiaries ETF 32.5 85 -10 4.9 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 22.7 60 15 6.2 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 7.0 85 -10 1.9 -2.7
GDX VanEck Gold Miners ETF 6.2 51 24 4.7 +0.1
SGDM Sprott Gold Miners ETF 5.6 50 25 5.9 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 30 6.1 +1.6
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 40 5.1 +0.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 5.4 69 6 1.3 -3.3
FIVG Defiance Next Gen Connectivity ETF 5.4 30 45 6.7 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 5.3 59 16 5.5 +0.9
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 35 8.3 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 60 5.6 +1.0
OSCV Opus Small Cap Value ETF 4.9 79 -4 6.4 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 59 5.8 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 26 4.8 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.4 9 66 5.1 +0.5
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 30 5.3 +0.7
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 15 4.1 -0.5
PINK Simplify Health Care ETF 4.3 50 25 3.3 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 25 5.8 +1.2
IGPT Invesco AI and Next Gen Software ETF 4.3 60 15 3.8 -0.8
RING iShares MSCI Global Gold Miners ETF 4.2 39 36 5.7 +1.2
SMH VanEck Semiconductor ETF 4.1 35 40 4.2 -0.4
SOXX iShares Semiconductor ETF 4.1 35 40 5.3 +0.7
KNCT Invesco Next Gen Connectivity ETF 4.1 40 35 5.9 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 34 8.8 +4.2
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 56 5.1 +0.5
PSI Invesco Semiconductors ETF 4.1 57 18 5.1 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 10 8.6 +4.0
FMET Fidelity Metaverse ETF 4.1 39 36 4.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 15 6.1 +1.5
VCR Vanguard Consumer Discretionary ETF 4.0 10 65 4.7 +0.1
DVND Touchstone Dividend Select ETF 4.0 67 8 6.4 +1.8
XPND First Trust Expanded Technology ETF 4.0 65 10 3.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 67 4.9 +0.3
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 36 3.8 -0.8
LVOL American Century Low Volatility ETF 3.9 29 46 5.3 +0.7
EATZ AdvisorShares Restaurant ETF 3.8 101 -26 2.7 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -3 8.8 +4.3
MBCC Monarch Blue Chips Core ETF 3.7 125 -50 3.4 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 28 -5.2 -9.7
METV Roundhill Ball Metaverse ETF 3.7 59 16 3.4 -1.2
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 35 3.8 -0.8
RXI iShares Global Consumer Discretionary ETF 3.6 41 34 5.5 +1.0
FPXI First Trust International Equity Opportunities ETF 3.5 70 5 3.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 62 5.4 +0.8
NANR SPDR S&P North American Natural Resources ETF 3.4 35 40 6.6 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 19 1.7 -2.9
VRAI Virtus Real Asset Income ETF 3.4 55 20 8.6 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 55 4.5 -0.1
DAT ProShares Big Data Refiners ETF 3.3 58 17 1.4 -3.2
KONG Formidable Fortress ETF 3.3 89 -14 6.2 +1.6
SNSR Global X Internet of Things ETF 3.2 68 7 4.3 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 25 6.0 +1.4
XNTK SPDR NYSE Technology ETF 3.2 35 40 4.0 -0.6
EWN iShares MSCI Netherlands ETF 3.1 50 25 4.7 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 68 8.5 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 7 4.2 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 17 8.6 +4.0
DIP BTD Capital Fund 3.1 129 -54 5.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 40 6.1 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 27 6.2 +1.6
VERS ProShares Metaverse ETF 3.0 58 17 -8.3 -12.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 25 7.9 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 7 3.4 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 60 7.3 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 47 6.2 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 5 3.5 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 15 7.2 +2.6
PJP Invesco Pharmaceuticals ETF 2.9 57 18 7.4 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 53 5.2 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 28 4.5 -0.1
ESGS Columbia U.S. ESG Equity Income ETF 2.9 35 40 6.3 +1.7
XSD SPDR S&P Semiconductor ETF 2.9 35 40 5.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 26 5.0 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -5 4.5 -0.1
ARVR First Trust Indxx Metaverse ETF 2.8 70 5 2.5 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 15 3.9 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 5.7 +1.1
FTWO Strive FAANG 2.0 ETF 2.7 49 26 4.7 +0.1
DIVB iShares Core Dividend ETF 2.7 5 70 8.0 +3.4
DURA VanEck Durable High Dividend ETF 2.7 29 46 7.3 +2.7
VYM Vanguard High Dividend Yield Index ETF 2.7 6 69 7.3 +2.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -10 3.3 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 5 4.6 -0.0
QGRO American Century U.S. Quality Growth ETF 2.6 29 46 5.8 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 19 13.9 +9.3
VIG Vanguard Dividend Appreciation ETF 2.5 6 69 5.8 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 16 9.7 +5.1
ZIG Acquirers Fund 2.5 84 -9 14.1 +9.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 18 3.8 -0.8
PEJ Invesco Leisure and Entertainment ETF 2.5 58 17 0.4 -4.2
SIL Global X Silver Miners ETF 2.5 65 10 2.6 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 35 4.1 -0.5
FVAL Fidelity Value Factor ETF 2.4 15 60 7.5 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 75 10.6 +6.0
SDY SPDR S&P Dividend ETF 2.3 35 40 6.3 +1.7
DFNV Donoghue Forlines Innovation ETF 2.3 69 6 5.0 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 35 3.8 -0.8
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -114 3.9 -0.7
IPDP Dividend Performers ETF 2.2 122 -47 4.9 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.2 15 60 7.7 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 5.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 63 5.7 +1.1
HLGE Hartford Longevity Economy ETF 2.1 44 31 6.6 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 7.0 +2.4
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -4 -4.8 -9.4
EDEN iShares MSCI Denmark ETF 2.1 53 22 6.2 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 -3.3 -7.9
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 32 5.2 +0.6
SDIV Global X Superdividend ETF 2.1 58 17 17.6 +13.0
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.5 +2.9
XME SPDR S&P Metals & Mining ETF 2.0 35 40 7.2 +2.6
XLK Technology Select Sector SPDR Fund 2.0 9 66 5.2 +0.6
DIV Global X SuperDividend US ETF 2.0 45 30 7.8 +3.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 48 9.0 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 15 6.9 +2.4
GURU Global X Guru Index ETF 2.0 75 0 2.5 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.9 +2.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.1 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 4.5 -0.1
DGRO iShares Core Dividend Growth ETF 2.0 8 67 6.5 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 65 4.8 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 65 5.6 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 27 5.6 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 -2.0 -6.6
PEXL Pacer US Export Leaders ETF 1.9 60 15 5.1 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 65 4.9 +0.3
SMRI Bushido Capital US Equity ETF 1.9 71 4 10.2 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 0 3.8 -0.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.2 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 61 6.3 +1.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 9.6 +5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 40 10.0 +5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 4.3 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 50 6.8 +2.2
PFM Invesco Dividend Achievers ETF 1.9 53 22 5.7 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 46 6.5 +1.9
TTAC FCF US Quality ETF 1.9 59 16 6.5 +1.9
GSPY Gotham Enhanced 500 ETF 1.9 50 25 5.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 71 6.7 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -31 8.9 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 30 1.4 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 35 6.6 +2.0
IYW iShares U.S. Technology ETF 1.8 40 35 4.5 -0.1
AGNG Global X Aging Population ETF 1.8 50 25 4.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 6.2 +1.7
FXZ First Trust Materials AlphaDEX Fund 1.8 61 14 10.2 +5.6
MVPS Amplify Thematic All-Stars ETF 1.8 49 26 1.7 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 4.9 +0.3
ACVF American Conservative Values ETF 1.7 75 0 4.4 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 8.6 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 55 4.7 +0.1
ITAN Sparkline Intangible Value ETF 1.7 50 25 6.2 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 60 4.8 +0.2
FDVV Fidelity High Dividend ETF 1.7 15 60 8.9 +4.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 5.4 +0.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 6.4 +1.8
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 17 11.6 +7.0
QTUM Defiance Quantum ETF 1.6 40 35 3.9 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 35 8.8 +4.2
IGM iShares Expanded Tech Sector ETF 1.6 41 34 4.5 -0.1
BWEB Bitwise Web3 ETF 1.6 85 -10 0.9 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 47 6.5 +1.9
BTHM BlackRock Future U.S. Themes ETF 1.6 60 15 4.3 -0.3
IGE iShares North American Natural Resources ETF 1.6 41 34 6.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 1.7 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 15 0.6 -4.0
RFFC ALPS Active Equity Opportunity ETF 1.6 48 27 4.5 -0.1
XLG Invesco S&P 500 Top 50 ETF 1.6 20 55 4.7 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 56 0.9 -3.7
PSET Principal Quality ETF 1.6 15 60 5.7 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 60 7.9 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 35 5.6 +1.0
VGT Vanguard Information Technology ETF 1.5 10 65 4.7 +0.1
XSW SPDR S&P Software & Services ETF 1.5 35 40 2.9 -1.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 40 5.5 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.5 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 0 1.6 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 15 7.9 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 6.7 +2.2
NXTG First Trust Indxx NextG ETF 1.5 70 5 6.0 +1.4
PZLD Puzzle Divdend Leaders 1.5 0 75 7.5 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 25 7.0 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 60 5.5 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 46 7.2 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 46 10.1 +5.5
DGT SPDR Global Dow ETF 1.5 50 25 6.7 +2.1
FQAL Fidelity Quality Factor ETF 1.5 15 60 5.9 +1.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 26 6.0 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -5 6.5 +1.9
ILCV iShares Morningstar Value ETF 1.4 4 71 6.7 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 67 4.8 +0.2
CGDV Capital Group Dividend Value ETF 1.4 33 42 5.8 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 3 6.3 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 17 8.4 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.0 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 0 5.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 6.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 6.7 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 4.8 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.8 +3.2
QQQ Invesco QQQ Trust Series I 1.4 20 55 4.6 +0.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 60 4.7 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.6 -0.0
IEDI iShares U.S. Consumer Focused ETF 1.3 18 57 5.0 +0.4
PY Principal Value ETF 1.3 15 60 7.6 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 65 5.5 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 -4.0 -8.6
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 60 6.1 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.8 -1.8
DRLL Strive U.S. Energy ETF 1.3 41 34 6.4 +1.8
OEF iShares S&P 100 ETF 1.3 20 55 5.0 +0.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 56 6.2 +1.6
ECML Euclidean Fundamental Value ETF 1.3 95 -20 8.7 +4.1
IXN iShares Global Tech ETF 1.3 41 34 4.3 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 16 8.5 +3.9
EQUL IQ Engender Equality ETF 1.3 45 30 6.8 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.3 25 50 5.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 50 5.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 7.5 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 15 5.3 +0.8
EWC iShares MSCI Canada ETF 1.2 50 25 6.9 +2.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 67 5.8 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 65 5.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 63 5.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 65 5.4 +0.8
TTAI FCF International Quality ETF 1.2 59 16 7.4 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.2 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 60 7.6 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 33 6.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 46 5.1 +0.5
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 19 4.9 +0.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -96 6.8 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 33 5.8 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 6.3 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 47 4.7 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 20 11.8 +7.2
MGV Vanguard Mega Cap Value ETF 1.2 7 68 6.8 +2.2
FLLV Franklin U.S. Low Volatility ETF 1.2 29 46 5.9 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 28 0.7 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 50 8.8 +4.3
IYM iShares U.S. Basic Materials ETF 1.2 40 35 6.8 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 60 6.1 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 5.0 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 17 5.6 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.8 +2.2
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 7.2 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 63 8.4 +3.8
FVD First Trust Value Line Dividend Index Fund 1.1 65 10 6.0 +1.4
FLCA Franklin FTSE Canada ETF 1.1 9 66 7.2 +2.7
PID Invesco International Dividend Achievers ETF 1.1 53 22 6.7 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.9 +2.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 41 8.5 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 5.2 +0.6
IWY iShares Russell Top 200 Growth ETF 1.1 20 55 4.9 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 57 6.3 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.5 +4.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 4.3 -0.3
IWL iShares Russell Top 200 ETF 1.1 15 60 5.0 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.1 34 41 6.5 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 66 5.3 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 46 5.9 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.7 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.4 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 29 8.8 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.6 +1.0
MGC Vanguard Mega Cap ETF 1.1 7 68 5.1 +0.5
GLOF iShares Global Equity Factor ETF 1.1 20 55 7.1 +2.5
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.5 +1.9
FXL First Trust Technology AlphaDEX Fund 1.0 61 14 4.1 -0.5
STXG Strive 1000 Growth ETF 1.0 18 57 4.2 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 0.9 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 7.6 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 55 -7.8 -12.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 66 5.2 +0.6
AIEQ AI Powered Equity ETF 1.0 75 0 6.1 +1.5
BNE Blue Horizon BNE ETF 1.0 87 -12 5.0 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 0 1.1 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 6.7 +2.1
IVE iShares S&P 500 Value ETF 1.0 18 57 6.6 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.7 +2.1
CGXU Capital Group International Focus Equity ETF 1.0 54 21 4.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 66 5.1 +0.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.6 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 36 7.8 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 5.0 +0.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 9.2 +4.6
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.6 +2.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 1.0 19 56 4.7 +0.1
VTV Vanguard Value ETF 1.0 4 71 7.0 +2.4
IUSV iShares Core S&P US Value ETF 1.0 4 71 6.8 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 57 4.5 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 8.0 +3.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 67 5.1 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 16 12.0 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 4.8 +0.2
BUZZ VanEck Social Sentiment ETF 1.0 75 0 -0.7 -5.3
ROE Astoria US Quality Kings ETF 1.0 49 26 8.1 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 6.1 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 56 7.0 +2.5
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 26 9.2 +4.6
VONG Vanguard Russell 1000 Growth ETF 1.0 8 67 4.8 +0.2
MXI iShares Global Materials ETF 1.0 41 34 6.6 +2.1
USMC Principal U.S. Mega-Cap ETF 1.0 12 63 5.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 66 5.3 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 25 3.6 -1.0
VOTE TCW Transform 500 ETF 0.9 5 70 5.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 67 6.3 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 5.3 +0.7
VV Vanguard Large-Cap ETF 0.9 4 71 5.2 +0.6
VEGN US Vegan Climate ETF 0.9 60 15 4.7 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 73 5.3 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 55 5.1 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 45 6.1 +1.5
STRV Strive 500 ETF 0.9 5 70 5.2 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 60 4.9 +0.3
PBUS Invesco MSCI USA ETF 0.9 4 71 5.3 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.3 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 43 5.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 72 5.3 +0.7
VOO Vanguard S&P 500 ETF 0.9 3 72 5.3 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.9 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 64 5.2 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.7 +0.1
IWB iShares Russell 1000 ETF 0.9 15 60 5.1 +0.6
SCHK Schwab 1000 Index ETF 0.9 5 70 5.3 +0.7
IYY iShares Dow Jones U.S. ETF 0.9 20 55 5.1 +0.5
IVV iShares Core S&P 500 ETF 0.9 3 72 5.3 +0.7
DUHP Dimensional US High Profitability ETF 0.9 21 54 7.0 +2.4
RVRB Reverb ETF 0.9 30 45 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 0.9 9 66 5.2 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 73 5.3 +0.7
TRFM AAM Transformers ETF 0.9 49 26 1.3 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 65 5.1 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 57 4.4 -0.2
VONE Vanguard Russell 1000 ETF 0.9 8 67 5.2 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -15 6.8 +2.2
WWJD Inspire International ETF 0.9 80 -5 7.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 4.8 +0.2
VUG Vanguard Growth ETF 0.9 4 71 4.3 -0.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 63 5.4 +0.8
DFUS Dimensional U.S. Equity ETF 0.9 9 66 5.1 +0.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.2 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 25 5.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 5.1 +0.6
IWV iShares Russell 3000 ETF 0.9 20 55 5.0 +0.4
VTI Vanguard Total Stock Market ETF 0.9 3 72 5.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 5.1 +0.6
COPX Global X Copper Miners ETF 0.9 65 10 6.9 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 72 5.4 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 5.0 +0.4
FXN First Trust Energy AlphaDEX Fund 0.8 62 13 3.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 60 5.5 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 8.4 +3.8
VTHR Vanguard Russell 3000 ETF 0.8 10 65 5.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 8.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 7.1 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.0 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 9.0 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 8.0 +3.5
IOO iShares Global 100 ETF 0.8 41 34 4.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 6.0 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 7.1 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.5 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 3.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.8 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 54 3.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.6 +1.0
SMDY Syntax Stratified MidCap ETF 0.8 35 40 6.3 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 35 5.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.0 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 1.6 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 40 6.0 +1.4
TOK iShares MSCI Kokusai ETF 0.8 26 49 5.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 5.5 +0.9
IVW iShares S&P 500 Growth ETF 0.8 18 57 4.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 4.6 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.8 +1.3
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.7 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 7.2 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 6.9 +2.3
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.6 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -5 5.1 +0.5
APUE ActivePassive U.S. Equity ETF 0.8 45 30 5.0 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.6 +0.0
AVUS Avantis U.S. Equity ETF 0.8 15 60 6.0 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 6.4 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.0 +3.4
URTH iShares MSCI World ETF 0.8 24 51 5.4 +0.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 45 6.5 +1.9
SFY SoFi Select 500 ETF 0.7 0 75 5.2 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.1 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.5 +2.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.5 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.7 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 5.0 +0.4
QINT American Century Quality Diversified International ETF 0.7 39 36 7.4 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 4.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 5.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 0 4.7 +0.1
GVLU Gotham 1000 Value ETF 0.7 50 25 7.4 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.2 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 5.7 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 60 5.2 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.1 -0.5
IUS Invesco RAFI Strategic US ETF 0.7 19 56 7.3 +2.7
BLES Inspire Global Hope ETF 0.7 61 14 6.3 +1.7
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 20 4.4 -0.2
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 6.8 +2.2
ACWI iShares MSCI ACWI ETF 0.7 32 43 5.5 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 4.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 6.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 7.3 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.7 +1.1
OALC OneAscent Large Cap Core ETF 0.7 86 -11 5.9 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 7.2 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.4 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 9.0 +4.4
HELX Franklin Genomic Advancements ETF 0.6 50 25 1.7 -2.9
SFYX SoFi Next 500 ETF 0.6 0 75 5.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 60 6.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.8 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 10.1 +5.5
VAW Vanguard Materials ETF 0.6 10 65 6.5 +1.9
VT Vanguard Total World Stock ETF 0.6 7 68 5.8 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 7.0 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 10.0 +5.5
VAMO Cambria Value & Momentum ETF 0.6 61 14 9.6 +5.0
XT iShares Exponential Technologies ETF 0.6 46 29 3.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 61 5.4 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 8.7 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 10.6 +6.0
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 21 3.4 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 10.3 +5.7
DVY iShares Select Dividend ETF 0.6 38 37 9.1 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 55 5.4 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 5.4 +0.8
STXV Strive 1000 Value ETF 0.6 18 57 7.8 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 2.7 -1.9
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.6 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 7.8 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.1 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 60 7.6 +3.0
ARKW ARK Next Generation Internet ETF 0.6 87 -12 -2.9 -7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.8 +2.2
SSLY Syntax Stratified SmallCap ETF 0.6 40 35 7.5 +2.9
IXP iShares Global Comm Services ETF 0.6 42 33 5.3 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 5.7 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.6 +3.0
IYE iShares U.S. Energy ETF 0.5 40 35 6.5 +1.9
IDV iShares International Select Dividend ETF 0.5 51 24 12.3 +7.7
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 6.6 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 6.8 +2.2
VXF Vanguard Extended Market ETF 0.5 6 69 3.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.8 +4.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 8.6 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 7.4 +2.8
JAVA JPMorgan Active Value ETF 0.5 44 31 6.3 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.8 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.2 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 7.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.6 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.8 +2.2
FFTY Innovator IBD 50 ETF 0.5 80 -5 0.1 -4.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.1 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.3 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 5.8 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.9 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.4 +0.8
USVT US Value ETF 0.5 49 26 11.3 +6.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 15 7.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.9 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.0 +2.4
CVAR Cultivar ETF 0.5 87 -12 6.9 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 39 4.8 +0.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 8.2 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.1 +2.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 5.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.5 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.2 +3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 24 6.8 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.2 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.9 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 8.0 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.8 +1.2
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.7 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.1 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 40 5.4 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 33 7.5 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 7.6 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.6 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.7 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 7.1 +2.5
STXK Strive Small-Cap ETF 0.4 18 57 5.5 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 7.0 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 7.4 +2.9
TPIF Timothy Plan International ETF 0.4 62 13 6.7 +2.1
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 63 8.7 +4.1
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.2 +1.6
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.6 +2.0
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.6 +2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -10 8.1 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.2 +0.6
VOX Vanguard Communication Services ETF 0.4 10 65 5.1 +0.5
SMMD iShares Russell 2500 ETF 0.4 15 60 6.0 +1.4
SQEW LeaderShares Equity Skew ETF 0.4 81 -6 6.1 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.7 +2.1
BMED Future Health ETF 0.4 85 -10 0.2 -4.4
VOOV Vanguard S&P 500 Value ETF 0.4 10 65 5.6 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.7 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.2 +1.6
IEV iShares Europe ETF 0.4 67 8 6.1 +1.5
FLEU Franklin FTSE Eurozone ETF 0.4 9 66 6.7 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.3 +1.7
ILCG iShares Morningstar Growth ETF 0.4 4 71 4.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.2 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.1 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.2 +3.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 6.1 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.8 +3.2
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.8 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.6 +1.0
VB Vanguard Small-Cap ETF 0.4 5 70 5.4 +0.8
BTEC Principal Healthcare Innovators ETF 0.4 42 33 -5.3 -9.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.4 +1.8
IEUR iShares Core MSCI Europe ETF 0.4 11 64 -1.3 -5.9
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.6 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.8 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -8 8.7 +4.2
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.4 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 3.8 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.0 +2.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.6 +2.0
VDE Vanguard Energy ETF 0.3 10 65 6.8 +2.2
VGK Vanguard FTSE Europe ETF 0.3 11 64 6.8 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.8 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.2 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 45 4.7 +0.1
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.2 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.8 +2.2
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 34 3.3 -1.3
SCHF Schwab International Equity ETF 0.3 6 69 7.0 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 9.3 +4.7
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +2.3
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.8 +2.2
IWR iShares Russell Midcap ETF 0.3 19 56 5.7 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 0 4.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.7 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.9 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.6 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.8 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.4 +2.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 68 7.4 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.9 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -25 4.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.4 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.5 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 36 11.0 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.3 +1.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.0 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 7.5 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 6.3 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 28 -5.3 -9.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 2.1 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.7 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.7 +2.1
IXJ iShares Global Healthcare ETF 0.3 42 33 6.1 +1.5
EFA iShares MSCI EAFE ETF 0.3 35 40 6.4 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.3 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 2.1 -2.5
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.1 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 5.8 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +1.8
VXUS Vanguard Total International Stock ETF 0.3 7 68 7.1 +2.5
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 10 4.3 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.8 +1.2
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.8 +1.2
FMIL Fidelity New Millennium ETF 0.3 59 16 4.3 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.2 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.7 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.4 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.2 +1.6
VO Vanguard Mid-Cap ETF 0.2 4 71 5.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.7 +2.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 2.7 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.8 +2.2
HAP VanEck Natural Resources ETF 0.2 50 25 9.5 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.0 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 1.7 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 10 3.8 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.9 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 4.3 -0.3
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.4 -3.2
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.6 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.4 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.3 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.1 +3.5
HKND Humankind US Stock ETF 0.2 11 64 7.0 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.6 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.9 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.7 +3.2
VHT Vanguard Health Care ETF 0.2 10 65 5.7 +1.1
DFIV Dimensional International Value ETF 0.2 27 48 9.8 +5.2
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.4 -1.2
IYH iShares U.S. Healthcare ETF 0.2 40 35 6.2 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.7 +2.1
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.9 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.6 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 6.2 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.0 +5.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 4.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 5.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.4 +0.8
AVDE Avantis International Equity ETF 0.2 23 52 7.9 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.4 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.2 +3.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 10.3 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.4 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 10.7 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 1.8 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.4 +1.8
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.9 -0.7
IWM iShares Russell 2000 ETF 0.2 19 56 3.6 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 15 4.0 -0.6
IQIN IQ 500 International ETF 0.1 25 50 8.8 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.8 +3.2
DWM WisdomTree International Equity Fund 0.1 48 27 7.8 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.2 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.8 +3.3
IBB iShares Biotechnology ETF 0.1 45 30 0.9 -3.7
CLOD Themes Cloud Computing ETF 0.1 35 40 3.7 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.6 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 5.4 +0.8
FLAU Franklin FTSE Australia ETF 0.1 9 66 5.8 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 8.7 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.6 -2.0
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.0 +3.4
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.1 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.7 +4.1
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.2 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 35 10.2 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.8 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.6 +1.0
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.0 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 57 7.6 +3.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.6 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 0.0 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.3 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.1 +4.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 6.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 2.8 -1.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.7 +2.1
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.0 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.7 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 51 6.7 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 -1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Tema Global Royalties ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.50
 
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.