Tema Monopolies and Oligopolies ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 30.7x P/Sales
ratio		 5.2x
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) $51
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 34
Wgt avg mkt cap (mns) $121,729
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 6.2 %
INTERCONTINENTALEXCHANGE INC 6.1 %
VISA INC. CLASS A 5.9 %
MOODY'S CORP 5.6 %
S&P GLOBAL, INC. 4.5 %
FAIR ISAAC CORP 4.0 %
SHERWIN-WILLIAMS CO/THE 3.9 %
CME GROUP INC 3.3 %
GRUPO FERROVIAL 3.2 %
INTUIT INC 3.2 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
SPAIN 5.3 %
CANADA 4.2 %
IRELAND 2.9 %
NETHERLANDS 2.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 7.4% -- -- 17.7%

Market Correlations
versus... Beta R-squared
S&P500 1.33 95%
MSCI EAFE 1.14 82%
MSCI Emg. Mkts. 0.86 43%

Technical Indicators
Recent close $31.92
30d moving avg. $32.96
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $9,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 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™: 3.5%


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
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 20.5 40 35 4.8 +1.4
DFND Siren DIVCON Dividend Defender ETF 19.6 189 -114 0.0 -3.5
CWS AdvisorShares Focused Equity ETF 17.5 84 -9 5.1 +1.6
MOTE VanEck Morningstar ESG Moat ETF 16.1 49 26 6.1 +2.6
BEEZ Honeytree U.S. Equity ETF 15.8 64 11 5.3 +1.8
SPHQ Invesco S&P 500 Quality ETF 14.8 15 60 5.8 +2.3
PWB Invesco Large Cap Growth ETF 14.6 56 19 3.3 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 32 4.9 +1.5
IYJ iShares U.S. Industrials ETF 13.9 40 35 4.9 +1.5
XLF Financial Select Sector SPDR Fund 13.9 8 67 5.4 +2.0
IYG iShares US Financial Services ETF 13.6 40 35 5.2 +1.8
PCGG Polen Capital Global Growth ETF 13.5 85 -10 3.7 +0.3
BEEX BeeHive ETF 13.4 84 -9 4.6 +1.1
CHGX AXS Change Finance ESG ETF 13.3 49 26 5.8 +2.4
BLCR iShares Large Cap Core Active ETF 13.2 36 39 4.8 +1.4
STXD Strive 1000 Dividend Growth ETF 13.1 35 40 5.4 +2.0
JGRW Jensen Quality Growth ETF 12.8 57 18 5.1 +1.7
QLTY GMO U.S. Quality ETF 12.8 50 25 5.2 +1.7
FNCL Fidelity MSCI Financials Index ETF 12.7 8 67 5.9 +2.4
CZAR Themes Natural Monopoly ETF 12.6 35 40 6.2 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 12.4 59 16 3.9 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.3 45 30 6.1 +2.7
FDFF Fidelity Disruptive Finance ETF 12.2 50 25 3.8 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.9 50 25 4.8 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 11.7 26 49 4.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.7 75 0 5.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 65 5.5 +2.0
VFH Vanguard Financials ETF 11.6 10 65 6.0 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.5 20 55 5.1 +1.6
RFFC ALPS Active Equity Opportunity ETF 11.3 48 27 4.7 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.2 49 26 5.2 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 11.2 60 15 7.3 +3.9
FQAL Fidelity Quality Factor ETF 11.1 15 60 6.2 +2.7
VNSE Natixis Vaughan Nelson Select ETF 11.1 80 -5 3.5 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 35 8.5 +5.1
DUHP Dimensional US High Profitability ETF 10.8 21 54 6.9 +3.4
LOWV AB US Low Volatility Equity ETF 10.5 48 27 5.3 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.4 40 35 6.4 +3.0
MBCC Monarch Blue Chips Core ETF 10.4 125 -50 4.0 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 60 7.7 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.0 48 27 6.2 +2.8
KCE SPDR S&P Capital Markets ETF 9.8 35 40 6.9 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 65 4.8 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 60 4.7 +1.2
BGRO iShares Large Cap Growth Active ETF 9.7 55 20 3.9 +0.5
BDIV AAM Brentview Dividend Growth ETF 9.7 49 26 4.6 +1.2
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 26 6.0 +2.6
VEGN US Vegan Climate ETF 9.7 60 15 4.8 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.7 39 36 4.5 +1.0
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 60 5.9 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 9.5 65 10 4.3 +0.8
LVOL American Century Low Volatility ETF 9.5 29 46 5.0 +1.6
IYF iShares U.S. Financials ETF 9.5 40 35 5.7 +2.2
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 27 4.9 +1.5
VIG Vanguard Dividend Appreciation ETF 9.4 6 69 5.8 +2.4
XLI Industrial Select Sector SPDR Fund 9.4 8 67 4.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.4 9 66 5.2 +1.7
IXG iShares Global Financials ETF 9.3 42 33 5.8 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 65 4.7 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.3 65 10 3.9 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 18 4.5 +1.1
JEPI JPMorgan Equity Premium Income ETF 9.2 35 40 5.5 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 9.1 75 0 3.9 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 35 6.4 +3.0
SOXX iShares Semiconductor ETF 9.1 35 40 7.3 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 9.0 15 60 6.7 +3.3
XLV Health Care Select Sector SPDR Fund 8.9 8 67 7.4 +4.0
IYH iShares U.S. Healthcare ETF 8.9 40 35 6.7 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 40 5.0 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 17 4.7 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 59 5.6 +2.1
IWX iShares Russell Top 200 Value ETF 8.8 20 55 6.2 +2.7
INCE Franklin Income Equity Focus ETF 8.8 29 46 5.9 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 63 6.2 +2.8
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 67 6.0 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 8.7 28 47 5.3 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 55 5.0 +1.6
VHT Vanguard Health Care ETF 8.7 10 65 5.7 +2.3
BMED Future Health ETF 8.7 85 -10 0.1 -3.4
EQIN Columbia US Equity Income ETF 8.7 35 40 8.5 +5.0
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 56 5.7 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 15 7.8 +4.4
CAML Congress Large Cap Growth ETF 8.6 66 9 3.7 +0.2
XPND First Trust Expanded Technology ETF 8.6 65 10 4.9 +1.4
FTGS First Trust Growth Strength ETF 8.6 60 15 6.4 +2.9
DSI iShares MSCI KLD 400 Social ETF 8.5 25 50 5.6 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 8.5 85 -10 3.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 8.5 25 50 5.4 +1.9
OALC OneAscent Large Cap Core ETF 8.4 86 -11 4.7 +1.3
SUSA iShares MSCI USA ESG Select ETF 8.4 25 50 5.5 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 5 4.3 +0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 8.3 49 26 4.9 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 71 4.6 +1.1
EXI iShares Global Industrials ETF 8.3 42 33 4.4 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 40 5.3 +1.8
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 15 3.9 +0.5
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 29 6.4 +2.9
KONG Formidable Fortress ETF 8.1 89 -14 6.0 +2.5
CGGO Capital Group Global Growth Equity ETF 8.0 47 28 4.7 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 8.0 100 -25 5.2 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 57 5.6 +2.2
PFM Invesco Dividend Achievers ETF 8.0 53 22 5.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.0 18 57 4.8 +1.4
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -4 4.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 7.9 8 67 4.8 +1.4
VIS Vanguard Industrials ETF 7.9 10 65 4.6 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 15 7.4 +3.9
ACVF American Conservative Values ETF 7.9 75 0 4.6 +1.1
DEMZ Democratic Large Cap Core ETF 7.8 45 30 4.9 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.8 40 35 5.5 +2.0
IXJ iShares Global Healthcare ETF 7.8 42 33 6.4 +3.0
SMH VanEck Semiconductor ETF 7.8 35 40 5.9 +2.4
IBB iShares Biotechnology ETF 7.6 45 30 0.1 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 43 5.0 +1.5
TTAC FCF US Quality ETF 7.5 59 16 5.9 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 50 6.6 +3.1
NULC Nuveen ESG Large-Cap ETF 7.5 21 54 5.3 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 7.5 99 -24 5.3 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 65 5.7 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 7.5 28 47 5.8 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 65 5.7 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 60 4.3 +0.8
MGK Vanguard Mega Cap Growth ETF 7.4 7 68 4.7 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 65 5.7 +2.2
GGRW Gabelli Growth Innovators ETF 7.4 90 -15 2.5 -1.0
TMFC Motley Fool 100 Index ETF 7.3 50 25 4.1 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 55 7.0 +3.6
JHDV John Hancock U.S. High Dividend ETF 7.3 34 41 7.1 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.2 50 25 6.1 +2.6
PSI Invesco Semiconductors ETF 7.2 57 18 6.2 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 15 4.4 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 15 4.9 +1.5
VOT Vanguard Mid-Cap Growth ETF 7.2 7 68 3.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 66 5.5 +2.1
QTUM Defiance Quantum ETF 7.1 40 35 5.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 62 6.9 +3.5
DIVL Madison Dividend Value ETF 7.0 65 10 5.9 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 60 5.4 +1.9
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 -0.1 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 46 4.6 +1.1
MGV Vanguard Mega Cap Value ETF 6.9 7 68 6.6 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 6.9 56 19 3.0 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 0 5.1 +1.6
VUG Vanguard Growth ETF 6.9 4 71 4.5 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 25 5.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 10 5.8 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 60 5.0 +1.6
FTWO Strive FAANG 2.0 ETF 6.8 49 26 4.7 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 60 5.9 +2.5
JGLO JPMorgan Global Select Equity ETF 6.8 33 42 4.7 +1.3
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 25 10.1 +6.6
ILCG iShares Morningstar Growth ETF 6.8 4 71 4.3 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.8 42 33 5.1 +1.6
TMFG Motley Fool Global Opportunities ETF 6.8 85 -10 3.8 +0.4
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 46 4.9 +1.4
CGGR Capital Group Growth ETF 6.8 39 36 3.0 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 39 5.0 +1.5
PEXL Pacer US Export Leaders ETF 6.7 60 15 6.2 +2.7
LGRO Level Four Large Cap Growth Active ETF 6.7 55 20 4.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 6.7 15 60 5.5 +2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.7 75 0 -1.2 -4.6
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -14 4.6 +1.1
XVV iShares ESG Screened S&P 500 ETF 6.7 8 67 5.2 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 46 5.3 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 37 5.2 +1.7
XLB Materials Select Sector SPDR Fund 6.6 8 67 6.2 +2.7
FFND Future Fund Active ETF 6.6 100 -25 1.1 -2.4
STXG Strive 1000 Growth ETF 6.6 18 57 4.4 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 67 5.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.6 7 68 5.2 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 0 5.2 +1.8
BIBL Inspire 100 ETF 6.5 35 40 5.7 +2.3
MGC Vanguard Mega Cap ETF 6.5 7 68 5.2 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 23 7.9 +4.5
TINY ProShares Nanotechnology ETF 6.4 58 17 1.4 -2.0
IWL iShares Russell Top 200 ETF 6.4 15 60 5.0 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 35 9.2 +5.7
RUNN Running Oak Efficient Growth ETF 6.4 58 17 5.1 +1.7
RGEF Rockefeller Global Equity ETF 6.4 55 20 4.5 +1.1
DFVX Dimensional US Large Cap Vector ETF 6.4 22 53 6.5 +3.0
QDF FlexShares Quality Dividend Index Fund 6.4 37 38 6.4 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 64 5.1 +1.6
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 65 5.5 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 10 4.9 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 15 7.7 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.3 12 63 5.1 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 55 5.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 6.3 10 65 5.0 +1.5
IVW iShares S&P 500 Growth ETF 6.3 18 57 4.4 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 71 4.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 53 5.8 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 66 5.2 +1.8
ITB iShares U.S. Home Construction ETF 6.2 40 35 13.6 +10.2
HKND Humankind US Stock ETF 6.2 11 64 7.7 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 35 8.8 +5.3
FTCS First Trust Capital Strength ETF 6.2 55 20 6.1 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 55 5.1 +1.7
VAW Vanguard Materials ETF 6.2 10 65 6.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 61 6.3 +2.9
DVND Touchstone Dividend Select ETF 6.2 67 8 5.8 +2.4
DGRO iShares Core Dividend Growth ETF 6.2 8 67 6.5 +3.1
IWD iShares Russell 1000 Value ETF 6.2 19 56 6.4 +3.0
NETZ TCW Transform Systems ETF 6.2 75 0 3.9 +0.5
PPA Invesco Aerospace & Defense ETF 6.2 58 17 2.6 -0.9
ITA iShares U.S. Aerospace & Defense ETF 6.2 40 35 1.7 -1.8
VONV Vanguard Russell 1000 Value ETF 6.2 8 67 6.6 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 50 5.1 +1.6
GNOM Global X Genomics & Biotechnology ETF 6.1 50 25 -5.1 -8.6
XLK Technology Select Sector SPDR Fund 6.1 8 67 5.7 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 63 6.5 +3.0
BBH VanEck Biotech ETF 6.1 35 40 5.6 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 35 4.0 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 15 5.6 +2.2
FMAT Fidelity MSCI Materials Index ETF 6.1 8 67 6.9 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 26 4.9 +1.5
IVV iShares Core S&P 500 ETF 6.1 3 72 5.4 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 26 6.9 +3.5
VOO Vanguard S&P 500 ETF 6.1 3 72 5.4 +1.9
WDNA WisdomTree BioRevolution Fund 6.1 45 30 -4.6 -8.0
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 57 6.7 +3.2
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 73 5.4 +1.9
SPY SPDR S&P 500 ETF Trust 6.0 9 66 5.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 68 5.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 26 5.0 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 65 5.6 +2.1
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 49 6.6 +3.1
DANA Dana Unconstrained Equity ETF 6.0 50 25 2.3 -1.1
PBUS Invesco MSCI USA ETF 6.0 4 71 5.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 60 5.3 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 37 5.9 +2.4
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 71 4.6 +1.1
STRV Strive 500 ETF 5.9 5 70 5.3 +1.8
PSET Principal Quality ETF 5.9 15 60 6.0 +2.6
FBCV Fidelity Blue Chip Value ETF 5.9 59 16 7.5 +4.1
VOTE TCW Transform 500 ETF 5.9 5 70 5.2 +1.8
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 60 7.7 +4.2
CGUS Capital Group Core Equity ETF 5.9 33 42 4.7 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 75 5.3 +1.8
CGDV Capital Group Dividend Value ETF 5.9 33 42 5.2 +1.7
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 40 5.5 +2.1
VV Vanguard Large-Cap ETF 5.9 4 71 5.3 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.9 75 0 5.7 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 73 5.3 +1.8
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 15 1.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 72 5.2 +1.8
VOOV Vanguard S&P 500 Value ETF 5.8 10 65 6.8 +3.3
IVE iShares S&P 500 Value ETF 5.8 18 57 6.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 71 6.5 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 15 5.0 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 25 7.4 +4.0
ARKX ARK Space Exploration & Innovation ETF 5.8 75 0 3.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 5.8 65 10 5.8 +2.3
RVRB Reverb ETF 5.7 30 45 5.0 +1.6
LRGF iShares U.S. Equity Factor ETF 5.7 8 67 6.0 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 15 6.2 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 2.2 -1.3
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 60 6.7 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 56 6.6 +3.1
QQQ Invesco QQQ Trust Series I 5.7 20 55 4.7 +1.3
SCHX Schwab U.S. Large-Cap ETF 5.7 3 72 5.3 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 63 4.8 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 25 4.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 55 6.7 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 35 4.8 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -4 5.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 63 4.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 55 5.0 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 72 5.5 +2.0
JHML John Hancock Multifactor Large Cap ETF 5.6 29 46 5.7 +2.3
QQQM Invesco NASDAQ 100 ETF 5.6 15 60 4.8 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 47 6.0 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 11 64 5.3 +1.8
DFUS Dimensional U.S. Equity ETF 5.6 9 66 5.2 +1.8
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 33 4.8 +1.4
QUVU Hartford Quality Value ETF 5.6 46 29 6.7 +3.3
IYY iShares Dow Jones U.S. ETF 5.6 20 55 5.1 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 60 5.5 +2.1
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 40 6.5 +3.0
SCHK Schwab 1000 Index ETF 5.5 5 70 5.3 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 46 7.9 +4.4
KRMA Global X Conscious Companies ETF 5.5 43 32 6.2 +2.8
IUSV iShares Core S&P US Value ETF 5.5 4 71 6.6 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 40 6.0 +2.5
IWB iShares Russell 1000 ETF 5.5 15 60 5.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 66 5.2 +1.7
VONE Vanguard Russell 1000 ETF 5.5 8 67 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 35 6.0 +2.5
JPEF JPMorgan Equity Focus ETF 5.4 50 25 4.2 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 23 5.2 +1.7
HWAY Themes US Infrastructure ETF 5.4 29 46 7.1 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 66 5.0 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 10 4.9 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 15 5.4 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 63 5.4 +2.0
HLGE Hartford Longevity Economy ETF 5.3 44 31 6.5 +3.1
SCHB Schwab U.S. Broad Market ETF 5.3 3 72 5.2 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 65 5.4 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 72 5.2 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -10 9.2 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 66 5.8 +2.3
VTI Vanguard Total Stock Market ETF 5.3 3 72 5.1 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 57 5.9 +2.4
EWP iShares MSCI Spain ETF 5.3 50 25 6.1 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 66 6.3 +2.8
VUSE Vident U.S. Equity Strategy ETF 5.3 50 25 4.8 +1.4
YALL God Bless America ETF 5.3 65 10 3.8 +0.3
XAR SPDR S&P Aerospace & Defense ETF 5.3 35 40 2.7 -0.8
DFNV Donoghue Forlines Innovation ETF 5.2 69 6 5.6 +2.1
MDEV First Trust Indxx Medical Devices ETF 5.2 70 5 4.4 +0.9
ROE Astoria US Quality Kings ETF 5.2 49 26 7.9 +4.4
IWV iShares Russell 3000 ETF 5.2 20 55 5.0 +1.6
VTHR Vanguard Russell 3000 ETF 5.2 10 65 5.1 +1.7
OCFS Otter Creek Focus Strategy ETF 5.2 85 -10 5.6 +2.2
HELX Franklin Genomic Advancements ETF 5.2 50 25 0.6 -2.9
TOK iShares MSCI Kokusai ETF 5.2 26 49 5.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 16 2.9 -0.5
QGRO American Century U.S. Quality Growth ETF 5.2 29 46 3.9 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 50 5.1 +1.7
XNTK SPDR NYSE Technology ETF 5.1 35 40 4.1 +0.6
SYNB Putnam BioRevolution ETF 5.1 70 5 2.8 -0.6
PKB Invesco Building & Construction ETF 5.1 62 13 6.0 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 40 6.3 +2.8
PINK Simplify Health Care ETF 5.1 50 25 4.3 +0.8
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 48 9.3 +5.9
FDVV Fidelity High Dividend ETF 5.1 15 60 9.0 +5.5
SPMO Invesco S&P 500 Momentum ETF 5.1 13 62 4.0 +0.5
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 47 6.2 +2.8
UDI USCF Dividend Income Fund 5.0 65 10 7.6 +4.2
VTV Vanguard Value ETF 5.0 4 71 6.8 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 66 5.3 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -10 2.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 38 6.3 +2.8
VALQ American Century U.S. Quality Value ETF 5.0 29 46 7.4 +3.9
PTL Inspire 500 ETF 5.0 9 66 6.2 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -10 -3.9 -7.3
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 13 3.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 69 4.2 +0.7
MILN Global X Millennial Consumer ETF 4.9 50 25 2.9 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.9 68 7 2.7 -0.8
URTH iShares MSCI World ETF 4.9 24 51 5.2 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 4.9 55 20 9.6 +6.1
IWY iShares Russell Top 200 Growth ETF 4.9 20 55 5.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 45 6.0 +2.6
IWF iShares Russell 1000 Growth ETF 4.9 19 56 4.9 +1.5
VONG Vanguard Russell 1000 Growth ETF 4.9 8 67 5.1 +1.6
GLOF iShares Global Equity Factor ETF 4.9 20 55 6.8 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 20 4.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 66 6.4 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 26 5.4 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -10 1.7 -1.8
FPAG FPA Global Equity ETF 4.8 49 26 5.4 +2.0
ILCV iShares Morningstar Value ETF 4.8 4 71 6.5 +3.1
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 34 2.8 -0.7
AIEQ AI Powered Equity ETF 4.8 75 0 5.6 +2.2
SFY SoFi Select 500 ETF 4.8 0 75 4.9 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 57 5.6 +2.2
IXN iShares Global Tech ETF 4.8 41 34 4.8 +1.4
DFAU Dimensional US Core Equity Market ETF 4.8 12 63 5.4 +2.0
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 40 7.3 +3.9
SIZE iShares MSCI USA Size Factor ETF 4.8 15 60 6.4 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 46 6.7 +3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 4.8 47 28 8.4 +5.0
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 52 3.6 +0.1
NUDV Nuveen ESG Dividend ETF 4.7 26 49 7.6 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 36 8.8 +5.4
USMC Principal U.S. Mega-Cap ETF 4.7 12 63 4.7 +1.3
MXI iShares Global Materials ETF 4.7 41 34 6.9 +3.4
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 50 5.8 +2.4
EPS WisdomTree U.S. LargeCap Fund 4.7 8 67 5.9 +2.5
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 28 6.0 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 62 5.6 +2.1
AVUS Avantis U.S. Equity ETF 4.7 15 60 6.1 +2.7
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 63 9.8 +6.4
IBOT Vaneck Robotics ETF 4.6 47 28 4.2 +0.8
OEF iShares S&P 100 ETF 4.6 20 55 5.1 +1.6
ZIG Acquirers Fund 4.6 84 -9 17.0 +13.5
XDAT Franklin Exponential Data ETF 4.6 50 25 4.0 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 23 5.7 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 17 5.7 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 70 7.4 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -15 4.3 +0.8
FBOT Fidelity Disruptive Automation ETF 4.6 50 25 3.8 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 0 2.9 -0.6
RECS Columbia Research Enhanced Core ETF 4.6 15 60 6.3 +2.8
APUE ActivePassive U.S. Equity ETF 4.5 45 30 5.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 61 5.3 +1.8
AOTG AOT Growth and Innovation ETF 4.5 75 0 3.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 55 5.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 4.5 38 37 7.7 +4.3
PWV Invesco Large Cap Value ETF 4.5 55 20 7.4 +3.9
JGRO JPMorgan Active Growth ETF 4.5 44 31 4.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 66 5.5 +2.0
TRFM AAM Transformers ETF 4.5 49 26 1.2 -2.2
MBOX Freedom Day Dividend ETF 4.4 39 36 7.9 +4.4
IYW iShares U.S. Technology ETF 4.4 40 35 4.9 +1.5
IQM Franklin Intelligent Machines ETF 4.4 50 25 3.6 +0.1
ACWI iShares MSCI ACWI ETF 4.4 32 43 5.3 +1.9
ROUS Hartford Multifactor US Equity ETF 4.4 19 56 7.5 +4.0
USRD Themes US R&D Champions ETF 4.4 29 46 7.3 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 56 0.9 -2.6
XBI SPDR S&P BIOTECH ETF 4.4 35 40 -3.7 -7.1
IUS Invesco RAFI Strategic US ETF 4.4 19 56 7.2 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 45 8.4 +5.0
GSPY Gotham Enhanced 500 ETF 4.4 50 25 5.4 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 25 8.3 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 26 5.9 +2.4
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 30 3.9 +0.4
IGM iShares Expanded Tech Sector ETF 4.3 41 34 4.8 +1.3
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 6.2 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 50 5.7 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 57 6.7 +3.2
AFLG First Trust Active Factor Large Cap ETF 4.2 55 20 6.5 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 46 6.8 +3.3
PBE Invesco Biotechnology & Genome ETF 4.2 58 17 1.9 -1.5
DCOR Dimensional US Core Equity 1 ETF 4.2 14 61 5.7 +2.2
MAGA Point Bridge America First ETF 4.2 72 3 6.4 +2.9
BLCV iShares Large Cap Value Active ETF 4.2 53 22 8.2 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 0 3.3 -0.1
PRAY FIS Christian Stock Fund 4.1 69 6 6.5 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 63 5.0 +1.5
LCF Touchstone US Large Cap Focused ETF 4.1 69 6 4.4 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 15 6.0 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -5 6.7 +3.2
DTEC ALPS Disruptive Technologies ETF 4.0 50 25 3.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 66 5.4 +1.9
DFLV Dimensional US Large Cap Value ETF 4.0 22 53 7.8 +4.4
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 35 5.7 +2.3
BUYZ Franklin Disruptive Commerce ETF 4.0 50 25 2.1 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 57 5.1 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 50 5.7 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 44 2.3 -1.1
FIW First Trust Water ETF 4.0 53 22 4.8 +1.4
IPDP Dividend Performers ETF 4.0 122 -47 5.0 +1.6
SDEP SFP Core Equity Strategy 3.9 10 65 6.5 +3.0
DFUV Dimensional US Marketwide Value ETF 3.9 22 53 7.7 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 60 5.9 +2.5
IEDI iShares U.S. Consumer Focused ETF 3.9 18 57 5.5 +2.0
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -4 0.0 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 67 5.1 +1.6
VT Vanguard Total World Stock ETF 3.8 7 68 5.6 +2.2
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 25 4.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 30 5.2 +1.7
JAVA JPMorgan Active Value ETF 3.8 44 31 6.0 +2.6
VGT Vanguard Information Technology ETF 3.7 10 65 5.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 58 5.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 71 6.7 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 19 6.8 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 50 7.3 +3.9
SSPY Syntax Stratified LargeCap ETF 3.6 30 45 7.0 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 10 6.6 +3.2
DGT SPDR Global Dow ETF 3.6 50 25 6.3 +2.9
XLG Invesco S&P 500 Top 50 ETF 3.6 20 55 4.9 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 60 7.3 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 0 4.3 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 55 4.3 +0.8
WRND IQ Global Equity R&D Leaders ETF 3.5 18 57 7.4 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 20 5.0 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -5 4.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 60 8.3 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 5 2.5 -0.9
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -15 10.7 +7.3
FVAL Fidelity Value Factor ETF 3.5 15 60 7.2 +3.8
BLOK Amplify Transformational Data Sharing ETF 3.4 75 0 0.8 -2.7
FLRG Fidelity U.S. Multifactor ETF 3.4 15 60 8.3 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 0 4.9 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -6 4.6 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 50 7.3 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 14 7.1 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 36 7.1 +3.7
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 63 8.8 +5.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 7.3 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 54 4.3 +0.8
EZU iShares MSCI Eurozone ETF 3.3 52 23 5.4 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 60 6.5 +3.0
VO Vanguard Mid-Cap ETF 3.2 4 71 5.8 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 30 3.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 28 3.9 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 15 2.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 29 4.8 +1.3
FINX Global X FinTech ETF 3.2 68 7 3.3 -0.2
CLOD Themes Cloud Computing ETF 3.2 35 40 2.9 -0.6
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 35 3.9 +0.4
XT iShares Exponential Technologies ETF 3.2 46 29 4.9 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 10 7.6 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 63 7.0 +3.5
FFOG Franklin Focused Growth ETF 3.1 61 14 3.2 -0.2
CLNR IQ Cleaner Transport ETF 3.1 45 30 6.4 +2.9
REVS Columbia Research Enhanced Value ETF 3.1 19 56 7.7 +4.3
BLES Inspire Global Hope ETF 3.1 61 14 6.6 +3.1
HOMZ Hoya Capital Housing ETF 3.1 30 45 8.1 +4.7
FVD First Trust Value Line Dividend Index Fund 3.1 65 10 6.4 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 10 7.6 +4.2
IQRA IQ CBRE Real Assets ETF 3.1 65 10 5.2 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 33 5.1 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 3.6 +0.1
ARKK ARK Innovation ETF 3.1 75 0 -3.6 -7.0
FDTX Fidelity Disruptive Technology ETF 3.1 50 25 3.2 -0.2
SDY SPDR S&P Dividend ETF 3.1 35 40 6.3 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 0 3.9 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 60 6.1 +2.6
HLAL Wahed FTSE USA Shariah ETF 3.0 50 25 5.3 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 14 2.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 15 4.1 +0.6
STCE Schwab Crypto Thematic ETF 3.0 30 45 0.0 -3.4
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 57 4.8 +1.4
STXV Strive 1000 Value ETF 3.0 18 57 7.9 +4.4
USMF WisdomTree U.S. Multifactor Fund 3.0 28 47 6.8 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 55 5.9 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 15 9.8 +6.3
NBDS Neuberger Berman Disrupters ETF 2.9 55 20 1.5 -1.9
FLV American Century Focused Large Cap Value ETF 2.9 42 33 6.4 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 7.1 +3.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 4.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 57 7.9 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 55 5.0 +1.5
RWL Invesco S&P 500 Revenue ETF 2.8 39 36 7.3 +3.9
BKCI BNY Mellon Concentrated International ETF 2.8 80 -5 3.8 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -5 6.9 +3.4
EFG iShares MSCI EAFE Growth ETF 2.8 36 39 3.8 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 40 7.7 +4.2
IOO iShares Global 100 ETF 2.8 41 34 4.9 +1.5
AGQI First Trust Active Global Quality Income ETF 2.8 85 -10 5.2 +1.8
SWP SWP Growth & Income ETF 2.8 99 -24 4.5 +1.1
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 26 6.0 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 37 7.6 +4.1
RSHO Tema American Reshoring ETF 2.8 75 0 4.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 5.0 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 6.2 +2.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 2.6 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.6 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 2.2 -1.2
FXH First Trust Health Care AlphaDEX Fund 2.7 62 13 6.6 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.7 32 43 5.6 +2.2
FEZ SPDR EURO STOXX 50 ETF 2.7 29 46 5.5 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 10 5.7 +2.2
DIVB iShares Core Dividend ETF 2.7 5 70 7.7 +4.2
FDWM Fidelity Women's Leadership ETF 2.7 59 16 5.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 2.6 6 69 7.0 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 6.1 +2.7
KNO AXS Knowledge Leaders ETF 2.6 78 -3 4.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.1 +2.7
ARKF ARK Fintech Innovation ETF 2.6 75 0 -0.2 -3.6
IBUY Amplify Online Retail ETF 2.6 65 10 1.6 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 36 7.9 +4.4
OPTZ Optimize Strategy Index ETF 2.5 50 25 3.5 +0.0
PHO Invesco Water Resources ETF 2.5 60 15 4.9 +1.5
PIO Invesco Global Water ETF 2.5 75 0 5.1 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -10 4.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 55 8.0 +4.6
IHI iShares U.S. Medical Devices ETF 2.5 40 35 3.9 +0.4
XHE SPDR S&P Health Care Equipment ETF 2.5 35 40 2.6 -0.9
GURU Global X Guru Index ETF 2.5 75 0 1.9 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 27 2.2 -1.3
IEV iShares Europe ETF 2.4 67 8 5.6 +2.1
USCF Themes US Cash Flow Champions ETF 2.4 29 46 7.7 +4.2
VFLO VictoryShares Free Cash Flow ETF 2.4 39 36 10.6 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 30 9.0 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 50 10.5 +7.1
PJP Invesco Pharmaceuticals ETF 2.4 57 18 7.2 +3.7
HDV iShares Core High Dividend ETF 2.4 8 67 6.9 +3.4
COWZ Pacer US Cash Cows 100 ETF 2.4 49 26 12.3 +8.9
SMRI Bushido Capital US Equity ETF 2.4 71 4 10.8 +7.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 16 0.4 -3.0
TBG TBG Dividend Focus ETF 2.4 59 16 7.0 +3.6
CGIE Capital Group International Equity ETF 2.4 54 21 4.7 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 10 1.0 -2.5
STXI Strive International Developed Markets ETF 2.4 29 46 6.2 +2.7
CGDG Capital Group Dividend Growers ETF 2.4 47 28 6.4 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 67 5.1 +1.6
RTH VanEck Retail ETF 2.4 35 40 6.6 +3.2
XHB SPDR S&P Homebuilders ETF 2.4 35 40 12.6 +9.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 8 67 5.5 +2.1
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 40 5.7 +2.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 16 5.3 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 46 10.3 +6.8
FDN First Trust Dow Jones Internet Index Fund 2.3 52 23 3.9 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 0 3.7 +0.3
SPGP Invesco S&P 500 GARP ETF 2.3 34 41 9.3 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 15 12.7 +9.3
RXI iShares Global Consumer Discretionary ETF 2.3 41 34 5.6 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 3.5 0.0
DURA VanEck Durable High Dividend ETF 2.3 29 46 7.6 +4.2
JIG JPMorgan International Growth ETF 2.3 55 20 4.3 +0.8
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 5 9.2 +5.7
HAP VanEck Natural Resources ETF 2.2 50 25 9.7 +6.2
MOO VanEck Agribusiness ETF 2.2 53 22 9.8 +6.4
KROP Global X AgTech & Food Innovation ETF 2.2 50 25 3.4 -0.0
MADE iShares U.S. Manufacturing ETF 2.2 40 35 6.0 +2.5
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 36 8.9 +5.4
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.4 +1.9
PY Principal Value ETF 2.2 15 60 7.4 +3.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 6.3 +2.9
IEUR iShares Core MSCI Europe ETF 2.2 11 64 6.0 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 6.1 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 45 4.9 +1.5
VGK Vanguard FTSE Europe ETF 2.2 11 64 6.1 +2.6
VCR Vanguard Consumer Discretionary ETF 2.2 10 65 5.0 +1.6
SPEU SPDR Portfolio Europe ETF 2.2 7 68 6.1 +2.6
CCMG CCM Global Equity ETF 2.2 34 41 7.5 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 1.4 -2.1
ECML Euclidean Fundamental Value ETF 2.2 95 -20 14.3 +10.9
FBCG Fidelity Blue Chip Growth ETF 2.1 59 16 3.3 -0.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 40 1.8 -1.6
BGDV Bahl & Gaynor Dividend ETF 2.1 45 30 5.0 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 4.2 +0.8
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 4.8 +1.3
IGF iShares Global Infrastructure ETF 2.1 41 34 4.3 +0.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 35 4.3 +0.8
IWR iShares Russell Midcap ETF 2.1 19 56 6.0 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 55 9.8 +6.4
KIE SPDR S&P Insurance ETF 2.1 35 40 5.8 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 10 2.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 60 7.7 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 55 5.7 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 71 6.4 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 55 8.6 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 7.3 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 17 5.3 +1.9
EFA iShares MSCI EAFE ETF 1.9 35 40 6.0 +2.6
VEA Vanguard FTSE Developed Markets ETF 1.9 5 70 6.6 +3.2
WWJD Inspire International ETF 1.9 80 -5 6.9 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 72 6.5 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.2 +1.8
JETS U.S. Global Jets ETF 1.9 60 15 -16.5 -19.9
FMED Fidelity Disruptive Medicine ETF 1.9 50 25 -1.0 -4.5
SCHF Schwab International Equity ETF 1.9 6 69 6.7 +3.3
FIVG Defiance Next Gen Connectivity ETF 1.9 30 45 5.3 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 7 7.1 +3.6
SNSR Global X Internet of Things ETF 1.9 68 7 4.8 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 2.4 -1.0
XSD SPDR S&P Semiconductor ETF 1.9 35 40 5.8 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 25 4.2 +0.8
ITAN Sparkline Intangible Value ETF 1.9 50 25 6.4 +2.9
TOGA Tremblant Global ETF 1.9 69 6 1.9 -1.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 23 6.7 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 21 6.7 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 63 5.4 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 0 6.1 +2.6
CANC Tema Oncology ETF 1.8 75 0 -3.6 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 55 5.9 +2.5
IEFA iShares Core MSCI EAFE ETF 1.8 7 68 6.3 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 45 5.3 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 3.0 -0.5
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 6.3 +2.9
BFOR ALPS Barron's 400 ETF 1.8 65 10 6.4 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 2.9 -0.6
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 10 4.2 +0.8
ULVM VictoryShares US Value Momentum ETF 1.8 20 55 7.7 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 26 5.2 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 7 4.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 60 9.0 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 41 6.3 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 56 6.7 +3.3
FLCA Franklin FTSE Canada ETF 1.7 9 66 7.0 +3.5
SUPL ProShares Supply Chain Logistics ETF 1.7 58 17 14.0 +10.5
EWC iShares MSCI Canada ETF 1.7 50 25 6.6 +3.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 15 9.3 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 6.2 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 30 5.7 +2.3
DVY iShares Select Dividend ETF 1.7 38 37 8.5 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.7 +3.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 30 5.1 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 26 10.0 +6.5
FENI Fidelity Enhanced International ETF 1.6 28 47 7.2 +3.7
PRNT 3D Printing ETF 1.6 66 9 0.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 4.8 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 63 5.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 67 6.6 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 35 6.8 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 27 5.6 +2.2
EVX VanEck Environmental Services ETF 1.6 55 20 19.8 +16.4
RNEW VanEck Green Infrastructure ETF 1.6 45 30 -0.9 -4.3
BKIE BNY Mellon International Equity ETF 1.6 4 71 6.5 +3.1
EWQ iShares MSCI France ETF 1.6 53 22 5.3 +1.8
UFO Procure Space ETF 1.6 75 0 -0.9 -4.3
DTAN Sparkline International Intangible Value ETF 1.6 55 20 7.9 +4.4
NATO Themes Transatlantic Defense ETF 1.6 35 40 2.8 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 17 5.7 +2.2
XSW SPDR S&P Software & Services ETF 1.5 35 40 2.7 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 68 7.5 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 5.8 +2.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 30 2.9 -0.5
WCEO Hypatia Women CEO ETF 1.5 85 -10 5.2 +1.7
DEW WisdomTree Global High Dividend Fund 1.5 58 17 8.0 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 23 5.7 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -2.4 -5.9
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 68 6.6 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 1.1 -2.4
PAWZ ProShares Pet Care ETF 1.5 50 25 5.1 +1.7
PID Invesco International Dividend Achievers ETF 1.5 53 22 7.0 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 66 6.1 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 51 6.2 +2.8
VXUS Vanguard Total International Stock ETF 1.5 7 68 6.7 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 29 5.8 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 5 3.8 +0.3
TMAT Main Thematic Innovation ETF 1.4 164 -89 -1.3 -4.7
FLEE Franklin FTSE Europe ETF 1.4 9 66 6.1 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 50 7.2 +3.7
VSGX Vanguard ESG International Stock ETF 1.4 12 63 6.2 +2.8
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 8.9 +5.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 50 5.8 +2.4
BWEB Bitwise Web3 ETF 1.4 85 -10 0.9 -2.5
DIHP Dimensional International High Profitability ETF 1.4 29 46 6.8 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 9.1 +5.6
ABEQ Absolute Select Value ETF 1.4 85 -10 4.2 +0.7
FIDI Fidelity International High Dividend ETF 1.4 18 57 10.1 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 45 6.5 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 10.4 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 39 6.3 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 55 6.3 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 55 6.6 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.0 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 50 6.2 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 6.0 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 41 5.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 34 6.9 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 55 6.3 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 50 6.5 +3.0
FLDZ RiverNorth Patriot ETF 1.3 75 0 5.9 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 57 6.5 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -5 6.3 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -5 4.9 +1.4
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 6.8 +3.4
ARKG ARK Genomic Revolution ETF 1.3 75 0 -5.1 -8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 14 -3.7 -7.2
NXTG First Trust Indxx NextG ETF 1.2 70 5 6.4 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 60 5.9 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -10 1.7 -1.7
INTF iShares International Equity Factor ETF 1.2 15 60 7.2 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.9 +3.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 15 2.9 -0.6
IGE iShares North American Natural Resources ETF 1.1 41 34 6.6 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 5.8 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 25 5.4 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 20 4.8 +1.4
FIVA Fidelity International Value Factor ETF 1.1 18 57 8.9 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 17 6.3 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 33 6.2 +2.8
IQSI IQ Candriam International Equity ETF 1.1 15 60 5.9 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 7 5.7 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 44 6.1 +2.6
CGXU Capital Group International Focus Equity ETF 1.1 54 21 4.4 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 66 7.1 +3.7
OSEA Harbor International Compounders ETF 1.1 55 20 4.0 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.1 48 27 4.9 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -8 8.8 +5.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -8 9.9 +6.4
EWN iShares MSCI Netherlands ETF 1.1 50 25 4.4 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 16 5.4 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.5 +4.0
JHID John Hancock International High Dividend ETF 1.1 46 29 9.5 +6.0
TPIF Timothy Plan International ETF 1.1 62 13 6.0 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.9 +2.4
FDMO Fidelity Momentum Factor ETF 1.1 15 60 4.4 +0.9
BUZZ VanEck Social Sentiment ETF 1.1 75 0 1.1 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 9.4 +5.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 -0.4 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.5 +3.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.6 +3.1
MEDI Harbor Health Care ETF 1.0 80 -5 -1.1 -4.6
GINX SGI Enhanced Global Income ETF 1.0 98 -23 7.2 +3.8
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 27 6.5 +3.1
FFTY Innovator IBD 50 ETF 1.0 80 -5 -0.2 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 60 6.4 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 5.2 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.0 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.2 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 10 3.7 +0.2
IGRO iShares International Dividend Growth ETF 0.8 15 60 6.9 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 17 4.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.7 +5.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.6 +3.1
DWM WisdomTree International Equity Fund 0.7 48 27 6.7 +3.2
SKYY First Trust Cloud Computing ETF 0.7 60 15 4.0 +0.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 8.8 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 7.0 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 9.9 +6.5
INEQ Columbia International Equity Income ETF 0.7 45 30 6.0 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 2.9 -0.6
APIE ActivePassive International Equity ETF 0.6 45 30 7.5 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.7 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 36 -1.7 -5.1
AVIV Avantis International Large Cap Value ETF 0.6 25 50 7.5 +4.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 13 8.1 +4.7
QINT American Century Quality Diversified International ETF 0.6 39 36 6.9 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 8.9 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 7.9 +4.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 12.6 +9.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 7.4 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 5.8 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 8.9 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.4 +2.9
GVLU Gotham 1000 Value ETF 0.6 50 25 8.4 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 7.1 +3.6
STXM Strive Mid-Cap ETF 0.5 18 57 6.8 +3.3
DWMF WisdomTree International Multifactor Fund 0.5 38 37 6.0 +2.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 7.0 +3.6
VWID Virtus WMC International Dividend ETF 0.5 49 26 8.4 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.4 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 7.9 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.6 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.8 +4.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.3 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 5.2 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.9 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 1.0 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.7 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.5 -1.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 5.3 +1.8
AVDE Avantis International Equity ETF 0.4 23 52 7.1 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.3 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.5 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 6.2 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.8 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 8.9 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.0 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.8 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 6.7 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.3 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.8 +1.4
SFYX SoFi Next 500 ETF 0.3 0 75 5.3 +1.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.1 +5.7
VB Vanguard Small-Cap ETF 0.3 5 70 5.5 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.9 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 6.9 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.1 +3.6
SMMD iShares Russell 2500 ETF 0.3 15 60 6.3 +2.8
AVSD Avantis Responsible International Equity ETF 0.3 23 52 6.9 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 -4.3 -7.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 7.1 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 7.1 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.4 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.2 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.4 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.4 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.6 +4.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.7 +5.3
FXL First Trust Technology AlphaDEX Fund 0.2 61 14 5.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.3 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.3 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.4 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.1 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.7 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.6 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.4 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 3.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.1 +4.7
VXF Vanguard Extended Market ETF 0.1 6 69 4.0 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 8.8 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.8 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 7.5 +4.0
GVAL Cambria Global Value ETF 0.0 68 7 14.8 +11.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Tema 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 19.5 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.54
 
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.