Tema Electrification ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Tema Electrification ETF seeks to provide investors with exposure to companies that are driving the transition to a more electrified and sustainable energy future.

FUND BASICS
Category Global Equities
Fund Sponsor Tema
Website www.temaetfs.com/volt
Inception date Dec 03, 2024
Assets (mns) $121
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $54,412
Large cap (>$10bn) 62.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BEL FUSE INC-CL B 6.5 %
NEXTERA ENERGY GROUP 5.3 %
QUANTA SERVICES INC 5.2 %
GE VERONA 5.0 %
ITRON INC 5.0 %
AMPHENOL CORP-CL A 4.1 %
HUBBELL INCORPORATED CLASS B 4.1 %
OGE ENERGY CORP 4.1 %
VERTIV HOLDINGS CO. CLASS A 4.0 %
ENTERGY CORP 4.0 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
IRELAND 7.2 %
SWITZERLAND 4.0 %
FRANCE 3.3 %
SPAIN 2.6 %
BRITAIN 2.5 %
BERMUDA 1.8 %
GERMANY 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% -- -- -- 7.0%

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

Technical Indicators
Recent close $26.91
30d moving avg. $27.25
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 potential alternatives to the Tema Electrification ETF ETF based on the alternatives' overlap in portfolio holdings with VOLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOLT
Ticker Fund
Name		 Overlap1
vs VOLT
(%)		 Expense
ratio
(bp)		 Savings
vs VOLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VOLT
(%)
ZAP Global X U.S. Electrification ETF 29.2 50 25 4.2 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 27.6 58 17 4.9 +2.0
UTES Virtus Reaves Utilities ETF 23.2 49 26 4.0 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 22.4 79 -4 5.1 +2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 21.0 40 35 5.5 +2.6
ECLN First Trust EIP Carbon Impact ETF 20.0 96 -21 4.0 +1.1
FUTY Fidelity MSCI Utilities Index ETF 19.8 8 67 5.3 +2.4
FXU First Trust Utilities AlphaDEX Fund 19.8 64 11 5.5 +2.6
VPU Vanguard Utilities ETF 19.6 9 66 5.3 +2.4
XLU Utilities Select Sector SPDR Fund 19.2 8 67 5.2 +2.3
IDU iShares U.S. Utilities ETF 19.1 40 35 4.7 +1.9
JXI iShares Global Utilities ETF 17.8 43 32 6.0 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 16.8 35 40 1.1 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 16.4 65 10 -1.5 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 15.1 75 0 4.8 +1.9
EMLP First Trust North American Energy Infrastructure Fund 14.9 95 -20 5.3 +2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.0 60 15 5.4 +2.6
MADE iShares U.S. Manufacturing ETF 13.0 40 35 5.2 +2.3
TEMP JPMorgan Climate Change Solutions ETF 12.9 49 26 5.9 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.6 65 10 5.0 +2.1
NETZ TCW Transform Systems ETF 12.4 75 0 2.5 -0.4
DARP Grizzle Growth ETF 11.5 75 0 3.1 +0.2
IGF iShares Global Infrastructure ETF 11.3 41 34 4.8 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 11.3 110 -35 6.3 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 7 7.5 +4.6
GII SPDR S&P Global Infrastructure ETF 11.2 40 35 4.8 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 11.1 75 0 3.2 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.0 60 15 9.2 +6.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.7 75 0 8.0 +5.1
CBSE Clough Select Equity ETF 10.4 85 -10 0.9 -2.0
XLI Industrial Select Sector SPDR Fund 10.2 8 67 4.4 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 32 4.3 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 9.8 45 30 3.9 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.8 75 0 2.7 -0.2
SNSR Global X Internet of Things ETF 9.6 68 7 4.6 +1.7
VIS Vanguard Industrials ETF 9.2 9 66 4.6 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 15 6.9 +4.0
DVY iShares Select Dividend ETF 8.9 38 37 9.0 +6.1
IBAT iShares Energy Storage & Materials ETF 8.7 47 28 3.9 +1.0
EXI iShares Global Industrials ETF 8.6 42 33 4.6 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 48 7.0 +4.1
CLNR IQ Cleaner Transport ETF 8.2 45 30 6.6 +3.7
PBW Invesco WilderHill Clean Energy ETF 8.0 66 9 -3.8 -6.7
IFRA iShares U.S. Infrastructure ETF 8.0 30 45 6.5 +3.6
MID American Century Mid Cap Growth Impact ETF 7.9 45 30 3.2 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 10 2.8 -0.1
NUKZ Range Nuclear Renaissance Index ETF 7.8 85 -10 2.2 -0.7
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 28 5.3 +2.4
SMOG VanEck Low Carbon Energy ETF 7.7 61 14 1.9 -1.0
EIPX FT Energy Income Partners Strategy ETF 7.7 95 -20 7.5 +4.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.4 48 27 6.2 +3.3
IQM Franklin Intelligent Machines ETF 7.3 50 25 2.1 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 16 2.8 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 15 4.4 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 15 6.0 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 10 6.7 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 7.1 49 26 6.1 +3.2
IQRA IQ CBRE Real Assets ETF 7.0 65 10 5.8 +2.9
OCFS Otter Creek Focus Strategy ETF 6.9 85 -10 4.1 +1.2
RSHO Tema American Reshoring ETF 6.9 75 0 4.6 +1.7
IYJ iShares U.S. Industrials ETF 6.9 40 35 4.7 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 40 7.7 +4.8
FRNW Fidelity Clean Energy ETF 6.9 39 36 3.4 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.9 59 16 4.9 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 37 7.7 +4.8
FAN First Trust Global Wind Energy ETF 6.8 60 15 4.7 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 60 4.2 +1.4
HAP VanEck Natural Resources ETF 6.8 50 25 9.4 +6.5
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 67 4.5 +1.6
ACES ALPS Clean Energy ETF 6.6 55 20 -3.6 -6.5
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 30 5.3 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -24 4.0 +1.1
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -10 4.0 +1.1
FFTY Innovator IBD 50 ETF 6.3 80 -5 -2.4 -5.3
SPRX Spear Alpha ETF 6.3 75 0 0.4 -2.5
GGRW Gabelli Growth Innovators ETF 6.3 90 -15 2.4 -0.5
PPA Invesco Aerospace & Defense ETF 6.3 58 17 2.5 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.2 45 30 5.6 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 36 3.4 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -5 6.1 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 28 5.9 +3.0
URAN Themes Uranium & Nuclear ETF 6.0 35 40 1.5 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 6.0 45 30 1.1 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 15 3.5 +0.6
FEZ SPDR EURO STOXX 50 ETF 5.8 29 46 7.3 +4.4
CAML Congress Large Cap Growth ETF 5.8 66 9 3.5 +0.6
SPHB Invesco S&P 500 High Beta ETF 5.7 25 50 4.8 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 50 5.4 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 50 5.3 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.5 65 10 3.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 21 7.0 +4.2
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 23 7.1 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.4 85 -10 8.7 +5.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 5 5.0 +2.2
FPX First Trust US Equity Opportunities ETF 5.4 61 14 1.1 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.4 45 30 2.1 -0.8
OCEN IQ Clean Oceans ETF 5.4 45 30 6.0 +3.1
FTGS First Trust Growth Strength ETF 5.3 60 15 5.0 +2.1
ARTY iShares Future AI & Tech ETF 5.3 47 28 3.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 35 5.2 +2.3
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 40 3.3 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 0 3.0 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 36 8.4 +5.5
DIVS SmartETFs Dividend Builder ETF 5.1 65 10 5.1 +2.2
TRFM AAM Transformers ETF 5.0 49 26 1.4 -1.5
TPYP Tortoise North American Pipeline Fund 5.0 40 35 5.7 +2.8
CZAR Themes Natural Monopoly ETF 5.0 35 40 5.8 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 46 5.4 +2.5
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 15 3.7 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.9 59 16 4.4 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 17 -2.3 -5.2
TBG TBG Dividend Focus ETF 4.8 59 16 7.9 +5.0
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 13 4.0 +1.1
AGQI First Trust Active Global Quality Income ETF 4.7 85 -10 5.0 +2.1
IPDP Dividend Performers ETF 4.7 122 -47 5.1 +2.2
AIEQ AI Powered Equity ETF 4.7 75 0 3.8 +0.9
VOT Vanguard Mid-Cap Growth ETF 4.6 7 68 3.6 +0.7
FDWM Fidelity Women's Leadership ETF 4.6 59 16 4.9 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 65 5.4 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 5 1.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 57 7.7 +4.8
PWB Invesco Large Cap Growth ETF 4.4 56 19 3.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 60 3.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 46 4.7 +1.8
BIBL Inspire 100 ETF 4.3 35 40 5.2 +2.3
FVD First Trust Value Line Dividend Index Fund 4.3 65 10 6.3 +3.4
PWV Invesco Large Cap Value ETF 4.3 55 20 7.0 +4.1
IGRO iShares International Dividend Growth ETF 4.3 15 60 7.3 +4.4
ASLV Allspring Special Large Value ETF 4.3 35 40 6.5 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 11 2.3 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 20 6.4 +3.5
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 35 5.3 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 55 6.2 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 15 4.9 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 14 6.5 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 10 4.7 +1.8
RW Rainwater Equity ETF 4.1 125 -50 2.9 +0.1
USRD Themes US R&D Champions ETF 4.1 29 46 4.6 +1.7
PTL Inspire 500 ETF 4.1 9 66 5.3 +2.4
HWAY Themes US Infrastructure ETF 4.1 29 46 6.2 +3.3
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -1 5.1 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 45 6.4 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 37 6.3 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 0 3.1 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 16 5.9 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 28 4.7 +1.8
DEMZ Democratic Large Cap Core ETF 4.0 45 30 4.5 +1.7
IBOT Vaneck Robotics ETF 3.9 47 28 4.5 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 6 2.5 -0.4
EWL iShares MSCI Switzerland ETF 3.9 50 25 6.3 +3.5
SHPP Pacer Industrials and Logistics ETF 3.9 60 15 8.8 +5.9
VO Vanguard Mid-Cap ETF 3.9 4 71 5.8 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 4.6 +1.7
EZU iShares MSCI Eurozone ETF 3.9 52 23 6.9 +4.0
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.9 +2.0
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 40 4.9 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 16 5.8 +2.9
SWP SWP Growth & Income ETF 3.8 99 -24 4.1 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 37 4.6 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 51 8.1 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 30 3.3 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 36 7.6 +4.7
JPEF JPMorgan Equity Focus ETF 3.7 50 25 4.3 +1.4
FXL First Trust Technology AlphaDEX Fund 3.7 61 14 5.6 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 15 7.6 +4.7
PKB Invesco Building & Construction ETF 3.6 62 13 4.5 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 3.6 61 14 1.8 -1.1
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 40 2.1 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 5 4.6 +1.7
DIVL Madison Dividend Value ETF 3.6 65 10 5.8 +2.9
CWS AdvisorShares Focused Equity ETF 3.6 84 -9 5.2 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 15 3.7 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 23 5.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 17 5.5 +2.6
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 58 7.0 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 44 2.5 -0.4
RFFC ALPS Active Equity Opportunity ETF 3.5 48 27 4.5 +1.6
ROE Astoria US Quality Kings ETF 3.5 49 26 6.6 +3.7
VRAI Virtus Real Asset Income ETF 3.4 55 20 10.1 +7.2
EWQ iShares MSCI France ETF 3.4 53 22 7.5 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 17 7.4 +4.6
BLCR iShares Large Cap Core Active ETF 3.4 36 39 3.7 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 19 6.2 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 69 8.1 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 10 6.4 +3.5
XPND First Trust Expanded Technology ETF 3.4 65 10 4.0 +1.1
SHLD Global X Defense Tech ETF 3.4 50 25 3.3 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 25 5.6 +2.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 71 6.1 +3.2
FMKT The Free Markets ETF 3.4 76 -1 1.6 -1.3
ARVR First Trust Indxx Metaverse ETF 3.3 70 5 4.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 52 3.4 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 69 4.0 +1.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 68 7.6 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 30 7.1 +4.2
OSEA Harbor International Compounders ETF 3.3 55 20 5.0 +2.1
MAGA Point Bridge America First ETF 3.3 72 3 5.8 +2.9
TRFK Pacer Data and Digital Revolution ETF 3.3 60 15 3.1 +0.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 30 4.8 +1.9
FLDZ RiverNorth Patriot ETF 3.3 75 0 6.1 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 45 9.0 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 55 6.8 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 50 7.5 +4.6
DGRO iShares Core Dividend Growth ETF 3.2 8 67 6.6 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 71 6.7 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 0 5.2 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 63 4.6 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 37 8.8 +5.9
STXD Strive 1000 Dividend Growth ETF 3.2 35 40 4.9 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -6 2.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 4.7 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 40 5.2 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -5 6.1 +3.2
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 4.5 +1.6
XHB SPDR S&P Homebuilders ETF 3.1 35 40 10.6 +7.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 55 9.5 +6.6
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 6 6.8 +3.9
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 7.1 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -10 6.8 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -4 4.6 +1.7
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 5.6 +2.7
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.6 +2.7
DTEC ALPS Disruptive Technologies ETF 3.0 50 25 4.0 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 41 6.2 +3.3
IEV iShares Europe ETF 3.0 67 8 7.0 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 55 7.0 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 35 5.7 +2.8
ICAP InfraCap Equity Income Fund ETF 3.0 171 -96 6.3 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 40 7.2 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 7 7.5 +4.6
FDVV Fidelity High Dividend ETF 3.0 15 60 7.6 +4.7
JAVA JPMorgan Active Value ETF 2.9 44 31 6.4 +3.5
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 65 6.4 +3.5
SAMM Strategas Macro Momentum ETF 2.9 66 9 2.4 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 55 6.9 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 6.1 +3.2
SDY SPDR S&P Dividend ETF 2.9 35 40 6.6 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 6.1 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 10 5.0 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 40 6.8 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 63 5.6 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.9 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 29 5.7 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.9 +3.0
MGMT Ballast Small/Mid Cap ETF 2.8 110 -35 8.2 +5.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 6.6 +3.7
KNCT Invesco Next Gen Connectivity ETF 2.8 40 35 5.0 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 56 5.4 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 6.2 +3.3
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 1.9 -1.0
AGRW Allspring LT Large Growth ETF 2.8 35 40 3.6 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 10 6.4 +3.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 6.7 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 55 7.6 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 57 6.9 +4.0
VIG Vanguard Dividend Appreciation ETF 2.7 5 70 5.6 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 63 6.6 +3.7
VOOG Vanguard S&P 500 Growth ETF 2.7 7 68 4.1 +1.3
IVW iShares S&P 500 Growth ETF 2.7 18 57 4.1 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 71 4.2 +1.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 40 5.7 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 63 5.8 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 55 6.6 +3.7
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 71 4.3 +1.4
FDMO Fidelity Momentum Factor ETF 2.7 15 60 3.7 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.9 +2.0
ABFL Abacus FCF Leaders ETF 2.7 59 16 5.3 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 15 1.4 -1.5
EFG iShares MSCI EAFE Growth ETF 2.6 36 39 4.5 +1.6
IWR iShares Russell Midcap ETF 2.6 19 56 5.8 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -5 7.8 +4.9
VGK Vanguard FTSE Europe ETF 2.6 6 69 7.6 +4.8
HDV iShares Core High Dividend ETF 2.6 8 67 7.1 +4.3
DEW WisdomTree Global High Dividend Fund 2.6 58 17 8.4 +5.6
IEUR iShares Core MSCI Europe ETF 2.6 11 64 7.5 +4.7
PFM Invesco Dividend Achievers ETF 2.6 53 22 5.3 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 9.8 +6.9
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 15 5.6 +2.7
PHO Invesco Water Resources ETF 2.6 60 15 4.4 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 44 6.4 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 60 5.8 +2.9
EQIN Columbia US Equity Income ETF 2.6 35 40 6.9 +4.0
XLK Technology Select Sector SPDR Fund 2.6 8 67 4.6 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 25 7.2 +4.4
SPEU SPDR Portfolio Europe ETF 2.5 7 68 7.6 +4.7
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 5.2 +2.3
PSET Principal Quality ETF 2.5 15 60 5.4 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 63 4.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 33 6.4 +3.5
LIVR Intelligent Livermore ETF 2.5 69 6 5.5 +2.6
CHGX AXS Change Finance ESG ETF 2.5 49 26 4.8 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -15 4.0 +1.2
JGRW Jensen Quality Growth ETF 2.5 57 18 4.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 61 6.3 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 5 4.8 +1.9
VTV Vanguard Value ETF 2.4 4 71 6.9 +4.0
INEQ Columbia International Equity Income ETF 2.4 45 30 8.1 +5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 66 9.2 +6.3
EWP iShares MSCI Spain ETF 2.4 50 25 7.3 +4.4
ICLN iShares Global Clean Energy ETF 2.4 41 34 5.3 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 45 4.4 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 55 4.5 +1.6
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 4.6 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 25 6.1 +3.2
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 6.5 +3.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 52 6.8 +3.9
HGRO Hedgeye Quality Growth ETF 2.4 70 5 3.4 +0.5
CSMD Congress SMid Growth ETF 2.4 69 6 4.0 +1.1
BEEX BeeHive ETF 2.4 84 -9 4.4 +1.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.3 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 16 4.0 +1.1
KNO AXS Knowledge Leaders ETF 2.4 78 -3 6.1 +3.2
ILCG iShares Morningstar Growth ETF 2.4 4 71 3.7 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -5 5.1 +2.2
ACVF American Conservative Values ETF 2.4 75 0 4.4 +1.5
STXI Strive International Developed Markets ETF 2.3 29 46 6.8 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 60 5.7 +2.8
DFNV Donoghue Forlines Innovation ETF 2.3 69 6 4.6 +1.7
IWD iShares Russell 1000 Value ETF 2.3 19 56 6.4 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 46 4.7 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 63 6.1 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 57 6.5 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 6.6 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 58 5.9 +3.0
MGV Vanguard Mega Cap Value ETF 2.3 7 68 6.6 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 0 3.2 +0.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.1 +4.2
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 50 5.4 +2.5
IWX iShares Russell Top 200 Value ETF 2.2 20 55 6.2 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 16 4.4 +1.5
STXV Strive 1000 Value ETF 2.2 18 57 8.0 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 6.1 +3.2
FENI Fidelity Enhanced International ETF 2.2 28 47 6.7 +3.8
JHML John Hancock Multifactor Large Cap ETF 2.2 29 46 5.4 +2.5
VONV Vanguard Russell 1000 Value ETF 2.2 7 68 6.6 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 30 5.5 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 5.9 +3.0
FIW First Trust Water ETF 2.2 53 22 4.7 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 2.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 40 4.3 +1.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 39 6.5 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 17 4.3 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 20 4.7 +1.8
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 39 3.7 +0.9
FTWO Strive FAANG 2.0 ETF 2.1 49 26 4.3 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 57 6.7 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 46 6.8 +3.9
LOWV AB US Low Volatility Equity ETF 2.1 48 27 5.2 +2.3
TOK iShares MSCI Kokusai ETF 2.1 26 49 5.1 +2.2
SFY SoFi Select 500 ETF 2.1 0 75 4.5 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 15 4.0 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 26 9.4 +6.6
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 35 2.0 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 55 6.5 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 17 6.7 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 4.7 +1.9
VV Vanguard Large-Cap ETF 2.0 4 71 4.9 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 0 0.5 -2.4
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.9 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 5.2 +2.3
IWB iShares Russell 1000 ETF 2.0 15 60 4.9 +2.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 50 6.5 +3.6
VONE Vanguard Russell 1000 ETF 2.0 7 68 5.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 40 5.4 +2.5
STRV Strive 500 ETF 2.0 5 70 4.9 +2.0
OPTZ Optimize Strategy Index ETF 2.0 50 25 4.7 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 5 5.0 +2.1
VOO Vanguard S&P 500 ETF 2.0 3 72 5.0 +2.1
IYY iShares Dow Jones U.S. ETF 2.0 20 55 4.8 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 5.9 +3.0
IVV iShares Core S&P 500 ETF 2.0 3 72 5.0 +2.1
STXM Strive Mid-Cap ETF 2.0 18 57 6.2 +3.3
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.6 +4.7
WCEO Hypatia Women CEO ETF 2.0 85 -10 3.8 +0.9
SPY SPDR S&P 500 ETF Trust 2.0 9 66 5.0 +2.1
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 5.0 +2.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 4.9 +2.0
JGRO JPMorgan Active Growth ETF 2.0 44 31 3.5 +0.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.9 +0.1
RGEF Rockefeller Global Equity ETF 2.0 55 20 4.9 +2.0
STXG Strive 1000 Growth ETF 2.0 18 57 3.9 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -20 3.6 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 57 4.7 +1.8
YALL God Bless America ETF 2.0 65 10 3.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 2.0 55 20 6.4 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.2 +3.3
VTI Vanguard Total Stock Market ETF 2.0 3 72 4.9 +2.0
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.3 +2.4
IWV iShares Russell 3000 ETF 2.0 20 55 4.8 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 72 4.9 +2.0
VTHR Vanguard Russell 3000 ETF 2.0 7 68 4.9 +2.0
RVRB Reverb ETF 2.0 30 45 4.6 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 72 5.2 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 8.2 +5.3
SPHQ Invesco S&P 500 Quality ETF 1.9 15 60 5.5 +2.6
URTH iShares MSCI World ETF 1.9 24 51 5.2 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 40 4.7 +1.9
APUE ActivePassive U.S. Equity ETF 1.9 45 30 4.7 +1.8
EFA iShares MSCI EAFE ETF 1.9 35 40 6.8 +3.9
EBI Longview Advantage ETF 1.9 35 40 6.6 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.1 +4.2
ARKX ARK Space Exploration & Innovation ETF 1.9 75 0 -0.3 -3.2
AMZA InfraCap MLP ETF 1.9 164 -89 7.9 +5.0
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -10 4.8 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 20 5.7 +2.9
AMLP Alerian MLP ETF 1.9 85 -10 8.9 +6.0
ENFR Alerian Energy Infrastructure ETF 1.9 35 40 5.1 +2.2
EINC VanEck Energy Income ETF 1.9 48 27 5.3 +2.4
MLPA Global X MLP ETF 1.9 45 30 9.4 +6.5
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 30 5.5 +2.6
MBOX Freedom Day Dividend ETF 1.9 39 36 7.4 +4.6
USAI Pacer American Energy Independence ETF 1.9 75 0 4.5 +1.6
OALC OneAscent Large Cap Core ETF 1.9 86 -11 4.2 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 4.8 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 5.3 +2.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 15 6.6 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.5 +7.6
IGM iShares Expanded Tech Sector ETF 1.9 41 34 4.0 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 30 10.3 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 60 5.0 +2.1
IWL iShares Russell Top 200 ETF 1.9 15 60 4.7 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 4.0 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 40 4.1 +1.2
IQSI IQ Candriam International Equity ETF 1.9 15 60 6.7 +3.9
VGT Vanguard Information Technology ETF 1.9 9 66 4.0 +1.1
IWY iShares Russell Top 200 Growth ETF 1.9 20 55 4.6 +1.7
PRAY FIS Christian Stock Fund 1.9 69 6 5.2 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 51 7.3 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 5.6 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 66 7.4 +4.5
VUG Vanguard Growth ETF 1.8 4 71 4.1 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 45 7.1 +4.2
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.7 +0.8
QUVU Hartford Quality Value ETF 1.8 46 29 7.3 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 55 -4.2 -7.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.3 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 6.8 +3.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 5.1 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 40 9.1 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 3.0 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 15 2.0 -0.9
SEMG Suncoast Select Growth ETF 1.8 60 15 4.3 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 60 4.8 +1.9
DHS WisdomTree U.S. High Dividend Fund 1.8 38 37 8.0 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 6.0 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 5.8 +2.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 33 4.3 +1.4
VONG Vanguard Russell 1000 Growth ETF 1.8 7 68 4.6 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 26 4.9 +2.0
IWF iShares Russell 1000 Growth ETF 1.8 19 56 4.5 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 26 7.6 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.6 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 60 7.1 +4.2
FLEE Franklin FTSE Europe ETF 1.8 9 66 7.4 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 6.8 +3.9
PBD Invesco Global Clean Energy ETF 1.8 75 0 -0.3 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 5.0 +2.1
PBUS Invesco MSCI USA ETF 1.7 4 71 4.9 +2.0
VBR Vanguard Small Cap Value ETF 1.7 7 68 9.1 +6.2
ACWI iShares MSCI ACWI ETF 1.7 32 43 5.6 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 15 4.0 +1.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 26 5.7 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.8 +2.9
RNRG Global X Renewable Energy Producers ETF 1.7 66 9 1.4 -1.5
PID Invesco International Dividend Achievers ETF 1.7 53 22 5.6 +2.7
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.0 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 4.8 +1.9
MGC Vanguard Mega Cap ETF 1.7 7 68 4.7 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 7.3 +4.4
XDAT Franklin Exponential Data ETF 1.7 50 25 2.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.2 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 63 7.5 +4.6
MGK Vanguard Mega Cap Growth ETF 1.7 7 68 4.2 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 46 4.5 +1.6
BGRO iShares Large Cap Growth Active ETF 1.7 55 20 3.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 51 7.2 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 70 7.3 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 5.4 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 57 5.5 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.9 +0.1
IEFA iShares Core MSCI EAFE ETF 1.6 7 68 7.1 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 5.0 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 4.9 +2.1
INTF iShares International Equity Factor ETF 1.6 15 60 7.7 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 61 5.4 +2.5
VT Vanguard Total World Stock ETF 1.6 6 69 5.9 +3.0
ILCV iShares Morningstar Value ETF 1.6 4 71 6.5 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 66 4.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.9 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 55 5.1 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 7.4 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 5.0 +2.1
VOTE TCW Transform 500 ETF 1.6 5 70 4.9 +2.0
PSI Invesco Semiconductors ETF 1.6 57 18 4.3 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 62 3.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 7.4 +4.5
ACSI American Customer Satisfaction ETF 1.6 65 10 4.7 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 68 4.9 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 25 8.2 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 30 4.5 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 25 4.8 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 7.3 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 7.8 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 60 5.5 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 23 10.1 +7.2
VXF Vanguard Extended Market ETF 1.6 5 70 4.7 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 65 5.6 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 55 5.1 +2.2
WLDR Affinity World Leaders Equity ETF 1.5 67 8 7.6 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.3 +2.4
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 7.3 +4.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 66 5.0 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 4.9 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 47 4.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 3.6 +0.7
IXN iShares Global Tech ETF 1.5 41 34 3.7 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 5.6 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 66 4.9 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.6 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 27 8.2 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.2 +4.3
SCHK Schwab 1000 Index ETF 1.5 5 70 5.0 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 5.4 +2.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 5.0 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 5.7 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.3 +4.4
QGRO American Century U.S. Quality Growth ETF 1.5 29 46 3.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 7.1 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 9.6 +6.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 5.1 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 67 5.0 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 63 8.0 +5.1
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 7.8 +4.9
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.3 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 36 5.6 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 6.3 +3.4
VB Vanguard Small-Cap ETF 1.4 5 70 6.2 +3.3
OSCV Opus Small Cap Value ETF 1.4 79 -4 6.5 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.6 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 20 10.0 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 40 7.2 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.1 +3.2
QTUM Defiance Quantum ETF 1.4 40 35 5.7 +2.8
AVUS Avantis U.S. Equity ETF 1.4 15 60 5.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 6.0 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 55 2.6 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 1.4 3 72 7.3 +4.4
TTAC FCF US Quality ETF 1.4 59 16 6.3 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 50 5.4 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 67 4.1 +1.2
JIG JPMorgan International Growth ETF 1.4 55 20 4.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 58 5.5 +2.7
JHDV John Hancock U.S. High Dividend ETF 1.4 34 41 6.7 +3.8
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.6 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 5 10.9 +8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 50 7.5 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 0 4.1 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 0.6 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 17 7.1 +4.2
DTH WisdomTree International High Dividend Fund 1.4 58 17 8.6 +5.7
GURU Global X Guru Index ETF 1.3 75 0 3.0 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.1 +4.2
VEGN US Vegan Climate ETF 1.3 60 15 4.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 8.9 +6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 5.8 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.3 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -25 4.6 +1.7
FDCF Fidelity Disruptive Communications ETF 1.3 50 25 2.8 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.3 55 20 3.8 +0.9
FDN First Trust Dow Jones Internet Index Fund 1.3 52 23 3.2 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 0 3.0 +0.1
NXTG First Trust Indxx NextG ETF 1.3 70 5 5.5 +2.6
SKYY First Trust Cloud Computing ETF 1.3 60 15 2.9 +0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 46 6.7 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 34 6.3 +3.4
IYZ iShares U.S. Telecommunications ETF 1.3 40 35 6.0 +3.1
XITK SPDR FactSet Innovative Technology ETF 1.3 45 30 -0.3 -3.2
XTL SPDR S&P Telecom ETF 1.3 35 40 2.2 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 4.3 +1.4
CHAT Roundhill Generative AI & Technology ETF 1.3 75 0 9.8 +6.9
SIXG Defiance Connective Technologies ETF 1.3 30 45 3.7 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 26 4.5 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.5 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 6.1 +3.2
IYW iShares U.S. Technology ETF 1.3 40 35 4.0 +1.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 67 5.7 +2.8
FITE SPDR S&P Kensho Future Security ETF 1.3 45 30 1.7 -1.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 41 9.3 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 25 5.6 +2.8
FFOX FundX Future Fund Opportunities ETF 1.3 100 -25 4.2 +1.4
TTAI FCF International Quality ETF 1.3 59 16 7.2 +4.4
ABIG Argent Large Cap ETF 1.3 49 26 5.2 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 66 4.9 +2.0
CGGR Capital Group Growth ETF 1.3 39 36 3.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 49 6.4 +3.5
SFYX SoFi Next 500 ETF 1.2 0 75 5.8 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 9.3 +6.4
VOOV Vanguard S&P 500 Value ETF 1.2 7 68 6.3 +3.4
DWM WisdomTree International Equity Fund 1.2 48 27 7.5 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.3 +3.4
IVE iShares S&P 500 Value ETF 1.2 18 57 6.2 +3.3
SMMD iShares Russell 2500 ETF 1.2 15 60 6.2 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 57 4.0 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 60 5.5 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 53 5.6 +2.7
EFV iShares MSCI EAFE Value ETF 1.2 34 41 9.2 +6.3
IUSV iShares Core S&P US Value ETF 1.2 4 71 6.4 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.1 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 41 7.9 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.6 +3.7
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 57 3.8 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 65 5.2 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.0 +4.1
DGT SPDR Global Dow ETF 1.2 50 25 7.1 +4.2
BLES Inspire Global Hope ETF 1.2 61 14 6.9 +4.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 6.9 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 49 3.3 +0.5
KRMA Global X Conscious Companies ETF 1.2 43 32 5.9 +3.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 53 6.3 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 35 7.5 +4.6
RECS Columbia Research Enhanced Core ETF 1.2 15 60 5.7 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 7.4 +4.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 9.0 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.5 +3.6
SCHF Schwab International Equity ETF 1.1 6 69 7.4 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.1 +3.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.5 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 71 8.2 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 55 7.1 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.8 +3.9
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.7 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.5 +3.6
GLOF iShares Global Equity Factor ETF 1.1 20 55 6.6 +3.7
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 0 5.2 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 6.5 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 16 13.6 +10.7
ARKK ARK Innovation ETF 1.1 75 0 -2.6 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.2 +2.4
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.7 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 10 4.2 +1.3
IJR iShares Core S&P Small Cap ETF 1.1 6 69 7.7 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 8.3 +5.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 4.9 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 5.0 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 20 4.3 +1.4
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.7 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 6.0 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 9.8 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 7.8 +5.0
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.2 +4.3
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.1 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.4 +2.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -5 4.7 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 6.8 +3.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 2.0 -0.9
GINX SGI Enhanced Global Income ETF 1.0 98 -23 7.1 +4.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 5.6 +2.7
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 8.0 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 7.7 +4.8
VXUS Vanguard Total International Stock ETF 1.0 5 70 8.0 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 6.5 +3.6
STXK Strive Small-Cap ETF 1.0 18 57 5.9 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 68 7.7 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 +3.3
TMAT Main Thematic Innovation ETF 1.0 164 -89 -1.4 -4.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 7.5 +4.6
LGCF Themes US Cash Flow Champions ETF 1.0 30 45 8.2 +5.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 26 5.9 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 9.0 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 27 6.1 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.3 +3.4
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.2 +3.3
CGXU Capital Group International Focus Equity ETF 1.0 54 21 5.7 +2.8
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.8 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 8.7 +5.8
GSPY Gotham Enhanced 500 ETF 1.0 50 25 5.3 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 4.1 +1.3
IOO iShares Global 100 ETF 1.0 41 34 4.8 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 8.7 +5.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 5.0 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 7.9 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 65 8.9 +6.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 5.4 +2.5
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 0 2.5 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 5.9 +3.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 15 7.0 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 5.9 +3.0
GQI Natixis Gateway Quality Income ETF 0.9 34 41 5.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.9 +3.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.4 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 6.8 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.4 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 46 5.1 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.9 +5.0
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.7 +3.8
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 4.3 +1.4
AVUQ Avantis U.S. Quality ETF 0.9 15 60 4.5 +1.6
IUS Invesco RAFI Strategic US ETF 0.9 19 56 6.9 +4.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 5.5 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 6.0 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 7.7 +4.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 5.8 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.0 +2.1
NATO Themes Transatlantic Defense ETF 0.8 35 40 2.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 5.9 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 66 8.1 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 8.2 +5.3
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.3 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 39 4.8 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 63 4.6 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 9.3 +6.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 65 1.5 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 37 9.9 +7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.8 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 46 11.9 +9.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.9 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.6 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 57 4.8 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.8 17 58 9.6 +6.8
DURA VanEck Durable High Dividend ETF 0.8 29 46 8.5 +5.6
PSC Principal U.S. Small-Cap ETF 0.8 38 37 6.9 +4.0
YOKE Yoke Core ETF 0.8 42 33 4.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.5 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.0 +4.1
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.0 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 26 4.8 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 8.1 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 8.0 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.4 +2.5
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.5 +4.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.8 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 12.3 +9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 0.5 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.0 +3.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 8.9 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.7 +2.9
HLGE Hartford Longevity Economy ETF 0.7 44 31 -0.4 -3.3
DIVB iShares Core Dividend ETF 0.7 5 70 8.1 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.8 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.7 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 46 7.2 +4.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.8 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 7.2 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -5 5.9 +3.0
LVOL American Century Low Volatility ETF 0.7 29 46 4.9 +2.0
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 25 6.8 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 5.4 +2.5
XT iShares Exponential Technologies ETF 0.6 46 29 5.0 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.9 0.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 49 6.3 +3.4
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.2 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.4 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.5 +1.6
TMFC Motley Fool 100 Index ETF 0.6 50 25 3.5 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.7 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 3.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 4.6 +1.7
IWM iShares Russell 2000 ETF 0.6 19 56 4.3 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 15 7.5 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 4.8 +1.9
RSSL Global X Russell 2000 ETF 0.6 8 67 4.4 +1.5
QQQ Invesco QQQ Trust Series I 0.6 20 55 4.2 +1.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 4.2 +1.3
VTWO Vanguard Russell 2000 ETF 0.6 7 68 4.4 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 26 3.9 +1.0
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.8 +5.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 15 5.4 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 8.6 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.1 +4.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.3 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.5 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.8 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 9.4 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.9 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.4 +7.5
FVAL Fidelity Value Factor ETF 0.5 15 60 6.9 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.0 +2.1
GVLU Gotham 1000 Value ETF 0.5 50 25 8.9 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 6.2 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.4 +3.5
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.4 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.7 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.2 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 60 7.1 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.7 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.0 +5.1
WWJD Inspire International ETF 0.5 80 -5 7.4 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 11.0 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.0 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.0 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.8 +6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.7 +1.8
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.1 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.7 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 5.5 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.9 +7.0
APIE ActivePassive International Equity ETF 0.4 45 30 7.7 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.3 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.8 +7.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 6.4 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.5 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 7.6 +4.8
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 9.6 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.1 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 8.0 +5.1
TPIF Timothy Plan International ETF 0.4 62 13 6.3 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 8.7 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 9.5 +6.6
OEF iShares S&P 100 ETF 0.4 20 55 4.6 +1.7
AVDE Avantis International Equity ETF 0.4 23 52 7.5 +4.6
IWC iShares Micro-Cap ETF 0.4 60 15 -0.8 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.0 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.6 +2.7
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.4 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.6 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.4 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.3 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.4 +4.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.0 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.6 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 7.3 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.3 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 5.4 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.3 15 60 7.6 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 7.9 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.7 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.3 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.6 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 4.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.8 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 8.5 +5.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.8 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.1 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 26 11.3 +8.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.5 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.7 +3.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.4 +8.5
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.9 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 8.4 +5.5
QINT American Century Quality Diversified International ETF 0.1 39 36 7.5 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 5.7 +2.8
VWID Virtus WMC International Dividend ETF 0.1 49 26 8.6 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.4 +1.5
HKND Humankind US Stock ETF 0.1 11 64 7.1 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.8 +4.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 9.1 +6.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.0 +7.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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