Tema Durable Quality ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 2.4x
P/BV
ratio		 4.9x Div.
yield		 1.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/toll
Inception date May 11, 2023
Assets (mns) $58
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $186,118
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
KALSHI SPV EXPOSURE 6.9 %
GE AEROSPACE 5.3 %
LAM RESEARCH CORP 5.3 %
FORTINET INC 5.2 %
VISA INC. CLASS A 5.1 %
KLA CORPORATION 4.9 %
PERFORMANCE FOOD GROUP COMPANY 4.6 %
CBOE HOLDINGS INC 4.5 %
APPLIED MATERIALS INC 3.4 %
KEYSIGHT TECHNOLOGIES INC 3.2 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
SPAIN 4.8 %
NETHERLANDS 1.4 %
FRANCE 0.8 %







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.
18.5% 22.6% -- -- 18.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 64%
MSCI EAFE 0.75 56%
MSCI Emg. Mkts. 0.50 53%

Technical Indicators
Recent close $38.87
30d moving avg. $40.32
Annualized volatility 15.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $9,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the Tema Durable Quality ETF ETF based on the alternatives' overlap in portfolio holdings with TOLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLL Expense: 75 bp ALTAR Score™: 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
(%)
XPND First Trust Expanded Technology ETF 25.1 65 10 3.1 -0.8
PWB Invesco Large Cap Growth ETF 22.7 56 19 2.1 -1.8
QLTY GMO U.S. Quality ETF 22.3 50 25 3.9 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 22.2 49 26 5.0 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.0 49 26 3.1 -0.8
PEXL Pacer US Export Leaders ETF 19.9 60 15 3.2 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 19.8 26 49 2.9 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 19.7 13 62 8.4 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.6 40 35 2.0 -1.9
STXD Strive 1000 Dividend Growth ETF 19.5 35 40 4.4 +0.5
VEGN US Vegan Climate ETF 19.2 60 15 3.5 -0.4
SMH VanEck Semiconductor ETF 18.9 35 40 2.2 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 18.5 15 60 4.1 +0.2
NETZ TCW Transform Systems ETF 18.2 75 0 1.4 -2.5
QUAL iShares MSCI USA Quality Factor ETF 18.2 15 60 4.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.9 60 15 6.2 +2.4
SOXX iShares Semiconductor ETF 17.9 35 40 2.2 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 17.8 60 15 2.3 -1.6
FQAL Fidelity Quality Factor ETF 17.7 15 60 4.8 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.7 39 36 3.8 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.4 45 30 5.1 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 17.3 60 15 7.8 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.1 49 26 3.8 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.0 60 15 3.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 17.0 10 65 3.9 -0.0
MBCC Monarch Blue Chips Core ETF 16.9 125 -50 3.7 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.8 40 35 3.9 +0.1
SOXQ Invesco PHLX Semiconductor ETF 16.7 19 56 2.2 -1.7
BEEZ Honeytree U.S. Equity ETF 16.5 64 11 3.6 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.2 65 10 3.6 -0.3
NULC Nuveen ESG Large-Cap ETF 16.1 21 54 4.0 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.1 50 25 3.5 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.0 58 17 3.2 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 15.7 18 57 3.2 -0.7
SPMO Invesco S&P 500 Momentum ETF 15.6 13 62 3.1 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.3 57 18 2.6 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 15.3 28 47 3.0 -0.9
RDVY First Trust Rising Dividend Achievers ETF 15.3 50 25 4.8 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.3 12 63 3.7 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 15.0 45 30 2.5 -1.4
PSI Invesco Semiconductors ETF 14.8 57 18 1.8 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.7 4 71 3.4 -0.5
SEMG Suncoast Select Growth ETF 14.5 60 15 3.8 -0.1
DEMZ Democratic Large Cap Core ETF 14.4 45 30 3.8 -0.1
USRD Themes US R&D Champions ETF 14.3 29 46 4.0 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 14.1 18 57 3.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.0 29 46 4.0 +0.1
VUSE Vident U.S. Equity Strategy ETF 14.0 50 25 3.7 -0.1
GGRW Gabelli Growth Innovators ETF 14.0 90 -15 2.2 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 13.8 20 55 3.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 13.7 15 60 2.5 -1.4
IWY iShares Russell Top 200 Growth ETF 13.7 20 55 3.9 +0.0
DUHP Dimensional US High Profitability ETF 13.6 21 54 5.2 +1.3
LOWV AB US Low Volatility Equity ETF 13.6 48 27 4.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 13.6 12 63 4.9 +1.0
XLK Technology Select Sector SPDR 13.5 8 67 3.5 -0.4
EQRR ProShares Equities for Rising Rates ETF 13.5 35 40 5.6 +1.7
IQM Franklin Intelligent Machines ETF 13.5 50 25 1.3 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.4 9 66 4.3 +0.4
AVUQ Avantis U.S. Quality ETF 13.3 15 60 3.8 -0.1
BULD Pacer BlueStar Engineering the Future ETF 13.2 60 15 0.3 -3.6
IYJ iShares U.S. Industrials ETF 13.2 40 35 3.9 +0.0
QDF FlexShares Quality Dividend Index Fund 13.2 37 38 5.2 +1.3
AQLT iShares MSCI Global Quality Factor ETF 13.2 18 57 0.0 -3.9
SUSA iShares MSCI USA ESG Select ETF 13.1 25 50 4.0 +0.1
PCGG Polen Capital Global Growth ETF 13.1 85 -10 4.1 +0.2
QGRO American Century U.S. Quality Growth ETF 13.1 29 46 4.1 +0.2
CGGR Capital Group Growth ETF 13.1 39 36 2.7 -1.2
CGUS Capital Group Core Equity ETF 13.0 33 42 3.6 -0.3
DUNK Dana Unconstrained Equity ETF 13.0 75 0 1.9 -2.0
FFOG Franklin Focused Growth ETF 12.9 61 14 1.8 -2.1
HGRO Hedgeye Quality Growth ETF 12.9 70 5 3.5 -0.4
MGK Vanguard Mega Cap Growth ETF 12.8 7 68 18.2 +14.3
OALC OneAscent Large Cap Core ETF 12.7 86 -11 3.5 -0.4
USMC Principal U.S. Mega-Cap ETF 12.7 12 63 3.6 -0.3
ABIG Argent Large Cap ETF 12.7 49 26 4.4 +0.5
VIG Vanguard Dividend Appreciation ETF 12.7 5 70 4.8 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 12.7 35 40 4.3 +0.4
IWF iShares Russell 1000 Growth ETF 12.6 19 56 15.6 +11.7
QQQ Invesco QQQ Trust Series I 12.6 20 55 3.4 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 40 5.6 +1.8
QQQM Invesco NASDAQ 100 ETF 12.6 15 60 3.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 12.6 7 68 3.9 -0.0
ACVF American Conservative Values ETF 12.5 75 0 3.7 -0.1
KBWR Invesco KBW Regional Banking ETF 12.5 35 40 8.4 +4.5
ILCG iShares Morningstar Growth ETF 12.5 4 71 3.2 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.4 18 57 5.0 +1.2
GQI Natixis Gateway Quality Income ETF 12.4 34 41 4.6 +0.7
VUG Vanguard Growth ETF 12.4 4 71 21.6 +17.7
PRXG Praxis Impact Large Cap Growth ETF 12.3 36 39 3.3 -0.6
CHGX AXS Change Finance ESG ETF 12.3 49 26 4.3 +0.4
IETC iShares U.S. Tech Independence Focused ETF 12.3 18 57 3.3 -0.6
PSET Principal Quality ETF 12.3 15 60 4.8 +0.9
CGDV Capital Group Dividend Value ETF 12.1 33 42 3.8 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 40 3.5 -0.4
ABFL Abacus FCF Leaders ETF 12.0 59 16 3.9 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 11.8 18 57 4.4 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.8 15 60 4.6 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 11.8 99 -24 2.9 -1.0
BIBL Inspire 100 ETF 11.8 35 40 4.2 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 11.7 42 33 4.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 26 3.8 -0.1
PFM Invesco Dividend Achievers ETF 11.6 53 22 4.6 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 0 2.2 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.5 49 26 4.8 +0.9
XNTK State Street SPDR NYSE Technology ETF 11.5 35 40 2.7 -1.2
OEI Optimized Equity Income ETF 11.5 75 0 3.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 11.5 48 27 3.8 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.3 30 45 3.8 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.3 49 26 7.8 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 55 4.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.2 15 60 4.2 +0.3
JGRW Jensen Quality Growth ETF 11.2 57 18 4.1 +0.2
TOPC iShares S&P 500 3% Capped ETF 11.2 15 60 4.4 +0.5
AKRE Akre Focus ETF 11.2 106 -31 4.1 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.1 45 30 2.2 -1.7
STXG Strive 1000 Growth ETF 11.1 18 57 3.3 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.1 15 60 3.1 -0.8
TMFC Motley Fool 100 Index ETF 11.1 50 25 3.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 11.1 49 26 4.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 65 4.3 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.0 15 60 5.0 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 10 3.5 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.0 15 60 7.3 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 11.0 40 35 3.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.0 10 65 4.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 61 4.2 +0.3
FDMO Fidelity Momentum Factor ETF 10.8 15 60 2.6 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 68 4.4 +0.5
SPHB Invesco S&P 500 High Beta ETF 10.8 25 50 3.8 -0.1
HDUS Hartford Disciplined US Equity ETF 10.8 19 56 4.8 +0.9
ESGU iShares ESG Aware MSCI USA ETF 10.8 15 60 4.2 +0.3
IYW iShares U.S. Technology ETF 10.8 40 35 3.1 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -5 3.5 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 67 3.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.7 11 64 4.4 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 10.7 20 55 3.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 46 5.9 +2.0
IYG iShares US Financial Services ETF 10.7 40 35 4.9 +1.0
CHRI Global X S&P 500 Christian Values ETF 10.6 29 46 4.0 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 27 5.4 +1.5
VOOG Vanguard S&P 500 Growth ETF 10.6 7 68 19.4 +15.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.6 4 71 3.2 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 67 4.4 +0.6
MGC Vanguard Mega Cap ETF 10.5 7 68 4.0 +0.1
IVW iShares S&P 500 Growth ETF 10.5 18 57 3.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 66 4.1 +0.2
KLMN Invesco MSCI North America Climate ETF 10.5 9 66 4.3 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.5 49 26 4.6 +0.7
PBUS Invesco MSCI USA ETF 10.5 4 71 4.2 +0.4
LRGF iShares U.S. Equity Factor ETF 10.5 8 67 4.6 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 68 4.1 +0.3
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 33 3.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 75 12.6 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 73 4.2 +0.3
VOTE TCW Transform 500 ETF 10.4 5 70 4.2 +0.3
IGM iShares Expanded Tech Sector ETF 10.4 41 34 2.9 -1.0
GQQQ Astoria US Quality Growth Kings ETF 10.4 35 40 3.4 -0.5
DSPY Tema S&P 500 Historical Weight ETF 10.4 18 57 4.4 +0.5
IWL iShares Russell Top 200 ETF 10.4 15 60 4.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 63 3.4 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 65 4.3 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.3 40 35 3.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 10.3 15 60 4.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -4 3.4 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 66 4.4 +0.5
RGEF Rockefeller Global Equity ETF 10.3 55 20 3.9 0.0
XLF Financial Select Sector SPDR 10.3 8 67 5.3 +1.4
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 50 4.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 40 2.8 -1.1
IUSG iShares Core S&P U.S. Growth ETF 10.2 4 71 3.2 -0.7
FLRG Fidelity U.S. Multifactor ETF 10.2 15 60 5.8 +2.0
AGRW Allspring LT Large Growth ETF 10.2 35 40 3.6 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 55 4.0 +0.1
AOTS AOT Software Platform ETF 10.1 49 26 4.7 +0.8
BDIV AAM Brentview Dividend Growth ETF 10.1 49 26 3.6 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 65 3.8 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.1 40 35 6.7 +2.8
FCPI Fidelity Stocks for Inflation ETF 10.1 15 60 5.9 +2.0
SFTY Horizon Managed Risk ETF 10.1 77 -2 3.5 -0.4
FNCL Fidelity MSCI Financials Index ETF 10.1 8 67 5.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 66 4.2 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 50 5.3 +1.4
VV Vanguard Large-Cap ETF 10.0 4 71 4.2 +0.3
STOX Horizon Core Equity ETF 10.0 70 5 3.6 -0.3
VGT Vanguard Information Technology ETF 10.0 9 66 26.4 +22.5
SPRX Spear Alpha ETF 10.0 75 0 -0.8 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.0 12 63 3.9 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 15 4.8 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 9.9 25 50 3.4 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 9.9 90 -15 3.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 46 4.1 +0.2
CRTC Xtrackers US National Critical Technologies ETF 9.9 35 40 4.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 64 4.2 +0.3
GXLC Global X U.S. 500 ETF 9.9 2 73 4.1 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 57 4.0 +0.1
SPY SPDR S&P 500 ETF 9.9 9 66 4.2 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 73 4.3 +0.4
IVV iShares Core S&P 500 ETF 9.9 3 72 4.3 +0.4
VOO Vanguard S&P 500 ETF 9.9 3 72 4.3 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 66 4.0 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 9.8 50 25 2.8 -1.1
RAUS RACWI US ETF 9.8 15 60 4.2 +0.3
MFMO Motley Fool Momentum Factor ETF 9.8 50 25 2.2 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 47 5.0 +1.1
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 72 4.2 +0.3
OPTZ Optimize Strategy Index ETF 9.8 50 25 3.5 -0.4
SFY SoFi Select 500 ETF 9.8 0 75 3.8 -0.1
OEF iShares S&P 100 ETF 9.7 20 55 3.9 0.0
XVV iShares ESG Screened S&P 500 ETF 9.7 8 67 4.2 +0.3
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 65 4.4 +0.5
SCHX Schwab U.S. Large-Cap ETF 9.6 3 72 4.3 +0.4
WUGI AXS Esoterica NextG Economy ETF 9.6 75 0 1.7 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 60 5.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 9.5 25 50 4.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 0 3.1 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 9.5 22 53 4.2 +0.3
ROUS Hartford Multifactor US Equity ETF 9.5 19 56 5.4 +1.5
JGRO JPMorgan Active Growth ETF 9.4 44 31 2.7 -1.2
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 29 5.4 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 16 2.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 62 5.3 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 9.4 100 -25 3.0 -0.9
FDFF Fidelity Disruptive Finance ETF 9.4 50 25 5.1 +1.2
SCHK Schwab 1000 Index ETF 9.4 5 70 4.3 +0.4
DFUS Dimensional U.S. Equity ETF 9.4 9 66 4.1 +0.2
DAK Dakota Active Equity ETF 9.3 43 32 3.8 -0.1
VONE Vanguard Russell 1000 ETF 9.3 7 68 4.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 25 6.4 +2.5
IWB iShares Russell 1000 ETF 9.3 15 60 4.2 +0.3
XLV Health Care Select Sector SPDR 9.3 8 67 6.2 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 45 30 3.7 -0.2
IYY iShares Dow Jones U.S. ETF 9.3 20 55 4.1 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.3 40 35 3.9 -0.0
IXN iShares Global Tech ETF 9.3 41 34 2.9 -1.0
QTUM Defiance Quantum ETF 9.3 40 35 4.1 +0.2
IYH iShares U.S. Healthcare ETF 9.3 40 35 5.4 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -5 5.4 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.2 3 72 4.4 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 9.2 45 30 5.1 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 55 5.4 +1.5
AFLG First Trust Active Factor Large Cap ETF 9.2 55 20 5.0 +1.1
VFH Vanguard Financials ETF 9.2 9 66 5.7 +1.8
DVGR DAC 3D Dividend Growth ETF 9.2 65 10 4.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 56 5.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 66 4.1 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 61 4.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 9.1 29 46 4.5 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 39 4.1 +0.2
FTCS First Trust Capital Strength ETF 9.1 55 20 5.4 +1.5
VTI Vanguard Total Stock Market ETF 9.0 3 72 4.2 +0.3
LGRO Level Four Large Cap Growth Active ETF 9.0 55 20 3.6 -0.3
SCHB Schwab U.S. Broad Market ETF 9.0 3 72 4.3 +0.4
ABOT Abacus FCF Innovation Leaders ETF 9.0 69 6 3.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 72 4.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 38 5.3 +1.4
IWV iShares Russell 3000 ETF 9.0 20 55 4.0 +0.2
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 67 5.0 +1.1
VTHR Vanguard Russell 3000 ETF 9.0 7 68 4.2 +0.3
APUE ActivePassive U.S. Equity ETF 8.9 45 30 3.9 +0.1
SGLC SGI U.S. Large Cap Core ETF 8.9 85 -10 3.7 -0.2
VHT Vanguard Health Care ETF 8.9 9 66 4.8 +0.9
TINY ProShares Nanotechnology ETF 8.8 58 17 1.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 63 6.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 8.7 38 37 3.9 0.0
RFFC ALPS Active Equity Opportunity ETF 8.7 48 27 3.7 -0.2
CAML Congress Large Cap Growth ETF 8.6 66 9 2.6 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 10 3.3 -0.6
BLCR iShares Large Cap Core Active ETF 8.6 36 39 3.0 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 8.5 21 54 3.1 -0.8
JEPI JPMorgan Equity Premium Income ETF 8.5 35 40 5.1 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 8.5 58 17 1.2 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 60 4.2 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 0 2.2 -1.7
BMED Future Health ETF 8.4 85 -10 1.1 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 8.4 31 44 1.8 -2.1
IXJ iShares Global Healthcare ETF 8.4 42 33 6.0 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 29 46 5.5 +1.7
PINK Simplify Health Care ETF 8.4 50 25 0.8 -3.1
DFAU Dimensional US Core Equity Market ETF 8.3 12 63 4.3 +0.4
BAI iShares AI Innovation and Tech Active ETF 8.3 55 20 1.2 -2.7
RVRB Reverb ETF 8.3 30 45 3.6 -0.3
TTAC FCF US Quality ETF 8.3 59 16 5.8 +1.9
HLAL Wahed FTSE USA Shariah ETF 8.3 50 25 3.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 66 4.4 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 57 4.6 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 43 3.9 +0.0
ASLV Allspring Special Large Value ETF 8.2 35 40 5.0 +1.1
XT iShares Exponential Technologies ETF 8.2 46 29 4.0 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.2 60 15 2.5 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 15 3.5 -0.4
DIVN Horizon Dividend Income ETF 8.2 70 5 6.4 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 45 5.1 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 50 5.4 +1.5
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 46 3.8 -0.1
TRFM AAM Transformers ETF 8.0 49 26 1.0 -2.9
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 35 5.7 +1.8
AVUS Avantis U.S. Equity ETF 8.0 15 60 4.7 +0.8
LCF Touchstone US Large Cap Focused ETF 8.0 69 6 3.7 -0.2
TOK iShares MSCI Kokusai ETF 8.0 26 49 4.3 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -5 3.9 -0.0
GPT Intelligent Alpha Atlas ETF 7.9 69 6 6.2 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 50 4.2 +0.3
EPS WisdomTree U.S. LargeCap Fund 7.9 8 67 4.8 +0.9
XLG Invesco S&P 500 Top 50 ETF 7.8 20 55 3.8 -0.1
CGGO Capital Group Global Growth Equity ETF 7.8 47 28 4.2 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.8 20 55 4.1 +0.2
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -15 7.4 +3.5
PTL Inspire 500 ETF 7.7 9 66 4.5 +0.6
DVND Touchstone Dividend Select ETF 7.7 67 8 5.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 0 4.8 +0.9
PDP Invesco Dorsey Wright Momentum ETF 7.6 62 13 1.7 -2.2
FTGS First Trust Growth Strength ETF 7.6 60 15 3.6 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 10 4.9 +1.0
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -14 4.3 +0.4
DFNV Donoghue Forlines Innovation ETF 7.6 69 6 3.8 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 25 5.1 +1.2
CZAR Themes Natural Monopoly ETF 7.6 35 40 5.2 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.6 60 15 4.6 +0.7
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 15 2.6 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 7.5 75 0 2.3 -1.6
IUS Invesco RAFI Strategic US ETF 7.5 19 56 5.4 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 53 4.9 +1.0
RW Rainwater Equity ETF 7.5 125 -50 3.1 -0.8
GLOF iShares Global Equity Factor ETF 7.5 20 55 5.6 +1.7
URTH iShares MSCI World ETF 7.5 24 51 4.3 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 65 5.0 +1.1
GSPY Gotham Enhanced 500 ETF 7.5 50 25 4.4 +0.5
DGRO iShares Core Dividend Growth ETF 7.4 8 67 5.3 +1.4
YNOT Horizon Digital Frontier ETF 7.4 75 0 2.9 -1.0
IXG iShares Global Financials ETF 7.3 42 33 5.8 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 7.3 65 10 2.4 -1.5
VALQ American Century U.S. Quality Value ETF 7.3 29 46 7.0 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 35 5.9 +2.0
FDLO Fidelity Low Volatility Factor ETF 7.3 15 60 4.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 0 3.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 50 4.9 +1.0
CWS AdvisorShares Focused Equity ETF 7.3 84 -9 4.7 +0.9
BGRO iShares Large Cap Growth Active ETF 7.2 55 20 2.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 16 1.9 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 63 4.5 +0.6
ACEP ARS Core Equity ETF 7.1 45 30 4.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 69 3.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 47 5.3 +1.4
JHDV John Hancock U.S. High Dividend ETF 7.0 34 41 5.9 +2.0
IGV iShares Expanded Tech-Software Sector ETF 6.9 41 34 3.5 -0.4
KAT Scharf ETF 6.9 87 -12 6.2 +2.3
DTEC ALPS Disruptive Technologies ETF 6.9 50 25 3.5 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.9 75 0 5.7 +1.8
TRUT VanEck Technology TruSector ETF 6.8 13 62 4.0 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 55 4.6 +0.7
NATO Themes Transatlantic Defense ETF 6.7 35 40 1.8 -2.1
SPGP Invesco S&P 500 GARP ETF 6.7 34 41 5.5 +1.6
ROE Astoria US Quality Kings ETF 6.6 49 26 5.3 +1.4
VOT Vanguard Mid-Cap Growth ETF 6.6 7 68 3.1 -0.8
DCOR Dimensional US Core Equity 1 ETF 6.6 14 61 4.6 +0.7
ACWI iShares MSCI ACWI ETF 6.6 32 43 4.7 +0.8
FXL First Trust Technology AlphaDEX Fund 6.6 61 14 5.4 +1.5
BGDV Bahl & Gaynor Dividend ETF 6.6 45 30 3.9 -0.0
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 55 3.4 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 15 5.4 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 55 4.8 +0.9
FIDU Fidelity MSCI Industrial Index ETF 6.4 8 67 3.6 -0.3
HRTS Tema Heart & Health ETF 6.4 75 0 2.7 -1.2
USEW Cambria US EW ETF 6.4 30 45 4.1 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 10 2.4 -1.5
PPA Invesco Aerospace & Defense ETF 6.3 58 17 1.8 -2.1
USMF WisdomTree U.S. Multifactor Fund 6.3 28 47 6.6 +2.7
MAVF Matrix Advisors Value ETF 6.3 75 0 4.8 +0.9
FBCG Fidelity Blue Chip Growth ETF 6.3 59 16 2.3 -1.6
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 47 5.5 +1.7
AQEC AQE Core ETF 6.2 49 26 5.0 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.2 20 55 4.3 +0.4
FFND Future Fund Active ETF 6.1 100 -25 4.4 +0.5
SMHX VanEck Fabless Semiconductor ETF 6.1 35 40 2.1 -1.8
TMAT Main Thematic Innovation ETF 6.1 164 -89 -2.0 -5.9
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 55 5.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 62 1.8 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 66 4.8 +1.0
CLNR IQ Cleaner Transport ETF 6.0 45 30 4.0 +0.1
EXI iShares Global Industrials ETF 6.0 42 33 3.6 -0.3
KCE State Street SPDR S&P Capital Markets ETF 6.0 35 40 5.7 +1.8
CLOD Themes Cloud Computing ETF 6.0 35 40 3.3 -0.6
JPEF JPMorgan Equity Focus ETF 6.0 50 25 3.9 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.0 49 26 6.1 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 33 4.0 +0.1
WRND IQ Global Equity R&D Leaders ETF 5.9 18 57 4.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 16 3.6 -0.3
VT Vanguard Total World Stock ETF 5.9 6 69 5.1 +1.2
LST Leuthold Select Industries ETF 5.9 91 -16 4.8 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 60 5.3 +1.4
XSD State Street SPDR S&P Semiconductor ETF 5.9 35 40 2.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 60 6.1 +2.2
FXH First Trust Health Care AlphaDEX Fund 5.8 62 13 4.3 +0.4
FDG American Century Focused Dynamic Growth ETF 5.8 45 30 2.0 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 66 4.9 +1.0
VIS Vanguard Industrials ETF 5.8 9 66 3.6 -0.3
DFVX Dimensional US Large Cap Vector ETF 5.8 22 53 5.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 66 5.1 +1.2
SAMM Strategas Macro Momentum ETF 5.7 66 9 4.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 5.7 50 25 2.5 -1.4
AIEQ AI Powered Equity ETF 5.7 75 0 3.7 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 20 4.9 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 15 -1.1 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 41 5.5 +1.6
CHPX Global X AI Semiconductor & Quantum ETF 5.6 50 25 1.9 -2.0
AIPO Defiance AI & Power Infrastructure ETF 5.6 69 6 0.9 -3.0
NBDS Neuberger Berman Disrupters ETF 5.6 55 20 0.8 -3.1
IOO iShares Global 100 ETF 5.6 41 34 3.9 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 4.5 +0.6
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -20 2.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 58 4.7 +0.8
JGLO JPMorgan Global Select Equity ETF 5.5 33 42 4.3 +0.4
MGV Vanguard Mega Cap Value ETF 5.5 7 68 5.2 +1.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 60 5.7 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 5.4 59 16 4.0 +0.1
TRFK Pacer Data and Digital Revolution ETF 5.4 60 15 2.2 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 57 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 35 5.1 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 40 5.2 +1.3
GINN Goldman Sachs Innovate Equity ETF 5.4 52 23 3.8 -0.1
KNCT Invesco Next Gen Connectivity ETF 5.4 40 35 3.2 -0.7
SAGP Strategas Global Policy Opportunities ETF 5.4 65 10 4.7 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 45 4.1 +0.2
EQL Alps Equal Sector Weight ETF 5.4 25 50 5.1 +1.2
GURU Global X Guru Index ETF 5.4 75 0 2.4 -1.5
IVE iShares S&P 500 Value ETF 5.3 18 57 5.4 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 5.3 60 15 1.8 -2.1
XLI Industrial Select Sector SPDR 5.3 8 67 3.5 -0.4
ITA iShares U.S. Aerospace & Defense ETF 5.3 40 35 1.4 -2.5
FTWO Strive FAANG 2.0 ETF 5.3 49 26 4.0 +0.1
VOOV Vanguard S&P 500 Value ETF 5.3 7 68 5.5 +1.6
RECS Columbia Research Enhanced Core ETF 5.3 15 60 5.2 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 71 5.5 +1.7
KONG Formidable Fortress ETF 5.2 89 -14 5.2 +1.3
ARTY iShares Future AI & Tech ETF 5.2 47 28 2.8 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 23 4.8 +0.9
SSPY Syntax Stratified LargeCap ETF 5.2 30 45 5.9 +2.0
IUSV iShares Core S&P US Value ETF 5.2 4 71 5.7 +1.8
SPAM Themes Cybersecurity ETF 5.2 35 40 2.0 -1.9
WCBR WisdomTree Cybersecurity Fund 5.2 45 30 2.1 -1.8
BUG Global X Cybersecurity ETF 5.2 51 24 2.4 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 66 5.3 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 62 5.6 +1.7
LIVR Intelligent Livermore ETF 5.1 69 6 3.1 -0.8
STRN SMART Trend 25 ETF 5.1 59 16 2.6 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 5 1.0 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 20 4.1 +0.2
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -5 3.4 -0.5
FVAL Fidelity Value Factor ETF 5.0 15 60 5.8 +1.9
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 6 2.7 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 15 8.2 +4.3
MEDI Harbor Health Care ETF 5.0 80 -5 -1.3 -5.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 60 5.3 +1.4
GEW Cambria Global EW ETF 5.0 29 46 5.3 +1.5
EBI Longview Advantage ETF 4.9 35 40 5.8 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 4.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 25 3.9 -0.0
MDEV First Trust Indxx Medical Devices ETF 4.9 70 5 4.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 17 5.1 +1.2
CTEF Castellan Targeted Equity ETF 4.8 45 30 2.7 -1.2
IBOT Vaneck Robotics ETF 4.8 47 28 3.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 50 6.0 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -10 2.0 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 7 3.1 -0.8
YOKE Yoke Core ETF 4.7 42 33 3.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 49 5.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 71 5.0 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 63 5.1 +1.3
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 40 6.1 +2.2
BLOK Amplify Transformational Data Sharing ETF 4.6 75 0 -0.1 -4.0
BPAY BlackRock Future Financial and Technology ETF 4.6 70 5 5.0 +1.2
ULVM VictoryShares US Value Momentum ETF 4.6 20 55 5.8 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 4.5 85 -10 3.8 -0.1
SIXG Defiance Connective Technologies ETF 4.5 30 45 2.7 -1.2
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 0 1.5 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 17 -2.0 -5.9
REVS Columbia Research Enhanced Value ETF 4.5 19 56 6.3 +2.4
WDNA WisdomTree BioRevolution Fund 4.5 45 30 -2.0 -5.9
CGDG Capital Group Dividend Growers ETF 4.5 47 28 5.1 +1.2
VO Vanguard Mid-Cap ETF 4.5 4 71 20.6 +16.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 63 6.1 +2.2
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 30 2.1 -1.8
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 20 4.4 +0.5
PRNT 3D Printing ETF 4.4 66 9 1.2 -2.7
SPIT F/m Emerald Special Situations ETF 4.4 105 -30 -0.7 -4.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 0 0.9 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 50 6.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 4.4 +0.5
BFOR ALPS Barron's 400 ETF 4.4 65 10 21.1 +17.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 44 5.3 +1.4
PY Principal Value ETF 4.4 15 60 6.7 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 36 7.4 +3.5
VYM Vanguard High Dividend Yield Index ETF 4.4 6 69 5.9 +2.0
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 5.6 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 15 5.0 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 60 5.6 +1.7
QUVU Hartford Quality Value ETF 4.2 46 29 5.3 +1.4
TAX Cambria Tax Aware ETF 4.2 49 26 4.1 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 19 6.7 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 23 5.1 +1.2
BLES Inspire Global Hope ETF 4.2 61 14 5.7 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 0 5.7 +1.8
DGT State Street SPDR Global Dow ETF 4.1 50 25 5.6 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 57 5.9 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 25 4.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 71 5.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 57 6.6 +2.8
IHAK iShares Cybersecurity & Tech ETF 4.1 47 28 3.4 -0.5
BEEX BeeHive ETF 4.1 84 -9 3.7 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 7 4.0 +0.1
WISE Themes Generative Artificial Intelligence ETF 4.1 35 40 -0.4 -4.3
CHAT Roundhill Generative AI & Technology ETF 4.1 75 0 4.9 +1.0
DXUV Dimensional US Vector Equity ETF 4.1 28 47 5.1 +1.2
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 26 6.1 +2.2
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 59 4.7 +0.8
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 58 6.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 55 5.6 +1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 4.0 99 -24 1.3 -2.6
IYF iShares U.S. Financials ETF 4.0 40 35 5.3 +1.4
FBCV Fidelity Blue Chip Value ETF 4.0 59 16 5.5 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 10 7.4 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 7 2.2 -1.7
PRXV Praxis Impact Large Cap Value ETF 3.9 36 39 5.3 +1.4
YALL God Bless America ETF 3.9 65 10 4.6 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 15 4.2 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 10 3.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 4.9 +1.0
NXTG First Trust Indxx NextG ETF 3.8 70 5 3.7 -0.2
TMFG Motley Fool Global Opportunities ETF 3.8 85 -10 3.7 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 0 1.1 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -10 4.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 1.5 -2.4
VTV Vanguard Value ETF 3.6 4 71 5.6 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 35 5.0 +1.2
ILCV iShares Morningstar Value ETF 3.6 4 71 5.2 +1.3
FIW First Trust Water ETF 3.6 53 22 4.9 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 1.3 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 25 4.5 +0.6
FFF Founders 100 ETF 3.5 75 0 2.6 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 2.2 -1.7
IBB iShares Biotechnology ETF 3.5 45 30 -0.5 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 56 0.3 -3.6
PBE Invesco Biotechnology & Genome ETF 3.5 58 17 1.7 -2.2
BBH VanEck Biotech ETF 3.5 35 40 4.9 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 15 6.2 +2.3
ICAP InfraCap Equity Income Fund ETF 3.5 171 -96 4.5 +0.6
FDVV Fidelity High Dividend ETF 3.4 15 60 6.4 +2.5
CBSE Clough Select Equity ETF 3.4 85 -10 0.4 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 20 6.1 +2.2
TMFX Motley Fool Next Index ETF 3.4 50 25 2.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 50 4.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 3.4 18 57 6.3 +2.4
GNOM Global X Genomics & Biotechnology ETF 3.3 50 25 -2.3 -6.2
UDI USCF Dividend Income Fund 3.3 65 10 6.3 +2.4
ARKW ARK Next Generation Internet ETF 3.3 87 -12 0.7 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 45 7.2 +3.3
IQRA IQ CBRE Real Assets ETF 3.3 65 10 5.7 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 7 3.6 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 57 5.5 +1.6
JAVA JPMorgan Active Value ETF 3.2 44 31 5.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 33 5.4 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 55 5.8 +1.9
IWS iShares Russell Mid-Cap Value ETF 3.1 23 52 5.8 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 15 5.9 +2.0
IWD iShares Russell 1000 Value ETF 3.1 19 56 5.1 +1.2
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 3.8 -0.1
SFYF SoFi Social 50 ETF 3.1 29 46 0.8 -3.1
IWX iShares Russell Top 200 Value ETF 3.1 20 55 4.7 +0.9
RCGE RockCreek Global Equality ETF 3.1 95 -20 5.7 +1.9
VONV Vanguard Russell 1000 Value ETF 3.1 7 68 5.2 +1.3
DARP Grizzle Growth ETF 3.1 75 0 1.9 -2.0
IWR iShares Russell Midcap ETF 3.0 19 56 5.2 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -1.2 -5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 40 1.7 -2.2
SWP SWP Growth & Income ETF 3.0 99 -24 4.3 +0.4
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 4.3 +0.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 4.4 +0.5
QBIG Invesco Top QQQ ETF 3.0 29 46 0.0 -3.9
RVER Trenchless Fund ETF 3.0 65 10 0.7 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -3 9.4 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 7 5.8 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -4 3.7 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 25 3.6 -0.3
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 50 5.8 +1.9
MID American Century Mid Cap Growth Impact ETF 3.0 45 30 3.0 -0.9
PRAY FIS Christian Stock Fund 3.0 69 6 4.1 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 7.8 +3.9
ZAP Global X U.S. Electrification ETF 2.9 50 25 3.5 -0.4
VOLT Tema Electrification ETF 2.9 75 0 2.6 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 52 5.2 +1.3
AGIQ Sofi Agentic AI ETF 2.9 69 6 7.3 +3.4
VOE Vanguard Mid-Cap Value ETF 2.9 7 68 6.5 +2.6
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -4 -3.6 -7.5
IBLC iShares Blockchain and Tech ETF 2.9 47 28 -1.3 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 29 5.1 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 30 1.1 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 36 7.0 +3.1
ARKX ARK Space Exploration & Innovation ETF 2.8 75 0 0.1 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 0.8 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 30 4.5 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 14 5.8 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 15 1.4 -2.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 3.0 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 10 3.9 0.0
FMED Fidelity Disruptive Medicine ETF 2.7 50 25 -1.1 -5.0
ZIG Acquirers Fund 2.7 84 -9 20.4 +16.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 6.0 +2.1
DRNZ REX Drone ETF 2.7 65 10 -1.9 -5.8
FDWM Fidelity Women's Leadership ETF 2.6 59 16 3.9 +0.0
IFRA iShares U.S. Infrastructure ETF 2.6 30 45 5.5 +1.6
VFLO VictoryShares Free Cash Flow ETF 2.6 39 36 6.8 +2.9
EWP iShares MSCI Spain ETF 2.6 50 25 5.7 +1.8
QQLV Invesco QQQ Low Volatility ETF 2.6 25 50 4.1 +0.2
FDTX Fidelity Disruptive Technology ETF 2.6 50 25 1.8 -2.1
SRHQ SRH U.S. Quality ETF 2.6 35 40 5.8 +1.9
AOTG AOT Growth and Innovation ETF 2.6 75 0 1.3 -2.6
OCEN IQ Clean Oceans ETF 2.6 45 30 4.6 +0.7
WCEO Hypatia Women CEO ETF 2.6 85 -10 4.4 +0.5
BJK VanEck Gaming ETF 2.6 65 10 4.6 +0.7
EZU iShares MSCI Eurozone ETF 2.5 52 23 5.6 +1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.5 53 22 5.4 +1.5
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 5.9 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 55 7.1 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 15 3.3 -0.6
BUZZ VanEck Social Sentiment ETF 2.5 75 0 -0.7 -4.5
BWEB Bitwise Web3 ETF 2.5 85 -10 -0.1 -4.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 53 5.9 +2.0
DUSA Davis Select U.S. Equity ETF 2.4 61 14 6.7 +2.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.1 +0.2
HELX Franklin Genomic Advancements ETF 2.4 50 25 -1.3 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 37 4.9 +1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.3 75 0 2.1 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 27 2.6 -1.3
FRNW Fidelity Clean Energy ETF 2.3 39 36 2.1 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 15 4.5 +0.6
ARKK ARK Innovation ETF 2.3 75 0 -3.0 -6.9
FLDZ RiverNorth Patriot ETF 2.3 75 0 5.7 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 57 7.6 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 60 3.9 0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 60 7.6 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 30 0.1 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 63 5.4 +1.5
FEGE First Eagle Global Equity ETF 2.2 79 -4 6.0 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 65 7.7 +3.8
NUDV Nuveen ESG Dividend ETF 2.2 26 49 5.9 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 4.5 +0.6
XSW State Street SPDR S&P Software & Services ETF 2.2 35 40 2.7 -1.2
FPAG FPA Global Equity ETF 2.2 49 26 5.6 +1.7
MBOX Freedom Day Dividend ETF 2.2 39 36 6.5 +2.6
EWQ iShares MSCI France ETF 2.1 53 22 6.5 +2.7
FEZ SPDR EURO STOXX 50 ETF 2.1 29 46 5.7 +1.8
XBI State Street SPDR S&P Biotech ETF 2.1 35 40 -1.5 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 14 -0.7 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -4 4.0 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 5.8 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -10 -2.3 -6.2
EFG iShares MSCI EAFE Growth ETF 2.1 36 39 3.9 -0.0
JETS U.S. Global Jets ETF 2.1 60 15 2.2 -1.7
PIO Invesco Global Water ETF 2.1 75 0 4.4 +0.5
PHO Invesco Water Resources ETF 2.1 60 15 4.8 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 40 10.6 +6.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 40 3.5 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 69 6.6 +2.7
IGPT Invesco AI and Next Gen Software ETF 2.0 60 15 2.7 -1.2
XLSR State Street US Sector Rotation ETF 2.0 70 5 4.4 +0.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.5 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 6.9 +3.1
PEJ Invesco Leisure and Entertainment ETF 2.0 58 17 0.8 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 15 7.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 51 6.9 +3.0
WTV WisdomTree US Value ETF 1.9 12 63 7.5 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 48 7.7 +3.8
LGCF Themes US Cash Flow Champions ETF 1.9 30 45 6.9 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.5 +2.6
PJP Invesco Pharmaceuticals ETF 1.9 57 18 6.4 +2.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 7.4 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 55 7.4 +3.5
DURA VanEck Durable High Dividend ETF 1.9 29 46 6.2 +2.3
USCF Themes US Cash Flow Champions ETF 1.9 29 46 7.4 +3.5
TBG TBG Dividend Focus ETF 1.9 59 16 6.0 +2.1
STXV Strive 1000 Value ETF 1.9 18 57 6.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -6 2.9 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 56 4.8 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 5.9 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 15 -1.3 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 15 4.8 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 0 1.2 -2.7
MAGA Point Bridge America First ETF 1.8 72 3 5.0 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 2.0 -1.9
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.7 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 16 5.2 +1.3
IYK iShares U.S. Consumer Staples ETF 1.8 40 35 5.6 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 15 9.1 +5.3
IEV iShares Europe ETF 1.7 67 8 5.8 +1.9
VDC Vanguard Consumer Staples ETF 1.7 9 66 5.4 +1.5
IEDI iShares U.S. Consumer Focused ETF 1.7 18 57 5.2 +1.3
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 36 9.0 +5.1
HART IQ Healthy Hearts ETF 1.6 45 30 5.9 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 40 5.7 +1.8
DIVE Dana Concentrated Dividend ETF 1.6 65 10 6.6 +2.7
IHF iShares U.S. Healthcare Providers ETF 1.6 40 35 6.4 +2.5
FTDS First Trust Dividend Strength ETF 1.6 70 5 6.7 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 28 -0.3 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 26 4.6 +0.7
ECML Euclidean Fundamental Value ETF 1.6 95 -20 8.5 +4.6
WLDR Affinity World Leaders Equity ETF 1.6 67 8 5.8 +1.9
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 10 3.2 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 6.3 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 67 5.4 +1.5
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 8.3 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 5 2.6 -1.3
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 40 3.2 -0.7
IHI iShares U.S. Medical Devices ETF 1.5 40 35 4.7 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 7.6 +3.7
PAWZ ProShares Pet Care ETF 1.5 50 25 4.1 +0.2
XDAT Franklin Exponential Data ETF 1.5 50 25 1.3 -2.6
DVY iShares Select Dividend ETF 1.5 38 37 7.6 +3.7
PKB Invesco Building & Construction ETF 1.5 62 13 3.7 -0.2
VAW Vanguard Materials ETF 1.5 9 66 5.1 +1.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 67 5.1 +1.2
HWAY Themes US Infrastructure ETF 1.5 29 46 4.6 +0.7
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 28 4.2 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 35 5.4 +1.5
XLB Materials Select Sector SPDR 1.5 8 67 5.4 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 2.9 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 16 3.2 -0.7
ICLN iShares Global Clean Energy ETF 1.5 41 34 2.2 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.3 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 3.8 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 45 2.6 -1.3
HYDR Global X Hydrogen ETF 1.5 50 25 -6.9 -10.8
SMOG VanEck Low Carbon Energy ETF 1.5 61 14 1.4 -2.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 47 2.1 -1.8
MADE iShares U.S. Manufacturing ETF 1.5 40 35 3.5 -0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 30 0.0 -3.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 16 2.2 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -10 -0.8 -4.7
IBAT iShares Energy Storage & Materials ETF 1.5 47 28 1.9 -2.0
CTEC Global X CleanTech ETF 1.5 50 25 0.1 -3.8
DGLO First Trust RBA Deglobalization ETF 1.5 70 5 5.2 +1.3
SPEU SPDR Portfolio Europe ETF 1.5 7 68 6.4 +2.6
STXI Strive International Developed Markets ETF 1.4 29 46 6.3 +2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 15 4.5 +0.6
XLU Utilities Select Sector SPDR 1.4 8 67 4.8 +0.9
FPWR First Trust EIP Power Solutions ETF 1.4 96 -21 4.4 +0.5
IDU iShares U.S. Utilities ETF 1.4 40 35 4.4 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 35 5.0 +1.1
JXI iShares Global Utilities ETF 1.4 43 32 5.1 +1.3
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 67 4.9 +1.0
UTES Virtus Reaves Utilities ETF 1.4 49 26 3.8 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 17 5.7 +1.8
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -20 4.6 +0.7
VPU Vanguard Utilities ETF 1.4 9 66 4.9 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -35 5.4 +1.5
POWR iShares U.S. Power Infrastructure ETF 1.4 40 35 4.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 48 6.2 +2.3
TCAI Tortoise AI Infrastructure ETF 1.4 65 10 1.5 -2.4
FPX First Trust US Equity Opportunities ETF 1.4 61 14 0.9 -3.0
IEUR iShares Core MSCI Europe ETF 1.4 11 64 6.4 +2.5
FBOT Fidelity Disruptive Automation ETF 1.4 50 25 3.1 -0.8
GII SPDR S&P Global Infrastructure ETF 1.4 40 35 4.2 +0.3
VGK Vanguard FTSE Europe ETF 1.4 6 69 6.5 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 35 4.3 +0.4
PWV Invesco Large Cap Value ETF 1.4 55 20 5.8 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 46 7.1 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 40 4.7 +0.8
IGF iShares Global Infrastructure ETF 1.4 41 34 4.2 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 40 5.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 6.6 +2.7
IVSI Applied Finance IVS International Large ETF 1.4 65 10 5.8 +1.9
UFO Procure Space ETF 1.4 75 0 0.1 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 10 4.3 +0.4
DTAN Sparkline International Intangible Value ETF 1.4 55 20 7.1 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 5.6 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 40 10.5 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.2 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -5 14.2 +10.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 17 5.9 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 0 5.2 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 28 5.3 +1.4
VXF Vanguard Extended Market ETF 1.2 5 70 3.7 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -1.5 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 16.8 +12.9
DEW WisdomTree Global High Dividend Fund 1.2 58 17 6.9 +3.0
DIVB iShares Core Dividend ETF 1.2 5 70 6.4 +2.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 5.4 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 7.6 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 36 1.1 -2.8
STXM Strive Mid-Cap ETF 1.2 18 57 5.9 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 6.0 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 30 5.4 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 5.3 +1.4
POW VistaShares Electrification Supercycle ETF 1.1 75 0 2.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 8.7 +4.8
HAP VanEck Natural Resources ETF 1.1 50 25 6.9 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 5.8 +1.9
MXI iShares Global Materials ETF 1.1 41 34 6.2 +2.3
DIHP Dimensional International High Profitability ETF 1.1 29 46 5.8 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 27 4.7 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 55 5.6 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 45 5.4 +1.5
JHMD John Hancock Multifactor Developed International ETF 1.1 39 36 6.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 6.0 +2.1
METV Roundhill Ball Metaverse ETF 1.1 59 16 8.0 +4.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 15 4.5 +0.7
FMET Fidelity Metaverse ETF 1.1 39 36 4.4 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 0 3.4 -0.5
ARKF ARK Fintech Innovation ETF 1.1 75 0 0.3 -3.6
SGRT SMART Earnings Growth 30 ETF 1.1 59 16 2.7 -1.2
FFTY Innovator IBD 50 ETF 1.1 80 -5 0.0 -3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.1 69 6 -0.8 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 6.0 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 6.2 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 68 6.0 +2.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 7.4 +3.6
VBR Vanguard Small Cap Value ETF 1.1 7 68 7.5 +3.6
PBD Invesco Global Clean Energy ETF 1.1 75 0 0.4 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 55 3.8 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.3 +1.4
ALRG Allspring LT Large Core ETF 1.0 28 47 3.5 -0.4
EFA iShares MSCI EAFE ETF 1.0 35 40 5.7 +1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 40 5.6 +1.7
GVLU Gotham 1000 Value ETF 1.0 50 25 7.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 10 6.8 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 6.2 +2.3
SYLD Cambria Shareholder Yield ETF 0.9 59 16 9.7 +5.8
EQIN Columbia US Equity Income ETF 0.9 35 40 5.9 +2.0
KBE State Street SPDR S&P Bank ETF 0.9 35 40 8.0 +4.1
DFNL Davis Select Financial ETF 0.9 63 12 6.9 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 5.7 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 8.2 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 32 4.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.9 +4.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.0 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 23 5.0 +1.1
SFGV Sequoia Global Value ETF 0.9 23 52 6.9 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 5.2 +1.4
IGE iShares North American Natural Resources ETF 0.9 41 34 5.9 +2.0
AVIV Avantis International Large Cap Value ETF 0.9 25 50 6.9 +3.0
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 5.8 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 3.5 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 7.2 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 6.9 +3.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.2 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 15 6.6 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.0 +1.1
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.9 +2.0
OSEA Harbor International Compounders ETF 0.8 55 20 4.4 +0.5
DTH WisdomTree International High Dividend Fund 0.8 58 17 7.2 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 8.0 +4.1
IGRO iShares International Dividend Growth ETF 0.8 15 60 6.5 +2.6
FIVA Fidelity International Value Factor ETF 0.8 18 57 7.2 +3.3
SCHY Schwab International Dividend Equity ETF 0.8 14 61 8.2 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 17 6.2 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 66 7.4 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 6.4 +2.6
INEQ Columbia International Equity Income ETF 0.8 45 30 7.7 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.0 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 7.3 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 6.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 5.8 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 6.2 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 7.5 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 6.0 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.5 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 5.7 +1.8
FLEE Franklin FTSE Europe ETF 0.8 9 66 6.3 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 2.9 -1.0
AKAF The Frontier Economic Fund 0.7 20 55 5.3 +1.4
SCHF Schwab International Equity ETF 0.7 6 69 6.0 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 45 8.0 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.0 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 17 9.1 +5.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 25 1.9 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.9 0.0
FIDI Fidelity International High Dividend ETF 0.7 18 57 7.0 +3.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 6.0 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 5.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.9 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 6.5 +2.6
CANC Tema Oncology ETF 0.7 75 0 -2.2 -6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 4.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.0 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 5.6 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 28 5.0 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.3 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 5.8 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 4.9 +1.0
TPIF Timothy Plan International ETF 0.7 62 13 5.6 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.9 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 7.2 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 41 5.2 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 15 5.6 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 6.3 +2.4
BLCV iShares Large Cap Value Active ETF 0.6 53 22 5.9 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 5.0 +1.1
VB Vanguard Small-Cap ETF 0.6 5 70 5.1 +1.2
HOMZ Hoya Capital Housing ETF 0.6 30 45 9.7 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.5 +2.6
FDEV Fidelity International Multifactor ETF 0.6 18 57 7.1 +3.2
FRGN Horizon International Equity ETF 0.6 75 0 8.0 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 4.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 6.8 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 5.6 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.7 +2.8
SMMD iShares Russell 2500 ETF 0.5 15 60 5.4 +1.5
WWJD Inspire International ETF 0.5 80 -5 6.3 +2.4
AVDE Avantis International Equity ETF 0.5 23 52 6.2 +2.3
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.7 +2.8
DWM WisdomTree International Equity Fund 0.5 48 27 5.6 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 5 9.6 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 10 0.5 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 7.2 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 7.4 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.2 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.3 +2.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.4 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.1 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.8 +1.9
DWMF WisdomTree International Multifactor Fund 0.5 38 37 6.9 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.3 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.1 +1.3
CVAR Cultivar ETF 0.4 87 -12 6.8 +2.9
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.0 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.3 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 5.6 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.1 +2.2
MFVL Motley Fool Value Factor ETF 0.4 50 25 5.5 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -3.5 -7.4
BKIE BNY Mellon International Equity ETF 0.4 4 71 17.9 +14.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 4.8 +1.0
GINX SGI Enhanced Global Income ETF 0.4 98 -23 6.5 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.7 +1.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 7.7 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.2 +1.3
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 5.8 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.4 17 58 7.8 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.7 +1.8
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.6 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 9.5 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 6.6 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 5.5 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 7.0 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.5 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 55 8.3 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 5.9 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.3 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 4.9 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.0 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.4 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.4 +0.5
ITAN Sparkline Intangible Value ETF 0.3 50 25 5.7 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 36 7.0 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.8 +2.9
INTF iShares International Equity Factor ETF 0.2 15 60 6.5 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 6.9 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.8 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.6 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.3 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 6.0 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.6 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.2 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.7 -1.2
QINT American Century Quality Diversified International ETF 0.2 39 36 6.6 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.0 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 9.1 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.4 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.4 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.7 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 44 4.8 +0.9
FENI Fidelity Enhanced International ETF 0.0 28 47 5.8 +1.9
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -3.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 4.5 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		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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