Tema Monopolies and Oligopolies ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 30.8x P/Sales
ratio		 5.3x
P/BV
ratio		 5.3x Div.
yield		 1.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/toll
Inception date May 11, 2023
Assets (mns) $12
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 35
Wgt avg mkt cap (mns) $123,862
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 6.1 %
MOODY'S CORP 5.9 %
FAIR ISAAC CORP 5.6 %
INTERCONTINENTALEXCHANGE INC 5.5 %
VISA INC. CLASS A 5.4 %
S&P GLOBAL, INC. 4.6 %
SHERWIN-WILLIAMS CO/THE 4.3 %
INTUIT INC 3.6 %
MSCI INC-A 3.4 %
COPART INC 3.3 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
SPAIN 4.6 %
CANADA 4.3 %
IRELAND 2.8 %
NETHERLANDS 2.6 %
DENMARK 1.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 24.6% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 1.33 100%
MSCI EAFE 1.18 92%
MSCI Emg. Mkts. 0.88 50%

Technical Indicators
Recent close $32.51
30d moving avg. $33.36
Annualized volatility 18.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $15,426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 900 potential alternatives to the Tema Monopolies and Oligopolies ETF ETF based on the alternatives' overlap in portfolio holdings with TOLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLL Expense: 75 bp ALTAR Score™: 3.3%


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
(%)
BFIIX Baron FinTech 25.7 75 0 3.4 +0.1
BDAIX Baron Durable Advantage 19.4 75 0 3.7 +0.4
CWS AdvisorShares Focused Equity ETF 19.3 84 -9 4.6 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.1 40 35 4.3 +0.9
MOTE VanEck Morningstar ESG Moat ETF 17.8 49 26 5.2 +1.9
BEEZ Honeytree U.S. Equity ETF 16.0 64 11 4.7 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 15.4 43 32 5.1 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 14.4 75 0 3.5 +0.2
PCGG Polen Capital Global Growth ETF 14.1 85 -10 3.5 +0.1
SPHQ Invesco S&P 500 Quality ETF 13.8 15 60 5.7 +2.4
CHGX AXS Change Finance ESG ETF 13.3 49 26 5.3 +1.9
XLF Financial Select Sector SPDR Fund 13.1 9 66 5.3 +2.0
IYJ iShares U.S. Industrials ETF 12.8 40 35 4.5 +1.2
IYG iShares US Financial Services ETF 12.8 40 35 5.0 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 16 3.5 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 12.6 60 15 6.8 +3.4
FNCL Fidelity MSCI Financials Index ETF 12.5 8 67 5.6 +2.3
FDFF Fidelity Disruptive Finance ETF 12.5 50 25 4.1 +0.8
STXD Strive 1000 Dividend Growth ETF 12.4 35 40 5.2 +1.9
JGRW Jensen Quality Growth ETF 12.2 57 18 4.8 +1.5
CACG ClearBridge All Cap Growth ESG ETF 11.9 54 21 3.7 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.7 45 30 5.6 +2.3
XPND First Trust Expanded Technology ETF 11.6 65 10 4.5 +1.1
BGRO iShares Large Cap Growth Active ETF 11.4 55 20 3.6 +0.2
VNSE Natixis Vaughan Nelson Select ETF 11.4 80 -5 3.2 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 11.1 31 44 3.4 +0.1
CAML Congress Large Cap Growth ETF 11.0 66 9 3.2 -0.2
VFH Vanguard Financials ETF 10.8 10 65 5.7 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.7 50 25 4.2 +0.9
QLTY GMO U.S. Quality ETF 10.7 50 25 4.4 +1.1
MBCC Monarch Blue Chips Core ETF 10.3 125 -50 3.4 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 10.1 100 -25 4.0 +0.7
XDAT Franklin Exponential Data ETF 10.1 50 25 2.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 9.9 10 65 5.0 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 9.7 65 10 3.7 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 27 5.9 +2.6
DUHP Dimensional US High Profitability ETF 9.6 21 54 6.5 +3.1
NULC Nuveen ESG Large-Cap ETF 9.5 21 54 5.3 +2.0
VEGN US Vegan Climate ETF 9.3 60 15 4.5 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 9.3 26 49 4.1 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 60 7.3 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 35 5.7 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.1 39 36 4.0 +0.7
VIG Vanguard Dividend Appreciation ETF 9.1 6 69 5.6 +2.3
IXG iShares Global Financials ETF 9.1 42 33 6.2 +2.8
FQAL Fidelity Quality Factor ETF 9.0 15 60 5.8 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 55 4.9 +1.6
PWB Invesco Large Cap Growth ETF 8.9 56 19 3.2 -0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.9 40 35 6.2 +2.8
IYF iShares U.S. Financials ETF 8.8 40 35 5.4 +2.1
INCE Franklin Income Equity Focus ETF 8.8 29 46 5.7 +2.3
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 26 5.6 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.6 16 59 5.4 +2.1
JEPI JPMorgan Equity Premium Income ETF 8.6 35 40 5.1 +1.8
BDIV AAM Brentview Dividend Growth ETF 8.5 49 26 4.4 +1.1
SPHB Invesco S&P 500 High Beta ETF 8.5 25 50 3.5 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.4 40 35 8.0 +4.7
IQM Franklin Intelligent Machines ETF 8.4 50 25 3.2 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 18 5.9 +2.5
SOXX iShares Semiconductor ETF 8.4 35 40 6.6 +3.3
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -4 4.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 65 4.5 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 8.2 15 60 6.4 +3.0
FTGS First Trust Growth Strength ETF 8.2 60 15 5.4 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 0 3.4 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 8.1 60 15 7.2 +3.9
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 60 5.3 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 65 4.4 +1.1
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 56 5.3 +1.9
VOT Vanguard Mid-Cap Growth ETF 7.9 7 68 3.4 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.9 20 55 5.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 63 5.8 +2.4
XLI Industrial Select Sector SPDR Fund 7.9 9 66 4.2 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.8 9 66 4.9 +1.6
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 35 5.6 +2.3
IWX iShares Russell Top 200 Value ETF 7.8 20 55 6.0 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 46 4.3 +1.0
GGRW Gabelli Growth Innovators ETF 7.7 90 -15 2.5 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 40 5.1 +1.8
EXI iShares Global Industrials ETF 7.6 42 33 4.5 +1.2
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 40 3.5 +0.1
OALC OneAscent Large Cap Core ETF 7.6 86 -11 4.3 +1.0
PFM Invesco Dividend Achievers ETF 7.6 53 22 5.3 +2.0
ACVF American Conservative Values ETF 7.6 75 0 4.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 23 5.6 +2.3
XLB Materials Select Sector SPDR Fund 7.5 9 66 6.2 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 71 4.2 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 26 5.0 +1.7
LVOL American Century Low Volatility ETF 7.5 29 46 4.9 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 7.5 49 26 4.7 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 16 2.4 -0.9
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 46 4.7 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 7.4 85 -10 3.9 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 7.3 60 15 4.6 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 7.3 28 47 4.7 +1.4
KCE SPDR S&P Capital Markets ETF 7.3 35 40 5.9 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.2 40 35 5.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 7.2 25 50 5.0 +1.7
BIBL Inspire 100 ETF 7.2 35 40 5.1 +1.7
SMH VanEck Semiconductor ETF 7.1 35 40 5.3 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -24 4.6 +1.2
NETZ TCW Transform Systems ETF 7.1 75 0 3.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 7.0 25 50 5.0 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 23 6.7 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 15 4.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 13 3.2 -0.1
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 67 4.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 62 7.5 +4.2
DEMZ Democratic Large Cap Core ETF 6.9 45 30 4.2 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 10 3.7 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 35 7.9 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 40 4.6 +1.2
VAW Vanguard Materials ETF 6.9 10 65 6.3 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.9 60 15 1.5 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 50 6.3 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 10 4.7 +1.4
FMAT Fidelity MSCI Materials Index ETF 6.8 8 67 6.4 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 65 5.3 +2.0
RFFC ALPS Active Equity Opportunity ETF 6.7 48 27 4.5 +1.2
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 29 5.6 +2.3
IXJ iShares Global Healthcare ETF 6.7 42 33 6.5 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 35 3.8 +0.5
XNTK SPDR NYSE Technology ETF 6.6 35 40 4.2 +0.8
CGGO Capital Group Global Growth Equity ETF 6.6 47 28 4.6 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 33 4.7 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 57 4.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 65 5.1 +1.8
PSET Principal Quality ETF 6.6 15 60 5.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 17 5.0 +1.7
TTAC FCF US Quality ETF 6.6 59 16 6.3 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 65 5.1 +1.8
JPEF JPMorgan Equity Focus ETF 6.5 50 25 4.0 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 60 4.9 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 10 2.7 -0.7
VIS Vanguard Industrials ETF 6.5 10 65 4.2 +0.9
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 34 2.3 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 55 6.4 +3.0
MGV Vanguard Mega Cap Value ETF 6.5 7 68 6.4 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 25 4.4 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 25 5.5 +2.1
BUYZ Franklin Disruptive Commerce ETF 6.4 50 25 1.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 15 4.0 +0.6
QDF FlexShares Quality Dividend Index Fund 6.4 37 38 4.2 +0.8
GSPY Gotham Enhanced 500 ETF 6.4 50 25 5.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 0 4.7 +1.3
ITB iShares U.S. Home Construction ETF 6.3 40 35 10.6 +7.3
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 20 4.7 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 55 4.9 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 66 5.3 +1.9
FTCS First Trust Capital Strength ETF 6.3 55 20 5.7 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 25 5.7 +2.4
DVND Touchstone Dividend Select ETF 6.3 67 8 5.8 +2.4
VUG Vanguard Growth ETF 6.2 4 71 4.0 +0.7
BMED Future Health ETF 6.2 85 -10 -0.2 -3.6
PSI Invesco Semiconductors ETF 6.2 57 18 6.3 +2.9
XLK Technology Select Sector SPDR Fund 6.2 9 66 5.1 +1.8
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 27 4.6 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 60 4.7 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 46 4.9 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 60 4.7 +1.4
RGEF Rockefeller Global Equity ETF 6.1 55 20 5.0 +1.6
TMFG Motley Fool Global Opportunities ETF 6.1 85 -10 3.2 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 63 4.5 +1.2
VIRS Pacer BioThreat Strategy ETF 6.1 70 5 6.1 +2.7
PPA Invesco Aerospace & Defense ETF 6.1 58 17 2.5 -0.9
ITA iShares U.S. Aerospace & Defense ETF 6.1 40 35 2.7 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 43 4.8 +1.5
VOOV Vanguard S&P 500 Value ETF 6.1 10 65 6.3 +3.0
IVE iShares S&P 500 Value ETF 6.0 18 57 6.3 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.0 38 37 4.8 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 71 6.4 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 60 4.1 +0.8
MGK Vanguard Mega Cap Growth ETF 6.0 7 68 4.3 +0.9
XVV iShares ESG Screened S&P 500 ETF 6.0 8 67 4.9 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 40 5.8 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 0 4.3 +0.9
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 40 5.9 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 63 5.3 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 15 7.7 +4.4
CGGR Capital Group Growth ETF 5.9 39 36 3.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 50 5.4 +2.0
DIVL Madison Dividend Value ETF 5.9 65 10 5.5 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 63 4.5 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -15 3.9 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 23 5.1 +1.8
KNO AXS Knowledge Leaders ETF 5.9 78 -3 4.9 +1.6
TMFC Motley Fool 100 Index ETF 5.9 50 25 3.7 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 66 4.9 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 17 5.0 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 5 4.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 57 5.6 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 40 5.6 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 35 5.6 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 26 4.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 63 4.8 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 63 6.2 +2.9
FMIL Fidelity New Millennium ETF 5.8 59 16 4.8 +1.4
STXG Strive 1000 Growth ETF 5.8 18 57 4.1 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 15 6.9 +3.5
MGC Vanguard Mega Cap ETF 5.7 7 68 4.8 +1.5
JHDV John Hancock U.S. High Dividend ETF 5.7 34 41 6.2 +2.9
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -14 4.9 +1.6
TINY ProShares Nanotechnology ETF 5.7 58 17 1.9 -1.5
BARAX Baron Asset Retail 5.7 75 0 3.4 +0.1
IWL iShares Russell Top 200 ETF 5.7 15 60 4.7 +1.4
IUSV iShares Core S&P US Value ETF 5.7 4 71 6.4 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 0 2.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 46 6.4 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 26 6.4 +3.1
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 65 5.1 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 55 4.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 52 3.1 -0.3
XLV Health Care Select Sector SPDR Fund 5.6 9 66 7.4 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 68 4.9 +1.6
ILCG iShares Morningstar Growth ETF 5.6 4 71 3.9 +0.6
IYH iShares U.S. Healthcare ETF 5.5 40 35 6.6 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 66 5.2 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 60 5.7 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 26 5.0 +1.6
DFVX Dimensional US Large Cap Vector ETF 5.5 22 53 6.1 +2.7
VONV Vanguard Russell 1000 Value ETF 5.5 8 67 6.3 +2.9
IWD iShares Russell 1000 Value ETF 5.5 19 56 6.1 +2.8
CZAR Themes Natural Monopoly ETF 5.5 35 40 6.3 +2.9
FTWO Strive FAANG 2.0 ETF 5.5 49 26 4.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 69 4.0 +0.6
QTUM Defiance Quantum ETF 5.5 40 35 3.6 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 37 5.7 +2.3
GLOF iShares Global Equity Factor ETF 5.5 20 55 7.0 +3.7
VOTE TCW Transform 500 ETF 5.5 5 70 4.9 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 75 5.0 +1.7
IVV iShares Core S&P 500 ETF 5.5 3 72 5.0 +1.7
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 73 5.0 +1.7
SPY SPDR S&P 500 ETF Trust 5.4 9 66 5.0 +1.6
VOO Vanguard S&P 500 ETF 5.4 3 72 5.0 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 73 5.0 +1.6
CGDV Capital Group Dividend Value ETF 5.4 33 42 5.6 +2.2
JHML John Hancock Multifactor Large Cap ETF 5.4 29 46 5.3 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 68 5.0 +1.6
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 67 6.0 +2.6
VHT Vanguard Health Care ETF 5.4 10 65 5.7 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 0 4.7 +1.3
YALL God Bless America ETF 5.4 65 10 3.2 -0.2
STRV Strive 500 ETF 5.4 5 70 4.9 +1.6
DGRO iShares Core Dividend Growth ETF 5.4 8 67 6.3 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -5 5.8 +2.4
FDLO Fidelity Low Volatility Factor ETF 5.3 15 60 5.3 +1.9
MXI iShares Global Materials ETF 5.3 41 34 7.0 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 57 6.4 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 66 5.8 +2.4
VV Vanguard Large-Cap ETF 5.3 4 71 4.9 +1.6
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 25 9.1 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 16 2.4 -0.9
INEQ Columbia International Equity Income ETF 5.3 45 30 6.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 66 5.4 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 65 5.4 +2.1
ARKX ARK Space Exploration & Innovation ETF 5.3 75 0 2.4 -1.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 5.3 61 14 2.8 -0.5
BULD Pacer BlueStar Engineering the Future ETF 5.3 60 15 1.7 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 66 4.7 +1.3
RVRB Reverb ETF 5.2 30 45 4.7 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 67 5.0 +1.6
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 72 4.9 +1.6
TOK iShares MSCI Kokusai ETF 5.2 26 49 5.0 +1.7
LGRO Level Four Large Cap Growth Active ETF 5.2 55 20 4.3 +1.0
PBUS Invesco MSCI USA ETF 5.2 4 71 5.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 64 4.8 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 64 4.9 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 45 7.9 +4.6
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 55 6.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 5.2 3 72 5.0 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 57 5.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 45 5.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 14 6.0 +2.7
NBDS Neuberger Berman Disrupters ETF 5.1 55 20 1.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 60 5.0 +1.7
LRGF iShares U.S. Equity Factor ETF 5.1 8 67 5.6 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 15 5.0 +1.7
HKND Humankind US Stock ETF 5.1 11 64 7.1 +3.8
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -15 9.3 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 56 6.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 5.1 15 60 7.3 +4.0
SPGP Invesco S&P 500 GARP ETF 5.1 34 41 7.9 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.1 18 57 4.6 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 106 -31 3.5 +0.2
AOTG AOT Growth and Innovation ETF 5.0 75 0 3.1 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 72 5.1 +1.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 40 5.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 5.0 10 65 4.6 +1.2
SCHK Schwab 1000 Index ETF 5.0 5 70 5.0 +1.6
IVW iShares S&P 500 Growth ETF 5.0 18 57 4.5 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 71 4.6 +1.3
BTHM BlackRock Future U.S. Themes ETF 5.0 60 15 4.2 +0.9
DFUS Dimensional U.S. Equity ETF 5.0 9 66 4.9 +1.5
MDEV First Trust Indxx Medical Devices ETF 5.0 70 5 4.3 +0.9
IYY iShares Dow Jones U.S. ETF 5.0 20 55 4.8 +1.4
VUSE Vident U.S. Equity Strategy ETF 5.0 50 25 4.4 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 15 3.9 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 46 6.5 +3.1
URTH iShares MSCI World ETF 4.9 24 51 5.2 +1.8
IWB iShares Russell 1000 ETF 4.9 15 60 4.8 +1.5
VONE Vanguard Russell 1000 ETF 4.9 8 67 4.9 +1.6
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 49 6.7 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 47 6.0 +2.7
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 60 6.1 +2.7
MILN Global X Millennial Consumer ETF 4.9 50 25 2.6 -0.8
ILCV iShares Morningstar Value ETF 4.9 4 71 6.2 +2.9
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 33 4.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 66 4.8 +1.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 10 5.3 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 57 5.4 +2.1
EPS WisdomTree U.S. LargeCap Fund 4.8 8 67 5.9 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 53 3.8 +0.4
SCHB Schwab U.S. Broad Market ETF 4.8 3 72 4.9 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 45 4.7 +1.4
CGUS Capital Group Core Equity ETF 4.8 33 42 4.4 +1.1
HWAY Themes US Infrastructure ETF 4.8 29 46 6.2 +2.8
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 71 4.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 33 5.1 +1.8
IXN iShares Global Tech ETF 4.8 41 34 4.5 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 72 4.8 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 26 5.3 +2.0
VTI Vanguard Total Stock Market ETF 4.8 3 72 4.7 +1.4
KRMA Global X Conscious Companies ETF 4.7 43 32 5.7 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 60 6.9 +3.6
USMC Principal U.S. Mega-Cap ETF 4.7 12 63 4.4 +1.1
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 40 6.7 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 38 3.9 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 26 5.7 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.7 55 20 9.7 +6.4
IWV iShares Russell 3000 ETF 4.7 20 55 4.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 60 7.4 +4.1
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 63 8.7 +5.3
VTHR Vanguard Russell 3000 ETF 4.7 10 65 4.7 +1.4
VTV Vanguard Value ETF 4.7 4 71 6.6 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -10 7.9 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.7 32 43 6.0 +2.6
SWP SWP Growth & Income ETF 4.7 99 -24 4.1 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 25 7.6 +4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.6 40 35 4.1 +0.7
EWP iShares MSCI Spain ETF 4.6 50 25 8.4 +5.0
FPAG FPA Global Equity ETF 4.6 49 26 5.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 61 5.0 +1.7
TRFM AAM Transformers ETF 4.6 49 26 2.0 -1.4
PEXL Pacer US Export Leaders ETF 4.6 60 15 5.7 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 60 5.6 +2.3
HDUS Hartford Disciplined US Equity ETF 4.5 19 56 5.9 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 39 4.6 +1.2
APUE ActivePassive U.S. Equity ETF 4.5 45 30 4.8 +1.4
RUNN Running Oak Efficient Growth ETF 4.5 58 17 4.5 +1.2
ROE Astoria US Quality Kings ETF 4.5 49 26 7.2 +3.9
JGRO JPMorgan Active Growth ETF 4.5 44 31 3.5 +0.1
BKCI BNY Mellon Concentrated International ETF 4.5 80 -5 4.2 +0.8
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 15 3.5 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 25 6.7 +3.4
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 23 5.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 21 5.9 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 46 7.2 +3.8
IWF iShares Russell 1000 Growth ETF 4.4 19 56 4.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 4.4 8 67 4.6 +1.2
ACWI iShares MSCI ACWI ETF 4.4 32 43 5.3 +1.9
IGM iShares Expanded Tech Sector ETF 4.4 41 34 4.4 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 63 4.5 +1.2
IBB iShares Biotechnology ETF 4.4 45 30 0.3 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 15 4.6 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 33 8.1 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 47 5.7 +2.4
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 48 8.6 +5.2
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 5.6 +2.2
IYW iShares U.S. Technology ETF 4.4 40 35 4.4 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -10 3.5 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 67 4.6 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.3 9 66 5.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 5.7 +2.4
IWY iShares Russell Top 200 Growth ETF 4.3 20 55 4.6 +1.3
IBOT Vaneck Robotics ETF 4.3 47 28 4.1 +0.8
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 40 2.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 55 5.2 +1.8
QQQ Invesco QQQ Trust Series I 4.3 20 55 4.5 +1.2
BFGFX Baron Focused Growth Retail 4.3 75 0 3.1 -0.3
QQQM Invesco NASDAQ 100 ETF 4.3 15 60 4.6 +1.3
EQUL IQ Engender Equality ETF 4.3 45 30 5.7 +2.4
DFAU Dimensional US Core Equity Market ETF 4.3 12 63 5.0 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 55 4.7 +1.4
OEF iShares S&P 100 ETF 4.2 20 55 4.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 66 5.4 +2.0
MAGA Point Bridge America First ETF 4.2 72 3 5.6 +2.3
FBOT Fidelity Disruptive Automation ETF 4.2 50 25 3.6 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 0 2.4 -0.9
PTL Inspire 500 ETF 4.2 9 66 5.6 +2.3
BTECX Baron Technology 4.2 75 0 2.4 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 50 5.1 +1.8
NUDV Nuveen ESG Dividend ETF 4.2 26 49 7.0 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 15 4.8 +1.5
USRD Themes US R&D Champions ETF 4.1 29 46 7.0 +3.6
FMED Fidelity Disruptive Medicine ETF 4.1 50 25 -0.4 -3.7
EFG iShares MSCI EAFE Growth ETF 4.1 36 39 4.5 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 3.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 20 4.7 +1.4
CGIE Capital Group International Equity ETF 4.1 54 21 4.9 +1.6
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 28 5.1 +1.8
DIVS SmartETFs Dividend Builder ETF 4.0 65 10 5.0 +1.7
SFY SoFi Select 500 ETF 4.0 0 75 4.5 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 50 5.2 +1.8
SPMO Invesco S&P 500 Momentum ETF 4.0 13 62 3.8 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 70 7.3 +4.0
AVUS Avantis U.S. Equity ETF 4.0 15 60 5.6 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 65 5.5 +2.1
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 47 6.0 +2.6
SDEP SFP Core Equity Strategy 3.9 10 65 6.3 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 30 4.8 +1.4
XT iShares Exponential Technologies ETF 3.9 46 29 4.8 +1.4
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.7 +0.3
VT Vanguard Total World Stock ETF 3.9 7 68 5.5 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 6.1 +2.7
FIW First Trust Water ETF 3.9 53 22 4.5 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 28 8.0 +4.7
JAVA JPMorgan Active Value ETF 3.9 44 31 5.7 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 50 5.2 +1.9
IUS Invesco RAFI Strategic US ETF 3.8 19 56 6.8 +3.5
FDMO Fidelity Momentum Factor ETF 3.8 15 60 4.0 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 50 5.6 +2.3
VGT Vanguard Information Technology ETF 3.8 10 65 4.4 +1.1
IEV iShares Europe ETF 3.8 67 8 6.6 +3.3
DCOR Dimensional US Core Equity 1 ETF 3.8 14 61 5.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 0 6.8 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 30 4.7 +1.4
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 6.3 +3.0
BHCHX Baron Health Care Strategy 3.7 75 0 -0.8 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 52 6.0 +2.7
HLGE Hartford Longevity Economy ETF 3.7 44 31 6.0 +2.6
GDVD R3 Global Dividend Growth ETF 3.7 88 -13 5.5 +2.2
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 7.4 +4.1
STXI Strive International Developed Markets ETF 3.7 29 46 6.9 +3.5
VO Vanguard Mid-Cap ETF 3.7 4 71 5.3 +2.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 3.6 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 46 6.4 +3.1
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 60 7.1 +3.8
IEUR iShares Core MSCI Europe ETF 3.6 11 64 7.1 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 0 3.9 +0.6
FCLD Fidelity Cloud Computing ETF 3.6 39 36 3.1 -0.3
FINX Global X FinTech ETF 3.6 68 7 2.6 -0.7
CLOD Themes Cloud Computing ETF 3.6 35 40 2.6 -0.7
VGK Vanguard FTSE Europe ETF 3.6 11 64 7.1 +3.7
SPEU SPDR Portfolio Europe ETF 3.6 7 68 7.1 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -10 3.0 -0.3
PINK Simplify Health Care ETF 3.6 50 25 3.3 0.0
BLCR iShares Large Cap Core Active ETF 3.6 36 39 4.9 +1.5
SDY SPDR S&P Dividend ETF 3.6 35 40 5.9 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 60 5.7 +2.3
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 25 3.9 +0.6
PRAY FIS Christian Stock Fund 3.5 69 6 5.9 +2.6
IEDI iShares U.S. Consumer Focused ETF 3.5 18 57 5.1 +1.8
RECS Columbia Research Enhanced Core ETF 3.5 15 60 5.5 +2.1
FDVV Fidelity High Dividend ETF 3.5 15 60 8.7 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 62 2.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 62 5.0 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 71 6.4 +3.1
BLES Inspire Global Hope ETF 3.5 61 14 6.4 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 3.1 -0.3
LCF Touchstone US Large Cap Focused ETF 3.5 69 6 4.1 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 30 3.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 58 6.9 +3.5
DFUV Dimensional US Marketwide Value ETF 3.5 22 53 7.2 +3.8
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 63 7.8 +4.4
KONG Formidable Fortress ETF 3.4 89 -14 5.5 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 58 5.3 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 20 4.3 +0.9
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 57 4.5 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.4 20 55 6.5 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 71 7.1 +3.8
CGDG Capital Group Dividend Growers ETF 3.4 47 28 6.6 +3.3
DFNV Donoghue Forlines Innovation ETF 3.4 69 6 4.7 +1.3
UDI USCF Dividend Income Fund 3.4 65 10 7.3 +3.9
SCHF Schwab International Equity ETF 3.4 6 69 7.5 +4.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 56 6.5 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 45 6.2 +2.9
JIG JPMorgan International Growth ETF 3.3 55 20 4.6 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 36 7.6 +4.2
EFA iShares MSCI EAFE ETF 3.3 35 40 6.9 +3.6
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 10 4.6 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 5 11.9 +8.6
BPTRX Baron Partners Retail 3.3 75 0 3.6 +0.3
FDWM Fidelity Women's Leadership ETF 3.3 59 16 4.7 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 57 6.4 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 50 6.8 +3.5
SYNB Putnam BioRevolution ETF 3.3 70 5 3.0 -0.3
FIXT Procure Disaster Recovery Strategy ETF 3.3 75 0 5.8 +2.5
FDTX Fidelity Disruptive Technology ETF 3.3 50 25 2.8 -0.6
DGT SPDR Global Dow ETF 3.3 50 25 6.8 +3.5
VALQ American Century U.S. Quality Value ETF 3.3 29 46 7.4 +4.1
RSHO Tema American Reshoring ETF 3.3 75 0 3.4 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 0 5.0 +1.7
HELX Franklin Genomic Advancements ETF 3.2 50 25 0.4 -3.0
EZU iShares MSCI Eurozone ETF 3.2 52 23 6.6 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 63 5.9 +2.5
WDNA WisdomTree BioRevolution Fund 3.2 45 30 -3.8 -7.1
VEA Vanguard FTSE Developed Markets ETF 3.2 5 70 7.3 +4.0
QGRO American Century U.S. Quality Growth ETF 3.2 29 46 4.4 +1.1
AFLG First Trust Active Factor Large Cap ETF 3.2 55 20 5.8 +2.5
BLCV iShares Large Cap Value Active ETF 3.2 53 22 8.1 +4.8
IEFA iShares Core MSCI EAFE ETF 3.2 7 68 7.1 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 72 7.2 +3.9
BIOPX Baron Opportunity Retail 3.2 75 0 1.0 -2.3
WRND IQ Global Equity R&D Leaders ETF 3.2 18 57 7.5 +4.2
FVD First Trust Value Line Dividend Index Fund 3.2 65 10 6.3 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 27 1.9 -1.4
CLNR IQ Cleaner Transport ETF 3.2 45 30 6.8 +3.5
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 40 6.3 +3.0
FENI Fidelity Enhanced International ETF 3.1 28 47 8.1 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 5 1.3 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 5.6 +2.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 23 2.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 50 6.8 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 15 3.9 +0.5
BKIE BNY Mellon International Equity ETF 3.1 4 71 7.1 +3.7
XLG Invesco S&P 500 Top 50 ETF 3.1 20 55 4.5 +1.2
MBOX Freedom Day Dividend ETF 3.1 39 36 7.4 +4.1
BUZZ VanEck Social Sentiment ETF 3.1 75 0 0.3 -3.1
FDEV Fidelity International Multifactor ETF 3.1 18 57 7.8 +4.4
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 45 6.9 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 63 5.5 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 0 3.7 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 60 5.9 +2.5
PY Principal Value ETF 3.0 15 60 7.0 +3.6
HLAL Wahed FTSE USA Shariah ETF 3.0 50 25 4.9 +1.5
BBH VanEck Biotech ETF 3.0 35 40 5.6 +2.3
GNOM Global X Genomics & Biotechnology ETF 3.0 50 25 -5.6 -8.9
JGLO JPMorgan Global Select Equity ETF 3.0 33 42 4.5 +1.1
STXV Strive 1000 Value ETF 3.0 18 57 7.5 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 36 6.8 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 29 4.9 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 55 6.9 +3.6
HOMZ Hoya Capital Housing ETF 2.9 30 45 7.0 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 3.8 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 10 8.2 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 41 7.0 +3.6
DIHP Dimensional International High Profitability ETF 2.9 29 46 7.6 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 57 7.0 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 71 5.7 +2.4
GURU Global X Guru Index ETF 2.9 75 0 1.7 -1.7
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 35 3.4 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 34 7.4 +4.1
VIGI Vanguard International Dividend Appreciation ETF 2.9 15 60 6.4 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 66 7.1 +3.8
FLV American Century Focused Large Cap Value ETF 2.9 42 33 6.4 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 3.5 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 29 6.5 +3.1
FLEE Franklin FTSE Europe ETF 2.9 9 66 7.2 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -4 4.6 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 51 7.1 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 45 7.3 +3.9
JHMD John Hancock Multifactor Developed International ETF 2.8 39 36 7.8 +4.4
TOPT iShares Top 20 U.S. Stocks ETF 2.8 20 55 4.3 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 7 -0.1 -3.5
FLEU Franklin FTSE Eurozone ETF 2.8 9 66 7.3 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 50 7.2 +3.9
FXH First Trust Health Care AlphaDEX Fund 2.8 62 13 6.3 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 39 6.6 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.8 20 55 7.1 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 55 7.0 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 55 6.8 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 1.8 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 41 5.9 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 55 4.6 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 14 1.2 -2.1
QINT American Century Quality Diversified International ETF 2.7 39 36 7.7 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 63 6.7 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 50 7.2 +3.8
VSGX Vanguard ESG International Stock ETF 2.7 12 63 6.8 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -10 -1.9 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.5 +2.1
SPRX Spear Alpha ETF 2.7 75 0 2.3 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 67 7.3 +3.9
FVAL Fidelity Value Factor ETF 2.7 15 60 7.1 +3.7
DIVB iShares Core Dividend ETF 2.7 5 70 7.5 +4.1
IPDP Dividend Performers ETF 2.6 122 -47 5.2 +1.8
IBUY Amplify Online Retail ETF 2.6 65 10 1.4 -2.0
IQRA IQ CBRE Real Assets ETF 2.6 65 10 5.2 +1.9
IOO iShares Global 100 ETF 2.6 41 34 4.8 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 55 6.9 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 2.6 47 28 14.8 +11.5
INTF iShares International Equity Factor ETF 2.6 15 60 8.2 +4.8
FEZ SPDR EURO STOXX 50 ETF 2.6 29 46 6.8 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 10 6.5 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 61 6.2 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 17 6.5 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 20 5.3 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 17 6.4 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 33 6.8 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 44 6.7 +3.3
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 15 4.2 +0.8
OSEA Harbor International Compounders ETF 2.6 55 20 4.3 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 27 5.7 +2.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 36 6.7 +3.4
BLOK Amplify Transformational Data Sharing ETF 2.6 75 0 0.0 -3.3
INNO Harbor Disruptive Innovation ETF 2.5 75 0 1.6 -1.8
JHID John Hancock International High Dividend ETF 2.5 46 29 11.3 +8.0
CGXU Capital Group International Focus Equity ETF 2.5 54 21 4.9 +1.5
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 28 12.9 +9.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 3.4 +0.1
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 68 7.2 +3.8
IHI iShares U.S. Medical Devices ETF 2.5 40 35 3.9 +0.5
XHE SPDR S&P Health Care Equipment ETF 2.5 35 40 1.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.5 6 69 6.8 +3.5
FDN First Trust Dow Jones Internet Index Fund 2.5 52 23 3.2 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 0 3.0 -0.4
ARKF ARK Fintech Innovation ETF 2.5 75 0 -0.4 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 36 7.4 +4.1
VXUS Vanguard Total International Stock ETF 2.4 7 68 7.2 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 7.2 +3.9
IGRO iShares International Dividend Growth ETF 2.4 15 60 7.5 +4.2
CZA Invesco Zacks Mid-Cap ETF 2.4 72 3 5.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.5 +5.2
PHO Invesco Water Resources ETF 2.4 60 15 4.4 +1.0
PIO Invesco Global Water ETF 2.4 75 0 5.2 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 66 8.1 +4.8
IWR iShares Russell Midcap ETF 2.3 19 56 5.4 +2.1
STCE Schwab Crypto Thematic ETF 2.3 30 45 -1.6 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -8 10.0 +6.6
BTEK Future Tech ETF 2.3 88 -13 2.3 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 25 5.3 +2.0
FBCG Fidelity Blue Chip Growth ETF 2.3 59 16 2.8 -0.5
FBCV Fidelity Blue Chip Value ETF 2.3 59 16 7.0 +3.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -10 2.3 -1.1
OPTZ Optimize Strategy Index ETF 2.2 50 25 2.9 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -8 11.1 +7.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 16 5.2 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 7.6 +4.2
CCMG CCM Global Equity ETF 2.2 34 41 7.6 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 28 9.4 +6.0
FXL First Trust Technology AlphaDEX Fund 2.2 61 14 5.1 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 1.1 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 57 4.9 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 36 7.5 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -5 3.2 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 67 4.5 +1.1
RTH VanEck Retail ETF 2.1 35 40 6.3 +3.0
RXI iShares Global Consumer Discretionary ETF 2.1 41 34 5.4 +2.0
XHB SPDR S&P Homebuilders ETF 2.1 35 40 10.0 +6.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 9 66 4.7 +1.4
VCR Vanguard Consumer Discretionary ETF 2.1 10 65 4.4 +1.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 7.7 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 51 6.5 +3.1
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 27 7.9 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 5.6 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.1 +2.7
DFAI Dimensional International Core Equity Market ETF 2.1 18 57 7.3 +4.0
FIDI Fidelity International High Dividend ETF 2.1 18 57 10.9 +7.6
XSW SPDR S&P Software & Services ETF 2.0 35 40 1.5 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 40 7.6 +4.3
KIE SPDR S&P Insurance ETF 2.0 35 40 6.0 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 6.3 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 15 2.8 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 37 7.6 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 17 9.5 +6.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 15 5.8 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 55 6.3 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 3.9 +0.6
DURA VanEck Durable High Dividend ETF 1.9 29 46 7.4 +4.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 26 5.5 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 60 8.1 +4.8
WWJD Inspire International ETF 1.9 80 -5 7.3 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 56 6.6 +3.3
FLCA Franklin FTSE Canada ETF 1.9 9 66 6.8 +3.5
SUPL ProShares Supply Chain Logistics ETF 1.9 58 17 14.2 +10.9
EWC iShares MSCI Canada ETF 1.9 50 25 6.5 +3.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 15 9.9 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 45 5.4 +2.1
PBE Invesco Biotechnology & Genome ETF 1.9 58 17 -2.4 -5.8
FIVA Fidelity International Value Factor ETF 1.9 18 57 10.2 +6.9
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -20 2.3 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 -1.7 -5.0
FIVG Defiance Next Gen Connectivity ETF 1.9 30 45 5.8 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 7 7.3 +3.9
SNSR Global X Internet of Things ETF 1.9 68 7 4.6 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 2.4 -1.0
XSD SPDR S&P Semiconductor ETF 1.9 35 40 4.9 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 10 1.6 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 36 7.5 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.5 +1.2
QUVU Hartford Quality Value ETF 1.8 46 29 6.6 +3.3
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 5.3 +2.0
IGF iShares Global Infrastructure ETF 1.8 41 34 4.3 +1.0
GII SPDR S&P Global Infrastructure ETF 1.8 40 35 4.3 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 0 5.4 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 0 4.6 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 5 3.8 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 10 4.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 7.5 +4.2
TOGA Tremblant Global ETF 1.7 69 6 1.9 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 45 6.3 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.3 +2.9
ULVM VictoryShares US Value Momentum ETF 1.7 20 55 7.0 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 30 6.5 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 7 2.1 -1.3
BFOR ALPS Barron's 400 ETF 1.6 65 10 5.6 +2.3
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 4.7 +1.4
MINV Matthews Asia Innovators Active ETF 1.6 79 -4 3.0 -0.4
ITAN Sparkline Intangible Value ETF 1.6 50 25 5.9 +2.6
JETS U.S. Global Jets ETF 1.6 60 15 -13.3 -16.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 4.2 +0.9
GINX SGI Enhanced Global Income ETF 1.6 98 -23 5.6 +2.3
FDG American Century Focused Dynamic Growth ETF 1.6 45 30 2.6 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 19 5.9 +2.6
EWQ iShares MSCI France ETF 1.5 53 22 6.3 +3.0
UFO Procure Space ETF 1.5 75 0 -2.0 -5.3
DTAN Sparkline International Intangible Value ETF 1.5 55 20 9.2 +5.8
NATO Themes Transatlantic Defense ETF 1.5 35 40 3.2 -0.2
HART IQ Healthy Hearts ETF 1.5 45 30 5.0 +1.6
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 19 4.7 +1.4
BIGFX Baron International Growth Retail 1.5 75 0 3.1 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 5 3.5 +0.2
AGNG Global X Aging Population ETF 1.5 50 25 4.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 50 5.9 +2.5
EDEN iShares MSCI Denmark ETF 1.5 53 22 6.9 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 5.6 +2.3
TTAI FCF International Quality ETF 1.5 59 16 5.6 +2.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 0 -1.6 -5.0
PID Invesco International Dividend Achievers ETF 1.5 53 22 7.0 +3.7
PAWZ ProShares Pet Care ETF 1.5 50 25 3.8 +0.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 5 9.7 +6.3
HAP VanEck Natural Resources ETF 1.5 50 25 10.0 +6.6
MOO VanEck Agribusiness ETF 1.5 53 22 9.7 +6.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 25 4.7 +1.4
PKW Invesco Buyback Achievers ETF 1.5 62 13 6.4 +3.0
MADE iShares U.S. Manufacturing ETF 1.5 40 35 5.5 +2.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 36 9.2 +5.9
DWM WisdomTree International Equity Fund 1.5 48 27 8.0 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.7 -5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 35 7.9 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 20 2.9 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 50 6.2 +2.9
SQEW LeaderShares Equity Skew ETF 1.4 81 -6 3.9 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 3.8 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 68 7.6 +4.3
BWEB Bitwise Web3 ETF 1.4 85 -10 0.7 -2.6
ERNZ TrueShares Active Yield ETF 1.4 75 0 10.9 +7.6
ARKK ARK Innovation ETF 1.4 75 0 -3.2 -6.6
IGE iShares North American Natural Resources ETF 1.4 41 34 6.1 +2.8
AGQI First Trust Active Global Quality Income ETF 1.4 85 -10 5.9 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 55 1.0 -2.3
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.2 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 0.2 -3.1
KEAT Keating Active ETF 1.3 85 -10 0.0 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 5.3 +2.0
PRNT 3D Printing ETF 1.3 66 9 0.7 -2.7
GVLU Gotham 1000 Value ETF 1.3 50 25 7.4 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 55 9.3 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 4.3 +0.9
REVS Columbia Research Enhanced Value ETF 1.3 19 56 7.4 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.2 +2.9
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 30 5.0 +1.7
DAT ProShares Big Data Refiners ETF 1.2 58 17 2.0 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 0 6.1 +2.8
TMFX Motley Fool Next Index ETF 1.2 50 25 2.8 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 5.8 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 53 6.6 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.1 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 36 11.0 +7.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 1.5 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 4.7 +1.4
BNE Blue Horizon BNE ETF 1.1 87 -12 4.6 +1.3
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -4 0.0 -3.3
DEW WisdomTree Global High Dividend Fund 1.1 58 17 8.5 +5.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 37 7.6 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 60 6.4 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 60 9.3 +6.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 8.8 +5.5
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 39 9.2 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 30 8.9 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 15 9.8 +6.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 56 0.9 -2.5
PJP Invesco Pharmaceuticals ETF 1.1 57 18 10.3 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 45 8.2 +4.9
DVY iShares Select Dividend ETF 1.1 38 37 8.0 +4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 28 -4.3 -7.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 10.2 +6.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 68 8.8 +5.4
XBI SPDR S&P BIOTECH ETF 1.1 35 40 -3.3 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 15 12.5 +9.2
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 46 9.6 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 10.4 +7.1
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 17 7.8 +4.5
CANC Tema Oncology ETF 1.1 75 0 -3.6 -6.9
TBG TBG Dividend Focus ETF 1.1 59 16 6.8 +3.4
USCF Themes US Cash Flow Champions ETF 1.1 29 46 7.9 +4.5
BPAY BlackRock Future Financial and Technology ETF 1.1 70 5 8.2 +4.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 15 2.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 5.8 +2.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 7.0 +3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 7.1 +3.8
TPIF Timothy Plan International ETF 1.1 62 13 6.8 +3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 30 5.7 +2.3
NXTG First Trust Indxx NextG ETF 1.0 70 5 6.2 +2.9
IQSI IQ Candriam International Equity ETF 1.0 15 60 6.6 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 7 5.8 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 40 6.6 +3.3
EWN iShares MSCI Netherlands ETF 1.0 50 25 5.1 +1.8
CHAT Roundhill Generative AI & Technology ETF 1.0 75 0 3.8 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 16 5.8 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 35 6.2 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.3 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 27 5.2 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 5.8 +2.5
EVX VanEck Environmental Services ETF 1.0 55 20 3.3 0.0
RNEW VanEck Green Infrastructure ETF 1.0 45 30 -1.5 -4.8
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 6.9 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 50 6.6 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 6 8.1 +4.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 2.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 8.6 +5.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 7.4 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.7 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 9.9 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.9 +5.6
IQIN IQ 500 International ETF 0.8 25 50 9.2 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -2.4 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.3 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.7 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 7.7 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 8.0 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.9 +3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 48 0.0 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 4.6 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 6.3 +2.9
AVIV Avantis International Large Cap Value ETF 0.7 25 50 9.0 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.6 +2.3
WCEO Hypatia Women CEO ETF 0.7 85 -10 4.2 +0.9
LIVR Intelligent Livermore ETF 0.7 69 6 6.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 8.2 +4.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.8 +8.4
EQIN Columbia US Equity Income ETF 0.7 35 40 8.3 +5.0
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.9 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.9 +5.5
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.0 +2.7
WISE Themes Generative Artificial Intelligence ETF 0.6 35 40 0.5 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -0.6 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 6.2 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.8 +3.5
STXM Strive Mid-Cap ETF 0.5 18 57 6.1 +2.7
APIE ActivePassive International Equity ETF 0.5 45 30 8.1 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.0 +6.7
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 4.1 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 6.8 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.0 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.6 +2.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.1 -2.3
AVDE Avantis International Equity ETF 0.4 23 52 8.1 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.3 -1.1
AIEQ AI Powered Equity ETF 0.4 75 0 3.9 +0.5
MEDI Harbor Health Care ETF 0.4 80 -5 1.4 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 0.9 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 5.7 +2.4
VWID Virtus WMC International Dividend ETF 0.4 49 26 9.6 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.5 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.7 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.7 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.7 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.1 +0.7
AVSD Avantis Responsible International Equity ETF 0.3 23 52 7.1 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.6 +5.2
SFYX SoFi Next 500 ETF 0.3 0 75 4.7 +1.4
VB Vanguard Small-Cap ETF 0.3 5 70 4.9 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 6.2 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.4 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 4.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.7 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 6.4 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 60 5.5 +2.2
BSCFX Baron Small Cap Retail 0.3 75 0 3.5 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.5 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 6.9 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.7 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.0 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.0 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.7 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.3 +2.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.4 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.6 +1.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.3 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.8 +3.5
VXF Vanguard Extended Market ETF 0.1 6 69 3.5 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.8 +6.5
SMDY Syntax Stratified MidCap ETF 0.1 35 40 5.8 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.5 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +1.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.5
GVAL Cambria Global Value ETF 0.0 68 7 13.1 +9.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 44 5.0 +1.7

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 19.3 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.