Tema Monopolies and Oligopolies ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.1x P/Sales
ratio		 2.5x
P/BV
ratio		 5.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TOLL is an actively managed fund that invests in companies perceived as monopolies or oligopolies. The fund aims to identify quality companies from around the world characterized by their strong competitive advantage and high barriers to entry.

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/toll
Inception date May 11, 2023
Assets (mns) $59
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) $113,964
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 6.0 %
VISA INC. CLASS A 5.8 %
INTUIT INC 5.0 %
INTERCONTINENTALEXCHANGE INC 3.6 %
PERFORMANCE FOOD GROUP COMPANY 3.4 %
CME GROUP INC 3.3 %
MOODY'S CORP 3.2 %
MSCI INC-A 3.1 %
S&P GLOBAL, INC. 3.0 %
SHERWIN-WILLIAMS CO/THE 2.9 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.5 %
SPAIN 4.6 %
CANADA 4.1 %
IRELAND 3.5 %
NETHERLANDS 1.1 %
FRANCE 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 8.8% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.17 90%
MSCI EAFE 0.96 63%
MSCI Emg. Mkts. 0.74 32%

Technical Indicators
Recent close $34.13
30d moving avg. $33.58
Annualized volatility 17.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.8%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $9,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the Tema Monopolies and Oligopolies 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™: 3.9%


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 19.7 15 60 5.2 +1.3
BEEZ Honeytree U.S. Equity ETF 18.2 64 11 3.9 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.2 40 35 4.0 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.9 65 10 3.8 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.9 49 26 6.6 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.4 49 26 3.7 -0.2
CHGX AXS Change Finance ESG ETF 15.7 49 26 4.8 +0.9
CWS AdvisorShares Focused Equity ETF 15.5 84 -9 4.9 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 15.5 43 32 4.3 +0.4
RFFC ALPS Active Equity Opportunity ETF 15.4 48 27 4.5 +0.6
XLF Financial Select Sector SPDR Fund 14.8 8 67 5.9 +2.0
IYG iShares US Financial Services ETF 14.6 40 35 5.4 +1.5
QLTY GMO U.S. Quality ETF 14.6 50 25 4.7 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 14.5 59 16 3.9 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.1 39 36 3.7 -0.2
IYJ iShares U.S. Industrials ETF 14.0 40 35 4.5 +0.6
PCGG Polen Capital Global Growth ETF 14.0 85 -10 3.7 -0.2
FNCL Fidelity MSCI Financials Index ETF 13.9 8 67 6.4 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.6 50 25 4.2 +0.3
RW Rainwater Equity ETF 13.5 125 -50 2.7 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.3 20 55 4.2 +0.3
STXD Strive 1000 Dividend Growth ETF 13.2 35 40 4.9 +1.0
BLCR iShares Large Cap Core Active ETF 12.9 36 39 3.8 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 12.9 26 49 3.3 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.8 57 18 3.5 -0.4
XPND First Trust Expanded Technology ETF 12.8 65 10 3.9 -0.0
JGRW Jensen Quality Growth ETF 12.7 57 18 4.6 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.4 40 35 7.7 +3.8
VFH Vanguard Financials ETF 12.4 9 66 6.5 +2.6
CZAR Themes Natural Monopoly ETF 12.3 35 40 5.4 +1.5
PWB Invesco Large Cap Growth ETF 12.3 56 19 2.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 12.2 10 65 4.6 +0.7
BIBL Inspire 100 ETF 12.2 35 40 5.2 +1.3
LOWV AB US Low Volatility Equity ETF 12.0 48 27 5.2 +1.2
FQAL Fidelity Quality Factor ETF 11.9 15 60 5.7 +1.8
BEEX BeeHive ETF 11.9 84 -9 4.3 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 15 4.0 +0.1
FDFF Fidelity Disruptive Finance ETF 11.8 50 25 4.0 +0.1
VEGN US Vegan Climate ETF 11.7 60 15 4.5 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 11.7 60 15 6.9 +3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 35 6.7 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 57 5.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 60 3.6 -0.3
USRD Themes US R&D Champions ETF 11.2 29 46 4.5 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 35 5.3 +1.4
CAML Congress Large Cap Growth ETF 11.1 66 9 3.3 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.1 60 15 4.8 +0.9
FTGS First Trust Growth Strength ETF 11.1 60 15 4.9 +1.0
VIG Vanguard Dividend Appreciation ETF 11.1 5 70 5.6 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.0 29 46 6.4 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 11.0 75 0 2.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 10.9 49 26 5.7 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 10.8 20 55 5.0 +1.1
SEMG Suncoast Select Growth ETF 10.8 60 15 4.1 +0.2
BGRO iShares Large Cap Growth Active ETF 10.7 55 20 3.1 -0.8
ABIG Argent Large Cap ETF 10.7 49 26 7.5 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 10.7 15 60 6.8 +2.9
IYF iShares U.S. Financials ETF 10.6 40 35 6.0 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.6 45 30 5.3 +1.4
BDIV AAM Brentview Dividend Growth ETF 10.5 49 26 4.6 +0.7
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 34 2.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 40 4.2 +0.3
INCE Franklin Income Equity Focus ETF 10.4 29 46 5.5 +1.6
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -5 4.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 27 6.1 +2.2
MBCC Monarch Blue Chips Core ETF 10.3 125 -50 4.0 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 60 7.5 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.3 75 0 5.5 +1.6
PSET Principal Quality ETF 10.3 15 60 5.3 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 65 4.5 +0.6
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 60 5.3 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 60 5.8 +1.8
XLV Health Care Select Sector SPDR Fund 10.1 8 67 7.7 +3.8
IYH iShares U.S. Healthcare ETF 10.1 40 35 7.0 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.1 9 66 5.0 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 10.1 28 47 4.2 +0.3
IXG iShares Global Financials ETF 10.1 42 33 6.8 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 10.0 60 15 7.8 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -25 4.7 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 17 3.9 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 40 5.2 +1.3
RND First Trust Bloomberg R&D Leaders ETF 9.9 60 15 3.7 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 9.9 85 -10 2.2 -1.7
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 35 5.7 +1.8
KCE SPDR S&P Capital Markets ETF 9.8 35 40 5.7 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 60 4.5 +0.6
VHT Vanguard Health Care ETF 9.7 9 66 6.3 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 65 4.5 +0.5
OALC OneAscent Large Cap Core ETF 9.7 86 -11 4.1 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 55 6.3 +2.4
LVOL American Century Low Volatility ETF 9.7 29 46 4.8 +0.9
DUHP Dimensional US High Profitability ETF 9.7 21 54 6.4 +2.5
NULC Nuveen ESG Large-Cap ETF 9.5 21 54 4.8 +0.9
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 67 6.4 +2.5
PFM Invesco Dividend Achievers ETF 9.5 53 22 5.3 +1.4
KONG Formidable Fortress ETF 9.5 89 -14 6.0 +2.1
DIVL Madison Dividend Value ETF 9.5 65 10 6.1 +2.2
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 27 4.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 9.4 25 50 4.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 63 5.9 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 9.4 65 10 4.3 +0.4
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 62 6.4 +2.5
ABOT Abacus FCF Innovation Leaders ETF 9.4 69 6 4.4 +0.5
IWX iShares Russell Top 200 Value ETF 9.3 20 55 6.3 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 9.2 15 60 5.7 +1.8
XLI Industrial Select Sector SPDR Fund 9.2 8 67 4.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 10 3.5 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 43 5.0 +1.1
YOKE Yoke Core ETF 9.2 42 33 4.5 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -10 8.7 +4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.2 40 35 3.5 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 65 5.3 +1.4
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 25 7.5 +3.6
DSI iShares MSCI KLD 400 Social ETF 9.0 25 50 4.9 +1.0
CLOD Themes Cloud Computing ETF 8.9 35 40 3.0 -0.9
IXJ iShares Global Healthcare ETF 8.9 42 33 7.2 +3.3
TTAC FCF US Quality ETF 8.8 59 16 6.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 8.8 35 40 5.5 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 59 5.5 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 65 5.0 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 33 4.6 +0.7
DANA Dana Unconstrained Equity ETF 8.6 50 25 3.0 -0.9
ACVF American Conservative Values ETF 8.6 75 0 4.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 8.6 18 57 5.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 66 5.7 +1.8
HGRO Hedgeye Quality Growth ETF 8.5 70 5 3.3 -0.6
DEMZ Democratic Large Cap Core ETF 8.5 45 30 4.6 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 65 5.1 +1.2
EXI iShares Global Industrials ETF 8.5 42 33 4.5 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 57 4.2 +0.3
RGEF Rockefeller Global Equity ETF 8.4 55 20 4.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 0 4.1 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.3 15 60 5.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 71 4.0 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 39 4.9 +1.0
ABFL Abacus FCF Leaders ETF 8.2 59 16 5.5 +1.6
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 13 4.0 +0.1
CGGO Capital Group Global Growth Equity ETF 8.1 47 28 4.7 +0.8
SMH VanEck Semiconductor ETF 8.0 35 40 4.0 +0.1
FBCV Fidelity Blue Chip Value ETF 8.0 59 16 7.5 +3.6
MGV Vanguard Mega Cap Value ETF 8.0 7 68 6.7 +2.8
NULV Nuveen ESG Large-Cap Value ETF 8.0 26 49 6.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 46 4.8 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 50 6.0 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 60 4.7 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.9 60 15 7.1 +3.2
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -4 4.2 +0.3
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 65 5.2 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 7.8 85 -10 4.0 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 50 5.3 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 36 8.4 +4.4
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 60 4.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 7.8 8 67 4.9 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 0 5.3 +1.4
QUVU Hartford Quality Value ETF 7.8 46 29 7.3 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 68 5.1 +1.2
KLMN Invesco MSCI North America Climate ETF 7.7 9 66 5.1 +1.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 46 4.7 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 67 5.1 +1.2
EQIN Columbia US Equity Income ETF 7.7 35 40 6.9 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 7.7 125 -50 5.4 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 66 4.9 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 25 7.4 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 64 5.1 +1.2
VIS Vanguard Industrials ETF 7.7 9 66 4.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 55 5.1 +1.2
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 57 3.8 -0.2
SPGP Invesco S&P 500 GARP ETF 7.6 34 41 9.2 +5.3
FTCS First Trust Capital Strength ETF 7.6 55 20 5.8 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 26 4.4 +0.5
FMKT The Free Markets ETF 7.6 76 -1 2.1 -1.9
FFND Future Fund Active ETF 7.6 100 -25 4.4 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.6 49 26 4.6 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 63 6.6 +2.7
CGGR Capital Group Growth ETF 7.6 39 36 3.3 -0.7
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 60 7.9 +4.0
IWL iShares Russell Top 200 ETF 7.5 15 60 4.7 +0.8
VOT Vanguard Mid-Cap Growth ETF 7.5 7 68 3.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 68 4.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 7.5 25 50 4.7 +0.8
TMFC Motley Fool 100 Index ETF 7.5 50 25 3.6 -0.4
VUSE Vident U.S. Equity Strategy ETF 7.5 50 25 4.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 15 4.3 +0.4
MGC Vanguard Mega Cap ETF 7.4 7 68 4.8 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 46 4.5 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -24 4.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -14 4.8 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.4 35 40 5.9 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 57 6.8 +2.9
VONV Vanguard Russell 1000 Value ETF 7.4 7 68 6.7 +2.7
IWD iShares Russell 1000 Value ETF 7.4 19 56 6.5 +2.6
HKND Humankind US Stock ETF 7.4 11 64 7.3 +3.4
PTL Inspire 500 ETF 7.4 9 66 5.4 +1.5
QDF FlexShares Quality Dividend Index Fund 7.4 37 38 6.4 +2.5
GGRW Gabelli Growth Innovators ETF 7.4 90 -15 2.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 35 5.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 7.3 29 46 5.4 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 20 4.9 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 55 4.8 +0.9
HLGE Hartford Longevity Economy ETF 7.3 44 31 6.6 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 75 5.0 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 15 5.2 +1.3
SOXQ Invesco PHLX Semiconductor ETF 7.3 19 56 4.5 +0.6
SOXX iShares Semiconductor ETF 7.3 35 40 4.8 +0.9
GSPY Gotham Enhanced 500 ETF 7.3 50 25 5.4 +1.5
DFVX Dimensional US Large Cap Vector ETF 7.3 22 53 6.3 +2.4
VOTE TCW Transform 500 ETF 7.3 5 70 5.0 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -4 4.5 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 16 2.8 -1.1
STXG Strive 1000 Growth ETF 7.2 18 57 4.0 +0.0
VOOG Vanguard S&P 500 Growth ETF 7.2 7 68 4.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 73 5.0 +1.1
VOO Vanguard S&P 500 ETF 7.2 3 72 5.1 +1.2
IVW iShares S&P 500 Growth ETF 7.2 18 57 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 71 4.2 +0.3
VOOV Vanguard S&P 500 Value ETF 7.2 7 68 6.4 +2.5
SPY SPDR S&P 500 ETF Trust 7.2 9 66 5.0 +1.1
IVV iShares Core S&P 500 ETF 7.2 3 72 5.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 47 5.5 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 20 4.2 +0.3
IVE iShares S&P 500 Value ETF 7.2 18 57 6.3 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 71 6.4 +2.5
SPLG SPDR Portfolio S&P 500 ETF 7.2 2 73 5.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 46 7.3 +3.3
RUNN Running Oak Efficient Growth ETF 7.2 58 17 4.8 +0.9
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 67 4.5 +0.6
NATO Themes Transatlantic Defense ETF 7.2 35 40 2.4 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 26 4.9 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 56 5.2 +1.3
LRGF iShares U.S. Equity Factor ETF 7.1 8 67 5.6 +1.7
ILCG iShares Morningstar Growth ETF 7.1 4 71 3.8 -0.1
STRV Strive 500 ETF 7.1 5 70 4.9 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 37 4.7 +0.7
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 60 6.1 +2.2
MGK Vanguard Mega Cap Growth ETF 7.1 7 68 4.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 66 5.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 57 4.8 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 15 6.6 +2.6
PBUS Invesco MSCI USA ETF 7.1 4 71 5.0 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 63 4.6 +0.7
VV Vanguard Large-Cap ETF 7.1 4 71 4.9 +1.0
XLK Technology Select Sector SPDR Fund 7.0 8 67 4.5 +0.6
VUG Vanguard Growth ETF 7.0 4 71 4.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 72 5.0 +1.1
PRXV Praxis Impact Large Cap Value ETF 7.0 36 39 6.6 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 23 6.3 +2.4
IUSV iShares Core S&P US Value ETF 7.0 4 71 6.6 +2.6
JHDV John Hancock U.S. High Dividend ETF 7.0 34 41 6.7 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 64 5.0 +1.1
AIEQ AI Powered Equity ETF 7.0 75 0 3.8 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 7.0 20 55 4.1 +0.2
DGRO iShares Core Dividend Growth ETF 7.0 8 67 6.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 66 4.8 +0.9
PRXG Praxis Impact Large Cap Growth ETF 6.9 36 39 4.1 +0.2
PEXL Pacer US Export Leaders ETF 6.9 60 15 4.6 +0.7
FDLO Fidelity Low Volatility Factor ETF 6.9 15 60 5.4 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 25 5.1 +1.2
DTEC ALPS Disruptive Technologies ETF 6.9 50 25 3.8 -0.2
CGUS Capital Group Core Equity ETF 6.9 33 42 4.4 +0.5
CGDV Capital Group Dividend Value ETF 6.9 33 42 4.5 +0.6
IUSG iShares Core S&P U.S. Growth ETF 6.9 4 71 4.3 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 15 4.3 +0.4
SCHX Schwab U.S. Large-Cap ETF 6.9 3 72 5.1 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 50 5.4 +1.5
RVRB Reverb ETF 6.9 30 45 4.7 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 63 4.6 +0.6
FTWO Strive FAANG 2.0 ETF 6.9 49 26 4.5 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 57 5.3 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 47 6.1 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 36 3.2 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 0 2.9 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 72 5.2 +1.3
VONE Vanguard Russell 1000 ETF 6.8 7 68 5.0 +1.1
IWB iShares Russell 1000 ETF 6.8 15 60 5.0 +1.0
TMFG Motley Fool Global Opportunities ETF 6.7 85 -10 3.9 -0.0
IYY iShares Dow Jones U.S. ETF 6.7 20 55 4.9 +1.0
SCHK Schwab 1000 Index ETF 6.7 5 70 5.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 66 6.1 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 16 4.3 +0.4
DFUS Dimensional U.S. Equity ETF 6.7 9 66 4.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 56 6.5 +2.5
KRMA Global X Conscious Companies ETF 6.6 43 32 5.9 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 66 4.8 +0.9
XDAT Franklin Exponential Data ETF 6.6 50 25 2.0 -1.9
PPA Invesco Aerospace & Defense ETF 6.6 58 17 2.6 -1.4
DFNV Donoghue Forlines Innovation ETF 6.6 69 6 4.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 55 6.4 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 53 5.7 +1.8
IWV iShares Russell 3000 ETF 6.5 20 55 4.9 +1.0
VTHR Vanguard Russell 3000 ETF 6.5 7 68 5.0 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 57 6.8 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 23 5.5 +1.6
SCHB Schwab U.S. Broad Market ETF 6.5 3 72 5.1 +1.2
VTI Vanguard Total Stock Market ETF 6.5 3 72 5.0 +1.1
IWY iShares Russell Top 200 Growth ETF 6.5 20 55 4.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 72 5.0 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 17 5.4 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 15 5.2 +1.3
BMED Future Health ETF 6.5 85 -10 0.5 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 57 5.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 50 5.6 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 30 3.9 +0.0
VTV Vanguard Value ETF 6.4 4 71 7.0 +3.1
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 40 4.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 10 4.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 45 6.1 +2.2
MDEV First Trust Indxx Medical Devices ETF 6.3 70 5 4.4 +0.5
AVUS Avantis U.S. Equity ETF 6.3 15 60 5.9 +2.0
NUDV Nuveen ESG Dividend ETF 6.3 26 49 7.6 +3.7
SFY SoFi Select 500 ETF 6.3 0 75 4.5 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 47 6.4 +2.5
MID American Century Mid Cap Growth Impact ETF 6.2 45 30 3.1 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 40 6.1 +2.2
AFLG First Trust Active Factor Large Cap ETF 6.2 55 20 6.2 +2.3
RECS Columbia Research Enhanced Core ETF 6.2 15 60 5.9 +2.0
FXH First Trust Health Care AlphaDEX Fund 6.2 62 13 9.0 +5.1
QGRO American Century U.S. Quality Growth ETF 6.2 29 46 3.5 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 61 5.0 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 62 5.7 +1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.1 75 0 1.2 -2.7
QTUM Defiance Quantum ETF 6.1 40 35 5.4 +1.5
FDVV Fidelity High Dividend ETF 6.1 15 60 7.8 +3.9
GLOF iShares Global Equity Factor ETF 6.1 20 55 6.7 +2.8
EPS WisdomTree U.S. LargeCap Fund 6.1 8 67 5.8 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 65 5.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 66 6.1 +2.2
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 33 4.7 +0.8
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 6 6.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 46 6.5 +2.6
NETZ TCW Transform Systems ETF 6.0 75 0 2.5 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 6.0 60 15 2.2 -1.7
ITA iShares U.S. Aerospace & Defense ETF 6.0 40 35 1.9 -2.0
DFAU Dimensional US Core Equity Market ETF 6.0 12 63 5.2 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 38 6.2 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 15 7.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 66 5.3 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 61 5.4 +1.5
ROUS Hartford Multifactor US Equity ETF 6.0 19 56 7.2 +3.3
ROE Astoria US Quality Kings ETF 6.0 49 26 6.7 +2.7
TOK iShares MSCI Kokusai ETF 6.0 26 49 5.2 +1.3
MBOX Freedom Day Dividend ETF 5.9 39 36 7.6 +3.7
SIZE iShares MSCI USA Size Factor ETF 5.9 15 60 5.8 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -6 3.4 -0.5
UDI USCF Dividend Income Fund 5.9 65 10 8.2 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 65 5.9 +2.0
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 26 5.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 63 5.3 +1.4
QQQ Invesco QQQ Trust Series I 5.8 20 55 4.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 50 6.0 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 25 5.6 +1.7
FXL First Trust Technology AlphaDEX Fund 5.8 61 14 5.4 +1.5
QQQM Invesco NASDAQ 100 ETF 5.8 15 60 4.1 +0.2
XNTK SPDR NYSE Technology ETF 5.8 35 40 3.8 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.8 65 10 4.8 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 26 4.3 +0.3
USMC Principal U.S. Mega-Cap ETF 5.7 12 63 4.6 +0.7
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 25 3.7 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 5.7 49 26 4.3 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 19 4.5 +0.6
IBB iShares Biotechnology ETF 5.7 45 30 0.6 -3.3
ILCV iShares Morningstar Value ETF 5.7 4 71 6.7 +2.8
URTH iShares MSCI World ETF 5.7 24 51 5.3 +1.4
SMRI Bushido Capital US Equity ETF 5.7 71 4 9.2 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 19 6.4 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 63 4.5 +0.6
TRFM AAM Transformers ETF 5.6 49 26 1.5 -2.4
APUE ActivePassive U.S. Equity ETF 5.5 45 30 4.7 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 50 5.8 +1.9
HDUS Hartford Disciplined US Equity ETF 5.5 19 56 5.9 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 5.5 55 20 7.6 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 0 4.3 +0.4
VONG Vanguard Russell 1000 Growth ETF 5.4 7 68 4.6 +0.7
SAGP Strategas Global Policy Opportunities ETF 5.4 65 10 5.2 +1.3
IWF iShares Russell 1000 Growth ETF 5.4 19 56 4.4 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.4 68 7 2.3 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 35 3.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 50 7.2 +3.3
IEDI iShares U.S. Consumer Focused ETF 5.4 18 57 5.2 +1.3
OEF iShares S&P 100 ETF 5.4 20 55 4.7 +0.7
TINY ProShares Nanotechnology ETF 5.4 58 17 4.2 +0.3
PSI Invesco Semiconductors ETF 5.4 57 18 4.4 +0.5
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 15 1.4 -2.6
MILN Global X Millennial Consumer ETF 5.4 50 25 3.6 -0.3
YALL God Bless America ETF 5.3 65 10 3.7 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 5 4.8 +0.8
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 40 6.5 +2.6
DFLV Dimensional US Large Cap Value ETF 5.2 22 53 7.9 +4.0
SSPY Syntax Stratified LargeCap ETF 5.2 30 45 6.7 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.2 65 10 6.4 +2.5
AVUQ Avantis U.S. Quality ETF 5.2 15 60 4.9 +1.0
REVS Columbia Research Enhanced Value ETF 5.2 19 56 7.8 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 36 6.9 +3.0
ACWI iShares MSCI ACWI ETF 5.2 32 43 5.7 +1.8
DCOR Dimensional US Core Equity 1 ETF 5.1 14 61 5.5 +1.6
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 40 4.8 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 50 7.3 +3.4
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 48 8.9 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -5 6.7 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 25 5.4 +1.4
IQM Franklin Intelligent Machines ETF 5.1 50 25 2.1 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 15 6.8 +2.9
PINK Simplify Health Care ETF 5.0 50 25 1.0 -3.0
FVAL Fidelity Value Factor ETF 5.0 15 60 7.1 +3.2
FINX Global X FinTech ETF 5.0 68 7 2.2 -1.8
VFLO VictoryShares Free Cash Flow ETF 5.0 39 36 10.7 +6.8
VALQ American Century U.S. Quality Value ETF 5.0 29 46 7.6 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 69 4.1 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 45 8.4 +4.5
EATZ AdvisorShares Restaurant ETF 5.0 101 -26 6.1 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -10 -2.5 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 16 6.0 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 58 5.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 66 5.0 +1.1
IUS Invesco RAFI Strategic US ETF 4.9 19 56 6.8 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 63 5.8 +1.9
OCFS Otter Creek Focus Strategy ETF 4.9 85 -10 4.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 66 5.9 +2.0
JGLO JPMorgan Global Select Equity ETF 4.9 33 42 4.9 +1.0
ITB iShares U.S. Home Construction ETF 4.9 40 35 12.3 +8.4
BBH VanEck Biotech ETF 4.8 35 40 5.1 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 55 6.0 +2.0
JGRO JPMorgan Active Growth ETF 4.8 44 31 3.5 -0.4
WDNA WisdomTree BioRevolution Fund 4.8 45 30 -1.3 -5.2
RWL Invesco S&P 500 Revenue ETF 4.8 39 36 6.8 +2.9
IYW iShares U.S. Technology ETF 4.8 40 35 3.9 +0.0
IGM iShares Expanded Tech Sector ETF 4.8 41 34 3.9 +0.0
STXV Strive 1000 Value ETF 4.8 18 57 8.1 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 60 5.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 55 5.8 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 57 4.8 +0.9
MAVF Matrix Advisors Value ETF 4.7 75 0 5.9 +2.0
DGT SPDR Global Dow ETF 4.6 50 25 7.3 +3.4
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 40 7.0 +3.1
DHS WisdomTree U.S. High Dividend Fund 4.6 38 37 8.2 +4.2
JPEF JPMorgan Equity Focus ETF 4.6 50 25 4.3 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -15 4.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 58 7.1 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 15 5.8 +1.9
VO Vanguard Mid-Cap ETF 4.6 4 71 5.8 +1.9
LGRO Level Four Large Cap Growth Active ETF 4.6 55 20 3.8 -0.1
VT Vanguard Total World Stock ETF 4.6 6 69 6.0 +2.1
FMAT Fidelity MSCI Materials Index ETF 4.6 8 67 6.2 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 35 7.4 +3.5
XLB Materials Select Sector SPDR Fund 4.6 8 67 6.0 +2.1
VAW Vanguard Materials ETF 4.6 9 66 6.2 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 10 -1.3 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 71 6.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 60 5.5 +1.6
BLES Inspire Global Hope ETF 4.5 61 14 6.8 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -5 4.4 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 63 7.6 +3.7
XLG Invesco S&P 500 Top 50 ETF 4.4 20 55 4.5 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 55 7.1 +3.2
DFUV Dimensional US Marketwide Value ETF 4.4 22 53 7.7 +3.8
HELX Franklin Genomic Advancements ETF 4.4 50 25 -0.3 -4.2
VGT Vanguard Information Technology ETF 4.4 9 66 4.0 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 0 5.0 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 50 5.4 +1.5
XHE SPDR S&P Health Care Equipment ETF 4.3 35 40 3.0 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 57 7.8 +3.9
DVND Touchstone Dividend Select ETF 4.3 67 8 5.7 +1.8
MXI iShares Global Materials ETF 4.3 41 34 7.9 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 67 4.0 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 14 6.6 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 10 4.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 33 5.5 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 29 5.7 +1.8
SRHQ SRH U.S. Quality ETF 4.2 35 40 7.6 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 36 9.6 +5.7
USMF WisdomTree U.S. Multifactor Fund 4.2 28 47 6.9 +3.0
FBOT Fidelity Disruptive Automation ETF 4.2 50 25 3.7 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 55 4.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 3.7 -0.2
BLCV iShares Large Cap Value Active ETF 4.1 53 22 7.5 +3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 28 8.9 +5.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 26 6.1 +2.2
EBI Longview Advantage ETF 4.1 35 40 6.7 +2.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 6.1 +2.1
PRAY FIS Christian Stock Fund 4.0 69 6 5.0 +1.1
IXN iShares Global Tech ETF 4.0 41 34 3.9 -0.1
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 29 5.6 +1.7
BUYZ Franklin Disruptive Commerce ETF 4.0 50 25 2.3 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 37 6.3 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 57 7.0 +3.1
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 28 5.6 +1.7
HWAY Themes US Infrastructure ETF 4.0 29 46 6.5 +2.6
MAGA Point Bridge America First ETF 4.0 72 3 6.1 +2.2
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 52 3.4 -0.5
SDEP SFP Core Equity Strategy 3.9 10 65 6.5 +2.5
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 63 9.3 +5.4
ARKX ARK Space Exploration & Innovation ETF 3.9 75 0 -0.2 -4.2
AOTG AOT Growth and Innovation ETF 3.9 75 0 1.8 -2.1
JAVA JPMorgan Active Value ETF 3.9 44 31 6.4 +2.5
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 50 7.3 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 55 7.7 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 12 8.6 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 56 0.5 -3.4
PBE Invesco Biotechnology & Genome ETF 3.9 58 17 2.3 -1.6
XBI SPDR S&P BIOTECH ETF 3.9 35 40 -3.1 -7.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 26 6.4 +2.4
OPTZ Optimize Strategy Index ETF 3.8 50 25 5.0 +1.1
FDTX Fidelity Disruptive Technology ETF 3.8 50 25 2.6 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 15 3.4 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 40 7.8 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 35 5.0 +1.1
SYNB Putnam BioRevolution ETF 3.8 70 5 3.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 3.8 15 60 7.1 +3.1
FCPI Fidelity Stocks for Inflation ETF 3.8 15 60 7.6 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 37 7.8 +3.9
LCF Touchstone US Large Cap Focused ETF 3.8 69 6 4.3 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 68 7.5 +3.6
PWV Invesco Large Cap Value ETF 3.8 55 20 7.4 +3.5
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 71 6.1 +2.1
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 7.2 +3.3
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -4 -8.5 -12.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.3 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 10 7.4 +3.5
FDWM Fidelity Women's Leadership ETF 3.7 59 16 5.0 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 15 5.4 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 20 5.8 +1.9
GNOM Global X Genomics & Biotechnology ETF 3.7 50 25 -3.6 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 2.4 -1.6
IBOT Vaneck Robotics ETF 3.6 47 28 4.1 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -10 4.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 3.6 50 25 4.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 63 8.3 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 30 4.5 +0.6
FIW First Trust Water ETF 3.6 53 22 4.7 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 35 6.2 +2.3
DXUV Dimensional US Vector Equity ETF 3.5 28 47 6.4 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 15 9.8 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 54 3.8 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 25 5.8 +1.9
FPAG FPA Global Equity ETF 3.5 49 26 5.8 +1.9
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -15 10.2 +6.3
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 40 3.2 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 44 7.1 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 14 1.4 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 15 3.6 -0.4
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 40 2.1 -1.9
CGDG Capital Group Dividend Growers ETF 3.3 47 28 6.2 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -10 2.5 -1.4
LST Leuthold Select Industries ETF 3.3 91 -16 5.5 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 15 3.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.3 49 26 9.3 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 10 6.5 +2.6
USCF Themes US Cash Flow Champions ETF 3.2 29 46 9.1 +5.2
TBG TBG Dividend Focus ETF 3.2 59 16 7.9 +4.0
LGCF Themes US Cash Flow Champions ETF 3.2 30 45 8.4 +4.5
PRNT 3D Printing ETF 3.2 66 9 1.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 57 8.2 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 45 4.5 +0.6
FLDZ RiverNorth Patriot ETF 3.2 75 0 6.1 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 0 0.4 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 62 3.2 -0.8
CLNR IQ Cleaner Transport ETF 3.1 45 30 6.6 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 60 6.5 +2.6
XT iShares Exponential Technologies ETF 3.1 46 29 4.8 +0.9
IQRA IQ CBRE Real Assets ETF 3.1 65 10 5.8 +1.9
BLOK Amplify Transformational Data Sharing ETF 3.1 75 0 -0.0 -3.9
BFOR ALPS Barron's 400 ETF 3.1 65 10 6.1 +2.1
DIVB iShares Core Dividend ETF 3.1 5 70 7.7 +3.7
WRND IQ Global Equity R&D Leaders ETF 3.0 18 57 8.4 +4.5
BELT iShares Long-Term U.S. Equity Active ETF 3.0 75 0 3.0 -0.9
IWR iShares Russell Midcap ETF 3.0 19 56 5.9 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 60 7.3 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 40 13.0 +9.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 28 5.8 +1.9
FVD First Trust Value Line Dividend Index Fund 3.0 65 10 6.4 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 27 1.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 10 2.2 -1.7
KNCT Invesco Next Gen Connectivity ETF 3.0 40 35 4.9 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 52 5.8 +1.9
XSW SPDR S&P Software & Services ETF 2.9 35 40 1.7 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 55 4.3 +0.4
NBDS Neuberger Berman Disrupters ETF 2.9 55 20 0.7 -3.2
TAX Cambria Tax Aware ETF 2.9 49 26 5.2 +1.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.0 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 70 8.0 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 32 6.4 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 55 9.7 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 7.0 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 6.5 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -5 6.2 +2.3
SWP SWP Growth & Income ETF 2.8 99 -24 4.3 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 15 11.3 +7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 15 7.0 +3.1
HOMZ Hoya Capital Housing ETF 2.7 30 45 8.9 +5.0
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -20 2.8 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 5 1.1 -2.8
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 30 5.4 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -5 6.4 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 3.7 -0.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 7.4 +3.5
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 35 3.8 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 52 6.9 +2.9
IOO iShares Global 100 ETF 2.6 41 34 5.0 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 26 9.4 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 36 8.5 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 60 7.5 +3.6
BGDV Bahl & Gaynor Dividend ETF 2.6 45 30 4.8 +0.9
EZU iShares MSCI Eurozone ETF 2.5 52 23 6.6 +2.7
FMED Fidelity Disruptive Medicine ETF 2.5 50 25 -1.1 -5.1
SDY SPDR S&P Dividend ETF 2.5 35 40 6.7 +2.8
EWP iShares MSCI Spain ETF 2.5 50 25 7.3 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 30 2.8 -1.1
IHI iShares U.S. Medical Devices ETF 2.5 40 35 3.8 -0.1
IYK iShares U.S. Consumer Staples ETF 2.5 40 35 6.3 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 7 2.4 -1.5
CCMG CCM Global Equity ETF 2.4 34 41 8.6 +4.7
FEGE First Eagle Global Equity ETF 2.4 79 -4 7.0 +3.1
FBCG Fidelity Blue Chip Growth ETF 2.4 59 16 2.9 -1.0
WLDR Affinity World Leaders Equity ETF 2.4 67 8 7.7 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 36 9.6 +5.7
KNO AXS Knowledge Leaders ETF 2.4 78 -3 6.0 +2.1
GURU Global X Guru Index ETF 2.4 75 0 3.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 69 8.2 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 57 8.9 +5.0
WCEO Hypatia Women CEO ETF 2.3 85 -10 4.4 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 25 8.3 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 9.3 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 60 8.9 +5.0
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 26 5.7 +1.8
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 5 8.2 +4.3
HAP VanEck Natural Resources ETF 2.3 50 25 9.6 +5.7
MOO VanEck Agribusiness ETF 2.3 53 22 10.3 +6.4
KROP Global X AgTech & Food Innovation ETF 2.3 50 25 6.4 +2.5
MADE iShares U.S. Manufacturing ETF 2.3 40 35 5.1 +1.2
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 36 8.5 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 3.5 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 25 4.4 +0.5
IPDP Dividend Performers ETF 2.2 122 -47 5.1 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 7.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 7.0 +3.1
PJP Invesco Pharmaceuticals ETF 2.2 57 18 8.5 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 46 10.7 +6.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 16 5.8 +1.9
PY Principal Value ETF 2.2 15 60 7.4 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 65 9.0 +5.0
TMAT Main Thematic Innovation ETF 2.2 164 -89 -1.4 -5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 2.5 -1.4
VDC Vanguard Consumer Staples ETF 2.1 9 66 5.7 +1.7
EWQ iShares MSCI France ETF 2.1 53 22 7.1 +3.2
FEZ SPDR EURO STOXX 50 ETF 2.1 29 46 7.1 +3.2
VOE Vanguard Mid-Cap Value ETF 2.1 7 68 7.9 +4.0
DEW WisdomTree Global High Dividend Fund 2.1 58 17 8.7 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 67 5.7 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 7.3 +3.4
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 16 9.1 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 10 1.0 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 7 15.6 +11.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 0 2.4 -1.5
ARVR First Trust Indxx Metaverse ETF 2.1 70 5 4.0 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 28 2.6 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 16 5.9 +2.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.3 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.0 13 62 11.2 +7.3
EFG iShares MSCI EAFE Growth ETF 2.0 36 39 4.3 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 56 6.6 +2.7
BKCI BNY Mellon Concentrated International ETF 2.0 80 -5 5.0 +1.1
FLCA Franklin FTSE Canada ETF 2.0 9 66 6.8 +2.9
SUPL ProShares Supply Chain Logistics ETF 2.0 58 17 11.4 +7.5
EWC iShares MSCI Canada ETF 2.0 50 25 6.4 +2.5
SHPP Pacer Industrials and Logistics ETF 2.0 60 15 8.5 +4.5
STCE Schwab Crypto Thematic ETF 2.0 30 45 1.0 -2.9
ACSI American Customer Satisfaction ETF 2.0 65 10 4.8 +0.9
GVLU Gotham 1000 Value ETF 2.0 50 25 9.0 +5.0
WCBR WisdomTree Cybersecurity Fund 2.0 45 30 1.6 -2.3
WFH Direxion Work From Home ETF 2.0 45 30 3.7 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 15 3.7 -0.2
BUG Global X Cybersecurity ETF 2.0 51 24 2.1 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 1.3 -2.6
IHAK iShares Cybersecurity & Tech ETF 2.0 47 28 3.5 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 15 2.7 -1.3
SPAM Themes Cybersecurity ETF 2.0 35 40 1.9 -2.0
RCGE RockCreek Global Equality ETF 2.0 95 -20 6.3 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 67 4.6 +0.7
DURA VanEck Durable High Dividend ETF 2.0 29 46 8.6 +4.6
RTH VanEck Retail ETF 2.0 35 40 5.3 +1.4
RXI iShares Global Consumer Discretionary ETF 2.0 41 34 9.2 +5.3
XHB SPDR S&P Homebuilders ETF 2.0 35 40 11.5 +7.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 8 67 4.9 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 16 -0.6 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 4.8 +0.9
AGQI First Trust Active Global Quality Income ETF 2.0 85 -10 5.3 +1.4
FFOG Franklin Focused Growth ETF 2.0 61 14 2.4 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 15 7.4 +3.5
PBJ Invesco Food & Beverage ETF 2.0 57 18 5.1 +1.1
PEJ Invesco Leisure and Entertainment ETF 2.0 58 17 1.0 -3.0
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 41 5.7 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 16 9.7 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 5.4 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 5.4 +1.5
TRFK Pacer Data and Digital Revolution ETF 2.0 60 15 3.2 -0.8
TMFX Motley Fool Next Index ETF 1.9 50 25 2.6 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 17 -0.6 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -4 5.1 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 17 -3.0 -6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 4.6 +0.7
XSD SPDR S&P Semiconductor ETF 1.9 35 40 4.3 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 55 8.9 +5.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 15 7.0 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 43 5.9 +2.0
VCR Vanguard Consumer Discretionary ETF 1.9 9 66 4.6 +0.7
HDV iShares Core High Dividend ETF 1.9 8 67 6.9 +3.0
FDG American Century Focused Dynamic Growth ETF 1.9 45 30 2.1 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 5.0 +1.1
WWJD Inspire International ETF 1.9 80 -5 7.3 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 8.3 +4.4
JETS U.S. Global Jets ETF 1.8 60 15 2.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 3 6.5 +2.6
ARKF ARK Fintech Innovation ETF 1.8 75 0 -0.5 -4.4
KIE SPDR S&P Insurance ETF 1.8 35 40 6.8 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 44 2.6 -1.4
PHO Invesco Water Resources ETF 1.8 60 15 4.5 +0.6
PIO Invesco Global Water ETF 1.8 75 0 4.7 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 0 3.7 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.2 +2.3
IBUY Amplify Online Retail ETF 1.8 65 10 1.2 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 3.0 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 7 3.8 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 7 7.3 +3.4
DVY iShares Select Dividend ETF 1.8 38 37 9.3 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 2.7 -1.2
ITAN Sparkline Intangible Value ETF 1.8 50 25 6.7 +2.8
PAWZ ProShares Pet Care ETF 1.7 50 25 3.7 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 15 6.1 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -2.3 -6.2
FLV American Century Focused Large Cap Value ETF 1.7 42 33 6.8 +2.9
FDN First Trust Dow Jones Internet Index Fund 1.7 52 23 3.1 -0.8
HART IQ Healthy Hearts ETF 1.7 45 30 6.7 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 62 10.1 +6.2
IHF iShares U.S. Healthcare Providers ETF 1.7 40 35 8.3 +4.4
XHS SPDR S&P Health Care Services ETF 1.7 35 40 3.7 -0.2
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 9.8 +5.9
PKB Invesco Building & Construction ETF 1.7 62 13 4.7 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 0 3.0 -1.0
MEDI Harbor Health Care ETF 1.7 80 -5 -1.5 -5.4
STXI Strive International Developed Markets ETF 1.7 29 46 7.0 +3.1
TOGA Tremblant Global ETF 1.7 69 6 1.5 -2.5
FIDI Fidelity International High Dividend ETF 1.7 18 57 9.0 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 8.4 +4.4
IEV iShares Europe ETF 1.6 67 8 6.9 +3.0
MNTL Tema Neuroscience and Mental Health ETF 1.6 75 0 -0.9 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 46 6.6 +2.7
DIHP Dimensional International High Profitability ETF 1.6 29 46 7.2 +3.3
IGPT Invesco AI and Next Gen Software ETF 1.6 60 15 4.2 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 33 6.7 +2.8
AVIV Avantis International Large Cap Value ETF 1.6 25 50 9.0 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -20 3.6 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 1.0 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 4.6 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 30 7.1 +3.2
PID Invesco International Dividend Achievers ETF 1.5 53 22 5.6 +1.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 5.3 +1.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 60 9.7 +5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.1 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 6.5 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 6.3 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 23 6.7 +2.7
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 2.1 -1.8
TPIF Timothy Plan International ETF 1.4 62 13 6.2 +2.3
CANC Tema Oncology ETF 1.4 75 0 -2.7 -6.6
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 6.4 +2.5
FDCF Fidelity Disruptive Communications ETF 1.4 50 25 3.0 -1.0
SPEU SPDR Portfolio Europe ETF 1.4 7 68 7.3 +3.4
BWEB Bitwise Web3 ETF 1.4 85 -10 0.0 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 5 5.0 +1.1
ECML Euclidean Fundamental Value ETF 1.4 95 -20 12.4 +8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -5 8.2 +4.3
VWID Virtus WMC International Dividend ETF 1.4 49 26 8.9 +5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 35 6.9 +3.0
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 67 5.9 +2.0
IEUR iShares Core MSCI Europe ETF 1.4 11 64 7.3 +3.4
VGK Vanguard FTSE Europe ETF 1.4 6 69 7.4 +3.5
ABEQ Absolute Select Value ETF 1.4 85 -10 4.8 +0.9
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.3 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 50 6.5 +2.6
LIVR Intelligent Livermore ETF 1.3 69 6 6.2 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 15 6.3 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 51 7.2 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 10 3.6 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.6 +3.7
CGIE Capital Group International Equity ETF 1.3 54 21 5.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 5.4 +1.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 36 7.7 +3.8
IGE iShares North American Natural Resources ETF 1.2 41 34 7.8 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 7.5 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 40 6.8 +2.9
GINX SGI Enhanced Global Income ETF 1.2 98 -23 6.9 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 6.2 +2.3
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 6.2 +2.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 15 5.2 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 5.5 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 15 6.4 +2.5
JIG JPMorgan International Growth ETF 1.1 55 20 4.7 +0.8
UFO Procure Space ETF 1.1 75 0 -1.7 -5.6
DTAN Sparkline International Intangible Value ETF 1.1 55 20 8.2 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 10 6.3 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 51 7.3 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 7.5 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.1 35 40 10.7 +6.8
VBR Vanguard Small Cap Value ETF 1.1 7 68 9.2 +5.3
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 27 7.4 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 55 6.5 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 15 9.0 +5.1
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.3 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 28 4.7 +0.8
SIXG Defiance Connective Technologies ETF 1.1 30 45 3.9 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 7.5 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 68 7.4 +3.5
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 -0.3 -4.2
SCHF Schwab International Equity ETF 1.0 6 69 7.4 +3.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.6 +2.7
EFA iShares MSCI EAFE ETF 1.0 35 40 6.9 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 10.1 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 7.2 +3.3
ARKG ARK Genomic Revolution ETF 1.0 75 0 0.0 -3.9
DFNL Davis Select Financial ETF 1.0 63 12 7.5 +3.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 8.3 +4.3
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 0 2.5 -1.4
FTXO First Trust Nasdaq Bank ETF 1.0 60 15 8.7 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 11.9 +8.0
KBWB Invesco KBW Bank ETF 1.0 35 40 8.0 +4.1
KBE SPDR S&P Bank ETF 1.0 35 40 9.4 +5.5
GSIB Themes Global Systemically Important Banks ETF 1.0 35 40 9.7 +5.8
CBSE Clough Select Equity ETF 1.0 85 -10 1.0 -2.9
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 67 5.5 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 48 7.0 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 10 2.9 -1.0
UTES Virtus Reaves Utilities ETF 1.0 49 26 4.1 +0.2
VRAI Virtus Real Asset Income ETF 1.0 55 20 10.5 +6.6
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -21 4.1 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 6.8 +2.8
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -20 6.0 +2.1
ZAP Global X U.S. Electrification ETF 1.0 50 25 4.4 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 15 5.7 +1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 35 5.7 +1.8
IDU iShares U.S. Utilities ETF 1.0 40 35 4.9 +1.0
IGF iShares Global Infrastructure ETF 1.0 41 34 4.8 +0.9
JXI iShares Global Utilities ETF 1.0 43 32 6.0 +2.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 35 4.8 +0.9
XLU Utilities Select Sector SPDR Fund 1.0 8 67 5.3 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 17 7.5 +3.6
VOLT Tema Electrification ETF 1.0 75 0 2.8 -1.1
VPU Vanguard Utilities ETF 1.0 9 66 5.5 +1.5
FIVA Fidelity International Value Factor ETF 1.0 18 57 10.2 +6.3
FRNW Fidelity Clean Energy ETF 1.0 39 36 3.9 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 66 9.2 +5.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 35 10.9 +7.0
OSEA Harbor International Compounders ETF 1.0 55 20 4.6 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 26 7.4 +3.5
OAIM OneAscent International Equity ETF 1.0 95 -20 5.6 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.0 48 27 5.9 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -8 9.7 +5.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -8 10.4 +6.5
SCHY Schwab International Dividend Equity ETF 1.0 14 61 9.7 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 8.2 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 15 11.0 +7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 11.6 +7.7
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 7.8 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 7.2 +3.3
EIRL iShares MSCI Ireland ETF 1.0 50 25 8.7 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 20 12.7 +8.8
VEA Vanguard FTSE Developed Markets ETF 1.0 3 72 7.3 +3.4
DUSA Davis Select U.S. Equity ETF 1.0 61 14 7.3 +3.4
ICAP InfraCap Equity Income Fund ETF 0.9 171 -96 6.8 +2.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.3 +1.4
IGRO iShares International Dividend Growth ETF 0.9 15 60 7.2 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 8.3 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 5.4 +1.5
ARKK ARK Innovation ETF 0.9 75 0 -2.5 -6.4
STXM Strive Mid-Cap ETF 0.9 18 57 6.4 +2.5
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 7.2 +3.3
AVDE Avantis International Equity ETF 0.9 23 52 7.6 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 8.4 +4.5
FENI Fidelity Enhanced International ETF 0.9 28 47 6.7 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 29 7.0 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 7.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.9 +4.0
BKIE BNY Mellon International Equity ETF 0.8 4 71 7.1 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 10.7 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 7.9 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 8.1 +4.2
DTH WisdomTree International High Dividend Fund 0.8 58 17 8.9 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.2 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 6.8 +2.8
QINT American Century Quality Diversified International ETF 0.8 39 36 7.4 +3.5
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.3 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 0 2.8 -1.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.7 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 8.2 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 6.1 +2.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 7.3 +3.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -20 8.3 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.4 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 7.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.2 +2.3
DWM WisdomTree International Equity Fund 0.7 48 27 7.5 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.6 +5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 4.8 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.8 +2.9
VXUS Vanguard Total International Stock ETF 0.7 5 70 8.0 +4.1
BUZZ VanEck Social Sentiment ETF 0.7 75 0 0.0 -3.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 8.0 +4.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -25 4.4 +0.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 13 8.4 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 8.9 +5.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.0 +5.0
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 10 5.1 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.3 +3.3
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.9 -1.0
INEQ Columbia International Equity Income ETF 0.7 45 30 8.4 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.3 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 6.9 +3.0
VB Vanguard Small-Cap ETF 0.6 5 70 6.2 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 7.0 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.6 +1.7
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.6 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 5.2 +1.3
SFYX SoFi Next 500 ETF 0.6 0 75 6.0 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.2 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.8 +3.9
APIE ActivePassive International Equity ETF 0.6 45 30 7.5 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.9 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.9 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.2 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.7 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.6 +3.7
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.0 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.5 17 58 9.9 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.2 +3.3
FFTY Innovator IBD 50 ETF 0.5 80 -5 0.5 -3.4
SMMD iShares Russell 2500 ETF 0.5 15 60 6.4 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 14 7.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.2 +4.3
VXF Vanguard Extended Market ETF 0.4 5 70 4.8 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.9 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 36 -0.9 -4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.8 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.6 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.0 +4.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 5.7 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.1 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 6.1 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.8 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.1 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.6 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 11.4 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.5 +5.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 7.4 +3.5
INTF iShares International Equity Factor ETF 0.3 15 60 7.9 +4.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 40 0.4 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.1 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.3 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.0 +4.1
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.0 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.0 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.7 +2.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 12.7 +8.8
ARTY iShares Future AI & Tech ETF 0.1 47 28 3.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -20 0.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 6.6 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 7.0 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.7 +3.8
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 9.3 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.9 +4.0
DFIV Dimensional International Value ETF 0.0 27 48 10.1 +6.2

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 Monopolies and Oligopolies 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 22.5 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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