Tema Electrification ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.0x P/Sales
ratio		 1.7x
P/BV
ratio		 3.4x Div.
yield		 1.6%


  • 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) $44
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) $33,593
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 29.7%
Small cap (<$2bn) 11.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE VERONA 5.5 %
BEL FUSE INC-CL B 5.2 %
QUANTA SERVICES INC 5.1 %
HUBBELL INCORPORATED CLASS B 4.9 %
NEXANS SA 4.8 %
VERTIV HOLDINGS CO. CLASS A 4.2 %
ITRON INC 4.0 %
EATON CORP PLC 3.9 %
SCHNEIDER ELECTRIC SA 3.8 %
POWELL INDUSTRIES INC 3.7 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.4 %
FRANCE 8.3 %
IRELAND 6.8 %
SWITZERLAND 3.8 %
BRITAIN 3.3 %
CANADA 2.7 %
BERMUDA 1.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -8.9%

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

Technical Indicators
Recent close $22.94
30d moving avg. $23.97
Annualized volatility 0.0%
Short interest (ETF) 3.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 121
Turnover 6.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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
(%)
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 28.1 58 17 4.8 +1.3
ZAP Global X U.S. Electrification ETF 19.5 50 25 4.1 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 19.3 79 -4 5.3 +1.9
PAVE Global X U.S. Infrastructure Development ETF 15.2 47 28 5.4 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 15.2 65 10 0.7 -2.8
NETZ TCW Transform Systems ETF 14.6 75 0 3.4 -0.1
RSHO Tema American Reshoring ETF 14.5 75 0 3.6 +0.1
TEMP JPMorgan Climate Change Solutions ETF 14.1 49 26 5.9 +2.4
MADE iShares U.S. Manufacturing ETF 12.8 40 35 5.6 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.7 65 10 5.0 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 11.6 68 7 6.9 +3.4
SNSR Global X Internet of Things ETF 11.2 68 7 4.5 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.0 40 35 6.0 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 10.5 75 0 3.4 -0.1
XLI Industrial Select Sector SPDR Fund 10.4 9 66 4.2 +0.7
VIS Vanguard Industrials ETF 10.0 10 65 4.3 +0.8
FIDU Fidelity MSCI Industrial Index ETF 9.8 8 67 4.5 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 9.4 75 0 3.9 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 9.4 70 5 5.3 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 9.4 35 40 2.0 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 -5 6.2 +2.7
EXI iShares Global Industrials ETF 9.1 42 33 4.4 +0.9
IBAT iShares Energy Storage & Materials ETF 9.0 47 28 3.3 -0.2
UTES Virtus Reaves Utilities ETF 8.5 49 26 4.1 +0.6
PKB Invesco Building & Construction ETF 8.4 62 13 5.3 +1.8
GGRW Gabelli Growth Innovators ETF 8.3 90 -15 2.2 -1.3
HWAY Themes US Infrastructure ETF 8.0 29 46 6.4 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.9 60 15 5.8 +2.3
IQM Franklin Intelligent Machines ETF 7.8 50 25 3.1 -0.4
OCFS Otter Creek Focus Strategy ETF 7.7 85 -10 4.9 +1.4
XLU Utilities Select Sector SPDR Fund 7.7 9 66 5.7 +2.2
VPU Vanguard Utilities ETF 7.5 10 65 5.7 +2.3
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 67 5.8 +2.3
RNEW VanEck Green Infrastructure ETF 7.4 45 30 -0.9 -4.4
FXU First Trust Utilities AlphaDEX Fund 7.4 64 11 5.8 +2.4
IDU iShares U.S. Utilities ETF 7.4 40 35 5.2 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 15 5.7 +2.2
DIVS SmartETFs Dividend Builder ETF 7.4 65 10 5.0 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 7.3 59 16 4.8 +1.3
URAN Themes Uranium & Nuclear ETF 7.2 35 40 3.3 -0.2
FRNW Fidelity Clean Energy ETF 7.2 39 36 3.7 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 32 4.7 +1.2
IYJ iShares U.S. Industrials ETF 7.1 40 35 4.6 +1.1
PBW Invesco WilderHill Clean Energy ETF 7.0 66 9 -13.5 -17.0
CBSE Clough Select Equity ETF 7.0 85 -10 2.4 -1.1
JXI iShares Global Utilities ETF 7.0 43 32 6.2 +2.7
AGQI First Trust Active Global Quality Income ETF 6.9 85 -10 5.4 +1.9
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -21 4.7 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 15 3.2 -0.3
PPA Invesco Aerospace & Defense ETF 6.6 58 17 2.5 -1.0
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 13 3.3 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 4.5 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 10 3.5 +0.0
CLNR IQ Cleaner Transport ETF 6.1 45 30 6.5 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 6.0 45 30 -1.9 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.9 45 30 -7.5 -11.0
FAN First Trust Global Wind Energy ETF 5.9 60 15 6.0 +2.5
LIVR Intelligent Livermore ETF 5.9 69 6 5.1 +1.6
ACES ALPS Clean Energy ETF 5.9 55 20 -5.4 -8.9
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -1 5.9 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 46 5.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 14 6.3 +2.8
FPX First Trust US Equity Opportunities ETF 5.8 61 14 0.2 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 5.8 45 30 2.2 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 41 5.6 +2.1
IBOT Vaneck Robotics ETF 5.7 47 28 4.1 +0.6
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 41 5.8 +2.3
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 30 5.1 +1.6
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -20 4.9 +1.4
IFRA iShares U.S. Infrastructure ETF 5.5 30 45 6.8 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 10 7.6 +4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.4 75 0 8.6 +5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 0 4.2 +0.7
RUNN Running Oak Efficient Growth ETF 5.3 58 17 4.9 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 17 -3.4 -6.9
DFND Siren DIVCON Dividend Defender ETF 5.2 189 -114 0.0 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 5.2 61 14 3.5 +0.1
DARP Grizzle Growth ETF 5.2 75 0 3.7 +0.2
VOT Vanguard Mid-Cap Growth ETF 5.1 7 68 3.4 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.1 48 27 5.2 +1.7
DVY iShares Select Dividend ETF 5.0 38 37 8.4 +4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -10 8.7 +5.2
MBCC Monarch Blue Chips Core ETF 4.9 125 -50 3.7 +0.2
BIBL Inspire 100 ETF 4.8 35 40 5.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 16 2.6 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -35 5.5 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 26 5.7 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 10 3.7 +0.2
IGF iShares Global Infrastructure ETF 4.6 41 34 4.3 +0.8
GII SPDR S&P Global Infrastructure ETF 4.6 40 35 4.3 +0.8
BARAX Baron Asset Retail 4.3 75 0 3.6 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -24 4.5 +1.0
BSCFX Baron Small Cap Retail 4.2 75 0 3.5 0.0
ARTY iShares Future AI & Tech ETF 4.2 47 28 4.2 +0.7
PWB Invesco Large Cap Growth ETF 4.2 56 19 2.9 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 26 10.5 +7.0
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -20 -0.4 -3.9
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 35 5.5 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 3.5 0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 0 2.6 -0.9
SPRX Spear Alpha ETF 4.0 75 0 0.1 -3.4
IPDP Dividend Performers ETF 4.0 122 -47 4.7 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 44 2.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 4.8 +1.3
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 40 1.6 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 60 4.0 +0.5
RGEF Rockefeller Global Equity ETF 3.9 55 20 4.4 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 26 5.4 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 30 3.2 -0.3
SWP SWP Growth & Income ETF 3.9 99 -24 4.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.9 25 50 4.8 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 15 6.0 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 48 6.8 +3.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 46 4.4 +1.0
EWQ iShares MSCI France ETF 3.8 53 22 5.7 +2.2
FEZ SPDR EURO STOXX 50 ETF 3.8 29 46 6.0 +2.5
BUL Pacer US Cash Cows Growth ETF 3.8 60 15 4.6 +1.1
TRFM AAM Transformers ETF 3.8 49 26 1.1 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 15 5.0 +1.5
JPEF JPMorgan Equity Focus ETF 3.7 50 25 3.8 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -5 3.9 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 6 2.3 -1.2
EWL iShares MSCI Switzerland ETF 3.7 50 25 4.0 +0.5
IDRV iShares Self-driving EV & Tech ETF 3.7 47 28 3.6 +0.1
SHPP Pacer Industrials and Logistics ETF 3.7 60 15 8.9 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 37 5.8 +2.3
FDWM Fidelity Women's Leadership ETF 3.7 59 16 4.6 +1.1
IWX iShares Russell Top 200 Value ETF 3.7 20 55 6.0 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -15 3.8 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -20 3.3 -0.2
OSEA Harbor International Compounders ETF 3.6 55 20 4.0 +0.5
FDVV Fidelity High Dividend ETF 3.6 15 60 8.8 +5.3
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 23 6.6 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 21 6.6 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 10 6.1 +2.6
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 40 5.2 +1.7
PTL Inspire 500 ETF 3.5 9 66 5.8 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 60 4.5 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.5 75 0 3.5 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 36 7.8 +4.3
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 50 5.6 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 20 5.7 +2.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 50 6.5 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 0 6.6 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 40 3.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 63 4.4 +0.9
VO Vanguard Mid-Cap ETF 3.3 4 71 5.4 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 40 6.2 +2.7
JEPI JPMorgan Equity Premium Income ETF 3.2 35 40 5.3 +1.8
FVD First Trust Value Line Dividend Index Fund 3.2 65 10 6.4 +2.9
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 27 4.6 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 5.7 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 45 7.6 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 1.9 -1.6
BDFIX Baron Discovery 3.1 75 0 0.2 -3.3
TPYP Tortoise North American Pipeline Fund 3.1 40 35 4.4 +0.9
OCEN IQ Clean Oceans ETF 3.1 45 30 6.9 +3.4
CWS AdvisorShares Focused Equity ETF 3.1 84 -9 4.8 +1.3
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 0.7 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 10 4.4 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 60 7.2 +3.7
VAMO Cambria Value & Momentum ETF 3.0 61 14 6.0 +2.5
CAML Congress Large Cap Growth ETF 3.0 66 9 3.3 -0.2
XHB SPDR S&P Homebuilders ETF 3.0 35 40 11.3 +7.8
MAGA Point Bridge America First ETF 3.0 72 3 6.1 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 58 5.1 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 28 5.8 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.4 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 2.0 -1.5
DTEC ALPS Disruptive Technologies ETF 3.0 50 25 3.3 -0.2
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 60 6.0 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.3 +1.8
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.8 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 30 5.8 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 3.8 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 62 2.6 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 15 5.1 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 20 4.7 +1.2
HAP VanEck Natural Resources ETF 3.0 50 25 10.0 +6.5
SMOG VanEck Low Carbon Energy ETF 3.0 61 14 2.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 5.3 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 60 6.0 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 5 4.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 2.9 6 69 6.8 +3.3
DEMZ Democratic Large Cap Core ETF 2.9 45 30 4.5 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.2 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 60 5.1 +1.6
TRFK Pacer Data and Digital Revolution ETF 2.9 60 15 3.9 +0.4
BGDV Bahl & Gaynor Dividend ETF 2.9 45 30 4.7 +1.2
IWD iShares Russell 1000 Value ETF 2.9 19 56 6.2 +2.7
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -5 3.1 -0.4
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 10 4.2 +0.7
VONV Vanguard Russell 1000 Value ETF 2.8 8 67 6.3 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 63 5.2 +1.7
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 25 3.8 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 63 6.3 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.5 +3.0
TTAC FCF US Quality ETF 2.8 59 16 5.9 +2.4
SHLD Global X Defense Tech ETF 2.8 50 25 4.9 +1.4
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 40 2.5 -1.0
EFG iShares MSCI EAFE Growth ETF 2.8 36 39 3.9 +0.4
JAVA JPMorgan Active Value ETF 2.8 44 31 5.7 +2.2
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -20 6.0 +2.5
INEQ Columbia International Equity Income ETF 2.7 45 30 6.5 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 49 3.8 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 45 5.4 +2.0
PHO Invesco Water Resources ETF 2.7 60 15 4.7 +1.2
MGMT Ballast Small/Mid Cap ETF 2.7 110 -35 7.0 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 45 5.6 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 1.9 -1.6
MGV Vanguard Mega Cap Value ETF 2.7 7 68 6.4 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -4 4.6 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 25 8.0 +4.5
DIVL Madison Dividend Value ETF 2.7 65 10 5.8 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 25 4.6 +1.1
OSCV Opus Small Cap Value ETF 2.7 79 -4 6.2 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 15 8.9 +5.4
KNO AXS Knowledge Leaders ETF 2.7 78 -3 4.8 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -10 1.6 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.7 +4.2
DGRO iShares Core Dividend Growth ETF 2.6 8 67 6.3 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 0 4.6 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 37 7.6 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 40 7.6 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 17 5.6 +2.1
JGRO JPMorgan Active Growth ETF 2.6 44 31 3.6 +0.1
EZU iShares MSCI Eurozone ETF 2.6 52 23 6.0 +2.5
FXL First Trust Technology AlphaDEX Fund 2.5 61 14 4.6 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 28 4.1 +0.6
REVS Columbia Research Enhanced Value ETF 2.5 19 56 7.3 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 16 4.9 +1.4
PBD Invesco Global Clean Energy ETF 2.5 75 0 -4.7 -8.2
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 58 7.0 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 65 5.5 +2.1
TBG TBG Dividend Focus ETF 2.5 59 16 6.9 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 6.5 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 6.6 +3.1
VIG Vanguard Dividend Appreciation ETF 2.5 6 69 5.6 +2.1
URA Global X Uranium ETF 2.4 69 6 2.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.7 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 20 4.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.9 +2.4
VBR Vanguard Small Cap Value ETF 2.4 7 68 8.0 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 68 9.2 +5.7
VOOV Vanguard S&P 500 Value ETF 2.4 10 65 6.5 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 57 6.5 +3.0
PFM Invesco Dividend Achievers ETF 2.4 53 22 5.3 +1.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 45 6.7 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 10 5.2 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.4 45 30 6.1 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 63 5.6 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 10 6.3 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 15 5.7 +2.2
FOVL iShares Focused Value Factor ETF 2.3 25 50 8.4 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.7 +2.2
VRAI Virtus Real Asset Income ETF 2.3 55 20 8.6 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.6 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 7 4.9 +1.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 26 4.9 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 40 2.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.1 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 57 6.4 +2.9
FIW First Trust Water ETF 2.3 53 22 4.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 3.1 -0.4
SDY SPDR S&P Dividend ETF 2.3 35 40 6.3 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.7 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 60 4.7 +1.2
STXM Strive Mid-Cap ETF 2.2 18 57 6.1 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 40 5.1 +1.6
IEV iShares Europe ETF 2.2 67 8 6.1 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 5 3.6 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 36 4.2 +0.7
VTV Vanguard Value ETF 2.2 4 71 6.6 +3.1
KONG Formidable Fortress ETF 2.2 89 -14 5.7 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -5 4.4 +0.9
BDIV AAM Brentview Dividend Growth ETF 2.2 49 26 4.4 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 40 6.3 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 36 5.4 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 55 6.5 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.5 +3.0
BFOR ALPS Barron's 400 ETF 2.1 65 10 5.8 +2.3
FLEU Franklin FTSE Eurozone ETF 2.1 9 66 6.6 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 7.8 +4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 5.0 +1.5
FTGS First Trust Growth Strength ETF 2.1 60 15 5.7 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 26 5.7 +2.3
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.2 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 60 6.9 +3.4
CSMD Congress SMid Growth ETF 2.1 69 6 4.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 6.1 +2.6
AFSM First Trust Active Factor Small Cap ETF 2.1 75 0 6.0 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 44 6.3 +2.8
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 63 9.2 +5.7
OPTZ Optimize Strategy Index ETF 2.1 50 25 3.1 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 6.0 +2.6
IQRA IQ CBRE Real Assets ETF 2.0 65 10 5.3 +1.8
IVW iShares S&P 500 Growth ETF 2.0 18 57 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 65 5.1 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 15 1.5 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 60 7.2 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 4.6 +1.1
ULVM VictoryShares US Value Momentum ETF 2.0 20 55 7.2 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 37 8.2 +4.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.4 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 37 6.3 +2.9
FTWO Strive FAANG 2.0 ETF 2.0 49 26 4.6 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 45 4.6 +1.1
TMAT Main Thematic Innovation ETF 2.0 164 -89 -1.3 -4.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 40 5.2 +1.7
SRHQ SRH U.S. Quality ETF 2.0 35 40 7.6 +4.1
SPEU SPDR Portfolio Europe ETF 2.0 7 68 6.6 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 6.4 +2.9
BLCR iShares Large Cap Core Active ETF 2.0 36 39 4.4 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 0 3.4 -0.1
ROE Astoria US Quality Kings ETF 2.0 49 26 7.3 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 46 5.1 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 45 8.6 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.6 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 35 1.6 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 17 0.1 -3.4
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 40 7.2 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 26 6.6 +3.2
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 15 1.6 -1.9
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.5 +0.0
APUE ActivePassive U.S. Equity ETF 1.9 45 30 4.7 +1.2
ACVF American Conservative Values ETF 1.9 75 0 4.4 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 57 4.8 +1.3
IEUR iShares Core MSCI Europe ETF 1.9 11 64 6.5 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 16 3.5 +0.0
RNRG Global X Renewable Energy Producers ETF 1.9 66 9 6.2 +2.7
PID Invesco International Dividend Achievers ETF 1.9 53 22 7.1 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 60 4.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 46 5.3 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.4 +1.9
VGK Vanguard FTSE Europe ETF 1.9 11 64 6.5 +3.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 28 4.5 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 26 6.5 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 -4.4 -7.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 36 7.6 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 5.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 20 6.1 +2.6
QGRO American Century U.S. Quality Growth ETF 1.8 29 46 3.5 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 60 4.8 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 4 -0.4 -3.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 70 6.4 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 10 2.2 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 69 7.8 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 55 5.1 +1.7
ILCV iShares Morningstar Value ETF 1.8 4 71 6.3 +2.8
ROSC Hartford Multifactor Small Cap ETF 1.8 34 41 8.3 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 65 6.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.0 +2.5
VALQ American Century U.S. Quality Value ETF 1.8 29 46 7.1 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 0 5.7 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 72 6.5 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.7 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 51 6.2 +2.7
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.5 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 60 5.6 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 9.3 +5.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.3 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 10.7 +7.2
BLCV iShares Large Cap Value Active ETF 1.7 53 22 8.0 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 51 6.9 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 4.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 26 4.7 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 60 5.9 +2.4
XPND First Trust Expanded Technology ETF 1.7 65 10 4.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 46 4.3 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 66 5.1 +1.6
LVOL American Century Low Volatility ETF 1.7 29 46 4.8 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 5.6 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 5.7 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 61 6.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.7 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 46 9.8 +6.3
CGGR Capital Group Growth ETF 1.7 39 36 2.6 -0.9
QUVU Hartford Quality Value ETF 1.7 46 29 6.5 +3.0
GURU Global X Guru Index ETF 1.6 75 0 1.8 -1.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 41 6.8 +3.3
IWR iShares Russell Midcap ETF 1.6 19 56 5.5 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 17 6.0 +2.5
BGRO iShares Large Cap Growth Active ETF 1.6 55 20 3.5 -0.0
IGRO iShares International Dividend Growth ETF 1.6 15 60 7.2 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 0.9 -2.6
STXI Strive International Developed Markets ETF 1.6 29 46 6.4 +2.9
VB Vanguard Small-Cap ETF 1.6 5 70 5.0 +1.5
VXF Vanguard Extended Market ETF 1.6 6 69 3.5 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 55 6.6 +3.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 68 7.2 +3.7
FDMO Fidelity Momentum Factor ETF 1.6 15 60 4.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 71 5.8 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 36 7.6 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 40 7.9 +4.4
PSC Principal U.S. Small-Cap ETF 1.6 38 37 5.5 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.2 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 63 6.3 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 60 4.9 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 20 4.3 +0.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 53 7.5 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 66 4.7 +1.2
AIEQ AI Powered Equity ETF 1.6 75 0 4.9 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.4 +2.9
JGRW Jensen Quality Growth ETF 1.6 57 18 4.8 +1.3
STXV Strive 1000 Value ETF 1.6 18 57 7.7 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 4.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 5 4.4 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 66 5.2 +1.8
SFYX SoFi Next 500 ETF 1.6 0 75 4.7 +1.3
DFUS Dimensional U.S. Equity ETF 1.5 9 66 4.8 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 40 9.8 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 64 4.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 6.8 +3.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.3 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 4.9 +1.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 72 4.9 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 66 4.7 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 51 6.6 +3.1
STXG Strive 1000 Growth ETF 1.5 18 57 4.0 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 10 6.7 +3.3
VONE Vanguard Russell 1000 ETF 1.5 8 67 4.9 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 3.8 +0.3
IWB iShares Russell 1000 ETF 1.5 15 60 4.8 +1.3
TOK iShares MSCI Kokusai ETF 1.5 26 49 4.9 +1.4
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 29 5.9 +2.4
IYY iShares Dow Jones U.S. ETF 1.5 20 55 4.8 +1.3
STRV Strive 500 ETF 1.5 5 70 4.9 +1.4
VTI Vanguard Total Stock Market ETF 1.5 3 72 4.8 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -7.6 -11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 55 4.9 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 5.8 +2.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.1 +2.6
VV Vanguard Large-Cap ETF 1.5 4 71 4.9 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 55 6.0 +2.5
TMFX Motley Fool Next Index ETF 1.5 50 25 2.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 55 4.8 +1.3
IWV iShares Russell 3000 ETF 1.5 20 55 4.6 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 75 4.9 +1.5
VOTE TCW Transform 500 ETF 1.5 5 70 4.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.8 +1.3
IWL iShares Russell Top 200 ETF 1.5 15 60 4.7 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 3 5.8 +2.3
VTHR Vanguard Russell 3000 ETF 1.5 10 65 4.8 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 4.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 66 4.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 4.9 +1.4
OALC OneAscent Large Cap Core ETF 1.5 86 -11 4.4 +0.9
JIG JPMorgan International Growth ETF 1.5 55 20 4.3 +0.8
PWV Invesco Large Cap Value ETF 1.5 55 20 7.3 +3.8
VOO Vanguard S&P 500 ETF 1.5 3 72 5.0 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 72 5.1 +1.6
IVV iShares Core S&P 500 ETF 1.5 3 72 5.0 +1.5
SPY SPDR S&P 500 ETF Trust 1.5 9 66 4.9 +1.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 5.0 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 73 5.0 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.9 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 60 0.7 -2.8
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 4.7 +1.3
IWO iShares Russell 2000 Growth ETF 1.5 24 51 0.5 -3.0
URTH iShares MSCI World ETF 1.4 24 51 5.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 61 5.3 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 67 4.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 73 4.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.8 +3.4
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 7.2 +3.7
NULC Nuveen ESG Large-Cap ETF 1.4 21 54 4.9 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 68 4.9 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 4.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 65 5.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.4 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 36 8.5 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.8 +4.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 21 4.3 +0.8
SFY SoFi Select 500 ETF 1.4 0 75 4.6 +1.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 5.8 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 9.3 +5.8
HDV iShares Core High Dividend ETF 1.4 8 67 7.1 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 67 4.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 6.4 +3.0
EFA iShares MSCI EAFE ETF 1.4 35 40 6.4 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -33 4.3 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 4.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 5.1 +1.6
NATO Themes Transatlantic Defense ETF 1.3 35 40 3.1 -0.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 66 5.0 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 15 7.6 +4.1
PBUS Invesco MSCI USA ETF 1.3 4 71 4.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.2 -1.3
SCHK Schwab 1000 Index ETF 1.3 5 70 4.9 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 15 5.8 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 66 6.6 +3.1
FENI Fidelity Enhanced International ETF 1.3 28 47 7.6 +4.1
RVRB Reverb ETF 1.3 30 45 4.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 65 5.1 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 68 4.9 +1.4
IQSI IQ Candriam International Equity ETF 1.3 15 60 6.2 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 15 4.9 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 70 7.3 +3.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.8 +1.4
PSET Principal Quality ETF 1.3 15 60 5.5 +2.0
ILCG iShares Morningstar Growth ETF 1.3 4 71 3.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 7.3 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 50 7.0 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.5 +2.0
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.1 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 60 5.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 30 4.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 63 6.6 +3.1
GVLU Gotham 1000 Value ETF 1.3 50 25 7.9 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 6.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 9.0 +5.5
QTUM Defiance Quantum ETF 1.3 40 35 5.5 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 6.5 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 63 6.4 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 4.8 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 45 7.0 +3.5
TTAI FCF International Quality ETF 1.3 59 16 4.9 +1.4
DURA VanEck Durable High Dividend ETF 1.3 29 46 7.7 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 5.5 +2.0
INTF iShares International Equity Factor ETF 1.2 15 60 7.5 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 60 7.7 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 6.1 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 5.8 +2.3
AVUS Avantis U.S. Equity ETF 1.2 15 60 5.6 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 5.4 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.0 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.5 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 6.2 +2.7
FLEE Franklin FTSE Europe ETF 1.2 9 66 6.6 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -20 0.7 -2.8
VT Vanguard Total World Stock ETF 1.2 7 68 5.5 +2.0
DGT SPDR Global Dow ETF 1.2 50 25 6.4 +2.9
SMMD iShares Russell 2500 ETF 1.2 15 60 5.6 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.8 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 55 4.7 +1.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 27 4.3 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 40 11.7 +8.2
IEFA iShares Core MSCI EAFE ETF 1.2 7 68 6.7 +3.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 42 4.6 +1.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 8.3 +4.8
IOO iShares Global 100 ETF 1.2 41 34 4.7 +1.2
FITE SPDR S&P Kensho Future Security ETF 1.2 45 30 2.6 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.6 +2.1
IJR iShares Core S&P Small Cap ETF 1.2 6 69 6.7 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 7.4 +3.9
VEGN US Vegan Climate ETF 1.2 60 15 4.4 +0.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 67 5.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 44 5.1 +1.7
BLES Inspire Global Hope ETF 1.2 61 14 6.6 +3.1
MGC Vanguard Mega Cap ETF 1.1 7 68 4.8 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.5 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 7.0 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 65 6.7 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 15 5.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 3.3 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 63 7.5 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 5.1 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 72 6.8 +3.3
KNCT Invesco Next Gen Connectivity ETF 1.1 40 35 4.7 +1.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 53 6.1 +2.6
DHS WisdomTree U.S. High Dividend Fund 1.1 38 37 7.9 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 7.2 +3.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.1 +1.7
RECS Columbia Research Enhanced Core ETF 1.1 15 60 5.8 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 0 2.3 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 46 8.2 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 7.2 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 6.7 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.6 +6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 20 4.3 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 5.2 +1.7
IYW iShares U.S. Technology ETF 1.1 40 35 4.5 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 6.9 +3.4
VUG Vanguard Growth ETF 1.1 4 71 4.0 +0.5
NUDV Nuveen ESG Dividend ETF 1.1 26 49 7.4 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 71 5.3 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 8.5 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 10.2 +6.7
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 6.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 7.9 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 6.6 +3.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 5.7 +2.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 5.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 65 5.3 +1.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 1.5 -2.0
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.9 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 5.9 +2.4
PRAY FIS Christian Stock Fund 1.0 69 6 6.1 +2.6
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 33 4.4 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 6.9 +3.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 6 4.0 +0.5
GSPY Gotham Enhanced 500 ETF 1.0 50 25 5.0 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.4 +1.0
XDAT Franklin Exponential Data ETF 1.0 50 25 3.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.7 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.7 +1.2
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.7 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.0 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 25 5.8 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.4 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 65 5.3 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 47 4.7 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 60 5.9 +2.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 7.0 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 4.7 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 60 4.3 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 8.7 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 6.1 +2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 8 7.5 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 33 6.1 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.3 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.3 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 36 9.2 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 6.5 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 5.0 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 40 5.2 +1.7
CZAR Themes Natural Monopoly ETF 0.9 35 40 6.2 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 60 7.8 +4.4
DIVB iShares Core Dividend ETF 0.9 5 70 7.5 +4.0
XLK Technology Select Sector SPDR Fund 0.9 9 66 5.2 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.5 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 4.4 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 6.2 +2.7
IWM iShares Russell 2000 ETF 0.9 19 56 2.9 -0.6
RSSL Global X Russell 2000 ETF 0.9 8 67 2.7 -0.8
VTWO Vanguard Russell 2000 ETF 0.9 10 65 3.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 6.1 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 60 6.5 +3.0
STXK Strive Small-Cap ETF 0.9 18 57 5.1 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 6.6 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 8.1 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 40 6.0 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 8.7 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.2 +2.7
IVE iShares S&P 500 Value ETF 0.8 18 57 6.0 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 66 7.6 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 6.7 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 6.3 +2.9
YALL God Bless America ETF 0.8 65 10 3.6 +0.1
GINX SGI Enhanced Global Income ETF 0.8 98 -23 7.4 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 4.5 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 57 8.3 +4.8
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.3 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 20 10.2 +6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 6.4 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 6.0 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 5.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 7.1 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 7.2 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 5.3 +1.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.9 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 7.9 +4.4
IUS Invesco RAFI Strategic US ETF 0.8 19 56 6.8 +3.3
DEW WisdomTree Global High Dividend Fund 0.8 58 17 8.3 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 5.2 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 6.9 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 9.0 +5.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 7.0 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.5 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 36 7.2 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.7 +2.2
VGT Vanguard Information Technology ETF 0.7 10 65 4.6 +1.1
NIXT Research Affiliates Deletions ETF 0.7 9 66 5.4 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 6.9 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 67 4.6 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 27 6.0 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.7 10 65 4.5 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 39 4.6 +1.1
BKIE BNY Mellon International Equity ETF 0.7 4 71 6.8 +3.3
VXUS Vanguard Total International Stock ETF 0.7 7 68 6.9 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 6.8 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 60 5.5 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.7 +2.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.1 -2.4
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.2 +3.7
IGM iShares Expanded Tech Sector ETF 0.7 41 34 4.3 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 63 7.4 +3.9
FVAL Fidelity Value Factor ETF 0.7 15 60 6.8 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 50 5.1 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.9 +1.4
SCHF Schwab International Equity ETF 0.7 6 69 7.0 +3.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 7.3 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 60 7.8 +4.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 6.1 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 7.1 +3.6
IWC iShares Micro-Cap ETF 0.6 60 15 -4.7 -8.2
CCMG CCM Global Equity ETF 0.6 34 41 7.4 +3.9
ITAN Sparkline Intangible Value ETF 0.6 50 25 5.9 +2.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 49 6.4 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 6.1 +2.6
OEF iShares S&P 100 ETF 0.6 20 55 4.7 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 60 7.5 +4.1
DWM WisdomTree International Equity Fund 0.6 48 27 7.2 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 47 5.5 +2.0
GLOF iShares Global Equity Factor ETF 0.6 20 55 6.6 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.6 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 7.8 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.6 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.8 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 7.1 +3.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 8.6 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.8 +0.3
IXN iShares Global Tech ETF 0.5 41 34 4.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.2 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.0 -0.5
KRMA Global X Conscious Companies ETF 0.5 43 32 5.8 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 10.4 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.8 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 9.7 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 63 4.6 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 6.8 +3.3
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.6 +1.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.4 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 7.0 +3.5
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.5 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 6.1 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.8 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.7 +1.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 11.8 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.4 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.2 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 7.7 +4.2
FQAL Fidelity Quality Factor ETF 0.4 15 60 5.9 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 4.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.6 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 6.2 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 43 4.7 +1.2
QINT American Century Quality Diversified International ETF 0.4 39 36 7.3 +3.8
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.4 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 67 4.5 +1.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 2.8 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.3 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 57 4.6 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 8.6 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 8.5 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.7 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.6 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 8.6 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 8.8 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.0 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.3 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.6 +6.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.4 +0.9
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 60 8.5 +5.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 2.4 -1.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 7.1 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.8 +1.3
AVDV Avantis International Small Cap Value ETF 0.3 36 39 8.2 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 4.5 +1.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 5.6 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.1 +1.6
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.1 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 5.9 +2.4
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.6 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.4 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 15 3.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.3 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 8.2 +4.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 68 4.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.9 +5.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 7.4 +4.0
AVDE Avantis International Equity ETF 0.2 23 52 7.5 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.1 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.6 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.7 +2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.6 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.8 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 9.6 +6.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.0 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.3 +2.8
HKND Humankind US Stock ETF 0.2 11 64 7.3 +3.8
HLGE Hartford Longevity Economy ETF 0.1 44 31 6.0 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.4 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.7 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.4 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.4 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 10.4 +6.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.3 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.7 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.1 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 8.3 +4.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 28 16.6 +13.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 28 13.3 +9.8
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.1 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 43 6.0 +2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.3 +3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Tema 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 13.0 %
Divided by: Fwd. P/BV 3.1 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		 1.47 CATEGORY
AVERAGE		 1.54
 
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.