Tema Electrification ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 2.9x
P/BV
ratio		 3.5x Div.
yield		 2.0%


  • 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) $225
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 28
Wgt avg mkt cap (mns) $67,893
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 6.7 %
POWELL INDUSTRIES INC 6.0 %
BEL FUSE INC-CL B 5.4 %
QUANTA SERVICES INC 5.2 %
AMPHENOL CORP-CL A 4.8 %
AMERICAN ELECTRIC POWER 4.4 %
NISOURCE INC 4.0 %
ENERGY TRANSFER, L.P. 4.0 %
ENTERGY CORP 3.9 %
IDACORP INC 3.9 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
IRELAND 6.5 %
FRANCE 3.2 %
SWITZERLAND 3.0 %
BRITAIN 2.7 %
SPAIN 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.2% -- -- -- 18.6%

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

Technical Indicators
Recent close $29.58
30d moving avg. $29.99
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 233
Turnover 3.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 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™: 3.5%


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
(%)
POW VistaShares Electrification Supercycle ETF 33.5 75 0 3.6 +0.1
FILL iShares MSCI Global Energy Producers ETF 32.3 39 36 10.7 +7.2
ZAP Global X U.S. Electrification ETF 28.2 50 25 3.8 +0.3
UTES Virtus Reaves Utilities ETF 25.1 49 26 3.9 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 23.9 58 17 4.4 +0.9
AIPO Defiance AI & Power Infrastructure ETF 23.5 69 6 1.4 -2.1
TCAI Tortoise AI Infrastructure ETF 22.7 65 10 2.5 -1.0
FUTY Fidelity MSCI Utilities Index ETF 22.2 8 67 5.1 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 21.4 40 35 5.4 +1.9
VPU Vanguard Utilities ETF 21.3 9 66 5.1 +1.6
XLU The Utilities Select Sector SPDR Fund 21.1 8 67 5.0 +1.5
IDU iShares U.S. Utilities ETF 20.9 40 35 4.6 +1.1
FPWR First Trust EIP Power Solutions ETF 20.5 96 -21 4.1 +0.6
FXU First Trust Utilities AlphaDEX Fund 20.5 64 11 5.5 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 19.5 65 10 0.1 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.8 79 -4 5.0 +1.4
JXI iShares Global Utilities ETF 18.2 43 32 5.5 +2.0
EMLP First Trust North American Energy Infrastructure Fund 16.3 95 -20 5.8 +2.3
RSHO Tema American Reshoring ETF 15.3 75 0 4.5 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 14.4 75 0 4.2 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.3 65 10 4.9 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.0 60 15 4.8 +1.3
MADE iShares U.S. Manufacturing ETF 13.9 40 35 4.9 +1.4
TEMP JPMorgan Climate Change Solutions ETF 13.8 49 26 5.6 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 13.8 35 40 1.3 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 13.7 110 -35 7.0 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 15 7.9 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 13.0 68 7 6.6 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.4 65 10 4.6 +1.1
FIDU Fidelity MSCI Industrial Index ETF 11.9 8 67 4.6 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 11.5 55 20 5.4 +1.9
AFOS ARS Focused Opportunities Strategy ETF 11.5 45 30 3.1 -0.4
VIS Vanguard Industrials ETF 11.4 9 66 4.6 +1.1
XLI The Industrial Select Sector SPDR Fund 11.4 8 67 4.5 +1.0
IGF iShares Global Infrastructure ETF 11.2 41 34 4.6 +1.0
GII SPDR S&P Global Infrastructure ETF 11.2 40 35 4.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 32 4.4 +0.8
EXI iShares Global Industrials ETF 10.7 42 33 4.5 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 10.6 65 10 2.6 -1.0
CBSE Clough Select Equity ETF 10.4 85 -10 0.8 -2.8
NETZ TCW Transform Systems ETF 10.0 75 0 2.5 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.0 75 0 7.0 +3.4
EIPX FT Energy Income Partners Strategy ETF 10.0 95 -20 8.2 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 10.0 75 0 2.7 -0.8
IQM Franklin Intelligent Machines ETF 9.4 50 25 2.1 -1.4
SNSR Global X Internet of Things ETF 9.3 68 7 5.0 +1.4
DVY iShares Select Dividend ETF 9.1 38 37 9.1 +5.6
IFRA iShares U.S. Infrastructure ETF 9.1 30 45 6.4 +2.9
IYJ iShares U.S. Industrials ETF 9.1 40 35 4.8 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 8.9 45 30 3.0 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.6 27 48 7.2 +3.7
GPT Intelligent Alpha Atlas ETF 8.2 69 6 5.6 +2.1
IBAT iShares Energy Storage & Materials ETF 8.1 47 28 2.7 -0.8
MID American Century Mid Cap Growth Impact ETF 8.0 45 30 3.5 -0.1
SMOG VanEck Low Carbon Energy ETF 8.0 61 14 1.6 -2.0
BESF Bastion Energy ETF 7.9 80 -5 5.7 +2.2
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 28 5.2 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -5 6.3 +2.7
TPYP Tortoise North American Pipeline Fund 7.8 40 35 5.9 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 60 4.2 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 60 3.7 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 15 6.5 +3.0
DARP Grizzle Growth ETF 7.5 75 0 2.7 -0.8
IQRA IQ CBRE Real Assets ETF 7.4 65 10 5.7 +2.2
PBW Invesco WilderHill Clean Energy ETF 7.4 66 9 -3.2 -6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 40 7.8 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 37 7.7 +4.2
SGRT SMART Earnings Growth 30 ETF 7.2 59 16 1.5 -2.0
CLNR IQ Cleaner Transport ETF 7.2 45 30 5.0 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.1 75 0 2.6 -0.9
HWAY Themes US Infrastructure ETF 7.1 29 46 6.1 +2.5
NUKZ Range Nuclear Renaissance Index ETF 7.1 85 -10 1.4 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 10 6.5 +3.0
QQLV Invesco QQQ Low Volatility ETF 7.1 25 50 4.7 +1.2
BIBL Inspire 100 ETF 6.9 35 40 5.2 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 15 2.1 -1.5
CAML Congress Large Cap Growth ETF 6.8 66 9 3.7 +0.2
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 30 5.2 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 6.7 59 16 3.9 +0.4
AGQI First Trust Active Global Quality Income ETF 6.6 85 -10 4.5 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 5.3 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 15 6.0 +2.4
TRFM AAM Transformers ETF 6.5 49 26 1.3 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 37 4.5 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 40 6.9 +3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.4 59 16 4.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 16 2.1 -1.5
PPA Invesco Aerospace & Defense ETF 6.3 58 17 2.5 -1.0
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 13 2.1 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 26 6.0 +2.4
TBG TBG Dividend Focus ETF 6.0 59 16 7.7 +4.2
PTL Inspire 500 ETF 6.0 9 66 5.3 +1.8
RFFC ALPS Active Equity Opportunity ETF 6.0 48 27 4.4 +0.9
YNOT Horizon Digital Frontier ETF 5.9 75 0 3.1 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 5.9 65 10 3.2 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -24 4.1 +0.6
ICAP InfraCap Equity Income Fund ETF 5.8 171 -96 4.7 +1.2
GGRW Gabelli Growth Innovators ETF 5.8 90 -15 2.5 -1.1
DIVS SmartETFs Dividend Builder ETF 5.8 65 10 5.0 +1.5
FRNW Fidelity Clean Energy ETF 5.7 39 36 2.3 -1.2
HAP VanEck Natural Resources ETF 5.7 50 25 8.7 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 0 2.9 -0.6
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 23 7.2 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 21 7.3 +3.8
CZAR Themes Natural Monopoly ETF 5.6 35 40 5.6 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 50 5.6 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 50 5.6 +2.0
URAN Themes Uranium & Nuclear ETF 5.6 35 40 1.4 -2.1
SGLC SGI U.S. Large Cap Core ETF 5.5 85 -10 4.1 +0.6
FAN First Trust Global Wind Energy ETF 5.5 60 15 4.1 +0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.4 45 30 1.9 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 55 5.7 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 36 8.5 +4.9
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 46 5.0 +1.4
ASLV Allspring Special Large Value ETF 5.3 35 40 6.5 +3.0
LIVR Intelligent Livermore ETF 5.2 69 6 3.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 57 7.7 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 44 2.7 -0.8
FVD First Trust Value Line Dividend Index Fund 5.1 65 10 6.3 +2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.0 45 30 5.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 63 4.6 +1.1
STXD Strive 1000 Dividend Growth ETF 5.0 35 40 5.0 +1.5
MGMT Ballast Small/Mid Cap ETF 5.0 110 -35 8.6 +5.1
EQIN Columbia US Equity Income ETF 5.0 35 40 6.8 +3.3
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 40 3.5 -0.1
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -1 4.6 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 20 4.8 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 28 5.7 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 45 4.4 +0.9
BGDV Bahl & Gaynor Dividend ETF 4.8 45 30 4.7 +1.2
STRN SMART Trend 25 ETF 4.8 59 16 2.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 15 7.5 +4.0
FDWM Fidelity Women's Leadership ETF 4.8 59 16 4.9 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 15 4.2 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 10 4.7 +1.2
CWS AdvisorShares Focused Equity ETF 4.8 84 -9 5.5 +2.0
DEMZ Democratic Large Cap Core ETF 4.8 45 30 4.4 +0.9
RW Rainwater Equity ETF 4.8 125 -50 3.7 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 19 6.3 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.8 35 40 5.8 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 37 6.5 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 30 3.2 -0.3
PWB Invesco Large Cap Growth ETF 4.7 56 19 2.7 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 46 4.8 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 14 7.1 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 23 5.7 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 6 6.7 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 17 5.7 +2.2
FTGS First Trust Growth Strength ETF 4.5 60 15 4.7 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 5 5.0 +1.4
FEZ SPDR EURO STOXX 50 ETF 4.5 29 46 6.3 +2.8
REVS Columbia Research Enhanced Value ETF 4.5 19 56 7.7 +4.2
JPEF JPMorgan Equity Focus ETF 4.4 50 25 4.4 +0.8
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 41 4.2 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.4 45 30 1.6 -1.9
OCEN IQ Clean Oceans ETF 4.4 45 30 5.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 4.4 6 69 7.0 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 16 5.9 +2.4
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 27 4.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 45 6.2 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 26 6.1 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 55 6.1 +2.6
DIVL Madison Dividend Value ETF 4.3 65 10 6.0 +2.4
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 58 6.9 +3.4
DGRO iShares Core Dividend Growth ETF 4.3 8 67 6.6 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 51 8.2 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 2.9 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.9 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 35 6.1 +2.6
SPHQ Invesco S&P 500 Quality ETF 4.2 15 60 5.6 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 52 3.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 63 6.5 +3.0
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 40 4.8 +1.3
FMKT The Free Markets ETF 4.1 76 -1 3.6 +0.1
VIG Vanguard Dividend Appreciation ETF 4.1 5 70 5.5 +2.0
FXL First Trust Technology AlphaDEX Fund 4.1 61 14 5.9 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 71 6.7 +3.2
AMZA InfraCap MLP ETF 4.0 164 -89 8.1 +4.5
UMI USCF Midstream Energy Income Fund ETF 4.0 85 -10 5.7 +2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 20 6.3 +2.8
MLPA Global X MLP ETF 4.0 45 30 9.9 +6.4
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 30 5.9 +2.3
AMLP Alerian MLP ETF 4.0 85 -10 9.3 +5.8
ENFR Alerian Energy Infrastructure ETF 4.0 35 40 6.1 +2.6
EINC VanEck Energy Income ETF 4.0 48 27 5.7 +2.2
USAI Pacer American Energy Independence ETF 4.0 75 0 4.9 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 15 5.0 +1.5
FFTY Innovator IBD 50 ETF 4.0 80 -5 -2.6 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 0 2.9 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 17 -1.9 -5.4
MAGA Point Bridge America First ETF 3.9 72 3 6.3 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 69 4.2 +0.7
FDMO Fidelity Momentum Factor ETF 3.9 15 60 3.6 +0.1
RUNN Running Oak Efficient Growth ETF 3.8 58 17 5.2 +1.7
FPX First Trust US Equity Opportunities ETF 3.8 61 14 1.0 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 29 5.6 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 60 4.6 +1.1
SWP SWP Growth & Income ETF 3.7 99 -24 4.1 +0.6
TEXN iShares Texas Equity ETF 3.7 20 55 6.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 1.2 -2.4
NUDV Nuveen ESG Dividend ETF 3.7 26 49 7.6 +4.0
TXS Texas Capital Texas Equity Index ETF 3.7 49 26 6.0 +2.5
VOT Vanguard Mid-Cap Growth ETF 3.7 7 68 3.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 71 6.3 +2.7
MGV Vanguard Mega Cap Value ETF 3.6 7 68 6.5 +3.0
VTV Vanguard Value ETF 3.6 4 71 6.8 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 25 7.2 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 15 3.9 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 66 6.2 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 17 7.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 40 6.1 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 35 6.0 +2.5
ACES ALPS Clean Energy ETF 3.6 55 20 -2.6 -6.2
PFM Invesco Dividend Achievers ETF 3.6 53 22 5.3 +1.8
VRAI Virtus Real Asset Income ETF 3.6 55 20 10.6 +7.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 20 6.2 +2.7
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 6 3.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 69 8.2 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 36 7.5 +4.0
ROE Astoria US Quality Kings ETF 3.5 49 26 6.9 +3.4
VO Vanguard Mid-Cap ETF 3.5 4 71 6.0 +2.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 63 7.9 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -5 6.3 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 40 5.1 +1.6
PRAY FIS Christian Stock Fund 3.4 69 6 5.2 +1.6
JAVA JPMorgan Active Value ETF 3.4 44 31 6.4 +2.8
SEMG Suncoast Select Growth ETF 3.4 60 15 4.5 +0.9
PKB Invesco Building & Construction ETF 3.4 62 13 4.4 +0.8
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 40 11.2 +7.7
KNO AXS Knowledge Leaders ETF 3.4 78 -3 5.7 +2.2
IWX iShares Russell Top 200 Value ETF 3.4 20 55 6.0 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 45 30 6.7 +3.1
JEPI JPMorgan Equity Premium Income ETF 3.4 35 40 5.7 +2.2
VOE Vanguard Mid-Cap Value ETF 3.4 7 68 7.8 +4.3
ARVR First Trust Indxx Metaverse ETF 3.4 70 5 4.1 +0.6
SPIT F/m Emerald Special Situations ETF 3.4 105 -30 -1.0 -4.5
SSPY Syntax Stratified LargeCap ETF 3.4 30 45 6.8 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 37 9.1 +5.6
EZU iShares MSCI Eurozone ETF 3.3 52 23 6.4 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 10 6.4 +2.9
SDY State Street SPDR S&P Dividend ETF 3.3 35 40 6.8 +3.3
ARTY iShares Future AI & Tech ETF 3.3 47 28 3.6 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 0 3.3 -0.3
FLDZ RiverNorth Patriot ETF 3.3 75 0 6.3 +2.8
OEI Optimized Equity Income ETF 3.3 75 0 0.0 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 40 7.5 +3.9
OSEA Harbor International Compounders ETF 3.2 55 20 4.9 +1.3
EWQ iShares MSCI France ETF 3.2 53 22 6.8 +3.3
FDVV Fidelity High Dividend ETF 3.2 15 60 7.6 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 30 1.4 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 10 5.4 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 55 6.8 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 55 10.2 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 33 6.3 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 25 5.8 +2.3
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -4 4.0 +0.5
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.4 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -5 8.2 +4.6
IGRO iShares International Dividend Growth ETF 3.1 15 60 7.0 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 45 10.4 +6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 63 6.0 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 57 6.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 3.1 7 68 4.1 +0.6
JHML John Hancock Multifactor Large Cap ETF 3.1 29 46 5.3 +1.8
IEV iShares Europe ETF 3.0 67 8 6.5 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 26 9.0 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 7.3 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 0 1.2 -2.4
IVW iShares S&P 500 Growth ETF 3.0 18 57 4.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 71 4.2 +0.6
PHO Invesco Water Resources ETF 3.0 60 15 4.9 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 6.5 +3.0
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.9 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 1.3 -2.2
SAMM Strategas Macro Momentum ETF 3.0 66 9 2.2 -1.3
SHLD Global X Defense Tech ETF 3.0 50 25 3.4 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 14 1.7 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 40 2.2 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 5 5.0 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 6 2.1 -1.4
IBOT Vaneck Robotics ETF 3.0 47 28 4.1 +0.6
EWL iShares MSCI Switzerland ETF 3.0 50 25 6.1 +2.6
SHPP Pacer Industrials and Logistics ETF 3.0 60 15 8.1 +4.6
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 71 4.2 +0.7
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 57 5.2 +1.7
VONV Vanguard Russell 1000 Value ETF 3.0 7 68 6.5 +3.0
ITOL Tema International Durable Quality ETF 2.9 60 15 5.8 +2.3
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 65 6.4 +2.9
BLCR iShares Large Cap Core Active ETF 2.9 36 39 3.5 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 44 5.9 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 16 4.2 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 57 6.9 +3.4
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 10 4.8 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 25 5.5 +1.9
IWR iShares Russell Midcap ETF 2.9 19 56 6.3 +2.7
CGGR Capital Group Growth ETF 2.9 39 36 3.4 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 30 5.9 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 60 4.8 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 56 5.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 16 4.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 40 6.2 +2.7
SPMO Invesco S&P 500 Momentum ETF 2.9 13 62 3.9 +0.4
DEW WisdomTree Global High Dividend Fund 2.9 58 17 8.2 +4.7
ACVF American Conservative Values ETF 2.8 75 0 4.3 +0.8
AIEQ AI Powered Equity ETF 2.8 75 0 4.9 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 61 5.9 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 15 4.7 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 63 5.3 +1.8
VGK Vanguard FTSE Europe ETF 2.8 6 69 7.2 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 40 6.2 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 55 8.2 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 10 2.4 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 55 6.1 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 55 5.2 +1.6
HDV iShares Core High Dividend ETF 2.8 8 67 7.1 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 60 5.8 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 55 6.5 +2.9
TOPC iShares S&P 500 3% Capped ETF 2.7 15 60 5.1 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 68 10.9 +7.4
IEUR iShares Core MSCI Europe ETF 2.7 11 64 7.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 5.5 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 60 5.7 +2.1
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 7.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 60 5.4 +1.8
HGRO Hedgeye Quality Growth ETF 2.7 70 5 3.3 -0.2
EFG iShares MSCI EAFE Growth ETF 2.7 36 39 4.3 +0.8
DUHP Dimensional US High Profitability ETF 2.7 21 54 6.4 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 6.8 +3.3
BDIV AAM Brentview Dividend Growth ETF 2.7 49 26 4.6 +1.0
XPND First Trust Expanded Technology ETF 2.7 65 10 3.8 +0.3
IDRV iShares Self-driving EV & Tech ETF 2.7 47 28 1.3 -2.2
CSMD Congress SMid Growth ETF 2.6 69 6 3.9 +0.3
BEEX BeeHive ETF 2.6 84 -9 4.3 +0.8
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 40 4.7 +1.2
SPEU SPDR Portfolio Europe ETF 2.6 7 68 7.1 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 20 4.3 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 55 4.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 46 4.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 6.0 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 63 4.0 +0.5
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 47 6.3 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 63 5.8 +2.3
OALC OneAscent Large Cap Core ETF 2.6 86 -11 4.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 66 6.3 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 5.0 +1.5
GURU Global X Guru Index ETF 2.6 75 0 3.0 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -20 3.2 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 16 8.8 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 60 6.1 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 4.3 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 45 4.7 +1.2
GSPY Gotham Enhanced 500 ETF 2.5 50 25 5.1 +1.6
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.3 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.9 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 7.1 +3.6
FENI Fidelity Enhanced International ETF 2.5 28 47 6.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 7.2 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -15 4.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 61 4.9 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.5 22 53 6.3 +2.8
OSCV Opus Small Cap Value ETF 2.4 79 -4 7.2 +3.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 16 5.8 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 15 7.7 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 7 6.1 +2.6
ABFL Abacus FCF Leaders ETF 2.4 59 16 5.0 +1.5
BGRO iShares Large Cap Growth Active ETF 2.4 55 20 2.9 -0.6
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 6.8 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 66 4.8 +1.3
CHRI Global X S&P 500 Christian Values ETF 2.4 29 46 4.6 +1.1
STXI Strive International Developed Markets ETF 2.4 29 46 6.4 +2.8
STXG Strive 1000 Growth ETF 2.3 18 57 3.9 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 60 6.0 +2.5
VV Vanguard Large-Cap ETF 2.3 4 71 4.8 +1.3
TRFK Pacer Data and Digital Revolution ETF 2.3 60 15 3.0 -0.5
STRV Strive 500 ETF 2.3 5 70 4.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 5.0 +1.5
AVUS Avantis U.S. Equity ETF 2.3 15 60 5.7 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 72 4.8 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 75 4.9 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 58 6.0 +2.4
GXLC Global X U.S. 500 ETF 2.3 2 73 4.8 +1.3
ILCV iShares Morningstar Value ETF 2.3 4 71 6.3 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 55 4.6 +1.1
DGT State Street SPDR Global Dow ETF 2.3 50 25 6.6 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 73 4.9 +1.4
VOTE TCW Transform 500 ETF 2.3 5 70 4.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.8 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 40 4.2 +0.6
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 25 3.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 3.1 -0.4
DFUS Dimensional U.S. Equity ETF 2.3 9 66 4.8 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 64 4.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 60 6.9 +3.4
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 50 5.2 +1.7
VONE Vanguard Russell 1000 ETF 2.3 7 68 4.9 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 17 4.6 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 57 4.6 +1.1
IWB iShares Russell 1000 ETF 2.3 15 60 4.8 +1.3
TOK iShares MSCI Kokusai ETF 2.3 26 49 4.9 +1.4
RAUS RACWI US ETF 2.3 15 60 4.7 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 50 6.2 +2.7
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 60 7.8 +4.3
VOO Vanguard S&P 500 ETF 2.2 3 72 4.9 +1.4
IYY iShares Dow Jones U.S. ETF 2.2 20 55 4.7 +1.2
ILCG iShares Morningstar Growth ETF 2.2 4 71 3.8 +0.3
LOWV AB US Low Volatility Equity ETF 2.2 48 27 5.3 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 41 9.1 +5.5
IVV iShares Core S&P 500 ETF 2.2 3 72 4.9 +1.4
JGRO JPMorgan Active Growth ETF 2.2 44 31 3.6 +0.1
VTI Vanguard Total Stock Market ETF 2.2 3 72 4.8 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 7.6 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 25 5.4 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 7.0 +3.5
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 59 5.5 +2.0
SPY SPDR S&P 500 ETF 2.2 9 66 4.8 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 73 4.9 +1.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.9 +2.4
YALL God Bless America ETF 2.2 65 10 4.6 +1.1
BFOR ALPS Barron's 400 ETF 2.2 65 10 6.0 +2.4
APUE ActivePassive U.S. Equity ETF 2.2 45 30 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 2.2 7 68 4.8 +1.3
PRXV Praxis Impact Large Cap Value ETF 2.2 36 39 6.7 +3.1
IWV iShares Russell 3000 ETF 2.2 20 55 4.7 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 6.0 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 17 6.4 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 46 12.0 +8.5
SFTY Horizon Managed Risk ETF 2.2 77 -2 4.0 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -10 6.6 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 4.8 +1.3
STOX Horizon Core Equity ETF 2.2 70 5 4.1 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 6.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 67 5.0 +1.5
RVRB Reverb ETF 2.2 30 45 4.5 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 72 5.1 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 6.4 +2.9
DFAU Dimensional US Core Equity Market ETF 2.2 12 63 5.0 +1.5
MBOX Freedom Day Dividend ETF 2.2 39 36 7.7 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 51 6.9 +3.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 6.9 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 40 7.0 +3.5
IQSI IQ Candriam International Equity ETF 2.1 15 60 6.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 4.8 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 5 4.2 +0.7
URTH iShares MSCI World ETF 2.1 24 51 5.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.1 20 55 6.3 +2.7
MGC Vanguard Mega Cap ETF 2.1 7 68 4.6 +1.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 61 5.4 +1.9
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -20 3.9 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 15 10.7 +7.2
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 66 7.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.9 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 5.4 +1.9
SFY SoFi Select 500 ETF 2.1 0 75 4.4 +0.9
IWL iShares Russell Top 200 ETF 2.1 15 60 4.5 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 29 6.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 66 5.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 5.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 66 4.8 +1.2
STXV Strive 1000 Value ETF 2.1 18 57 8.1 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 71 6.0 +2.5
RECS Columbia Research Enhanced Core ETF 2.1 15 60 5.7 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 63 7.4 +3.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 4.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 41 5.6 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.0 +0.5
PSI Invesco Semiconductors ETF 2.0 57 18 3.4 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 51 7.6 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 5.0 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 25 3.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 49 6.3 +2.8
FLEE Franklin FTSE Europe ETF 2.0 9 66 7.0 +3.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 4.9 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 40 9.3 +5.8
SCHK Schwab 1000 Index ETF 2.0 5 70 5.0 +1.4
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 4.2 +0.7
EFA iShares MSCI EAFE ETF 2.0 35 40 6.4 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 50 7.2 +3.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 65 5.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 50 5.5 +2.0
DIVE Dana Concentrated Dividend ETF 2.0 65 10 8.2 +4.7
QDF FlexShares Quality Dividend Index Fund 2.0 37 38 6.3 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 7.4 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 40 3.8 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.7 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 6.7 +3.2
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.7 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 7.1 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 5.8 +2.3
JHDV John Hancock U.S. High Dividend ETF 1.9 34 41 6.8 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 45 6.9 +3.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 5.0 +1.5
REAI Intelligent Real Estate ETF 1.9 59 16 4.6 +1.1
USRD Themes US R&D Champions ETF 1.9 29 46 4.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.2 +1.6
WLDR Affinity World Leaders Equity ETF 1.9 67 8 7.2 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 50 7.3 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 30 10.7 +7.2
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 26 7.0 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 65 4.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 3.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 50 4.9 +1.3
QUVU Hartford Quality Value ETF 1.9 46 29 7.4 +3.9
DVND Touchstone Dividend Select ETF 1.9 67 8 5.6 +2.1
DIVB iShares Core Dividend ETF 1.9 5 70 8.3 +4.8
ACWI iShares MSCI ACWI ETF 1.9 32 43 5.4 +1.8
PBUS Invesco MSCI USA ETF 1.9 4 71 4.8 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 27 6.2 +2.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 25 3.8 +0.3
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 0 2.6 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.9 38 37 8.1 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 65 5.0 +1.4
SPXM Azoria 500 Meritocracy ETF 1.8 47 28 4.5 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 35 7.5 +4.0
EBI Longview Advantage ETF 1.8 35 40 6.6 +3.1
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 15 3.4 -0.1
VXF Vanguard Extended Market ETF 1.8 5 70 4.7 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.8 75 0 0.3 -3.2
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 29 6.3 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 65 5.6 +2.1
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 27 6.9 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 45 5.4 +1.9
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 39 3.7 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -20 0.3 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 20 4.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 66 5.3 +1.8
VT Vanguard Total World Stock ETF 1.8 6 69 5.7 +2.2
RGEF Rockefeller Global Equity ETF 1.8 55 20 4.6 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 70 8.1 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 49 3.4 -0.1
DGLO First Trust RBA Deglobalization ETF 1.8 70 5 6.8 +3.3
FSGS First Trust SMID Growth Strength ETF 1.8 60 15 5.2 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 65 5.6 +2.1
STXM Strive Mid-Cap ETF 1.8 18 57 6.5 +3.0
GEW Cambria Global EW ETF 1.8 29 46 0.0 -3.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 50 4.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 58 5.5 +2.0
FTWO Strive FAANG 2.0 ETF 1.7 49 26 4.4 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -5 6.8 +3.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 35 1.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 65 4.8 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 6.5 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 46 4.7 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 15 5.6 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 26 4.7 +1.2
DURA VanEck Durable High Dividend ETF 1.7 29 46 7.4 +3.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 60 5.5 +1.9
IEFA iShares Core MSCI EAFE ETF 1.7 7 68 6.7 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 44 5.2 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 7.3 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 66 4.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 57 5.2 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 10.3 +6.8
VBR Vanguard Small Cap Value ETF 1.7 7 68 9.1 +5.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 66 5.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 5.8 +2.3
INTF iShares International Equity Factor ETF 1.7 15 60 7.3 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 63 5.1 +1.6
IYW iShares U.S. Technology ETF 1.7 40 35 3.9 +0.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 25 3.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 51 7.1 +3.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 7.3 +3.8
IOO iShares Global 100 ETF 1.6 41 34 4.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.6 +3.0
FIW First Trust Water ETF 1.6 53 22 5.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 0 5.6 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 57 5.5 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 36 4.5 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 9.9 +6.4
FFND Future Fund Active ETF 1.6 100 -25 3.8 +0.3
XT iShares Exponential Technologies ETF 1.6 46 29 4.6 +1.1
KNCT Invesco Next Gen Connectivity ETF 1.6 40 35 4.6 +1.0
VUG Vanguard Growth ETF 1.6 4 71 4.2 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 7.3 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 7.3 +3.8
VONG Vanguard Russell 1000 Growth ETF 1.6 7 68 4.4 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 63 8.2 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 8.3 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 26 4.4 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 6.2 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 50 7.0 +3.5
IWF iShares Russell 1000 Growth ETF 1.5 19 56 4.3 +0.8
XLK The Technology Select Sector SPDR Fund 1.5 8 67 4.4 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 25 8.8 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 8.9 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 65 5.6 +2.1
BLES Inspire Global Hope ETF 1.5 61 14 6.8 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 60 5.6 +2.0
PBD Invesco Global Clean Energy ETF 1.5 75 0 0.9 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 30 1.6 -1.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 4.6 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 60 6.8 +3.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 36 6.8 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 2.9 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 71 6.7 +3.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 37 8.7 +5.1
ACSI American Customer Satisfaction ETF 1.5 65 10 5.4 +1.9
VB Vanguard Small-Cap ETF 1.5 5 70 6.2 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 20 6.3 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 2.0 -1.5
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 45 7.5 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 1.5 -2.1
ALIL Argent Focused Small Cap ETF 1.5 74 1 6.7 +3.2
PSET Principal Quality ETF 1.5 15 60 5.4 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 8.9 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 47 4.2 +0.7
JIG JPMorgan International Growth ETF 1.5 55 20 4.7 +1.2
VALQ American Century U.S. Quality Value ETF 1.5 29 46 7.9 +4.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 56 5.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 1.5 3 72 6.8 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 5.5 +2.0
DWM WisdomTree International Equity Fund 1.5 48 27 7.0 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 5.7 +2.1
IWO iShares Russell 2000 Growth ETF 1.4 24 51 0.8 -2.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 68 4.3 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 17 6.5 +3.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 65 1.0 -2.5
AGRW Allspring LT Large Growth ETF 1.4 35 40 3.6 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.5 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 5.8 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.7 +2.2
IUS Invesco RAFI Strategic US ETF 1.4 19 56 6.7 +3.2
ABIG Argent Large Cap ETF 1.4 49 26 5.3 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 20 10.2 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 57 5.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 68 5.1 +1.6
WCEO Hypatia Women CEO ETF 1.4 85 -10 3.1 -0.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 33 4.4 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 26 6.9 +3.4
TTAC FCF US Quality ETF 1.4 59 16 6.1 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 6.6 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 35 7.1 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 39 6.3 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 15 9.4 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 36 6.3 +2.8
PY Principal Value ETF 1.4 15 60 7.3 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 6.6 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 15 4.0 +0.5
FVAL Fidelity Value Factor ETF 1.4 15 60 6.8 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 55 6.5 +3.0
PSC Principal U.S. Small-Cap ETF 1.4 38 37 6.9 +3.4
IWY iShares Russell Top 200 Growth ETF 1.3 20 55 4.5 +1.0
PWV Invesco Large Cap Value ETF 1.3 55 20 7.5 +4.0
SFYX SoFi Next 500 ETF 1.3 0 75 6.0 +2.4
FQAL Fidelity Quality Factor ETF 1.3 15 60 5.7 +2.2
OPTZ Optimize Strategy Index ETF 1.3 50 25 4.7 +1.2
QTUM Defiance Quantum ETF 1.3 40 35 5.3 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 -1.6 -5.1
CHGX AXS Change Finance ESG ETF 1.3 49 26 5.3 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 25 4.4 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 43 5.9 +2.4
FBCV Fidelity Blue Chip Value ETF 1.3 59 16 7.3 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 55 6.6 +3.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 68 6.2 +2.7
IVE iShares S&P 500 Value ETF 1.3 18 57 6.1 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 71 6.3 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 5.9 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 6.6 +3.0
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -5 4.7 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 6.2 +2.6
TTAI FCF International Quality ETF 1.3 59 16 7.3 +3.8
IUSV iShares Core S&P US Value ETF 1.3 4 71 6.4 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 5.9 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 63 7.6 +4.0
DTH WisdomTree International High Dividend Fund 1.2 58 17 7.9 +4.4
INEQ Columbia International Equity Income ETF 1.2 45 30 7.5 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 66 8.7 +5.2
CGDG Capital Group Dividend Growers ETF 1.2 47 28 6.0 +2.5
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 50 5.9 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 53 5.9 +2.4
EFV iShares MSCI EAFE Value ETF 1.2 34 41 8.5 +5.0
EWP iShares MSCI Spain ETF 1.2 50 25 6.6 +3.1
ICLN iShares Global Clean Energy ETF 1.2 41 34 3.3 -0.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 1.8 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.2 -1.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 21 5.5 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 4.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 53 5.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 41 7.3 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 15 -0.9 -4.5
BKIE BNY Mellon International Equity ETF 1.2 4 71 6.6 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 9.2 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 37 10.1 +6.5
LGCF Themes US Cash Flow Champions ETF 1.2 30 45 8.2 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 7.1 +3.5
SMMD iShares Russell 2500 ETF 1.2 15 60 6.9 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.6 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 60 6.9 +3.3
XDAT Franklin Exponential Data ETF 1.2 50 25 2.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.3 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 71 7.7 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 40 7.6 +4.1
LVOL American Century Low Volatility ETF 1.1 29 46 5.1 +1.6
TOLL Tema Durable Quality ETF 1.1 75 0 5.2 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 6.7 +3.2
SCHF Schwab International Equity ETF 1.1 6 69 6.8 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 8.8 +5.3
IGM iShares Expanded Tech Sector ETF 1.1 41 34 3.8 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 7.7 +4.2
IJR iShares Core S&P Small Cap ETF 1.1 6 69 7.6 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 15 5.1 +1.6
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.6 +1.1
VGT Vanguard Information Technology ETF 1.1 9 66 4.0 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 6.6 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 3.6 +0.1
KRMA Global X Conscious Companies ETF 1.1 43 32 6.0 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 6.1 +2.6
DXUV Dimensional US Vector Equity ETF 1.1 28 47 6.1 +2.6
DWX SPDR S&P International Dividend ETF 1.1 45 30 7.2 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 5.6 +2.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 6.8 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 6.2 +2.7
LCF Touchstone US Large Cap Focused ETF 1.1 69 6 4.2 +0.7
VXUS Vanguard Total International Stock ETF 1.1 5 70 7.6 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 16 12.1 +8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 5.0 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 72 7.7 +4.2
OEF iShares S&P 100 ETF 1.1 20 55 4.4 +0.9
RCGE RockCreek Global Equality ETF 1.1 95 -20 6.6 +3.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 60 5.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 6.1 +2.6
CGXU Capital Group International Focus Equity ETF 1.0 54 21 5.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 7.5 +4.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 60 5.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 68 7.6 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 10.8 +7.2
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 25 6.4 +2.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 67 5.5 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.0 +0.5
ARKK ARK Innovation ETF 1.0 75 0 -2.5 -6.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 4.5 +1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.2 +3.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 7.4 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 30 4.4 +0.9
DAK Dakota Active Equity ETF 1.0 43 32 4.4 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 4.0 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 5.6 +2.0
STXK Strive Small-Cap ETF 1.0 18 57 6.0 +2.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.6 +2.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 7.9 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 5.1 +1.5
AVUQ Avantis U.S. Quality ETF 0.9 15 60 4.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 8.6 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.8 +4.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 8.3 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 8.3 +4.8
JGLO JPMorgan Global Select Equity ETF 0.9 33 42 5.0 +1.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 4.1 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 15 5.3 +1.8
GLOF iShares Global Equity Factor ETF 0.9 20 55 6.7 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 60 4.6 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 7.6 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.3 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 8.7 +5.2
IXN iShares Global Tech ETF 0.9 41 34 3.5 -0.0
IWM iShares Russell 2000 ETF 0.9 19 56 4.2 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 65 8.8 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.9 17 58 9.0 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 7.7 +4.2
VTWO Vanguard Russell 2000 ETF 0.9 7 68 4.3 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.9 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 34 7.1 +3.6
TMAT Main Thematic Innovation ETF 0.9 164 -89 -1.5 -5.0
NATO Themes Transatlantic Defense ETF 0.9 35 40 2.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 7.2 +3.7
RSSL Global X Russell 2000 ETF 0.9 8 67 4.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 7.4 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 8.1 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 5.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 55 5.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 5.7 +2.2
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 50 4.3 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 8.0 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 6.1 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.6 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 7.8 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 9.1 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 4.2 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 63 4.7 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 11.8 +8.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 6.0 +2.5
FDEV Fidelity International Multifactor ETF 0.8 18 57 7.4 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 50 5.2 +1.7
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 1 8.5 +4.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.0 +5.4
HLGE Hartford Longevity Economy ETF 0.8 44 31 6.3 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 7.5 +3.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 47 7.4 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 6.8 +3.3
VEGN US Vegan Climate ETF 0.7 60 15 4.6 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 7.8 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 5.5 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 6.2 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 7.8 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 8.9 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 62 6.2 +2.6
GINX SGI Enhanced Global Income ETF 0.7 98 -23 7.9 +4.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 4.1 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.2 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 4.7 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 15 7.1 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.3 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 8.9 +5.4
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 15 4.5 +1.0
WWJD Inspire International ETF 0.6 80 -5 7.1 +3.6
YOKE Yoke Core ETF 0.6 42 33 5.1 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 9.8 +6.2
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.0 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 26 3.8 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.7 +2.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 7.6 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.3 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 5.2 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.2 +3.7
QQQ Invesco QQQ Trust Series I 0.6 20 55 4.1 +0.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 4.2 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 10.4 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 36 7.5 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.8 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 65 9.7 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 6.9 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.3 +5.8
NIXT Research Affiliates Deletions ETF 0.5 9 66 8.2 +4.7
TPIF Timothy Plan International ETF 0.5 62 13 6.0 +2.5
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.0 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 9.7 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.0 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 61 5.1 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 9.0 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.2 +6.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 7.6 +4.0
GVLU Gotham 1000 Value ETF 0.5 50 25 8.8 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 9.8 +6.3
AVDE Avantis International Equity ETF 0.4 23 52 7.0 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.0 +3.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 3.8 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 8.3 +4.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 9.8 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.4 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.7 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 6.8 +3.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 54 4.7 +1.2
IWC iShares Micro-Cap ETF 0.4 60 15 -1.6 -5.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.7 +5.1
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 63 7.4 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 26 10.9 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 5.2 +1.7
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.6 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.7 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 7.0 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.2 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 3.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.1 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.2 +3.6
TRUT VanEck Technology TruSector ETF 0.2 13 62 0.0 -3.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 10.4 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.6 +1.1
VCR Vanguard Consumer Discretionary ETF 0.2 9 66 4.7 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 4.4 +0.9
VWID Virtus WMC International Dividend ETF 0.1 49 26 7.9 +4.4
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.4 +3.9
HKND Humankind US Stock ETF 0.1 11 64 7.3 +3.7
QINT American Century Quality Diversified International ETF 0.1 39 36 6.8 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 5.9 +2.4
SFGV Sequoia Global Value ETF 0.1 23 52 8.2 +4.7
SPRX Spear Alpha ETF 0.1 75 0 1.0 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 8.3 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.5 +4.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 8.4 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.9 +6.4

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

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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

Content on this tab for subscribers only

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.