Tema Monopolies and Oligopolies ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 27.1x P/Sales
ratio		 3.9x
P/BV
ratio		 5.3x Div.
yield		 1.4%


  • 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) $6
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) $105,086
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOODY'S CORP 5.3 %
S&P GLOBAL, INC. 5.3 %
SAFRAN SA 5.2 %
EADS NV 5.1 %
VISA INC. CLASS A 5.0 %
CANADIAN PACIFIC RAILWAY LTD 4.8 %
CANADIAN NATL RAILWAY CO 4.7 %
VINCI SA 4.6 %
INTERCONTINENTALEXCHANGE INC 4.2 %
INTUIT INC 3.6 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.7 %
FRANCE 9.8 %
CANADA 9.4 %
NETHERLANDS 7.6 %
SPAIN 7.4 %
DENMARK 3.6 %
GERMANY 3.0 %
BRITAIN 2.2 %
SWITZERLAND 2.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 28.6%

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

Technical Indicators
Recent close $25.65
30d moving avg. $25.97
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $10,391

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™: 4.0%


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 18.8 65 10 5.7 +1.7
GFGF Guru Favorite Stocks ETF 18.5 65 10 6.4 +2.4
UPWD JPMorgan Social Advancement ETF 16.5 49 26 5.8 +1.8
IYG iShares US Financial Services ETF 15.3 39 36 7.4 +3.4
NETZ Engine No 1 Transform Climate ETF 13.8 75 0 6.2 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.7 59 16 3.7 -0.4
XLF Financial Select Sector SPDR Fund 12.6 10 65 7.0 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 11.7 52 23 7.1 +3.1
JIG JPMorgan International Growth ETF 11.7 55 20 5.7 +1.6
VFH Vanguard Financials Index Fund 11.6 10 65 7.6 +3.5
FNCL Fidelity MSCI Financials Index ETF 11.5 8 67 7.6 +3.6
KOIN Innovation Shares NextGen Protocol ETF 10.8 75 0 6.6 +2.5
EWQ iShares MSCI France ETF 10.7 53 22 6.9 +2.9
FLFR Franklin FTSE France ETF 10.5 9 66 7.5 +3.4
STXD Strive 1000 Dividend Growth ETF 10.4 35 40 6.2 +2.2
XPND First Trust Expanded Technology ETF 10.3 65 10 5.4 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 27 7.3 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.1 49 26 6.1 +2.0
CGGO Capital Group Global Growth Equity ETF 9.8 47 28 4.6 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 9.8 26 49 4.7 +0.7
CGXU Capital Group International Focus Equity ETF 9.7 54 21 4.8 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 9.0 28 47 5.7 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 47 28 6.1 +2.0
FEZ SPDR EURO STOXX 50 ETF 9.0 29 46 8.5 +4.5
IYF iShares U.S. Financials ETF 8.8 39 36 7.5 +3.5
IXG iShares Global Financials ETF 8.8 42 33 8.5 +4.4
PWB Invesco Dynamic Large Cap Growth ETF 8.7 56 19 3.8 -0.2
CACG ClearBridge All Cap Growth ETF 8.7 54 21 3.9 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.6 15 60 8.1 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 65 5.3 +1.3
VEGN US Vegan Climate ETF 8.6 60 15 5.3 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.5 40 35 8.6 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 25 5.4 +1.4
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 26 6.3 +2.3
KCE SPDR S&P Capital Markets ETF 8.3 35 40 8.2 +4.2
PDP Invesco DWA Momentum ETF 8.3 62 13 4.7 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 66 8.1 +4.1
IYJ iShares U.S. Industrials ETF 8.2 39 36 5.7 +1.7
XDAT Franklin Exponential Data ETF 8.2 50 25 4.0 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 33 6.4 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.2 55 20 6.2 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.1 46 29 7.5 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 65 5.4 +1.4
SXQG 6 Meridian Quality Growth ETF 8.1 100 -25 5.0 +1.0
FLEE Franklin FTSE Europe ETF 8.0 9 66 8.1 +4.0
JIDA JPMorgan ActiveBuilders International Equity ETF 8.0 25 50 7.2 +3.2
UMMA Wahed Dow Jones Islamic World ETF 8.0 65 10 5.3 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 46 29 6.8 +2.7
FQAL Fidelity Quality Factor ETF 7.9 29 46 6.1 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 7.9 15 60 6.6 +2.6
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 26 6.6 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 7.8 24 51 8.5 +4.5
EXI iShares Global Industrials ETF 7.8 42 33 5.8 +1.8
GLIF AGFiQ Global Infrastructure ETF 7.7 45 30 5.7 +1.6
FTCS First Trust Capital Strength ETF 7.7 55 20 6.4 +2.4
VIG Vanguard Dividend Appreciation Index Fund 7.6 6 69 6.3 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -8 10.3 +6.3
JEPI JPMorgan Equity Premium Income ETF 7.6 35 40 5.8 +1.8
FLEU Franklin FTSE Eurozone ETF 7.5 9 66 8.1 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 32 6.2 +2.2
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -5 4.4 +0.4
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 29 6.3 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 7.4 85 -10 -0.6 -4.6
IAI iShares U.S. Broker-Dealers ETF 7.4 40 35 7.9 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 15 5.4 +1.4
EZU iShares MSCI Eurozone ETF 7.3 52 23 7.6 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 45 5.9 +1.9
OSEA Harbor International Compounders ETF 7.3 55 20 4.2 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 63 6.5 +2.5
OEUR ALPS O'shares Europe Quality Dividend ETF 7.1 48 27 8.3 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 47 28 7.4 +3.3
SAGP Strategas Global Policy Opportunities ETF 7.1 65 10 7.6 +3.6
JHDV John Hancock U.S. High Dividend ETF 7.1 34 41 7.3 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.1 58 17 6.9 +2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 7.0 59 16 8.1 +4.1
DIVS SmartETFs Dividend Builder ETF 7.0 65 10 5.6 +1.6
VGK Vanguard FTSE Europe ETF 6.9 11 64 7.7 +3.7
SPHB Invesco S&P 500 High Beta ETF 6.9 25 50 6.2 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 15 5.8 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 15 6.0 +2.0
SPHQ Invesco S&P 500 Quality ETF 6.9 15 60 6.1 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.7 65 10 7.1 +3.0
IDHQ Invesco S&P International Developed Quality ETF 6.7 29 46 8.1 +4.0
MDEV First Trust Indxx Medical Devices ETF 6.7 70 5 3.8 -0.2
AMID Argent Mid Cap ETF 6.7 52 23 8.8 +4.8
ROCI ROC ETF 6.7 49 26 5.3 +1.2
VUSE Vident Core US Equity Fund 6.7 50 25 6.3 +2.3
BKIS BNY Mellon Sustainable International Equity ETF 6.7 70 5 5.7 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 5.5 +1.5
BUYZ Franklin Disruptive Commerce ETF 6.6 50 25 2.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 6.6 25 50 5.9 +1.9
PFM Invesco Dividend Achievers ETF 6.6 53 22 6.4 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.6 12 63 5.4 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.6 42 33 6.2 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 0 6.3 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 50 8.7 +4.7
SHE SPDR SSGA Gender Diversity Index ETF 6.5 20 55 6.0 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 65 5.9 +1.9
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 65 5.7 +1.7
EFG iShares MSCI EAFE Growth ETF 6.5 35 40 5.8 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 6.0 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 17 6.0 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 35 8.7 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 59 6.5 +2.5
XLB Materials Select Sector SPDR Fund 6.3 10 65 6.3 +2.2
BKIE BNY Mellon International Equity ETF 6.2 4 71 8.4 +4.4
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -4 5.0 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 6.2 49 26 6.8 +2.8
BKCI BNY Mellon Concentrated International ETF 6.2 80 -5 4.5 +0.5
TIME Clockwise Capital Innovation ETF 6.1 96 -21 2.7 -1.4
PSET Principal Price Setters Index ETF 6.1 15 60 6.6 +2.6
IEV iShares Europe ETF 6.1 67 8 7.3 +3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 6.1 29 46 6.4 +2.3
GURU Global X Guru Index ETF 6.1 75 0 5.0 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.1 75 0 3.6 -0.5
VIGI Vanguard International Dividend Appreciation ETF 6.0 15 60 7.7 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 37 7.2 +3.2
TMFG Motley Fool Global Opportunities ETF 6.0 85 -10 4.0 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 71 4.9 +0.8
MGK Vanguard Mega Cap Growth ETF 6.0 7 68 4.9 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 68 6.0 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 26 5.2 +1.2
MBCC Monarch Blue Chips Core ETF 5.9 125 -50 3.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 35 40 7.6 +3.6
IVW iShares S&P 500 Growth ETF 5.8 18 57 5.8 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 0 5.5 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 71 6.0 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 5.8 20 55 8.2 +4.2
VOOG Vanguard S&P 500 Growth ETF 5.8 10 65 5.9 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 61 7.5 +3.5
FSST Fidelity Sustainability U.S. Equity ETF 5.8 59 16 5.7 +1.7
FDLO Fidelity Low Volatility Factor ETF 5.8 29 46 5.8 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.8 12 63 5.9 +1.9
SDEP SFP Core Equity Strategy 5.8 0 75 6.8 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -10 5.8 +1.7
VUG Vanguard Growth Index Fund 5.7 4 71 4.8 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 51 24 6.4 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 60 5.6 +1.5
NULC Nuveen ESG Large-Cap ETF 5.7 21 54 6.0 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 28 9.0 +5.0
IQSI IQ Candriam ESG International Equity ETF 5.7 15 60 8.5 +4.4
FMAT Fidelity MSCI Materials Index ETF 5.7 8 67 7.3 +3.3
VAW Vanguard Materials Index Fund 5.6 10 65 6.9 +2.9
JHMD John Hancock Multifactor Developed International ETF 5.6 39 36 8.4 +4.4
EQUL IQ Engender Equality ETF 5.6 45 30 7.7 +3.6
IUSG iShares Core S&P US Growth ETF 5.5 4 71 6.0 +2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.5 39 36 6.4 +2.4
IQSU IQ Candriam ESG US Equity ETF 5.5 9 66 5.5 +1.4
STXG Strive 1000 Growth ETF 5.5 18 57 5.1 +1.0
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 65 6.0 +2.0
BBLU EA Bridgeway Blue Chip ETF 5.4 15 60 6.2 +2.2
IEUR iShares Core MSCI Europe ETF 5.4 9 66 7.7 +3.7
GDEF Goldman Sachs Defensive Equity ETF 5.4 55 20 5.1 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 16 4.3 +0.3
DFND Siren DIVCON Dividend Defender ETF 5.4 189 -114 5.0 +1.0
FDMO Fidelity Momentum Factor ETF 5.4 29 46 4.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 66 6.3 +2.3
SPEU SPDR Portfolio Europe ETF 5.3 7 68 7.7 +3.7
GDVD R3 Global Dividend Growth ETF 5.3 88 -13 7.2 +3.1
HFXI IQ 50 Percent Hedged FTSE International ETF 5.3 20 55 8.0 +4.0
NZRO Strategy Shares Halt Climate Change ETF 5.3 95 -20 1.9 -2.1
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 46 6.3 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 65 6.3 +2.3
DWCR Arrow DWA Country Rotation ETF 5.3 113 -38 6.9 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 5.2 35 40 7.7 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 8 67 6.9 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 35 6.5 +2.5
INNO Harbor Disruptive Innovation ETF 5.2 75 0 -3.5 -7.5
ILCG iShares Morningstar Growth ETF 5.2 4 71 4.6 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 5 5.8 +1.8
SUSA iShares MSCI USA ESG Select ETF 5.1 25 50 6.1 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 63 6.5 +2.4
XVV iShares ESG Screened S&P 500 ETF 5.1 8 67 5.9 +1.9
DIP BTD Capital Fund 5.1 129 -54 7.3 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 66 6.5 +2.4
LVOL American Century Low Volatility ETF 5.1 29 46 5.8 +1.8
SCHF Schwab International Equity ETF 5.1 6 69 8.2 +4.1
DUHP Dimensional US High Profitability ETF 5.1 21 54 8.1 +4.1
MEDI Harbor Health Care ETF 5.0 80 -5 0.7 -3.4
TMFC Motley Fool 100 Index ETF 5.0 50 25 4.5 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.0 28 47 6.5 +2.5
PLAT WisdomTree Modern Tech Platforms Fund 5.0 20 55 0.4 -3.6
FDG American Century Focused Dynamic Growth ETF 5.0 45 30 3.1 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 15 60 5.0 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 53 5.9 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 25 7.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 69 4.8 +0.8
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 52 4.5 +0.5
XNTK SPDR NYSE Technology ETF 5.0 35 40 4.4 +0.4
IPAY ETFMG Prime Mobile Payments ETF 5.0 75 0 8.8 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 50 6.2 +2.2
SYNB Putnam BioRevolution ETF 4.9 70 5 3.4 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 43 5.6 +1.6
PXUS Principal International Adaptive Multi-Factor ETF 4.9 24 51 7.4 +3.4
RESD WisdomTree International ESG Fund 4.9 30 45 8.4 +4.3
RVRB Reverb ETF 4.9 30 45 5.8 +1.7
CGGR Capital Group Growth ETF 4.9 39 36 4.0 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 68 5.1 +1.0
IETC iShares Evolved U.S. Technology ETF 4.9 18 57 5.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 15 4.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 57 6.3 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 18 5.3 +1.2
IXJ iShares Global Healthcare ETF 4.9 42 33 7.5 +3.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.9 30 45 8.2 +4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -16 8.7 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 55 5.7 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 66 5.9 +1.9
IWF iShares Russell 1000 Growth ETF 4.8 19 56 5.3 +1.3
FDEV Fidelity Targeted International Factor ETF 4.8 39 36 9.4 +5.3
DTEC ALPS Disruptive Technologies ETF 4.8 50 25 4.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 10 3.5 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 66 9.3 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 60 6.7 +2.6
IWY iShares Russell Top 200 Growth ETF 4.8 20 55 5.4 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 4.8 8 67 5.4 +1.4
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 66 5.7 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 55 5.8 +1.8
CGUS Capital Group Core Equity ETF 4.7 33 42 5.7 +1.7
TINY ProShares Nanotechnology ETF 4.7 58 17 1.6 -2.4
IWL iShares Russell Top 200 ETF 4.7 15 60 5.6 +1.5
MGC Vanguard Mega Cap Index Fund 4.7 7 68 5.7 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 75 5.7 +1.7
DGRO iShares Core Dividend Growth ETF 4.7 8 67 7.3 +3.3
YALL God Bless America ETF 4.7 65 10 3.8 -0.3
SHPP Pacer Industrials and Logistics ETF 4.7 60 15 9.9 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 26 5.6 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.6 20 55 6.6 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 35 9.0 +4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 16 6.8 +2.7
PIZ Invesco DWA Developed Markets Momentum ETF 4.6 80 -5 5.8 +1.8
IGV iShares Expanded Tech-Software ETF 4.6 41 34 4.0 -0.1
SPY SPDR S&P 500 ETF Trust 4.6 9 66 5.9 +1.9
IVV iShares Core S&P 500 ETF 4.6 3 72 6.0 +2.0
IWX iShares Russell Top 200 Value ETF 4.6 20 55 7.2 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 64 6.2 +2.1
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 73 6.0 +2.0
VOO VANGUARD S&P 500 ETF 4.6 3 72 6.0 +2.0
ACVF American Conservative Values ETF 4.6 75 0 5.1 +1.1
JGRO JPMorgan Active Growth ETF 4.5 44 31 4.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 68 5.8 +1.8
VOTE Engine No. 1 Transform 500 ETF 4.5 5 70 5.8 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 33 6.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 55 7.7 +3.7
TOK iShares MSCI Kokusai ETF 4.5 25 50 6.2 +2.2
STRV Strive 500 ETF 4.5 5 70 5.8 +1.8
ARKF ARK Fintech Innovation ETF 4.5 75 0 -1.9 -5.9
PINK Simplify Health Care ETF 4.5 50 25 5.1 +1.0
NTZG Nuveen Global Net Zero Transition ETF 4.4 55 20 5.4 +1.4
EWP iShares MSCI Spain ETF 4.4 50 25 9.5 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 63 5.5 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 73 5.9 +1.9
RNLC Large Cap US Equity Select ETF 4.4 60 15 7.5 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 63 6.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 45 7.6 +3.5
UDI USCF Dividend Income Fund 4.4 65 10 8.2 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 55 7.0 +3.0
IXN iShares Global Tech ETF 4.4 41 34 5.5 +1.4
STCE Schwab Crypto Thematic ETF 4.3 30 45 -0.3 -4.3
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 71 5.9 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 60 5.9 +1.8
XLV Health Care Select Sector SPDR Fund 4.3 10 65 8.5 +4.5
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 72 5.9 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.3 32 43 8.6 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 56 7.1 +3.1
FLCA Franklin FTSE Canada ETF 4.3 9 66 8.8 +4.8
AGNG Global X Aging Population ETF 4.3 50 25 4.4 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 31 44 8.3 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 47 7.1 +3.0
VV Vanguard Large-Cap Index Fund 4.3 4 71 5.8 +1.8
IYH iShares U.S. Healthcare ETF 4.3 39 36 7.4 +3.3
SXUS Janus Henderson International Sustainable Equity ETF 4.3 60 15 4.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 72 5.9 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 50 8.9 +4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 48 27 5.7 +1.6
SNPV Xtrackers S&P ESG Value ETF 4.2 15 60 6.7 +2.7
TECB iShares US Tech Breakthrough Multisector ETF 4.2 40 35 4.9 +0.9
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 67 6.7 +2.7
VHT Vanguard Health Care Index Fund 4.2 10 65 6.7 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 72 6.2 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 65 6.1 +2.1
URTH iShares MSCI World ETF 4.2 24 51 6.4 +2.4
GLOF iShares Global Equity Factor ETF 4.2 20 55 9.0 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 5 4.3 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.2 35 40 7.2 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.2 45 30 5.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 46 7.6 +3.5
SCHK Schwab 1000 Index ETF 4.1 5 70 6.0 +1.9
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 40 8.0 +4.0
IYY iShares Dow Jones U.S. ETF 4.1 20 55 5.8 +1.7
IWB iShares Russell 1000 ETF 4.1 15 60 5.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 40 5.6 +1.5
VDNI V-Shares US Leadership Diversity ETF 4.1 29 46 6.2 +2.2
VONE Vanguard Russell 1000 ETF 4.1 8 67 5.8 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.1 20 55 7.6 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.1 39 36 8.4 +4.4
DFUS Dimensional U.S. Equity ETF 4.1 9 66 5.8 +1.8
FICS First Trust International Developed Capital Strength ETF 4.1 70 5 8.5 +4.4
XLG Invesco S&P 500 Top 50 ETF 4.1 20 55 5.1 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 64 5.9 +1.9
HAPY Harbor Corporate Culture Leaders ETF 4.0 50 25 4.4 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 4.5 +0.4
VEA Vanguard FTSE Developed Markets ETF 4.0 5 70 7.9 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 34 7.8 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 6.3 +2.2
BLOK Amplify Transformational Data Sharing ETF 4.0 75 0 -0.3 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 20 6.2 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 17 5.3 +1.3
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 25 9.9 +5.9
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 28 12.5 +8.4
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 50 6.7 +2.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 56 8.3 +4.3
FTGS First Trust Growth Strength ETF 3.9 60 15 7.8 +3.8
SCHB Schwab U.S. Broad Market ETF 3.9 3 72 5.9 +1.8
EFA iShares MSCI EAFE ETF 3.9 32 43 7.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 3.9 29 46 6.4 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 72 5.8 +1.8
SFY SoFi Select 500 ETF 3.9 0 75 5.6 +1.6
IWV iShares Russell 3000 ETF 3.9 20 55 5.6 +1.6
PEXL Pacer US Export Leaders ETF 3.9 60 15 6.7 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 45 9.2 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 60 7.4 +3.4
VTHR Vanguard Russell 3000 Index Fund 3.9 10 65 5.7 +1.7
VTI Vanguard Total Stock Market Index Fund 3.9 3 72 5.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.9 29 46 8.9 +4.9
STLV iShares Factors US Value Style ETF 3.9 25 50 9.4 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 57 6.7 +2.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 56 7.0 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 60 6.0 +1.9
KRMA Global X Conscious Companies ETF 3.8 43 32 6.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 66 6.6 +2.6
AFLG First Trust Active Factor Large Cap ETF 3.8 55 20 7.4 +3.4
MXI iShares Global Materials ETF 3.8 41 34 8.0 +3.9
BIBL Inspire ETF 3.8 35 40 5.5 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 55 6.9 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 56 8.3 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 46 8.2 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 44 4.5 +0.5
ACWI iShares MSCI ACWI ETF 3.7 32 43 6.5 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 17 9.7 +5.7
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 47 7.4 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 40 7.1 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 4.0 -0.1
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 35 5.9 +1.9
ESGD iShares MSCI EAFE ESG Optimized ETF 3.7 20 55 7.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 25 8.3 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 66 5.6 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 35 4.9 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.7 69 6 5.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 36 39 7.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 3.7 29 46 7.8 +3.8
DFAU Dimensional US Core Equity Market ETF 3.7 12 63 6.0 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -10 6.4 +2.4
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 48 6.3 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 60 5.1 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -8 11.4 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 46 5.8 +1.8
RUNN Running Oak Efficient Growth ETF 3.6 58 17 6.0 +2.0
RECS Columbia Research Enhanced Core ETF 3.6 15 60 6.7 +2.7
DVND Touchstone Dividend Select ETF 3.6 67 8 6.9 +2.9
WRND IQ Global Equity R&D Leaders ETF 3.6 18 57 8.2 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -14 5.6 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 3.6 8 67 7.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 61 5.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.6 29 46 9.3 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 25 7.4 +3.3
EWC iShares MSCI Canada ETF 3.6 50 25 8.1 +4.1
VT Vanguard Total World Stock ETF 3.6 7 68 6.6 +2.6
VIRS Pacer BioThreat Strategy ETF 3.6 70 5 7.2 +3.2
FINX Global X FinTech Thematic ETF 3.6 68 7 5.3 +1.3
IHI iShares U.S. Medical Devices ETF 3.6 40 35 4.9 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 26 5.3 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 28 11.9 +7.9
PFI Invesco DWA Financial Momentum ETF 3.5 60 15 5.1 +1.1
PAWZ ProShares Pet Care ETF 3.5 50 25 3.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 55 7.1 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 7 4.6 +0.5
GSPY Gotham Enhanced 500 ETF 3.5 50 25 6.2 +2.2
GGRW Gabelli Growth Innovators ETF 3.5 90 -15 3.2 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 60 6.4 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -24 6.1 +2.1
MILN Global X Millennial Consumer ETF 3.4 50 25 2.6 -1.5
OEF iShares S&P 100 ETF 3.4 20 55 5.6 +1.5
HAPI Harbor Corporate Culture ETF 3.4 36 39 5.5 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 14 2.3 -1.8
TRFM AAM Transformers ETF 3.4 49 26 1.6 -2.4
IEFA iShares Core MSCI EAFE ETF 3.4 7 68 7.7 +3.7
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 67 7.5 +3.4
IWD iShares Russell 1000 Value ETF 3.4 19 56 7.4 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 5.5 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 66 7.0 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 20 4.2 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 71 7.8 +3.7
ILCV iShares Morningstar Value ETF 3.3 4 71 7.7 +3.7
SPGP Invesco S&P 500 GARP ETF 3.3 36 39 9.3 +5.3
TINT ProShares Smart Materials ETF 3.2 58 17 6.7 +2.7
ITB iShares U.S. Home Construction ETF 3.2 40 35 13.3 +9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 6.4 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 8 67 8.1 +4.1
CIRC JPMorgan Sustainable Consumption ETF 3.2 49 26 5.8 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 3.2 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 20 6.1 +2.1
XLK Technology Select Sector SPDR Fund 3.2 10 65 6.0 +2.0
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 23 6.6 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 6.5 +2.5
HLAL Wahed FTSE USA Shariah ETF 3.2 50 25 5.4 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -10 -23.4 -27.5
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 47 6.8 +2.8
FMIL Fidelity New Millennium ETF 3.2 59 16 6.1 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 5.6 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 55 5.3 +1.3
KONG Formidable Fortress ETF 3.1 89 -14 6.3 +2.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 40 6.8 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 6.4 +2.4
RSHO Tema American Reshoring ETF 3.1 75 0 3.6 -0.4
PKB Invesco Dynamic Building & Construction ETF 3.1 60 15 12.2 +8.2
VOOV Vanguard S&P 500 Value ETF 3.1 10 65 6.5 +2.5
IVE iShares S&P 500 Value ETF 3.1 18 57 6.4 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 61 7.1 +3.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 6.7 +2.7
XLI Industrial Select Sector SPDR Fund 3.1 10 65 5.7 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 71 6.6 +2.6
VSGX Vanguard ESG International Stock ETF 3.1 12 63 7.9 +3.8
GRZZ Grizzle Growth ETF 3.1 75 0 6.6 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 8.7 +4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 25 4.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 9.6 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 66 6.0 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 7.7 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 58 6.6 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 6.7 +2.7
VXUS Vanguard Total International Stock ETF 3.0 7 68 7.9 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 50 8.7 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 7.7 +3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 20 7.3 +3.2
HKND Humankind US Stock ETF 3.0 11 64 7.3 +3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 50 7.4 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 50 6.6 +2.6
PRN Invesco DWA Industrials Momentum ETF 2.9 60 15 6.3 +2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.9 30 45 6.9 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 72 7.6 +3.6
TPIF Timothy Plan International ETF 2.9 62 13 7.4 +3.4
IUSV iShares Core S&P U.S. Value ETF 2.9 4 71 6.8 +2.7
BLES Inspire Global Hope Large Cap ETF 2.9 61 14 7.1 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 36 8.2 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 68 10.0 +6.0
MGV Vanguard Mega Cap Value ETF 2.9 7 68 7.5 +3.5
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 45 8.0 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.9 39 36 8.5 +4.5
QTUM Defiance Quantum ETF 2.9 40 35 8.2 +4.2
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 63 9.5 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 8.3 +4.3
QINT American Century Quality Diversified International ETF 2.8 39 36 8.9 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 55 9.8 +5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 2.8 30 45 8.3 +4.2
BKUS BNY Mellon Sustainable US Equity ETF 2.8 50 25 5.3 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 3 6.9 +2.8
AVUS Avantis U.S. Equity ETF 2.8 15 60 6.9 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 32 43 7.9 +3.9
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 6.9 +2.8
HLGE Hartford Longevity Economy ETF 2.8 44 31 8.8 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 0 7.5 +3.4
IQM Franklin Intelligent Machines ETF 2.7 50 25 3.8 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 7.0 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 39 36 12.2 +8.2
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 71 6.9 +2.9
XT iShares Exponential Technologies ETF 2.7 46 29 3.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 71 6.9 +2.9
PRAY FIS Biblically Responsible Risk Managed ETF 2.7 68 7 6.8 +2.8
IGM iShares Expanded Tech Sector ETF 2.7 41 34 5.4 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 12 3.5 -0.6
FDWM Fidelity Women's Leadership ETF 2.7 59 16 5.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 6.8 +2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.7 55 20 7.5 +3.4
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 17 5.2 +1.1
VO Vanguard Mid-Cap Index Fund 2.7 4 71 6.7 +2.6
IYW iShares U.S. Technology ETF 2.6 39 36 5.4 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 2.6 58 17 8.6 +4.6
QQQ Invesco QQQ Trust 2.6 20 55 5.3 +1.3
QQQM Invesco NASDAQ 100 ETF 2.6 15 60 5.2 +1.2
VTV Vanguard Value Index Fund 2.6 4 71 7.8 +3.7
NUDV Nuveen ESG Dividend ETF 2.6 26 49 7.9 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 63 6.1 +2.0
EWN iShares MSCI Netherlands ETF 2.6 50 25 5.4 +1.4
LOUP Innovator Loup Frontier Tech ETF 2.6 70 5 2.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 7.1 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 30 5.9 +1.9
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 27 10.7 +6.7
IGRO iShares International Dividend Growth ETF 2.5 15 60 9.9 +5.9
FPAG FPA Global Equity ETF 2.5 49 26 6.1 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 7.5 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 36 -0.7 -4.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.5 47 28 8.1 +4.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.5 75 0 4.6 +0.6
IQRA IQ CBRE Real Assets ETF 2.5 65 10 5.9 +1.9
CIL VictoryShares International Volatility Weighted Index ETF 2.5 45 30 8.0 +4.0
FDVV Fidelity Core Dividend ETF 2.5 29 46 9.8 +5.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 0 5.8 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 15 6.4 +2.4
LCF Touchstone US Large Cap Focused ETF 2.5 69 6 5.0 +0.9
IBUY Amplify Online Retail ETF 2.4 65 10 0.7 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 46 6.7 +2.7
IQIN IQ 500 International ETF 2.4 25 50 9.8 +5.7
IXUS ishares Core MSCI Total International Stock ETF 2.4 7 68 7.8 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 67 5.5 +1.5
TUNE Clouty Tune ETF 2.3 65 10 5.2 +1.2
WWJD Inspire International ESG ETF 2.3 80 -5 7.9 +3.9
VGT Vanguard Information Technology Index Fund 2.3 10 65 5.5 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 15 7.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 2.3 6 69 8.2 +4.2
IUS Invesco Strategic US ETF 2.3 19 56 8.1 +4.0
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 67 5.6 +1.5
IWR iShares Russell Midcap ETF 2.3 18 57 6.6 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 62 6.4 +2.4
VIS Vanguard Industrials Index Fund 2.3 10 65 5.3 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 50 7.7 +3.7
UFO Procure Space ETF 2.2 75 0 2.8 -1.3
MOTI VanEck Morningstar International Moat ETF 2.2 58 17 8.3 +4.2
WDNA WisdomTree BioRevolution Fund 2.2 45 30 -4.4 -8.5
FLGB Franklin FTSE United Kingdom ETF 2.2 9 66 9.2 +5.1
EWU iShares MSCI United Kingdom ETF 2.2 50 25 8.9 +4.9
SOXX iShares PHLX Semiconductor ETF 2.2 35 40 6.9 +2.8
SMH VanEck Semiconductor ETF 2.2 35 40 6.0 +2.0
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 15 -0.3 -4.3
SHOC Strive U.S. Semiconductor ETF 2.2 40 35 6.6 +2.6
PSI Invesco Dynamic Semiconductors ETF 2.2 56 19 6.6 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 15 7.5 +3.4
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 56 6.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 55 9.0 +5.0
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 49 7.9 +3.9
WKLY SoFi Weekly Dividend ETF 2.2 49 26 8.5 +4.5
EWL iShares MSCI Switzerland ETF 2.1 50 25 4.9 +0.8
FLSW Franklin FTSE Switzerland ETF 2.1 9 66 6.5 +2.5
HART IQ Healthy Hearts ETF 2.1 45 30 6.4 +2.4
BFOR Barron's 400 ETF 2.1 65 10 8.7 +4.7
IPDP Dividend Performers ETF 2.1 106 -31 5.8 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 46 10.9 +6.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 62 7.9 +3.8
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.5 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 15 4.6 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 50 7.6 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -5 8.9 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 0 4.8 +0.8
DGT SPDR Global Dow ETF 2.1 50 25 7.5 +3.5
BMED BlackRock Future Health ETF 2.1 85 -10 2.1 -2.0
DIHP Dimensional International High Profitability ETF 2.0 29 46 8.6 +4.5
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 46 8.0 +4.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 25 5.6 +1.5
DFAI Dimensional International Core Equity Market ETF 2.0 18 57 7.8 +3.8
AVIV Avantis International Large Cap Value ETF 2.0 25 50 9.7 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 7.6 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 7.9 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 58 8.0 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 0 4.8 +0.7
INTF iShares Edge MSCI Multifactor Intl ETF 1.9 15 60 9.9 +5.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 50 7.2 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 5.6 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 28 12.5 +8.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 7.7 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 63 8.3 +4.3
BTHM BlackRock Future U.S. Themes ETF 1.9 60 15 6.0 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 35 9.9 +5.8
DWM WisdomTree International Equity Fund 1.9 48 27 9.9 +5.9
FPX First Trust US IPO Index Fund 1.8 61 14 0.6 -3.5
GRNR Global X Green Building ETF 1.8 45 30 7.4 +3.4
CSD Invesco S&P Spin-Off ETF 1.8 65 10 6.5 +2.5
AVDE Avantis International Equity ETF 1.8 23 52 8.9 +4.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 7.4 +3.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -3 -3.6 -7.6
HELX Franklin Genomic Advancements ETF 1.8 50 25 1.9 -2.2
AHOY Newday Ocean Health ETF 1.8 75 0 6.4 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 7 0.6 -3.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 35 5.5 +1.5
IGF iShares Global Infrastructure ETF 1.8 41 34 5.4 +1.3
BWEB Bitwise Web3 ETF 1.8 85 -10 2.0 -2.0
FIDI Fidelity International High Dividend ETF 1.8 39 36 12.0 +8.0
PPH VanEck Pharmaceutical ETF 1.8 36 39 13.5 +9.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 4.0 -0.0
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 40 6.7 +2.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.8 58 17 7.1 +3.1
SANE Subversive Mental Health ETF 1.8 75 0 3.0 -1.0
ABEQ Absolute Core Strategy ETF 1.8 85 -10 4.7 +0.7
SPMO Invesco S&P 500 Momentum ETF 1.8 13 62 7.0 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 17 9.6 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 40 7.6 +3.6
DEW WisdomTree Global High Dividend Fund 1.8 58 17 10.1 +6.1
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 69 9.4 +5.3
MEDX Horizon Kinetics Medical ETF 1.8 85 -10 0.2 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 60 7.4 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 15 10.2 +6.2
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 35 8.1 +4.0
FXL First Trust Technology AlphaDEX Fund 1.8 61 14 5.5 +1.4
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 15 -2.9 -6.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 40 0.7 -3.3
FIW First Trust Water ETF 1.7 53 22 4.6 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 38 7.4 +3.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.7 29 46 9.1 +5.1
ISHP First Trust S-Network E-Commerce ETF 1.7 60 15 4.1 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 19 7.0 +3.0
IBOT Vaneck Robotics ETF 1.7 47 28 4.0 -0.0
XSW SPDR S&P Software & Services ETF 1.7 35 40 2.4 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 54 4.2 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -5 4.9 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 9.5 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -5 7.1 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -10 4.3 +0.2
FXH First Trust Health Care AlphaDEX Fund 1.6 61 14 8.1 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 2.7 -1.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 36 7.4 +3.4
BAD B.A.D. ETF 1.5 75 0 3.2 -0.8
JAVA JPMorgan Active Value ETF 1.5 44 31 6.8 +2.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 38 7.7 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 40 9.3 +5.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 8.6 +4.6
TMFX Motley Fool Next Index ETF 1.5 50 25 3.9 -0.2
JETS US Global Jets ETF 1.5 60 15 -12.0 -16.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.0 +3.0
EDEN iShares MSCI Denmark Capped ETF 1.5 53 22 6.8 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 30 9.2 +5.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 7.1 +3.1
FGM First Trust Germany AlphaDEX Fund 1.5 80 -5 10.0 +6.0
PID Invesco International Dividend Achievers ETF 1.4 56 19 8.2 +4.2
WLDR Affinity World Leaders Equity ETF 1.4 67 8 9.3 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 8.7 +4.7
FVAL Fidelity Value Factor ETF 1.4 29 46 8.3 +4.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -5 10.5 +6.5
IOO iShares Global 100 ETF 1.4 41 34 6.1 +2.1
CHAT Roundhill Generative AI & Technology ETF 1.4 75 0 2.3 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -10 0.2 -3.9
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 60 8.7 +4.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 1.8 -2.2
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -4 0.0 -4.0
YPS Arrow Reverse Cap 500 ETF 1.3 29 46 6.8 +2.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 9.1 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 51 7.3 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -5 7.8 +3.8
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 17 9.5 +5.5
ITAN Sparkline Intangible Value ETF 1.3 50 25 7.0 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 5.0 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 45 7.3 +3.3
ARKX ARK Space Exploration & Innovation ETF 1.3 70 5 2.1 -1.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 9.5 +5.5
FXO First Trust Financials AlphaDEX Fund 1.2 62 13 11.8 +7.7
STXV Strive 1000 Value ETF 1.2 18 57 8.4 +4.4
OALC OneAscent Large Cap Core ETF 1.2 82 -7 6.1 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 7.6 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.4 +3.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 6.8 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 7.6 +3.6
IGE iShares North American Natural Resources ETF 1.2 41 34 6.4 +2.3
DIVB iShares Core Dividend 1.1 5 70 9.0 +4.9
GVAL Cambria Global Value ETF 1.1 71 4 13.3 +9.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 10.2 +6.2
DIVD Altrius Global Dividend ETF 1.1 49 26 11.7 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.2 +3.2
AOTG AOT Growth and Innovation ETF 1.1 75 0 3.6 -0.4
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 68 1.5 -2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 55 7.8 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 60 6.4 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -19.4 -23.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 55 9.2 +5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 57 5.5 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 38 9.9 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 0.9 -3.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 5 10.4 +6.4
REVS Columbia Research Enhanced Value ETF 1.0 19 56 8.6 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 101 -26 0.8 -3.3
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 50 8.5 +4.5
BOSS Global X Founder-Run Companies ETF 0.9 45 30 3.3 -0.7
GCOW Pacer Global High Dividend ETF 0.9 60 15 14.1 +10.1
FLDZ RiverNorth Volition America Patriot ETF 0.9 75 0 6.5 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 8.1 +4.1
DVY iShares Select Dividend ETF 0.9 38 37 10.1 +6.1
OGIG O'Shares Global Internet Giants ETF 0.9 48 27 0.2 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.3 -1.8
SDY SPDR S&P Dividend ETF 0.9 35 40 7.2 +3.2
EFV iShares MSCI EAFE Value ETF 0.9 35 40 9.6 +5.6
PY Principal Shareholder Yield Index ETF 0.9 15 60 8.5 +4.4
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 46 8.5 +4.5
RNDV US Equity Dividend Select ETF 0.9 50 25 10.3 +6.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 80 -5 6.0 +1.9
WTV WisdomTree US Value Fund 0.9 12 63 8.9 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 5.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 34 7.7 +3.6
JHID John Hancock International High Dividend ETF 0.8 46 29 11.5 +7.5
HOMZ Hoya Capital Housing ETF 0.8 30 45 9.5 +5.5
AIEQ AI Powered Equity ETF 0.8 75 0 5.3 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 7 -6.8 -10.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 60 6.2 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 10 0.8 -3.2
BUZZ VanEck Social Sentiment ETF 0.8 75 0 1.1 -2.9
FIVA Fidelity International Value Factor ETF 0.8 39 36 10.9 +6.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 10.6 +6.5
IYC iShares U.S. Consumer Services ETF 0.7 39 36 4.3 +0.3
BYTE Roundhill IO Digital Infrastructure ETF 0.7 46 29 5.3 +1.2
PKW Invesco Buyback Achievers ETF 0.7 64 11 9.0 +5.0
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 30 9.3 +5.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 51 8.8 +4.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 40 11.0 +7.0
EWG iShares MSCI Germany ETF 0.6 50 25 8.6 +4.5
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.8 -0.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 6.4 +2.4
IXP iShares Global Comm Services ETF 0.6 42 33 9.6 +5.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -6 4.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.7 +2.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 30 8.4 +4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 30 5.4 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 9.7 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 8.7 +4.7
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 13.1 +9.1
FLGR Franklin FTSE Germany ETF 0.6 9 66 9.2 +5.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6 30 45 11.5 +7.4
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 68 8.4 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 8.8 +4.8
NXTG First Trust Indxx NextG ETF 0.5 70 5 8.1 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 11.2 +7.2
CVAR Cultivar ETF 0.5 87 -12 8.7 +4.7
KNCT Invesco Next Gen Connectivity ETF 0.5 40 35 7.0 +2.9
VB Vanguard Small-Cap ETF 0.5 5 70 6.2 +2.1
BRNY Burney U.S. Factor Rotation ETF 0.4 79 -4 6.6 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 9.1 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 40 9.3 +5.3
GVLU Gotham 1000 Value ETF 0.3 50 25 9.6 +5.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -5 10.3 +6.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 55 -0.4 -4.4
SQEW LeaderShares Equity Skew ETF 0.3 75 0 5.8 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 6.9 +2.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 26 2.2 -1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -10 0.9 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 21 5.6 +1.6
CLNR IQ Cleaner Transport ETF 0.2 45 30 6.8 +2.7
DXGE WisdomTree Germany Hedged Equity Fund 0.2 48 27 10.3 +6.3
DFIV Dimensional International Value ETF 0.1 27 48 9.3 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.8 +0.7
APIE ActivePassive International Equity ETF 0.1 45 30 9.6 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 0 6.4 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 48 9.3 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 17 8.7 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.7 +1.6
ICAP InfraCap Equity Income Fund ETF 0.0 171 -96 10.0 +6.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 19.7 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.47
 
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.