Tema Monopolies and Oligopolies ETF
ALTAR
Score™
2.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
28.5x P/Sales
ratio
4.6x
P/BV
ratio
5.2x Div.
yield
1.3%


  • 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) $7
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) $122,762
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAFRAN SA 5.6 %
MOODY'S CORP 5.0 %
VISA INC. CLASS A 4.9 %
EADS NV 4.9 %
CANADIAN NATL RAILWAY CO 4.4 %
CANADIAN PACIFIC RAILWAY LTD 4.3 %
VINCI SA 4.2 %
INTERCONTINENTALEXCHANGE INC 4.2 %
S&P GLOBAL, INC. 4.0 %
INTUIT INC 3.7 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.1 %
FRANCE 9.8 %
CANADA 8.8 %
NETHERLANDS 8.2 %
SPAIN 6.5 %
DENMARK 3.1 %
BRITAIN 2.3 %
SWITZERLAND 1.8 %
GERMANY 1.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -- -- -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.02
30d moving avg. $26.76
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $13,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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™: 2.3%


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
(%)
CWS AdvisorShares Focused Equity ETF 18.7 84 -9 4.6 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.1 40 35 5.4 +3.1
NETZ TCW Transform Systems ETF 13.8 75 0 3.5 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 16 3.1 +0.8
JIG JPMorgan International Growth ETF 13.3 55 20 4.2 +1.9
IYG iShares US Financial Services ETF 13.2 40 35 5.8 +3.5
MOTE VanEck Morningstar ESG Moat ETF 13.1 49 26 4.9 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 33 6.7 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 32 4.8 +2.6
XLF Financial Select Sector SPDR Fund 12.2 9 66 6.0 +3.7
KOIN Capital Link Global Fintech Leaders ETF 12.1 75 0 4.9 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 11.9 29 46 6.0 +3.7
XPND First Trust Expanded Technology ETF 11.9 65 10 3.8 +1.6
DFND Siren DIVCON Dividend Defender ETF 11.7 189 -114 3.7 +1.4
STXD Strive 1000 Dividend Growth ETF 11.7 35 40 5.2 +3.0
EWQ iShares MSCI France ETF 11.5 53 22 5.5 +3.2
CGGO Capital Group Global Growth Equity ETF 11.3 47 28 4.1 +1.8
VFH Vanguard Financials ETF 11.2 10 65 6.4 +4.2
FNCL Fidelity MSCI Financials Index ETF 11.2 8 67 6.4 +4.2
CAML Congress Large Cap Growth ETF 11.2 66 9 3.4 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 6.8 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 23 5.8 +3.5
OSEA Harbor International Compounders ETF 10.4 55 20 3.6 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 10.4 100 -25 3.9 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.2 106 -31 2.8 +0.5
FTGS First Trust Growth Strength ETF 10.1 60 15 6.2 +3.9
CHGX AXS Change Finance ESG ETF 10.1 49 26 4.8 +2.6
FEZ SPDR EURO STOXX 50 ETF 9.9 29 46 6.2 +3.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.9 48 27 5.7 +3.4
CGXU Capital Group International Focus Equity ETF 9.8 54 21 4.1 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.7 58 17 5.4 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 9.7 42 33 5.7 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 9.7 9 66 6.8 +4.5
IEV iShares Europe ETF 9.6 67 8 6.3 +4.0
EFG iShares MSCI EAFE Growth ETF 9.6 36 39 4.0 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.6 46 29 6.4 +4.1
JHDV John Hancock U.S. High Dividend ETF 9.4 34 41 6.3 +4.1
BKCI BNY Mellon Concentrated International ETF 9.4 80 -5 5.0 +2.8
FLEE Franklin FTSE Europe ETF 9.4 9 66 6.9 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 9.2 24 51 6.7 +4.4
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 10 4.3 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 49 4.2 +1.9
IXG iShares Global Financials ETF 8.9 42 33 6.9 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 8.9 83 -8 8.7 +6.5
IEUR iShares Core MSCI Europe ETF 8.8 11 64 6.8 +4.5
SPEU SPDR Portfolio Europe ETF 8.8 7 68 6.7 +4.5
VUSE Vident U.S. Equity Strategy ETF 8.8 50 25 4.4 +2.1
VIG Vanguard Dividend Appreciation ETF 8.8 6 69 5.6 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 26 5.1 +2.8
FQAL Fidelity Quality Factor ETF 8.6 15 60 5.6 +3.4
CACG ClearBridge All Cap Growth ESG ETF 8.6 54 21 3.1 +0.8
KCE SPDR S&P Capital Markets ETF 8.6 35 40 6.8 +4.5
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 13 3.4 +1.1
VEGN US Vegan Climate ETF 8.5 60 15 4.4 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 65 4.5 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 8.5 28 47 4.3 +2.0
IYJ iShares U.S. Industrials ETF 8.5 40 35 4.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 26 5.8 +3.5
IYF iShares U.S. Financials ETF 8.4 40 35 6.3 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 35 7.1 +4.8
FLEU Franklin FTSE Eurozone ETF 8.4 9 66 6.7 +4.4
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 40 3.3 +1.0
EZU iShares MSCI Eurozone ETF 8.2 52 23 6.2 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 8.2 12 63 5.4 +3.1
MBCC Monarch Blue Chips Core ETF 8.1 125 -50 3.1 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 25 4.3 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.0 45 30 6.3 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 27 5.9 +3.6
EXI iShares Global Industrials ETF 7.9 42 33 4.7 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 45 5.7 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 37 6.8 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.8 58 17 5.9 +3.6
SAGP Strategas Global Policy Opportunities ETF 7.8 65 10 4.4 +2.1
IXJ iShares Global Healthcare ETF 7.8 42 33 6.1 +3.8
JEPI JPMorgan Equity Premium Income ETF 7.7 35 40 5.2 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.7 25 50 7.4 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 63 5.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 15 5.4 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 65 4.6 +2.3
PFM Invesco Dividend Achievers ETF 7.6 53 22 5.6 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 0 2.9 +0.7
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -5 3.2 +0.9
XDAT Franklin Exponential Data ETF 7.5 50 25 2.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 15 4.2 +1.9
TTAI FCF International Quality ETF 7.4 59 16 6.7 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.4 85 -10 5.1 +2.8
GLIF AGF Global Infrastructure ETF 7.4 45 30 5.6 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 18 3.3 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.2 20 55 6.0 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 16 2.6 +0.3
LVOL American Century Low Volatility ETF 7.2 29 46 5.0 +2.8
TTAC FCF US Quality ETF 7.2 59 16 6.2 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 60 5.8 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 7.1 20 55 6.4 +4.2
EFA iShares MSCI EAFE ETF 7.1 35 40 6.4 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 39 6.4 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.1 20 55 6.6 +4.3
TMFG Motley Fool Global Opportunities ETF 7.0 85 -10 3.2 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 7.0 85 -10 -0.7 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 10 3.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 65 4.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 6.9 25 50 5.0 +2.7
DIVS SmartETFs Dividend Builder ETF 6.9 65 10 4.6 +2.3
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 29 5.7 +3.4
ACVF American Conservative Values ETF 6.9 75 0 4.2 +2.0
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -4 4.3 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.9 14 61 6.1 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 90 -15 8.0 +5.7
GURU Global X Guru Index ETF 6.9 75 0 3.7 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 65 4.9 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 35 5.2 +2.9
USMC Principal U.S. Mega-Cap ETF 6.8 12 63 4.7 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 59 5.7 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 65 4.9 +2.7
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 60 5.2 +2.9
SPHQ Invesco S&P 500 Quality ETF 6.7 15 60 5.3 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 66 4.8 +2.5
DUHP Dimensional US High Profitability ETF 6.7 21 54 6.8 +4.6
SPGP Invesco S&P 500 GARP ETF 6.7 34 41 8.5 +6.2
BKIE BNY Mellon International Equity ETF 6.7 4 71 6.9 +4.6
IQSI IQ Candriam International Equity ETF 6.7 15 60 6.3 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 4.7 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 6.6 59 16 4.7 +2.4
MGK Vanguard Mega Cap Growth ETF 6.6 7 68 4.0 +1.8
XLB Materials Select Sector SPDR Fund 6.6 9 66 5.9 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 35 7.7 +5.4
VOOG Vanguard S&P 500 Growth ETF 6.5 10 65 5.1 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 23 6.9 +4.6
JHMD John Hancock Multifactor Developed International ETF 6.5 39 36 7.4 +5.1
VGK Vanguard FTSE Europe ETF 6.5 11 64 6.8 +4.6
INNO Harbor Disruptive Innovation ETF 6.4 75 0 -3.6 -5.9
BUYZ Franklin Disruptive Commerce ETF 6.4 50 25 1.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 46 4.9 +2.6
FLLV Franklin U.S. Low Volatility ETF 6.4 29 46 5.7 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 71 4.0 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 55 6.8 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 0 4.6 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 55 4.7 +2.5
VUG Vanguard Growth ETF 6.3 4 71 4.0 +1.7
IEFA iShares Core MSCI EAFE ETF 6.2 7 68 6.7 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 5 4.9 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 33 4.9 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 43 4.9 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 63 5.4 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 35 3.8 +1.5
SCHF Schwab International Equity ETF 6.1 6 69 7.0 +4.7
VAW Vanguard Materials ETF 6.1 10 65 6.5 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 50 5.9 +3.6
MDEV First Trust Indxx Medical Devices ETF 6.1 70 5 3.5 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 15 4.4 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 28 5.7 +3.4
PSET Principal Quality ETF 6.1 15 60 5.4 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.1 35 40 6.0 +3.8
FMAT Fidelity MSCI Materials Index ETF 6.0 8 67 6.6 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 44 3.3 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.0 85 -10 5.8 +3.5
ESGS Columbia U.S. ESG Equity Income ETF 6.0 35 40 6.3 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 65 5.3 +3.0
FTCS First Trust Capital Strength ETF 6.0 55 20 5.4 +3.1
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 65 5.2 +2.9
CGGR Capital Group Growth ETF 5.9 39 36 3.3 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 5.9 4 71 6.8 +4.5
SPHB Invesco S&P 500 High Beta ETF 5.9 25 50 4.6 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 15 5.9 +3.6
STXG Strive 1000 Growth ETF 5.9 18 57 4.0 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.9 80 -5 5.6 +3.3
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 62 6.8 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.9 30 45 6.8 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 63 4.9 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 60 5.4 +3.2
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.4 +3.2
IXN iShares Global Tech ETF 5.8 41 34 4.1 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 5.7 58 17 8.3 +6.0
VOT Vanguard Mid-Cap Growth ETF 5.7 7 68 4.0 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.7 20 55 6.8 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 66 5.3 +3.1
TOK iShares MSCI Kokusai ETF 5.7 26 49 5.2 +2.9
GLOF iShares Global Equity Factor ETF 5.7 20 55 7.1 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 5.7 31 44 6.2 +3.9
DEMZ Democratic Large Cap Core ETF 5.7 45 30 4.0 +1.7
LRGF iShares U.S. Equity Factor ETF 5.7 8 67 5.8 +3.5
DVND Touchstone Dividend Select ETF 5.6 67 8 6.2 +4.0
ILCG iShares Morningstar Growth ETF 5.6 4 71 3.8 +1.6
XNTK SPDR NYSE Technology ETF 5.6 35 40 3.7 +1.4
KLDW Knowledge Leaders Developed World ETF 5.6 75 0 4.8 +2.5
SUSA iShares MSCI USA ESG Select ETF 5.5 25 50 5.1 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 66 8.0 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 25 5.7 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -24 4.5 +2.2
BIBL Inspire 100 ETF 5.4 35 40 4.7 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 55 4.9 +2.6
EQUL IQ Engender Equality ETF 5.4 45 30 6.6 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 25 6.3 +4.1
XVV iShares ESG Screened S&P 500 ETF 5.4 8 67 4.9 +2.7
GDVD R3 Global Dividend Growth ETF 5.4 88 -13 5.8 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.4 30 45 7.1 +4.8
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 52 3.5 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 25 3.3 +1.0
NULC Nuveen ESG Large-Cap ETF 5.4 21 54 5.4 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 57 6.2 +3.9
GDEF Goldman Sachs Defensive Equity ETF 5.4 55 20 4.3 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.4 75 0 4.7 +2.4
URTH iShares MSCI World ETF 5.3 24 51 5.3 +3.0
IVW iShares S&P 500 Growth ETF 5.3 18 57 4.2 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 71 4.3 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 68 5.0 +2.7
DGRO iShares Core Dividend Growth ETF 5.3 8 67 6.5 +4.2
RNLC First Trust Large Cap US Equity Select ETF 5.3 60 15 6.0 +3.7
FDEV Fidelity International Multifactor ETF 5.3 18 57 7.3 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 40 4.5 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 17 4.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 45 6.0 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 53 5.0 +2.7
PINK Simplify Health Care ETF 5.3 50 25 3.7 +1.4
DFNV Donoghue Forlines Innovation ETF 5.2 69 6 5.2 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 72 6.8 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 36 7.6 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 43 6.7 +4.4
VONG Vanguard Russell 1000 Growth ETF 5.2 8 67 4.5 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 56 6.4 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 60 4.7 +2.4
IWF iShares Russell 1000 Growth ETF 5.2 19 56 4.4 +2.1
RVRB Reverb ETF 5.2 30 45 4.8 +2.5
IWY iShares Russell Top 200 Growth ETF 5.2 20 55 4.5 +2.2
TMFC Motley Fool 100 Index ETF 5.2 50 25 3.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 66 4.8 +2.6
YALL God Bless America ETF 5.1 65 10 3.6 +1.3
IWL iShares Russell Top 200 ETF 5.1 15 60 4.8 +2.6
MGC Vanguard Mega Cap ETF 5.1 7 68 4.9 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 69 4.0 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 55 4.9 +2.6
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 45 6.7 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 50 7.4 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 64 5.0 +2.8
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 71 4.4 +2.1
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 34 3.0 +0.7
IWX iShares Russell Top 200 Value ETF 5.0 20 55 6.5 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 45 4.5 +2.2
INTF iShares International Equity Factor ETF 5.0 15 60 7.9 +5.6
VOO Vanguard S&P 500 ETF 4.9 3 72 5.2 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -5 4.4 +2.2
IQM Franklin Intelligent Machines ETF 4.9 50 25 2.9 +0.6
IVV iShares Core S&P 500 ETF 4.9 3 72 5.1 +2.9
SPY SPDR S&P 500 ETF Trust 4.9 9 66 5.1 +2.8
XLV Health Care Select Sector SPDR Fund 4.9 9 66 6.8 +4.5
STRV Strive 500 ETF 4.9 5 70 5.0 +2.8
SPLG SPDR Portfolio S&P 500 ETF 4.9 2 73 5.1 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 41 4.9 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.9 75 0 6.2 +3.9
IYH iShares U.S. Healthcare ETF 4.9 40 35 5.9 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 68 5.0 +2.8
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 57 4.0 +1.7
FDLO Fidelity Low Volatility Factor ETF 4.9 15 60 5.4 +3.1
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 28 10.5 +8.3
SMH VanEck Semiconductor ETF 4.8 35 40 3.9 +1.6
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 15 1.0 -1.2
PSI Invesco Semiconductors ETF 4.8 57 18 4.8 +2.6
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 56 4.9 +2.6
SOXX iShares Semiconductor ETF 4.8 35 40 4.9 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 15 5.6 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 46 6.1 +3.8
CGUS Capital Group Core Equity ETF 4.8 33 42 4.6 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 75 5.1 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 34 6.6 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 55 5.4 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 35 6.7 +4.4
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 4.9 +2.6
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 50 5.5 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 26 4.8 +2.6
VHT Vanguard Health Care ETF 4.8 10 65 5.4 +3.1
FHLC Fidelity MSCI Health Care Index ETF 4.8 8 67 5.6 +3.3
IGRO iShares International Dividend Growth ETF 4.8 15 60 7.4 +5.1
FLRG Fidelity U.S. Multifactor ETF 4.8 15 60 6.9 +4.6
VOTE TCW Transform 500 ETF 4.8 5 70 5.0 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 20 4.9 +2.6
ACWI iShares MSCI ACWI ETF 4.8 32 43 5.4 +3.1
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 19 5.0 +2.7
PBUS Invesco MSCI USA ETF 4.7 4 71 5.1 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 0 4.6 +2.3
RFFC ALPS Active Equity Opportunity ETF 4.7 48 27 4.5 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 73 5.1 +2.8
VV Vanguard Large-Cap ETF 4.7 4 71 5.0 +2.8
ROUS Hartford Multifactor US Equity ETF 4.7 19 56 6.3 +4.0
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 72 5.1 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 55 6.2 +4.0
SCHX Schwab U.S. Large-Cap ETF 4.6 3 72 5.1 +2.8
QTUM Defiance Quantum ETF 4.6 40 35 3.9 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 60 5.9 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 5.0 +2.7
UDI USCF Dividend Income Fund 4.5 65 10 7.2 +4.9
JHML John Hancock Multifactor Large Cap ETF 4.5 29 46 5.5 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 72 5.3 +3.0
MXI iShares Global Materials ETF 4.5 41 34 6.8 +4.6
VONE Vanguard Russell 1000 ETF 4.5 8 67 5.0 +2.8
IWB iShares Russell 1000 ETF 4.5 15 60 5.0 +2.7
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 25 9.0 +6.8
WRND IQ Global Equity R&D Leaders ETF 4.5 18 57 6.9 +4.7
SPMO Invesco S&P 500 Momentum ETF 4.5 13 62 4.0 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 4.5 83 -8 9.0 +6.7
SCHK Schwab 1000 Index ETF 4.5 5 70 5.1 +2.8
IVE iShares S&P 500 Value ETF 4.5 18 57 6.6 +4.3
PWB Invesco Large Cap Growth ETF 4.5 56 19 2.9 +0.7
IYY iShares Dow Jones U.S. ETF 4.5 20 55 4.9 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 26 6.3 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 71 6.7 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 28 9.8 +7.6
FLCA Franklin FTSE Canada ETF 4.4 9 66 7.3 +5.0
SHPP Pacer Industrials and Logistics ETF 4.4 60 15 8.3 +6.0
HDUS Hartford Disciplined US Equity ETF 4.4 19 56 6.1 +3.8
FICS First Trust International Developed Capital Strength ETF 4.4 70 5 5.9 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 66 5.6 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 64 5.1 +2.8
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 60 5.0 +2.7
DFUS Dimensional U.S. Equity ETF 4.4 9 66 5.0 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.4 60 15 3.6 +1.3
XLK Technology Select Sector SPDR Fund 4.4 9 66 4.8 +2.5
VIGI Vanguard International Dividend Appreciation ETF 4.4 15 60 5.4 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 38 4.7 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 57 4.0 +1.8
SXUS Janus Henderson International Sustainable Equity ETF 4.3 60 15 4.4 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 63 4.3 +2.0
SFY SoFi Select 500 ETF 4.3 0 75 5.0 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 57 6.7 +4.4
JGRO JPMorgan Active Growth ETF 4.3 44 31 3.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 47 6.2 +3.9
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 5.0 +2.8
IWV iShares Russell 3000 ETF 4.3 20 55 4.8 +2.6
VTHR Vanguard Russell 3000 ETF 4.3 10 65 4.9 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 5.0 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 50 6.0 +3.7
VTI Vanguard Total Stock Market ETF 4.3 3 72 4.9 +2.7
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 68 5.1 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 66 5.5 +3.3
IPDP Dividend Performers ETF 4.2 122 -47 4.6 +2.3
ROE Astoria US Quality Kings ETF 4.2 49 26 7.8 +5.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 0 2.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 5.1 +2.8
IUSV iShares Core S&P US Value ETF 4.2 4 71 6.8 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 65 5.5 +3.3
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.5 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 19 5.0 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 57 5.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.2 39 36 7.6 +5.3
ARKF ARK Fintech Innovation ETF 4.1 75 0 -2.3 -4.5
DIHP Dimensional International High Profitability ETF 4.1 29 46 7.0 +4.7
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 48 7.7 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 30 4.4 +2.2
AGNG Global X Aging Population ETF 4.1 50 25 3.9 +1.6
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 35 5.4 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 35 5.8 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 40 5.8 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 23 5.3 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 17 5.2 +3.0
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 27 7.8 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 45 7.7 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 63 4.6 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 30 4.5 +2.3
QINT American Century Quality Diversified International ETF 4.1 39 36 7.4 +5.2
XLG Invesco S&P 500 Top 50 ETF 4.0 20 55 4.5 +2.2
VIRS Pacer BioThreat Strategy ETF 4.0 70 5 5.7 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 55 4.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 46 5.0 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 15 6.1 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 56 7.1 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 60 7.0 +4.7
GSPY Gotham Enhanced 500 ETF 4.0 50 25 5.2 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 60 3.4 +1.1
HLAL Wahed FTSE USA Shariah ETF 4.0 50 25 4.8 +2.5
KRMA Global X Conscious Companies ETF 4.0 43 32 5.6 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 60 6.0 +3.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 63 5.2 +2.9
FDG American Century Focused Dynamic Growth ETF 3.9 45 30 2.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 61 5.2 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 20 4.1 +1.8
VEA Vanguard FTSE Developed Markets ETF 3.8 5 70 6.9 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 35 3.6 +1.3
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 50 7.8 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 7 3.9 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 10 4.2 +1.9
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 55 6.1 +3.8
IOO iShares Global 100 ETF 3.8 41 34 4.7 +2.5
FMIL Fidelity New Millennium ETF 3.8 59 16 4.0 +1.7
EWC iShares MSCI Canada ETF 3.8 50 25 7.0 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 46 6.9 +4.7
APUE ActivePassive U.S. Equity ETF 3.8 45 30 4.9 +2.6
DFAI Dimensional International Core Equity Market ETF 3.8 18 57 6.9 +4.7
VT Vanguard Total World Stock ETF 3.8 7 68 5.0 +2.7
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 47 6.5 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 51 6.2 +3.9
AIVI WisdomTree International AI Enhanced Value Fund 3.7 58 17 8.4 +6.1
IYW iShares U.S. Technology ETF 3.7 40 35 4.2 +2.0
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 63 8.2 +6.0
ETHO Etho Climate Leadership U.S. ETF 3.7 47 28 3.8 +1.6
QQQM Invesco NASDAQ 100 ETF 3.7 15 60 4.5 +2.2
QQQ Invesco QQQ Trust Series I 3.7 20 55 4.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 1.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 36 7.5 +5.2
FINX Global X FinTech ETF 3.7 68 7 2.9 +0.6
MILN Global X Millennial Consumer ETF 3.7 50 25 2.3 +0.0
FCLD Fidelity Cloud Computing ETF 3.7 39 36 2.1 -0.1
CLOD Themes Cloud Computing ETF 3.7 35 40 3.3 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 5.8 +3.5
RUNN Running Oak Efficient Growth ETF 3.6 58 17 4.6 +2.3
VONV Vanguard Russell 1000 Value ETF 3.6 8 67 6.7 +4.4
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.6 +4.3
ILCV iShares Morningstar Value ETF 3.6 4 71 6.7 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 16 5.5 +3.2
IQRA IQ CBRE Real Assets ETF 3.6 65 10 5.8 +3.5
IGM iShares Expanded Tech Sector ETF 3.6 41 34 4.0 +1.7
EWP iShares MSCI Spain ETF 3.6 50 25 9.1 +6.9
EPS WisdomTree U.S. LargeCap Fund 3.5 8 67 6.2 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 0 3.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 47 6.0 +3.7
IBOT Vaneck Robotics ETF 3.5 47 28 3.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 50 5.9 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 61 6.0 +3.7
BLOK Amplify Transformational Data Sharing ETF 3.5 75 0 1.1 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 15 5.1 +2.8
BLES Inspire Global Hope ETF 3.5 61 14 6.2 +4.0
PEXL Pacer US Export Leaders ETF 3.5 60 15 5.2 +2.9
OEF iShares S&P 100 ETF 3.4 20 55 4.8 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 23 6.6 +4.3
ULVM VictoryShares US Value Momentum ETF 3.4 20 55 7.4 +5.1
BMED Future Health ETF 3.4 85 -10 0.5 -1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 3.4 47 28 10.2 +8.0
FIVA Fidelity International Value Factor ETF 3.4 18 57 10.4 +8.1
ITB iShares U.S. Home Construction ETF 3.4 40 35 10.1 +7.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 15 0.5 -1.8
EWN iShares MSCI Netherlands ETF 3.3 50 25 4.5 +2.3
KONG Formidable Fortress ETF 3.3 89 -14 6.0 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 67 4.4 +2.2
VGT Vanguard Information Technology ETF 3.3 10 65 4.4 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 25 6.7 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 60 6.5 +4.2
JHID John Hancock International High Dividend ETF 3.3 46 29 11.6 +9.3
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 30 5.3 +3.0
FXL First Trust Technology AlphaDEX Fund 3.3 61 14 3.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 6.9 +4.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 25 6.0 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 50 6.5 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 50 5.5 +3.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.5 +2.3
HKND Humankind US Stock ETF 3.2 11 64 6.7 +4.5
RSHO Tema American Reshoring ETF 3.2 75 0 3.2 +1.0
PKB Invesco Building & Construction ETF 3.2 62 13 7.3 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 5.2 +2.9
FDMO Fidelity Momentum Factor ETF 3.2 15 60 3.4 +1.1
MGV Vanguard Mega Cap Value ETF 3.2 7 68 6.8 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 15 4.9 +2.6
DIP BTD Capital Fund 3.1 129 -54 6.7 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 10 7.9 +5.6
EDEN iShares MSCI Denmark ETF 3.1 53 22 6.8 +4.6
VOOV Vanguard S&P 500 Value ETF 3.1 10 65 5.5 +3.3
AFLG First Trust Active Factor Large Cap ETF 3.1 55 20 6.1 +3.8
XLI Industrial Select Sector SPDR Fund 3.1 9 66 4.3 +2.0
AVUS Avantis U.S. Equity ETF 3.1 15 60 5.9 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 5.9 +3.6
VO Vanguard Mid-Cap ETF 3.1 4 71 5.7 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 67 5.1 +2.9
HLGE Hartford Longevity Economy ETF 3.0 44 31 6.3 +4.1
TRFM AAM Transformers ETF 3.0 49 26 1.4 -0.9
TIME Clockwise Core Equity & Innovation ETF 3.0 100 -25 2.0 -0.2
MAGA Point Bridge America First ETF 3.0 72 3 6.3 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 1.8 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 68 9.6 +7.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.9 +3.6
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 4.9 +2.6
STCE Schwab Crypto Thematic ETF 3.0 30 45 -5.2 -7.4
DWM WisdomTree International Equity Fund 2.9 48 27 7.9 +5.6
FPAG FPA Global Equity ETF 2.9 49 26 5.6 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 40 6.9 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 58 5.5 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 35 7.9 +5.6
XT iShares Exponential Technologies ETF 2.9 46 29 3.6 +1.4
VSGX Vanguard ESG International Stock ETF 2.9 12 63 4.3 +2.0
VXUS Vanguard Total International Stock ETF 2.9 7 68 5.3 +3.0
FVAL Fidelity Value Factor ETF 2.9 15 60 7.0 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 6.9 +4.7
DIVL Madison Dividend Value ETF 2.8 65 10 5.9 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 14 6.0 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 14 -0.3 -2.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 5.4 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 25 8.3 +6.0
VTV Vanguard Value ETF 2.8 4 71 7.0 +4.7
FIDI Fidelity International High Dividend ETF 2.8 18 57 9.8 +7.5
PRAY FIS Christian Stock Fund 2.8 69 6 5.7 +3.4
TPIF Timothy Plan International ETF 2.8 62 13 6.5 +4.2
WWJD Inspire International ETF 2.8 80 -5 7.0 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 6.0 +3.7
IQIN IQ 500 International ETF 2.7 25 50 8.9 +6.6
FDWM Fidelity Women's Leadership ETF 2.7 59 16 4.7 +2.5
BUL Pacer US Cash Cows Growth ETF 2.7 60 15 6.3 +4.0
CBSE Clough Select Equity ETF 2.7 85 -10 -1.3 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 35 4.8 +2.5
IUS Invesco RAFI Strategic US ETF 2.7 19 56 7.1 +4.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.7 51 24 6.6 +4.4
CIL VictoryShares International Volatility Wtd ETF 2.7 45 30 6.7 +4.5
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -10 -4.7 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 6.6 +4.4
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 25 3.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 69 7.4 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 55 6.6 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 20 7.5 +5.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 23 2.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.7 +0.4
IWR iShares Russell Midcap ETF 2.5 19 56 5.5 +3.3
LCF Touchstone US Large Cap Focused ETF 2.5 69 6 4.4 +2.1
BFOR ALPS Barron's 400 ETF 2.5 65 10 7.2 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 20 5.0 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 0 3.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 6.9 +4.6
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 67 4.6 +2.3
VIS Vanguard Industrials ETF 2.4 10 65 4.4 +2.1
FXH First Trust Health Care AlphaDEX Fund 2.4 62 13 6.5 +4.2
EWU iShares MSCI United Kingdom ETF 2.3 50 25 8.1 +5.9
FLGB Franklin FTSE United Kingdom ETF 2.3 9 66 8.5 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 26 5.8 +3.5
HART IQ Healthy Hearts ETF 2.3 45 30 5.2 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 5 3.8 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 53 6.3 +4.0
WDNA WisdomTree BioRevolution Fund 2.3 45 30 -4.1 -6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 -5 5.6 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 6.9 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 4.7 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 36 6.5 +4.3
UFO Procure Space ETF 2.2 75 0 -1.4 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 3.6 +1.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 6.4 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 10 5.1 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 63 7.1 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 6.4 +4.2
MBOX Freedom Day Dividend ETF 2.1 39 36 7.9 +5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 0 5.2 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 50 5.8 +3.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 8.7 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 30 8.3 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.6 +5.3
IBUY Amplify Online Retail ETF 2.1 65 10 1.6 -0.7
DGT SPDR Global Dow ETF 2.0 50 25 6.6 +4.4
SYNB Putnam BioRevolution ETF 2.0 70 5 2.9 +0.7
HELX Franklin Genomic Advancements ETF 2.0 50 25 1.8 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 8.0 +5.7
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 6.8 +4.5
PJP Invesco Pharmaceuticals ETF 2.0 57 18 8.8 +6.6
CANC Tema Oncology ETF 2.0 75 0 -3.9 -6.2
ABEQ Absolute Select Value ETF 2.0 85 -10 4.9 +2.7
SCHD Schwab US Dividend Equity ETF 2.0 6 69 8.2 +5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.7 +4.5
HDV iShares Core High Dividend ETF 2.0 8 67 8.5 +6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 15 8.7 +6.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 28 -4.8 -7.1
PPH VanEck Pharmaceutical ETF 2.0 36 39 9.5 +7.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 17 8.8 +6.5
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 35 7.4 +5.2
MEDX Horizon Kinetics Medical ETF 2.0 85 -10 -0.2 -2.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.0 103 -28 6.4 +4.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 40 6.4 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 4.1 +1.9
AOTG AOT Growth and Innovation ETF 2.0 75 0 2.8 +0.6
RUFF Alpha Dog ETF 1.9 94 -19 4.6 +2.3
AVDE Avantis International Equity ETF 1.9 23 52 7.9 +5.6
YPS Arrow Reverse Cap 500 ETF 1.9 29 46 6.5 +4.2
FIW First Trust Water ETF 1.9 53 22 4.4 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 15 -3.2 -5.5
IHI iShares U.S. Medical Devices ETF 1.9 40 35 3.7 +1.5
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 60 7.5 +5.2
TMFX Motley Fool Next Index ETF 1.9 50 25 3.1 +0.9
IGF iShares Global Infrastructure ETF 1.9 41 34 5.1 +2.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 35 5.3 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 1.0 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -10 2.2 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 8.8 +6.6
DURA VanEck Durable High Dividend ETF 1.8 29 46 7.7 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 36 -1.3 -3.6
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 8.5 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 50 9.0 +6.8
BWEB Bitwise Web3 ETF 1.8 85 -10 0.8 -1.5
FPX First Trust US Equity Opportunities ETF 1.8 61 14 0.6 -1.7
CSD Invesco S&P Spin-Off ETF 1.8 65 10 7.6 +5.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 15 3.0 +0.8
EWL iShares MSCI Switzerland ETF 1.8 50 25 4.2 +1.9
FLSW Franklin FTSE Switzerland ETF 1.8 9 66 5.2 +2.9
RWL Invesco S&P 500 Revenue ETF 1.7 39 36 6.5 +4.3
MINV Matthews Asia Innovators Active ETF 1.7 79 -4 2.9 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 20 2.6 +0.4
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 17 4.7 +2.5
MOTI VanEck Morningstar International Moat ETF 1.7 58 17 7.0 +4.8
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 28 4.0 +1.8
DFUV Dimensional US Marketwide Value ETF 1.6 22 53 7.6 +5.3
DFIC Dimensional International Core Equity 2 ETF 1.6 23 52 7.4 +5.1
MEDI Harbor Health Care ETF 1.6 80 -5 0.6 -1.7
JAVA JPMorgan Active Value ETF 1.6 44 31 6.6 +4.3
GGRW Gabelli Growth Innovators ETF 1.6 90 -15 2.0 -0.2
XHE SPDR S&P Health Care Equipment ETF 1.6 35 40 1.2 -1.0
XSW SPDR S&P Software & Services ETF 1.6 35 40 2.8 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -10 3.0 +0.7
ISZE iShares MSCI Intl Size Factor ETF 1.6 30 45 6.7 +4.4
OALC OneAscent Large Cap Core ETF 1.5 86 -11 5.8 +3.5
PID Invesco International Dividend Achievers ETF 1.5 53 22 7.4 +5.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.9 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 7.0 +4.7
JETS U.S. Global Jets ETF 1.5 60 15 -13.1 -15.3
SQEW LeaderShares Equity Skew ETF 1.5 81 -6 5.9 +3.7
BTEK Future Tech ETF 1.5 88 -13 2.1 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 5.9 +3.6
IGE iShares North American Natural Resources ETF 1.4 41 34 7.2 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 39 4.6 +2.3
AVIV Avantis International Large Cap Value ETF 1.4 25 50 8.9 +6.6
ARKX ARK Space Exploration & Innovation ETF 1.4 75 0 1.6 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 46 8.7 +6.4
STXV Strive 1000 Value ETF 1.3 18 57 7.9 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 4.7 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.6 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 45 7.7 +5.5
DIVB iShares Core Dividend ETF 1.3 5 70 7.9 +5.7
FDVV Fidelity High Dividend ETF 1.3 15 60 8.6 +6.3
GVAL Cambria Global Value ETF 1.3 68 7 12.2 +9.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 40 8.6 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 10.8 +8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 37 8.5 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.5 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.0 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -33 4.1 +1.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 5.9 +3.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 7.9 +5.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 7.2 +4.9
CHAT Roundhill Generative AI & Technology ETF 1.2 75 0 2.5 +0.3
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.2 +4.9
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 2.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 8.7 +6.4
CNCR Range Cancer Therapeutics ETF 1.1 79 -4 -18.7 -20.9
BTHM BlackRock Future U.S. Themes ETF 1.1 60 15 4.5 +2.2
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.8 +5.5
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.2 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 60 5.0 +2.7
DVY iShares Select Dividend ETF 1.1 38 37 9.0 +6.7
DARP Grizzle Growth ETF 1.0 75 0 4.9 +2.6
FEP First Trust Europe AlphaDEX Fund 1.0 80 -5 8.8 +6.5
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -5 7.6 +5.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 4.5 +2.2
FLDZ RiverNorth Patriot ETF 1.0 75 0 5.9 +3.6
ITAN Sparkline Intangible Value ETF 1.0 50 25 5.9 +3.6
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 9.4 +7.1
PY Principal Value ETF 0.9 15 60 7.5 +5.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 7 -5.7 -7.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 27 -0.0 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 5.1 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 6.5 +4.2
BUZZ VanEck Social Sentiment ETF 0.9 75 0 0.1 -2.2
EFV iShares MSCI EAFE Value ETF 0.9 34 41 9.3 +7.0
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.5 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -7.1 -9.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -5 8.4 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.4 +0.1
ESGN Columbia International ESG Equity Income ETF 0.8 45 30 9.4 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 1.9 -0.4
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.9 +5.6
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 3.5 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 30 6.3 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 51 8.5 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 60 6.6 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.6 +5.3
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 6.4 +4.1
WCEO Hypatia Women CEO ETF 0.7 85 -10 5.6 +3.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.4 -0.9
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.9 +0.6
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.4 +9.1
SDY SPDR S&P Dividend ETF 0.7 35 40 6.5 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 45 10.9 +8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 2.0 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 0 2.9 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 10 0.5 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 4.7 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.8 +5.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.4 +5.1
IXP iShares Global Comm Services ETF 0.5 42 33 5.1 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 9.7 +7.5
WLDR Affinity World Leaders Equity ETF 0.5 67 8 8.4 +6.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.5 +3.2
GVLU Gotham 1000 Value ETF 0.5 50 25 7.5 +5.3
NXTG First Trust Indxx NextG ETF 0.5 70 5 5.7 +3.5
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 63 8.6 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 6.2 +3.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 35 5.5 +3.2
EWG iShares MSCI Germany ETF 0.3 50 25 6.5 +4.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 30 6.5 +4.2
VWID Virtus WMC International Dividend ETF 0.3 49 26 9.5 +7.2
DFIV Dimensional International Value ETF 0.3 27 48 10.2 +7.9
FLGR Franklin FTSE Germany ETF 0.3 9 66 7.0 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.5 +4.2
VB Vanguard Small-Cap ETF 0.3 5 70 5.2 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.0 +5.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 1.5 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.3 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.7 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.0 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -1.2 -3.5
APIE ActivePassive International Equity ETF 0.1 45 30 7.9 +5.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.6 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.4 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +3.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +1.8

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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.50
 
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.