Tema Monopolies and Oligopolies ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 32.0x P/Sales
ratio		 6.5x
P/BV
ratio		 5.7x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/toll
Inception date May 11, 2023
Assets (mns) $12
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $129,494
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 6.2 %
MOODY'S CORP 6.0 %
INTERCONTINENTALEXCHANGE INC 5.5 %
VISA INC. CLASS A 4.8 %
FAIR ISAAC CORP 4.7 %
S&P GLOBAL, INC. 4.6 %
SHERWIN-WILLIAMS CO/THE 4.1 %
TERADYNE INC 3.3 %
INTUIT INC 3.3 %
EQUIFAX INC 3.3 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.4 %
SPAIN 4.7 %
NETHERLANDS 4.6 %
CANADA 4.6 %
IRELAND 2.5 %
DENMARK 1.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 27.7% -- -- 23.6%

Market Correlations
versus... Beta R-squared
S&P500 1.31 104%
MSCI EAFE 1.22 93%
MSCI Emg. Mkts. 0.94 55%

Technical Indicators
Recent close $33.55
30d moving avg. $33.25
Annualized volatility 18.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $13,535

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 potential alternatives to the Tema Monopolies and Oligopolies ETF ETF based on the alternatives' overlap in portfolio holdings with TOLL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLL Expense: 75 bp ALTAR Score™: 2.9%


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
(%)
BFIIX Baron FinTech 25.4 75 0 3.4 +0.6
BDAIX Baron Durable Advantage 21.3 75 0 3.7 +0.8
CWS AdvisorShares Focused Equity ETF 20.8 84 -9 4.6 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 20.0 40 35 4.8 +2.0
MOTE VanEck Morningstar ESG Moat ETF 18.1 49 26 5.1 +2.2
QLTY GMO U.S. Quality ETF 16.8 50 25 4.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 14.1 43 32 5.2 +2.3
XPND First Trust Expanded Technology ETF 14.0 65 10 4.3 +1.5
SPHQ Invesco S&P 500 Quality ETF 13.7 15 60 5.6 +2.8
CHGX AXS Change Finance ESG ETF 13.4 49 26 5.2 +2.4
XLF Financial Select Sector SPDR Fund 13.3 9 66 5.7 +2.8
IYG iShares US Financial Services ETF 13.2 40 35 5.5 +2.6
STXD Strive 1000 Dividend Growth ETF 13.2 35 40 5.0 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 13.0 60 15 6.7 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 12.9 59 16 3.5 +0.6
FDFF Fidelity Disruptive Finance ETF 12.5 50 25 4.6 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.4 45 30 5.4 +2.5
MBCC Monarch Blue Chips Core ETF 12.3 125 -50 3.4 +0.5
CACG ClearBridge All Cap Growth ESG ETF 12.0 54 21 3.7 +0.8
FNCL Fidelity MSCI Financials Index ETF 11.9 8 67 6.1 +3.2
IYJ iShares U.S. Industrials ETF 11.9 40 35 4.8 +1.9
VFH Vanguard Financials ETF 11.5 10 65 6.1 +3.2
CAML Congress Large Cap Growth ETF 11.4 66 9 3.3 +0.4
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -5 3.2 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 27 5.9 +3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 11.2 49 26 4.5 +1.6
VEGN US Vegan Climate ETF 11.1 60 15 4.5 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.0 40 35 5.4 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 15 6.8 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 10.7 31 44 3.7 +0.8
AIEQ AI Powered Equity ETF 10.5 75 0 5.5 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 60 7.3 +4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.2 40 35 6.6 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.1 39 36 4.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 10.0 25 50 3.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -25 4.1 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 9.8 60 15 1.7 -1.2
VIG Vanguard Dividend Appreciation ETF 9.7 6 69 5.6 +2.7
IYF iShares U.S. Financials ETF 9.7 40 35 5.9 +3.0
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 65 5.0 +2.1
SOXX iShares Semiconductor ETF 9.5 35 40 5.5 +2.6
LVOL American Century Low Volatility ETF 9.5 29 46 4.9 +2.0
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 26 5.5 +2.6
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 60 5.3 +2.4
XDAT Franklin Exponential Data ETF 9.4 50 25 2.8 -0.1
PWB Invesco Large Cap Growth ETF 9.3 56 19 3.3 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 9.3 26 49 4.2 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 9.2 60 15 6.1 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 9.2 65 10 3.7 +0.8
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 56 4.8 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 65 4.5 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 65 4.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 15 4.7 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.0 57 18 4.2 +1.3
DUHP Dimensional US High Profitability ETF 9.0 21 54 6.5 +3.6
CGGO Capital Group Global Growth Equity ETF 8.9 47 28 4.5 +1.6
IXG iShares Global Financials ETF 8.9 42 33 6.6 +3.7
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 40 3.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 46 4.3 +1.4
VOT Vanguard Mid-Cap Growth ETF 8.7 7 68 3.7 +0.8
KCE SPDR S&P Capital Markets ETF 8.7 35 40 6.5 +3.6
FQAL Fidelity Quality Factor ETF 8.6 15 60 5.8 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.6 9 66 5.0 +2.1
JEPI JPMorgan Equity Premium Income ETF 8.4 35 40 5.1 +2.2
TINY ProShares Nanotechnology ETF 8.3 58 17 1.6 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 8.3 28 47 4.8 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 25 4.4 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.2 40 35 4.5 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 8.2 20 55 5.0 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 0 3.4 +0.5
DIVS SmartETFs Dividend Builder ETF 8.1 65 10 4.9 +2.0
PFM Invesco Dividend Achievers ETF 8.1 53 22 5.3 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 23 5.5 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 8.0 85 -10 4.2 +1.4
XLI Industrial Select Sector SPDR Fund 8.0 9 66 4.4 +1.5
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 29 5.5 +2.6
FTGS First Trust Growth Strength ETF 8.0 60 15 5.5 +2.6
ACVF American Conservative Values ETF 8.0 75 0 4.2 +1.3
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 27 4.6 +1.7
SMH VanEck Semiconductor ETF 7.9 35 40 4.6 +1.7
INCE Franklin Income Equity Focus ETF 7.9 29 46 5.5 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 25 4.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 63 5.8 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.7 40 35 7.6 +4.7
GGRW Gabelli Growth Innovators ETF 7.7 90 -15 2.5 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 35 3.9 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -24 5.4 +2.5
BIBL Inspire 100 ETF 7.6 35 40 5.1 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 23 7.2 +4.3
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 35 5.4 +2.5
OALC OneAscent Large Cap Core ETF 7.5 86 -11 4.3 +1.4
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 46 4.9 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.4 106 -31 3.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.4 12 63 4.5 +1.6
BKCI BNY Mellon Concentrated International ETF 7.4 80 -5 3.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 7.3 25 50 5.1 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 15 5.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 7.3 15 60 5.2 +2.3
IQM Franklin Intelligent Machines ETF 7.3 50 25 3.3 +0.4
MGK Vanguard Mega Cap Growth ETF 7.3 7 68 4.3 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 37 5.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 65 5.2 +2.3
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -14 5.3 +2.4
DVND Touchstone Dividend Select ETF 7.2 67 8 5.6 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.2 18 57 4.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 7.2 25 50 5.1 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 65 5.2 +2.3
EXI iShares Global Industrials ETF 7.2 42 33 4.7 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 46 6.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 0 4.7 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.1 60 15 3.8 +0.9
VUG Vanguard Growth ETF 7.0 4 71 4.2 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 10 3.8 +0.9
IXJ iShares Global Healthcare ETF 7.0 42 33 6.0 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 35 7.7 +4.8
XLB Materials Select Sector SPDR Fund 7.0 9 66 6.0 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.0 15 60 6.4 +3.6
PSI Invesco Semiconductors ETF 6.9 57 18 5.2 +2.3
DEMZ Democratic Large Cap Core ETF 6.9 45 30 4.1 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 20 4.7 +1.8
XLK Technology Select Sector SPDR Fund 6.9 9 66 5.0 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 6.8 42 33 4.8 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 43 4.9 +2.0
XNTK SPDR NYSE Technology ETF 6.8 35 40 3.8 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 71 4.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.8 15 60 4.7 +1.8
VUSE Vident U.S. Equity Strategy ETF 6.7 50 25 4.4 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 65 5.3 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 33 7.7 +4.9
NULC Nuveen ESG Large-Cap ETF 6.7 21 54 5.3 +2.4
FMAT Fidelity MSCI Materials Index ETF 6.6 8 67 6.3 +3.4
QTUM Defiance Quantum ETF 6.6 40 35 3.7 +0.8
BMED Future Health ETF 6.6 85 -10 -0.3 -3.2
PSET Principal Quality ETF 6.6 15 60 5.2 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 10 3.0 +0.1
IXN iShares Global Tech ETF 6.6 41 34 4.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -4 4.1 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 25 5.3 +2.4
JHDV John Hancock U.S. High Dividend ETF 6.6 34 41 6.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 57 5.7 +2.8
GDEF Goldman Sachs Defensive Equity ETF 6.5 55 20 4.6 +1.8
STXG Strive 1000 Growth ETF 6.5 18 57 4.1 +1.2
TMFG Motley Fool Global Opportunities ETF 6.5 85 -10 3.3 +0.4
VAW Vanguard Materials ETF 6.5 10 65 6.2 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.4 15 60 5.0 +2.1
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 13 4.1 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 16 2.8 -0.1
USMC Principal U.S. Mega-Cap ETF 6.4 12 63 4.5 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 53 3.8 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 60 4.0 +1.2
EFG iShares MSCI EAFE Growth ETF 6.3 36 39 4.7 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 55 4.9 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 15 4.2 +1.3
CGDV Capital Group Dividend Value ETF 6.3 33 42 5.5 +2.6
NETZ TCW Transform Systems ETF 6.2 75 0 3.7 +0.8
PPA Invesco Aerospace & Defense ETF 6.2 58 17 2.9 +0.1
ITA iShares U.S. Aerospace & Defense ETF 6.2 40 35 2.8 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 63 5.3 +2.4
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 52 3.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 60 5.7 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 65 5.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 6.2 8 67 4.9 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 66 5.4 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 69 4.2 +1.4
VIS Vanguard Industrials ETF 6.1 10 65 4.3 +1.4
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 34 2.5 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.1 18 57 4.6 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 59 5.5 +2.6
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 62 7.5 +4.6
CGUS Capital Group Core Equity ETF 6.1 33 42 4.5 +1.6
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 15 1.3 -1.6
ILCG iShares Morningstar Growth ETF 6.1 4 71 4.0 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 60 7.4 +4.6
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 25 9.3 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 60 4.7 +1.8
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 67 4.6 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 5 4.6 +1.7
FTCS First Trust Capital Strength ETF 6.0 55 20 5.7 +2.8
BUYZ Franklin Disruptive Commerce ETF 6.0 50 25 1.9 -1.0
IWX iShares Russell Top 200 Value ETF 6.0 20 55 6.1 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 17 4.5 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 68 5.0 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 33 5.1 +2.2
TMFC Motley Fool 100 Index ETF 6.0 50 25 3.7 +0.8
BARAX Baron Asset Retail 6.0 75 0 3.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 50 6.4 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 63 4.8 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 66 4.9 +2.0
IEV iShares Europe ETF 5.9 67 8 6.3 +3.4
CGGR Capital Group Growth ETF 5.9 39 36 3.3 +0.4
UDI USCF Dividend Income Fund 5.9 65 10 7.4 +4.5
GLOF iShares Global Equity Factor ETF 5.9 20 55 7.0 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 67 5.0 +2.2
GSPY Gotham Enhanced 500 ETF 5.9 50 25 5.1 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 45 6.1 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 45 7.4 +4.5
AOTG AOT Growth and Innovation ETF 5.9 75 0 3.3 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 40 4.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 63 4.6 +1.7
FMED Fidelity Disruptive Medicine ETF 5.8 50 25 -0.4 -3.3
VOOV Vanguard S&P 500 Value ETF 5.8 10 65 6.4 +3.5
IWL iShares Russell Top 200 ETF 5.8 15 60 4.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 60 5.9 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 46 6.4 +3.5
IVE iShares S&P 500 Value ETF 5.8 18 57 6.3 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 55 4.9 +2.0
CGIE Capital Group International Equity ETF 5.8 54 21 4.8 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 71 6.5 +3.6
MGC Vanguard Mega Cap ETF 5.8 7 68 4.9 +2.0
VOOG Vanguard S&P 500 Growth ETF 5.8 10 65 4.6 +1.7
IVW iShares S&P 500 Growth ETF 5.7 18 57 4.5 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 45 8.1 +5.2
BHCHX Baron Health Care Strategy 5.7 75 0 -0.8 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 71 4.7 +1.8
VONG Vanguard Russell 1000 Growth ETF 5.7 8 67 4.6 +1.7
IWF iShares Russell 1000 Growth ETF 5.7 19 56 4.5 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 64 4.9 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 5.7 30 45 6.0 +3.1
IWY iShares Russell Top 200 Growth ETF 5.7 20 55 4.6 +1.8
JIG JPMorgan International Growth ETF 5.6 55 20 4.6 +1.7
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 10 4.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 68 5.0 +2.1
VOO Vanguard S&P 500 ETF 5.6 3 72 5.1 +2.2
SPY SPDR S&P 500 ETF Trust 5.6 9 66 5.0 +2.1
IVV iShares Core S&P 500 ETF 5.6 3 72 5.1 +2.2
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 73 5.1 +2.2
TRFM AAM Transformers ETF 5.6 49 26 1.7 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 65 5.4 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 66 5.3 +2.4
STRV Strive 500 ETF 5.6 5 70 4.9 +2.1
TOK iShares MSCI Kokusai ETF 5.5 26 49 5.1 +2.2
XLV Health Care Select Sector SPDR Fund 5.5 9 66 6.9 +4.0
IYW iShares U.S. Technology ETF 5.5 40 35 4.3 +1.4
VOTE TCW Transform 500 ETF 5.5 5 70 5.0 +2.1
EQUL IQ Engender Equality ETF 5.5 45 30 5.7 +2.8
PBUS Invesco MSCI USA ETF 5.5 4 71 5.0 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 75 5.1 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 20 4.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 40 5.7 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 35 5.7 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 5.5 55 20 9.5 +6.6
IGM iShares Expanded Tech Sector ETF 5.5 41 34 4.3 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 73 5.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 65 5.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 66 4.8 +1.9
VV Vanguard Large-Cap ETF 5.4 4 71 5.0 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 55 6.3 +3.4
IUSV iShares Core S&P US Value ETF 5.4 4 71 6.5 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 26 5.0 +2.1
IBOT Vaneck Robotics ETF 5.4 47 28 4.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 66 5.5 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 16 2.5 -0.4
VHT Vanguard Health Care ETF 5.4 10 65 5.3 +2.4
IEUR iShares Core MSCI Europe ETF 5.4 11 64 6.8 +3.9
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 72 5.0 +2.1
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 60 5.1 +2.2
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 67 5.6 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 0 4.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 50 5.2 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 63 5.7 +2.9
TTAC FCF US Quality ETF 5.3 59 16 6.3 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -10 7.7 +4.8
JHML John Hancock Multifactor Large Cap ETF 5.3 29 46 5.4 +2.5
ROE Astoria US Quality Kings ETF 5.3 49 26 7.2 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 60 5.6 +2.7
VGK Vanguard FTSE Europe ETF 5.3 11 64 6.8 +3.9
MGV Vanguard Mega Cap Value ETF 5.3 7 68 6.3 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 15 5.0 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 0 3.0 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.3 49 26 5.5 +2.6
RVRB Reverb ETF 5.3 30 45 4.7 +1.8
SCHX Schwab U.S. Large-Cap ETF 5.3 3 72 5.0 +2.1
SPEU SPDR Portfolio Europe ETF 5.3 7 68 6.8 +3.9
FDTX Fidelity Disruptive Technology ETF 5.2 50 25 2.9 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 5 0.7 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 4.3 +1.4
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 71 4.7 +1.8
URTH iShares MSCI World ETF 5.2 24 51 5.3 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 23 5.2 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 17 5.1 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 64 5.0 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 46 5.0 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 61 5.1 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 5.2 9 66 6.8 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 29 6.2 +3.3
FLEE Franklin FTSE Europe ETF 5.2 9 66 6.8 +4.0
CGDG Capital Group Dividend Growers ETF 5.2 47 28 6.6 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 72 5.2 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 15 3.2 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 60 5.7 +2.8
SCHK Schwab 1000 Index ETF 5.1 5 70 5.0 +2.2
IYH iShares U.S. Healthcare ETF 5.1 40 35 6.1 +3.2
CLNR IQ Cleaner Transport ETF 5.1 45 30 6.8 +3.9
IYY iShares Dow Jones U.S. ETF 5.1 20 55 4.9 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 55 4.7 +1.8
DFUS Dimensional U.S. Equity ETF 5.1 9 66 5.0 +2.1
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 55 6.2 +3.3
EZU iShares MSCI Eurozone ETF 5.1 52 23 6.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 47 5.9 +3.0
VONE Vanguard Russell 1000 ETF 5.1 8 67 5.0 +2.1
IWB iShares Russell 1000 ETF 5.1 15 60 4.9 +2.0
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -15 9.4 +6.5
LRGF iShares U.S. Equity Factor ETF 5.1 8 67 5.8 +2.9
YALL God Bless America ETF 5.1 65 10 3.7 +0.8
NBDS Neuberger Berman Disrupters ETF 5.0 55 20 1.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 37 4.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 50 5.4 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -10 2.7 -0.2
XLG Invesco S&P 500 Top 50 ETF 4.9 20 55 4.5 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 38 4.0 +1.1
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 60 6.2 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 66 4.8 +1.9
SCHB Schwab U.S. Broad Market ETF 4.9 3 72 5.0 +2.1
VIRS Pacer BioThreat Strategy ETF 4.9 70 5 5.9 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 57 5.4 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 72 4.9 +2.0
XT iShares Exponential Technologies ETF 4.9 46 29 4.8 +1.9
EWP iShares MSCI Spain ETF 4.9 50 25 8.2 +5.3
JPEF JPMorgan Equity Focus ETF 4.9 50 25 4.0 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 25 5.7 +2.8
MXI iShares Global Materials ETF 4.9 41 34 6.8 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.9 32 43 6.0 +3.1
VTI Vanguard Total Stock Market ETF 4.9 3 72 4.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 25 6.8 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 61 6.0 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 17 6.1 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 33 6.5 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.9 31 44 6.6 +3.7
OSEA Harbor International Compounders ETF 4.9 55 20 4.2 +1.3
VTHR Vanguard Russell 3000 ETF 4.9 10 65 4.8 +1.9
IWV iShares Russell 3000 ETF 4.9 20 55 4.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 5.9 +3.0
DFVX Dimensional US Large Cap Vector ETF 4.8 22 53 6.1 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.8 25 50 6.9 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.8 75 0 5.4 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 67 4.6 +1.7
FMIL Fidelity New Millennium ETF 4.8 59 16 4.8 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 45 4.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 47 5.8 +2.9
SFY SoFi Select 500 ETF 4.8 0 75 4.6 +1.7
IOO iShares Global 100 ETF 4.8 41 34 4.9 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 63 4.5 +1.7
HLAL Wahed FTSE USA Shariah ETF 4.8 50 25 4.8 +1.9
DGRO iShares Core Dividend Growth ETF 4.8 8 67 6.3 +3.4
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 30 4.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 55 5.3 +2.4
HDUS Hartford Disciplined US Equity ETF 4.7 19 56 6.0 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 51 6.9 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -10 4.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 62 5.0 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -10 3.3 +0.4
ILCV iShares Morningstar Value ETF 4.7 4 71 6.2 +3.3
KRMA Global X Conscious Companies ETF 4.7 43 32 5.7 +2.8
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 25 4.0 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.7 20 55 6.7 +3.8
OEF iShares S&P 100 ETF 4.7 20 55 4.8 +1.9
ACWI iShares MSCI ACWI ETF 4.7 32 43 5.4 +2.5
FLEU Franklin FTSE Eurozone ETF 4.7 9 66 7.0 +4.1
INNO Harbor Disruptive Innovation ETF 4.6 75 0 1.7 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -6 6.5 +3.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.6 48 27 5.4 +2.5
RFFC ALPS Active Equity Opportunity ETF 4.6 48 27 4.1 +1.2
VGT Vanguard Information Technology ETF 4.6 10 65 4.4 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 15 4.2 +1.3
APUE ActivePassive U.S. Equity ETF 4.5 45 30 4.9 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 17 6.1 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 57 5.5 +2.6
DIVL Madison Dividend Value ETF 4.5 65 10 5.6 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 46 7.1 +4.2
JGRO JPMorgan Active Growth ETF 4.5 44 31 3.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 56 6.2 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 63 6.0 +3.1
PINK Simplify Health Care ETF 4.5 50 25 3.1 +0.2
QQQ Invesco QQQ Trust Series I 4.5 20 55 4.5 +1.6
ARKX ARK Space Exploration & Innovation ETF 4.5 75 0 2.6 -0.3
QQQM Invesco NASDAQ 100 ETF 4.5 15 60 4.6 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -5 3.4 +0.5
KNO AXS Knowledge Leaders ETF 4.5 78 -3 4.9 +2.0
EFA iShares MSCI EAFE ETF 4.5 35 40 7.1 +4.2
VONV Vanguard Russell 1000 Value ETF 4.5 8 67 6.3 +3.5
IWD iShares Russell 1000 Value ETF 4.4 19 56 6.2 +3.3
FEZ SPDR EURO STOXX 50 ETF 4.4 29 46 6.4 +3.6
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 57 4.4 +1.5
PTL Inspire 500 ETF 4.4 9 66 5.7 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 63 6.3 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 14 1.7 -1.2
QDF FlexShares Quality Dividend Index Fund 4.4 37 38 4.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 66 5.1 +2.2
DFAU Dimensional US Core Equity Market ETF 4.4 12 63 5.1 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 4.4 83 -8 10.6 +7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 26 4.8 +1.9
BTECX Baron Technology 4.3 75 0 2.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 30 4.6 +1.7
VO Vanguard Mid-Cap ETF 4.3 4 71 5.6 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 15 7.6 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 25 7.5 +4.6
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 47 6.0 +3.2
FLRG Fidelity U.S. Multifactor ETF 4.3 15 60 7.3 +4.4
BFGFX Baron Focused Growth Retail 4.3 75 0 3.0 +0.1
BKIE BNY Mellon International Equity ETF 4.3 4 71 7.0 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 36 4.6 +1.7
FXL First Trust Technology AlphaDEX Fund 4.2 61 14 5.0 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 4.2 20 55 7.2 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 5.9 +3.0
SPMO Invesco S&P 500 Momentum ETF 4.2 13 62 3.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 66 5.5 +2.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 5.7 +2.8
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 48 8.7 +5.8
SPGP Invesco S&P 500 GARP ETF 4.2 34 41 8.2 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 55 6.9 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 39 6.5 +3.6
FTWO Strive FAANG 2.0 ETF 4.1 49 26 4.6 +1.7
ITB iShares U.S. Home Construction ETF 4.1 40 35 10.0 +7.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 20 5.1 +2.2
VT Vanguard Total World Stock ETF 4.1 7 68 5.6 +2.7
FENI Fidelity Enhanced International ETF 4.1 28 47 8.0 +5.1
EPS WisdomTree U.S. LargeCap Fund 4.1 8 67 6.0 +3.1
IEFA iShares Core MSCI EAFE ETF 4.1 7 68 7.3 +4.4
ROUS Hartford Multifactor US Equity ETF 4.1 19 56 6.6 +3.7
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 63 7.9 +5.0
SCHF Schwab International Equity ETF 4.1 6 69 7.6 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 71 7.3 +4.4
LCF Touchstone US Large Cap Focused ETF 4.0 69 6 4.2 +1.3
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 15 5.0 +2.1
GDVD R3 Global Dividend Growth ETF 4.0 88 -13 5.4 +2.5
MDEV First Trust Indxx Medical Devices ETF 4.0 70 5 4.1 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 57 6.5 +3.6
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 63 9.0 +6.1
PEXL Pacer US Export Leaders ETF 4.0 60 15 5.3 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 17 9.0 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 55 7.0 +4.1
VTV Vanguard Value ETF 3.9 4 71 6.5 +3.6
SDEP SFP Core Equity Strategy 3.9 10 65 6.2 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 30 4.9 +2.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.8 +0.9
FIW First Trust Water ETF 3.9 53 22 4.8 +1.9
FDVV Fidelity High Dividend ETF 3.9 15 60 8.9 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 55 6.8 +3.9
WRND IQ Global Equity R&D Leaders ETF 3.9 18 57 7.4 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 50 5.4 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 61 6.0 +3.1
FDMO Fidelity Momentum Factor ETF 3.8 15 60 4.1 +1.2
HLGE Hartford Longevity Economy ETF 3.8 44 31 5.9 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 41 5.7 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 66 8.0 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 26 6.4 +3.5
QUVU Hartford Quality Value ETF 3.8 46 29 6.7 +3.8
VEA Vanguard FTSE Developed Markets ETF 3.8 5 70 7.2 +4.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 10 5.3 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 0 6.9 +4.1
DCOR Dimensional US Core Equity 1 ETF 3.7 14 61 5.4 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 72 7.4 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 15 6.8 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 7 2.1 -0.8
SYNB Putnam BioRevolution ETF 3.6 70 5 2.8 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 45 7.4 +4.5
AVUS Avantis U.S. Equity ETF 3.6 15 60 5.8 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 0 4.0 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 30 6.3 +3.4
HELX Franklin Genomic Advancements ETF 3.6 50 25 0.3 -2.6
BTHM BlackRock Future U.S. Themes ETF 3.6 60 15 4.2 +1.3
INTF iShares International Equity Factor ETF 3.6 15 60 8.2 +5.3
BPTRX Baron Partners Retail 3.6 75 0 3.4 +0.5
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 40 5.1 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 0 3.4 +0.5
IPDP Dividend Performers ETF 3.5 122 -47 5.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 71 6.5 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 62 2.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 45 7.0 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 19 6.0 +3.1
FDEV Fidelity International Multifactor ETF 3.5 18 57 7.6 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 50 7.2 +4.3
BLES Inspire Global Hope ETF 3.5 61 14 6.4 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 40 5.8 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 39 4.6 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.9 +2.0
IUS Invesco RAFI Strategic US ETF 3.4 19 56 6.9 +4.0
KONG Formidable Fortress ETF 3.4 89 -14 5.6 +2.7
PAWZ ProShares Pet Care ETF 3.4 50 25 3.6 +0.7
WDNA WisdomTree BioRevolution Fund 3.4 45 30 -3.7 -6.6
RUNN Running Oak Efficient Growth ETF 3.4 58 17 4.8 +2.0
JGLO JPMorgan Global Select Equity ETF 3.4 33 42 4.4 +1.5
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 40 6.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 58 5.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 71 5.9 +3.1
FVAL Fidelity Value Factor ETF 3.4 15 60 7.1 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 41 7.0 +4.1
FICS First Trust International Developed Capital Strength ETF 3.3 70 5 4.6 +1.7
HKND Humankind US Stock ETF 3.3 11 64 7.0 +4.2
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 60 6.4 +3.5
SSPY Syntax Stratified LargeCap ETF 3.3 30 45 6.4 +3.5
VSGX Vanguard ESG International Stock ETF 3.3 12 63 6.6 +3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 3.3 47 28 14.3 +11.4
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 0 5.3 +2.4
FBOT Fidelity Disruptive Automation ETF 3.3 50 25 3.7 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 0 2.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 28 5.5 +2.6
DURA VanEck Durable High Dividend ETF 3.3 29 46 7.4 +4.5
FCLD Fidelity Cloud Computing ETF 3.3 39 36 3.3 +0.4
FINX Global X FinTech ETF 3.3 68 7 3.1 +0.2
CLOD Themes Cloud Computing ETF 3.3 35 40 2.8 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 50 5.7 +2.8
DIHP Dimensional International High Profitability ETF 3.3 29 46 7.4 +4.5
JHMD John Hancock Multifactor Developed International ETF 3.2 39 36 7.7 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 28 9.0 +6.1
BIOPX Baron Opportunity Retail 3.2 75 0 1.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 23 2.8 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 27 2.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 2.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 34 7.2 +4.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.7 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 0 5.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 6.9 +4.0
GURU Global X Guru Index ETF 3.1 75 0 1.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.4 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 8 67 7.1 +4.2
BLOK Amplify Transformational Data Sharing ETF 3.1 75 0 0.2 -2.7
QINT American Century Quality Diversified International ETF 3.1 39 36 7.6 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 57 6.9 +4.0
AFLG First Trust Active Factor Large Cap ETF 3.1 55 20 6.0 +3.1
FIVA Fidelity International Value Factor ETF 3.1 18 57 10.1 +7.3
ETHO Etho Climate Leadership U.S. ETF 3.1 47 28 3.6 +0.7
DIVB iShares Core Dividend ETF 3.1 5 70 7.5 +4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -5 5.7 +2.8
STCE Schwab Crypto Thematic ETF 3.1 30 45 -2.2 -5.1
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 19 4.9 +2.0
IBB iShares Biotechnology ETF 3.0 45 30 0.2 -2.7
ARKF ARK Fintech Innovation ETF 3.0 75 0 -0.4 -3.3
IQSI IQ Candriam International Equity ETF 3.0 15 60 6.5 +3.6
EWN iShares MSCI Netherlands ETF 3.0 50 25 4.6 +1.7
TXS Texas Capital Texas Equity Index ETF 3.0 49 26 5.1 +2.2
RECS Columbia Research Enhanced Core ETF 3.0 15 60 5.6 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 8.9 +6.0
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 58 7.0 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 29 5.1 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -8 10.1 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 50 6.9 +4.0
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.6 +1.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 40 6.7 +3.8
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 68 7.2 +4.3
RSHO Tema American Reshoring ETF 2.9 75 0 3.5 +0.7
MILN Global X Millennial Consumer ETF 2.9 50 25 2.8 -0.1
CGXU Capital Group International Focus Equity ETF 2.9 54 21 4.8 +1.9
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 28 12.3 +9.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 3.9 +1.0
JHID John Hancock International High Dividend ETF 2.8 46 29 11.2 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 36 6.9 +4.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 30 3.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 23 6.0 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 21 6.0 +3.1
VALQ American Century U.S. Quality Value ETF 2.8 29 46 7.4 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 60 6.8 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 50 6.9 +4.0
VXUS Vanguard Total International Stock ETF 2.8 7 68 7.1 +4.2
MAGA Point Bridge America First ETF 2.8 72 3 5.9 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 55 5.6 +2.7
PRAY FIS Christian Stock Fund 2.7 69 6 5.8 +2.9
IWR iShares Russell Midcap ETF 2.7 19 56 5.7 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -10 -2.4 -5.3
IGRO iShares International Dividend Growth ETF 2.7 15 60 7.9 +5.0
JAVA JPMorgan Active Value ETF 2.7 44 31 5.9 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 68 7.6 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 16 5.7 +2.8
IQRA IQ CBRE Real Assets ETF 2.6 65 10 5.2 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 7.0 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 6.3 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.2 +2.3
XSW SPDR S&P Software & Services ETF 2.5 35 40 1.8 -1.1
DAT ProShares Big Data Refiners ETF 2.5 58 17 2.3 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 0 6.1 +3.3
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 28 5.5 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 51 6.3 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 56 6.8 +3.9
FLCA Franklin FTSE Canada ETF 2.5 9 66 7.0 +4.1
SUPL ProShares Supply Chain Logistics ETF 2.5 58 17 14.4 +11.5
EWC iShares MSCI Canada ETF 2.5 50 25 6.7 +3.8
SHPP Pacer Industrials and Logistics ETF 2.5 60 15 10.0 +7.2
FDN First Trust Dow Jones Internet Index Fund 2.5 52 23 3.4 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 0 3.1 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 36 7.5 +4.6
FPAG FPA Global Equity ETF 2.4 49 26 5.5 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 55 6.8 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 6.9 +4.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 26 6.0 +3.1
DGT SPDR Global Dow ETF 2.4 50 25 7.0 +4.1
BNE Blue Horizon BNE ETF 2.3 87 -12 4.5 +1.6
DFNV Donoghue Forlines Innovation ETF 2.3 69 6 4.7 +1.8
BTEK Future Tech ETF 2.3 88 -13 2.4 -0.5
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 50 5.9 +3.0
DFAI Dimensional International Core Equity Market ETF 2.3 18 57 7.2 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 50 5.3 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 40 6.7 +3.8
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 0 5.8 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 10 1.4 -1.5
BUL Pacer US Cash Cows Growth ETF 2.2 60 15 7.8 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 60 4.6 +1.7
QGRO American Century U.S. Quality Growth ETF 2.2 29 46 4.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 14 6.5 +3.6
INEQ Columbia International Equity Income ETF 2.2 45 30 6.4 +3.5
PY Principal Value ETF 2.2 15 60 7.2 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 19 2.7 -0.2
PHO Invesco Water Resources ETF 2.2 60 15 4.7 +1.8
PIO Invesco Global Water ETF 2.2 75 0 5.2 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 28 8.0 +5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 1.2 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 57 4.8 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 40 7.8 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 5.8 +2.9
BBH VanEck Biotech ETF 2.1 35 40 5.1 +2.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 25 -5.3 -8.2
PBE Invesco Biotechnology & Genome ETF 2.1 58 17 -2.4 -5.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 36 6.9 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 37 7.8 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 36 7.6 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 6.4 +3.5
KIE SPDR S&P Insurance ETF 2.1 35 40 6.3 +3.4
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 27 7.8 +4.9
IBUY Amplify Online Retail ETF 2.1 65 10 1.4 -1.5
FIDI Fidelity International High Dividend ETF 2.1 18 57 10.9 +8.0
SDY SPDR S&P Dividend ETF 2.0 35 40 5.9 +3.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 57 8.7 +5.8
JETS U.S. Global Jets ETF 2.0 60 15 -14.9 -17.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.3 +6.4
ARVR First Trust Indxx Metaverse ETF 2.0 70 5 1.2 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 5 4.1 +1.2
PWV Invesco Large Cap Value ETF 2.0 55 20 7.0 +4.1
SCHD Schwab US Dividend Equity ETF 2.0 6 69 9.1 +6.2
HDV iShares Core High Dividend ETF 2.0 8 67 7.2 +4.3
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 28 4.9 +2.0
XSD SPDR S&P Semiconductor ETF 2.0 35 40 4.6 +1.8
STXV Strive 1000 Value ETF 2.0 18 57 7.7 +4.8
NUDV Nuveen ESG Dividend ETF 2.0 26 49 7.0 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 10 4.5 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 60 8.3 +5.4
WWJD Inspire International ETF 1.9 80 -5 7.0 +4.2
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 6.3 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 6.3 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -5 3.9 +1.0
IGF iShares Global Infrastructure ETF 1.9 41 34 4.5 +1.6
GII SPDR S&P Global Infrastructure ETF 1.9 40 35 4.5 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 40 6.4 +3.5
HART IQ Healthy Hearts ETF 1.9 45 30 4.7 +1.8
BIGFX Baron International Growth Retail 1.9 75 0 3.2 +0.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -10 6.4 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 5 3.4 +0.5
AGNG Global X Aging Population ETF 1.9 50 25 4.0 +1.1
EDEN iShares MSCI Denmark ETF 1.9 53 22 6.6 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 26 5.2 +2.3
TTAI FCF International Quality ETF 1.9 59 16 5.4 +2.5
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 10 -1.2 -4.1
MBOX Freedom Day Dividend ETF 1.8 39 36 7.4 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 -0.1 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 10 4.9 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 0 4.6 +1.7
ARKK ARK Innovation ETF 1.8 75 0 -3.6 -6.5
IHI iShares U.S. Medical Devices ETF 1.8 40 35 3.9 +1.0
PRNT 3D Printing ETF 1.7 66 9 0.7 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 7.6 +4.7
XHE SPDR S&P Health Care Equipment ETF 1.7 35 40 1.9 -1.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 53 7.4 +4.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 55 7.3 +4.4
ABEQ Absolute Select Value ETF 1.7 85 -10 4.4 +1.5
TINT ProShares Smart Materials ETF 1.7 58 17 6.0 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.5 +3.6
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 25 5.7 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 15 9.2 +6.3
PPH VanEck Pharmaceutical ETF 1.7 36 39 8.8 +5.9
PJP Invesco Pharmaceuticals ETF 1.7 57 18 10.0 +7.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 28 -4.1 -7.0
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 35 8.3 +5.4
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 40 5.6 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 17 7.7 +4.8
MEDX Horizon Kinetics Medical ETF 1.7 85 -10 -0.3 -3.2
CANC Tema Oncology ETF 1.7 75 0 -3.7 -6.5
IEDI iShares U.S. Consumer Focused ETF 1.7 18 57 5.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 7.2 +4.4
FXH First Trust Health Care AlphaDEX Fund 1.6 62 13 7.1 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.5 +3.6
MINV Matthews Asia Innovators Active ETF 1.6 79 -4 3.0 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.5 +3.6
CCMG CCM Global Equity ETF 1.6 34 41 7.6 +4.7
FDG American Century Focused Dynamic Growth ETF 1.6 45 30 2.8 -0.1
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 7.6 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 3.2 +0.3
DWM WisdomTree International Equity Fund 1.5 48 27 7.9 +5.0
SQEW LeaderShares Equity Skew ETF 1.5 81 -6 4.1 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -2.2 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 35 7.9 +5.0
BFOR ALPS Barron's 400 ETF 1.5 65 10 6.0 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 3.5 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 1.8 -1.1
EWQ iShares MSCI France ETF 1.5 53 22 5.9 +3.0
UFO Procure Space ETF 1.5 75 0 -2.1 -4.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.8 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 20 3.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 60 7.3 +4.4
BWEB Bitwise Web3 ETF 1.4 85 -10 1.1 -1.8
TMFX Motley Fool Next Index ETF 1.4 50 25 3.0 +0.1
WLDR Affinity World Leaders Equity ETF 1.4 67 8 8.2 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 7.7 +4.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -5 4.5 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 50 6.0 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 7.1 +4.2
CNCR Range Cancer Therapeutics ETF 1.3 79 -4 0.0 -2.9
IGE iShares North American Natural Resources ETF 1.3 41 34 6.7 +3.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 30 2.5 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.6 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 4.2 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 10 0.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 23 5.7 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -5 5.7 +2.8
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.5 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 4.4 +1.5
PID Invesco International Dividend Achievers ETF 1.1 53 22 7.1 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 60 4.4 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 6.4 +3.5
FEP First Trust Europe AlphaDEX Fund 1.1 80 -5 5.7 +2.9
CHAT Roundhill Generative AI & Technology ETF 1.1 75 0 3.3 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 1.1 -1.8
BPAY BlackRock Future Financial and Technology ETF 1.1 70 5 8.9 +6.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 15 2.9 -0.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 7.0 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 6.9 +4.0
TPIF Timothy Plan International ETF 1.1 62 13 6.8 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 30 5.7 +2.8
DUSA Davis Select U.S. Equity ETF 1.1 61 14 7.5 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 10.1 +7.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 7.6 +4.7
ICAP InfraCap Equity Income Fund ETF 1.0 171 -96 6.2 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.4 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 7.1 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 8.6 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -3.3 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 10.1 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 8.9 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 7.8 +5.0
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.1 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.3 +3.4
IQIN IQ 500 International ETF 0.8 25 50 9.1 +6.2
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.6 +2.7
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.5 +4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -10 -4.3 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -4 5.2 +2.3
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 35 3.6 +0.8
GVLU Gotham 1000 Value ETF 0.7 50 25 7.5 +4.6
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.9 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.9 +3.0
BUZZ VanEck Social Sentiment ETF 0.7 75 0 0.9 -2.0
WCEO Hypatia Women CEO ETF 0.7 85 -10 4.3 +1.4
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.8 +8.9
EQIN Columbia US Equity Income ETF 0.7 35 40 8.3 +5.4
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.7 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.8 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.3 +3.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 26 3.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 7.2 +4.3
DVY iShares Select Dividend ETF 0.6 38 37 8.3 +5.4
WISE Themes Generative Artificial Intelligence ETF 0.5 35 40 0.5 -2.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.3 +3.4
APIE ActivePassive International Equity ETF 0.5 45 30 8.1 +5.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.3 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.1 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 1.4 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 26 5.3 +2.4
CBSE Clough Select Equity ETF 0.4 85 -10 1.4 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.3 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.8 +3.0
AVDE Avantis International Equity ETF 0.4 23 52 8.0 +5.1
MEDI Harbor Health Care ETF 0.4 80 -5 1.2 -1.7
VWID Virtus WMC International Dividend ETF 0.4 49 26 9.4 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 +1.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 7.9 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.7 +5.8
BSCFX Baron Small Cap Retail 0.3 75 0 3.3 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 6.2 +3.3
VB Vanguard Small-Cap ETF 0.2 5 70 5.1 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.7 +5.8
SFYX SoFi Next 500 ETF 0.2 0 75 4.9 +2.1
SMMD iShares Russell 2500 ETF 0.2 15 60 5.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.9 +0.0
DFIV Dimensional International Value ETF 0.1 27 48 10.0 +7.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.8 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.1 +4.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.7 +1.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.8 +0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +1.0
GVAL Cambria Global Value ETF 0.0 68 7 13.0 +10.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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