Tema Monopolies and Oligopolies ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 26.7x P/Sales
ratio		 4.4x
P/BV
ratio		 5.3x Div.
yield		 1.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/toll
Inception date May 11, 2023
Assets (mns) $7
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $128,976
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL ELECTRIC COMPANY 5.6 %
MOODY'S CORP 5.1 %
INTERCONTINENTALEXCHANGE INC 5.1 %
VISA INC. CLASS A 5.1 %
S&P GLOBAL, INC. 4.1 %
EADS NV 3.8 %
INTUIT INC 3.5 %
COPART INC 3.4 %
SHERWIN-WILLIAMS CO/THE 3.4 %
VULCAN MATERIALS CO 3.3 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
NETHERLANDS 6.8 %
CANADA 6.0 %
SPAIN 4.6 %
IRELAND 2.4 %
FRANCE 2.4 %
DENMARK 2.0 %
GERMANY 1.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% -- -- -- 26.1%

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

Technical Indicators
Recent close $29.66
30d moving avg. $26.76
Annualized volatility 0.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $11,805

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLL
Ticker Fund
Name		 Overlap1
vs TOLL
(%)		 Expense
ratio
(bp)		 Savings
vs TOLL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLL
(%)
CWS AdvisorShares Focused Equity ETF 19.1 84 -9 4.9 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.6 40 35 5.6 +3.0
MOTE VanEck Morningstar ESG Moat ETF 18.3 49 26 5.2 +2.6
DFND Siren DIVCON Dividend Defender ETF 13.8 189 -114 4.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 32 5.2 +2.6
MBCC Monarch Blue Chips Core ETF 13.3 125 -50 3.4 +0.8
XLF Financial Select Sector SPDR Fund 13.1 9 66 6.1 +3.5
IYG iShares US Financial Services ETF 13.0 40 35 6.0 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 12.5 59 16 3.3 +0.7
NETZ TCW Transform Systems ETF 12.4 75 0 3.5 +0.9
FNCL Fidelity MSCI Financials Index ETF 12.2 8 67 6.6 +4.0
XPND First Trust Expanded Technology ETF 12.1 65 10 3.9 +1.3
VFH Vanguard Financials ETF 12.1 10 65 6.6 +4.0
STXD Strive 1000 Dividend Growth ETF 12.0 35 40 5.5 +2.9
KOIN Capital Link Global Fintech Leaders ETF 12.0 75 0 4.7 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.8 45 30 6.3 +3.6
IYJ iShares U.S. Industrials ETF 11.3 40 35 4.9 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 11.3 100 -25 4.4 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.0 15 60 7.3 +4.7
CAML Congress Large Cap Growth ETF 10.8 66 9 3.5 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 23 5.9 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.5 106 -31 3.0 +0.4
JIG JPMorgan International Growth ETF 10.3 55 20 4.4 +1.7
MOAT VanEck Morningstar Wide Moat ETF 10.1 46 29 6.4 +3.7
CHGX AXS Change Finance ESG ETF 10.1 49 26 5.1 +2.5
FTGS First Trust Growth Strength ETF 9.8 60 15 6.5 +3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 35 7.3 +4.6
JHDV John Hancock U.S. High Dividend ETF 9.5 34 41 6.6 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.4 42 33 6.9 +4.2
IYF iShares U.S. Financials ETF 9.3 40 35 6.5 +3.8
FQAL Fidelity Quality Factor ETF 9.3 15 60 5.9 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 35 5.7 +3.0
TINY ProShares Nanotechnology ETF 9.2 58 17 1.9 -0.8
CGGO Capital Group Global Growth Equity ETF 9.1 47 28 4.3 +1.7
VIG Vanguard Dividend Appreciation ETF 9.1 6 69 5.9 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 49 4.4 +1.8
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 26 6.0 +3.4
IXG iShares Global Financials ETF 9.0 42 33 7.0 +4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.0 85 -10 4.5 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 15 4.4 +1.8
VEGN US Vegan Climate ETF 8.9 60 15 4.7 +2.1
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 40 3.5 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 8.8 60 15 0.6 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 65 4.8 +2.2
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 65 5.2 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 37 6.8 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 8.5 28 47 4.6 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 15 6.3 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 63 5.8 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 25 4.7 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 27 6.2 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 8.2 29 46 5.9 +3.2
KCE SPDR S&P Capital Markets ETF 8.2 35 40 7.4 +4.8
SPHQ Invesco S&P 500 Quality ETF 8.2 15 60 5.5 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 65 4.9 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 60 6.0 +3.4
GURU Global X Guru Index ETF 8.2 75 0 2.6 -0.1
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 13 3.7 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 90 -15 7.4 +4.8
EXI iShares Global Industrials ETF 8.0 42 33 4.7 +2.0
TTAC FCF US Quality ETF 8.0 59 16 6.6 +3.9
BKCI BNY Mellon Concentrated International ETF 7.9 80 -5 5.3 +2.7
SOXX iShares Semiconductor ETF 7.9 35 40 5.4 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 7.8 85 -10 -0.7 -3.4
JEPI JPMorgan Equity Premium Income ETF 7.8 35 40 5.3 +2.7
FEZ SPDR EURO STOXX 50 ETF 7.7 29 46 6.3 +3.7
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -5 3.2 +0.6
PWB Invesco Large Cap Growth ETF 7.7 56 19 3.1 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 15 5.6 +2.9
DUHP Dimensional US High Profitability ETF 7.7 21 54 7.0 +4.4
CACG ClearBridge All Cap Growth ESG ETF 7.7 54 21 3.4 +0.8
VUSE Vident U.S. Equity Strategy ETF 7.6 50 25 3.7 +1.0
PFM Invesco Dividend Achievers ETF 7.6 53 22 5.8 +3.1
ACVF American Conservative Values ETF 7.6 75 0 4.4 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 18 3.9 +1.2
XLI Industrial Select Sector SPDR Fund 7.5 9 66 4.4 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 0 3.8 +1.2
OSEA Harbor International Compounders ETF 7.4 55 20 3.8 +1.1
SPGP Invesco S&P 500 GARP ETF 7.4 34 41 8.6 +6.0
IXJ iShares Global Healthcare ETF 7.3 42 33 6.2 +3.6
XDAT Franklin Exponential Data ETF 7.3 50 25 2.9 +0.2
SOXQ Invesco PHLX Semiconductor ETF 7.3 19 56 5.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 46 5.3 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 0 4.9 +2.3
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -4 4.4 +1.7
CGUS Capital Group Core Equity ETF 7.2 33 42 4.7 +2.1
LVOL American Century Low Volatility ETF 7.1 29 46 5.3 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 7.1 20 55 5.0 +2.3
PSET Principal Quality ETF 7.0 15 60 5.7 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 33 5.9 +3.2
INNO Harbor Disruptive Innovation ETF 7.0 75 0 -3.5 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 71 4.3 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.0 48 27 5.8 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 50 5.8 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 15 5.5 +2.8
SPHB Invesco S&P 500 High Beta ETF 7.0 25 50 5.1 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 17 5.6 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 10 3.8 +1.1
CGXU Capital Group International Focus Equity ETF 6.9 54 21 4.2 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 15 7.0 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 66 6.8 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.8 46 29 6.4 +3.8
MGK Vanguard Mega Cap Growth ETF 6.8 7 68 4.4 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 51 6.8 +4.2
IEV iShares Europe ETF 6.8 67 8 6.2 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 65 5.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 66 5.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 6.8 25 50 5.2 +2.5
FLEE Franklin FTSE Europe ETF 6.8 9 66 7.0 +4.3
BULD Pacer BlueStar Engineering the Future ETF 6.8 60 15 1.2 -1.5
BIBL Inspire 100 ETF 6.8 35 40 4.9 +2.2
TMFG Motley Fool Global Opportunities ETF 6.7 85 -10 3.3 +0.7
USMC Principal U.S. Mega-Cap ETF 6.7 12 63 5.0 +2.3
XLB Materials Select Sector SPDR Fund 6.7 9 66 5.7 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.7 40 35 3.8 +1.2
EQUL IQ Engender Equality ETF 6.7 45 30 7.0 +4.3
DIVS SmartETFs Dividend Builder ETF 6.7 65 10 4.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 6.7 10 65 5.4 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 65 5.7 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 25 4.8 +2.2
SMH VanEck Semiconductor ETF 6.7 35 40 4.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 60 5.5 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 65 5.2 +2.5
BUYZ Franklin Disruptive Commerce ETF 6.6 50 25 2.1 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 35 7.6 +4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 59 5.9 +3.2
VOT Vanguard Mid-Cap Growth ETF 6.6 7 68 4.2 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 23 7.2 +4.5
IQM Franklin Intelligent Machines ETF 6.6 50 25 3.1 +0.5
SPEU SPDR Portfolio Europe ETF 6.6 7 68 6.7 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 4.8 +2.1
VUG Vanguard Growth ETF 6.6 4 71 4.2 +1.6
IEUR iShares Core MSCI Europe ETF 6.5 11 64 -1.3 -4.0
IWX iShares Russell Top 200 Value ETF 6.5 20 55 6.6 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 5 5.1 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 16 5.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 65 5.4 +2.7
FLEU Franklin FTSE Eurozone ETF 6.5 9 66 6.8 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -24 4.9 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 16 2.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 60 3.7 +1.1
EFG iShares MSCI EAFE Growth ETF 6.4 36 39 4.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 66 5.7 +3.1
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 52 3.9 +1.3
DGRO iShares Core Dividend Growth ETF 6.4 8 67 6.6 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 6.4 83 -8 9.0 +6.3
EZU iShares MSCI Eurozone ETF 6.3 52 23 6.3 +3.6
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 20 4.4 +1.7
FLLV Franklin U.S. Low Volatility ETF 6.3 29 46 6.0 +3.3
PINK Simplify Health Care ETF 6.3 50 25 3.4 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 17 6.1 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 65 5.5 +2.9
GLIF AGF Global Infrastructure ETF 6.3 45 30 5.5 +2.8
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 62 7.3 +4.7
QTUM Defiance Quantum ETF 6.3 40 35 4.0 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.3 45 30 6.3 +3.7
FMIL Fidelity New Millennium ETF 6.2 59 16 4.3 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -10 4.9 +2.3
EWQ iShares MSCI France ETF 6.2 53 22 5.5 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.2 25 50 7.5 +4.9
ILCG iShares Morningstar Growth ETF 6.2 4 71 4.1 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 55 5.1 +2.5
CGGR Capital Group Growth ETF 6.2 39 36 3.4 +0.8
ESGS Columbia U.S. ESG Equity Income ETF 6.2 35 40 6.4 +3.7
FMAT Fidelity MSCI Materials Index ETF 6.2 8 67 6.5 +3.9
PSI Invesco Semiconductors ETF 6.2 57 18 5.2 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 43 5.2 +2.6
DIP BTD Capital Fund 6.1 129 -54 5.2 +2.6
FTCS First Trust Capital Strength ETF 6.1 55 20 5.6 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 26 4.8 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 35 7.4 +4.8
VAW Vanguard Materials ETF 6.1 10 65 6.5 +3.8
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.2 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 30 4.7 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 44 3.8 +1.1
STXG Strive 1000 Growth ETF 6.0 18 57 4.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 46 6.3 +3.7
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 50 5.6 +3.0
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 10 4.4 +1.7
DVND Touchstone Dividend Select ETF 6.0 67 8 6.4 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 45 5.8 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 53 5.2 +2.6
SAGP Strategas Global Policy Opportunities ETF 6.0 65 10 4.6 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 63 5.6 +2.9
XVV iShares ESG Screened S&P 500 ETF 5.9 8 67 5.1 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 63 5.5 +2.8
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 67 4.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 25 9.8 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 35 4.1 +1.5
FDLO Fidelity Low Volatility Factor ETF 5.9 15 60 5.5 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 63 5.1 +2.5
XNTK SPDR NYSE Technology ETF 5.8 35 40 4.0 +1.3
IXN iShares Global Tech ETF 5.8 41 34 4.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 66 5.3 +2.7
DEMZ Democratic Large Cap Core ETF 5.8 45 30 4.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 66 5.5 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.8 20 55 6.4 +3.7
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.6 +3.0
VIS Vanguard Industrials ETF 5.8 10 65 4.5 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 33 5.2 +2.5
TOK iShares MSCI Kokusai ETF 5.7 26 49 5.3 +2.7
IVW iShares S&P 500 Growth ETF 5.7 18 57 4.4 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 71 4.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 56 6.5 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 60 5.6 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 5.0 +2.3
IWL iShares Russell Top 200 ETF 5.6 15 60 5.0 +2.4
MGC Vanguard Mega Cap ETF 5.6 7 68 5.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 69 4.3 +1.7
CGDV Capital Group Dividend Value ETF 5.6 33 42 5.9 +3.2
PPA Invesco Aerospace & Defense ETF 5.6 58 17 3.6 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 55 5.1 +2.4
XLV Health Care Select Sector SPDR Fund 5.6 9 66 7.2 +4.5
GLOF iShares Global Equity Factor ETF 5.6 20 55 7.1 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 60 4.9 +2.3
IYH iShares U.S. Healthcare ETF 5.5 40 35 6.3 +3.6
IGV iShares Expanded Tech-Software Sector ETF 5.5 41 34 3.4 +0.7
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 67 5.9 +3.3
VOO Vanguard S&P 500 ETF 5.5 3 72 5.4 +2.7
EFA iShares MSCI EAFE ETF 5.5 35 40 6.5 +3.8
RVRB Reverb ETF 5.5 30 45 5.0 +2.4
NBDS Neuberger Berman Disrupters ETF 5.5 55 20 1.9 -0.7
VHT Vanguard Health Care ETF 5.5 10 65 5.7 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 68 5.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 75 5.3 +2.6
YALL God Bless America ETF 5.4 65 10 3.7 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 68 5.2 +2.6
IVV iShares Core S&P 500 ETF 5.4 3 72 5.3 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 39 6.5 +3.8
SPY SPDR S&P 500 ETF Trust 5.4 9 66 5.2 +2.6
BKIE BNY Mellon International Equity ETF 5.4 4 71 7.0 +4.3
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 73 5.3 +2.7
VOTE TCW Transform 500 ETF 5.4 5 70 5.2 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.4 20 55 6.8 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 40 4.9 +2.2
TINT ProShares Smart Materials ETF 5.4 58 17 5.7 +3.0
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 71 4.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -5 4.5 +1.9
URTH iShares MSCI World ETF 5.3 24 51 5.4 +2.8
LRGF iShares U.S. Equity Factor ETF 5.3 8 67 5.9 +3.2
NULC Nuveen ESG Large-Cap ETF 5.3 21 54 5.6 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 15 5.1 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 15 3.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 63 4.9 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 73 5.3 +2.6
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 66 5.1 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 29 5.7 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 64 5.2 +2.6
STRV Strive 500 ETF 5.3 5 70 5.2 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 45 6.1 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 57 6.4 +3.8
VONG Vanguard Russell 1000 Growth ETF 5.3 8 67 4.8 +2.2
IWF iShares Russell 1000 Growth ETF 5.3 19 56 4.7 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 25 6.0 +3.4
PBUS Invesco MSCI USA ETF 5.2 4 71 5.3 +2.7
SUSA iShares MSCI USA ESG Select ETF 5.2 25 50 5.4 +2.8
VV Vanguard Large-Cap ETF 5.2 4 71 5.3 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 3.8 +1.2
IVE iShares S&P 500 Value ETF 5.1 18 57 6.7 +4.1
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 72 5.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 71 6.8 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 50 5.9 +3.3
JHML John Hancock Multifactor Large Cap ETF 5.1 29 46 5.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 0 4.7 +2.1
IWY iShares Russell Top 200 Growth ETF 5.1 20 55 4.8 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 50 6.8 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 0 5.4 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 55 6.9 +4.2
SCHX Schwab U.S. Large-Cap ETF 5.1 3 72 5.3 +2.7
ROUS Hartford Multifactor US Equity ETF 5.1 19 56 6.5 +3.9
IQSI IQ Candriam International Equity ETF 5.1 15 60 6.5 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 40 6.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 35 6.0 +3.4
ROE Astoria US Quality Kings ETF 5.0 49 26 8.2 +5.6
GSPY Gotham Enhanced 500 ETF 5.0 50 25 5.3 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.0 14 61 6.3 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 5.0 31 44 6.5 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 17 4.9 +2.2
SCHF Schwab International Equity ETF 5.0 6 69 7.1 +4.5
IEFA iShares Core MSCI EAFE ETF 5.0 7 68 2.7 +0.1
VONE Vanguard Russell 1000 ETF 5.0 8 67 5.3 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 72 5.5 +2.8
TMFC Motley Fool 100 Index ETF 5.0 50 25 4.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 66 5.9 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 64 5.3 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 60 8.0 +5.4
IWB iShares Russell 1000 ETF 5.0 15 60 5.2 +2.5
QDF FlexShares Quality Dividend Index Fund 4.9 37 38 5.1 +2.4
SCHK Schwab 1000 Index ETF 4.9 5 70 5.3 +2.7
XLK Technology Select Sector SPDR Fund 4.9 9 66 5.2 +2.6
IYY iShares Dow Jones U.S. ETF 4.9 20 55 5.1 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 4.9 20 55 6.4 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 71 6.8 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 6.5 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 20 5.0 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 63 4.5 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 45 4.7 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.9 32 43 6.9 +4.2
DFUS Dimensional U.S. Equity ETF 4.8 9 66 5.2 +2.5
SFY SoFi Select 500 ETF 4.8 0 75 5.2 +2.6
IUSV iShares Core S&P US Value ETF 4.8 4 71 6.9 +4.3
FLRG Fidelity U.S. Multifactor ETF 4.8 15 60 7.8 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 20 5.0 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 17 8.5 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 60 6.1 +3.5
BMED Future Health ETF 4.8 85 -10 0.2 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 66 8.2 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 66 5.2 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 30 4.7 +2.1
WRND IQ Global Equity R&D Leaders ETF 4.7 18 57 7.2 +4.6
JHMD John Hancock Multifactor Developed International ETF 4.7 39 36 7.5 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 61 5.4 +2.8
VTHR Vanguard Russell 3000 ETF 4.7 10 65 5.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 66 6.1 +3.4
ACWI iShares MSCI ACWI ETF 4.7 32 43 5.5 +2.9
VTI Vanguard Total Stock Market ETF 4.7 3 72 5.1 +2.5
SCHB Schwab U.S. Broad Market ETF 4.7 3 72 5.3 +2.6
IWV iShares Russell 3000 ETF 4.7 20 55 5.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 72 5.2 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 17 5.4 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 23 5.5 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 57 4.3 +1.7
IOO iShares Global 100 ETF 4.7 41 34 4.8 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 45 7.0 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 55 5.7 +3.0
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 60 5.2 +2.6
VONV Vanguard Russell 1000 Value ETF 4.7 8 67 6.8 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 45 8.1 +5.5
IWD iShares Russell 1000 Value ETF 4.6 19 56 6.7 +4.0
KLDW Knowledge Leaders Developed World ETF 4.6 75 0 5.0 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -10 3.4 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -5 5.7 +3.1
VIRS Pacer BioThreat Strategy ETF 4.6 70 5 6.0 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 57 5.7 +3.1
RFFC ALPS Active Equity Opportunity ETF 4.6 48 27 4.5 +1.9
VGK Vanguard FTSE Europe ETF 4.5 11 64 7.0 +4.3
ARKX ARK Space Exploration & Innovation ETF 4.5 75 0 1.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 55 6.3 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 60 7.0 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.5 83 -8 9.2 +6.5
UDI USCF Dividend Income Fund 4.5 65 10 7.6 +5.0
OEF iShares S&P 100 ETF 4.5 20 55 5.0 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 47 6.3 +3.7
ULVM VictoryShares US Value Momentum ETF 4.4 20 55 7.6 +4.9
MXI iShares Global Materials ETF 4.4 41 34 6.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 72 7.0 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 38 4.9 +2.2
HDUS Hartford Disciplined US Equity ETF 4.4 19 56 6.3 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 55 4.7 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 55 7.0 +4.4
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 19 5.0 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 60 6.1 +3.5
FDEV Fidelity International Multifactor ETF 4.3 18 57 7.6 +5.0
INTF iShares International Equity Factor ETF 4.3 15 60 7.9 +5.3
IPDP Dividend Performers ETF 4.3 122 -47 5.0 +2.3
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 57 4.4 +1.8
APUE ActivePassive U.S. Equity ETF 4.3 45 30 5.0 +2.4
JGRO JPMorgan Active Growth ETF 4.3 44 31 3.4 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.3 47 28 4.1 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 25 5.9 +3.3
TRFM AAM Transformers ETF 4.3 49 26 1.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 66 5.8 +3.1
SPMO Invesco S&P 500 Momentum ETF 4.3 13 62 3.7 +1.1
GDVD R3 Global Dividend Growth ETF 4.3 88 -13 5.9 +3.3
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 5.4 +2.8
IBOT Vaneck Robotics ETF 4.2 47 28 3.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 45 6.9 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 50 7.6 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 5.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -14 4.8 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 20 4.0 +1.4
MGV Vanguard Mega Cap Value ETF 4.2 7 68 7.0 +4.3
HLAL Wahed FTSE USA Shariah ETF 4.2 50 25 5.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 48 9.1 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 28 6.0 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 19 6.3 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 28 10.4 +7.8
DTEC ALPS Disruptive Technologies ETF 4.1 50 25 3.3 +0.7
VOOV Vanguard S&P 500 Value ETF 4.1 10 65 5.7 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 46 5.2 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 57 6.8 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 66 5.3 +2.6
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 28 10.9 +8.2
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 58 7.2 +4.5
TTAI FCF International Quality ETF 4.0 59 16 7.4 +4.8
DFNV Donoghue Forlines Innovation ETF 4.0 69 6 5.0 +2.4
ARKF ARK Fintech Innovation ETF 4.0 75 0 -2.2 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 61 6.3 +3.6
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 63 8.5 +5.8
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 15 4.6 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 34 6.8 +4.1
ILCV iShares Morningstar Value ETF 4.0 4 71 6.8 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 0 3.2 +0.6
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 47 6.6 +4.0
XLG Invesco S&P 500 Top 50 ETF 4.0 20 55 4.7 +2.0
FDMO Fidelity Momentum Factor ETF 4.0 15 60 3.7 +1.1
AGQI First Trust Active Global Quality Income ETF 3.9 85 -10 5.9 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 62 2.8 +0.2
PAWZ ProShares Pet Care ETF 3.9 50 25 4.0 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 41 6.8 +4.2
IYW iShares U.S. Technology ETF 3.9 40 35 4.4 +1.8
KRMA Global X Conscious Companies ETF 3.9 43 32 5.9 +3.2
EPS WisdomTree U.S. LargeCap Fund 3.9 8 67 6.3 +3.7
PEXL Pacer US Export Leaders ETF 3.9 60 15 5.2 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 47 6.2 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 46 7.2 +4.6
IGM iShares Expanded Tech Sector ETF 3.8 41 34 4.4 +1.8
VT Vanguard Total World Stock ETF 3.8 7 68 5.9 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 36 5.0 +2.3
FDG American Century Focused Dynamic Growth ETF 3.7 45 30 2.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 3.7 52 23 2.7 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 7 5.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 66 6.2 +3.6
BLES Inspire Global Hope ETF 3.7 61 14 6.4 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 14 6.3 +3.6
DIHP Dimensional International High Profitability ETF 3.7 29 46 7.0 +4.3
DURA VanEck Durable High Dividend ETF 3.7 29 46 7.5 +4.8
AOTG AOT Growth and Innovation ETF 3.7 75 0 3.0 +0.4
FVAL Fidelity Value Factor ETF 3.7 15 60 7.5 +4.9
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 6.1 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 50 5.7 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 67 4.8 +2.2
SYNB Putnam BioRevolution ETF 3.7 70 5 2.9 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 0 5.0 +2.3
QQQ Invesco QQQ Trust Series I 3.6 20 55 4.6 +2.0
QQQM Invesco NASDAQ 100 ETF 3.6 15 60 4.7 +2.1
VGT Vanguard Information Technology ETF 3.6 10 65 4.7 +2.0
RUNN Running Oak Efficient Growth ETF 3.6 58 17 4.9 +2.3
AVUS Avantis U.S. Equity ETF 3.6 15 60 6.1 +3.5
VTV Vanguard Value ETF 3.6 4 71 7.1 +4.5
HELX Franklin Genomic Advancements ETF 3.6 50 25 1.7 -0.9
XT iShares Exponential Technologies ETF 3.6 46 29 3.9 +1.3
MDEV First Trust Indxx Medical Devices ETF 3.5 70 5 4.0 +1.4
CLOD Themes Cloud Computing ETF 3.5 35 40 3.7 +1.0
FCLD Fidelity Cloud Computing ETF 3.5 39 36 2.4 -0.3
FINX Global X FinTech ETF 3.5 68 7 3.2 +0.6
QINT American Century Quality Diversified International ETF 3.5 39 36 7.5 +4.9
VO Vanguard Mid-Cap ETF 3.5 4 71 5.9 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 10 5.2 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 15 6.4 +3.8
MILN Global X Millennial Consumer ETF 3.4 50 25 2.4 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 15 5.2 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 20 5.3 +2.7
FIVA Fidelity International Value Factor ETF 3.4 18 57 9.5 +6.9
HLGE Hartford Longevity Economy ETF 3.4 44 31 6.7 +4.1
ITB iShares U.S. Home Construction ETF 3.4 40 35 10.9 +8.3
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 68 7.0 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 40 6.5 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 55 7.2 +4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.3 47 28 10.9 +8.2
AFLG First Trust Active Factor Large Cap ETF 3.3 55 20 6.2 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 36 7.7 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 45 6.9 +4.2
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 27 7.9 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 23 6.4 +3.8
PKB Invesco Building & Construction ETF 3.3 62 13 7.9 +5.3
RSHO Tema American Reshoring ETF 3.3 75 0 3.7 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 5.7 +3.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 40 6.6 +4.0
JHID John Hancock International High Dividend ETF 3.3 46 29 11.7 +9.0
HKND Humankind US Stock ETF 3.3 11 64 7.0 +4.4
BLOK Amplify Transformational Data Sharing ETF 3.3 75 0 1.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 2.1 -0.5
KONG Formidable Fortress ETF 3.2 89 -14 6.2 +3.5
QGRO American Century U.S. Quality Growth ETF 3.2 29 46 5.8 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 6.1 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 58 5.7 +3.1
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 30 5.4 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 50 6.1 +3.4
IUS Invesco RAFI Strategic US ETF 3.2 19 56 7.3 +4.6
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -4.5 -7.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 25 5.1 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 7.1 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 51 6.3 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 62 5.5 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 17 8.2 +5.5
DAT ProShares Big Data Refiners ETF 3.1 58 17 1.5 -1.2
FXL First Trust Technology AlphaDEX Fund 3.1 61 14 4.1 +1.5
BUL Pacer US Cash Cows Growth ETF 3.1 60 15 7.6 +4.9
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.6 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 10 8.6 +5.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 71 6.2 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 3.2 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 0 2.1 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 36 7.4 +4.8
EWN iShares MSCI Netherlands ETF 3.0 50 25 4.8 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 68 8.6 +6.0
DGT SPDR Global Dow ETF 3.0 50 25 6.8 +4.1
AIEQ AI Powered Equity ETF 3.0 75 0 6.2 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 56 7.2 +4.5
FLCA Franklin FTSE Canada ETF 3.0 9 66 7.4 +4.7
SHPP Pacer Industrials and Logistics ETF 3.0 60 15 9.0 +6.4
EWC iShares MSCI Canada ETF 3.0 50 25 7.0 +4.3
IGRO iShares International Dividend Growth ETF 3.0 15 60 7.2 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 6.1 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 1.7 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 40 7.2 +4.6
FDVV Fidelity High Dividend ETF 2.9 15 60 9.1 +6.5
MAGA Point Bridge America First ETF 2.9 72 3 6.5 +3.8
DFAI Dimensional International Core Equity Market ETF 2.9 18 57 7.0 +4.3
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 10 0.0 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 5 2.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 2.9 5 70 7.1 +4.5
IQRA IQ CBRE Real Assets ETF 2.9 65 10 6.1 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 71 6.8 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 5.7 +3.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -20 2.0 -0.7
TMFX Motley Fool Next Index ETF 2.9 50 25 3.5 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 55 6.8 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 25 8.0 +5.4
IWR iShares Russell Midcap ETF 2.8 19 56 5.8 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.7 +3.1
FIDI Fidelity International High Dividend ETF 2.8 18 57 10.3 +7.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 26 6.3 +3.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 5.7 +3.1
STCE Schwab Crypto Thematic ETF 2.7 30 45 -8.5 -11.1
FDWM Fidelity Women's Leadership ETF 2.7 59 16 4.8 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 14 -4.2 -6.8
DIVL Madison Dividend Value ETF 2.7 65 10 6.2 +3.6
PRAY FIS Christian Stock Fund 2.7 69 6 5.9 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 50 7.2 +4.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 26 6.5 +3.8
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 25 3.8 +1.2
WISE Themes Generative Artificial Intelligence ETF 2.6 35 40 2.2 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 39 4.8 +2.2
CBSE Clough Select Equity ETF 2.5 85 -10 -2.3 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 50 7.2 +4.6
CHAT Roundhill Generative AI & Technology ETF 2.5 75 0 4.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 2.5 6 69 7.5 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 10 3.9 +1.3
LCF Touchstone US Large Cap Focused ETF 2.4 69 6 4.5 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 7.7 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.2 +4.6
FICS First Trust International Developed Capital Strength ETF 2.4 70 5 6.2 +3.5
FPAG FPA Global Equity ETF 2.4 49 26 5.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 7.4 +4.8
SCHY Schwab International Dividend Equity ETF 2.4 14 61 9.4 +6.8
UFO Procure Space ETF 2.4 75 0 -4.0 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 0 3.8 +1.1
DWM WisdomTree International Equity Fund 2.4 48 27 7.9 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 67 7.3 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 15 4.1 +1.4
FXH First Trust Health Care AlphaDEX Fund 2.3 62 13 7.1 +4.5
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -5.1 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -4 6.3 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.9 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 35 8.0 +5.3
IQIN IQ 500 International ETF 2.3 25 50 8.9 +6.3
STXV Strive 1000 Value ETF 2.3 18 57 8.0 +5.3
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 0 5.8 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 55 5.5 +2.8
XSW SPDR S&P Software & Services ETF 2.2 35 40 3.0 +0.3
VSGX Vanguard ESG International Stock ETF 2.2 12 63 6.9 +4.3
WWJD Inspire International ETF 2.2 80 -5 7.2 +4.6
VXUS Vanguard Total International Stock ETF 2.2 7 68 7.2 +4.6
IBUY Amplify Online Retail ETF 2.2 65 10 1.8 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 6.7 +4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 30 6.4 +3.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 57 8.8 +6.2
KIE SPDR S&P Insurance ETF 2.1 35 40 6.8 +4.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 8.7 +6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 0 5.0 +2.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 36 6.7 +4.1
MBOX Freedom Day Dividend ETF 2.0 39 36 7.9 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 7.0 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 8.2 +5.6
AGNG Global X Aging Population ETF 2.0 50 25 4.2 +1.5
HART IQ Healthy Hearts ETF 2.0 45 30 5.4 +2.8
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 50 6.9 +4.3
EDEN iShares MSCI Denmark ETF 2.0 53 22 6.3 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 26 5.9 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 5 4.6 +2.0
VERS ProShares Metaverse ETF 2.0 58 17 -8.3 -11.0
FPX First Trust US Equity Opportunities ETF 2.0 61 14 0.7 -2.0
CSD Invesco S&P Spin-Off ETF 2.0 65 10 8.1 +5.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 53 7.8 +5.1
IHI iShares U.S. Medical Devices ETF 2.0 40 35 3.9 +1.2
FIW First Trust Water ETF 2.0 53 22 4.6 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 15 -3.6 -6.2
BBH VanEck Biotech ETF 2.0 35 40 5.3 +2.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 25 -5.4 -8.0
PBE Invesco Biotechnology & Genome ETF 2.0 58 17 0.7 -2.0
FAN First Trust Global Wind Energy ETF 2.0 60 15 5.6 +2.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 5.8 +3.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 35 8.2 +5.6
ABEQ Absolute Select Value ETF 2.0 85 -10 4.8 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 17 8.8 +6.1
PJP Invesco Pharmaceuticals ETF 2.0 57 18 7.5 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 7.0 +4.3
MEDX Horizon Kinetics Medical ETF 2.0 85 -10 -0.2 -2.8
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 40 5.1 +2.4
CANC Tema Oncology ETF 2.0 75 0 -4.4 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 15 9.1 +6.5
HDV iShares Core High Dividend ETF 2.0 8 67 8.3 +5.6
PPH VanEck Pharmaceutical ETF 2.0 36 39 9.0 +6.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 28 -5.2 -7.8
PRNT 3D Printing ETF 1.9 66 9 -4.1 -6.7
JAVA JPMorgan Active Value ETF 1.9 44 31 6.5 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 36 7.9 +5.2
RUFF Alpha Dog ETF 1.9 94 -19 4.8 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.9 15 60 5.6 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 1.2 -1.5
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 28 -3.6 -6.2
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 60 7.6 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 36 -1.4 -4.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 15 3.2 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 4.8 +2.1
MINV Matthews Asia Innovators Active ETF 1.8 79 -4 2.9 +0.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 8.0 +5.3
BWEB Bitwise Web3 ETF 1.8 85 -10 1.0 -1.7
GII SPDR S&P Global Infrastructure ETF 1.8 40 35 5.2 +2.5
EWP iShares MSCI Spain ETF 1.8 50 25 8.7 +6.1
IGF iShares Global Infrastructure ETF 1.8 41 34 5.2 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 8.7 +6.1
EQRR ProShares Equities for Rising Rates ETF 1.8 35 40 7.9 +5.3
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.7 +4.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.1 +3.5
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 7.0 +4.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 24 6.9 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -20 2.9 +0.2
SQEW LeaderShares Equity Skew ETF 1.6 81 -6 6.2 +3.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 5.7 +3.1
MEDI Harbor Health Care ETF 1.6 80 -5 0.9 -1.8
OALC OneAscent Large Cap Core ETF 1.6 86 -11 5.9 +3.3
GGRW Gabelli Growth Innovators ETF 1.6 90 -15 2.3 -0.4
JETS U.S. Global Jets ETF 1.6 60 15 -15.6 -18.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.7 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 1.6 -1.0
BTEK Future Tech ETF 1.5 88 -13 2.1 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 2.0 -0.6
XHE SPDR S&P Health Care Equipment ETF 1.5 35 40 0.7 -2.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 6.2 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 30 1.4 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 3.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.1 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -5 5.5 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 53 6.3 +3.7
TPIF Timothy Plan International ETF 1.4 62 13 6.8 +4.2
CNCR Range Cancer Therapeutics ETF 1.4 79 -4 -29.3 -32.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 9.2 +6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 4.9 +2.2
ARKK ARK Innovation ETF 1.3 75 0 -5.0 -7.7
DFIC Dimensional International Core Equity 2 ETF 1.3 23 52 7.5 +4.9
IGE iShares North American Natural Resources ETF 1.3 41 34 6.5 +3.9
PWV Invesco Large Cap Value ETF 1.3 55 20 7.7 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 8.1 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.7 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 30 8.6 +6.0
PID Invesco International Dividend Achievers ETF 1.3 53 22 6.9 +4.3
DIVB iShares Core Dividend ETF 1.3 5 70 8.1 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 5.4 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 37 8.5 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 40 8.6 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 4.4 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 7.3 +4.6
GVAL Cambria Global Value ETF 1.2 68 7 12.6 +10.0
XITK SPDR FactSet Innovative Technology ETF 1.2 45 30 2.7 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 10.6 +8.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 57 4.6 +1.9
AVDE Avantis International Equity ETF 1.2 23 52 8.0 +5.3
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 8.3 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 4.6 +2.0
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.9 +5.2
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.4 +4.8
BTHM BlackRock Future U.S. Themes ETF 1.1 60 15 4.3 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.9 +5.2
ITAN Sparkline Intangible Value ETF 1.1 50 25 6.2 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 8.8 +6.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.5 -0.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.5 -1.2
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.5 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 27 0.5 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 57 5.0 +2.4
IBB iShares Biotechnology ETF 1.1 45 30 0.9 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 50 5.9 +3.3
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.0 +3.3
BNE Blue Horizon BNE ETF 1.0 87 -12 5.1 +2.4
DARP Grizzle Growth ETF 1.0 75 0 3.1 +0.5
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 8.8 +6.1
ISZE iShares MSCI Intl Size Factor ETF 1.0 30 45 6.7 +4.0
PY Principal Value ETF 0.9 15 60 7.7 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 8.9 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 5.2 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -14.2 -16.8
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.6 +5.0
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 3.8 +1.1
EFV iShares MSCI EAFE Value ETF 0.9 34 41 9.3 +6.6
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 7 -6.6 -9.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 5.0 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 55 2.1 -0.5
AVIV Avantis International Large Cap Value ETF 0.8 25 50 9.0 +6.4
HOMZ Hoya Capital Housing ETF 0.8 30 45 8.4 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 60 7.1 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 8.5 +5.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 26 1.7 -1.0
WCEO Hypatia Women CEO ETF 0.7 85 -10 5.2 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.1 +5.5
GVLU Gotham 1000 Value ETF 0.7 50 25 7.6 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.4 +3.8
DVY iShares Select Dividend ETF 0.7 38 37 9.4 +6.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.7 +5.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.7 +9.1
SDY SPDR S&P Dividend ETF 0.7 35 40 6.4 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.4 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 8.1 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 45 10.8 +8.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 8.9 +6.2
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.5 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 1.7 -0.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.6 +4.9
CVAR Cultivar ETF 0.5 87 -12 7.1 +4.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.4 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 8.7 +6.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 9.9 +7.2
WLDR Affinity World Leaders Equity ETF 0.5 67 8 8.5 +5.9
VB Vanguard Small-Cap ETF 0.5 5 70 5.5 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 8.1 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 7.0 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.8 +6.1
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.7 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.2 +3.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 30 6.4 +3.7
VWID Virtus WMC International Dividend ETF 0.3 49 26 9.6 +7.0
EWG iShares MSCI Germany ETF 0.3 50 25 6.6 +4.0
FLGR Franklin FTSE Germany ETF 0.3 9 66 7.2 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.8 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.7 +2.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -96 7.1 +4.5
SFYX SoFi Next 500 ETF 0.2 0 75 5.7 +3.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.1 +3.5
APIE ActivePassive International Equity ETF 0.2 45 30 7.9 +5.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.9 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +4.1
DFIV Dimensional International Value ETF 0.1 27 48 10.0 +7.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 5.0 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.1 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.2 +1.5

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

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RESULTS & ESTIMATES

  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 17.3 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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