Tema Electrification ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 2.5x
P/BV
ratio		 3.1x Div.
yield		 1.8%


  • 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) $107
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) $47,173
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
NEXTERA ENERGY GROUP 5.8 %
ITRON INC 5.7 %
QUANTA SERVICES INC 5.5 %
BEL FUSE INC-CL B 5.3 %
GE VERONA 4.5 %
HUBBELL INCORPORATED CLASS B 4.4 %
OGE ENERGY CORP 4.3 %
AMPHENOL CORP-CL A 4.0 %
AMERICAN ELECTRIC POWER 3.9 %
ENTERGY CORP 3.9 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.4 %
IRELAND 7.6 %
SWITZERLAND 3.8 %
FRANCE 3.7 %
SPAIN 2.6 %
BRITAIN 2.2 %
BERMUDA 1.9 %
GERMANY 1.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% -- -- -- 0.6%

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

Technical Indicators
Recent close $25.86
30d moving avg. $24.74
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 2.8%


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 29.8 50 25 4.3 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 28.1 58 17 4.7 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 23.4 79 -4 5.1 +2.4
UTES Virtus Reaves Utilities ETF 23.2 49 26 4.1 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 21.2 40 35 5.6 +2.8
FUTY Fidelity MSCI Utilities Index ETF 20.4 8 67 5.4 +2.6
ECLN First Trust EIP Carbon Impact ETF 20.2 96 -21 4.1 +1.3
VPU Vanguard Utilities ETF 19.9 9 66 5.4 +2.6
FXU First Trust Utilities AlphaDEX Fund 19.9 64 11 5.6 +2.9
XLU Utilities Select Sector SPDR Fund 19.5 8 67 5.3 +2.5
IDU iShares U.S. Utilities ETF 19.4 40 35 4.8 +2.1
JXI iShares Global Utilities ETF 18.1 43 32 6.0 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 16.9 35 40 1.1 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 15.3 75 0 4.6 +1.9
EMLP First Trust North American Energy Infrastructure Fund 14.7 95 -20 6.0 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 14.5 65 10 -1.3 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.1 60 15 5.6 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.7 65 10 5.0 +2.3
TEMP JPMorgan Climate Change Solutions ETF 13.1 49 26 5.8 +3.0
MADE iShares U.S. Manufacturing ETF 12.9 40 35 5.1 +2.3
NETZ TCW Transform Systems ETF 11.9 75 0 2.5 -0.3
IGF iShares Global Infrastructure ETF 11.5 41 34 4.8 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 11.5 110 -35 6.7 +4.0
GII SPDR S&P Global Infrastructure ETF 11.4 40 35 4.8 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 7 7.2 +4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.9 75 0 7.8 +5.1
CBSE Clough Select Equity ETF 10.3 85 -10 1.0 -1.8
DARP Grizzle Growth ETF 10.0 75 0 3.0 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 10.0 75 0 3.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 32 4.4 +1.6
XLI Industrial Select Sector SPDR Fund 9.5 8 67 4.4 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 9.3 75 0 2.6 -0.1
SNSR Global X Internet of Things ETF 9.2 68 7 4.5 +1.7
OCFS Otter Creek Focus Strategy ETF 9.1 85 -10 4.1 +1.3
IBAT iShares Energy Storage & Materials ETF 8.9 47 28 5.3 +2.6
FTGS First Trust Growth Strength ETF 8.7 60 15 4.9 +2.2
VIS Vanguard Industrials ETF 8.5 9 66 4.6 +1.8
DVY iShares Select Dividend ETF 8.5 38 37 9.4 +6.7
SMOG VanEck Low Carbon Energy ETF 8.4 61 14 1.6 -1.2
CLNR IQ Cleaner Transport ETF 8.4 45 30 6.6 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 48 7.1 +4.3
MID American Century Mid Cap Growth Impact ETF 8.2 45 30 3.2 +0.4
EXI iShares Global Industrials ETF 8.2 42 33 4.6 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 10 2.9 +0.1
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 28 5.6 +2.9
IFRA iShares U.S. Infrastructure ETF 7.6 30 45 6.3 +3.5
EIPX FT Energy Income Partners Strategy ETF 7.6 95 -20 8.4 +5.6
PBW Invesco WilderHill Clean Energy ETF 7.6 66 9 -4.3 -7.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.3 48 27 6.0 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 26 6.1 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 15 6.1 +3.4
HAP VanEck Natural Resources ETF 7.1 50 25 9.7 +7.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 10 6.5 +3.8
IQRA IQ CBRE Real Assets ETF 7.0 65 10 5.8 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 7.0 59 16 5.5 +2.7
IQM Franklin Intelligent Machines ETF 7.0 50 25 2.1 -0.7
ACES ALPS Clean Energy ETF 6.9 55 20 -3.3 -6.1
FFTY Innovator IBD 50 ETF 6.9 80 -5 0.5 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 16 2.8 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 40 7.9 +5.1
FRNW Fidelity Clean Energy ETF 6.9 39 36 3.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 37 7.8 +5.1
RSHO Tema American Reshoring ETF 6.8 75 0 4.8 +2.0
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 67 4.5 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 60 4.2 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 15 4.2 +1.5
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 30 5.4 +2.7
FAN First Trust Global Wind Energy ETF 6.6 60 15 4.5 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.5 45 30 4.6 +1.8
IYJ iShares U.S. Industrials ETF 6.4 40 35 4.5 +1.8
GGRW Gabelli Growth Innovators ETF 6.3 90 -15 2.3 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -24 4.2 +1.5
FMKT The Free Markets ETF 6.0 76 -1 2.0 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 28 5.9 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -5 6.4 +3.7
PPA Invesco Aerospace & Defense ETF 5.8 58 17 2.5 -0.3
FEZ SPDR EURO STOXX 50 ETF 5.8 29 46 7.2 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 5.7 45 30 0.6 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 15 3.6 +0.9
URAN Themes Uranium & Nuclear ETF 5.6 35 40 1.7 -1.1
SPRX Spear Alpha ETF 5.6 75 0 0.4 -2.4
VOT Vanguard Mid-Cap Growth ETF 5.6 7 68 3.6 +0.8
OCEN IQ Clean Oceans ETF 5.5 45 30 6.3 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.5 85 -10 8.9 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 21 7.1 +4.3
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 23 7.1 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 50 5.4 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 50 5.3 +2.5
SPHB Invesco S&P 500 High Beta ETF 5.3 25 50 4.7 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 5.0 +2.2
TPYP Tortoise North American Pipeline Fund 5.1 40 35 5.9 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 17 -2.9 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 0 2.9 +0.1
DIVS SmartETFs Dividend Builder ETF 5.1 65 10 5.0 +2.2
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 40 3.2 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 46 5.5 +2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 16 4.5 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 15 9.3 +6.5
FPX First Trust US Equity Opportunities ETF 4.9 61 14 1.0 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 36 8.5 +5.8
ARTY iShares Future AI & Tech ETF 4.9 47 28 3.2 +0.4
TBG TBG Dividend Focus ETF 4.7 59 16 7.9 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 6 7.1 +4.4
FVD First Trust Value Line Dividend Index Fund 4.6 65 10 6.4 +3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 30 2.0 -0.8
TRFM AAM Transformers ETF 4.6 49 26 1.5 -1.3
CZAR Themes Natural Monopoly ETF 4.5 35 40 5.5 +2.7
AGQI First Trust Active Global Quality Income ETF 4.5 85 -10 5.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 57 7.9 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 65 5.4 +2.6
IGRO iShares International Dividend Growth ETF 4.5 15 60 7.3 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 16 5.9 +3.2
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 15 3.6 +0.9
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 13 4.0 +1.2
IPDP Dividend Performers ETF 4.4 122 -47 5.2 +2.4
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 46 4.8 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 15 7.0 +4.3
FDWM Fidelity Women's Leadership ETF 4.3 59 16 5.0 +2.2
VO Vanguard Mid-Cap ETF 4.3 4 71 5.9 +3.1
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 35 5.8 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 20 6.0 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 5 1.1 -1.6
BIBL Inspire 100 ETF 4.1 35 40 5.2 +2.5
HWAY Themes US Infrastructure ETF 4.1 29 46 6.5 +3.7
PTL Inspire 500 ETF 4.1 9 66 5.4 +2.6
CAML Congress Large Cap Growth ETF 4.1 66 9 3.3 +0.5
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -1 5.4 +2.6
PWB Invesco Large Cap Growth ETF 4.1 56 19 2.8 +0.0
PWV Invesco Large Cap Value ETF 4.1 55 20 7.5 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 37 6.3 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 11 2.3 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 55 6.1 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 10 4.9 +2.1
RW Rainwater Equity ETF 4.0 125 -50 2.7 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 60 3.6 +0.8
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.9 +2.1
PKB Invesco Building & Construction ETF 3.8 62 13 4.7 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 30 3.5 +0.7
SWP SWP Growth & Income ETF 3.8 99 -24 4.3 +1.5
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 40 4.8 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 45 6.3 +3.5
DEMZ Democratic Large Cap Core ETF 3.8 45 30 4.5 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 0 3.0 +0.2
IBOT Vaneck Robotics ETF 3.8 47 28 4.1 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 6 2.4 -0.4
EWL iShares MSCI Switzerland ETF 3.8 50 25 6.1 +3.4
SHPP Pacer Industrials and Logistics ETF 3.8 60 15 8.5 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -6 3.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 37 4.6 +1.9
EZU iShares MSCI Eurozone ETF 3.7 52 23 6.8 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 51 8.4 +5.6
EWQ iShares MSCI France ETF 3.7 53 22 7.2 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 16 6.1 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 45 9.0 +6.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 5 5.5 +2.7
JPEF JPMorgan Equity Focus ETF 3.7 50 25 4.4 +1.6
DIVL Madison Dividend Value ETF 3.6 65 10 6.1 +3.3
BLCR iShares Large Cap Core Active ETF 3.6 36 39 3.8 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 4.4 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 14 6.7 +3.9
USRD Themes US R&D Champions ETF 3.6 29 46 4.4 +1.7
CWS AdvisorShares Focused Equity ETF 3.6 84 -9 4.9 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 23 5.6 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 17 5.5 +2.7
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 58 7.1 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 44 2.6 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 36 8.4 +5.7
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 28 4.7 +2.0
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 4.0 +1.3
VRAI Virtus Real Asset Income ETF 3.4 55 20 10.7 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 19 6.4 +3.7
BGDV Bahl & Gaynor Dividend ETF 3.3 45 30 4.9 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 10 6.3 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 30 7.2 +4.4
FXL First Trust Technology AlphaDEX Fund 3.3 61 14 5.5 +2.7
OSEA Harbor International Compounders ETF 3.3 55 20 4.7 +1.9
VOE Vanguard Mid-Cap Value ETF 3.3 7 68 7.9 +5.2
MAGA Point Bridge America First ETF 3.3 72 3 6.1 +3.4
FLDZ RiverNorth Patriot ETF 3.3 75 0 6.2 +3.4
VONV Vanguard Russell 1000 Value ETF 3.3 7 68 6.7 +3.9
RFFC ALPS Active Equity Opportunity ETF 3.2 48 27 4.5 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -10 6.7 +3.9
XHB SPDR S&P Homebuilders ETF 3.2 35 40 11.7 +8.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 15 3.6 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 69 8.3 +5.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 71 6.1 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 0 5.1 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 63 4.6 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 37 9.0 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.1 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 17 7.5 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 52 3.5 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -5 6.2 +3.4
JGRW Jensen Quality Growth ETF 3.1 57 18 4.7 +1.9
DGRO iShares Core Dividend Growth ETF 3.1 8 67 6.5 +3.7
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 4.5 +1.8
TRFK Pacer Data and Digital Revolution ETF 3.1 60 15 3.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 71 6.9 +4.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 3.8 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 25 5.8 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 7.7 +4.9
XPND First Trust Expanded Technology ETF 3.0 65 10 3.9 +1.2
ROE Astoria US Quality Kings ETF 3.0 49 26 6.8 +4.0
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.5 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.0 6 69 7.3 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 29 5.7 +2.9
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 65 6.3 +3.5
FDVV Fidelity High Dividend ETF 3.0 15 60 7.8 +5.1
STXD Strive 1000 Dividend Growth ETF 2.9 35 40 4.9 +2.2
JAVA JPMorgan Active Value ETF 2.9 44 31 6.4 +3.7
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 14 2.0 -0.8
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 40 2.0 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 5 4.8 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 55 9.8 +7.1
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 10 5.1 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 40 5.2 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 41 6.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 55 7.0 +4.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 65 4.6 +1.8
IEV iShares Europe ETF 2.8 67 8 6.9 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 6.0 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.9 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 55 7.0 +4.3
MGMT Ballast Small/Mid Cap ETF 2.8 110 -35 9.2 +6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 40 6.8 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 6.1 +3.4
PHO Invesco Water Resources ETF 2.8 60 15 4.6 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 68 10.1 +7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 10 6.5 +3.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 45 6.8 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 10 4.9 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 15 4.8 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 7 15.4 +12.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 55 7.2 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 63 5.6 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 57 7.1 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 63 6.7 +3.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 40 5.6 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -4 4.6 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 55 6.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 6.2 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 40 10.8 +8.0
FDMO Fidelity Momentum Factor ETF 2.7 15 60 3.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.9 +2.1
SHLD Global X Defense Tech ETF 2.7 50 25 3.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.9 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 56 5.3 +2.5
VIG Vanguard Dividend Appreciation ETF 2.6 5 70 5.7 +2.9
DEW WisdomTree Global High Dividend Fund 2.6 58 17 8.7 +5.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.5 +3.7
INEQ Columbia International Equity Income ETF 2.6 45 30 8.4 +5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 66 9.3 +6.5
EWP iShares MSCI Spain ETF 2.6 50 25 7.4 +4.6
ICLN iShares Global Clean Energy ETF 2.6 41 34 5.8 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 44 6.4 +3.7
SDY SPDR S&P Dividend ETF 2.6 35 40 6.7 +4.0
EQIN Columbia US Equity Income ETF 2.6 35 40 7.0 +4.2
IDRV iShares Self-driving EV & Tech ETF 2.6 47 28 1.6 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 7.9 +5.1
VOOG Vanguard S&P 500 Growth ETF 2.5 7 68 4.1 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 35 5.4 +2.7
EFG iShares MSCI EAFE Growth ETF 2.5 36 39 4.4 +1.6
IVW iShares S&P 500 Growth ETF 2.5 18 57 4.0 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 71 4.1 +1.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 4.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -5 8.3 +5.5
PFM Invesco Dividend Achievers ETF 2.5 53 22 5.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 33 6.6 +3.8
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 71 4.2 +1.5
VGK Vanguard FTSE Europe ETF 2.5 6 69 7.5 +4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 63 5.8 +3.0
IEUR iShares Core MSCI Europe ETF 2.5 11 64 7.4 +4.6
HDV iShares Core High Dividend ETF 2.5 8 67 6.9 +4.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 35 5.0 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 61 6.4 +3.6
SPEU SPDR Portfolio Europe ETF 2.4 7 68 7.4 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 45 4.5 +1.7
IWR iShares Russell Midcap ETF 2.4 19 56 5.9 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 25 5.9 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 15 1.3 -1.4
VTV Vanguard Value ETF 2.4 4 71 7.0 +4.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.4 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 5 4.8 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 16 3.9 +1.1
KNO AXS Knowledge Leaders ETF 2.4 78 -3 6.1 +3.3
LIVR Intelligent Livermore ETF 2.4 69 6 6.3 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 7.4 +4.7
ACVF American Conservative Values ETF 2.4 75 0 4.4 +1.6
FIW First Trust Water ETF 2.3 53 22 4.8 +2.1
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 5.3 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -15 4.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.7 +3.0
ABFL Abacus FCF Leaders ETF 2.3 59 16 5.7 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 15 8.0 +5.2
PSET Principal Quality ETF 2.3 15 60 5.4 +2.6
STXI Strive International Developed Markets ETF 2.3 29 46 7.1 +4.3
XLK Technology Select Sector SPDR Fund 2.3 8 67 4.5 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 0 3.1 +0.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.3 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 57 6.9 +4.1
MGV Vanguard Mega Cap Value ETF 2.2 7 68 6.7 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 63 6.2 +3.5
IWX iShares Russell Top 200 Value ETF 2.2 20 55 6.4 +3.6
IWD iShares Russell 1000 Value ETF 2.2 19 56 6.6 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 55 4.2 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 16 4.3 +1.5
FENI Fidelity Enhanced International ETF 2.2 28 47 6.8 +4.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 46 5.5 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 30 5.4 +2.6
SPGP Invesco S&P 500 GARP ETF 2.2 34 41 9.3 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 46 4.8 +2.1
CSMD Congress SMid Growth ETF 2.2 69 6 4.0 +1.2
BEEX BeeHive ETF 2.2 84 -9 4.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 40 4.2 +1.4
ILCG iShares Morningstar Growth ETF 2.2 4 71 3.7 +1.0
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 50 5.4 +2.6
CHGX AXS Change Finance ESG ETF 2.1 49 26 4.9 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -5 4.9 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 60 5.8 +3.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 6 4.6 +1.8
STXV Strive 1000 Value ETF 2.1 18 57 8.2 +5.5
OPTZ Optimize Strategy Index ETF 2.1 50 25 5.0 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 57 6.9 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 26 9.5 +6.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 39 6.7 +3.9
LOWV AB US Low Volatility Equity ETF 2.1 48 27 5.2 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 17 6.8 +4.1
AMZA InfraCap MLP ETF 2.0 164 -89 7.9 +5.1
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -10 5.6 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 20 6.4 +3.7
AMLP Alerian MLP ETF 2.0 85 -10 8.9 +6.2
ENFR Alerian Energy Infrastructure ETF 2.0 35 40 6.0 +3.2
EINC VanEck Energy Income ETF 2.0 48 27 5.5 +2.7
MLPA Global X MLP ETF 2.0 45 30 9.3 +6.6
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 30 5.7 +2.9
MBOX Freedom Day Dividend ETF 2.0 39 36 7.7 +4.9
USAI Pacer American Energy Independence ETF 2.0 75 0 4.8 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.2 +0.5
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.8 +5.1
WCEO Hypatia Women CEO ETF 2.0 85 -10 4.4 +1.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.7 -0.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 3 6.6 +3.8
JGRO JPMorgan Active Growth ETF 2.0 44 31 3.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 10 2.2 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -20 3.5 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 4.0 +1.2
YALL God Bless America ETF 2.0 65 10 3.7 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 55 6.6 +3.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.3 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 4.6 +1.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 8.4 +5.6
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.2 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.8 +2.0
VV Vanguard Large-Cap ETF 1.9 4 71 4.9 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.9 +8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 64 5.1 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 15 5.6 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.9 15 60 5.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 15 5.2 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.3 +4.5
SFY SoFi Select 500 ETF 1.9 0 75 4.5 +1.7
VOO Vanguard S&P 500 ETF 1.9 3 72 5.1 +2.3
DFUS Dimensional U.S. Equity ETF 1.9 9 66 4.9 +2.2
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 33 4.7 +1.9
APUE ActivePassive U.S. Equity ETF 1.9 45 30 4.7 +2.0
IVV iShares Core S&P 500 ETF 1.9 3 72 5.0 +2.3
SPY SPDR S&P 500 ETF Trust 1.9 9 66 5.0 +2.2
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 73 5.1 +2.3
STRV Strive 500 ETF 1.9 5 70 4.9 +2.1
IWB iShares Russell 1000 ETF 1.9 15 60 4.9 +2.2
VONE Vanguard Russell 1000 ETF 1.9 7 68 5.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 5.0 +2.2
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.9 +2.1
OALC OneAscent Large Cap Core ETF 1.9 86 -11 4.1 +1.4
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 39 4.1 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 7.9 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 60 5.0 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 4.5 +1.8
RNRG Global X Renewable Energy Producers ETF 1.9 66 9 5.6 +2.9
PID Invesco International Dividend Achievers ETF 1.9 53 22 5.6 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 58 6.1 +3.3
RVRB Reverb ETF 1.9 30 45 4.7 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 20 5.0 +2.2
IQSI IQ Candriam International Equity ETF 1.9 15 60 6.8 +4.0
VTI Vanguard Total Stock Market ETF 1.9 3 72 5.0 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 20 6.2 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.8 +2.0
PBD Invesco Global Clean Energy ETF 1.9 75 0 0.5 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 51 7.2 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 5.7 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 66 7.2 +4.5
EFA iShares MSCI EAFE ETF 1.8 35 40 7.0 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 5.2 +2.5
URTH iShares MSCI World ETF 1.8 24 51 5.3 +2.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.7 +0.9
QUVU Hartford Quality Value ETF 1.8 46 29 7.4 +4.6
IWV iShares Russell 3000 ETF 1.8 20 55 4.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 5.0 +2.2
STXG Strive 1000 Growth ETF 1.8 18 57 3.9 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 72 5.2 +2.5
VTHR Vanguard Russell 3000 ETF 1.8 7 68 5.0 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.4 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 7.0 +4.2
RGEF Rockefeller Global Equity ETF 1.8 55 20 4.9 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 65 6.1 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.7 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 40 9.6 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 3.1 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.8 38 37 8.2 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 6.1 +3.3
PRAY FIS Christian Stock Fund 1.8 69 6 5.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 6.4 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 26 7.6 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 45 7.2 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 5 5.1 +2.3
SEMG Suncoast Select Growth ETF 1.8 60 15 4.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 67 4.9 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 60 6.1 +3.4
STXM Strive Mid-Cap ETF 1.8 18 57 6.5 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 60 7.3 +4.6
FLEE Franklin FTSE Europe ETF 1.8 9 66 7.4 +4.7
IWL iShares Russell Top 200 ETF 1.8 15 60 4.7 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 26 4.9 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 5.0 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 9.6 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 66 5.9 +3.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 40 4.8 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 8.5 +5.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 5.2 +2.4
VUG Vanguard Growth ETF 1.7 4 71 4.0 +1.3
EBI Longview Advantage ETF 1.7 35 40 6.8 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 15 4.2 +1.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 26 5.8 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 40 4.2 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.9 +2.1
XDAT Franklin Exponential Data ETF 1.7 50 25 2.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.3 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 0 0.3 -2.4
VBR Vanguard Small Cap Value ETF 1.7 7 68 9.3 +6.6
HGRO Hedgeye Quality Growth ETF 1.7 70 5 3.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 36 7.0 +4.2
VGT Vanguard Information Technology ETF 1.7 9 66 4.0 +1.2
FTWO Strive FAANG 2.0 ETF 1.7 49 26 4.5 +1.7
IGM iShares Expanded Tech Sector ETF 1.7 41 34 3.9 +1.1
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.7 +2.9
PBUS Invesco MSCI USA ETF 1.6 4 71 5.0 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 65 5.9 +3.1
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 35 1.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 5.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 5.0 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 40 5.5 +2.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 55 4.5 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 66 4.7 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 75 5.0 +2.2
VOTE TCW Transform 500 ETF 1.6 5 70 4.9 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 57 5.7 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -2.7 -5.4
PSI Invesco Semiconductors ETF 1.6 57 18 4.4 +1.7
IWF iShares Russell 1000 Growth ETF 1.6 19 56 4.4 +1.6
ILCV iShares Morningstar Value ETF 1.6 4 71 6.7 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 68 4.9 +2.1
BUL Pacer US Cash Cows Growth ETF 1.6 60 15 6.3 +3.5
IEFA iShares Core MSCI EAFE ETF 1.6 7 68 7.3 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.7 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.9 +4.1
INTF iShares International Equity Factor ETF 1.6 15 60 8.0 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 0 5.4 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 8.0 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 46 4.5 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 55 5.1 +2.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 50 7.4 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 55 5.1 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 61 5.5 +2.7
WLDR Affinity World Leaders Equity ETF 1.5 67 8 7.8 +5.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 50 4.9 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 65 5.8 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.3 +2.5
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 7.5 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 60 5.7 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.0 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 47 4.2 +1.4
VT Vanguard Total World Stock ETF 1.5 6 69 6.0 +3.2
BFOR ALPS Barron's 400 ETF 1.5 65 10 6.1 +3.4
BGRO iShares Large Cap Growth Active ETF 1.5 55 20 3.1 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 5.5 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 2.1 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 20 10.6 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 66 4.9 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 5.5 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 3.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 4.9 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 3.7 +0.9
MGC Vanguard Mega Cap ETF 1.5 7 68 4.7 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 23 10.1 +7.3
ICAP InfraCap Equity Income Fund ETF 1.5 171 -96 6.7 +4.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 5.1 +2.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 66 5.1 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.8 +5.0
SCHK Schwab 1000 Index ETF 1.4 5 70 5.1 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 67 5.1 +2.3
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.2 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 36 5.8 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 7.3 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 7.6 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.9 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.7 +2.9
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 7.8 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 27 8.4 +5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.8 +3.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 5.1 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 51 7.4 +4.6
AVUS Avantis U.S. Equity ETF 1.4 15 60 5.9 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 7.2 +4.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 70 7.6 +4.8
AIEQ AI Powered Equity ETF 1.4 75 0 3.8 +1.0
VXF Vanguard Extended Market ETF 1.4 5 70 4.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.8 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 7.4 +4.6
TTAC FCF US Quality ETF 1.4 59 16 6.1 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 50 5.5 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 67 4.0 +1.2
JIG JPMorgan International Growth ETF 1.4 55 20 4.7 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 63 8.4 +5.6
JHDV John Hancock U.S. High Dividend ETF 1.4 34 41 6.7 +3.9
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.7 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 50 7.4 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 58 5.7 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 0 4.1 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 68 7.5 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 17 6.9 +4.1
DTH WisdomTree International High Dividend Fund 1.4 58 17 8.9 +6.2
KRMA Global X Conscious Companies ETF 1.4 43 32 6.0 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 7.6 +4.9
VB Vanguard Small-Cap ETF 1.3 5 70 6.3 +3.5
GURU Global X Guru Index ETF 1.3 75 0 3.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 1.3 3 72 7.4 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.3 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 9.8 +7.1
IXN iShares Global Tech ETF 1.3 41 34 3.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.3 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 2.7 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 5.8 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.6 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 5 11.5 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 6.3 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 6.1 +3.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 67 5.8 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.3 34 41 10.0 +7.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 6.3 +3.5
ABIG Argent Large Cap ETF 1.3 49 26 7.5 +4.8
QTUM Defiance Quantum ETF 1.3 40 35 5.4 +2.6
TTAI FCF International Quality ETF 1.3 59 16 7.0 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 66 5.0 +2.2
CGGR Capital Group Growth ETF 1.3 39 36 3.2 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 3.5 +0.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 3.6 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 49 6.7 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 9.3 +6.5
DWM WisdomTree International Equity Fund 1.2 48 27 7.6 +4.8
ACSI American Customer Satisfaction ETF 1.2 65 10 4.9 +2.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 68 4.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 30 4.5 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 53 5.7 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.1 +2.3
IYW iShares U.S. Technology ETF 1.2 40 35 3.9 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.9 +4.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 65 5.2 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.1 +4.3
IVE iShares S&P 500 Value ETF 1.2 18 57 6.3 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.4 +3.7
BLES Inspire Global Hope ETF 1.2 61 14 6.9 +4.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 68 6.4 +3.7
IUSV iShares Core S&P US Value ETF 1.2 4 71 6.6 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 49 3.3 +0.5
DFVX Dimensional US Large Cap Vector ETF 1.2 22 53 6.3 +3.5
FITE SPDR S&P Kensho Future Security ETF 1.2 45 30 2.1 -0.6
DWX SPDR S&P International Dividend ETF 1.2 45 30 6.3 +3.5
VEGN US Vegan Climate ETF 1.2 60 15 4.5 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 41 7.9 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 35 7.7 +4.9
RECS Columbia Research Enhanced Core ETF 1.2 15 60 5.9 +3.1
EFV iShares MSCI EAFE Value ETF 1.1 34 41 9.5 +6.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 36 12.3 +9.6
DGT SPDR Global Dow ETF 1.1 50 25 7.3 +4.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 9.4 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.6 +3.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 9.6 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 25 5.4 +2.6
SCHF Schwab International Equity ETF 1.1 6 69 7.5 +4.7
OSCV Opus Small Cap Value ETF 1.1 79 -4 6.8 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 0.6 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 55 7.3 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.8 +4.1
SFYX SoFi Next 500 ETF 1.1 0 75 6.0 +3.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 6.9 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 16 13.9 +11.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 7.6 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 4.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.3 +2.6
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.8 +3.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.8 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.4 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 5.0 +2.2
SMMD iShares Russell 2500 ETF 1.1 15 60 6.5 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 71 8.2 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -25 4.7 +2.0
FDCF Fidelity Disruptive Communications ETF 1.1 50 25 2.9 +0.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.8 +1.0
FDN First Trust Dow Jones Internet Index Fund 1.1 52 23 3.2 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 0 3.0 +0.2
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.3 +2.6
SKYY First Trust Cloud Computing ETF 1.1 60 15 3.0 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 46 6.4 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 34 5.5 +2.7
IYZ iShares U.S. Telecommunications ETF 1.1 40 35 6.3 +3.6
XTL SPDR S&P Telecom ETF 1.1 35 40 2.5 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 4.3 +1.5
CHAT Roundhill Generative AI & Technology ETF 1.1 75 0 7.8 +5.0
SIXG Defiance Connective Technologies ETF 1.1 30 45 3.9 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.3 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 20 4.3 +1.5
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.8 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 6.2 +3.4
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.2 +4.4
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -5 4.8 +2.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 67 5.6 +2.8
IJR iShares Core S&P Small Cap ETF 1.0 6 69 8.0 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 6.9 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 4.1 +1.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 7.4 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 60 8.1 +5.3
GLOF iShares Global Equity Factor ETF 1.0 20 55 6.7 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.4 +3.6
TMAT Main Thematic Innovation ETF 1.0 164 -89 -1.4 -4.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 -0.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 10.4 +7.6
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 57 3.7 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 5.7 +3.0
VXUS Vanguard Total International Stock ETF 1.0 5 70 8.1 +5.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 4.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 8.1 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.0 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 68 7.9 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 6.5 +3.7
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 0 3.9 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 8.0 +5.2
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.7 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 9.0 +6.2
CGXU Capital Group International Focus Equity ETF 1.0 54 21 5.8 +3.0
IOO iShares Global 100 ETF 1.0 41 34 4.9 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 10 4.2 +1.5
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.4 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 60 5.3 +2.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 4.9 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 8.3 +5.5
STXK Strive Small-Cap ETF 0.9 18 57 6.3 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 8.1 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.5 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 65 1.5 -1.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 26 6.8 +4.0
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 0 2.5 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 6.2 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 6.2 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 9.0 +6.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 1.9 -0.8
GINX SGI Enhanced Global Income ETF 0.9 98 -23 7.0 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.0 +3.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.6 +4.8
BLCV iShares Large Cap Value Active ETF 0.9 53 22 7.5 +4.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 4.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 7.1 +4.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.5 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 9.1 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 8.2 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 5.4 +2.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 4.3 +1.5
AVUQ Avantis U.S. Quality ETF 0.9 15 60 4.8 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 65 9.1 +6.3
LGCF Themes US Cash Flow Champions ETF 0.9 30 45 8.5 +5.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 6.2 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 6.2 +3.5
GSPY Gotham Enhanced 500 ETF 0.9 50 25 5.4 +2.6
ARKK ARK Innovation ETF 0.9 75 0 -2.4 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 7.8 +5.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 5.8 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 6.0 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 66 8.2 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 7.4 +4.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 0 -0.3 -3.1
IUS Invesco RAFI Strategic US ETF 0.8 19 56 6.8 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 39 4.9 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 6.3 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 63 4.5 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 10.0 +7.3
VONG Vanguard Russell 1000 Growth ETF 0.8 7 68 4.5 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 5.5 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 37 10.3 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 2.8 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 26 6.7 +3.9
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.4 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.6 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 57 4.8 +2.0
PSC Principal U.S. Small-Cap ETF 0.8 38 37 7.0 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.7 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 46 5.4 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.7 17 58 9.9 +7.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.0 +4.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.0 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 7.9 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.5 +2.8
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.5 +4.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.7 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.2 +3.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 9.4 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 12.2 +9.4
DURA VanEck Durable High Dividend ETF 0.7 29 46 8.6 +5.9
HLGE Hartford Longevity Economy ETF 0.7 44 31 6.6 +3.8
YOKE Yoke Core ETF 0.7 42 33 4.5 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.7 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.9 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 8.1 +5.4
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.8 +4.0
DIVB iShares Core Dividend ETF 0.7 5 70 7.8 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 46 12.8 +10.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 8.0 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -5 5.6 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 7.2 +4.5
LVOL American Century Low Volatility ETF 0.7 29 46 4.8 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 6.0 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 0.5 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.9 +0.1
NATO Themes Transatlantic Defense ETF 0.6 35 40 2.3 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 49 6.4 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.7 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 6.7 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.7 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 8.4 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.5 +1.7
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.4 +3.6
QQQ Invesco QQQ Trust Series I 0.6 20 55 4.1 +1.3
IWM iShares Russell 2000 ETF 0.6 19 56 4.6 +1.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 4.1 +1.3
RSSL Global X Russell 2000 ETF 0.6 8 67 4.6 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 26 4.2 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 9.0 +6.2
VTWO Vanguard Russell 2000 ETF 0.5 7 68 4.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.9 +3.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.4 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.5 +2.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 25 7.6 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.7 +1.0
NIXT Research Affiliates Deletions ETF 0.5 9 66 8.9 +6.2
FVAL Fidelity Value Factor ETF 0.5 15 60 7.1 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.0 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 15 8.5 +5.7
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 15 5.2 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.4 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.8 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 6.1 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.3 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.8 +8.1
XT iShares Exponential Technologies ETF 0.5 46 29 4.8 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 60 7.2 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.7 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.3 +5.5
WWJD Inspire International ETF 0.5 80 -5 7.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 6.0 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.2 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.2 +3.4
APIE ActivePassive International Equity ETF 0.5 45 30 7.5 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.7 +1.9
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.1 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.9 +4.2
TMFC Motley Fool 100 Index ETF 0.5 50 25 3.5 +0.8
GVLU Gotham 1000 Value ETF 0.5 50 25 9.2 +6.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 25 4.6 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 5.6 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.0 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.3 +4.6
DUHP Dimensional US High Profitability ETF 0.4 21 54 6.4 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.7 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.5 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.3 +7.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 6.5 +3.8
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.7 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.7 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 10.4 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.3 +4.5
OEF iShares S&P 100 ETF 0.4 20 55 4.6 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 10.0 +7.2
TPIF Timothy Plan International ETF 0.4 62 13 6.3 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.4 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 8.1 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 9.8 +7.0
AVDE Avantis International Equity ETF 0.4 23 52 7.7 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 6.1 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 6.1 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.5 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.6 +6.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.9 +5.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.1 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.9 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.6 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 7.9 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.5 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.8 +6.1
IWC iShares Micro-Cap ETF 0.3 60 15 -0.6 -3.4
FCPI Fidelity Stocks for Inflation ETF 0.3 15 60 7.7 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.4 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.4 +7.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 11.6 +8.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.6 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.6 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 8.4 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.0 +5.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.3 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 4.4 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 26 12.1 +9.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.6 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.0 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 +4.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 12.7 +9.9
DXIV Dimensional International Vector Equity ETF 0.1 34 41 8.0 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 65 8.0 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 9.1 +6.3
QINT American Century Quality Diversified International ETF 0.1 39 36 7.5 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 5.8 +3.0
VWID Virtus WMC International Dividend ETF 0.1 49 26 8.9 +6.2
HKND Humankind US Stock ETF 0.1 11 64 7.4 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.8 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 8.0 +5.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 9.3 +6.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.6 +7.9

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 10.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.