Tema Durable Quality ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.4x P/Sales
ratio
2.2x
P/BV
ratio
3.9x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TOLL is an actively managed fund that invests in companies with durable competitive advantages that support resilient growth and profitability.

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/toll
Inception date May 11, 2023
Assets (mns) $71
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $129,339
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 6.2 %
VISA INC. CLASS A 5.6 %
INTUIT INC 4.4 %
PERFORMANCE FOOD GROUP COMPANY 4.1 %
CBOE HOLDINGS INC 3.5 %
LAM RESEARCH CORP 3.2 %
THERMO FISHER SCIENTIFIC INC 3.1 %
INTERCONTINENTALEXCHANGE INC 3.0 %
KLA CORPORATION 3.0 %
MOODY'S CORP 3.0 %
Total 39.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
SPAIN 5.2 %
IRELAND 4.9 %
NETHERLANDS 1.7 %
FRANCE 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 3.1% -- -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 85%
MSCI EAFE 0.86 56%
MSCI Emg. Mkts. 0.64 28%

Technical Indicators
Recent close $34.66
30d moving avg. $34.27
Annualized volatility 16.0%
Short interest (ETF) 2.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $9,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the Tema Durable Quality ETF ETF based on the alternatives' overlap in portfolio holdings with TOLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLL Expense: 75 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLL
Ticker Fund
Name
Overlap1
vs TOLL
(%)
Expense
ratio
(bp)
Savings
vs TOLL
(bp)
ALTAR
Score™
(%)
ALTAR
vs TOLL
(%)
SPHQ Invesco S&P 500 Quality ETF 21.2 15 60 5.5 +0.3
BEEZ Honeytree U.S. Equity ETF 20.4 64 11 3.8 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.8 49 26 3.7 -1.4
PWB Invesco Large Cap Growth ETF 19.5 56 19 3.1 -2.1
CHGX AXS Change Finance ESG ETF 18.4 49 26 4.7 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.8 49 26 5.9 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.4 65 10 3.6 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 17.2 43 32 4.2 -0.9
QLTY GMO U.S. Quality ETF 16.9 50 25 4.6 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.8 40 35 4.1 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.0 39 36 3.7 -1.4
PCGG Polen Capital Global Growth ETF 16.0 85 -10 3.9 -1.3
CWS AdvisorShares Focused Equity ETF 15.9 84 -9 5.3 +0.2
RFFC ALPS Active Equity Opportunity ETF 15.7 48 27 4.3 -0.8
STXD Strive 1000 Dividend Growth ETF 15.3 35 40 4.8 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 15.3 26 49 3.4 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 15.3 59 16 3.9 -1.2
FNCL Fidelity MSCI Financials Index ETF 15.0 8 67 6.5 +1.4
IYJ iShares U.S. Industrials ETF 14.9 40 35 4.7 -0.4
XPND First Trust Expanded Technology ETF 14.9 65 10 3.7 -1.4
XLF Financial Select Sector SPDR Fund 14.9 8 67 5.9 +0.8
BLCR iShares Large Cap Core Active ETF 14.7 36 39 3.6 -1.5
FQAL Fidelity Quality Factor ETF 14.7 15 60 5.7 +0.5
IYG iShares US Financial Services ETF 14.6 40 35 5.4 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 15 8.1 +3.0
LOWV AB US Low Volatility Equity ETF 14.2 48 27 5.2 +0.0
MBCC Monarch Blue Chips Core ETF 13.9 125 -50 4.2 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 57 18 3.5 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.6 20 55 4.2 -0.9
FTGS First Trust Growth Strength ETF 13.6 60 15 5.0 -0.1
BIBL Inspire 100 ETF 13.5 35 40 5.0 -0.2
CZAR Themes Natural Monopoly ETF 13.4 35 40 5.7 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.4 50 25 4.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 26 5.5 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.2 40 35 5.3 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 15 4.9 -0.2
JGRW Jensen Quality Growth ETF 12.8 57 18 4.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 65 4.6 -0.6
VFH Vanguard Financials ETF 12.7 9 66 6.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 12.7 28 47 4.1 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 12.6 75 0 2.4 -2.7
VEGN US Vegan Climate ETF 12.6 60 15 4.3 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.6 60 15 3.9 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.5 18 57 5.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.5 35 40 4.1 -1.0
FDFF Fidelity Disruptive Finance ETF 12.4 50 25 4.6 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.4 45 30 5.3 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 35 6.9 +1.7
VUSE Vident U.S. Equity Strategy ETF 12.3 50 25 4.6 -0.6
OALC OneAscent Large Cap Core ETF 12.3 86 -11 4.1 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 60 3.4 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 27 6.1 +1.0
VIG Vanguard Dividend Appreciation ETF 12.2 5 70 5.5 +0.4
PSET Principal Quality ETF 12.0 15 60 5.4 +0.2
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 25 6.8 +1.7
SEMG Suncoast Select Growth ETF 12.0 60 15 4.3 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 65 5.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 11.9 12 63 5.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 11.9 13 62 3.5 -1.6
POWA Invesco Bloomberg Pricing Power ETF 11.7 40 35 5.3 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.7 9 66 4.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -4 4.0 -1.1
BDIV AAM Brentview Dividend Growth ETF 11.4 49 26 4.4 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 65 4.2 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 11.4 35 40 5.1 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 35 8.0 +2.9
GGRW Gabelli Growth Innovators ETF 11.3 90 -15 2.3 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 11.3 15 60 4.5 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.3 15 60 7.8 +2.6
USRD Themes US R&D Champions ETF 11.3 29 46 4.4 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.2 40 35 2.9 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.2 32 43 4.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 11.1 15 60 5.4 +0.3
LVOL American Century Low Volatility ETF 11.1 29 46 5.0 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 65 4.3 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 17 4.1 -1.0
PFM Invesco Dividend Achievers ETF 11.0 53 22 5.2 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 11.0 15 60 5.6 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -25 4.7 -0.4
NULC Nuveen ESG Large-Cap ETF 11.0 21 54 4.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 65 5.1 -0.1
YOKE Yoke Core ETF 10.9 42 33 4.4 -0.7
SUSA iShares MSCI USA ESG Select ETF 10.9 25 50 4.7 -0.5
ACVF American Conservative Values ETF 10.9 75 0 4.4 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 -10 9.1 +4.0
RW Rainwater Equity ETF 10.7 125 -50 3.1 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.6 75 0 5.4 +0.3
DUHP Dimensional US High Profitability ETF 10.6 21 54 6.4 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 10.6 20 55 5.0 -0.2
GQI Natixis Gateway Quality Income ETF 10.6 34 41 5.1 -0.0
TMFC Motley Fool 100 Index ETF 10.6 50 25 3.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.5 15 60 4.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 0 4.0 -1.2
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 62 6.4 +1.3
CAML Congress Large Cap Growth ETF 10.5 66 9 3.5 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.5 15 60 6.6 +1.4
INCE Franklin Income Equity Focus ETF 10.5 29 46 5.6 +0.5
SOXX iShares Semiconductor ETF 10.5 35 40 4.2 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 10.4 42 33 4.5 -0.7
PEXL Pacer US Export Leaders ETF 10.3 60 15 4.4 -0.7
SMH VanEck Semiconductor ETF 10.3 35 40 3.4 -1.8
IXG iShares Global Financials ETF 10.3 42 33 6.7 +1.6
LRGC AB US Large Cap Strategic Equities ETF 10.2 48 27 4.4 -0.8
CGGR Capital Group Growth ETF 10.2 39 36 3.1 -2.0
DSPY Tema S&P 500 Historical Weight ETF 10.2 18 57 5.1 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 60 5.9 +0.7
BEEX BeeHive ETF 10.1 84 -9 4.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 65 4.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 10.1 35 40 5.7 +0.6
XLV Health Care Select Sector SPDR Fund 10.1 8 67 7.5 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 10.0 38 37 4.5 -0.6
IYH iShares U.S. Healthcare ETF 10.0 40 35 6.8 +1.6
GSPY Gotham Enhanced 500 ETF 10.0 50 25 5.2 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 60 4.6 -0.5
DEMZ Democratic Large Cap Core ETF 9.9 45 30 4.3 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 55 5.0 -0.2
KONG Formidable Fortress ETF 9.9 89 -14 6.2 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.9 29 46 6.6 +1.5
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 46 4.7 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.8 20 55 6.4 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 50 6.2 +1.0
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 34 2.6 -2.5
IYF iShares U.S. Financials ETF 9.8 40 35 6.0 +0.8
TTAC FCF US Quality ETF 9.8 59 16 6.5 +1.3
KCE SPDR S&P Capital Markets ETF 9.7 35 40 5.8 +0.7
VHT Vanguard Health Care ETF 9.7 9 66 5.9 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 68 4.7 -0.4
SOXQ Invesco PHLX Semiconductor ETF 9.6 19 56 3.9 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.6 49 26 4.4 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 39 4.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 46 4.6 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 75 4.8 -0.3
QDF FlexShares Quality Dividend Index Fund 9.5 37 38 6.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.5 4 71 3.9 -1.2
VOTE TCW Transform 500 ETF 9.5 5 70 4.8 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 9.5 125 -50 5.2 +0.0
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -5 4.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 73 4.8 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 9.4 60 15 4.3 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 63 4.5 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.4 55 20 9.7 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 66 5.2 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 9.4 18 57 3.9 -1.3
JHML John Hancock Multifactor Large Cap ETF 9.4 29 46 5.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 9.3 8 67 4.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 46 4.5 -0.6
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 67 6.1 +1.0
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 60 4.6 -0.5
CGUS Capital Group Core Equity ETF 9.2 33 42 4.3 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 9.2 99 -24 3.8 -1.3
IWY iShares Russell Top 200 Growth ETF 9.2 20 55 4.5 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 9.2 65 10 4.3 -0.8
STXG Strive 1000 Growth ETF 9.2 18 57 3.8 -1.3
CGDV Capital Group Dividend Value ETF 9.2 33 42 4.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 65 4.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 64 4.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 65 5.0 -0.2
BGRO iShares Large Cap Growth Active ETF 9.1 55 20 3.1 -2.0
AVSU Avantis Responsible U.S. Equity ETF 9.1 15 60 5.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 66 5.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 66 4.7 -0.4
MGC Vanguard Mega Cap ETF 9.0 7 68 4.6 -0.6
XLI Industrial Select Sector SPDR Fund 9.0 8 67 4.4 -0.7
DANA Dana Unconstrained Equity ETF 9.0 50 25 3.0 -2.1
IWL iShares Russell Top 200 ETF 9.0 15 60 4.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -14 4.8 -0.3
KLMN Invesco MSCI North America Climate ETF 9.0 9 66 4.9 -0.3
FTCS First Trust Capital Strength ETF 8.9 55 20 5.9 +0.8
PTL Inspire 500 ETF 8.9 9 66 5.1 +0.0
CGGO Capital Group Global Growth Equity ETF 8.9 47 28 4.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 8.9 25 50 4.7 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 55 4.6 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 46 6.9 +1.8
MGK Vanguard Mega Cap Growth ETF 8.8 7 68 4.0 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.7 28 47 5.5 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 8.7 85 -10 4.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 63 4.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 25 7.2 +2.1
ILCG iShares Morningstar Growth ETF 8.7 4 71 3.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 0 2.7 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 10 3.5 -1.6
IVV iShares Core S&P 500 ETF 8.6 3 72 4.9 -0.3
SPY SPDR S&P 500 ETF Trust 8.6 9 66 4.8 -0.3
LRGF iShares U.S. Equity Factor ETF 8.6 8 67 5.4 +0.2
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 73 4.9 -0.3
PBUS Invesco MSCI USA ETF 8.6 4 71 4.8 -0.4
VOO Vanguard S&P 500 ETF 8.6 3 72 4.9 -0.3
STRV Strive 500 ETF 8.6 5 70 4.7 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 26 4.7 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 8.6 18 57 4.5 -0.6
FIDU Fidelity MSCI Industrial Index ETF 8.6 8 67 4.5 -0.7
PRXG Praxis Impact Large Cap Growth ETF 8.6 36 39 3.6 -1.5
VV Vanguard Large-Cap ETF 8.6 4 71 4.8 -0.4
SGLC SGI U.S. Large Cap Core ETF 8.6 85 -10 4.0 -1.2
IWF iShares Russell 1000 Growth ETF 8.5 19 56 4.3 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 68 5.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 72 4.7 -0.4
SAMM Strategas Macro Momentum ETF 8.5 66 9 2.2 -2.9
VONG Vanguard Russell 1000 Growth ETF 8.5 7 68 4.4 -0.7
VUG Vanguard Growth ETF 8.5 4 71 4.0 -1.2
IVW iShares S&P 500 Growth ETF 8.4 18 57 3.9 -1.2
VOOG Vanguard S&P 500 Growth ETF 8.4 7 68 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 71 4.1 -1.1
EXI iShares Global Industrials ETF 8.4 42 33 4.5 -0.7
RGEF Rockefeller Global Equity ETF 8.4 55 20 4.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 61 4.8 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 8.4 18 57 5.1 -0.0
IXJ iShares Global Healthcare ETF 8.4 42 33 7.0 +1.9
HGRO Hedgeye Quality Growth ETF 8.4 70 5 3.4 -1.8
DGRO iShares Core Dividend Growth ETF 8.4 8 67 6.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 66 4.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 9 66 4.6 -0.6
RVRB Reverb ETF 8.3 30 45 4.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 8.3 15 60 5.4 +0.3
SCHX Schwab U.S. Large-Cap ETF 8.3 3 72 4.9 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 8.3 59 16 4.4 -0.7
AVUS Avantis U.S. Equity ETF 8.2 15 60 5.7 +0.6
FBCV Fidelity Blue Chip Value ETF 8.2 59 16 7.4 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.2 3 72 5.1 -0.1
IWB iShares Russell 1000 ETF 8.2 15 60 4.8 -0.4
VONE Vanguard Russell 1000 ETF 8.2 7 68 4.8 -0.3
DFUS Dimensional U.S. Equity ETF 8.2 9 66 4.7 -0.4
IYY iShares Dow Jones U.S. ETF 8.2 20 55 4.7 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 40 6.0 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 35 5.9 +0.8
IUSG iShares Core S&P U.S. Growth ETF 8.2 4 71 4.1 -1.0
ABIG Argent Large Cap ETF 8.2 49 26 5.1 +0.0
QLC FlexShares US Quality Large Cap Index Fund 8.2 25 50 5.2 +0.1
CLOD Themes Cloud Computing ETF 8.2 35 40 3.2 -1.9
SCHK Schwab 1000 Index ETF 8.1 5 70 4.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 0 5.4 +0.3
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 49 6.2 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 57 5.3 +0.2
SPGP Invesco S&P 500 GARP ETF 8.1 34 41 6.6 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 20 4.8 -0.4
JHDV John Hancock U.S. High Dividend ETF 8.0 34 41 6.5 +1.4
MGV Vanguard Mega Cap Value ETF 8.0 7 68 6.6 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 55 4.0 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.0 8 67 4.9 -0.2
ABFL Abacus FCF Leaders ETF 8.0 59 16 5.4 +0.3
HLGE Hartford Longevity Economy ETF 8.0 44 31 -0.4 -5.5
IWV iShares Russell 3000 ETF 8.0 20 55 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 7.9 7 68 4.8 -0.4
VTI Vanguard Total Stock Market ETF 7.9 3 72 4.8 -0.3
SCHB Schwab U.S. Broad Market ETF 7.9 3 72 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 72 4.8 -0.3
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 29 5.6 +0.5
QGRO American Century U.S. Quality Growth ETF 7.9 29 46 3.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 64 5.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 38 6.0 +0.9
NATO Themes Transatlantic Defense ETF 7.9 35 40 2.4 -2.8
KRMA Global X Conscious Companies ETF 7.8 43 32 5.8 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 66 5.1 -0.0
VIS Vanguard Industrials ETF 7.8 9 66 4.5 -0.6
DTEC ALPS Disruptive Technologies ETF 7.8 50 25 3.8 -1.3
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 33 4.2 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 59 5.4 +0.3
USMC Principal U.S. Mega-Cap ETF 7.7 12 63 4.3 -0.9
EQIN Columbia US Equity Income ETF 7.7 35 40 6.9 +1.7
XLK Technology Select Sector SPDR Fund 7.7 8 67 4.3 -0.9
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 57 3.7 -1.4
IQM Franklin Intelligent Machines ETF 7.7 50 25 1.9 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 10 4.0 -1.1
ROUS Hartford Multifactor US Equity ETF 7.7 19 56 7.0 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 7.6 18 57 6.7 +1.6
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 60 7.8 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 56 6.3 +1.2
DFNV Donoghue Forlines Innovation ETF 7.6 69 6 4.7 -0.5
DFAU Dimensional US Core Equity Market ETF 7.6 12 63 5.0 -0.2
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 6 4.7 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 63 6.5 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 50 5.9 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 47 5.9 +0.8
TINY ProShares Nanotechnology ETF 7.6 58 17 4.3 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 66 6.1 +1.0
SFY SoFi Select 500 ETF 7.5 0 75 4.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 50 5.4 +0.3
QTUM Defiance Quantum ETF 7.5 40 35 4.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 26 4.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 46 6.4 +1.3
SPHB Invesco S&P 500 High Beta ETF 7.5 25 50 4.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 15 4.0 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 62 5.8 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 15 7.4 +2.3
AGRW Allspring LT Large Growth ETF 7.4 35 40 3.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 7.4 55 20 6.2 +1.1
TOK iShares MSCI Kokusai ETF 7.4 26 49 4.9 -0.2
AIEQ AI Powered Equity ETF 7.4 75 0 3.7 -1.5
DFVX Dimensional US Large Cap Vector ETF 7.4 22 53 6.2 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 23 5.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 17 5.5 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 50 5.6 +0.4
TMFG Motley Fool Global Opportunities ETF 7.3 85 -10 4.0 -1.1
FDVV Fidelity High Dividend ETF 7.3 15 60 7.6 +2.4
JGRO JPMorgan Active Growth ETF 7.3 44 31 3.3 -1.8
RUNN Running Oak Efficient Growth ETF 7.3 58 17 5.0 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 36 8.3 +3.2
APUE ActivePassive U.S. Equity ETF 7.3 45 30 4.5 -0.6
NETZ TCW Transform Systems ETF 7.2 75 0 2.3 -2.8
PSI Invesco Semiconductors ETF 7.2 57 18 3.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 63 5.0 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.2 52 23 6.5 +1.4
VOOV Vanguard S&P 500 Value ETF 7.2 7 68 6.2 +1.1
IVE iShares S&P 500 Value ETF 7.2 18 57 6.1 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 71 6.2 +1.1
FFND Future Fund Active ETF 7.1 100 -25 4.2 -0.9
VOT Vanguard Mid-Cap Growth ETF 7.1 7 68 3.6 -1.5
OEF iShares S&P 100 ETF 7.1 20 55 4.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 61 5.2 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 46 6.4 +1.3
JPEF JPMorgan Equity Focus ETF 7.1 50 25 4.2 -0.9
URTH iShares MSCI World ETF 7.1 24 51 5.0 -0.2
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 25 3.7 -1.4
GLOF iShares Global Equity Factor ETF 7.1 20 55 6.4 +1.2
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 13 3.7 -1.4
QUVU Hartford Quality Value ETF 7.1 46 29 7.1 +2.0
HRTS Tema Heart & Health ETF 7.1 75 0 1.2 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 63 4.5 -0.7
ROE Astoria US Quality Kings ETF 7.1 49 26 6.5 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 65 5.6 +0.5
MBOX Freedom Day Dividend ETF 7.1 39 36 7.4 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 50 5.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 53 5.6 +0.4
IUSV iShares Core S&P US Value ETF 7.0 4 71 6.4 +1.2
HDUS Hartford Disciplined US Equity ETF 6.9 19 56 5.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 47 6.3 +1.1
PRXV Praxis Impact Large Cap Value ETF 6.9 36 39 6.5 +1.4
DIVL Madison Dividend Value ETF 6.9 65 10 5.9 +0.8
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 55 6.6 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 15 4.6 -0.5
LGRO Level Four Large Cap Growth Active ETF 6.9 55 20 3.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 45 5.9 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 57 4.6 -0.5
EPS WisdomTree U.S. LargeCap Fund 6.8 8 67 5.6 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 25 5.7 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 56 5.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 50 5.5 +0.4
PPA Invesco Aerospace & Defense ETF 6.7 58 17 2.4 -2.7
FTWO Strive FAANG 2.0 ETF 6.7 49 26 4.0 -1.1
HKND Humankind US Stock ETF 6.7 11 64 6.9 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 15 1.1 -4.0
AVUQ Avantis U.S. Quality ETF 6.7 15 60 4.3 -0.8
LIVR Intelligent Livermore ETF 6.6 69 6 5.3 +0.1
DCOR Dimensional US Core Equity 1 ETF 6.6 14 61 5.3 +0.2
QQQ Invesco QQQ Trust Series I 6.6 20 55 4.0 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.5 75 0 4.8 -0.3
JGLO JPMorgan Global Select Equity ETF 6.5 33 42 4.9 -0.2
QQQM Invesco NASDAQ 100 ETF 6.5 15 60 4.0 -1.1
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 40 4.7 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 15 6.9 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 26 3.6 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 25 5.2 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 66 6.1 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 25 5.4 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 16 2.7 -2.4
VTV Vanguard Value ETF 6.5 4 71 6.8 +1.7
ACWI iShares MSCI ACWI ETF 6.4 32 43 5.4 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -15 4.0 -1.1
PWV Invesco Large Cap Value ETF 6.4 55 20 7.0 +1.9
ASLV Allspring Special Large Value ETF 6.4 35 40 6.5 +1.4
XNTK SPDR NYSE Technology ETF 6.4 35 40 3.3 -1.9
MID American Century Mid Cap Growth Impact ETF 6.4 45 30 3.3 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 57 6.4 +1.3
RECS Columbia Research Enhanced Core ETF 6.3 15 60 5.6 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 35 5.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 60 5.3 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 60 5.5 +0.4
RND First Trust Bloomberg R&D Leaders ETF 6.3 60 15 3.5 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 58 5.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 50 7.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 6.3 15 60 6.1 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 6.2 60 15 3.6 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 10 4.8 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 40 6.2 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 15 7.1 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 6.2 60 15 1.9 -3.2
ITA iShares U.S. Aerospace & Defense ETF 6.2 40 35 1.9 -3.2
IWX iShares Russell Top 200 Value ETF 6.2 20 55 6.2 +1.0
BULD Pacer BlueStar Engineering the Future ETF 6.2 60 15 0.3 -4.9
XLG Invesco S&P 500 Top 50 ETF 6.1 20 55 4.0 -1.1
UDI USCF Dividend Income Fund 6.1 65 10 8.2 +3.1
FXH First Trust Health Care AlphaDEX Fund 6.1 62 13 8.3 +3.1
IUS Invesco RAFI Strategic US ETF 6.1 19 56 6.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 36 6.7 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 67 3.8 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 55 3.8 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 55 5.5 +0.4
NUDV Nuveen ESG Dividend ETF 6.0 26 49 7.6 +2.5
PINK Simplify Health Care ETF 6.0 50 25 0.9 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 6.0 85 -10 1.9 -3.2
SSPY Syntax Stratified LargeCap ETF 6.0 30 45 6.7 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -10 -2.1 -7.2
BBH VanEck Biotech ETF 5.9 35 40 5.3 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 50 7.1 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.9 65 10 6.4 +1.3
TRFM AAM Transformers ETF 5.9 49 26 1.2 -3.9
YALL God Bless America ETF 5.9 65 10 3.6 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 66 5.5 +0.4
XDAT Franklin Exponential Data ETF 5.9 50 25 2.2 -3.0
VT Vanguard Total World Stock ETF 5.9 6 69 5.7 +0.6
VALQ American Century U.S. Quality Value ETF 5.8 29 46 7.8 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 19 4.8 -0.3
IYW iShares U.S. Technology ETF 5.8 40 35 3.6 -1.5
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 40 4.6 -0.6
IBB iShares Biotechnology ETF 5.8 45 30 0.4 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -5 6.8 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 19 6.2 +1.0
IGM iShares Expanded Tech Sector ETF 5.7 41 34 3.7 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -10 3.9 -1.3
FLRG Fidelity U.S. Multifactor ETF 5.6 15 60 6.9 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 45 4.3 -0.8
EATZ AdvisorShares Restaurant ETF 5.6 101 -26 7.7 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 35 3.6 -1.5
BMED Future Health ETF 5.6 85 -10 0.4 -4.8
MDEV First Trust Indxx Medical Devices ETF 5.5 70 5 4.5 -0.6
LST Leuthold Select Industries ETF 5.5 91 -16 5.0 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 66 4.8 -0.3
ILCV iShares Morningstar Value ETF 5.5 4 71 6.3 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 5.3 +0.2
VONV Vanguard Russell 1000 Value ETF 5.4 7 68 6.5 +1.4
IWD iShares Russell 1000 Value ETF 5.4 19 56 6.4 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 20 5.7 +0.6
FXL First Trust Technology AlphaDEX Fund 5.4 61 14 5.3 +0.1
RWL Invesco S&P 500 Revenue ETF 5.4 39 36 6.7 +1.6
VGT Vanguard Information Technology ETF 5.4 9 66 3.7 -1.4
REVS Columbia Research Enhanced Value ETF 5.3 19 56 7.5 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 10 -1.4 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 71 6.7 +1.5
XT iShares Exponential Technologies ETF 5.3 46 29 4.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 15 4.0 -1.2
DGT SPDR Global Dow ETF 5.2 50 25 6.8 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 63 7.4 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 33 5.3 +0.1
VFLO VictoryShares Free Cash Flow ETF 5.1 39 36 10.5 +5.3
DVND Touchstone Dividend Select ETF 5.1 67 8 5.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 57 7.7 +2.6
IEDI iShares U.S. Consumer Focused ETF 5.1 18 57 5.6 +0.5
HELX Franklin Genomic Advancements ETF 5.1 50 25 -0.3 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 69 4.0 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 5 4.9 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 30 4.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 63 8.0 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 45 8.5 +3.4
MAVF Matrix Advisors Value ETF 5.0 75 0 5.6 +0.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 10 5.4 +0.3
SRHQ SRH U.S. Quality ETF 5.0 35 40 7.6 +2.5
DFLV Dimensional US Large Cap Value ETF 5.0 22 53 7.8 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 15 5.7 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.9 38 37 8.1 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 55 6.2 +1.0
FPAG FPA Global Equity ETF 4.9 49 26 5.7 +0.6
IXN iShares Global Tech ETF 4.9 41 34 3.4 -1.8
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 40 6.7 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 54 3.6 -1.5
BLES Inspire Global Hope ETF 4.8 61 14 6.7 +1.6
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 58 7.1 +2.0
MILN Global X Millennial Consumer ETF 4.8 50 25 3.8 -1.3
FVAL Fidelity Value Factor ETF 4.8 15 60 6.8 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.8 58 17 -1.3 -6.4
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 48 8.9 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 25 5.4 +0.3
BUYZ Franklin Disruptive Commerce ETF 4.8 50 25 2.3 -2.8
FBCG Fidelity Blue Chip Growth ETF 4.8 59 16 2.8 -2.3
IOO iShares Global 100 ETF 4.7 41 34 4.6 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.7 15 60 7.5 +2.3
EBI Longview Advantage ETF 4.7 35 40 6.5 +1.4
AOTG AOT Growth and Innovation ETF 4.7 75 0 1.6 -3.5
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 30 6.1 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -10 2.9 -2.3
FDTX Fidelity Disruptive Technology ETF 4.6 50 25 2.6 -2.5
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 0 3.0 -2.1
FDWM Fidelity Women's Leadership ETF 4.6 59 16 4.8 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 10 7.7 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.5 65 10 3.0 -2.2
WDNA WisdomTree BioRevolution Fund 4.5 45 30 -1.2 -6.4
VYM Vanguard High Dividend Yield Index ETF 4.5 6 69 7.0 +1.9
CLNR IQ Cleaner Transport ETF 4.5 45 30 6.7 +1.6
FBOT Fidelity Disruptive Automation ETF 4.5 50 25 3.5 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 60 6.9 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 15 8.3 +3.1
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 40 3.3 -1.8
DFUV Dimensional US Marketwide Value ETF 4.4 22 53 7.5 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 36 9.6 +4.4
FINX Global X FinTech ETF 4.4 68 7 2.2 -3.0
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 6 3.2 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -5 4.4 -0.7
VO Vanguard Mid-Cap ETF 4.4 4 71 5.8 +0.6
SYNB Putnam BioRevolution ETF 4.3 70 5 2.8 -2.3
OPTZ Optimize Strategy Index ETF 4.3 50 25 4.6 -0.6
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 40 7.2 +2.1
IBOT Vaneck Robotics ETF 4.3 47 28 4.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 4.3 52 23 3.5 -1.6
NBDS Neuberger Berman Disrupters ETF 4.3 55 20 0.7 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 30 3.1 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 7 2.2 -2.9
DXUV Dimensional US Vector Equity ETF 4.2 28 47 6.2 +1.1
BLOK Amplify Transformational Data Sharing ETF 4.2 75 0 -0.4 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 15 6.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 16 5.9 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 15 5.5 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -4 4.4 -0.8
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 63 9.0 +3.9
GURU Global X Guru Index ETF 4.1 75 0 2.9 -2.2
ITB iShares U.S. Home Construction ETF 4.1 40 35 11.4 +6.3
FMAT Fidelity MSCI Materials Index ETF 4.1 8 67 6.2 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 35 8.0 +2.9
XLB Materials Select Sector SPDR Fund 4.1 8 67 6.6 +1.5
VAW Vanguard Materials ETF 4.1 9 66 6.2 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 57 7.0 +1.9
FICS First Trust International Developed Capital Strength ETF 4.1 70 5 7.4 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -5 5.8 +0.7
FFOG Franklin Focused Growth ETF 4.0 61 14 2.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 4.0 18 57 7.9 +2.7
BLCV iShares Large Cap Value Active ETF 4.0 53 22 7.4 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 1.1 -4.0
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -15 9.7 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 12 8.6 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 30 2.4 -2.8
ARKX ARK Space Exploration & Innovation ETF 4.0 75 0 -0.4 -5.5
FIW First Trust Water ETF 4.0 53 22 4.7 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 40 7.8 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 63 5.9 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 56 0.4 -4.8
PBE Invesco Biotechnology & Genome ETF 3.9 58 17 1.2 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 15 10.3 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 37 7.7 +2.6
CGDG Capital Group Dividend Growers ETF 3.9 47 28 6.2 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 20 7.5 +2.4
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 28 5.1 +0.0
HWAY Themes US Infrastructure ETF 3.9 29 46 6.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 62 2.8 -2.3
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 41 5.5 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 60 4.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 52 3.5 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 7 2.4 -2.8
MAGA Point Bridge America First ETF 3.8 72 3 5.8 +0.7
DURA VanEck Durable High Dividend ETF 3.8 29 46 8.7 +3.5
JAVA JPMorgan Active Value ETF 3.8 44 31 6.4 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 55 4.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 3.8 40 35 4.4 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 55 7.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 3.7 50 25 4.5 -0.6
TMAT Main Thematic Innovation ETF 3.7 164 -89 -1.5 -6.6
FVD First Trust Value Line Dividend Index Fund 3.7 65 10 6.3 +1.2
PRAY FIS Christian Stock Fund 3.7 69 6 5.2 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 36 8.4 +3.3
STXV Strive 1000 Value ETF 3.7 18 57 8.0 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 7 6.4 +1.2
WUGI AXS Esoterica NextG Economy ETF 3.7 75 0 2.3 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 35 5.2 +0.1
DIVS SmartETFs Dividend Builder ETF 3.7 65 10 5.0 -0.2
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 50 7.3 +2.2
MXI iShares Global Materials ETF 3.7 41 34 7.4 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 10 4.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 30 5.2 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 15 9.6 +4.5
BGDV Bahl & Gaynor Dividend ETF 3.6 45 30 4.7 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 68 7.4 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 0 2.9 -2.2
FDMO Fidelity Momentum Factor ETF 3.5 15 60 3.6 -1.5
BFOR ALPS Barron's 400 ETF 3.5 65 10 6.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.5 28 47 7.2 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 15 3.6 -1.5
USCF Themes US Cash Flow Champions ETF 3.5 29 46 8.8 +3.7
TBG TBG Dividend Focus ETF 3.5 59 16 8.1 +2.9
LGCF Themes US Cash Flow Champions ETF 3.5 30 45 8.4 +3.3
BBP Virtus LifeSci Biotech Products ETF 3.5 79 -4 -2.1 -7.2
XHE SPDR S&P Health Care Equipment ETF 3.5 35 40 3.7 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 44 6.9 +1.8
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 40 1.9 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 37 6.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 71 6.1 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 60 6.7 +1.5
PY Principal Value ETF 3.3 15 60 7.3 +2.2
VFMF Vanguard U.S. Multifactor ETF 3.3 18 57 8.0 +2.8
GNOM Global X Genomics & Biotechnology ETF 3.3 50 25 -1.0 -6.1
XBI SPDR S&P BIOTECH ETF 3.3 35 40 -2.1 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 27 1.6 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 15 6.8 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 2.2 -3.0
XSD SPDR S&P Semiconductor ETF 3.2 35 40 3.2 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 17 7.5 +2.3
FLDZ RiverNorth Patriot ETF 3.2 75 0 6.1 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 30 3.6 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 19 0.3 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 26 6.5 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 16 4.8 -0.3
COWZ Pacer US Cash Cows 100 ETF 3.1 49 26 9.6 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 40 13.2 +8.1
EZU iShares MSCI Eurozone ETF 3.1 52 23 6.5 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 52 5.9 +0.7
IWR iShares Russell Midcap ETF 3.1 19 56 5.8 +0.7
XSW SPDR S&P Software & Services ETF 3.1 35 40 2.2 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 5 1.1 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 33 6.4 +1.3
LCF Touchstone US Large Cap Focused ETF 3.0 69 6 4.2 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 10 1.9 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 0.3 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 0 3.6 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 26 6.2 +1.1
EWP iShares MSCI Spain ETF 2.9 50 25 6.9 +1.8
RCGE RockCreek Global Equality ETF 2.9 95 -20 6.7 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 70 8.0 +2.9
FDG American Century Focused Dynamic Growth ETF 2.9 45 30 1.9 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 32 6.1 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 29 5.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 55 6.8 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 52 6.8 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 57 8.8 +3.7
PRNT 3D Printing ETF 2.8 66 9 1.2 -4.0
DIVB iShares Core Dividend ETF 2.8 5 70 8.1 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 55 4.6 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 60 8.8 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -5 6.2 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 65 9.0 +3.8
WFH Direxion Work From Home ETF 2.7 45 30 3.7 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 15 4.0 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 15 3.4 -1.7
TRFK Pacer Data and Digital Revolution ETF 2.7 60 15 2.7 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 28 2.5 -2.6
EWQ iShares MSCI France ETF 2.6 53 22 7.0 +1.9
FEZ SPDR EURO STOXX 50 ETF 2.6 29 46 6.9 +1.8
ULVM VictoryShares US Value Momentum ETF 2.6 20 55 7.2 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 15 3.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 10 6.7 +1.5
IYK iShares U.S. Consumer Staples ETF 2.6 40 35 6.5 +1.4
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 3.8 -1.4
TOGA Tremblant Global ETF 2.6 69 6 1.9 -3.2
HOMZ Hoya Capital Housing ETF 2.6 30 45 9.8 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 5.3 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 25 5.2 +0.1
TAX Cambria Tax Aware ETF 2.6 49 26 5.0 -0.2
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 35 3.8 -1.3
WLDR Affinity World Leaders Equity ETF 2.5 67 8 7.5 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 7 3.4 -1.7
PJP Invesco Pharmaceuticals ETF 2.5 57 18 7.7 +2.6
CANC Tema Oncology ETF 2.5 75 0 -2.5 -7.7
EFG iShares MSCI EAFE Growth ETF 2.4 36 39 4.2 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 36 -1.2 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 36 9.9 +4.8
BPAY BlackRock Future Financial and Technology ETF 2.4 70 5 8.0 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 60 8.9 +3.8
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 6.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 7.2 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 7.0 +1.9
KNO AXS Knowledge Leaders ETF 2.3 78 -3 6.0 +0.9
VOE Vanguard Mid-Cap Value ETF 2.3 7 68 7.6 +2.5
FMED Fidelity Disruptive Medicine ETF 2.3 50 25 -1.1 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 9.4 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 0 7.4 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 67 5.9 +0.8
CBSE Clough Select Equity ETF 2.2 85 -10 0.8 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 2.5 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 2.3 -2.8
ACSI American Customer Satisfaction ETF 2.2 65 10 4.7 -0.4
VDC Vanguard Consumer Staples ETF 2.2 9 66 5.9 +0.8
WCEO Hypatia Women CEO ETF 2.2 85 -10 3.8 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -4 4.6 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 17 -2.0 -7.1
SDY SPDR S&P Dividend ETF 2.2 35 40 6.7 +1.6
DEW WisdomTree Global High Dividend Fund 2.2 58 17 8.4 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 60 4.6 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 55 8.9 +3.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -20 2.8 -2.4
JETS U.S. Global Jets ETF 2.1 60 15 2.8 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 50 7.6 +2.5
FITE SPDR S&P Kensho Future Security ETF 2.1 45 30 1.5 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 8.2 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 25 8.2 +3.1
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 0 2.4 -2.7
SWP SWP Growth & Income ETF 2.1 99 -24 4.1 -1.1
HDV iShares Core High Dividend ETF 2.1 8 67 7.3 +2.1
PAWZ ProShares Pet Care ETF 2.1 50 25 3.9 -1.2
IHI iShares U.S. Medical Devices ETF 2.1 40 35 4.1 -1.0
IQRA IQ CBRE Real Assets ETF 2.0 65 10 5.6 +0.5
NXTG First Trust Indxx NextG ETF 2.0 70 5 4.9 -0.2
SIXG Defiance Connective Technologies ETF 2.0 30 45 3.3 -1.8
MEDI Harbor Health Care ETF 2.0 80 -5 -1.4 -6.5
EIRL iShares MSCI Ireland ETF 2.0 50 25 8.6 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 4.8 -0.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 26 5.7 +0.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 5 8.6 +3.5
HAP VanEck Natural Resources ETF 2.0 50 25 9.0 +3.9
MOO VanEck Agribusiness ETF 2.0 53 22 10.7 +5.6
KROP Global X AgTech & Food Innovation ETF 2.0 50 25 2.0 -3.2
MADE iShares U.S. Manufacturing ETF 2.0 40 35 5.0 -0.1
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 36 9.0 +3.8
IEV iShares Europe ETF 2.0 67 8 6.7 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 7 7.0 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 67 4.5 -0.6
RTH VanEck Retail ETF 1.9 35 40 5.5 +0.4
RXI iShares Global Consumer Discretionary ETF 1.9 41 34 9.1 +4.0
XHB SPDR S&P Homebuilders ETF 1.9 35 40 11.3 +6.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 8 67 4.7 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.6 +5.5
VCR Vanguard Consumer Discretionary ETF 1.9 9 66 4.4 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 60 7.6 +2.5
GVLU Gotham 1000 Value ETF 1.9 50 25 9.0 +3.8
PKB Invesco Building & Construction ETF 1.9 62 13 4.3 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 16 0.4 -4.7
PHO Invesco Water Resources ETF 1.9 60 15 4.4 -0.8
PIO Invesco Global Water ETF 1.9 75 0 4.2 -0.9
DVY iShares Select Dividend ETF 1.9 38 37 9.1 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 46 6.4 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 44 2.6 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.5 +0.4
KIE SPDR S&P Insurance ETF 1.9 35 40 7.2 +2.0
DIHP Dimensional International High Profitability ETF 1.8 29 46 7.0 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 15 6.2 +1.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -10 4.8 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 8.9 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.7 13 62 11.1 +5.9
FDCF Fidelity Disruptive Communications ETF 1.7 50 25 2.7 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 7.4 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 16 9.0 +3.9
SPEU SPDR Portfolio Europe ETF 1.7 7 68 7.3 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -10 6.7 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -1.7 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 69 8.1 +3.0
UFO Procure Space ETF 1.7 75 0 0.1 -5.0
DTAN Sparkline International Intangible Value ETF 1.7 55 20 8.5 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 10 5.6 +0.4
GINX SGI Enhanced Global Income ETF 1.7 98 -23 7.1 +1.9
IEUR iShares Core MSCI Europe ETF 1.7 11 64 7.3 +2.1
VGK Vanguard FTSE Europe ETF 1.7 6 69 7.4 +2.2
TMFX Motley Fool Next Index ETF 1.6 50 25 2.6 -2.5
CCMG CCM Global Equity ETF 1.6 34 41 8.4 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 10 1.0 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 14 6.6 +1.5
IGPT Invesco AI and Next Gen Software ETF 1.6 60 15 3.8 -1.3
WCBR WisdomTree Cybersecurity Fund 1.6 45 30 1.7 -3.4
BUG Global X Cybersecurity ETF 1.6 51 24 2.4 -2.8
IHAK iShares Cybersecurity & Tech ETF 1.6 47 28 4.2 -1.0
SPAM Themes Cybersecurity ETF 1.6 35 40 2.0 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 51 7.3 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 7.4 +2.3
PBJ Invesco Food & Beverage ETF 1.6 57 18 7.4 +2.2
PEJ Invesco Leisure and Entertainment ETF 1.6 58 17 3.8 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 15 7.6 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 16 9.7 +4.6
FDN First Trust Dow Jones Internet Index Fund 1.6 52 23 3.1 -2.0
IBUY Amplify Online Retail ETF 1.5 65 10 0.9 -4.3
HART IQ Healthy Hearts ETF 1.5 45 30 6.8 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 62 10.2 +5.0
FTDS First Trust Dividend Strength ETF 1.5 70 5 7.9 +2.7
IHF iShares U.S. Healthcare Providers ETF 1.5 40 35 7.9 +2.8
XHS SPDR S&P Health Care Services ETF 1.5 35 40 3.0 -2.2
SMRI Bushido Capital US Equity ETF 1.5 71 4 9.6 +4.5
FEGE First Eagle Global Equity ETF 1.5 79 -4 6.7 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 0 3.0 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 4.7 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 7.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 7.5 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 5.7 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 35 7.2 +2.1
STXI Strive International Developed Markets ETF 1.5 29 46 6.5 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 10 4.1 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 3.2 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -5 8.0 +2.9
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.3 +1.2
JIG JPMorgan International Growth ETF 1.4 55 20 4.6 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.8 +2.6
ARKF ARK Fintech Innovation ETF 1.4 75 0 -0.4 -5.6
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 67 6.2 +1.1
ABEQ Absolute Select Value ETF 1.4 85 -10 4.7 -0.4
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.2 -5.3
CSMD Congress SMid Growth ETF 1.4 69 6 3.9 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 30 6.7 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 51 7.0 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 55 6.2 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 0.3 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 6.3 +1.1
IGE iShares North American Natural Resources ETF 1.3 41 34 7.4 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 60 9.1 +4.0
STCE Schwab Crypto Thematic ETF 1.3 30 45 0.5 -4.6
STXM Strive Mid-Cap ETF 1.3 18 57 6.1 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -1 5.1 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 6.8 +1.7
EFA iShares MSCI EAFE ETF 1.2 35 40 6.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 41 5.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.6 +1.5
ECML Euclidean Fundamental Value ETF 1.2 95 -20 11.5 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 5 10.5 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 7.2 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 63 5.4 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 5.8 +0.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 11.9 +6.8
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 67 4.9 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 48 7.0 +1.8
UTES Virtus Reaves Utilities ETF 1.2 49 26 3.7 -1.4
VRAI Virtus Real Asset Income ETF 1.2 55 20 10.4 +5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 15 4.9 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 35 5.2 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -35 6.4 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -20 5.2 +0.1
FXU First Trust Utilities AlphaDEX Fund 1.2 64 11 5.1 -0.0
ZAP Global X U.S. Electrification ETF 1.2 50 25 3.7 -1.4
IDU iShares U.S. Utilities ETF 1.2 40 35 4.4 -0.7
IGF iShares Global Infrastructure ETF 1.2 41 34 4.6 -0.5
JXI iShares Global Utilities ETF 1.2 43 32 5.5 +0.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 35 4.6 -0.5
XLU Utilities Select Sector SPDR Fund 1.2 8 67 4.8 -0.4
VOLT Tema Electrification ETF 1.2 75 0 2.5 -2.6
VPU Vanguard Utilities ETF 1.2 9 66 4.9 -0.3
ARTY iShares Future AI & Tech ETF 1.1 47 28 3.2 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -31 12.9 +7.7
JHMD John Hancock Multifactor Developed International ETF 1.1 39 36 7.4 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 5.5 +0.3
VBR Vanguard Small Cap Value ETF 1.1 7 68 9.2 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 7.7 +2.6
WWJD Inspire International ETF 1.1 80 -5 7.2 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -3 9.3 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 25 3.8 -1.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.1 70 5 4.7 -0.4
ICAP InfraCap Equity Income Fund ETF 1.1 171 -96 6.3 +1.2
SFYF SoFi Social 50 ETF 1.1 29 46 0.4 -4.8
CHAT Roundhill Generative AI & Technology ETF 1.1 75 0 8.4 +3.2
WISE Themes Generative Artificial Intelligence ETF 1.1 35 40 0.4 -4.8
ITAN Sparkline Intangible Value ETF 1.1 50 25 6.5 +1.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 68 6.9 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 7.6 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 17 6.4 +1.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 15 5.5 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.2 +1.1
DFNL Davis Select Financial ETF 1.0 63 12 7.7 +2.6
DUSA Davis Select U.S. Equity ETF 1.0 61 14 7.4 +2.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 8.2 +3.1
FLV American Century Focused Large Cap Value ETF 1.0 42 33 6.6 +1.5
KBWB Invesco KBW Bank ETF 1.0 35 40 7.9 +2.8
FTXO First Trust Nasdaq Bank ETF 1.0 60 15 8.9 +3.7
KBE SPDR S&P Bank ETF 1.0 35 40 9.8 +4.7
GSIB Themes Global Systemically Important Banks ETF 1.0 35 40 9.2 +4.0
AVIV Avantis International Large Cap Value ETF 1.0 25 50 8.4 +3.2
VWID Virtus WMC International Dividend ETF 1.0 49 26 8.4 +3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.3 +2.2
FPX First Trust US Equity Opportunities ETF 1.0 61 14 0.9 -4.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 40 10.4 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 8.0 +2.9
ARKK ARK Innovation ETF 1.0 75 0 -2.3 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 4.5 -0.7
FIVA Fidelity International Value Factor ETF 1.0 18 57 9.6 +4.5
FRNW Fidelity Clean Energy ETF 1.0 39 36 2.8 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 66 9.2 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 35 10.2 +5.1
OSEA Harbor International Compounders ETF 1.0 55 20 4.7 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 26 7.2 +2.1
OAIM OneAscent International Equity ETF 1.0 95 -20 5.6 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -8 10.3 +5.2
SCHY Schwab International Dividend Equity ETF 1.0 14 61 9.7 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 7.6 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 15 10.9 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 11.7 +6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -8 9.3 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 40 6.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 10.1 +4.9
IBLC iShares Blockchain and Tech ETF 0.9 47 28 -2.3 -7.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.4 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 15 9.3 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 6.8 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 6.0 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 7.7 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 6.8 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 5.4 +0.3
SCHF Schwab International Equity ETF 0.9 6 69 7.1 +1.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 30 -0.3 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 7.6 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 72 7.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.3 +0.1
DTH WisdomTree International High Dividend Fund 0.9 58 17 8.5 +3.4
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 7.1 +1.9
TPIF Timothy Plan International ETF 0.9 62 13 6.2 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.3 +1.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 7.0 +1.9
FIDI Fidelity International High Dividend ETF 0.9 18 57 8.6 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 45 7.3 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 7.5 +2.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -25 4.2 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.6 +2.5
ARKG ARK Genomic Revolution ETF 0.8 75 0 -1.2 -6.3
VB Vanguard Small-Cap ETF 0.8 5 70 6.1 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 55 6.6 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 29 6.5 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 7.1 +1.9
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.1 +2.0
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 10.2 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 7.4 +2.3
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.4 -5.5
PKW Invesco Buyback Achievers ETF 0.7 62 13 7.2 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 16 11.0 +5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 4.9 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 71 7.9 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 6.0 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 7.6 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 0 2.7 -2.4
VXUS Vanguard Total International Stock ETF 0.6 5 70 7.7 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.6 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.6 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.2 +2.1
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.8 -2.4
VXF Vanguard Extended Market ETF 0.6 5 70 4.6 -0.5
DWM WisdomTree International Equity Fund 0.6 48 27 7.3 +2.1
SFYX SoFi Next 500 ETF 0.6 0 75 5.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.3 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 6.7 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.3 +2.2
AVDE Avantis International Equity ETF 0.6 23 52 7.2 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 2.8 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 50 11.3 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.3 +2.2
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.5 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.6 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.3 +1.2
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.9 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.8 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.8 +1.7
SMMD iShares Russell 2500 ETF 0.5 15 60 6.1 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.6 +3.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.9 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 6.0 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 9.7 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.5 17 58 9.5 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 0.5 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 36 -0.9 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 6.1 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 6.0 +0.9
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.5 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.9 +0.7
FENI Fidelity Enhanced International ETF 0.4 28 47 6.4 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 7.8 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.4 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.0 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.7 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 7.8 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.7 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.1 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 8.3 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.8 +0.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 26 5.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.8 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 11.3 +6.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 7.1 +2.0
QINT American Century Quality Diversified International ETF 0.3 39 36 7.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.5 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.9 +1.8
APIE ActivePassive International Equity ETF 0.3 45 30 7.2 +2.1
DXIV Dimensional International Vector Equity ETF 0.3 34 41 7.7 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.7 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 10.1 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.5 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.3 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 9.1 +4.0
INTF iShares International Equity Factor ETF 0.2 15 60 7.5 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.5 +2.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 9.0 +3.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.5 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.7 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.4 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.1 +0.9
INEQ Columbia International Equity Income ETF 0.1 45 30 8.0 +2.8
UIVM VictoryShares International Value Momentum ETF 0.1 35 40 9.0 +3.9
DWMF WisdomTree International Multifactor Fund 0.1 38 37 7.1 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 5.2 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 6.3 +1.2
DFIV Dimensional International Value ETF 0.0 27 48 9.6 +4.5

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 Durable Quality 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 20.6 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.