Tema Monopolies and Oligopolies ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.0x P/Sales
ratio		 2.6x
P/BV
ratio		 5.3x Div.
yield		 1.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/toll
Inception date May 11, 2023
Assets (mns) $56
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 40
Wgt avg mkt cap (mns) $113,964
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 6.2 %
VISA INC. CLASS A 6.1 %
INTUIT INC 4.0 %
INTERCONTINENTALEXCHANGE INC 3.7 %
SHERWIN-WILLIAMS CO/THE 3.7 %
GRUPO FERROVIAL 3.6 %
COPART INC 3.6 %
CME GROUP INC 3.5 %
FAIR ISAAC CORP 3.5 %
MOODY'S CORP 3.3 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
SPAIN 5.8 %
CANADA 4.2 %
IRELAND 2.5 %
NETHERLANDS 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 7.0% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.21 91%
MSCI EAFE 1.10 77%
MSCI Emg. Mkts. 0.84 40%

Technical Indicators
Recent close $33.84
30d moving avg. $31.25
Annualized volatility 17.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $9,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 936 potential alternatives to the Tema Monopolies and Oligopolies ETF ETF based on the alternatives' overlap in portfolio holdings with TOLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLL Expense: 75 bp ALTAR Score™: 3.7%


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
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.7 40 35 4.3 +0.6
BEEZ Honeytree U.S. Equity ETF 18.0 64 11 3.6 -0.2
CHGX AXS Change Finance ESG ETF 17.2 49 26 4.9 +1.2
CWS AdvisorShares Focused Equity ETF 16.6 84 -9 4.8 +1.0
SPHQ Invesco S&P 500 Quality ETF 16.3 15 60 5.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 15.5 43 32 4.3 +0.6
PWB Invesco Large Cap Growth ETF 15.5 56 19 2.9 -0.9
XLF Financial Select Sector SPDR Fund 14.4 8 67 5.8 +2.1
IYG iShares US Financial Services ETF 14.3 40 35 5.5 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 26 3.8 +0.1
RFFC ALPS Active Equity Opportunity ETF 14.0 48 27 4.7 +0.9
IYJ iShares U.S. Industrials ETF 14.0 40 35 4.5 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.0 50 25 4.1 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 14.0 20 55 4.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 14.0 59 16 3.9 +0.2
BLCR iShares Large Cap Core Active ETF 13.7 36 39 4.0 +0.3
QLTY GMO U.S. Quality ETF 13.6 50 25 4.9 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 13.5 60 15 6.9 +3.2
FNCL Fidelity MSCI Financials Index ETF 13.3 8 67 6.4 +2.7
PCGG Polen Capital Global Growth ETF 13.1 85 -10 3.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 13.1 10 65 4.8 +1.1
STXD Strive 1000 Dividend Growth ETF 13.0 35 40 5.0 +1.3
BEEX BeeHive ETF 12.9 84 -9 4.7 +0.9
MOTE VanEck Morningstar ESG Moat ETF 12.9 49 26 5.8 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 12.9 26 49 3.4 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.8 65 10 3.7 -0.0
CZAR Themes Natural Monopoly ETF 12.7 35 40 5.6 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.4 40 35 7.8 +4.1
JGRW Jensen Quality Growth ETF 12.4 57 18 4.5 +0.8
FDFF Fidelity Disruptive Finance ETF 12.1 50 25 4.0 +0.3
VFH Vanguard Financials ETF 12.1 10 65 6.5 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 18 3.9 +0.1
BGRO iShares Large Cap Growth Active ETF 12.0 55 20 3.2 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.9 39 36 3.8 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.8 45 30 5.5 +1.8
LOWV AB US Low Volatility Equity ETF 11.6 48 27 5.2 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.4 29 46 6.5 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.4 60 15 4.6 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 11.4 45 30 5.1 +1.4
FTGS First Trust Growth Strength ETF 11.4 60 15 5.0 +1.2
DUHP Dimensional US High Profitability ETF 11.2 21 54 6.4 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.1 40 35 6.8 +3.1
FQAL Fidelity Quality Factor ETF 11.1 15 60 5.7 +2.0
VEGN US Vegan Climate ETF 10.9 60 15 4.6 +0.9
VIG Vanguard Dividend Appreciation ETF 10.9 6 69 5.7 +2.0
QUAL iShares MSCI USA Quality Factor ETF 10.8 15 60 5.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 40 4.2 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.7 60 15 4.1 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 57 5.6 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.5 10 65 4.5 +0.7
MBCC Monarch Blue Chips Core ETF 10.4 125 -50 4.1 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 35 5.6 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.4 75 0 5.8 +2.1
BIBL Inspire 100 ETF 10.4 35 40 5.3 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 60 7.3 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 66 5.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 10.3 35 40 5.7 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 27 6.0 +2.3
KCE SPDR S&P Capital Markets ETF 10.2 35 40 5.9 +2.2
ABFL Abacus FCF Leaders ETF 10.2 59 16 5.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 10.2 49 26 5.8 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 10.1 15 60 7.0 +3.2
XLV Health Care Select Sector SPDR Fund 10.1 8 67 7.8 +4.0
INCE Franklin Income Equity Focus ETF 10.1 29 46 5.7 +2.0
RND First Trust Bloomberg R&D Leaders ETF 10.1 60 15 3.8 +0.1
IYH iShares U.S. Healthcare ETF 10.1 40 35 7.1 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 17 4.0 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -25 4.4 +0.7
IYF iShares U.S. Financials ETF 10.0 40 35 6.1 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 63 5.9 +2.1
VHT Vanguard Health Care ETF 9.9 10 65 6.3 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 47 4.3 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 65 4.5 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 60 4.6 +0.9
LVOL American Century Low Volatility ETF 9.8 29 46 4.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 9.7 25 50 5.1 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 9.7 20 55 5.1 +1.4
SUSA iShares MSCI USA ESG Select ETF 9.6 25 50 4.9 +1.2
BDIV AAM Brentview Dividend Growth ETF 9.6 49 26 4.7 +1.0
IXG iShares Global Financials ETF 9.6 42 33 6.8 +3.1
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 67 6.5 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 9.6 65 10 4.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 62 6.4 +2.7
CAML Congress Large Cap Growth ETF 9.5 66 9 3.2 -0.5
EQIN Columbia US Equity Income ETF 9.5 35 40 7.0 +3.3
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -5 5.1 +1.3
YOKE Yoke Core ETF 9.5 42 33 4.4 +0.7
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 6 4.4 +0.7
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 27 4.8 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 10 3.4 -0.3
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -4 4.2 +0.5
IGV iShares Expanded Tech-Software Sector ETF 9.3 41 34 2.7 -1.0
PSET Principal Quality ETF 9.2 15 60 5.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 9.2 25 50 4.9 +1.1
OALC OneAscent Large Cap Core ETF 9.2 86 -11 4.3 +0.6
NULC Nuveen ESG Large-Cap ETF 9.2 21 54 4.9 +1.1
PFM Invesco Dividend Achievers ETF 9.1 53 22 5.4 +1.7
KONG Formidable Fortress ETF 9.1 89 -14 5.9 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 9.1 35 40 5.3 +1.6
XLI Industrial Select Sector SPDR Fund 9.1 8 67 4.4 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.1 4 71 4.1 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 15 7.9 +4.1
ACVF American Conservative Values ETF 9.0 75 0 4.5 +0.7
IWX iShares Russell Top 200 Value ETF 9.0 20 55 6.4 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.0 52 23 6.0 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 9.0 16 59 5.7 +2.0
PDP Invesco Dorsey Wright Momentum ETF 8.9 62 13 3.7 0.0
IXJ iShares Global Healthcare ETF 8.9 42 33 7.2 +3.5
TTAC FCF US Quality ETF 8.8 59 16 6.2 +2.5
USRD Themes US R&D Champions ETF 8.7 29 46 5.0 +1.2
DIVL Madison Dividend Value ETF 8.7 65 10 5.8 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 57 4.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 65 5.1 +1.4
XPND First Trust Expanded Technology ETF 8.4 65 10 4.1 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.4 20 55 6.6 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 65 5.1 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 15 6.2 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 5 4.6 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 60 5.8 +2.0
VOT Vanguard Mid-Cap Growth ETF 8.2 7 68 3.6 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 8.2 85 -10 4.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 43 5.1 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 65 5.4 +1.7
DGRO iShares Core Dividend Growth ETF 8.1 8 67 6.6 +2.9
CGGO Capital Group Global Growth Equity ETF 8.1 47 28 4.9 +1.1
FTCS First Trust Capital Strength ETF 8.1 55 20 5.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 60 3.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 8.0 26 49 6.4 +2.6
DEMZ Democratic Large Cap Core ETF 8.0 45 30 4.6 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -24 4.2 +0.5
EXI iShares Global Industrials ETF 7.9 42 33 4.6 +0.9
SMH VanEck Semiconductor ETF 7.9 35 40 4.5 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.9 40 35 3.9 +0.2
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 57 5.3 +1.6
DANA Dana Unconstrained Equity ETF 7.9 50 25 3.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 35 3.8 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 60 5.5 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.8 15 60 4.8 +1.1
VIS Vanguard Industrials ETF 7.7 10 65 4.7 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 33 4.7 +1.0
XLK Technology Select Sector SPDR Fund 7.6 8 67 4.8 +1.1
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 46 4.8 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 60 5.1 +1.4
MGV Vanguard Mega Cap Value ETF 7.6 7 68 6.8 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 66 5.7 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 46 4.9 +1.2
NATO Themes Transatlantic Defense ETF 7.6 35 40 2.8 -1.0
CGGR Capital Group Growth ETF 7.6 39 36 3.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 62 5.7 +1.9
CLOD Themes Cloud Computing ETF 7.5 35 40 3.0 -0.8
VUG Vanguard Growth ETF 7.5 4 71 4.1 +0.4
MGK Vanguard Mega Cap Growth ETF 7.5 7 68 4.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 0 5.3 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 0 4.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 46 4.4 +0.7
BMED Future Health ETF 7.4 85 -10 0.5 -3.2
HLGE Hartford Longevity Economy ETF 7.4 44 31 6.4 +2.7
KLMN Invesco MSCI North America Climate ETF 7.4 9 66 5.2 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 7.4 75 0 3.3 -0.5
GGRW Gabelli Growth Innovators ETF 7.4 90 -15 2.5 -1.2
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 67 4.6 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 47 5.7 +1.9
ILCG iShares Morningstar Growth ETF 7.3 4 71 3.9 +0.2
JHDV John Hancock U.S. High Dividend ETF 7.3 34 41 6.9 +3.2
FDLO Fidelity Low Volatility Factor ETF 7.3 15 60 5.5 +1.7
XVV iShares ESG Screened S&P 500 ETF 7.3 8 67 5.1 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 5.0 +1.3
IETC iShares U.S. Tech Independence Focused ETF 7.2 18 57 3.9 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 10 4.5 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 40 5.9 +2.2
DTEC ALPS Disruptive Technologies ETF 7.2 50 25 3.8 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 36 8.4 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 35 5.9 +2.1
PTL Inspire 500 ETF 7.1 9 66 5.5 +1.8
QTUM Defiance Quantum ETF 7.1 40 35 6.6 +2.8
STXG Strive 1000 Growth ETF 7.1 18 57 4.0 +0.3
IWL iShares Russell Top 200 ETF 7.1 15 60 4.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 15 7.3 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.0 7 68 5.2 +1.5
FBCV Fidelity Blue Chip Value ETF 7.0 59 16 7.5 +3.8
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 60 5.0 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 67 5.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -14 4.5 +0.7
TMFC Motley Fool 100 Index ETF 7.0 50 25 3.7 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 25 5.9 +2.2
MGC Vanguard Mega Cap ETF 6.9 7 68 4.9 +1.2
FTWO Strive FAANG 2.0 ETF 6.9 49 26 4.8 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 64 5.3 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 63 5.6 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 25 5.3 +1.5
IWY iShares Russell Top 200 Growth ETF 6.9 20 55 4.7 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 63 4.6 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 50 6.2 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 15 5.0 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 50 5.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 16 2.9 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 63 6.7 +3.0
VUSE Vident U.S. Equity Strategy ETF 6.8 50 25 4.5 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 66 5.0 +1.3
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 40 5.1 +1.3
HKND Humankind US Stock ETF 6.8 11 64 7.4 +3.7
PEXL Pacer US Export Leaders ETF 6.8 60 15 5.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 65 5.3 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 15 4.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 5.3 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 6.8 20 55 4.3 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 0 3.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 6.8 10 65 4.2 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 55 4.9 +1.2
IVW iShares S&P 500 Growth ETF 6.8 18 57 4.2 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 71 4.3 +0.6
VONV Vanguard Russell 1000 Value ETF 6.7 8 67 6.7 +3.0
IWD iShares Russell 1000 Value ETF 6.7 19 56 6.6 +2.9
FXH First Trust Health Care AlphaDEX Fund 6.7 62 13 8.7 +5.0
RGEF Rockefeller Global Equity ETF 6.7 55 20 5.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 57 6.9 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 37 4.8 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 56 6.5 +2.8
DFVX Dimensional US Large Cap Vector ETF 6.6 22 53 6.5 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 68 5.1 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 36 3.7 -0.0
IVV iShares Core S&P 500 ETF 6.6 3 72 5.2 +1.5
VOO Vanguard S&P 500 ETF 6.6 3 72 5.2 +1.5
QUVU Hartford Quality Value ETF 6.6 46 29 7.3 +3.6
SPLG SPDR Portfolio S&P 500 ETF 6.6 2 73 5.2 +1.5
SPY SPDR S&P 500 ETF Trust 6.6 9 66 5.1 +1.4
XDAT Franklin Exponential Data ETF 6.6 50 25 2.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 48 9.3 +5.6
FFND Future Fund Active ETF 6.6 100 -25 4.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 60 8.0 +4.3
DFNV Donoghue Forlines Innovation ETF 6.6 69 6 4.4 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 56 5.3 +1.6
IBB iShares Biotechnology ETF 6.5 45 30 0.9 -2.8
STRV Strive 500 ETF 6.5 5 70 5.0 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 63 4.7 +1.0
VOOV Vanguard S&P 500 Value ETF 6.5 10 65 6.5 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 75 5.1 +1.4
IVE iShares S&P 500 Value ETF 6.5 18 57 6.4 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 26 5.0 +1.2
VOTE TCW Transform 500 ETF 6.4 5 70 5.1 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 71 6.5 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 46 7.5 +3.8
PBUS Invesco MSCI USA ETF 6.4 4 71 5.1 +1.4
LRGF iShares U.S. Equity Factor ETF 6.4 8 67 5.7 +2.0
VV Vanguard Large-Cap ETF 6.4 4 71 5.1 +1.3
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 71 4.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 6.4 29 46 5.5 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 23 5.5 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.4 18 57 4.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 55 6.5 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 17 5.4 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 25 7.5 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 73 5.2 +1.4
QDF FlexShares Quality Dividend Index Fund 6.4 37 38 6.5 +2.8
QQQ Invesco QQQ Trust Series I 6.4 20 55 4.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 26 4.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 72 5.1 +1.4
QQQM Invesco NASDAQ 100 ETF 6.3 15 60 4.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 66 6.2 +2.5
KRMA Global X Conscious Companies ETF 6.3 43 32 5.9 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 61 5.9 +2.1
NUDV Nuveen ESG Dividend ETF 6.3 26 49 7.5 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 69 4.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 53 5.7 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 15 6.4 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 15 6.0 +2.2
PSI Invesco Semiconductors ETF 6.3 57 18 5.1 +1.3
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 56 5.1 +1.4
SOXX iShares Semiconductor ETF 6.3 35 40 5.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 6.3 3 72 5.2 +1.5
QGRO American Century U.S. Quality Growth ETF 6.3 29 46 3.5 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 35 6.2 +2.5
IUSV iShares Core S&P US Value ETF 6.2 4 71 6.7 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 63 4.6 +0.9
RVRB Reverb ETF 6.2 30 45 4.8 +1.1
NETZ TCW Transform Systems ETF 6.2 75 0 3.0 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 6.2 60 15 2.5 -1.3
PPA Invesco Aerospace & Defense ETF 6.2 58 17 2.7 -1.1
ITA iShares U.S. Aerospace & Defense ETF 6.2 40 35 2.0 -1.8
RUNN Running Oak Efficient Growth ETF 6.2 58 17 4.8 +1.1
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 25 7.6 +3.9
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 60 6.3 +2.5
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 66 4.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 64 5.1 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.1 3 72 5.4 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 40 6.0 +2.3
IWB iShares Russell 1000 ETF 6.1 15 60 5.1 +1.3
VONE Vanguard Russell 1000 ETF 6.1 8 67 5.2 +1.4
IYY iShares Dow Jones U.S. ETF 6.1 20 55 5.0 +1.3
SCHK Schwab 1000 Index ETF 6.1 5 70 5.3 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -4 5.1 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.1 75 0 4.4 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -50 6.6 +2.9
TRFM AAM Transformers ETF 6.1 49 26 1.7 -2.0
DFUS Dimensional U.S. Equity ETF 6.1 9 66 5.1 +1.3
GSPY Gotham Enhanced 500 ETF 6.0 50 25 5.5 +1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.0 75 0 1.0 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 66 5.4 +1.7
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 33 4.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 65 5.3 +1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -10 8.3 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 20 5.0 +1.2
DVND Touchstone Dividend Select ETF 5.9 67 8 6.0 +2.3
CGUS Capital Group Core Equity ETF 5.9 33 42 4.6 +0.8
CGDV Capital Group Dividend Value ETF 5.9 33 42 4.8 +1.1
IWV iShares Russell 3000 ETF 5.9 20 55 5.0 +1.3
SCHB Schwab U.S. Broad Market ETF 5.9 3 72 5.2 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 50 5.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 72 5.1 +1.4
WDNA WisdomTree BioRevolution Fund 5.9 45 30 -1.7 -5.4
VTHR Vanguard Russell 3000 ETF 5.9 10 65 5.1 +1.4
VTI Vanguard Total Stock Market ETF 5.8 3 72 5.1 +1.4
EWP iShares MSCI Spain ETF 5.8 50 25 7.7 +3.9
TMFG Motley Fool Global Opportunities ETF 5.8 85 -10 3.8 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 57 5.4 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 47 6.2 +2.4
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 50 5.7 +1.9
IWF iShares Russell 1000 Growth ETF 5.8 19 56 4.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 5.8 8 67 4.6 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.8 9 66 4.9 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 25 5.7 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 57 5.6 +1.9
ITB iShares U.S. Home Construction ETF 5.8 40 35 12.3 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 4.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 66 6.2 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 26 6.6 +2.9
MDEV First Trust Indxx Medical Devices ETF 5.7 70 5 4.3 +0.6
JGLO JPMorgan Global Select Equity ETF 5.7 33 42 5.1 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.7 15 60 5.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 63 5.3 +1.6
VTV Vanguard Value ETF 5.6 4 71 7.1 +3.3
SFY SoFi Select 500 ETF 5.6 0 75 4.6 +0.9
FMAT Fidelity MSCI Materials Index ETF 5.6 8 67 6.5 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 35 7.8 +4.1
XLB Materials Select Sector SPDR Fund 5.6 8 67 6.2 +2.5
VAW Vanguard Materials ETF 5.6 10 65 6.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 61 5.1 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 19 5.7 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.5 65 10 -1.5 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 57 6.9 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 15 5.9 +2.2
SAGP Strategas Global Policy Opportunities ETF 5.5 65 10 5.4 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 5.5 49 26 4.4 +0.7
YALL God Bless America ETF 5.5 65 10 3.7 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 7 2.6 -1.2
IYW iShares U.S. Technology ETF 5.4 40 35 4.2 +0.5
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 35 5.6 +1.9
JPEF JPMorgan Equity Focus ETF 5.4 50 25 4.5 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 26 4.8 +1.1
IGM iShares Expanded Tech Sector ETF 5.3 41 34 4.2 +0.4
AVUS Avantis U.S. Equity ETF 5.3 15 60 6.1 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 5.3 55 20 7.9 +4.1
DFAU Dimensional US Core Equity Market ETF 5.3 12 63 5.3 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 45 8.2 +4.4
ILCV iShares Morningstar Value ETF 5.3 4 71 6.8 +3.1
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 47 6.5 +2.8
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 40 6.4 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 15 5.5 +1.8
JAVA JPMorgan Active Value ETF 5.3 44 31 6.6 +2.8
GLOF iShares Global Equity Factor ETF 5.3 20 55 6.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 5.3 55 20 6.2 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 10 5.2 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -10 2.3 -1.5
OCFS Otter Creek Focus Strategy ETF 5.2 85 -10 3.7 -0.0
ROUS Hartford Multifactor US Equity ETF 5.2 19 56 7.2 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.2 49 26 6.2 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 65 6.0 +2.3
RECS Columbia Research Enhanced Core ETF 5.2 15 60 6.1 +2.3
VALQ American Century U.S. Quality Value ETF 5.2 29 46 7.7 +4.0
TOK iShares MSCI Kokusai ETF 5.1 26 49 5.3 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -6 3.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 46 6.6 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 45 6.2 +2.4
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.7 +3.0
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 29 5.9 +2.1
MXI iShares Global Materials ETF 5.1 41 34 8.0 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 66 5.2 +1.4
IUS Invesco RAFI Strategic US ETF 5.1 19 56 6.9 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 10 6.4 +2.7
FDVV Fidelity High Dividend ETF 5.1 15 60 8.1 +4.4
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 40 4.9 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 15 7.8 +4.0
HDV iShares Core High Dividend ETF 5.1 8 67 7.0 +3.2
MILN Global X Millennial Consumer ETF 5.1 50 25 3.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 66 5.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 5.0 8 67 6.0 +2.2
AOTG AOT Growth and Innovation ETF 5.0 75 0 2.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 38 6.2 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -15 4.1 +0.4
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -20 2.8 -1.0
SYNB Putnam BioRevolution ETF 4.9 70 5 2.9 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -10 -2.6 -6.3
HDUS Hartford Disciplined US Equity ETF 4.9 19 56 5.9 +2.2
HELX Franklin Genomic Advancements ETF 4.9 50 25 -0.2 -3.9
EATZ AdvisorShares Restaurant ETF 4.9 101 -26 6.5 +2.7
XNTK SPDR NYSE Technology ETF 4.9 35 40 3.9 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 15 5.9 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 70 8.1 +4.4
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 58 7.0 +3.3
URTH iShares MSCI World ETF 4.8 24 51 5.4 +1.7
PINK Simplify Health Care ETF 4.8 50 25 1.0 -2.7
GNOM Global X Genomics & Biotechnology ETF 4.8 50 25 -4.2 -7.9
BBH VanEck Biotech ETF 4.8 35 40 6.1 +2.4
IQM Franklin Intelligent Machines ETF 4.8 50 25 2.3 -1.5
HWAY Themes US Infrastructure ETF 4.8 29 46 6.7 +2.9
USMC Principal U.S. Mega-Cap ETF 4.7 12 63 4.7 +0.9
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 25 3.8 +0.0
DFLV Dimensional US Large Cap Value ETF 4.7 22 53 8.2 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 57 7.8 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.7 18 57 4.9 +1.2
UDI USCF Dividend Income Fund 4.7 65 10 8.4 +4.7
VGT Vanguard Information Technology ETF 4.7 10 65 4.3 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 67 4.3 +0.5
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 40 7.0 +3.3
APUE ActivePassive U.S. Equity ETF 4.6 45 30 4.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 50 6.0 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 37 6.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 50 6.0 +2.3
JGRO JPMorgan Active Growth ETF 4.6 44 31 3.6 -0.1
OEF iShares S&P 100 ETF 4.6 20 55 4.8 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 36 9.8 +6.1
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 52 3.4 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 55 7.1 +3.3
DCOR Dimensional US Core Equity 1 ETF 4.5 14 61 5.6 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 20 4.3 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 19 6.4 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 50 7.4 +3.7
DHS WisdomTree U.S. High Dividend Fund 4.4 38 37 8.3 +4.6
MBOX Freedom Day Dividend ETF 4.4 39 36 7.6 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 5.9 +2.2
IXN iShares Global Tech ETF 4.4 41 34 4.1 +0.4
TINY ProShares Nanotechnology ETF 4.4 58 17 5.4 +1.7
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 15 1.6 -2.1
FPAG FPA Global Equity ETF 4.4 49 26 6.1 +2.3
VO Vanguard Mid-Cap ETF 4.4 4 71 5.9 +2.2
PWV Invesco Large Cap Value ETF 4.3 55 20 7.5 +3.8
ACWI iShares MSCI ACWI ETF 4.3 32 43 5.8 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -5 4.6 +0.9
FVAL Fidelity Value Factor ETF 4.3 15 60 7.2 +3.5
MAGA Point Bridge America First ETF 4.3 72 3 6.0 +2.3
ARKX ARK Space Exploration & Innovation ETF 4.3 75 0 -0.4 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 10 4.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 55 5.8 +2.1
USMF WisdomTree U.S. Multifactor Fund 4.2 28 47 6.7 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 50 7.4 +3.7
IEDI iShares U.S. Consumer Focused ETF 4.2 18 57 5.2 +1.4
REVS Columbia Research Enhanced Value ETF 4.2 19 56 7.9 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 36 7.1 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 28 9.0 +5.2
PRAY FIS Christian Stock Fund 4.1 69 6 5.4 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 60 6.2 +2.5
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 28 5.7 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 35 4.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 30 4.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 16 6.2 +2.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 30 6.2 +2.5
IBOT Vaneck Robotics ETF 4.1 47 28 4.7 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -5 7.0 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 25 8.3 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 58 5.8 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 60 7.5 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 14 6.8 +3.1
LGRO Level Four Large Cap Growth Active ETF 4.0 55 20 3.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 4.0 50 25 2.3 -1.4
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 63 8.6 +4.9
OPTZ Optimize Strategy Index ETF 4.0 50 25 5.1 +1.4
FXL First Trust Technology AlphaDEX Fund 4.0 61 14 5.7 +2.0
FINX Global X FinTech ETF 4.0 68 7 2.5 -1.3
ROE Astoria US Quality Kings ETF 3.9 49 26 6.7 +3.0
SDEP SFP Core Equity Strategy 3.9 10 65 6.5 +2.8
SDY SPDR S&P Dividend ETF 3.9 35 40 6.5 +2.8
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 63 9.3 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 71 6.9 +3.2
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 40 2.0 -1.7
SPGP Invesco S&P 500 GARP ETF 3.9 34 41 9.5 +5.7
PKB Invesco Building & Construction ETF 3.9 62 13 4.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 66 6.1 +2.3
BLES Inspire Global Hope ETF 3.9 61 14 6.9 +3.2
DFUV Dimensional US Marketwide Value ETF 3.9 22 53 8.0 +4.2
MAVF Matrix Advisors Value ETF 3.9 75 0 6.2 +2.4
FBOT Fidelity Disruptive Automation ETF 3.9 50 25 3.8 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 55 7.6 +3.9
IPDP Dividend Performers ETF 3.9 122 -47 4.9 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 50 5.3 +1.6
VT Vanguard Total World Stock ETF 3.8 7 68 6.2 +2.4
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 71 6.1 +2.4
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 40 3.3 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 15 3.7 0.0
LCF Touchstone US Large Cap Focused ETF 3.8 69 6 4.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 54 4.0 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.8 15 60 7.0 +3.3
FCPI Fidelity Stocks for Inflation ETF 3.8 15 60 7.6 +3.8
STXV Strive 1000 Value ETF 3.8 18 57 8.3 +4.5
RWL Invesco S&P 500 Revenue ETF 3.8 39 36 6.9 +3.2
XHE SPDR S&P Health Care Equipment ETF 3.8 35 40 2.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 40 7.9 +4.2
COWZ Pacer US Cash Cows 100 ETF 3.7 49 26 9.5 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -10 3.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 3.7 50 25 5.0 +1.3
VFLO VictoryShares Free Cash Flow ETF 3.7 39 36 10.9 +7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 37 7.9 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 0 5.1 +1.4
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -4 -5.2 -8.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 56 0.8 -2.9
XBI SPDR S&P BIOTECH ETF 3.7 35 40 -3.3 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.4 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 12 7.9 +4.2
FVD First Trust Value Line Dividend Index Fund 3.6 65 10 6.2 +2.5
STCE Schwab Crypto Thematic ETF 3.6 30 45 1.4 -2.3
FDTX Fidelity Disruptive Technology ETF 3.6 50 25 2.8 -1.0
FIW First Trust Water ETF 3.6 53 22 4.8 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 63 7.8 +4.0
XLG Invesco S&P 500 Top 50 ETF 3.5 20 55 4.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 5.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 2.3 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 10 6.6 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 50 7.8 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 0 3.9 +0.1
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -15 9.9 +6.2
BLCV iShares Large Cap Value Active ETF 3.5 53 22 7.5 +3.8
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 55 4.2 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 52 5.9 +2.2
BLOK Amplify Transformational Data Sharing ETF 3.4 75 0 0.3 -3.4
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 7.4 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 0 0.5 -3.2
FEGE First Eagle Global Equity ETF 3.3 79 -4 7.2 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -10 3.6 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 30 3.0 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 29 5.5 +1.7
BGDV Bahl & Gaynor Dividend ETF 3.2 45 30 4.9 +1.1
IGF iShares Global Infrastructure ETF 3.2 41 34 4.7 +1.0
GII SPDR S&P Global Infrastructure ETF 3.2 40 35 4.7 +1.0
WRND IQ Global Equity R&D Leaders ETF 3.2 18 57 8.9 +5.1
SPMO Invesco S&P 500 Momentum ETF 3.2 13 62 3.8 +0.1
XT iShares Exponential Technologies ETF 3.1 46 29 5.6 +1.8
FLDZ RiverNorth Patriot ETF 3.1 75 0 5.8 +2.1
FFOG Franklin Focused Growth ETF 3.1 61 14 2.5 -1.3
CLNR IQ Cleaner Transport ETF 3.1 45 30 6.9 +3.2
PBE Invesco Biotechnology & Genome ETF 3.1 58 17 2.3 -1.5
SWP SWP Growth & Income ETF 3.1 99 -24 4.5 +0.8
SRHQ SRH U.S. Quality ETF 3.1 35 40 7.5 +3.7
IQRA IQ CBRE Real Assets ETF 3.1 65 10 5.7 +2.0
TAX Cambria Tax Aware ETF 3.1 49 26 5.2 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 36 9.8 +6.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 27 1.6 -2.1
XSW SPDR S&P Software & Services ETF 3.0 35 40 1.8 -2.0
DGT SPDR Global Dow ETF 3.0 50 25 7.5 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 7 0.3 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 15 3.7 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 8.2 +4.5
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 35 3.8 +0.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -10 5.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 44 7.1 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 0 3.3 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 55 4.4 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 15 10.1 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 44 2.5 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 60 6.4 +2.7
FSCS First Trust SMID Capital Strength ETF 2.9 60 15 6.9 +3.2
NBDS Neuberger Berman Disrupters ETF 2.9 55 20 0.8 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 68 7.6 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 33 5.6 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 40 14.0 +10.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.0 +1.2
HOMZ Hoya Capital Housing ETF 2.9 30 45 8.8 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 25 6.1 +2.3
IWR iShares Russell Midcap ETF 2.9 19 56 5.9 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 23 7.0 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 21 7.3 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 3.2 -0.5
CCMG CCM Global Equity ETF 2.8 34 41 8.8 +5.1
IBUY Amplify Online Retail ETF 2.8 65 10 3.0 -0.8
PRNT 3D Printing ETF 2.8 66 9 1.4 -2.4
BFOR ALPS Barron's 400 ETF 2.8 65 10 6.1 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 7.1 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 55 9.8 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 30 9.5 +5.8
AIEQ AI Powered Equity ETF 2.8 75 0 5.3 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -5 6.1 +2.4
EBI Longview Advantage ETF 2.8 35 40 6.9 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 2.7 40 35 5.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 62 3.2 -0.5
ULVM VictoryShares US Value Momentum ETF 2.7 20 55 7.4 +3.7
FDWM Fidelity Women's Leadership ETF 2.7 59 16 5.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 33 6.5 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 15 3.8 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 23 4.1 +0.4
FLV American Century Focused Large Cap Value ETF 2.6 42 33 6.8 +3.0
GURU Global X Guru Index ETF 2.6 75 0 4.1 +0.4
FDN First Trust Dow Jones Internet Index Fund 2.6 52 23 3.2 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 15 11.4 +7.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 0 3.0 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 57 9.2 +5.4
FMED Fidelity Disruptive Medicine ETF 2.5 50 25 -1.1 -4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 60 9.2 +5.5
DIVB iShares Core Dividend ETF 2.5 5 70 7.9 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -5 6.3 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 60 9.2 +5.5
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.3 +4.5
LST Leuthold Select Industries ETF 2.4 91 -16 5.6 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 14 1.4 -2.3
IHI iShares U.S. Medical Devices ETF 2.4 40 35 3.7 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 32 6.3 +2.6
CGDG Capital Group Dividend Growers ETF 2.4 47 28 6.3 +2.6
IYK iShares U.S. Consumer Staples ETF 2.4 40 35 6.1 +2.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 16 6.1 +2.4
WCEO Hypatia Women CEO ETF 2.3 85 -10 4.8 +1.0
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 26 5.9 +2.2
KROP Global X AgTech & Food Innovation ETF 2.3 50 25 6.3 +2.6
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 5 8.4 +4.7
HAP VanEck Natural Resources ETF 2.3 50 25 10.1 +6.4
MOO VanEck Agribusiness ETF 2.3 53 22 10.5 +6.8
MADE iShares U.S. Manufacturing ETF 2.3 40 35 5.3 +1.6
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 36 8.6 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 3.4 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 5.6 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 36 8.6 +4.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.9 +3.2
PY Principal Value ETF 2.2 15 60 7.4 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.4 +5.7
TMAT Main Thematic Innovation ETF 2.2 164 -89 -1.5 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 55 8.5 +4.7
ARKF ARK Fintech Innovation ETF 2.2 75 0 -0.4 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 45 4.7 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 2.6 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 15 6.2 +2.5
FBCG Fidelity Blue Chip Growth ETF 2.1 59 16 3.1 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 67 5.5 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 7.3 +3.6
TMFX Motley Fool Next Index ETF 2.1 50 25 2.8 -1.0
VDC Vanguard Consumer Staples ETF 2.1 10 65 5.5 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 67 4.6 +0.9
DURA VanEck Durable High Dividend ETF 2.1 29 46 8.7 +5.0
RTH VanEck Retail ETF 2.1 35 40 5.2 +1.5
XHB SPDR S&P Homebuilders ETF 2.1 35 40 11.5 +7.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 8 67 4.8 +1.1
VCR Vanguard Consumer Discretionary ETF 2.1 10 65 4.6 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 20 5.8 +2.1
USCF Themes US Cash Flow Champions ETF 2.0 29 46 9.1 +5.4
PJP Invesco Pharmaceuticals ETF 2.0 57 18 8.4 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.9 +7.2
TBG TBG Dividend Focus ETF 2.0 59 16 8.0 +4.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 45 8.5 +4.8
EZU iShares MSCI Eurozone ETF 2.0 52 23 6.8 +3.1
RXI iShares Global Consumer Discretionary ETF 2.0 41 34 8.9 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 15 11.1 +7.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 7 4.2 +0.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.1 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 60 7.6 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 5.1 +1.3
WCBR WisdomTree Cybersecurity Fund 2.0 45 30 1.7 -2.0
WFH Direxion Work From Home ETF 2.0 45 30 3.9 +0.1
BUG Global X Cybersecurity ETF 2.0 51 24 2.7 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 15 3.9 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 15 1.3 -2.4
IHAK iShares Cybersecurity & Tech ETF 2.0 47 28 3.5 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 15 2.8 -1.0
TRFK Pacer Data and Digital Revolution ETF 2.0 60 15 3.5 -0.3
SPAM Themes Cybersecurity ETF 2.0 35 40 1.9 -1.8
WLDR Affinity World Leaders Equity ETF 2.0 67 8 7.9 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 5 1.4 -2.4
JETS U.S. Global Jets ETF 1.9 60 15 3.8 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 15 6.7 +3.0
PBJ Invesco Food & Beverage ETF 1.9 57 18 4.8 +1.1
PEJ Invesco Leisure and Entertainment ETF 1.9 58 17 1.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 41 5.5 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 16 9.9 +6.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 43 6.0 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.5 +1.8
TOGA Tremblant Global ETF 1.9 69 6 1.7 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 25 4.6 +0.9
PHO Invesco Water Resources ETF 1.9 60 15 4.6 +0.8
PIO Invesco Global Water ETF 1.9 75 0 4.8 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 7 7.6 +3.9
SNSR Global X Internet of Things ETF 1.9 68 7 4.6 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 2.1 -1.6
XSD SPDR S&P Semiconductor ETF 1.9 35 40 4.1 +0.3
RSHO Tema American Reshoring ETF 1.8 75 0 4.9 +1.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 30 5.5 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -5 8.1 +4.3
DEW WisdomTree Global High Dividend Fund 1.8 58 17 8.8 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 15 5.9 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 3.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 15 8.2 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 6.1 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 56 6.8 +3.0
BKCI BNY Mellon Concentrated International ETF 1.7 80 -5 5.0 +1.3
FLCA Franklin FTSE Canada ETF 1.7 9 66 6.9 +3.2
SUPL ProShares Supply Chain Logistics ETF 1.7 58 17 10.7 +7.0
EWC iShares MSCI Canada ETF 1.7 50 25 6.5 +2.7
SHPP Pacer Industrials and Logistics ETF 1.7 60 15 8.3 +4.6
KNO AXS Knowledge Leaders ETF 1.7 78 -3 6.1 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 8.2 +4.5
ITAN Sparkline Intangible Value ETF 1.7 50 25 6.5 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 15 6.9 +3.2
DVY iShares Select Dividend ETF 1.7 38 37 9.4 +5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 16 -0.7 -4.4
PAWZ ProShares Pet Care ETF 1.7 50 25 3.7 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.7 45 30 2.3 -1.5
GVLU Gotham 1000 Value ETF 1.7 50 25 9.1 +5.4
HART IQ Healthy Hearts ETF 1.7 45 30 6.6 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 62 10.2 +6.5
IHF iShares U.S. Healthcare Providers ETF 1.7 40 35 7.9 +4.2
XHS SPDR S&P Health Care Services ETF 1.7 35 40 3.5 -0.3
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 10.0 +6.3
KIE SPDR S&P Insurance ETF 1.7 35 40 6.5 +2.8
IOO iShares Global 100 ETF 1.6 41 34 5.2 +1.5
MNTL Tema Neuroscience and Mental Health ETF 1.6 75 0 -0.9 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.1 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 7 8.3 +4.6
WUGI AXS Esoterica NextG Economy ETF 1.6 75 0 2.6 -1.2
ARVR First Trust Indxx Metaverse ETF 1.6 70 5 4.4 +0.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 15 4.8 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 28 2.8 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 16 6.5 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 23 7.0 +3.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 26 6.9 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 33 6.7 +3.0
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 4.4 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -20 3.8 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 35 7.2 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 27 8.3 +4.5
EVX VanEck Environmental Services ETF 1.5 55 20 2.3 -1.4
RNEW VanEck Green Infrastructure ETF 1.5 45 30 -1.5 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 15 10.1 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 60 7.5 +3.8
ECML Euclidean Fundamental Value ETF 1.5 95 -20 13.1 +9.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 5.3 +1.6
PID Invesco International Dividend Achievers ETF 1.5 53 22 5.7 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 3.5 -0.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 30 2.1 -1.6
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.4 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.0 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 6.3 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 26 9.7 +6.0
WWJD Inspire International ETF 1.5 80 -5 7.4 +3.6
IFRA iShares U.S. Infrastructure ETF 1.5 30 45 6.5 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 5.0 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 6.6 +2.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 11.5 +7.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -10 6.7 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 5 6.0 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 51 7.4 +3.7
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 7.3 +3.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 70 7.6 +3.9
STXM Strive Mid-Cap ETF 1.4 18 57 6.5 +2.7
BWEB Bitwise Web3 ETF 1.4 85 -10 0.2 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 6.3 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 5.4 +1.6
IGE iShares North American Natural Resources ETF 1.4 41 34 8.1 +4.4
ABEQ Absolute Select Value ETF 1.4 85 -10 4.8 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 50 6.8 +3.1
EWQ iShares MSCI France ETF 1.4 53 22 7.1 +3.4
FEZ SPDR EURO STOXX 50 ETF 1.4 29 46 7.1 +3.4
UFO Procure Space ETF 1.4 75 0 -1.8 -5.5
DTAN Sparkline International Intangible Value ETF 1.4 55 20 8.4 +4.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 10 6.6 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 65 7.6 +3.8
DIHP Dimensional International High Profitability ETF 1.4 29 46 7.3 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 72 7.6 +3.9
VBR Vanguard Small Cap Value ETF 1.3 7 68 9.4 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 10 1.0 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 10 3.7 0.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.8 +4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 35 6.8 +3.1
XLP Consumer Staples Select Sector SPDR Fund 1.3 8 67 5.8 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -5 5.5 +1.8
VLUE iShares MSCI USA Value Factor ETF 1.3 15 60 10.2 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 60 8.2 +4.4
CGIE Capital Group International Equity ETF 1.3 54 21 5.0 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 51 8.0 +4.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.8 +7.1
IEV iShares Europe ETF 1.2 67 8 6.9 +3.2
NXTG First Trust Indxx NextG ETF 1.2 70 5 5.6 +1.8
STXI Strive International Developed Markets ETF 1.2 29 46 7.1 +3.4
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 60 6.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 8.4 +4.6
CANC Tema Oncology ETF 1.2 75 0 -2.6 -6.4
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 46 6.7 +2.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 15 5.8 +2.1
JIG JPMorgan International Growth ETF 1.1 55 20 4.7 +1.0
ARKK ARK Innovation ETF 1.1 75 0 -2.8 -6.6
ARKG ARK Genomic Revolution ETF 1.1 75 0 0.0 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.9 +3.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 30 0.4 -3.3
TPIF Timothy Plan International ETF 1.1 62 13 6.4 +2.7
FDMO Fidelity Momentum Factor ETF 1.1 15 60 3.9 +0.2
IEUR iShares Core MSCI Europe ETF 1.0 11 64 7.4 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.3 +3.6
VGK Vanguard FTSE Europe ETF 1.0 11 64 7.4 +3.7
SPEU SPDR Portfolio Europe ETF 1.0 7 68 7.4 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 6.3 +2.6
SFYX SoFi Next 500 ETF 1.0 0 75 5.9 +2.1
FIDI Fidelity International High Dividend ETF 1.0 18 57 9.2 +5.4
CBSE Clough Select Equity ETF 0.9 85 -10 1.4 -2.3
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 67 5.3 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 48 7.0 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 10 3.1 -0.6
UTES Virtus Reaves Utilities ETF 0.9 49 26 4.1 +0.4
VRAI Virtus Real Asset Income ETF 0.9 55 20 10.4 +6.7
ZAP Global X U.S. Electrification ETF 0.9 50 25 4.5 +0.7
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -21 4.1 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 6.3 +2.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 5.3 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 15 5.4 +1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 35 5.4 +1.7
FOVL iShares Focused Value Factor ETF 0.9 25 50 10.1 +6.4
IDU iShares U.S. Utilities ETF 0.9 40 35 4.7 +1.0
JXI iShares Global Utilities ETF 0.9 43 32 5.9 +2.2
XLU Utilities Select Sector SPDR Fund 0.9 8 67 5.2 +1.5
ACSI American Customer Satisfaction ETF 0.9 65 10 4.9 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 17 7.6 +3.8
VOLT Tema Electrification ETF 0.9 75 0 3.1 -0.7
VPU Vanguard Utilities ETF 0.9 10 65 5.3 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 8.5 +4.7
IGRO iShares International Dividend Growth ETF 0.9 15 60 7.3 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.1 +1.4
GINX SGI Enhanced Global Income ETF 0.9 98 -23 7.4 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 9.3 +5.6
VB Vanguard Small-Cap ETF 0.9 5 70 6.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 6.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 6.1 +2.3
FDCF Fidelity Disruptive Communications ETF 0.9 50 25 3.3 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 6.4 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -2.2 -5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 6.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 55 6.5 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 7.3 +3.5
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 0 2.8 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 7.5 +3.8
SKYY First Trust Cloud Computing ETF 0.8 60 15 3.0 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.8 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 7.4 +3.6
SMMD iShares Russell 2500 ETF 0.8 15 60 6.6 +2.8
EFA iShares MSCI EAFE ETF 0.8 35 40 7.0 +3.2
SCHF Schwab International Equity ETF 0.7 6 69 7.6 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 8.0 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.6 +1.9
MEDI Harbor Health Care ETF 0.7 80 -5 -1.6 -5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 5.0 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -20 7.8 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 10 5.3 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 6.3 +2.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.6 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 8.0 +4.3
INEQ Columbia International Equity Income ETF 0.7 45 30 8.7 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 8.7 +5.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.3 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 36 -1.2 -4.9
AVIV Avantis International Large Cap Value ETF 0.6 25 50 9.1 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 8.4 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 17 5.0 +1.3
QINT American Century Quality Diversified International ETF 0.6 39 36 7.6 +3.8
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.4 +1.7
APIE ActivePassive International Equity ETF 0.6 45 30 7.6 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 8.2 +4.4
VXUS Vanguard Total International Stock ETF 0.6 7 68 8.2 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.7 +3.0
VXF Vanguard Extended Market ETF 0.6 6 69 5.0 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 7.7 +4.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.5 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 +1.8
FENI Fidelity Enhanced International ETF 0.5 28 47 6.9 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 6.6 +2.9
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.0 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 27 7.5 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 7.0 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.9 +5.2
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.3 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 10.5 +6.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 5.5 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 5.8 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 6.5 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.8 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.2 +5.5
VWID Virtus WMC International Dividend ETF 0.4 49 26 8.9 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.9 -0.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 5.8 +2.1
AVDE Avantis International Equity ETF 0.4 23 52 7.9 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.7 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 10.0 +6.2
DWM WisdomTree International Equity Fund 0.4 48 27 7.7 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 40 6.1 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 6.0 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 12.1 +8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.7 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.7 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 7.2 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 7.4 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 6.0 +2.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 8.5 +4.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.9 -1.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.4 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.6 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.0 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 6.0 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 6.7 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.6 -3.1
FLEE Franklin FTSE Europe ETF 0.3 9 66 7.3 +3.5
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.9 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 4.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.9 -0.9
WISE Themes Generative Artificial Intelligence ETF 0.3 35 40 0.5 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.8 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.7 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.1 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.8 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.3 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.0 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.8 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.7 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.8 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.6 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 7.2 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 7.3 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.3 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 8.4 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.4 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.3 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.0 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.7 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.8 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.9 +3.2
ARTY iShares Future AI & Tech ETF 0.1 47 28 3.6 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.9 +6.2
INTF iShares International Equity Factor ETF 0.1 15 60 7.9 +4.2
VSGX Vanguard ESG International Stock ETF 0.1 12 63 8.0 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.1 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.4 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 8.1 +4.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 9.3 +5.6
GVAL Cambria Global Value ETF 0.0 68 7 11.1 +7.3

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 Monopolies and Oligopolies ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.