Tema Durable Quality ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 2.4x
P/BV
ratio		 4.9x Div.
yield		 1.7%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $186,118
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KALSHI SPV EXPOSURE 6.9 %
LAM RESEARCH CORP 5.4 %
VISA INC. CLASS A 5.4 %
FORTINET INC 5.3 %
GE AEROSPACE 5.1 %
CBOE HOLDINGS INC 4.8 %
KLA CORPORATION 4.4 %
PERFORMANCE FOOD GROUP COMPANY 4.1 %
KEYSIGHT TECHNOLOGIES INC 3.3 %
THERMO FISHER SCIENTIFIC INC 3.2 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
SPAIN 4.6 %
NETHERLANDS 1.5 %
CANADA 1.2 %
GERMANY 1.1 %
FRANCE 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 15.6% -- -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 64%
MSCI EAFE 0.78 56%
MSCI Emg. Mkts. 0.49 56%

Technical Indicators
Recent close $39.15
30d moving avg. $39.80
Annualized volatility 15.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $9,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1004 potential alternatives to the Tema Durable Quality ETF ETF based on the alternatives' overlap in portfolio holdings with TOLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLL Expense: 75 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLL
Ticker Fund
Name		 Overlap1
vs TOLL
(%)		 Expense
ratio
(bp)		 Savings
vs TOLL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLL
(%)
PWB Invesco Large Cap Growth ETF 23.5 56 19 2.1 -1.9
XPND First Trust Expanded Technology ETF 22.8 65 10 3.0 -0.9
QLTY GMO U.S. Quality ETF 22.7 50 25 3.9 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.5 49 26 5.1 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 62 8.5 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 19.4 26 49 3.0 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.0 40 35 1.8 -2.1
STXD Strive 1000 Dividend Growth ETF 19.0 35 40 4.5 +0.5
PEXL Pacer US Export Leaders ETF 18.8 60 15 3.1 -0.8
VEGN US Vegan Climate ETF 18.7 60 15 3.4 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 18.7 15 60 4.0 +0.1
BEEZ Honeytree U.S. Equity ETF 18.0 64 11 3.7 -0.2
FQAL Fidelity Quality Factor ETF 17.6 15 60 4.8 +0.9
SMH VanEck Semiconductor ETF 17.5 35 40 2.1 -1.9
QUAL iShares MSCI USA Quality Factor ETF 17.5 15 60 4.5 +0.5
NETZ TCW Transform Systems ETF 17.4 75 0 1.5 -2.5
SOXX iShares Semiconductor ETF 17.3 35 40 2.1 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.2 58 17 3.2 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.2 39 36 3.8 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.1 45 30 5.0 +1.1
USXF iShares ESG Advanced MSCI USA ETF 16.7 10 65 3.8 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.6 60 15 3.5 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.6 65 10 3.6 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 16.6 45 30 2.4 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 16.4 60 15 8.3 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 16.3 60 15 2.1 -1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.3 40 35 3.7 -0.2
MBCC Monarch Blue Chips Core ETF 16.2 125 -50 3.8 -0.1
SOXQ Invesco PHLX Semiconductor ETF 15.9 19 56 2.1 -1.9
NULC Nuveen ESG Large-Cap ETF 15.9 21 54 3.9 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.7 50 25 3.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 15.4 13 62 3.0 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 15.1 28 47 2.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.1 12 63 3.6 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.0 49 26 3.8 -0.1
IQM Franklin Intelligent Machines ETF 14.8 50 25 1.2 -2.7
FFOG Franklin Focused Growth ETF 14.7 61 14 1.7 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 14.4 18 57 3.1 -0.8
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 25 4.9 +1.0
USRD Themes US R&D Champions ETF 14.2 29 46 4.0 +0.1
EQRR ProShares Equities for Rising Rates ETF 14.2 35 40 5.3 +1.4
IETC iShares U.S. Tech Independence Focused ETF 14.2 18 57 3.1 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 26 3.0 -0.9
DUHP Dimensional US High Profitability ETF 14.1 21 54 5.3 +1.4
ABFL Abacus FCF Leaders ETF 14.0 59 16 4.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.0 4 71 3.4 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.0 29 46 4.0 +0.1
SEMG Suncoast Select Growth ETF 14.0 60 15 3.9 -0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 13.9 40 35 4.6 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 13.9 18 57 3.4 -0.5
DEMZ Democratic Large Cap Core ETF 13.8 45 30 3.8 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 57 18 2.4 -1.5
PSI Invesco Semiconductors ETF 13.8 57 18 1.6 -2.3
CGGR Capital Group Growth ETF 13.7 39 36 2.6 -1.3
IYJ iShares U.S. Industrials ETF 13.7 40 35 4.1 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 13.7 20 55 3.2 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 63 4.9 +1.0
LOWV AB US Low Volatility Equity ETF 13.5 48 27 4.3 +0.4
GGRW Gabelli Growth Innovators ETF 13.5 90 -15 2.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.3 9 66 4.2 +0.3
QGRO American Century U.S. Quality Growth ETF 13.3 29 46 4.1 +0.1
PCGG Polen Capital Global Growth ETF 13.1 85 -10 3.9 -0.0
QDF FlexShares Quality Dividend Index Fund 13.0 37 38 5.3 +1.4
AVUQ Avantis U.S. Quality ETF 13.0 15 60 3.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 13.0 25 50 4.0 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 57 5.0 +1.1
IWY iShares Russell Top 200 Growth ETF 12.9 20 55 3.8 -0.1
VIG Vanguard Dividend Appreciation ETF 12.7 5 70 4.9 +1.0
AQLT iShares MSCI Global Quality Factor ETF 12.7 18 57 0.0 -3.9
USMC Principal U.S. Mega-Cap ETF 12.7 12 63 3.5 -0.4
QQQ Invesco QQQ Trust Series I 12.6 20 55 3.3 -0.7
QQQM Invesco NASDAQ 100 ETF 12.6 15 60 3.3 -0.6
OALC OneAscent Large Cap Core ETF 12.6 86 -11 3.4 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 12.5 35 40 4.2 +0.3
GQI Natixis Gateway Quality Income ETF 12.5 34 41 4.6 +0.7
CGUS Capital Group Core Equity ETF 12.4 33 42 3.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.4 35 40 3.4 -0.5
BULD Pacer BlueStar Engineering the Future ETF 12.4 60 15 0.3 -3.7
VUSE Vident U.S. Equity Strategy ETF 12.4 50 25 3.8 -0.2
ACVF American Conservative Values ETF 12.4 75 0 3.7 -0.2
PSET Principal Quality ETF 12.3 15 60 4.9 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.2 45 30 1.9 -2.0
MGK Vanguard Mega Cap Growth ETF 12.2 7 68 17.7 +13.7
CHGX AXS Change Finance ESG ETF 12.2 49 26 4.3 +0.3
ABIG Argent Large Cap ETF 12.2 49 26 4.4 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 40 5.8 +1.9
XLK Technology Select Sector SPDR 12.1 8 67 3.2 -0.7
KBWR Invesco KBW Regional Banking ETF 12.0 35 40 8.5 +4.5
IWF iShares Russell 1000 Growth ETF 11.9 19 56 15.3 +11.3
VONG Vanguard Russell 1000 Growth ETF 11.9 7 68 3.8 -0.1
PRXG Praxis Impact Large Cap Growth ETF 11.9 36 39 3.2 -0.7
ILCG iShares Morningstar Growth ETF 11.8 4 71 3.2 -0.7
SPRX Spear Alpha ETF 11.8 75 0 -0.8 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 11.7 15 60 4.6 +0.7
VUG Vanguard Growth ETF 11.7 4 71 21.1 +17.2
MODL VictoryShares WestEnd U.S. Sector ETF 11.7 42 33 4.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 11.7 18 57 4.3 +0.3
FDMO Fidelity Momentum Factor ETF 11.6 15 60 2.5 -1.4
PFM Invesco Dividend Achievers ETF 11.5 53 22 4.7 +0.7
CGDV Capital Group Dividend Value ETF 11.5 33 42 3.8 -0.2
SPHB Invesco S&P 500 High Beta ETF 11.4 25 50 3.6 -0.4
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 40 2.7 -1.2
AKRE Akre Focus ETF 11.4 106 -31 4.2 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.3 75 0 2.0 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 11.3 99 -24 3.1 -0.9
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 27 3.8 -0.1
BIBL Inspire 100 ETF 11.2 35 40 4.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 26 4.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 45 3.7 -0.3
DUNK Dana Unconstrained Equity ETF 11.2 75 0 1.8 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 7.5 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 26 3.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 55 4.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.1 15 60 4.2 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 27 5.6 +1.7
TMFC Motley Fool 100 Index ETF 11.0 50 25 3.0 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.0 15 60 3.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 65 4.2 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.9 80 -5 3.6 -0.4
OEI Optimized Equity Income ETF 10.9 75 0 3.6 -0.4
IYG iShares US Financial Services ETF 10.8 40 35 4.9 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 61 4.1 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.8 49 26 4.6 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 10.8 40 35 3.8 -0.1
KLMN Invesco MSCI North America Climate ETF 10.8 9 66 4.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 67 3.0 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.8 10 65 4.2 +0.3
OPTZ Optimize Strategy Index ETF 10.7 50 25 3.4 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 68 4.4 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.7 15 60 5.0 +1.0
HDUS Hartford Disciplined US Equity ETF 10.7 19 56 4.7 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 63 3.3 -0.6
STXG Strive 1000 Growth ETF 10.7 18 57 3.3 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 10 3.4 -0.5
TOPC iShares S&P 500 3% Capped ETF 10.6 15 60 4.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 46 5.9 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.5 49 26 4.7 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 64 4.3 +0.3
XLF Financial Select Sector SPDR 10.5 8 67 5.4 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 66 4.3 +0.4
JGRW Jensen Quality Growth ETF 10.4 57 18 4.2 +0.3
FNCL Fidelity MSCI Financials Index ETF 10.4 8 67 5.8 +1.8
PBUS Invesco MSCI USA ETF 10.4 4 71 4.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 9 66 4.1 +0.1
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 6 3.6 -0.4
XNTK State Street SPDR NYSE Technology ETF 10.3 35 40 2.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 68 4.1 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.3 40 35 2.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 73 4.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 75 12.4 +8.5
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 60 4.1 +0.2
VOTE TCW Transform 500 ETF 10.3 5 70 4.1 +0.2
AVSU Avantis Responsible U.S. Equity ETF 10.2 15 60 4.9 +0.9
CTEF Castellan Targeted Equity ETF 10.2 45 30 2.8 -1.1
GQQQ Astoria US Quality Growth Kings ETF 10.2 35 40 3.4 -0.6
MFMO Motley Fool Momentum Factor ETF 10.2 50 25 2.2 -1.8
HGRO Hedgeye Quality Growth ETF 10.1 70 5 3.6 -0.3
CHRI Global X S&P 500 Christian Values ETF 10.1 29 46 3.9 0.0
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 50 4.5 +0.5
MGC Vanguard Mega Cap ETF 10.1 7 68 3.9 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 67 4.4 +0.4
FLRG Fidelity U.S. Multifactor ETF 10.0 15 60 5.9 +1.9
DSPY Tema S&P 500 Historical Weight ETF 10.0 18 57 4.3 +0.4
FCPI Fidelity Stocks for Inflation ETF 10.0 15 60 5.7 +1.8
AGRW Allspring LT Large Growth ETF 10.0 35 40 3.5 -0.4
XLV Health Care Select Sector SPDR 10.0 8 67 6.3 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 50 5.3 +1.3
IWL iShares Russell Top 200 ETF 9.9 15 60 3.9 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 35 6.5 +2.6
FTCS First Trust Capital Strength ETF 9.9 55 20 5.6 +1.7
VOOG Vanguard S&P 500 Growth ETF 9.9 7 68 18.8 +14.9
IYH iShares U.S. Healthcare ETF 9.9 40 35 5.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 64 4.1 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.8 4 71 3.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 65 4.2 +0.2
IVW iShares S&P 500 Growth ETF 9.8 18 57 3.0 -1.0
CRTC Xtrackers US National Critical Technologies ETF 9.8 35 40 4.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 60 2.4 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 47 5.0 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 9.8 100 -25 3.1 -0.9
GPT Intelligent Alpha Atlas ETF 9.8 69 6 6.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 65 4.3 +0.4
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -4 3.4 -0.5
CAML Congress Large Cap Growth ETF 9.7 66 9 2.5 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 9 66 3.9 -0.0
LRGF iShares U.S. Equity Factor ETF 9.7 8 67 4.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 65 3.7 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 9.7 20 55 2.9 -1.1
IYW iShares U.S. Technology ETF 9.7 40 35 3.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 16 2.7 -1.2
JGRO JPMorgan Active Growth ETF 9.6 44 31 2.6 -1.3
SFY SoFi Select 500 ETF 9.6 0 75 3.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 66 4.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 71 3.2 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 55 4.0 +0.0
VHT Vanguard Health Care ETF 9.5 9 66 4.8 +0.9
FDFF Fidelity Disruptive Finance ETF 9.5 50 25 5.0 +1.0
BGRO iShares Large Cap Growth Active ETF 9.5 55 20 1.9 -2.0
INRO iShares U.S. Industry Rotation Active ETF 9.5 42 33 3.5 -0.4
RGEF Rockefeller Global Equity ETF 9.5 55 20 3.8 -0.2
BMED Future Health ETF 9.5 85 -10 1.0 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -5 5.4 +1.5
VV Vanguard Large-Cap ETF 9.5 4 71 4.1 +0.2
IGM iShares Expanded Tech Sector ETF 9.5 41 34 2.7 -1.2
SFTY Horizon Managed Risk ETF 9.5 77 -2 3.4 -0.5
ROUS Hartford Multifactor US Equity ETF 9.5 19 56 5.4 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.5 12 63 3.9 -0.1
STOX Horizon Core Equity ETF 9.4 70 5 3.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 46 4.0 +0.1
GXLC Global X U.S. 500 ETF 9.4 2 73 4.1 +0.1
VFH Vanguard Financials ETF 9.4 9 66 5.8 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 57 3.9 -0.0
DVGR DAC 3D Dividend Growth ETF 9.4 65 10 4.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 25 6.4 +2.5
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 67 5.0 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 9.3 31 44 1.9 -2.1
BAI iShares AI Innovation and Tech Active ETF 9.3 55 20 1.0 -2.9
VOO Vanguard S&P 500 ETF 9.3 3 72 4.2 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 9.3 50 25 2.8 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.3 2 73 4.2 +0.3
SPY SPDR S&P 500 ETF 9.3 9 66 4.1 +0.2
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 62 5.3 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.2 40 35 3.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 0 3.2 -0.7
IVV iShares Core S&P 500 ETF 9.2 3 72 4.2 +0.3
OEF iShares S&P 100 ETF 9.2 20 55 3.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 72 4.1 +0.2
RAUS RACWI US ETF 9.2 15 60 4.1 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 9.2 65 10 3.3 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 55 5.4 +1.5
XVV iShares ESG Screened S&P 500 ETF 9.2 8 67 4.1 +0.2
DAK Dakota Active Equity ETF 9.2 43 32 3.8 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 9.1 25 50 3.3 -0.7
JHML John Hancock Multifactor Large Cap ETF 9.1 29 46 4.5 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 56 5.0 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 39 4.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 9.0 3 72 4.2 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 60 5.3 +1.3
VGT Vanguard Information Technology ETF 9.0 9 66 24.9 +20.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 9 66 4.0 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 9.0 90 -15 3.1 -0.8
WUGI AXS Esoterica NextG Economy ETF 9.0 75 0 1.5 -2.4
DFUS Dimensional U.S. Equity ETF 9.0 9 66 4.1 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 61 4.0 +0.0
DSI iShares MSCI KLD 400 Social ETF 8.9 25 50 4.1 +0.2
SCHK Schwab 1000 Index ETF 8.9 5 70 4.2 +0.3
RFFC ALPS Active Equity Opportunity ETF 8.9 48 27 3.6 -0.3
BLCR iShares Large Cap Core Active ETF 8.9 36 39 2.9 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 8.9 22 53 4.1 +0.2
SGLC SGI U.S. Large Cap Core ETF 8.9 85 -10 3.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 30 3.6 -0.3
VONE Vanguard Russell 1000 ETF 8.8 7 68 4.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 38 5.3 +1.4
IWB iShares Russell 1000 ETF 8.8 15 60 4.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 63 6.6 +2.6
IYY iShares Dow Jones U.S. ETF 8.7 20 55 4.1 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.7 38 37 3.8 -0.1
AQEC AQE Core ETF 8.7 49 26 5.2 +1.2
IXJ iShares Global Healthcare ETF 8.7 42 33 6.1 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.7 3 72 4.3 +0.4
TIME Clockwise Core Equity & Innovation ETF 8.7 95 -20 2.1 -1.9
QTUM Defiance Quantum ETF 8.7 40 35 3.8 -0.2
SCHB Schwab U.S. Broad Market ETF 8.6 3 72 4.2 +0.3
PINK Simplify Health Care ETF 8.6 50 25 0.8 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 8.6 65 10 2.3 -1.7
APUE ActivePassive U.S. Equity ETF 8.6 45 30 3.9 -0.1
VTI Vanguard Total Stock Market ETF 8.6 3 72 4.1 +0.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 40 5.2 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 46 5.5 +1.6
IXN iShares Global Tech ETF 8.5 41 34 2.6 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 72 4.1 +0.2
VTHR Vanguard Russell 3000 ETF 8.5 7 68 4.1 +0.2
IWV iShares Russell 3000 ETF 8.5 20 55 4.0 +0.1
TTAC FCF US Quality ETF 8.4 59 16 5.9 +2.0
TRFM AAM Transformers ETF 8.4 49 26 1.0 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 8.4 21 54 2.9 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 60 4.1 +0.2
TINY ProShares Nanotechnology ETF 8.4 58 17 1.4 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.3 20 55 4.1 +0.2
RVRB Reverb ETF 8.3 30 45 3.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 66 4.3 +0.4
LGRO Level Four Large Cap Growth Active ETF 8.3 55 20 3.5 -0.4
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 29 5.4 +1.4
ASLV Allspring Special Large Value ETF 8.3 35 40 5.1 +1.1
AFLG First Trust Active Factor Large Cap ETF 8.2 55 20 5.0 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 50 5.5 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 16 1.9 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 15 3.4 -0.6
POWA Invesco Bloomberg Pricing Power ETF 8.2 40 35 6.0 +2.0
YNOT Horizon Digital Frontier ETF 8.2 75 0 2.5 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 43 3.9 -0.1
EPS WisdomTree U.S. LargeCap Fund 8.0 8 67 4.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 46 3.8 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.0 60 15 2.4 -1.5
AVUS Avantis U.S. Equity ETF 8.0 15 60 4.7 +0.8
DFAU Dimensional US Core Equity Market ETF 7.9 12 63 4.3 +0.3
XT iShares Exponential Technologies ETF 7.9 46 29 4.0 +0.0
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -14 4.3 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 65 4.8 +0.9
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -15 7.6 +3.7
CZAR Themes Natural Monopoly ETF 7.7 35 40 5.3 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 57 4.6 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 7.7 58 17 1.2 -2.8
HLAL Wahed FTSE USA Shariah ETF 7.7 50 25 3.6 -0.4
BDIV AAM Brentview Dividend Growth ETF 7.7 49 26 3.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 45 5.1 +1.2
LCF Touchstone US Large Cap Focused ETF 7.7 69 6 3.6 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.7 60 15 4.6 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.7 25 50 4.1 +0.2
CGGO Capital Group Global Growth Equity ETF 7.6 47 28 4.0 +0.1
PDP Invesco Dorsey Wright Momentum ETF 7.6 62 13 1.6 -2.3
FTGS First Trust Growth Strength ETF 7.6 60 15 3.7 -0.3
XLG Invesco S&P 500 Top 50 ETF 7.6 20 55 3.7 -0.2
TOK iShares MSCI Kokusai ETF 7.5 26 49 4.2 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 7.5 35 40 2.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 53 5.0 +1.0
DVND Touchstone Dividend Select ETF 7.5 67 8 5.2 +1.3
IUS Invesco RAFI Strategic US ETF 7.5 19 56 5.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 0 4.7 +0.8
IXG iShares Global Financials ETF 7.5 42 33 5.8 +1.8
GURU Global X Guru Index ETF 7.5 75 0 2.3 -1.6
DFNV Donoghue Forlines Innovation ETF 7.4 69 6 3.9 -0.0
GSPY Gotham Enhanced 500 ETF 7.4 50 25 4.3 +0.4
PTL Inspire 500 ETF 7.4 9 66 4.5 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 50 4.8 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.3 75 0 5.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 63 4.4 +0.5
TMAT Main Thematic Innovation ETF 7.3 164 -89 -2.0 -5.9
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 15 2.6 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 35 6.0 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 7.2 80 -5 4.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 69 3.3 -0.6
DGRO iShares Core Dividend Growth ETF 7.2 8 67 5.4 +1.5
CWS AdvisorShares Focused Equity ETF 7.2 84 -9 4.8 +0.9
HRTS Tema Heart & Health ETF 7.2 75 0 2.8 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 0 2.8 -1.1
VALQ American Century U.S. Quality Value ETF 7.1 29 46 7.0 +3.1
FDLO Fidelity Low Volatility Factor ETF 7.1 15 60 4.9 +0.9
URTH iShares MSCI World ETF 7.1 24 51 4.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 47 5.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 10 4.7 +0.7
NBDS Neuberger Berman Disrupters ETF 7.0 55 20 0.7 -3.2
JHDV John Hancock U.S. High Dividend ETF 7.0 34 41 5.8 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 15 -1.0 -5.0
GLOF iShares Global Equity Factor ETF 6.9 20 55 5.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 6.9 59 16 2.3 -1.7
VOT Vanguard Mid-Cap Growth ETF 6.9 7 68 3.2 -0.8
BGDV Bahl & Gaynor Dividend ETF 6.8 45 30 4.0 +0.0
ACEP ARS Core Equity ETF 6.8 45 30 3.9 0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 15 4.2 +0.3
SPGP Invesco S&P 500 GARP ETF 6.7 34 41 5.8 +1.8
NATO Themes Transatlantic Defense ETF 6.6 35 40 2.0 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 55 4.7 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 25 4.8 +0.9
CLNR IQ Cleaner Transport ETF 6.5 45 30 4.0 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 16 3.7 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 16 3.5 -0.5
TRUT VanEck Technology TruSector ETF 6.4 13 62 3.8 -0.1
DCOR Dimensional US Core Equity 1 ETF 6.4 14 61 4.5 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 60 6.2 +2.2
FIDU Fidelity MSCI Industrial Index ETF 6.4 8 67 3.8 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 55 3.3 -0.7
USMF WisdomTree U.S. Multifactor Fund 6.3 28 47 6.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 62 1.7 -2.2
USEW Cambria US EW ETF 6.3 30 45 4.1 +0.2
ACWI iShares MSCI ACWI ETF 6.3 32 43 4.6 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 47 5.6 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.5 -1.4
ROE Astoria US Quality Kings ETF 6.2 49 26 5.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 55 4.7 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 15 5.7 +1.8
FTWO Strive FAANG 2.0 ETF 6.1 49 26 3.7 -0.3
PPA Invesco Aerospace & Defense ETF 6.1 58 17 2.0 -1.9
FFND Future Fund Active ETF 6.1 100 -25 4.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 55 5.8 +1.8
BUYZ Franklin Disruptive Commerce ETF 6.1 50 25 2.5 -1.4
DTEC ALPS Disruptive Technologies ETF 6.1 50 25 3.5 -0.5
STRN SMART Trend 25 ETF 6.1 59 16 2.5 -1.4
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 34 3.2 -0.7
SMHX VanEck Fabless Semiconductor ETF 6.0 35 40 2.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 66 4.9 +1.0
VIS Vanguard Industrials ETF 6.0 9 66 3.8 -0.1
FDG American Century Focused Dynamic Growth ETF 5.9 45 30 1.9 -2.1
AIPO Defiance AI & Power Infrastructure ETF 5.9 69 6 0.9 -3.1
BEEX BeeHive ETF 5.9 84 -9 3.7 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 66 5.1 +1.2
JPEF JPMorgan Equity Focus ETF 5.9 50 25 3.8 -0.1
MAVF Matrix Advisors Value ETF 5.9 75 0 4.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 33 3.9 0.0
EXI iShares Global Industrials ETF 5.9 42 33 3.6 -0.3
SAMM Strategas Macro Momentum ETF 5.8 66 9 3.6 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 60 5.4 +1.4
LST Leuthold Select Industries ETF 5.8 91 -16 4.7 +0.8
WRND IQ Global Equity R&D Leaders ETF 5.8 18 57 4.0 +0.1
FXL First Trust Technology AlphaDEX Fund 5.7 61 14 4.9 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 26 6.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 58 4.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 41 5.4 +1.5
SIXG Defiance Connective Technologies ETF 5.7 30 45 2.8 -1.2
KAT Scharf ETF 5.7 87 -12 6.1 +2.1
VT Vanguard Total World Stock ETF 5.6 6 69 4.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 5.6 22 53 5.2 +1.3
KCE State Street SPDR S&P Capital Markets ETF 5.6 35 40 5.5 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 20 5.0 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 0 2.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 4.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 66 4.8 +0.8
JGLO JPMorgan Global Select Equity ETF 5.5 33 42 4.2 +0.3
CLOD Themes Cloud Computing ETF 5.5 35 40 3.0 -0.9
FXH First Trust Health Care AlphaDEX Fund 5.5 62 13 4.3 +0.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 60 5.7 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 5 1.0 -3.0
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 40 2.5 -1.5
MEDI Harbor Health Care ETF 5.4 80 -5 -1.3 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 57 5.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 40 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 35 5.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 5.4 52 23 3.6 -0.3
VOOV Vanguard S&P 500 Value ETF 5.4 7 68 5.6 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 45 4.0 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.4 4 71 5.6 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 5.4 50 25 1.7 -2.3
MGV Vanguard Mega Cap Value ETF 5.4 7 68 5.2 +1.3
IOO iShares Global 100 ETF 5.3 41 34 3.8 -0.1
BUG Global X Cybersecurity ETF 5.3 51 24 2.2 -1.8
WCBR WisdomTree Cybersecurity Fund 5.3 45 30 1.9 -2.0
KONG Formidable Fortress ETF 5.3 89 -14 5.1 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 66 5.4 +1.5
IVE iShares S&P 500 Value ETF 5.3 18 57 5.5 +1.5
SSPY Syntax Stratified LargeCap ETF 5.3 30 45 5.9 +2.0
EQL Alps Equal Sector Weight ETF 5.3 25 50 5.1 +1.1
ARTY iShares Future AI & Tech ETF 5.3 47 28 2.3 -1.6
KNCT Invesco Next Gen Connectivity ETF 5.2 40 35 2.9 -1.0
RW Rainwater Equity ETF 5.2 125 -50 3.3 -0.6
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -5 3.5 -0.5
IUSV iShares Core S&P US Value ETF 5.2 4 71 5.7 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 15 8.3 +4.4
RECS Columbia Research Enhanced Core ETF 5.1 15 60 5.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 62 5.7 +1.8
ITA iShares U.S. Aerospace & Defense ETF 5.1 40 35 1.6 -2.3
XLI Industrial Select Sector SPDR 5.1 8 67 3.8 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 15 1.9 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 23 4.9 +1.0
LIVR Intelligent Livermore ETF 5.1 69 6 3.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 10 4.8 +0.9
AIEQ AI Powered Equity ETF 5.1 75 0 3.7 -0.2
TRFK Pacer Data and Digital Revolution ETF 5.0 60 15 1.9 -2.1
GEW Cambria Global EW ETF 5.0 29 46 5.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 60 5.4 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 10 5.1 +1.2
RVER Trenchless Fund ETF 4.9 65 10 0.5 -3.4
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 0 1.5 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 20 4.2 +0.2
FVAL Fidelity Value Factor ETF 4.9 15 60 5.8 +1.9
CHAT Roundhill Generative AI & Technology ETF 4.8 75 0 4.2 +0.3
YOKE Yoke Core ETF 4.8 42 33 3.8 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 4.8 85 -10 3.6 -0.4
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 25 4.0 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 57 6.8 +2.8
BPAY BlackRock Future Financial and Technology ETF 4.7 70 5 5.0 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 0 0.8 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 63 5.1 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 17 -2.0 -5.9
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 49 5.0 +1.0
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 71 5.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 17 5.2 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 50 6.0 +2.0
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 40 6.3 +2.4
MDEV First Trust Indxx Medical Devices ETF 4.6 70 5 4.8 +0.8
ULVM VictoryShares US Value Momentum ETF 4.6 20 55 6.0 +2.1
VO Vanguard Mid-Cap ETF 4.5 4 71 20.8 +16.9
WDNA WisdomTree BioRevolution Fund 4.5 45 30 -1.8 -5.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 4.2 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 44 5.4 +1.5
SPAM Themes Cybersecurity ETF 4.4 35 40 1.9 -2.0
PY Principal Value ETF 4.4 15 60 6.8 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 36 7.7 +3.8
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 30 1.9 -2.0
QUVU Hartford Quality Value ETF 4.4 46 29 5.4 +1.4
CGDG Capital Group Dividend Growers ETF 4.3 47 28 5.1 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 50 6.0 +2.0
VYM Vanguard High Dividend Yield Index ETF 4.3 6 69 6.0 +2.1
BLOK Amplify Transformational Data Sharing ETF 4.3 75 0 -0.2 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 16 4.9 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 63 6.0 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 15 5.2 +1.3
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 5.6 +1.6
IBOT Vaneck Robotics ETF 4.2 47 28 3.3 -0.6
RJDI RJ Eagle Dividend Select Income ETF 4.2 55 20 4.5 +0.5
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 59 4.7 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 0 1.0 -2.9
BLES Inspire Global Hope ETF 4.1 61 14 5.6 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 7 2.7 -1.2
DXUV Dimensional US Vector Equity ETF 4.1 28 47 5.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 11 1.3 -2.6
TAX Cambria Tax Aware ETF 4.1 49 26 4.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 60 5.5 +1.6
BBH VanEck Biotech ETF 4.1 35 40 4.4 +0.5
PBE Invesco Biotechnology & Genome ETF 4.1 58 17 1.7 -2.3
IBB iShares Biotechnology ETF 4.1 45 30 -0.5 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 56 19 2.0 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 15 6.1 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 56 0.2 -3.7
TMFG Motley Fool Global Opportunities ETF 4.0 85 -10 3.8 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 15 3.4 -0.5
BFOR ALPS Barron's 400 ETF 4.0 65 10 21.4 +17.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 23 5.1 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 19 6.7 +2.8
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 58 6.4 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 25 4.2 +0.2
DGT State Street SPDR Global Dow ETF 4.0 50 25 5.5 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 57 6.1 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 71 5.5 +1.6
PRXV Praxis Impact Large Cap Value ETF 4.0 36 39 5.3 +1.4
FBCV Fidelity Blue Chip Value ETF 4.0 59 16 5.4 +1.5
REVS Columbia Research Enhanced Value ETF 4.0 19 56 6.3 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 36 1.2 -2.7
IHAK iShares Cybersecurity & Tech ETF 3.9 47 28 3.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 15 4.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 10 7.1 +3.1
PRNT 3D Printing ETF 3.9 66 9 1.2 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 10 3.0 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 7 3.5 -0.4
WISE Themes Generative Artificial Intelligence ETF 3.9 35 40 -0.4 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 3.9 99 -24 1.1 -2.9
ICAP InfraCap Equity Income Fund ETF 3.9 171 -96 4.5 +0.5
EBI Longview Advantage ETF 3.8 35 40 5.8 +1.8
YALL God Bless America ETF 3.8 65 10 4.4 +0.5
FIW First Trust Water ETF 3.8 53 22 5.1 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 55 4.2 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -10 2.1 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -6 3.1 -0.8
VTV Vanguard Value ETF 3.7 4 71 5.6 +1.7
IYF iShares U.S. Financials ETF 3.7 40 35 5.4 +1.5
ILCV iShares Morningstar Value ETF 3.7 4 71 5.1 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -10 4.1 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 7 2.0 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 0 5.8 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 35 5.3 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 25 4.6 +0.6
NXTG First Trust Indxx NextG ETF 3.6 70 5 3.4 -0.5
GNOM Global X Genomics & Biotechnology ETF 3.5 50 25 -2.0 -6.0
FEGE First Eagle Global Equity ETF 3.5 79 -4 5.8 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 0 1.9 -2.0
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 6.3 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 5.6 +1.7
UDI USCF Dividend Income Fund 3.4 65 10 6.4 +2.5
ZAP Global X U.S. Electrification ETF 3.4 50 25 3.5 -0.4
VOLT Tema Electrification ETF 3.4 75 0 2.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 57 5.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 33 5.5 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -10 -0.8 -4.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.4 75 0 2.0 -2.0
ARKW ARK Next Generation Internet ETF 3.4 87 -12 0.5 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 50 5.1 +1.2
CBSE Clough Select Equity ETF 3.3 85 -10 0.4 -3.6
JAVA JPMorgan Active Value ETF 3.3 44 31 5.3 +1.4
DIVN Horizon Dividend Income ETF 3.3 70 5 6.5 +2.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 57 6.2 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 45 7.5 +3.6
FDVV Fidelity High Dividend ETF 3.3 15 60 6.5 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 52 5.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 71 5.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 55 6.0 +2.0
IWX iShares Russell Top 200 Value ETF 3.2 20 55 4.7 +0.8
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 6 2.7 -1.2
SPIT F/m Emerald Special Situations ETF 3.2 105 -30 -0.7 -4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 20 5.8 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 30 5.1 +1.1
AGIQ Sofi Agentic AI ETF 3.2 69 6 6.7 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.3 -2.6
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 3.5 -0.4
VONV Vanguard Russell 1000 Value ETF 3.2 7 68 5.2 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 30 4.6 +0.7
IWD iShares Russell 1000 Value ETF 3.1 19 56 5.1 +1.2
RCGE RockCreek Global Equality ETF 3.1 95 -20 5.8 +1.9
MID American Century Mid Cap Growth Impact ETF 3.1 45 30 3.0 -0.9
OCEN IQ Clean Oceans ETF 3.1 45 30 4.6 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 0 0.9 -3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 40 1.9 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 55 5.9 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 6.2 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -1.2 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 15 6.1 +2.2
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 50 5.7 +1.8
IBLC iShares Blockchain and Tech ETF 3.0 47 28 -1.2 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 10 4.0 +0.1
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -4 -3.3 -7.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 52 5.9 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 4.8 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 29 5.3 +1.3
FRNW Fidelity Clean Energy ETF 2.9 39 36 2.0 -1.9
BUZZ VanEck Social Sentiment ETF 2.9 75 0 -0.7 -4.6
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 30 4.4 +0.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 4.3 +0.4
QBIG Invesco Top QQQ ETF 2.8 29 46 0.0 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.1 +5.2
SWP SWP Growth & Income ETF 2.8 99 -24 4.4 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 36 7.0 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 3.9 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 25 3.5 -0.5
IWR iShares Russell Midcap ETF 2.8 19 56 5.3 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.8 75 0 0.0 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 7 3.4 -0.5
VOE Vanguard Mid-Cap Value ETF 2.8 7 68 6.6 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 30 1.1 -2.8
SFYF SoFi Social 50 ETF 2.7 29 46 0.8 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 15 1.5 -2.4
PRAY FIS Christian Stock Fund 2.7 69 6 4.0 +0.1
ARKK ARK Innovation ETF 2.7 75 0 -2.6 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 55 0.8 -3.1
FPX First Trust US Equity Opportunities ETF 2.7 61 14 0.8 -3.1
TCAI Tortoise AI Infrastructure ETF 2.7 65 10 1.4 -2.5
FDWM Fidelity Women's Leadership ETF 2.6 59 16 4.0 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 7.9 +4.0
HELX Franklin Genomic Advancements ETF 2.6 50 25 -1.3 -5.2
FDTX Fidelity Disruptive Technology ETF 2.6 50 25 1.6 -2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.6 53 22 5.4 +1.4
SRHQ SRH U.S. Quality ETF 2.6 35 40 5.9 +1.9
EZU iShares MSCI Eurozone ETF 2.6 52 23 5.5 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -4 3.7 -0.2
VFLO VictoryShares Free Cash Flow ETF 2.6 39 36 6.3 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 7 5.6 +1.7
DRNZ REX Drone ETF 2.6 65 10 -1.9 -5.8
DFLV Dimensional US Large Cap Value ETF 2.6 22 53 5.8 +1.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 5.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 3.0 -0.9
DARP Grizzle Growth ETF 2.5 75 0 1.7 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 51 7.1 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 55 7.3 +3.4
IFRA iShares U.S. Infrastructure ETF 2.5 30 45 5.8 +1.8
WCEO Hypatia Women CEO ETF 2.5 85 -10 4.5 +0.6
AOTG AOT Growth and Innovation ETF 2.5 75 0 1.2 -2.8
QQLV Invesco QQQ Low Volatility ETF 2.4 25 50 4.3 +0.4
EWP iShares MSCI Spain ETF 2.4 50 25 5.6 +1.6
BWEB Bitwise Web3 ETF 2.4 85 -10 -0.1 -4.0
DUSA Davis Select U.S. Equity ETF 2.4 61 14 6.9 +3.0
XDAT Franklin Exponential Data ETF 2.4 50 25 1.1 -2.8
TMFX Motley Fool Next Index ETF 2.4 50 25 2.8 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 15 6.1 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 37 5.0 +1.1
BJK VanEck Gaming ETF 2.3 65 10 4.6 +0.7
XBI State Street SPDR S&P Biotech ETF 2.3 35 40 -1.3 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 63 5.6 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 15 4.6 +0.7
ZIG Acquirers Fund 2.3 84 -9 20.7 +16.7
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.1 +0.1
FLDZ RiverNorth Patriot ETF 2.3 75 0 6.0 +2.0
PIO Invesco Global Water ETF 2.3 75 0 4.6 +0.6
PHO Invesco Water Resources ETF 2.3 60 15 5.0 +1.1
MBOX Freedom Day Dividend ETF 2.3 39 36 6.6 +2.6
EWQ iShares MSCI France ETF 2.2 53 22 6.6 +2.7
FEZ SPDR EURO STOXX 50 ETF 2.2 29 46 5.6 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 60 3.9 -0.1
DURA VanEck Durable High Dividend ETF 2.2 29 46 6.2 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 55 7.5 +3.6
USCF Themes US Cash Flow Champions ETF 2.2 29 46 7.5 +3.6
PJP Invesco Pharmaceuticals ETF 2.2 57 18 6.3 +2.3
LGCF Themes US Cash Flow Champions ETF 2.2 30 45 6.8 +2.9
TBG TBG Dividend Focus ETF 2.2 59 16 6.1 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 57 7.8 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 32 5.0 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 60 7.9 +3.9
JETS U.S. Global Jets ETF 2.2 60 15 2.6 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 65 7.9 +4.0
FMED Fidelity Disruptive Medicine ETF 2.2 50 25 -1.1 -5.0
NUDV Nuveen ESG Dividend ETF 2.2 26 49 6.0 +2.1
FPAG FPA Global Equity ETF 2.2 49 26 5.5 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 15 0.2 -3.8
MXI iShares Global Materials ETF 2.1 41 34 5.7 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 15 7.5 +3.6
PEJ Invesco Leisure and Entertainment ETF 2.1 58 17 0.9 -3.0
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 6.0 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -10 -2.1 -6.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 14 1.3 -2.7
HYDR Global X Hydrogen ETF 2.1 50 25 -5.7 -9.6
POW VistaShares Electrification Supercycle ETF 2.1 75 0 2.4 -1.6
IBAT iShares Energy Storage & Materials ETF 2.1 47 28 1.6 -2.3
PBW Invesco WilderHill Clean Energy ETF 2.1 66 9 -3.2 -7.1
ICLN iShares Global Clean Energy ETF 2.1 41 34 2.0 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 16 2.6 -1.3
BATT Amplify Lithium & Battery Technology ETF 2.1 59 16 1.9 -2.0
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 2.2 -1.8
MADE iShares U.S. Manufacturing ETF 2.1 40 35 3.7 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 16 2.9 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 45 2.7 -1.2
CTEC Global X CleanTech ETF 2.1 50 25 -0.0 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 30 0.0 -3.9
EFG iShares MSCI EAFE Growth ETF 2.1 36 39 3.7 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 26 7.4 +3.4
COWZ Pacer US Cash Cows 100 ETF 2.1 49 26 7.2 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 14 -0.7 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 40 10.7 +6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 7.2 +3.3
MAGA Point Bridge America First ETF 2.0 72 3 5.1 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 16 5.4 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 69 6.7 +2.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 30 0.1 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 15 5.1 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.6 +2.7
STXV Strive 1000 Value ETF 1.9 18 57 6.6 +2.7
IGPT Invesco AI and Next Gen Software ETF 1.9 60 15 2.4 -1.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 6.6 +2.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 45 5.5 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 15 -1.3 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 28 -0.3 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 56 4.6 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 1.8 35 40 5.7 +1.7
IHF iShares U.S. Healthcare Providers ETF 1.8 40 35 6.6 +2.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 36 8.7 +4.8
DIVE Dana Concentrated Dividend ETF 1.8 65 10 6.5 +2.5
HART IQ Healthy Hearts ETF 1.8 45 30 6.0 +2.1
FTDS First Trust Dividend Strength ETF 1.8 70 5 6.7 +2.8
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.9 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 27 2.4 -1.5
STXI Strive International Developed Markets ETF 1.7 29 46 6.4 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 63 5.2 +1.3
XSW State Street SPDR S&P Software & Services ETF 1.7 35 40 2.5 -1.5
IYK iShares U.S. Consumer Staples ETF 1.7 40 35 5.9 +2.0
IEV iShares Europe ETF 1.6 67 8 5.8 +1.9
VDC Vanguard Consumer Staples ETF 1.6 9 66 5.7 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 15 9.1 +5.2
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 40 3.2 -0.7
ECML Euclidean Fundamental Value ETF 1.6 95 -20 8.3 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 4.3 +0.4
WTV WisdomTree US Value ETF 1.6 12 63 7.5 +3.6
WLDR Affinity World Leaders Equity ETF 1.6 67 8 5.4 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 6.4 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 45 5.3 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 67 5.7 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 8.3 +4.4
DVY iShares Select Dividend ETF 1.5 38 37 7.8 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 4.5 +0.6
XLSR State Street US Sector Rotation ETF 1.5 70 5 4.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 60 7.5 +3.6
PAWZ ProShares Pet Care ETF 1.5 50 25 4.1 +0.2
IHI iShares U.S. Medical Devices ETF 1.5 40 35 4.9 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 40 4.8 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -4 4.1 +0.1
UFO Procure Space ETF 1.5 75 0 0.1 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 4.0 +0.1
DTAN Sparkline International Intangible Value ETF 1.5 55 20 7.0 +3.1
SPEU SPDR Portfolio Europe ETF 1.5 7 68 6.4 +2.4
IEUR iShares Core MSCI Europe ETF 1.4 11 64 6.3 +2.4
DGLO First Trust RBA Deglobalization ETF 1.4 70 5 5.3 +1.4
VGK Vanguard FTSE Europe ETF 1.4 6 69 6.4 +2.5
FBOT Fidelity Disruptive Automation ETF 1.4 50 25 2.9 -1.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 40 3.4 -0.5
HAP VanEck Natural Resources ETF 1.4 50 25 6.2 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 35 4.7 +0.7
PWV Invesco Large Cap Value ETF 1.4 55 20 5.8 +1.8
VXF Vanguard Extended Market ETF 1.4 5 70 3.7 -0.3
FMAT Fidelity MSCI Materials Index ETF 1.4 8 67 5.0 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 35 5.5 +1.6
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 28 4.4 +0.5
XLB Materials Select Sector SPDR 1.4 8 67 5.4 +1.5
PKB Invesco Building & Construction ETF 1.4 62 13 4.0 +0.1
HWAY Themes US Infrastructure ETF 1.4 29 46 4.7 +0.7
VAW Vanguard Materials ETF 1.4 9 66 5.1 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 5 2.4 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 5.9 +2.0
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 67 5.1 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 17 5.8 +1.8
JXI iShares Global Utilities ETF 1.3 43 32 5.4 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -35 5.2 +1.3
VPU Vanguard Utilities ETF 1.3 9 66 5.1 +1.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 35 4.4 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -20 4.6 +0.7
IGF iShares Global Infrastructure ETF 1.3 41 34 4.4 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 15 4.6 +0.7
UTES Virtus Reaves Utilities ETF 1.3 49 26 4.0 +0.0
XLU Utilities Select Sector SPDR 1.3 8 67 5.0 +1.1
POWR iShares U.S. Power Infrastructure ETF 1.3 40 35 4.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 48 6.5 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 35 5.3 +1.4
IDU iShares U.S. Utilities ETF 1.3 40 35 4.6 +0.7
FPWR First Trust EIP Power Solutions ETF 1.3 96 -21 4.5 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 26 7.7 +3.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 40 6.1 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 40 10.9 +7.0
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 10 3.3 -0.6
FFF Founders 100 ETF 1.3 75 0 2.3 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 0 4.2 +0.3
IVSI Applied Finance IVS International Large ETF 1.3 65 10 5.7 +1.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 10 5.6 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 17 6.0 +2.0
DIVB iShares Core Dividend ETF 1.2 5 70 6.4 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 15 6.7 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 30 5.4 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.7 +0.8
DEW WisdomTree Global High Dividend Fund 1.2 58 17 7.0 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 46 7.3 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 0 5.3 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 36 1.2 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 16 4.1 +0.2
SGDM Sprott Gold Miners ETF 1.2 50 25 2.5 -1.4
FEOE First Eagle Overseas Equity ETF 1.2 79 -4 5.9 +2.0
FLCA Franklin FTSE Canada ETF 1.2 9 66 5.3 +1.3
RING iShares MSCI Global Gold Miners ETF 1.2 39 36 3.0 -0.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 35 7.7 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 56 5.2 +1.2
AGMI Themes Silver Miners ETF 1.2 35 40 3.5 -0.4
EWC iShares MSCI Canada ETF 1.2 50 25 4.9 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -10 2.6 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 5.7 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 6 0.4 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 15 1.9 -2.1
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 36 3.6 -0.3
JIG JPMorgan International Growth ETF 1.2 55 20 3.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 6.2 +2.2
FRGN Horizon International Equity ETF 1.1 75 0 7.5 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 6.0 +2.0
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 7.7 +3.8
JHMD John Hancock Multifactor Developed International ETF 1.1 39 36 6.0 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 5.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 29 7.2 +3.3
AVIV Avantis International Large Cap Value ETF 1.1 25 50 6.6 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 6.1 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 6.1 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 68 6.1 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 -0.9 -4.8
SFGV Sequoia Global Value ETF 1.1 23 52 6.9 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 5.2 +1.3
PBD Invesco Global Clean Energy ETF 1.1 75 0 0.3 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 55 3.9 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 26 4.5 +0.6
FGM First Trust Germany AlphaDEX Fund 1.0 80 -5 4.9 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 27 4.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 8.7 +4.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 6.0 +2.0
DIHP Dimensional International High Profitability ETF 1.0 29 46 5.6 +1.7
ALRG Allspring LT Large Core ETF 1.0 28 47 3.5 -0.4
CANC Tema Oncology ETF 1.0 75 0 -2.1 -6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -1.5 -5.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 40 5.6 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 23 4.9 +1.0
EFA iShares MSCI EAFE ETF 1.0 35 40 5.6 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 5.8 +1.9
ARKF ARK Fintech Innovation ETF 1.0 75 0 0.2 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 0 3.2 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 15 4.5 +0.5
SGRT SMART Earnings Growth 30 ETF 1.0 59 16 2.5 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 6 -0.8 -4.7
METV Roundhill Ball Metaverse ETF 1.0 59 16 7.5 +3.5
FMET Fidelity Metaverse ETF 1.0 39 36 4.3 +0.4
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.1 -3.9
DFNL Davis Select Financial ETF 1.0 63 12 7.0 +3.1
KBE State Street SPDR S&P Bank ETF 1.0 35 40 8.3 +4.4
SCHF Schwab International Equity ETF 1.0 6 69 5.7 +1.8
IGRO iShares International Dividend Growth ETF 1.0 15 60 6.5 +2.6
GVLU Gotham 1000 Value ETF 1.0 50 25 7.8 +3.9
SYLD Cambria Shareholder Yield ETF 1.0 59 16 9.6 +5.7
WWJD Inspire International ETF 0.9 80 -5 6.0 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.9 +4.0
PIEL Pacer International Export Leaders ETF 0.9 60 15 4.0 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 17.0 +13.0
EQIN Columbia US Equity Income ETF 0.9 35 40 6.0 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.9 3 72 5.7 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 5.6 +1.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 5.9 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 7.3 +3.4
AVSD Avantis Responsible International Equity ETF 0.9 23 52 5.8 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 6.2 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 3.6 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.5 +2.6
STXM Strive Mid-Cap ETF 0.9 18 57 6.0 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 6.9 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 5.4 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 15 6.7 +2.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +1.6
TPIF Timothy Plan International ETF 0.8 62 13 5.4 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 5.4 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.0 +1.0
VBR Vanguard Small Cap Value ETF 0.8 7 68 7.7 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 7.4 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 6.1 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -20 5.6 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 7.8 +3.9
DTH WisdomTree International High Dividend Fund 0.8 58 17 7.0 +3.0
SCHY Schwab International Dividend Equity ETF 0.8 14 61 8.3 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 6.3 +2.3
INEQ Columbia International Equity Income ETF 0.8 45 30 7.4 +3.5
DWX SPDR S&P International Dividend ETF 0.8 45 30 6.6 +2.7
FIVA Fidelity International Value Factor ETF 0.8 18 57 7.0 +3.0
OSEA Harbor International Compounders ETF 0.8 55 20 4.4 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 17 5.9 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 66 7.5 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.0 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 6.8 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 6.1 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 5.9 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 2.9 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 6.0 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.7 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 5.6 +1.7
FLEE Franklin FTSE Europe ETF 0.8 9 66 6.2 +2.3
IGE iShares North American Natural Resources ETF 0.7 41 34 5.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.0 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.9 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 71 6.5 +2.6
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 4.9 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.6 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 17 9.2 +5.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 25 1.8 -2.1
FIDI Fidelity International High Dividend ETF 0.7 18 57 6.9 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 7.2 +3.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 5.8 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 5.6 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 5.4 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 5.9 +1.9
AKAF The Frontier Economic Fund 0.7 20 55 5.2 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.4 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 14.1 +10.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.3 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 28 4.9 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 6.4 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 15 5.8 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 45 7.7 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 5.5 +1.5
VXUS Vanguard Total International Stock ETF 0.7 5 70 6.4 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 4.1 +0.1
HOMZ Hoya Capital Housing ETF 0.7 30 45 10.6 +6.6
DWM WisdomTree International Equity Fund 0.7 48 27 5.5 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 41 5.1 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 7.3 +3.4
GINX SGI Enhanced Global Income ETF 0.6 98 -23 6.3 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 6.2 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 4.9 +1.0
AVDE Avantis International Equity ETF 0.6 23 52 6.0 +2.1
FDEV Fidelity International Multifactor ETF 0.6 18 57 6.9 +3.0
BKIE BNY Mellon International Equity ETF 0.6 4 71 17.3 +13.4
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 3.5 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.0 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 4.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.8 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 17 7.4 +3.5
INTF iShares International Equity Factor ETF 0.5 15 60 6.3 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 5.9 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.3 +4.4
SMMD iShares Russell 2500 ETF 0.5 15 60 5.4 +1.5
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.0 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.0 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 7.0 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.2 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 5.5 +1.6
VB Vanguard Small-Cap ETF 0.5 5 70 5.2 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.6 +1.7
DWMF WisdomTree International Multifactor Fund 0.5 38 37 6.8 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.1 +1.2
CVAR Cultivar ETF 0.4 87 -12 6.6 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.3 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.3 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 5.5 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 4.9 +0.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 6.0 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.7 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.1 +2.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.2 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 5.9 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.6 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.3 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.3 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 5.6 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 43 5.2 +1.3
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.3 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 5.8 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 7.6 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 9.7 +5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 6.4 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 6.8 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.2 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.1 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 7.2 +3.2
QINT American Century Quality Diversified International ETF 0.3 39 36 6.4 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.4 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.6 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 7.6 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 55 8.5 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 36 7.2 +3.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 5.8 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.7 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 4.7 +0.8
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.6 +1.7
VSGX Vanguard ESG International Stock ETF 0.2 10 65 6.3 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.6 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 6.2 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.4 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.4 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.6 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.2 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.9 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.5 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.8 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.5 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 36 5.9 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.5 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.1 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.5 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 44 4.9 +1.0
FENI Fidelity Enhanced International ETF 0.0 28 47 5.6 +1.7
DFIV Dimensional International Value ETF 0.0 27 48 7.4 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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