Tema Durable Quality ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 2.2x
P/BV
ratio		 3.8x Div.
yield		 2.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/toll
Inception date May 11, 2023
Assets (mns) $58
Currency USD
Expense ratio 75 bp
Distributions 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 42
Wgt avg mkt cap (mns) $129,339
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 6.1 %
VISA INC. CLASS A 5.6 %
INTUIT INC 5.0 %
INTERCONTINENTALEXCHANGE INC 3.7 %
PERFORMANCE FOOD GROUP COMPANY 3.6 %
MOODY'S CORP 3.4 %
CME GROUP INC 3.3 %
S&P GLOBAL, INC. 3.2 %
CBOE HOLDINGS INC 3.2 %
AON PLC CLASS A 3.1 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %
SPAIN 5.0 %
IRELAND 4.6 %
NETHERLANDS 1.1 %
CANADA 1.1 %
FRANCE 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 3.7% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 87%
MSCI EAFE 0.87 57%
MSCI Emg. Mkts. 0.71 31%

Technical Indicators
Recent close $33.81
30d moving avg. $34.18
Annualized volatility 16.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $9,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the Tema Durable Quality ETF ETF based on the alternatives' overlap in portfolio holdings with TOLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLL Expense: 75 bp ALTAR Score™: 5.2%


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
(%)
SPHQ Invesco S&P 500 Quality ETF 19.6 15 60 5.5 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.2 40 35 4.1 -1.1
BEEZ Honeytree U.S. Equity ETF 18.8 64 11 3.8 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.9 65 10 3.7 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.5 49 26 3.9 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.4 49 26 5.9 +0.8
CHGX AXS Change Finance ESG ETF 15.8 49 26 4.8 -0.3
RFFC ALPS Active Equity Opportunity ETF 15.6 48 27 4.5 -0.7
FTGS First Trust Growth Strength ETF 15.6 60 15 5.0 -0.2
BLCR iShares Large Cap Core Active ETF 15.5 36 39 3.7 -1.5
CWS AdvisorShares Focused Equity ETF 15.4 84 -9 5.2 0.0
LEAD Siren DIVCON Leaders Dividend ETF 15.0 43 32 4.3 -0.9
XLF Financial Select Sector SPDR Fund 14.9 8 67 5.8 +0.6
PCGG Polen Capital Global Growth ETF 14.9 85 -10 3.9 -1.3
IYG iShares US Financial Services ETF 14.7 40 35 5.3 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 14.5 59 16 4.0 -1.1
QLTY GMO U.S. Quality ETF 14.4 50 25 4.8 -0.4
IYJ iShares U.S. Industrials ETF 13.8 40 35 4.7 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.8 20 55 4.5 -0.7
FNCL Fidelity MSCI Financials Index ETF 13.7 8 67 6.3 +1.2
STXD Strive 1000 Dividend Growth ETF 13.6 35 40 4.9 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.2 39 36 3.7 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.2 57 18 3.9 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 15 4.9 -0.3
RW Rainwater Equity ETF 13.1 125 -50 2.9 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 12.9 26 49 3.3 -1.8
JGRW Jensen Quality Growth ETF 12.6 57 18 4.6 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.5 50 25 4.3 -0.9
VFH Vanguard Financials ETF 12.5 9 66 6.3 +1.2
CZAR Themes Natural Monopoly ETF 12.3 35 40 5.8 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 35 8.2 +3.0
LOWV AB US Low Volatility Equity ETF 12.0 48 27 5.2 +0.1
XPND First Trust Expanded Technology ETF 12.0 65 10 4.0 -1.2
FQAL Fidelity Quality Factor ETF 11.9 15 60 5.7 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 35 6.6 +1.4
YOKE Yoke Core ETF 11.8 42 33 4.4 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.8 18 57 5.8 +0.6
BEEX BeeHive ETF 11.7 84 -9 4.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 65 4.7 -0.5
BIBL Inspire 100 ETF 11.6 35 40 5.2 +0.0
FDFF Fidelity Disruptive Finance ETF 11.6 50 25 4.3 -0.9
VEGN US Vegan Climate ETF 11.6 60 15 4.6 -0.6
CAML Congress Large Cap Growth ETF 11.5 66 9 3.5 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 11.5 60 15 8.1 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.4 60 15 4.0 -1.2
USRD Themes US R&D Champions ETF 11.4 29 46 4.6 -0.6
PWB Invesco Large Cap Growth ETF 11.3 56 19 3.2 -2.0
VSLU Applied Finance Valuation Large Cap ETF 10.9 49 26 5.6 +0.5
VIG Vanguard Dividend Appreciation ETF 10.9 5 70 5.6 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 60 3.5 -1.6
IYF iShares U.S. Financials ETF 10.9 40 35 5.8 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.8 29 46 6.7 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.7 75 0 5.3 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.7 40 35 5.7 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 10.7 15 60 6.8 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 10.7 20 55 5.1 -0.1
MBCC Monarch Blue Chips Core ETF 10.6 125 -50 4.2 -1.0
SEMG Suncoast Select Growth ETF 10.6 60 15 4.3 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.6 85 -10 8.7 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.6 45 30 5.5 +0.3
VNSE Natixis Vaughan Nelson Select ETF 10.6 80 -5 4.7 -0.5
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 34 2.7 -2.4
INCE Franklin Income Equity Focus ETF 10.5 29 46 5.6 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 40 4.3 -0.9
BDIV AAM Brentview Dividend Growth ETF 10.4 49 26 4.6 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 10.3 75 0 2.7 -2.5
PSET Principal Quality ETF 10.3 15 60 5.4 +0.2
FTCS First Trust Capital Strength ETF 10.2 55 20 5.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -4 4.1 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 27 6.1 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.1 40 35 3.5 -1.7
XLV Health Care Select Sector SPDR Fund 10.1 8 67 7.7 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 65 4.4 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.1 9 66 4.9 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 10.1 28 47 4.3 -0.9
IYH iShares U.S. Healthcare ETF 10.1 40 35 7.0 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 60 5.7 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.0 15 60 7.6 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 17 4.3 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 40 5.2 -0.0
KONG Formidable Fortress ETF 9.9 89 -14 6.0 +0.8
IXG iShares Global Financials ETF 9.9 42 33 6.6 +1.4
RND First Trust Bloomberg R&D Leaders ETF 9.9 60 15 3.7 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 60 4.6 -0.6
VHT Vanguard Health Care ETF 9.8 9 66 6.1 +1.0
BGRO iShares Large Cap Growth Active ETF 9.8 55 20 3.1 -2.0
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 60 5.5 +0.3
OALC OneAscent Large Cap Core ETF 9.7 86 -11 4.2 -1.0
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 35 5.3 +0.1
LVOL American Century Low Volatility ETF 9.7 29 46 4.9 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 65 4.4 -0.8
KCE SPDR S&P Capital Markets ETF 9.6 35 40 5.5 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 15 8.0 +2.9
NULC Nuveen ESG Large-Cap ETF 9.5 21 54 4.7 -0.5
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 67 6.4 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 55 6.5 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 9.5 100 -25 4.6 -0.5
SUSA iShares MSCI USA ESG Select ETF 9.5 25 50 4.8 -0.4
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 27 4.5 -0.7
DANA Dana Unconstrained Equity ETF 9.4 50 25 2.9 -2.3
PFM Invesco Dividend Achievers ETF 9.4 53 22 5.3 +0.1
DUHP Dimensional US High Profitability ETF 9.4 21 54 6.4 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 63 5.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 9.3 15 60 5.8 +0.6
XLI Industrial Select Sector SPDR Fund 9.3 8 67 4.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 43 5.0 -0.2
SMH VanEck Semiconductor ETF 9.2 35 40 4.1 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 9.2 85 -10 4.2 -1.0
CLOD Themes Cloud Computing ETF 9.1 35 40 3.2 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.1 49 26 4.5 -0.7
IXJ iShares Global Healthcare ETF 9.1 42 33 7.3 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 65 5.2 +0.1
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 62 6.4 +1.2
TTAC FCF US Quality ETF 8.8 59 16 6.3 +1.1
JEPI JPMorgan Equity Premium Income ETF 8.8 35 40 5.7 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 39 36 3.4 -1.7
ABIG Argent Large Cap ETF 8.7 49 26 5.2 -0.0
DSI iShares MSCI KLD 400 Social ETF 8.6 25 50 4.9 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 33 4.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 65 5.0 -0.2
DEMZ Democratic Large Cap Core ETF 8.6 45 30 4.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 8.6 18 57 4.0 -1.2
ACVF American Conservative Values ETF 8.6 75 0 4.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 66 5.6 +0.4
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 25 6.8 +1.7
GQI Natixis Gateway Quality Income ETF 8.6 34 41 5.1 -0.0
HGRO Hedgeye Quality Growth ETF 8.5 70 5 3.4 -1.8
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 57 5.2 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 65 5.0 -0.2
EXI iShares Global Industrials ETF 8.5 42 33 4.6 -0.6
RGEF Rockefeller Global Equity ETF 8.5 55 20 4.9 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 10 4.4 -0.8
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 6 4.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 71 4.1 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 46 4.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 0 4.1 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.3 15 60 5.0 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 39 4.8 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 50 6.3 +1.1
MGV Vanguard Mega Cap Value ETF 8.1 7 68 6.6 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 59 5.5 +0.3
FBCV Fidelity Blue Chip Value ETF 8.0 59 16 7.4 +2.2
NULV Nuveen ESG Large-Cap Value ETF 8.0 26 49 6.3 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 50 5.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 60 4.7 -0.5
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 65 5.2 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 46 4.7 -0.5
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 60 4.8 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 68 5.1 -0.0
CGGO Capital Group Global Growth Equity ETF 7.8 47 28 4.8 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 36 8.2 +3.1
VIS Vanguard Industrials ETF 7.7 9 66 4.6 -0.6
DIVL Madison Dividend Value ETF 7.7 65 10 5.8 +0.7
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 46 4.7 -0.4
QUVU Hartford Quality Value ETF 7.7 46 29 7.3 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -4 4.6 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 15 5.4 +0.2
SOXX iShares Semiconductor ETF 7.7 35 40 5.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 66 4.9 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 55 5.1 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 46 6.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 7.7 8 67 4.8 -0.3
EQIN Columbia US Equity Income ETF 7.6 35 40 6.9 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 67 5.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 25 7.2 +2.1
RUNN Running Oak Efficient Growth ETF 7.6 58 17 4.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 0 5.4 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 64 5.2 +0.0
LQPE PEO AlphaQuest Thematic PE ETF 7.6 125 -50 5.4 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.6 12 63 6.6 +1.4
IWY iShares Russell Top 200 Growth ETF 7.6 20 55 4.6 -0.5
KLMN Invesco MSCI North America Climate ETF 7.6 9 66 5.0 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 15 7.4 +2.3
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 60 7.8 +2.6
DFVX Dimensional US Large Cap Vector ETF 7.5 22 53 6.3 +1.1
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -14 4.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 68 4.9 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 7.5 18 57 6.7 +1.6
HKND Humankind US Stock ETF 7.5 11 64 7.1 +2.0
ABFL Abacus FCF Leaders ETF 7.5 59 16 5.3 +0.2
SPGP Invesco S&P 500 GARP ETF 7.5 34 41 6.5 +1.3
SOXQ Invesco PHLX Semiconductor ETF 7.5 19 56 4.7 -0.4
DTEC ALPS Disruptive Technologies ETF 7.4 50 25 4.0 -1.2
IVE iShares S&P 500 Value ETF 7.4 18 57 6.2 +1.0
SAMM Strategas Macro Momentum ETF 7.4 66 9 2.4 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.4 35 40 5.9 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.4 4 71 6.3 +1.1
VOOV Vanguard S&P 500 Value ETF 7.4 7 68 6.3 +1.1
PTL Inspire 500 ETF 7.4 9 66 5.3 +0.1
GSPY Gotham Enhanced 500 ETF 7.4 50 25 5.3 +0.1
QDF FlexShares Quality Dividend Index Fund 7.4 37 38 6.3 +1.1
GGRW Gabelli Growth Innovators ETF 7.4 90 -15 2.4 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 35 5.9 +0.7
IETC iShares U.S. Tech Independence Focused ETF 7.4 18 57 3.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 7.4 29 46 5.4 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 20 4.9 -0.3
HLGE Hartford Longevity Economy ETF 7.3 44 31 -0.4 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 75 5.0 -0.2
VOTE TCW Transform 500 ETF 7.3 5 70 4.9 -0.3
IWL iShares Russell Top 200 ETF 7.3 15 60 4.7 -0.5
FFND Future Fund Active ETF 7.3 100 -25 4.3 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 26 4.8 -0.4
CGGR Capital Group Growth ETF 7.3 39 36 3.2 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 20 4.3 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 26 4.9 -0.3
NATO Themes Transatlantic Defense ETF 7.2 35 40 2.4 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 73 5.0 -0.2
MGC Vanguard Mega Cap ETF 7.2 7 68 4.7 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 55 4.7 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 47 5.5 +0.3
SPHB Invesco S&P 500 High Beta ETF 7.2 25 50 4.8 -0.4
IUSV iShares Core S&P US Value ETF 7.2 4 71 6.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 15 4.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 46 7.1 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 56 5.4 +0.2
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 67 4.5 -0.7
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 60 6.0 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 37 4.6 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 66 5.3 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 15 4.6 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -24 4.0 -1.2
PRXV Praxis Impact Large Cap Value ETF 7.1 36 39 6.5 +1.4
IVV iShares Core S&P 500 ETF 7.1 3 72 5.0 -0.2
SPY SPDR S&P 500 ETF Trust 7.1 9 66 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 7.1 2 73 5.0 -0.2
VOO Vanguard S&P 500 ETF 7.0 3 72 5.0 -0.2
ASLV Allspring Special Large Value ETF 7.0 35 40 6.5 +1.3
STXG Strive 1000 Growth ETF 7.0 18 57 3.9 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.0 85 -10 3.9 -1.2
TMFC Motley Fool 100 Index ETF 7.0 50 25 3.5 -1.6
VUSE Vident U.S. Equity Strategy ETF 7.0 50 25 4.6 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 16 2.8 -2.4
FTWO Strive FAANG 2.0 ETF 7.0 49 26 4.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 64 4.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 7.0 34 41 6.7 +1.5
STRV Strive 500 ETF 7.0 5 70 4.9 -0.3
PBUS Invesco MSCI USA ETF 7.0 4 71 4.9 -0.3
DGRO iShares Core Dividend Growth ETF 7.0 8 67 6.6 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 57 4.7 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 50 5.4 +0.2
FXH First Trust Health Care AlphaDEX Fund 6.9 62 13 8.5 +3.3
FDLO Fidelity Low Volatility Factor ETF 6.9 15 60 5.4 +0.2
CGDV Capital Group Dividend Value ETF 6.9 33 42 4.6 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 23 6.3 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 6.9 85 -10 2.1 -3.1
VV Vanguard Large-Cap ETF 6.9 4 71 4.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 72 4.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 63 4.6 -0.6
AGRW Allspring LT Large Growth ETF 6.9 35 40 3.6 -1.6
ILCG iShares Morningstar Growth ETF 6.8 4 71 3.7 -1.5
LRGF iShares U.S. Equity Factor ETF 6.8 8 67 5.5 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 57 5.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 47 6.0 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 63 4.6 -0.6
VOT Vanguard Mid-Cap Growth ETF 6.8 7 68 3.6 -1.6
IWX iShares Russell Top 200 Value ETF 6.8 20 55 6.2 +1.1
IVW iShares S&P 500 Growth ETF 6.8 18 57 4.1 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 71 4.2 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 6.8 20 55 4.3 -0.9
SCHX Schwab U.S. Large-Cap ETF 6.8 3 72 5.0 -0.2
VOOG Vanguard S&P 500 Growth ETF 6.8 7 68 4.1 -1.0
RVRB Reverb ETF 6.7 30 45 4.6 -0.6
CGUS Capital Group Core Equity ETF 6.7 33 42 4.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 66 4.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 66 6.2 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 16 4.4 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.7 3 72 5.2 +0.0
QTUM Defiance Quantum ETF 6.7 40 35 5.7 +0.5
XLK Technology Select Sector SPDR Fund 6.7 8 67 4.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 56 6.4 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 0 3.0 -2.2
MID American Century Mid Cap Growth Impact ETF 6.6 45 30 3.2 -1.9
IYY iShares Dow Jones U.S. ETF 6.6 20 55 4.8 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 15 6.6 +1.4
SCHK Schwab 1000 Index ETF 6.6 5 70 5.0 -0.1
PPA Invesco Aerospace & Defense ETF 6.6 58 17 2.5 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -6 2.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 66 4.7 -0.5
IWB iShares Russell 1000 ETF 6.6 15 60 4.9 -0.3
DFUS Dimensional U.S. Equity ETF 6.6 9 66 4.9 -0.3
MGK Vanguard Mega Cap Growth ETF 6.6 7 68 4.2 -1.0
VTV Vanguard Value ETF 6.6 4 71 6.9 +1.7
PRXG Praxis Impact Large Cap Growth ETF 6.6 36 39 3.7 -1.4
VONE Vanguard Russell 1000 ETF 6.6 7 68 5.0 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 10 4.7 -0.5
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -10 4.0 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 57 6.5 +1.3
DFNV Donoghue Forlines Innovation ETF 6.6 69 6 4.6 -0.6
TMFG Motley Fool Global Opportunities ETF 6.5 85 -10 3.9 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 53 5.6 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 23 5.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 17 5.5 +0.3
IUSG iShares Core S&P U.S. Growth ETF 6.5 4 71 4.3 -0.9
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 13 4.0 -1.2
KRMA Global X Conscious Companies ETF 6.5 43 32 5.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 55 6.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 50 5.4 +0.3
VUG Vanguard Growth ETF 6.4 4 71 4.1 -1.1
PEXL Pacer US Export Leaders ETF 6.4 60 15 4.7 -0.5
SCHB Schwab U.S. Broad Market ETF 6.4 3 72 5.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 72 4.9 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.4 35 40 6.1 +0.9
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 40 4.9 -0.3
IWV iShares Russell 3000 ETF 6.4 20 55 4.8 -0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 6.4 49 26 4.6 -0.6
VTI Vanguard Total Stock Market ETF 6.4 3 72 4.9 -0.2
VTHR Vanguard Russell 3000 ETF 6.3 7 68 4.9 -0.3
VONG Vanguard Russell 1000 Growth ETF 6.3 7 68 4.6 -0.6
IWF iShares Russell 1000 Growth ETF 6.3 19 56 4.5 -0.7
BMED Future Health ETF 6.3 85 -10 0.5 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 62 5.7 +0.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.3 75 0 1.3 -3.8
AVUS Avantis U.S. Equity ETF 6.3 15 60 5.8 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 57 5.4 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 15 7.6 +2.5
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 47 6.3 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 25 5.4 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 65 5.4 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 10 4.2 -1.0
RECS Columbia Research Enhanced Core ETF 6.2 15 60 5.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 45 6.0 +0.8
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 26 6.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 61 4.9 -0.3
QGRO American Century U.S. Quality Growth ETF 6.2 29 46 3.6 -1.6
NETZ TCW Transform Systems ETF 6.1 75 0 2.5 -2.7
MISL First Trust Indxx Aerospace & Defense ETF 6.1 60 15 2.1 -3.1
ITA iShares U.S. Aerospace & Defense ETF 6.1 40 35 2.0 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 66 6.1 +0.9
FDVV Fidelity High Dividend ETF 6.1 15 60 7.6 +2.4
EPS WisdomTree U.S. LargeCap Fund 6.1 8 67 5.7 +0.6
UDI USCF Dividend Income Fund 6.1 65 10 8.1 +3.0
NUDV Nuveen ESG Dividend ETF 6.1 26 49 7.6 +2.5
SFY SoFi Select 500 ETF 6.1 0 75 4.5 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 46 6.5 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 38 6.0 +0.9
MBOX Freedom Day Dividend ETF 6.0 39 36 7.4 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 66 5.3 +0.1
ROUS Hartford Multifactor US Equity ETF 6.0 19 56 7.1 +1.9
FMKT The Free Markets ETF 6.0 76 -1 1.6 -3.6
ROE Astoria US Quality Kings ETF 6.0 49 26 6.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 5.9 15 60 6.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 5.9 55 20 6.4 +1.2
DFAU Dimensional US Core Equity Market ETF 5.9 12 63 5.1 -0.1
TOK iShares MSCI Kokusai ETF 5.9 26 49 5.1 -0.1
MDEV First Trust Indxx Medical Devices ETF 5.9 70 5 4.5 -0.6
IWD iShares Russell 1000 Value ETF 5.8 19 56 6.4 +1.3
GLOF iShares Global Equity Factor ETF 5.8 20 55 6.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 50 5.9 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 25 5.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 33 4.3 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 65 5.8 +0.6
ILCV iShares Morningstar Value ETF 5.7 4 71 6.5 +1.3
USMC Principal U.S. Mega-Cap ETF 5.7 12 63 4.5 -0.7
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 25 3.7 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 63 5.3 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 19 6.2 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 61 5.5 +0.3
XNTK SPDR NYSE Technology ETF 5.7 35 40 3.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 63 4.6 -0.6
URTH iShares MSCI World ETF 5.6 24 51 5.2 -0.0
APUE ActivePassive U.S. Equity ETF 5.6 45 30 4.7 -0.5
QQQ Invesco QQQ Trust Series I 5.6 20 55 4.2 -1.0
TINY ProShares Nanotechnology ETF 5.6 58 17 5.3 +0.1
PSI Invesco Semiconductors ETF 5.6 57 18 4.3 -0.9
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 15 0.5 -4.7
QQQM Invesco NASDAQ 100 ETF 5.6 15 60 4.2 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 0 4.5 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.5 49 26 3.9 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 50 5.7 +0.5
HDUS Hartford Disciplined US Equity ETF 5.5 19 56 5.8 +0.6
VONV Vanguard Russell 1000 Value ETF 5.5 7 68 6.6 +1.4
PINK Simplify Health Care ETF 5.5 50 25 1.0 -4.2
IQM Franklin Intelligent Machines ETF 5.5 50 25 2.1 -3.1
DFLV Dimensional US Large Cap Value ETF 5.5 22 53 7.8 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 15 6.9 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 50 7.2 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 5 4.8 -0.4
FXL First Trust Technology AlphaDEX Fund 5.4 61 14 5.6 +0.4
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 40 6.5 +1.3
XDAT Franklin Exponential Data ETF 5.4 50 25 2.2 -3.0
TRFM AAM Transformers ETF 5.3 49 26 1.4 -3.8
OEF iShares S&P 100 ETF 5.3 20 55 4.6 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.2 68 7 2.4 -2.7
YALL God Bless America ETF 5.2 65 10 3.7 -1.5
SSPY Syntax Stratified LargeCap ETF 5.2 30 45 6.7 +1.6
IEDI iShares U.S. Consumer Focused ETF 5.2 18 57 5.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 36 6.8 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.2 65 10 6.4 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 5.2 56 19 5.2 -0.0
IBB iShares Biotechnology ETF 5.2 45 30 0.5 -4.7
REVS Columbia Research Enhanced Value ETF 5.2 19 56 7.6 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 10 3.6 -1.6
AVUQ Avantis U.S. Quality ETF 5.2 15 60 4.5 -0.7
MILN Global X Millennial Consumer ETF 5.2 50 25 3.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 48 8.7 +3.6
SAGP Strategas Global Policy Opportunities ETF 5.2 65 10 5.4 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 50 7.3 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.1 65 10 -1.5 -6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 63 5.8 +0.6
BBH VanEck Biotech ETF 5.1 35 40 5.7 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 20 5.6 +0.4
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 40 4.7 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -5 6.7 +1.5
ACWI iShares MSCI ACWI ETF 5.1 32 43 5.6 +0.5
DCOR Dimensional US Core Equity 1 ETF 5.0 14 61 5.4 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 25 5.6 +0.5
FINX Global X FinTech ETF 5.0 68 7 2.2 -3.0
FVAL Fidelity Value Factor ETF 5.0 15 60 6.9 +1.8
VALQ American Century U.S. Quality Value ETF 5.0 29 46 7.7 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 45 8.3 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -10 -2.5 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 66 5.0 -0.2
IUS Invesco RAFI Strategic US ETF 4.9 19 56 6.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 58 5.5 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 35 3.8 -1.4
JGLO JPMorgan Global Select Equity ETF 4.9 33 42 5.0 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 15 6.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 69 4.0 -1.2
JGRO JPMorgan Active Growth ETF 4.8 44 31 3.5 -1.7
DHS WisdomTree U.S. High Dividend Fund 4.8 38 37 8.0 +2.8
BLCV iShares Large Cap Value Active ETF 4.8 53 22 7.3 +2.2
STXV Strive 1000 Value ETF 4.8 18 57 8.0 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 15 4.0 -1.2
VFLO VictoryShares Free Cash Flow ETF 4.8 39 36 10.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 66 5.8 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 50 5.4 +0.3
MAVF Matrix Advisors Value ETF 4.7 75 0 5.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 40 7.1 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 15 5.7 +0.6
RWL Invesco S&P 500 Revenue ETF 4.7 39 36 6.9 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 57 4.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 55 5.7 +0.6
SMRI Bushido Capital US Equity ETF 4.7 71 4 9.5 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 71 6.7 +1.5
EATZ AdvisorShares Restaurant ETF 4.6 101 -26 7.2 +2.0
DGT SPDR Global Dow ETF 4.6 50 25 7.1 +1.9
JPEF JPMorgan Equity Focus ETF 4.6 50 25 4.3 -0.9
VO Vanguard Mid-Cap ETF 4.6 4 71 5.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 55 6.2 +1.0
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 58 7.0 +1.9
IGM iShares Expanded Tech Sector ETF 4.6 41 34 4.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 60 5.4 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 4.5 55 20 7.9 +2.7
WDNA WisdomTree BioRevolution Fund 4.5 45 30 -1.4 -6.6
DFUV Dimensional US Marketwide Value ETF 4.5 22 53 7.5 +2.3
LGRO Level Four Large Cap Growth Active ETF 4.5 55 20 3.8 -1.4
BLES Inspire Global Hope ETF 4.5 61 14 6.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 36 9.4 +4.2
VT Vanguard Total World Stock ETF 4.5 6 69 5.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -5 4.5 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 63 7.5 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 60 5.8 +0.7
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 29 5.8 +0.6
AIEQ AI Powered Equity ETF 4.4 75 0 3.8 -1.4
IYW iShares U.S. Technology ETF 4.4 40 35 4.0 -1.2
XHE SPDR S&P Health Care Equipment ETF 4.4 35 40 3.6 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 0 5.2 +0.0
DVND Touchstone Dividend Select ETF 4.4 67 8 5.6 +0.5
HELX Franklin Genomic Advancements ETF 4.4 50 25 -0.2 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 57 7.7 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -15 4.0 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 67 4.1 -1.1
XLG Invesco S&P 500 Top 50 ETF 4.3 20 55 4.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 16 5.9 +0.7
ITB iShares U.S. Home Construction ETF 4.3 40 35 10.5 +5.4
FMAT Fidelity MSCI Materials Index ETF 4.2 8 67 6.1 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 35 7.7 +2.5
XLB Materials Select Sector SPDR Fund 4.2 8 67 6.3 +1.2
VAW Vanguard Materials ETF 4.2 9 66 6.1 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 33 5.5 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 15 1.4 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 29 5.7 +0.5
SRHQ SRH U.S. Quality ETF 4.2 35 40 7.6 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 10 5.0 -0.2
USMF WisdomTree U.S. Multifactor Fund 4.2 28 47 7.0 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 30 4.5 -0.7
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 5.3 +0.1
HWAY Themes US Infrastructure ETF 4.2 29 46 6.2 +1.0
FBOT Fidelity Disruptive Automation ETF 4.1 50 25 3.8 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 26 6.6 +1.4
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 3.6 -1.6
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 30 6.2 +1.0
FPAG FPA Global Equity ETF 4.1 49 26 5.8 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 37 6.3 +1.1
MAGA Point Bridge America First ETF 4.0 72 3 5.8 +0.6
VGT Vanguard Information Technology ETF 4.0 9 66 4.0 -1.2
OCFS Otter Creek Focus Strategy ETF 4.0 85 -10 4.1 -1.1
PRAY FIS Christian Stock Fund 4.0 69 6 5.2 -0.0
BUYZ Franklin Disruptive Commerce ETF 4.0 50 25 2.3 -2.9
OPTZ Optimize Strategy Index ETF 4.0 50 25 4.7 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 57 6.9 +1.7
ARKX ARK Space Exploration & Innovation ETF 3.9 75 0 -0.3 -5.5
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 63 8.9 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -10 2.6 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 15 3.7 -1.5
SYNB Putnam BioRevolution ETF 3.9 70 5 2.9 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 40 7.7 +2.6
JAVA JPMorgan Active Value ETF 3.9 44 31 6.4 +1.3
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 50 7.3 +2.1
PWV Invesco Large Cap Value ETF 3.9 55 20 7.0 +1.8
MXI iShares Global Materials ETF 3.9 41 34 7.6 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 37 7.7 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 55 4.0 -1.2
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.3 -0.9
EBI Longview Advantage ETF 3.9 35 40 6.6 +1.4
CZA Invesco Zacks Mid-Cap ETF 3.8 72 3 6.6 +1.4
IXN iShares Global Tech ETF 3.8 41 34 3.7 -1.5
HLAL Wahed FTSE USA Shariah ETF 3.8 50 25 4.8 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 60 4.2 -0.9
FDTX Fidelity Disruptive Technology ETF 3.8 50 25 2.8 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 55 7.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 3.8 15 60 7.0 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 60 7.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 3.8 6 69 7.1 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 56 0.4 -4.8
PBE Invesco Biotechnology & Genome ETF 3.7 58 17 1.2 -4.0
XBI SPDR S&P BIOTECH ETF 3.7 35 40 -2.5 -7.7
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 71 6.1 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 68 7.4 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 10 8.2 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 35 5.2 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 28 9.2 +4.0
IBOT Vaneck Robotics ETF 3.7 47 28 4.5 -0.7
FDWM Fidelity Women's Leadership ETF 3.7 59 16 4.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 52 3.4 -1.7
AOTG AOT Growth and Innovation ETF 3.6 75 0 1.8 -3.4
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 40 2.1 -3.1
FIW First Trust Water ETF 3.6 53 22 4.7 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 35 5.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 63 8.2 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 12 8.4 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 15 5.6 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 26 6.1 +1.0
FVD First Trust Value Line Dividend Index Fund 3.5 65 10 6.3 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 2.3 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 15 9.5 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 54 3.8 -1.4
DXUV Dimensional US Vector Equity ETF 3.5 28 47 6.2 +1.1
GNOM Global X Genomics & Biotechnology ETF 3.5 50 25 -1.1 -6.3
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -15 9.6 +4.4
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -4 -2.2 -7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 14 1.5 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 44 7.0 +1.8
USCF Themes US Cash Flow Champions ETF 3.4 29 46 8.7 +3.5
TBG TBG Dividend Focus ETF 3.4 59 16 7.9 +2.7
LGCF Themes US Cash Flow Champions ETF 3.4 30 45 8.2 +3.1
COWZ Pacer US Cash Cows 100 ETF 3.4 49 26 9.3 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 30 3.9 -1.2
BFOR ALPS Barron's 400 ETF 3.4 65 10 6.0 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 10 6.7 +1.5
CGDG Capital Group Dividend Growers ETF 3.3 47 28 6.3 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 60 6.6 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 2.1 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 40 13.0 +7.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 0 0.5 -4.7
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 0 3.1 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 45 4.4 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.2 18 57 7.9 +2.8
FLDZ RiverNorth Patriot ETF 3.2 75 0 6.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 62 3.0 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 25 5.6 +0.4
CLNR IQ Cleaner Transport ETF 3.1 45 30 6.6 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 70 8.0 +2.8
WUGI AXS Esoterica NextG Economy ETF 3.1 75 0 2.4 -2.8
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 4.1 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 28 2.5 -2.7
IQRA IQ CBRE Real Assets ETF 3.1 65 10 5.8 +0.6
DIVB iShares Core Dividend ETF 3.1 5 70 8.1 +2.9
TAX Cambria Tax Aware ETF 3.0 49 26 5.1 -0.1
SDY SPDR S&P Dividend ETF 3.0 35 40 6.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 3.0 18 57 8.5 +3.3
XT iShares Exponential Technologies ETF 3.0 46 29 5.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 60 7.1 +1.9
PRNT 3D Printing ETF 3.0 66 9 1.3 -3.9
BLOK Amplify Transformational Data Sharing ETF 3.0 75 0 -0.4 -5.5
IHI iShares U.S. Medical Devices ETF 3.0 40 35 4.0 -1.2
IWR iShares Russell Midcap ETF 3.0 19 56 5.8 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 52 5.8 +0.6
LST Leuthold Select Industries ETF 3.0 91 -16 5.1 -0.0
NBDS Neuberger Berman Disrupters ETF 2.9 55 20 0.7 -4.4
KNCT Invesco Next Gen Connectivity ETF 2.9 40 35 5.0 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 7 2.9 -2.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.1 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 32 6.1 +1.0
VOE Vanguard Mid-Cap Value ETF 2.9 7 68 7.6 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 5 1.3 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 15 10.5 +5.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 10 3.0 -2.2
XSW SPDR S&P Software & Services ETF 2.8 35 40 2.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.8 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 6.4 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 55 4.2 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -5 6.1 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -5 6.1 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 15 4.0 -1.2
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 30 5.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.7 23 52 6.8 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 36 8.4 +3.2
BGDV Bahl & Gaynor Dividend ETF 2.7 45 30 4.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 3.7 -1.4
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 7.3 +2.1
IOO iShares Global 100 ETF 2.7 41 34 4.8 -0.3
SWP SWP Growth & Income ETF 2.6 99 -24 4.1 -1.1
HOMZ Hoya Capital Housing ETF 2.6 30 45 9.4 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 60 7.5 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 17 7.4 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 25 8.2 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 36 9.7 +4.5
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 35 3.8 -1.4
IYK iShares U.S. Consumer Staples ETF 2.5 40 35 6.3 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 16 5.8 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 40 3.3 -1.9
FMED Fidelity Disruptive Medicine ETF 2.5 50 25 -1.1 -6.3
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 6 3.1 -2.0
EZU iShares MSCI Eurozone ETF 2.5 52 23 6.9 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 30 2.8 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 57 8.7 +3.5
EWP iShares MSCI Spain ETF 2.5 50 25 7.3 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 15 3.5 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 69 8.1 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 60 8.7 +3.6
GURU Global X Guru Index ETF 2.4 75 0 3.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 2.4 59 16 2.9 -2.3
PJP Invesco Pharmaceuticals ETF 2.4 57 18 7.8 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 16 6.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 65 8.9 +3.7
WLDR Affinity World Leaders Equity ETF 2.4 67 8 7.6 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 27 1.6 -3.6
KNO AXS Knowledge Leaders ETF 2.4 78 -3 6.1 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 7.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 7.0 +1.9
WCEO Hypatia Women CEO ETF 2.3 85 -10 3.8 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 9.0 +3.9
IPDP Dividend Performers ETF 2.3 122 -47 5.1 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 16 0.5 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 3.3 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 9.4 +4.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 26 5.9 +0.8
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 5 8.4 +3.3
HAP VanEck Natural Resources ETF 2.2 50 25 9.4 +4.2
MOO VanEck Agribusiness ETF 2.2 53 22 10.5 +5.3
KROP Global X AgTech & Food Innovation ETF 2.2 50 25 1.9 -3.2
MADE iShares U.S. Manufacturing ETF 2.2 40 35 5.2 +0.1
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 36 8.7 +3.5
FICS First Trust International Developed Capital Strength ETF 2.2 70 5 7.4 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 7 7.5 +2.3
PY Principal Value ETF 2.2 15 60 7.2 +2.0
TMAT Main Thematic Innovation ETF 2.2 164 -89 -1.4 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 10 5.0 -0.2
PAWZ ProShares Pet Care ETF 2.2 50 25 3.8 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 0.3 -4.9
VDC Vanguard Consumer Staples ETF 2.1 9 66 5.8 +0.6
MEDI Harbor Health Care ETF 2.1 80 -5 -1.4 -6.6
FEGE First Eagle Global Equity ETF 2.1 79 -4 7.0 +1.9
EWQ iShares MSCI France ETF 2.1 53 22 7.5 +2.3
FEZ SPDR EURO STOXX 50 ETF 2.1 29 46 7.3 +2.1
ACSI American Customer Satisfaction ETF 2.1 65 10 4.7 -0.5
DEW WisdomTree Global High Dividend Fund 2.1 58 17 8.4 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 17 -1.4 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -4 5.1 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -2.3 -7.5
XSD SPDR S&P Semiconductor ETF 2.1 35 40 4.0 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 67 5.8 +0.6
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.7 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 7.2 +2.1
RCGE RockCreek Global Equality ETF 2.0 95 -20 6.8 +1.6
EFG iShares MSCI EAFE Growth ETF 2.0 36 39 4.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 28 5.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 2.0 13 62 10.8 +5.6
KIE SPDR S&P Insurance ETF 2.0 35 40 6.9 +1.7
HDV iShares Core High Dividend ETF 2.0 8 67 7.1 +2.0
FFOG Franklin Focused Growth ETF 2.0 61 14 2.4 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 5.4 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 55 2.6 -2.6
AGQI First Trust Active Global Quality Income ETF 2.0 85 -10 5.0 -0.2
STCE Schwab Crypto Thematic ETF 1.9 30 45 1.0 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 55 8.6 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 67 4.5 -0.7
DURA VanEck Durable High Dividend ETF 1.9 29 46 8.5 +3.3
RTH VanEck Retail ETF 1.9 35 40 5.4 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.2 +0.1
RXI iShares Global Consumer Discretionary ETF 1.9 41 34 9.4 +4.2
XHB SPDR S&P Homebuilders ETF 1.9 35 40 10.6 +5.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 8 67 4.7 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.5 +5.3
VCR Vanguard Consumer Discretionary ETF 1.9 9 66 4.4 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 14 -2.1 -7.2
GVLU Gotham 1000 Value ETF 1.9 50 25 8.9 +3.7
PKB Invesco Building & Construction ETF 1.9 62 13 4.5 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.9 60 15 4.4 -0.8
ITAN Sparkline Intangible Value ETF 1.9 50 25 6.7 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 43 6.1 +0.9
FDG American Century Focused Dynamic Growth ETF 1.9 45 30 2.0 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 15 6.0 +0.8
DVY iShares Select Dividend ETF 1.9 38 37 9.0 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 8.9 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 6.5 +1.4
WWJD Inspire International ETF 1.9 80 -5 7.4 +2.3
JETS U.S. Global Jets ETF 1.9 60 15 2.6 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 8.1 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 7 3.9 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -10 6.8 +1.6
CANC Tema Oncology ETF 1.8 75 0 -2.8 -8.0
FLV American Century Focused Large Cap Value ETF 1.8 42 33 6.5 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 3.2 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 7 7.5 +2.3
TMFX Motley Fool Next Index ETF 1.8 50 25 2.6 -2.5
DIHP Dimensional International High Profitability ETF 1.8 29 46 7.3 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 10 1.1 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 0 3.7 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 8.7 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 4.6 -0.5
ARKF ARK Fintech Innovation ETF 1.7 75 0 -0.4 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 5.6 +0.4
FIDI Fidelity International High Dividend ETF 1.7 18 57 8.8 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 15 7.4 +2.2
PBJ Invesco Food & Beverage ETF 1.7 57 18 7.0 +1.8
PEJ Invesco Leisure and Entertainment ETF 1.7 58 17 3.6 -1.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 41 5.6 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 16 9.5 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 5.3 +0.1
TOGA Tremblant Global ETF 1.7 69 6 1.9 -3.3
IBUY Amplify Online Retail ETF 1.6 65 10 0.9 -4.3
FDN First Trust Dow Jones Internet Index Fund 1.6 52 23 3.2 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 0 3.0 -2.2
IEV iShares Europe ETF 1.6 67 8 7.0 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 46 6.8 +1.6
GINX SGI Enhanced Global Income ETF 1.6 98 -23 7.1 +2.0
STXI Strive International Developed Markets ETF 1.6 29 46 6.8 +1.6
AVIV Avantis International Large Cap Value ETF 1.6 25 50 8.7 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -20 3.6 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 35 7.0 +1.9
CCMG CCM Global Equity ETF 1.5 34 41 8.5 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 30 7.1 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 5.3 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.4 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -5 7.8 +2.6
IFRA iShares U.S. Infrastructure ETF 1.5 30 45 6.5 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 2.5 -2.6
PHO Invesco Water Resources ETF 1.5 60 15 4.4 -0.8
PIO Invesco Global Water ETF 1.5 75 0 4.3 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 55 7.6 +2.5
WCBR WisdomTree Cybersecurity Fund 1.4 45 30 1.8 -3.3
WFH Direxion Work From Home ETF 1.4 45 30 4.1 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 15 4.2 -1.0
BUG Global X Cybersecurity ETF 1.4 51 24 2.4 -2.8
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 4.1 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 15 3.5 -1.7
SPAM Themes Cybersecurity ETF 1.4 35 40 2.1 -3.0
TPIF Timothy Plan International ETF 1.4 62 13 6.3 +1.2
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 7.6 +2.5
FDCF Fidelity Disruptive Communications ETF 1.4 50 25 2.8 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 5 10.3 +5.2
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -5.3
SPEU SPDR Portfolio Europe ETF 1.4 7 68 7.6 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 10 4.4 -0.8
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 67 6.0 +0.9
ABEQ Absolute Select Value ETF 1.4 85 -10 4.7 -0.5
VWID Virtus WMC International Dividend ETF 1.4 49 26 8.6 +3.4
VGK Vanguard FTSE Europe ETF 1.4 6 69 7.6 +2.5
IEUR iShares Core MSCI Europe ETF 1.4 11 64 7.5 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 0.4 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 6.4 +1.2
IGE iShares North American Natural Resources ETF 1.3 41 34 7.4 +2.2
TRFK Pacer Data and Digital Revolution ETF 1.3 60 15 3.1 -2.0
EIRL iShares MSCI Ireland ETF 1.3 50 25 8.7 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 11.9 +6.7
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 0 -1.0 -6.1
HART IQ Healthy Hearts ETF 1.3 45 30 6.6 +1.5
FTDS First Trust Dividend Strength ETF 1.3 70 5 7.6 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 62 10.0 +4.9
IHF iShares U.S. Healthcare Providers ETF 1.3 40 35 8.5 +3.3
XHS SPDR S&P Health Care Services ETF 1.3 35 40 3.1 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 4.8 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.5 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 60 7.3 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 51 7.3 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 50 6.4 +1.2
JHMD John Hancock Multifactor Developed International ETF 1.2 39 36 7.7 +2.5
VLUE iShares MSCI USA Value Factor ETF 1.2 15 60 9.6 +4.4
LIVR Intelligent Livermore ETF 1.2 69 6 5.5 +0.3
VBR Vanguard Small Cap Value ETF 1.2 7 68 9.1 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 40 6.8 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 7.2 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 7.3 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 5.9 +0.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 15 5.5 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 7.4 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 7.4 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 5.6 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 15 6.4 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 63 6.1 +0.9
JIG JPMorgan International Growth ETF 1.1 55 20 4.9 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 50 11.0 +5.9
UFO Procure Space ETF 1.1 75 0 0.2 -4.9
DTAN Sparkline International Intangible Value ETF 1.1 55 20 8.7 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 10 6.4 +1.2
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 27 7.3 +2.1
CBSE Clough Select Equity ETF 1.1 85 -10 0.9 -4.2
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 67 5.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 48 7.0 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 10 2.8 -2.4
UTES Virtus Reaves Utilities ETF 1.1 49 26 4.0 -1.1
VRAI Virtus Real Asset Income ETF 1.1 55 20 10.1 +5.0
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -21 4.0 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -35 6.3 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -20 5.3 +0.1
FXU First Trust Utilities AlphaDEX Fund 1.1 64 11 5.5 +0.3
ZAP Global X U.S. Electrification ETF 1.1 50 25 4.2 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 15 5.4 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 35 5.5 +0.4
IDU iShares U.S. Utilities ETF 1.1 40 35 4.7 -0.4
IGF iShares Global Infrastructure ETF 1.1 41 34 4.8 -0.4
JXI iShares Global Utilities ETF 1.1 43 32 6.0 +0.8
GII SPDR S&P Global Infrastructure ETF 1.1 40 35 4.8 -0.4
XLU Utilities Select Sector SPDR Fund 1.1 8 67 5.2 +0.0
VOLT Tema Electrification ETF 1.1 75 0 2.9 -2.3
VPU Vanguard Utilities ETF 1.1 9 66 5.3 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 15 9.2 +4.0
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.5 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 28 4.7 -0.5
SIXG Defiance Connective Technologies ETF 1.1 30 45 3.7 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 55 6.5 +1.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 7.0 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 56 6.3 +1.1
BKCI BNY Mellon Concentrated International ETF 1.1 80 -5 5.4 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 33 7.4 +2.2
FLCA Franklin FTSE Canada ETF 1.1 9 66 6.5 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 17 12.0 +6.8
CGIE Capital Group International Equity ETF 1.1 54 21 5.2 +0.0
PID Invesco International Dividend Achievers ETF 1.1 53 22 5.6 +0.4
EWC iShares MSCI Canada ETF 1.1 50 25 6.1 +0.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 15 8.8 +3.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 65 6.4 +1.2
ECML Euclidean Fundamental Value ETF 1.1 95 -20 11.1 +5.9
FITE SPDR S&P Kensho Future Security ETF 1.0 45 30 1.7 -3.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.7 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 5.2 +0.0
DFNL Davis Select Financial ETF 1.0 63 12 7.5 +2.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 8.0 +2.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 0 2.5 -2.7
FTXO First Trust Nasdaq Bank ETF 1.0 60 15 8.4 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 12.3 +7.1
KBWB Invesco KBW Bank ETF 1.0 35 40 7.7 +2.6
KBE SPDR S&P Bank ETF 1.0 35 40 9.1 +4.0
GSIB Themes Global Systemically Important Banks ETF 1.0 35 40 9.3 +4.2
EFA iShares MSCI EAFE ETF 1.0 35 40 6.8 +1.7
SCHF Schwab International Equity ETF 1.0 6 69 7.4 +2.2
FIVA Fidelity International Value Factor ETF 1.0 18 57 10.0 +4.8
FRNW Fidelity Clean Energy ETF 1.0 39 36 3.4 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 66 9.2 +4.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 35 10.3 +5.2
OSEA Harbor International Compounders ETF 1.0 55 20 5.0 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 26 7.6 +2.4
OAIM OneAscent International Equity ETF 1.0 95 -20 5.8 +0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.0 48 27 6.2 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -8 9.6 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -8 10.9 +5.7
SCHY Schwab International Dividend Equity ETF 1.0 14 61 9.8 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 8.0 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 15 10.9 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 10 12.2 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 7.1 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 7.5 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 7.1 +1.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 7.8 +2.6
DUSA Davis Select U.S. Equity ETF 1.0 61 14 7.4 +2.2
STXM Strive Mid-Cap ETF 0.9 18 57 6.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.8 +4.6
ICAP InfraCap Equity Income Fund ETF 0.9 171 -96 6.3 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.1 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.9 3 72 7.3 +2.2
ARKG ARK Genomic Revolution ETF 0.9 75 0 -1.5 -6.6
RPV Invesco S&P 500 Pure Value ETF 0.9 35 40 10.4 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 5.6 +0.4
AVDE Avantis International Equity ETF 0.9 23 52 7.5 +2.3
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 7.1 +2.0
FENI Fidelity Enhanced International ETF 0.9 28 47 6.7 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 29 6.8 +1.6
ARKK ARK Innovation ETF 0.8 75 0 -2.6 -7.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.6 +2.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -20 7.5 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 7.4 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 7.8 +2.6
PKW Invesco Buyback Achievers ETF 0.8 62 13 7.2 +2.0
BKIE BNY Mellon International Equity ETF 0.8 4 71 7.1 +2.0
IGRO iShares International Dividend Growth ETF 0.8 15 60 7.3 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 8.0 +2.8
DTH WisdomTree International High Dividend Fund 0.8 58 17 8.6 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.2 +1.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 30 -0.3 -5.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 6.7 +1.5
QINT American Century Quality Diversified International ETF 0.8 39 36 7.5 +2.3
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 7.9 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 0 2.8 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 10.5 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 6.0 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.6 +1.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 7.2 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 71 8.2 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 7.5 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.1 +0.9
DWM WisdomTree International Equity Fund 0.7 48 27 7.5 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.4 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.5 +1.3
FFOX FundX Future Fund Opportunities ETF 0.7 100 -25 4.2 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.7 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.1 +1.9
VB Vanguard Small-Cap ETF 0.7 5 70 6.2 +1.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.0 +3.8
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.8 +0.6
VXUS Vanguard Total International Stock ETF 0.7 5 70 8.0 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 8.0 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -5 5.9 +0.8
INEQ Columbia International Equity Income ETF 0.7 45 30 8.1 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 9.0 +3.8
FXO First Trust Financials AlphaDEX Fund 0.6 62 13 8.1 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.5 +2.3
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.9 -2.3
SFYX SoFi Next 500 ETF 0.6 0 75 5.8 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 5.1 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 6.9 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 7.0 +1.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 5.6 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.7 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 8.1 +2.9
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.5 +0.4
APIE ActivePassive International Equity ETF 0.6 45 30 7.7 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.6 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.1 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.5 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 6.4 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.9 +6.7
SMMD iShares Russell 2500 ETF 0.5 15 60 6.2 +1.0
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.1 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.2 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 17 58 9.6 +4.5
VXF Vanguard Extended Market ETF 0.5 5 70 4.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.0 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.5 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.4 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 36 -0.9 -6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 7.1 +1.9
SFYF SoFi Social 50 ETF 0.4 29 46 0.4 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 5.0 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 7.8 +2.7
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 5.7 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.1 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 5.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.0 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.4 +3.3
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.4 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.6 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 11.0 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.2 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 7.1 +2.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 40 0.5 -4.7
INTF iShares International Equity Factor ETF 0.3 15 60 7.7 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.9 +0.8
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.9 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.6 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.2 +1.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.4 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.3 +3.1
ARTY iShares Future AI & Tech ETF 0.1 47 28 3.7 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.3 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 5.4 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 9.1 +3.9
DFIV Dimensional International Value ETF 0.0 27 48 9.7 +4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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