Tema Monopolies and Oligopolies ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 30.8x P/Sales
ratio		 6.5x
P/BV
ratio		 5.9x Div.
yield		 1.0%


  • 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) $8
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 32
Wgt avg mkt cap (mns) $132,898
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOODY'S CORP 5.7 %
GENERAL ELECTRIC COMPANY 5.6 %
INTERCONTINENTALEXCHANGE INC 5.4 %
VISA INC. CLASS A 4.8 %
S&P GLOBAL, INC. 4.5 %
FAIR ISAAC CORP 4.0 %
TERADYNE INC 4.0 %
SHERWIN-WILLIAMS CO/THE 3.7 %
INTUIT INC 3.4 %
KLA CORPORATION 3.3 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
CANADA 5.6 %
SPAIN 5.0 %
NETHERLANDS 4.3 %
IRELAND 2.2 %
DENMARK 2.1 %





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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.32 105%
MSCI EAFE 1.24 94%
MSCI Emg. Mkts. 0.95 55%

Technical Indicators
Recent close $31.71
30d moving avg. $32.00
Annualized volatility 19.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $31,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 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™: 2.8%


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
(%)
CWS AdvisorShares Focused Equity ETF 19.8 84 -9 4.8 +2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.4 40 35 5.1 +2.4
MOTE VanEck Morningstar ESG Moat ETF 18.5 49 26 5.3 +2.6
QLTY GMO U.S. Quality ETF 18.0 50 25 4.4 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 32 5.2 +2.4
SPHQ Invesco S&P 500 Quality ETF 13.6 15 60 5.7 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 45 30 5.5 +2.7
XPND First Trust Expanded Technology ETF 13.4 65 10 4.2 +1.5
STXD Strive 1000 Dividend Growth ETF 13.4 35 40 5.1 +2.4
XLF Financial Select Sector SPDR Fund 12.9 9 66 5.9 +3.1
IYG iShares US Financial Services ETF 12.8 40 35 5.6 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 16 3.7 +0.9
PWB Invesco Large Cap Growth ETF 12.2 56 19 3.5 +0.7
FDFF Fidelity Disruptive Finance ETF 12.1 50 25 4.6 +1.8
MBCC Monarch Blue Chips Core ETF 12.1 125 -50 3.6 +0.8
VFH Vanguard Financials ETF 11.7 10 65 6.3 +3.5
FNCL Fidelity MSCI Financials Index ETF 11.6 8 67 6.3 +3.5
IYJ iShares U.S. Industrials ETF 11.4 40 35 4.9 +2.2
CACG ClearBridge All Cap Growth ESG ETF 11.4 54 21 3.6 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 11.3 60 15 6.0 +3.2
CHGX AXS Change Finance ESG ETF 11.1 49 26 5.1 +2.3
VEGN US Vegan Climate ETF 11.0 60 15 4.8 +2.1
SOXX iShares Semiconductor ETF 10.7 35 40 5.5 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.7 40 35 5.6 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 10.6 31 44 3.9 +1.1
SOXQ Invesco PHLX Semiconductor ETF 10.2 19 56 4.9 +2.1
VIG Vanguard Dividend Appreciation ETF 10.1 6 69 5.7 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 10.1 100 -25 4.2 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.9 15 60 7.4 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.8 60 15 0.7 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 35 6.8 +4.1
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 26 5.7 +3.0
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 60 5.3 +2.5
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 65 5.4 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 18 4.2 +1.4
IYF iShares U.S. Financials ETF 9.2 40 35 6.0 +3.2
LVOL American Century Low Volatility ETF 9.2 29 46 5.0 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 27 6.1 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 49 4.7 +1.9
INNO Harbor Disruptive Innovation ETF 9.0 75 0 -1.5 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.0 40 35 4.7 +1.9
DUHP Dimensional US High Profitability ETF 9.0 21 54 6.7 +4.0
CAML Congress Large Cap Growth ETF 9.0 66 9 3.3 +0.5
TINY ProShares Nanotechnology ETF 9.0 58 17 1.4 -1.4
SMH VanEck Semiconductor ETF 9.0 35 40 4.7 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.9 10 65 4.7 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 65 4.6 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 15 7.0 +4.2
IXG iShares Global Financials ETF 8.7 42 33 6.6 +3.9
JEPI JPMorgan Equity Premium Income ETF 8.7 35 40 5.4 +2.6
FQAL Fidelity Quality Factor ETF 8.6 15 60 5.9 +3.2
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 40 3.6 +0.8
DIVS SmartETFs Dividend Builder ETF 8.5 65 10 5.1 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 60 5.9 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 46 9.9 +7.1
CGGO Capital Group Global Growth Equity ETF 8.5 47 28 4.8 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.4 85 -10 3.6 +0.8
PSI Invesco Semiconductors ETF 8.4 57 18 4.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 63 6.0 +3.2
VNSE Natixis Vaughan Nelson Select ETF 8.4 80 -5 3.3 +0.5
KCE SPDR S&P Capital Markets ETF 8.3 35 40 6.6 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 25 4.7 +2.0
XDAT Franklin Exponential Data ETF 8.2 50 25 3.0 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 15 4.2 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 0 3.6 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 23 5.7 +2.9
JHDV John Hancock U.S. High Dividend ETF 8.2 34 41 6.4 +3.7
USMC Principal U.S. Mega-Cap ETF 8.2 12 63 5.0 +2.3
FTGS First Trust Growth Strength ETF 8.1 60 15 5.8 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 25 4.4 +1.7
PFM Invesco Dividend Achievers ETF 8.1 53 22 5.5 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 8.0 28 47 4.9 +2.2
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 29 6.1 +3.3
GURU Global X Guru Index ETF 7.9 75 0 1.8 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 35 4.3 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 7.9 85 -10 4.9 +2.2
INCE Franklin Income Equity Focus ETF 7.9 29 46 5.7 +3.0
VOT Vanguard Mid-Cap Growth ETF 7.9 7 68 4.2 +1.5
BIBL Inspire 100 ETF 7.8 35 40 5.1 +2.4
VUG Vanguard Growth ETF 7.8 4 71 4.3 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -24 4.8 +2.1
ACVF American Conservative Values ETF 7.7 75 0 4.4 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 35 7.5 +4.7
XLI Industrial Select Sector SPDR Fund 7.6 9 66 4.4 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 15 5.3 +2.6
DVND Touchstone Dividend Select ETF 7.6 67 8 6.0 +3.3
XNTK SPDR NYSE Technology ETF 7.5 35 40 4.1 +1.3
BKCI BNY Mellon Concentrated International ETF 7.5 80 -5 3.8 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 60 4.0 +1.2
SPHB Invesco S&P 500 High Beta ETF 7.5 25 50 4.0 +1.2
VUSE Vident U.S. Equity Strategy ETF 7.5 50 25 3.5 +0.7
MGK Vanguard Mega Cap Growth ETF 7.5 7 68 4.4 +1.6
OALC OneAscent Large Cap Core ETF 7.5 86 -11 4.6 +1.8
IQM Franklin Intelligent Machines ETF 7.4 50 25 3.5 +0.8
GGRW Gabelli Growth Innovators ETF 7.4 90 -15 2.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 46 5.2 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.4 60 15 4.0 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 7.3 20 55 5.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -14 4.9 +2.1
FDLO Fidelity Low Volatility Factor ETF 7.2 15 60 5.4 +2.6
IXJ iShares Global Healthcare ETF 7.2 42 33 5.8 +3.1
JIG JPMorgan International Growth ETF 7.2 55 20 4.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 7.1 25 50 5.3 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 57 4.6 +1.8
SUSA iShares MSCI USA ESG Select ETF 7.1 25 50 5.3 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 23 6.8 +4.0
EQUL IQ Engender Equality ETF 7.1 45 30 6.8 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 46 6.2 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 0 4.9 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 66 4.9 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 7.1 10 65 5.3 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 43 5.0 +2.3
BULD Pacer BlueStar Engineering the Future ETF 7.0 60 15 1.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 65 5.3 +2.6
EXI iShares Global Industrials ETF 7.0 42 33 4.9 +2.1
XLK Technology Select Sector SPDR Fund 7.0 9 66 5.1 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 37 6.7 +4.0
BMED Future Health ETF 6.9 85 -10 -0.3 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 60 6.6 +3.9
IXN iShares Global Tech ETF 6.8 41 34 4.3 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 15 4.4 +1.6
QTUM Defiance Quantum ETF 6.8 40 35 4.4 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 20 4.7 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 35 8.0 +5.2
XLB Materials Select Sector SPDR Fund 6.8 9 66 5.8 +3.1
CGUS Capital Group Core Equity ETF 6.7 33 42 4.6 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 33 7.4 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 10 3.8 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 57 5.8 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 6.7 85 -10 3.0 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 4.8 +2.1
CGDV Capital Group Dividend Value ETF 6.6 33 42 5.7 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 16 2.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 62 7.4 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 25 5.4 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 56 6.5 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 65 5.5 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 71 4.5 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 53 4.0 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 63 5.6 +2.8
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 13 3.6 +0.9
TMFG Motley Fool Global Opportunities ETF 6.3 85 -10 3.4 +0.6
PSET Principal Quality ETF 6.3 15 60 5.5 +2.7
NULC Nuveen ESG Large-Cap ETF 6.3 21 54 5.7 +2.9
DEMZ Democratic Large Cap Core ETF 6.3 45 30 4.3 +1.5
VOOG Vanguard S&P 500 Growth ETF 6.3 10 65 4.7 +2.0
EFG iShares MSCI EAFE Growth ETF 6.3 36 39 4.3 +1.5
BUYZ Franklin Disruptive Commerce ETF 6.2 50 25 2.2 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 65 5.6 +2.8
UDI USCF Dividend Income Fund 6.2 65 10 7.4 +4.6
VAW Vanguard Materials ETF 6.2 10 65 6.4 +3.7
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -4 4.3 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 59 5.8 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 40 5.1 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 60 5.9 +3.2
FMAT Fidelity MSCI Materials Index ETF 6.2 8 67 6.5 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 55 5.1 +2.3
MGC Vanguard Mega Cap ETF 6.2 7 68 5.1 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 66 5.6 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 33 5.2 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 5 4.8 +2.1
TTAC FCF US Quality ETF 6.1 59 16 6.3 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 45 4.8 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 15 5.0 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 50 5.4 +2.6
XVV iShares ESG Screened S&P 500 ETF 6.1 8 67 5.1 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 60 7.7 +4.9
STXG Strive 1000 Growth ETF 6.1 18 57 4.3 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 20 4.2 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 69 4.4 +1.7
FTCS First Trust Capital Strength ETF 6.0 55 20 5.6 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 45 5.9 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 63 4.8 +2.1
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 34 3.3 +0.6
IEV iShares Europe ETF 6.0 67 8 6.2 +3.4
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 52 4.0 +1.3
VOO Vanguard S&P 500 ETF 6.0 3 72 5.4 +2.6
ILCG iShares Morningstar Growth ETF 5.9 4 71 4.1 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 60 5.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 66 5.1 +2.4
GLOF iShares Global Equity Factor ETF 5.9 20 55 7.2 +4.4
CGGR Capital Group Growth ETF 5.8 39 36 3.6 +0.9
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 67 4.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 17 5.0 +2.2
VONG Vanguard Russell 1000 Growth ETF 5.8 8 67 5.0 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 5.8 30 45 6.6 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 50 6.7 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 66 5.1 +2.4
IEUR iShares Core MSCI Europe ETF 5.8 11 64 6.6 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 68 5.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 35 5.6 +2.8
VGK Vanguard FTSE Europe ETF 5.8 11 64 6.7 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 67 5.2 +2.5
IWF iShares Russell 1000 Growth ETF 5.8 19 56 4.9 +2.2
SPEU SPDR Portfolio Europe ETF 5.8 7 68 6.6 +3.8
TMFC Motley Fool 100 Index ETF 5.7 50 25 3.9 +1.1
IWY iShares Russell Top 200 Growth ETF 5.7 20 55 5.1 +2.3
VV Vanguard Large-Cap ETF 5.7 4 71 5.3 +2.5
VIS Vanguard Industrials ETF 5.7 10 65 4.4 +1.7
GDEF Goldman Sachs Defensive Equity ETF 5.7 55 20 4.8 +2.1
IYW iShares U.S. Technology ETF 5.7 40 35 4.7 +1.9
IWL iShares Russell Top 200 ETF 5.7 15 60 5.0 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 55 5.0 +2.3
ROE Astoria US Quality Kings ETF 5.7 49 26 7.8 +5.0
FMED Fidelity Disruptive Medicine ETF 5.7 50 25 -0.1 -2.9
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 10 4.6 +1.8
IVW iShares S&P 500 Growth ETF 5.7 18 57 4.6 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 71 4.8 +2.0
IVE iShares S&P 500 Value ETF 5.7 18 57 6.5 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 71 6.7 +3.9
IGM iShares Expanded Tech Sector ETF 5.7 41 34 4.6 +1.9
IWX iShares Russell Top 200 Value ETF 5.7 20 55 6.4 +3.7
VOOV Vanguard S&P 500 Value ETF 5.7 10 65 6.6 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 45 6.0 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 75 5.3 +2.6
TOK iShares MSCI Kokusai ETF 5.6 26 49 5.2 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.6 49 26 5.6 +2.9
NETZ TCW Transform Systems ETF 5.6 75 0 3.8 +1.1
PPA Invesco Aerospace & Defense ETF 5.6 58 17 3.1 +0.4
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 35 2.3 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 66 5.4 +2.7
VGT Vanguard Information Technology ETF 5.6 10 65 4.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 46 6.1 +3.4
IBOT Vaneck Robotics ETF 5.6 47 28 3.7 +1.0
RVRB Reverb ETF 5.5 30 45 5.0 +2.2
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -15 10.1 +7.3
IVV iShares Core S&P 500 ETF 5.5 3 72 5.3 +2.5
SPY SPDR S&P 500 ETF Trust 5.5 9 66 5.2 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 68 5.2 +2.4
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 73 5.3 +2.5
XLV Health Care Select Sector SPDR Fund 5.5 9 66 6.8 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 64 5.0 +2.3
TRFM AAM Transformers ETF 5.5 49 26 1.5 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 16 2.8 +0.1
VONE Vanguard Russell 1000 ETF 5.4 8 67 5.3 +2.5
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 25 9.4 +6.6
VOTE TCW Transform 500 ETF 5.4 5 70 5.2 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 60 5.8 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 26 5.2 +2.4
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 67 5.5 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 61 5.2 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 45 8.0 +5.3
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 60 5.3 +2.5
STRV Strive 500 ETF 5.4 5 70 5.2 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 55 6.1 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 43 5.7 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 66 5.7 +2.9
VHT Vanguard Health Care ETF 5.4 10 65 5.3 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 73 5.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 40 5.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 35 5.9 +3.1
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 65 5.3 +2.5
PBUS Invesco MSCI USA ETF 5.3 4 71 5.2 +2.5
RECS Columbia Research Enhanced Core ETF 5.3 15 60 5.6 +2.9
IUSV iShares Core S&P US Value ETF 5.3 4 71 6.7 +3.9
URTH iShares MSCI World ETF 5.3 24 51 5.4 +2.6
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 72 5.2 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 0 4.3 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 63 5.1 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 60 6.0 +3.2
JHML John Hancock Multifactor Large Cap ETF 5.2 29 46 5.6 +2.8
MGV Vanguard Mega Cap Value ETF 5.2 7 68 6.6 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 55 4.8 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 -31 4.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 5.2 3 72 5.3 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 26 5.1 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 63 4.9 +2.1
NBDS Neuberger Berman Disrupters ETF 5.2 55 20 1.5 -1.3
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 71 4.8 +2.0
IYH iShares U.S. Healthcare ETF 5.2 40 35 5.9 +3.2
ARKX ARK Space Exploration & Innovation ETF 5.2 75 0 2.2 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.1 20 55 6.1 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 37 5.1 +2.3
VTHR Vanguard Russell 3000 ETF 5.1 10 65 5.1 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 66 6.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 64 5.2 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.1 46 29 6.5 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 47 6.1 +3.3
FLEE Franklin FTSE Europe ETF 5.1 9 66 6.9 +4.1
VTI Vanguard Total Stock Market ETF 5.1 3 72 5.1 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 72 5.4 +2.6
XT iShares Exponential Technologies ETF 5.1 46 29 4.7 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 15 4.8 +2.0
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 30 5.2 +2.5
SCHK Schwab 1000 Index ETF 5.1 5 70 5.3 +2.5
VONV Vanguard Russell 1000 Value ETF 5.1 8 67 6.6 +3.8
IYY iShares Dow Jones U.S. ETF 5.1 20 55 5.0 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 38 4.3 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 25 5.9 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 35 3.7 +0.9
LRGF iShares U.S. Equity Factor ETF 5.0 8 67 5.9 +3.2
IWB iShares Russell 1000 ETF 5.0 15 60 5.1 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 0 3.1 +0.3
DFUS Dimensional U.S. Equity ETF 5.0 9 66 5.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 50 5.6 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 7 4.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 23 5.4 +2.6
EWP iShares MSCI Spain ETF 5.0 50 25 7.9 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 17 5.3 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.0 25 50 6.9 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 51 6.8 +4.1
YALL God Bless America ETF 4.9 65 10 3.8 +1.1
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 55 6.2 +3.4
DGRO iShares Core Dividend Growth ETF 4.9 8 67 6.5 +3.7
EFA iShares MSCI EAFE ETF 4.9 35 40 6.5 +3.7
EZU iShares MSCI Eurozone ETF 4.9 52 23 6.3 +3.6
VIRS Pacer BioThreat Strategy ETF 4.9 70 5 6.1 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -5 3.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 63 4.8 +2.1
BKWO BNY Mellon Women's Opportunities ETF 4.9 50 25 4.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 63 8.2 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 47 6.1 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 66 6.1 +3.3
FDTX Fidelity Disruptive Technology ETF 4.9 50 25 3.0 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 55 5.3 +2.5
KRMA Global X Conscious Companies ETF 4.8 43 32 5.9 +3.1
SCHB Schwab U.S. Broad Market ETF 4.8 3 72 5.2 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 57 5.0 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 72 5.1 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.8 14 61 5.8 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 17 5.9 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.8 58 17 6.0 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 33 6.1 +3.4
IQSI IQ Candriam International Equity ETF 4.8 15 60 6.4 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.8 31 44 6.3 +3.5
OSEA Harbor International Compounders ETF 4.8 55 20 3.9 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.8 48 27 5.9 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 4.8 83 -8 8.8 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 66 5.0 +2.3
IWV iShares Russell 3000 ETF 4.8 20 55 5.0 +2.2
HLAL Wahed FTSE USA Shariah ETF 4.8 50 25 4.9 +2.1
IOO iShares Global 100 ETF 4.8 41 34 4.9 +2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 0 5.7 +3.0
SFY SoFi Select 500 ETF 4.7 0 75 4.8 +2.0
ACWI iShares MSCI ACWI ETF 4.7 32 43 5.5 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 4.7 20 55 6.4 +3.7
KLDW Knowledge Leaders Developed World ETF 4.7 75 0 4.8 +2.0
XLG Invesco S&P 500 Top 50 ETF 4.7 20 55 4.7 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 20 4.9 +2.2
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 48 8.7 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 62 5.1 +2.4
GSPY Gotham Enhanced 500 ETF 4.7 50 25 5.3 +2.6
BKIE BNY Mellon International Equity ETF 4.7 4 71 6.9 +4.1
ILCV iShares Morningstar Value ETF 4.7 4 71 6.4 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 46 7.2 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 67 4.7 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 55 6.7 +3.9
QDF FlexShares Quality Dividend Index Fund 4.6 37 38 4.5 +1.7
RFFC ALPS Active Equity Opportunity ETF 4.6 48 27 4.4 +1.6
OEF iShares S&P 100 ETF 4.6 20 55 5.0 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -10 4.6 +1.8
FMIL Fidelity New Millennium ETF 4.6 59 16 4.6 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 25 7.7 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -5 6.0 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 39 6.5 +3.8
DIVL Madison Dividend Value ETF 4.6 65 10 5.7 +2.9
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.2 +0.4
HDUS Hartford Disciplined US Equity ETF 4.5 19 56 6.2 +3.4
JGRO JPMorgan Active Growth ETF 4.5 44 31 3.6 +0.9
QQQ Invesco QQQ Trust Series I 4.5 20 55 4.7 +1.9
QQQM Invesco NASDAQ 100 ETF 4.5 15 60 4.8 +2.0
PINK Simplify Health Care ETF 4.5 50 25 1.2 -1.6
IEFA iShares Core MSCI EAFE ETF 4.5 7 68 6.7 +4.0
MXI iShares Global Materials ETF 4.5 41 34 6.8 +4.0
FLEU Franklin FTSE Eurozone ETF 4.5 9 66 6.9 +4.1
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 15 4.1 +1.3
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 58 7.1 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 71 6.8 +4.0
FENI Fidelity Enhanced International ETF 4.4 28 47 8.0 +5.3
FLRG Fidelity U.S. Multifactor ETF 4.4 15 60 7.7 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 55 6.8 +4.1
SCHF Schwab International Equity ETF 4.4 6 69 7.1 +4.4
PTL Inspire 500 ETF 4.4 9 66 5.8 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 57 5.6 +2.9
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 47 6.3 +3.5
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 57 4.7 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 30 4.7 +2.0
GDVD R3 Global Dividend Growth ETF 4.4 88 -13 5.6 +2.8
AOTG AOT Growth and Innovation ETF 4.3 75 0 3.5 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 55 6.8 +4.0
DFAU Dimensional US Core Equity Market ETF 4.3 12 63 5.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 66 5.7 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 66 5.3 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 46 5.1 +2.4
FXL First Trust Technology AlphaDEX Fund 4.3 61 14 5.2 +2.4
FEZ SPDR EURO STOXX 50 ETF 4.3 29 46 6.5 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.2 9 66 7.6 +4.8
IWD iShares Russell 1000 Value ETF 4.2 19 56 6.5 +3.7
WRND IQ Global Equity R&D Leaders ETF 4.2 18 57 7.1 +4.3
ARKF ARK Fintech Innovation ETF 4.2 75 0 -0.3 -3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 41 10.8 +8.0
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -6 2.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 6.0 +3.3
VT Vanguard Total World Stock ETF 4.1 7 68 5.8 +3.0
SPGP Invesco S&P 500 GARP ETF 4.1 34 41 8.2 +5.5
VEA Vanguard FTSE Developed Markets ETF 4.1 5 70 6.9 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 3.9 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 5.4 +2.7
EPS WisdomTree U.S. LargeCap Fund 4.1 8 67 6.2 +3.5
ROUS Hartford Multifactor US Equity ETF 4.1 19 56 6.9 +4.1
FTWO Strive FAANG 2.0 ETF 4.1 49 26 5.2 +2.4
LCF Touchstone US Large Cap Focused ETF 4.1 69 6 4.4 +1.6
VO Vanguard Mid-Cap ETF 4.1 4 71 5.9 +3.1
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 3.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 6.0 +3.2
APUE ActivePassive U.S. Equity ETF 4.0 45 30 4.9 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 72 6.8 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 61 6.0 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 45 6.7 +4.0
DFNV Donoghue Forlines Innovation ETF 4.0 69 6 4.9 +2.1
INTF iShares International Equity Factor ETF 4.0 15 60 8.0 +5.2
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 63 9.3 +6.6
FBOT Fidelity Disruptive Automation ETF 4.0 50 25 3.8 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 0 2.4 -0.4
AGQI First Trust Active Global Quality Income ETF 3.9 85 -10 5.4 +2.6
SDEP SFP Core Equity Strategy 3.9 10 65 6.3 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 14 2.7 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 15 7.3 +4.5
FDEV Fidelity International Multifactor ETF 3.9 18 57 7.4 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 50 7.0 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 57 5.6 +2.9
MDEV First Trust Indxx Medical Devices ETF 3.9 70 5 4.3 +1.6
IPDP Dividend Performers ETF 3.8 122 -47 5.3 +2.5
FDVV Fidelity High Dividend ETF 3.8 15 60 9.0 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 30 5.3 +2.5
FIW First Trust Water ETF 3.8 53 22 4.5 +1.7
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 45 6.7 +4.0
CBSE Clough Select Equity ETF 3.8 85 -10 -1.5 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 0 3.4 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 0 5.4 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 50 5.6 +2.8
SAGP Strategas Global Policy Opportunities ETF 3.7 65 10 5.3 +2.5
PEXL Pacer US Export Leaders ETF 3.7 60 15 5.3 +2.6
ITB iShares U.S. Home Construction ETF 3.7 40 35 10.3 +7.5
AVUS Avantis U.S. Equity ETF 3.7 15 60 5.9 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 6.5 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 41 6.8 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 17 9.3 +6.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.7 47 28 8.2 +5.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 4.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 71 6.6 +3.8
VIGI Vanguard International Dividend Appreciation ETF 3.6 15 60 5.7 +3.0
HLGE Hartford Longevity Economy ETF 3.6 44 31 6.1 +3.3
PAWZ ProShares Pet Care ETF 3.6 50 25 3.6 +0.8
FDMO Fidelity Momentum Factor ETF 3.6 15 60 4.3 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 25 7.0 +4.3
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 40 5.4 +2.6
BLES Inspire Global Hope ETF 3.6 61 14 6.4 +3.6
RUNN Running Oak Efficient Growth ETF 3.6 58 17 5.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 34 6.7 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 28 9.1 +6.3
WDNA WisdomTree BioRevolution Fund 3.6 45 30 -3.7 -6.4
JHMD John Hancock Multifactor Developed International ETF 3.6 39 36 7.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 62 2.3 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 15 5.5 +2.8
DURA VanEck Durable High Dividend ETF 3.5 29 46 7.1 +4.4
DIHP Dimensional International High Profitability ETF 3.5 29 46 7.4 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 19 6.2 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 28 5.7 +2.9
FVAL Fidelity Value Factor ETF 3.5 15 60 7.3 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 0 5.7 +2.9
VTV Vanguard Value ETF 3.5 4 71 6.8 +4.0
FIVA Fidelity International Value Factor ETF 3.5 18 57 9.8 +7.1
HKND Humankind US Stock ETF 3.4 11 64 7.1 +4.3
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 7.1 +4.4
FCLD Fidelity Cloud Computing ETF 3.4 39 36 3.3 +0.6
FINX Global X FinTech ETF 3.4 68 7 3.4 +0.6
CLOD Themes Cloud Computing ETF 3.4 35 40 3.7 +1.0
SYNB Putnam BioRevolution ETF 3.4 70 5 2.9 +0.1
FICS First Trust International Developed Capital Strength ETF 3.4 70 5 4.3 +1.5
WISE Themes Generative Artificial Intelligence ETF 3.4 35 40 2.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 3.4 55 20 6.2 +3.5
HELX Franklin Genomic Advancements ETF 3.4 50 25 0.1 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -8 8.8 +6.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 49 6.9 +4.2
BTHM BlackRock Future U.S. Themes ETF 3.3 60 15 4.3 +1.5
SSPY Syntax Stratified LargeCap ETF 3.3 30 45 6.6 +3.8
JHID John Hancock International High Dividend ETF 3.3 46 29 11.0 +8.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 71 6.2 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 30 6.6 +3.9
IUS Invesco RAFI Strategic US ETF 3.3 19 56 7.2 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 50 5.7 +3.0
DAT ProShares Big Data Refiners ETF 3.3 58 17 1.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 58 5.6 +2.8
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 19 4.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 2.2 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 39 4.8 +2.0
DIVB iShares Core Dividend ETF 3.2 5 70 7.8 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 57 6.6 +3.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 23 2.7 -0.0
VSGX Vanguard ESG International Stock ETF 3.2 12 63 6.5 +3.8
CGXU Capital Group International Focus Equity ETF 3.2 54 21 5.1 +2.3
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 28 8.9 +6.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 28 3.5 +0.8
QINT American Century Quality Diversified International ETF 3.2 39 36 7.7 +4.9
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 68 7.0 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 5.5 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 40 6.0 +3.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 40 6.7 +3.9
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 30 3.6 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 0 7.1 +4.3
PKB Invesco Building & Construction ETF 3.1 62 13 5.8 +3.1
RSHO Tema American Reshoring ETF 3.1 75 0 3.6 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 5.6 +2.8
KONG Formidable Fortress ETF 3.1 89 -14 5.8 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 67 7.0 +4.2
MILN Global X Millennial Consumer ETF 3.1 50 25 3.1 +0.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 1.4 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 29 5.4 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 55 5.6 +2.8
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 40 6.5 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.0 50 25 5.0 +2.2
IGRO iShares International Dividend Growth ETF 3.0 15 60 7.1 +4.4
FDWM Fidelity Women's Leadership ETF 2.9 59 16 5.0 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 50 7.1 +4.3
MAGA Point Bridge America First ETF 2.9 72 3 6.4 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 6.5 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 36 7.2 +4.4
TXS Texas Capital Texas Equity Index ETF 2.9 49 26 5.3 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 68 8.3 +5.6
IBB iShares Biotechnology ETF 2.9 45 30 0.5 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 10 8.3 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 10 5.8 +3.1
JAVA JPMorgan Active Value ETF 2.8 44 31 6.1 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 54 4.0 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 16 6.0 +3.2
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 23 6.3 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 21 6.3 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 50 7.0 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -5 4.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 10 5.1 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 51 6.1 +3.4
EWN iShares MSCI Netherlands ETF 2.7 50 25 4.6 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 36 7.7 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 56 7.2 +4.4
FLCA Franklin FTSE Canada ETF 2.7 9 66 7.4 +4.6
EWC iShares MSCI Canada ETF 2.7 50 25 7.1 +4.4
SHPP Pacer Industrials and Logistics ETF 2.7 60 15 8.5 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 36 7.1 +4.4
BLOK Amplify Transformational Data Sharing ETF 2.7 75 0 0.9 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 5 1.9 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 28 5.7 +2.9
IWR iShares Russell Midcap ETF 2.7 19 56 5.6 +2.9
PRAY FIS Christian Stock Fund 2.7 69 6 6.0 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 60 6.9 +4.2
VXUS Vanguard Total International Stock ETF 2.6 7 68 6.9 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 7.2 +4.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.8 +3.0
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 0 5.9 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 6.2 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 40 6.2 +3.4
IQRA IQ CBRE Real Assets ETF 2.5 65 10 5.5 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 10 5.4 +2.7
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 6.2 +3.4
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 50 7.6 +4.8
DFAI Dimensional International Core Equity Market ETF 2.5 18 57 7.0 +4.2
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.5 +4.7
SDY SPDR S&P Dividend ETF 2.4 35 40 6.1 +3.3
STXV Strive 1000 Value ETF 2.4 18 57 7.7 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 60 4.7 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -10 -1.5 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 57 4.4 +1.6
VALQ American Century U.S. Quality Value ETF 2.4 29 46 7.5 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.1 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 26 6.3 +3.5
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 27 7.7 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 17 4.7 +2.0
XSW SPDR S&P Software & Services ETF 2.4 35 40 2.3 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -20 3.3 +0.5
FIDI Fidelity International High Dividend ETF 2.3 18 57 10.4 +7.7
STCE Schwab Crypto Thematic ETF 2.3 30 45 2.1 -0.7
DGT SPDR Global Dow ETF 2.3 50 25 6.6 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 0 3.9 +1.2
IBUY Amplify Online Retail ETF 2.2 65 10 1.5 -1.2
FPAG FPA Global Equity ETF 2.2 49 26 5.5 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 28 -4.2 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 52 6.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 40 8.1 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 37 8.1 +5.4
BBH VanEck Biotech ETF 2.2 35 40 4.3 +1.5
GNOM Global X Genomics & Biotechnology ETF 2.2 50 25 -5.1 -7.9
PBE Invesco Biotechnology & Genome ETF 2.2 58 17 -0.5 -3.2
INEQ Columbia International Equity Income ETF 2.2 45 30 6.4 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 36 -0.7 -3.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 57 8.5 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 6.3 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 7.4 +4.6
BNE Blue Horizon BNE ETF 2.1 87 -12 5.2 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 10 -1.2 -4.0
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 4.8 +2.1
PY Principal Value ETF 2.1 15 60 7.4 +4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 19 2.0 -0.8
PHO Invesco Water Resources ETF 2.1 60 15 4.2 +1.5
PIO Invesco Global Water ETF 2.1 75 0 5.8 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 28 8.2 +5.4
HART IQ Healthy Hearts ETF 2.1 45 30 5.2 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 5 3.8 +1.0
AGNG Global X Aging Population ETF 2.1 50 25 3.9 +1.2
EDEN iShares MSCI Denmark ETF 2.1 53 22 5.8 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 5.6 +2.8
TTAI FCF International Quality ETF 2.1 59 16 6.6 +3.8
CLNR IQ Cleaner Transport ETF 2.0 45 30 6.3 +3.6
ARVR First Trust Indxx Metaverse ETF 2.0 70 5 1.7 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 5 2.9 +0.2
SCHD Schwab US Dividend Equity ETF 2.0 6 69 9.3 +6.6
HDV iShares Core High Dividend ETF 2.0 8 67 8.1 +5.4
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 28 4.9 +2.2
XSD SPDR S&P Semiconductor ETF 2.0 35 40 4.7 +1.9
FXH First Trust Health Care AlphaDEX Fund 2.0 62 13 6.8 +4.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 36 6.8 +4.0
FCPI Fidelity Stocks for Inflation ETF 2.0 15 60 8.6 +5.8
WWJD Inspire International ETF 2.0 80 -5 6.9 +4.2
KIE SPDR S&P Insurance ETF 2.0 35 40 6.6 +3.9
FPX First Trust US Equity Opportunities ETF 2.0 61 14 1.7 -1.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.3 +6.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 19 1.3 -1.5
MBOX Freedom Day Dividend ETF 1.9 39 36 7.7 +5.0
ABEQ Absolute Select Value ETF 1.9 85 -10 4.6 +1.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.7 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.7 +3.9
TINT ProShares Smart Materials ETF 1.9 58 17 5.6 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 15 8.1 +5.4
PPH VanEck Pharmaceutical ETF 1.9 36 39 8.4 +5.6
PJP Invesco Pharmaceuticals ETF 1.9 57 18 7.6 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 28 -4.0 -6.8
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 35 8.2 +5.4
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 40 5.2 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 17 8.2 +5.4
MEDX Horizon Kinetics Medical ETF 1.9 85 -10 -0.4 -3.1
CANC Tema Oncology ETF 1.9 75 0 -4.1 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 57 7.4 +4.7
IGF iShares Global Infrastructure ETF 1.9 41 34 4.8 +2.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 35 4.8 +2.1
NUDV Nuveen ESG Dividend ETF 1.9 26 49 7.3 +4.6
FAN First Trust Global Wind Energy ETF 1.9 60 15 5.3 +2.5
ARKK ARK Innovation ETF 1.8 75 0 -4.3 -7.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 33 6.5 +3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 0 4.6 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 0.3 -2.5
BWEB Bitwise Web3 ETF 1.8 85 -10 0.9 -1.8
IHI iShares U.S. Medical Devices ETF 1.7 40 35 4.0 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 35 7.9 +5.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 60 7.5 +4.7
SQEW LeaderShares Equity Skew ETF 1.7 81 -6 4.0 +1.2
PRNT 3D Printing ETF 1.7 66 9 -1.2 -4.0
BTEK Future Tech ETF 1.7 88 -13 2.3 -0.5
DWM WisdomTree International Equity Fund 1.7 48 27 7.8 +5.0
IEDI iShares U.S. Consumer Focused ETF 1.7 18 57 5.2 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 30 3.2 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 7.8 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.5 +3.7
BFOR ALPS Barron's 400 ETF 1.6 65 10 6.4 +3.6
MINV Matthews Asia Innovators Active ETF 1.6 79 -4 1.0 -1.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 1.5 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 1.3 -1.5
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.8 +5.0
FDG American Century Focused Dynamic Growth ETF 1.5 45 30 2.7 -0.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.6 +4.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 5.8 +3.0
MEDI Harbor Health Care ETF 1.5 80 -5 1.4 -1.4
CNCR Range Cancer Therapeutics ETF 1.5 79 -4 0.0 -2.8
EWQ iShares MSCI France ETF 1.5 53 22 5.8 +3.1
UFO Procure Space ETF 1.5 75 0 -1.1 -3.8
JETS U.S. Global Jets ETF 1.5 60 15 -15.6 -18.4
WLDR Affinity World Leaders Equity ETF 1.5 67 8 8.4 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 50 5.8 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 53 5.9 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -5 4.3 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -10 1.8 -0.9
TMFX Motley Fool Next Index ETF 1.3 50 25 3.0 +0.3
PWV Invesco Large Cap Value ETF 1.3 55 20 8.0 +5.2
XITK SPDR FactSet Innovative Technology ETF 1.3 45 30 2.7 -0.1
IGE iShares North American Natural Resources ETF 1.3 41 34 6.9 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 7.9 +5.1
PID Invesco International Dividend Achievers ETF 1.2 53 22 6.8 +4.0
FEP First Trust Europe AlphaDEX Fund 1.2 80 -5 5.5 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -5 5.2 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 20 3.5 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 4.6 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 10.7 +7.9
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 8.9 +6.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -96 6.5 +3.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.8 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 6.7 +4.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 15 3.2 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 27 0.6 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 1.1 -1.6
TPIF Timothy Plan International ETF 1.1 62 13 6.5 +3.8
DUSA Davis Select U.S. Equity ETF 1.1 61 14 7.2 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 8.6 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 4.4 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 60 4.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 7.5 +4.7
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.6 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.6 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 30 5.8 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 1.9 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 9.3 +6.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 26 3.1 +0.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 7.3 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 8.6 +5.8
IQIN IQ 500 International ETF 0.9 25 50 8.7 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 7.9 +5.1
GVLU Gotham 1000 Value ETF 0.9 50 25 7.6 +4.8
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.6 +2.9
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 3.9 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.3 +3.5
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 7 -4.8 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.7 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 38 8.5 +5.7
CHAT Roundhill Generative AI & Technology ETF 0.8 75 0 4.1 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -4 5.9 +3.1
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.3 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -1.0 -3.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.4 +8.7
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.8 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.2 +3.5
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 45 6.7 +4.0
SKYY First Trust Cloud Computing ETF 0.7 60 15 3.6 +0.8
EQIN Columbia US Equity Income ETF 0.7 35 40 8.5 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.1 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.2 +4.4
WCEO Hypatia Women CEO ETF 0.7 85 -10 4.7 +2.0
DVY iShares Select Dividend ETF 0.6 38 37 8.6 +5.8
CVAR Cultivar ETF 0.6 87 -12 7.2 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 1.6 -1.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 6.4 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 4.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.2 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.3 +5.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.4 -1.3
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.6 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.6 +4.8
AVDE Avantis International Equity ETF 0.4 23 52 7.8 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.9 +3.2
VWID Virtus WMC International Dividend ETF 0.4 49 26 9.2 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.3 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.1 +5.3
VB Vanguard Small-Cap ETF 0.2 5 70 5.2 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -10 -1.0 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 15 6.9 +4.1
APIE ActivePassive International Equity ETF 0.2 45 30 7.6 +4.8
SFYX SoFi Next 500 ETF 0.2 0 75 5.0 +2.3
SMMD iShares Russell 2500 ETF 0.2 15 60 5.8 +3.0
FXO First Trust Financials AlphaDEX Fund 0.2 62 13 8.2 +5.4
DFIV Dimensional International Value ETF 0.1 27 48 9.8 +7.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.6 +6.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.2 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 15 6.9 +4.1

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 19.0 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.