Tema Electrification ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.4x P/Sales
ratio		 3.7x
P/BV
ratio		 4.5x Div.
yield		 1.4%


  • 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) $546
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $62,923
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
POWELL INDUSTRIES INC 8.0 %
BEL FUSE INC-CL B 6.6 %
NEXTERA ENERGY GROUP 5.9 %
EATON CORP PLC 5.4 %
QUANTA SERVICES INC 4.8 %
AMERICAN ELECTRIC POWER 4.7 %
GE VERONA 4.3 %
ENTERGY CORP 4.0 %
HUBBELL INCORPORATED CLASS B 3.9 %
ENERGY TRANSFER, L.P. 3.6 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
IRELAND 8.0 %
SWITZERLAND 2.7 %
BRITAIN 2.6 %
FRANCE 2.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 61.3% -- -- 26.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 57%
MSCI EAFE 0.88 52%
MSCI Emg. Mkts. 0.74 48%

Technical Indicators
Recent close $37.64
30d moving avg. $34.72
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 265
Turnover 1.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 895 potential alternatives to the Tema Electrification ETF ETF based on the alternatives' overlap in portfolio holdings with VOLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VOLT Expense: 75 bp ALTAR Score™: 2.4%


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
(%)
POWR iShares U.S. Power Infrastructure ETF 36.3 40 35 4.0 +1.5
ZAP Global X U.S. Electrification ETF 30.2 50 25 3.3 +0.9
AIPO Defiance AI & Power Infrastructure ETF 27.9 69 6 0.8 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 23.7 58 17 3.5 +1.1
TCAI Tortoise AI Infrastructure ETF 21.0 65 10 1.5 -1.0
UTES Virtus Reaves Utilities ETF 21.0 49 26 3.5 +1.1
FPWR First Trust EIP Power Solutions ETF 20.7 96 -21 4.3 +1.9
RSHO Tema American Reshoring ETF 20.6 75 0 3.7 +1.2
VPU Vanguard Utilities ETF 20.3 9 66 4.7 +2.3
XLU Utilities Select Sector SPDR 20.0 8 67 4.6 +2.2
MADE iShares U.S. Manufacturing ETF 19.9 40 35 3.5 +1.0
IDU iShares U.S. Utilities ETF 19.7 40 35 4.2 +1.8
FUTY Fidelity MSCI Utilities Index ETF 19.2 8 67 4.7 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.5 79 -4 3.9 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.4 65 10 3.9 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 17.5 40 35 4.8 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.4 49 26 5.1 +2.7
EMLP First Trust North American Energy Infrastructure Fund 17.3 95 -20 4.6 +2.2
IFRA iShares U.S. Infrastructure ETF 17.1 30 45 5.6 +3.2
JXI iShares Global Utilities ETF 15.5 43 32 4.9 +2.4
XLI Industrial Select Sector SPDR 15.2 8 67 3.6 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 15.1 110 -35 5.3 +2.9
FXU First Trust Utilities AlphaDEX Fund 15.0 64 11 5.1 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 14.5 35 40 0.9 -1.5
AFOS ARS Focused Opportunities Strategy ETF 14.3 45 30 2.1 -0.3
VIS Vanguard Industrials ETF 14.0 9 66 3.6 +1.2
NETZ TCW Transform Systems ETF 13.5 75 0 1.3 -1.1
EXI iShares Global Industrials ETF 12.7 42 33 3.5 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 11.7 55 20 4.5 +2.1
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 67 3.6 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 15 4.2 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 32 3.6 +1.2
GII SPDR S&P Global Infrastructure ETF 10.7 40 35 4.1 +1.7
IGF iShares Global Infrastructure ETF 10.7 41 34 4.1 +1.7
IYJ iShares U.S. Industrials ETF 10.7 40 35 4.0 +1.6
EIPX FT Energy Income Partners Strategy ETF 10.4 95 -20 5.8 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.4 68 7 5.6 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 10.2 75 0 2.2 -0.2
CAML Congress Large Cap Growth ETF 10.2 66 9 2.4 -0.0
IBAT iShares Energy Storage & Materials ETF 10.2 47 28 1.7 -0.8
CBSE Clough Select Equity ETF 10.0 85 -10 0.4 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 0 1.4 -1.0
IQM Franklin Intelligent Machines ETF 9.1 50 25 1.2 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.1 75 0 5.8 +3.4
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 28 4.3 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 59 16 1.9 -0.6
PBW Invesco WilderHill Clean Energy ETF 8.9 66 9 -3.0 -5.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.9 45 30 -0.0 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.7 59 16 3.0 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 15 1.2 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 60 2.6 +0.2
IQRA IQ CBRE Real Assets ETF 8.5 65 10 5.7 +3.3
FRNW Fidelity Clean Energy ETF 8.5 39 36 1.9 -0.6
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 0 1.5 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 36 1.1 -1.3
NUKZ Range Nuclear Renaissance Index ETF 8.2 85 -10 1.2 -1.2
TPYP Tortoise North American Pipeline Fund 8.2 40 35 5.0 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 60 3.1 +0.6
ICAP InfraCap Equity Income Fund ETF 8.2 171 -96 4.4 +2.0
GPT Intelligent Alpha Atlas ETF 8.0 69 6 6.1 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 21 5.8 +3.4
SMOG VanEck Low Carbon Energy ETF 7.9 61 14 1.2 -1.3
SNSR Global X Internet of Things ETF 7.8 68 7 3.9 +1.4
TRFM AAM Transformers ETF 7.7 49 26 1.1 -1.4
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 30 4.6 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 15 4.7 +2.3
BIBL Inspire 100 ETF 7.7 35 40 4.3 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 48 6.5 +4.1
DARP Grizzle Growth ETF 7.6 75 0 1.8 -0.7
HWAY Themes US Infrastructure ETF 7.5 29 46 4.8 +2.4
DVY iShares Select Dividend ETF 7.5 38 37 8.1 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 15 5.2 +2.8
CLNR IQ Cleaner Transport ETF 7.3 45 30 3.9 +1.5
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 13 1.5 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.3 45 30 4.3 +1.9
MID American Century Mid Cap Growth Impact ETF 7.2 45 30 3.0 +0.5
SPIT F/m Emerald Special Situations ETF 7.1 105 -30 -0.7 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 10 6.0 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 15 4.3 +1.8
QQLV Invesco QQQ Low Volatility ETF 6.8 25 50 4.2 +1.8
YNOT Horizon Digital Frontier ETF 6.8 75 0 2.6 +0.2
BGRO iShares Large Cap Growth Active ETF 6.7 55 20 2.0 -0.4
BGDV Bahl & Gaynor Dividend ETF 6.7 45 30 4.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 69 3.5 +1.1
ABFL Abacus FCF Leaders ETF 6.6 59 16 3.9 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 10 5.1 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 4.4 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.4 58 17 -1.9 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 36 7.5 +5.0
PTL Inspire 500 ETF 6.4 9 66 4.5 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 40 6.1 +3.6
FPX First Trust US Equity Opportunities ETF 6.4 61 14 0.9 -1.6
TBG TBG Dividend Focus ETF 6.4 59 16 6.4 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 6.3 59 16 2.5 +0.1
FFTY Innovator IBD 50 ETF 6.3 80 -5 0.0 -2.4
PPA Invesco Aerospace & Defense ETF 6.3 58 17 1.7 -0.7
GGRW Gabelli Growth Innovators ETF 6.3 90 -15 2.0 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 10 3.7 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 40 7.0 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 37 6.9 +4.5
URAN Themes Uranium & Nuclear ETF 6.1 35 40 0.8 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 46 3.6 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 15 4.8 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 55 4.8 +2.3
ASLV Allspring Special Large Value ETF 5.9 35 40 5.2 +2.8
HAP VanEck Natural Resources ETF 5.9 50 25 6.5 +4.0
STXD Strive 1000 Dividend Growth ETF 5.9 35 40 4.4 +2.0
BAI iShares AI Innovation and Tech Active ETF 5.8 55 20 1.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 52 2.9 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.4 -0.1
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 23 6.0 +3.6
XHB State Street SPDR S&P Homebuilders ETF 5.6 35 40 11.1 +8.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -5 3.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 28 4.9 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 16 5.1 +2.7
VOT Vanguard Mid-Cap Growth ETF 5.5 7 68 3.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 11 1.3 -1.1
TNUK Tortoise Nuclear Renaissance ETF 5.4 75 0 0.6 -1.8
VYM Vanguard High Dividend Yield Index ETF 5.4 6 69 6.1 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 30 -0.9 -3.4
MAGA Point Bridge America First ETF 5.2 72 3 5.2 +2.7
FMKT The Free Markets ETF 5.2 76 -1 4.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 71 5.4 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 63 3.5 +1.1
QUVU Hartford Quality Value ETF 5.2 46 29 5.7 +3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 27 4.6 +2.2
LIVR Intelligent Livermore ETF 5.0 69 6 2.9 +0.5
DIVS SmartETFs Dividend Builder ETF 5.0 65 10 4.5 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 16 4.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 40 2.7 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 71 5.8 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 29 5.0 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 30 2.4 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 0 2.1 -0.4
FVD First Trust Value Line Dividend Index Fund 4.9 65 10 5.6 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 14 5.9 +3.5
VIG Vanguard Dividend Appreciation ETF 4.8 5 70 5.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -20 -0.5 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 15 6.2 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 4.7 55 20 3.6 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 5 3.6 +1.1
VO Vanguard Mid-Cap ETF 4.7 4 71 5.3 +2.9
USAI Pacer American Energy Independence ETF 4.7 75 0 3.6 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 23 4.9 +2.5
AMZA InfraCap MLP ETF 4.7 164 -89 6.0 +3.6
UMI USCF Midstream Energy Income Fund ETF 4.7 85 -10 4.1 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 20 4.8 +2.4
ENFR Alerian Energy Infrastructure ETF 4.7 35 40 4.5 +2.0
EINC VanEck Energy Income ETF 4.7 48 27 4.5 +2.1
MLPX Global X MLP & Energy Infrastructure ETF 4.7 45 30 4.4 +2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.7 68 7 4.1 +1.7
PWB Invesco Large Cap Growth ETF 4.7 56 19 2.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 57 6.9 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 40 4.5 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 17 4.9 +2.5
IWO iShares Russell 2000 Growth ETF 4.5 24 51 0.5 -1.9
VTV Vanguard Value ETF 4.5 4 71 6.0 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 50 4.9 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 50 4.9 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 20 4.2 +1.7
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 41 3.5 +1.0
RFFC ALPS Active Equity Opportunity ETF 4.4 48 27 3.7 +1.3
DIVL Madison Dividend Value ETF 4.4 65 10 4.8 +2.3
MGV Vanguard Mega Cap Value ETF 4.4 7 68 5.6 +3.2
DGRO iShares Core Dividend Growth ETF 4.3 8 67 5.6 +3.2
STRN SMART Trend 25 ETF 4.3 59 16 2.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.2 +3.7
IWX iShares Russell Top 200 Value ETF 4.3 20 55 5.2 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 47 2.9 +0.5
OEI Optimized Equity Income ETF 4.3 75 0 3.5 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -24 3.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 62 1.7 -0.7
OCEN IQ Clean Oceans ETF 4.2 45 30 4.5 +2.1
VOE Vanguard Mid-Cap Value ETF 4.2 7 68 6.9 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 25 4.4 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.4 +1.9
JEPI JPMorgan Equity Premium Income ETF 4.2 35 40 4.9 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 15 7.9 +5.4
FDMO Fidelity Momentum Factor ETF 4.2 15 60 2.5 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 0 0.9 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 20 3.2 +0.8
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -4 3.4 +1.0
FAN First Trust Global Wind Energy ETF 4.1 60 15 2.7 +0.2
INCE Franklin Income Equity Focus ETF 4.1 29 46 5.3 +2.9
DVGR DAC 3D Dividend Growth ETF 4.1 65 10 4.7 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 57 5.2 +2.7
FDWM Fidelity Women's Leadership ETF 4.1 59 16 3.7 +1.3
SEMG Suncoast Select Growth ETF 4.0 60 15 3.7 +1.3
WUGI AXS Esoterica NextG Economy ETF 4.0 75 0 1.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 33 3.7 +1.2
ALIL Argent Focused Small Cap ETF 4.0 74 1 5.8 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 3.9 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 35 5.4 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 37 5.2 +2.8
SPHQ Invesco S&P 500 Quality ETF 4.0 15 60 4.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 49 3.0 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 63 3.6 +1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 30 0.8 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 17 5.9 +3.5
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 57 4.5 +2.1
PRAY FIS Christian Stock Fund 3.9 69 6 4.0 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 15 6.9 +4.4
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.7 +2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.8 75 0 2.0 -0.5
TEXN iShares Texas Equity ETF 3.8 20 55 5.2 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 5.7 +3.3
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 40 4.2 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 15 4.1 +1.6
GURU Global X Guru Index ETF 3.8 75 0 2.4 -0.0
IWD iShares Russell 1000 Value ETF 3.7 19 56 5.6 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -5 6.7 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 55 4.6 +2.2
HGRO Hedgeye Quality Growth ETF 3.7 70 5 3.5 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 5.3 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 56 4.9 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.3 +2.9
TOPC iShares S&P 500 3% Capped ETF 3.7 15 60 4.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 16 3.3 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 69 7.1 +4.7
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 65 0.7 -1.8
HDV iShares Core High Dividend ETF 3.7 8 67 6.0 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 46 4.1 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -6 3.0 +0.6
OSCV Opus Small Cap Value ETF 3.6 79 -4 5.8 +3.4
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 27 3.9 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 58 4.1 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 60 4.2 +1.7
AMLP Alerian MLP ETF 3.6 85 -10 7.9 +5.5
MLPA Global X MLP ETF 3.6 45 30 8.3 +5.9
ARTY iShares Future AI & Tech ETF 3.6 47 28 2.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 5.6 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.8 +3.4
DUHP Dimensional US High Profitability ETF 3.6 21 54 5.2 +2.8
VONV Vanguard Russell 1000 Value ETF 3.6 7 68 5.7 +3.2
PFM Invesco Dividend Achievers ETF 3.5 53 22 4.7 +2.3
JPEF JPMorgan Equity Focus ETF 3.5 50 25 3.8 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 4.7 +2.2
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -10 3.8 +1.4
VRAI Virtus Real Asset Income ETF 3.5 55 20 8.4 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -5 3.7 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 45 5.4 +2.9
QGRO American Century U.S. Quality Growth ETF 3.5 29 46 3.9 +1.4
ULVM VictoryShares US Value Momentum ETF 3.5 20 55 6.3 +3.8
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 71 3.2 +0.7
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 25 4.1 +1.6
IVW iShares S&P 500 Growth ETF 3.4 18 57 3.0 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.4 4 71 3.1 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 25 5.2 +2.7
FTWO Strive FAANG 2.0 ETF 3.4 49 26 3.7 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 65 4.2 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 60 5.3 +2.8
DIVE Dana Concentrated Dividend ETF 3.4 65 10 6.9 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 10 2.2 -0.3
STXG Strive 1000 Growth ETF 3.4 18 57 3.3 +0.9
IWR iShares Russell Midcap ETF 3.4 19 56 5.5 +3.0
SPMO Invesco S&P 500 Momentum ETF 3.4 13 62 3.3 +0.9
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 6 2.5 +0.1
FLDZ RiverNorth Patriot ETF 3.4 75 0 5.6 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 0 4.9 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 10 4.5 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 60 5.1 +2.7
CHRI Global X S&P 500 Christian Values ETF 3.3 29 46 4.0 +1.6
ABIG Argent Large Cap ETF 3.3 49 26 4.4 +2.0
TMLP Tortoise MLP ETF 3.3 50 25 7.0 +4.6
ILCG iShares Morningstar Growth ETF 3.3 4 71 3.1 +0.7
ROE Astoria US Quality Kings ETF 3.3 49 26 5.5 +3.1
UDI USCF Dividend Income Fund 3.3 65 10 6.7 +4.3
SDY State Street SPDR S&P Dividend ETF 3.3 35 40 6.1 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 5.6 +3.2
RGEF Rockefeller Global Equity ETF 3.3 55 20 3.9 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 7 4.0 +1.6
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 25 2.2 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 0 2.3 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 5 1.0 -1.4
USRD Themes US R&D Champions ETF 3.2 29 46 4.2 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 30 4.9 +2.5
SGRT SMART Earnings Growth 30 ETF 3.2 59 16 2.5 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 40 6.3 +3.8
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 10 3.8 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 28 2.8 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 26 4.0 +1.5
FXL First Trust Technology AlphaDEX Fund 3.2 61 14 5.7 +3.3
MGMT Ballast Small/Mid Cap ETF 3.2 110 -35 7.6 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 60 5.7 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 47 5.5 +3.1
CSMD Congress SMid Growth ETF 3.2 69 6 3.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 72 4.2 +1.8
FDVV Fidelity High Dividend ETF 3.2 15 60 6.8 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 45 3.9 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 57 4.0 +1.6
STRV Strive 500 ETF 3.1 5 70 4.2 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -10 -0.8 -3.2
VOOG Vanguard S&P 500 Growth ETF 3.1 7 68 3.1 +0.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 5.1 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 63 5.6 +3.2
VV Vanguard Large-Cap ETF 3.1 4 71 4.2 +1.8
DFUS Dimensional U.S. Equity ETF 3.1 9 66 4.2 +1.8
GXLC Global X U.S. 500 ETF 3.1 2 73 4.2 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 63 5.0 +2.5
NULC Nuveen ESG Large-Cap ETF 3.1 21 54 4.1 +1.7
VXF Vanguard Extended Market ETF 3.1 5 70 3.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 5.3 +2.8
SPY SPDR S&P 500 ETF 3.1 9 66 4.3 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 73 4.3 +1.9
IVV iShares Core S&P 500 ETF 3.1 3 72 4.3 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 0.8 -1.6
OALC OneAscent Large Cap Core ETF 3.1 86 -11 3.6 +1.1
LOWV AB US Low Volatility Equity ETF 3.1 48 27 4.3 +1.9
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.2 +3.7
DFVX Dimensional US Large Cap Vector ETF 3.1 22 53 5.3 +2.9
PBD Invesco Global Clean Energy ETF 3.1 75 0 0.2 -2.2
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 6.0 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 51 7.2 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 6.7 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 67 4.5 +2.0
PRXV Praxis Impact Large Cap Value ETF 3.0 36 39 5.7 +3.3
CTEF Castellan Targeted Equity ETF 3.0 45 30 3.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 66 4.8 +2.4
EFG iShares MSCI EAFE Growth ETF 3.0 36 39 3.7 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 55 6.2 +3.8
STOX Horizon Core Equity ETF 3.0 70 5 3.7 +1.2
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 57 0.0 -2.4
ILCV iShares Morningstar Value ETF 3.0 4 71 5.5 +3.0
SFTY Horizon Managed Risk ETF 3.0 77 -2 3.6 +1.1
CWS AdvisorShares Focused Equity ETF 3.0 84 -9 4.8 +2.3
DEMZ Democratic Large Cap Core ETF 3.0 45 30 3.9 +1.5
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 4.0 +1.6
XNTK State Street SPDR NYSE Technology ETF 3.0 35 40 2.9 +0.4
RW Rainwater Equity ETF 3.0 125 -50 2.9 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -5 5.8 +3.4
JHDV John Hancock U.S. High Dividend ETF 3.0 34 41 6.2 +3.8
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 47 5.8 +3.3
VONE Vanguard Russell 1000 ETF 3.0 7 68 4.3 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 5.4 +3.0
IWB iShares Russell 1000 ETF 3.0 15 60 4.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 2.1 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 72 4.5 +2.0
VTI Vanguard Total Stock Market ETF 3.0 3 72 4.2 +1.8
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 60 4.3 +1.9
IWV iShares Russell 3000 ETF 3.0 20 55 4.1 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 55 4.1 +1.7
IYY iShares Dow Jones U.S. ETF 3.0 20 55 4.2 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 72 4.2 +1.8
VTHR Vanguard Russell 3000 ETF 2.9 7 68 4.2 +1.8
RAUS RACWI US ETF 2.9 15 60 4.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.9 15 60 4.8 +2.4
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 3.9 +1.5
VOO Vanguard S&P 500 ETF 2.9 3 72 4.3 +1.9
TOLL Tema Durable Quality ETF 2.9 75 0 4.0 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -10 5.1 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 55 4.3 +1.9
NUDV Nuveen ESG Dividend ETF 2.9 26 49 6.2 +3.8
JAVA JPMorgan Active Value ETF 2.9 44 31 5.6 +3.2
XVV iShares ESG Screened S&P 500 ETF 2.9 8 67 4.2 +1.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 26 3.7 +1.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -5 3.4 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 55 8.8 +6.4
SFY SoFi Select 500 ETF 2.9 0 75 3.9 +1.4
IWL iShares Russell Top 200 ETF 2.9 15 60 4.0 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 71 6.0 +3.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 46 4.6 +2.2
BLCR iShares Large Cap Core Active ETF 2.8 36 39 3.0 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 15 4.5 +2.1
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.3 -1.2
AIEQ AI Powered Equity ETF 2.8 75 0 3.8 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -15 3.3 +0.8
TRFK Pacer Data and Digital Revolution ETF 2.8 60 15 2.4 -0.0
MGC Vanguard Mega Cap ETF 2.8 7 68 4.0 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 15 3.5 +1.1
ACVF American Conservative Values ETF 2.8 75 0 3.8 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 30 5.2 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 15 4.9 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 60 5.1 +2.6
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 58 6.5 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 19 7.1 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 55 7.4 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 65 4.3 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 55 5.6 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 50 4.1 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 36 6.5 +4.1
TOK iShares MSCI Kokusai ETF 2.7 26 49 4.4 +1.9
PHO Invesco Water Resources ETF 2.7 60 15 4.8 +2.4
ACES ALPS Clean Energy ETF 2.7 55 20 -2.6 -5.1
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 6.0 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 16 2.7 +0.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 63 4.4 +2.0
EQIN Columbia US Equity Income ETF 2.7 35 40 6.2 +3.8
IBOT Vaneck Robotics ETF 2.7 47 28 3.5 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 6 1.9 -0.6
EWL iShares MSCI Switzerland ETF 2.7 50 25 5.5 +3.0
IDRV iShares Self-driving EV & Tech ETF 2.7 47 28 1.2 -1.2
SHPP Pacer Industrials and Logistics ETF 2.7 60 15 6.9 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 66 4.1 +1.7
RVRB Reverb ETF 2.7 30 45 4.0 +1.6
OPTZ Optimize Strategy Index ETF 2.7 50 25 3.8 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 60 4.4 +1.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 5.5 +3.1
PSI Invesco Semiconductors ETF 2.7 57 18 1.9 -0.5
APUE ActivePassive U.S. Equity ETF 2.7 45 30 4.0 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 71 5.8 +3.3
IVE iShares S&P 500 Value ETF 2.7 18 57 5.6 +3.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 72 4.4 +1.9
VOOV Vanguard S&P 500 Value ETF 2.7 7 68 5.7 +3.3
DGT State Street SPDR Global Dow ETF 2.7 50 25 5.8 +3.3
DCOR Dimensional US Core Equity 1 ETF 2.7 14 61 4.7 +2.3
SCHK Schwab 1000 Index ETF 2.6 5 70 4.4 +1.9
RSSL Global X Russell 2000 ETF 2.6 8 67 2.8 +0.4
IWM iShares Russell 2000 ETF 2.6 19 56 2.7 +0.3
XPND First Trust Expanded Technology ETF 2.6 65 10 3.0 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 23 5.0 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 3.3 +0.9
PKB Invesco Building & Construction ETF 2.6 62 13 3.5 +1.1
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 3.9 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 40 3.1 +0.7
BEEX BeeHive ETF 2.6 84 -9 3.8 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 2.6 61 14 1.3 -1.1
SHLD Global X Defense Tech ETF 2.6 50 25 2.5 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.6 35 40 1.7 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 5 4.0 +1.6
IUSV iShares Core S&P US Value ETF 2.6 4 71 5.9 +3.5
URTH iShares MSCI World ETF 2.6 24 51 4.4 +2.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 4.3 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 63 5.5 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.1 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.4 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 60 4.1 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 63 5.2 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 66 4.0 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 53 4.2 +1.8
AVUS Avantis U.S. Equity ETF 2.5 15 60 4.9 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 5 2.1 -0.3
GSPY Gotham Enhanced 500 ETF 2.5 50 25 4.5 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 63 6.3 +3.9
JGRO JPMorgan Active Growth ETF 2.5 44 31 2.4 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 57 6.1 +3.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 65 4.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 66 4.9 +2.5
NUSC Nuveen ESG Small-Cap ETF 2.5 31 44 5.0 +2.6
YOKE Yoke Core ETF 2.4 42 33 3.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 40 3.5 +1.0
AFSM First Trust Active Factor Small Cap ETF 2.4 75 0 6.0 +3.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 50 4.3 +1.8
BFOR ALPS Barron's 400 ETF 2.4 65 10 5.0 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 35 4.0 +1.6
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.8 +3.4
VONG Vanguard Russell 1000 Growth ETF 2.4 7 68 3.6 +1.1
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 15 2.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 40 5.6 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 73 4.3 +1.8
XT iShares Exponential Technologies ETF 2.4 46 29 4.1 +1.7
VOTE TCW Transform 500 ETF 2.4 5 70 4.2 +1.8
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -10 1.2 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 45 2.8 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 52 6.0 +3.6
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 39 3.1 +0.7
MBOX Freedom Day Dividend ETF 2.3 39 36 7.0 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 75 4.3 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 7.9 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.2 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 5.5 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 40 6.4 +4.0
OSEA Harbor International Compounders ETF 2.3 55 20 4.1 +1.7
AGQI First Trust Active Global Quality Income ETF 2.3 85 -10 6.5 +4.1
EWQ iShares MSCI France ETF 2.3 53 22 6.3 +3.9
FEZ SPDR EURO STOXX 50 ETF 2.3 29 46 5.7 +3.3
ITOL Tema International Durable Quality ETF 2.3 60 15 4.9 +2.5
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 65 6.0 +3.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 20 5.1 +2.7
IWF iShares Russell 1000 Growth ETF 2.3 19 56 3.4 +1.0
SWP SWP Growth & Income ETF 2.3 99 -24 4.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 64 4.3 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 4.3 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 15 0.1 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.6 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 5.2 +2.7
ACWI iShares MSCI ACWI ETF 2.3 32 43 4.8 +2.3
USEW Cambria US EW ETF 2.3 30 45 4.2 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 72 6.2 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 50 5.6 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 57 4.5 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 70 6.2 +3.7
GEW Cambria Global EW ETF 2.2 29 46 5.4 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 45 4.2 +1.7
IEV iShares Europe ETF 2.2 67 8 5.8 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 4.4 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 4.8 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.6 +3.2
EZU iShares MSCI Eurozone ETF 2.2 52 23 5.6 +3.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 25 3.8 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 15 4.8 +2.3
VTWO Vanguard Russell 2000 ETF 2.2 7 68 2.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 4.2 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 16 7.7 +5.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.5 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 4.4 +2.0
FFOX FundX Future Fund Opportunities ETF 2.2 100 -25 2.4 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 68 6.2 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 40 5.0 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 0 5.4 +3.0
MGK Vanguard Mega Cap Growth ETF 2.2 7 68 3.4 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.5 +3.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 6.0 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 50 6.4 +4.0
VUG Vanguard Growth ETF 2.1 4 71 3.4 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 5.5 +3.1
FIW First Trust Water ETF 2.1 53 22 4.9 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 11.1 +8.7
VT Vanguard Total World Stock ETF 2.1 6 69 5.1 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 6.4 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 4.5 +2.1
STXV Strive 1000 Value ETF 2.1 18 57 7.0 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 41 5.9 +3.4
IVSI Applied Finance IVS International LrgETF 2.1 65 10 6.0 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 50 6.4 +4.0
IOO iShares Global 100 ETF 2.1 41 34 3.9 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 5 2.7 +0.3
BLES Inspire Global Hope ETF 2.1 61 14 5.8 +3.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 49 5.3 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 57 3.1 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 68 6.7 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 25 4.7 +2.3
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 60 4.5 +2.1
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 59 4.9 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 65 4.3 +1.9
STXM Strive Mid-Cap ETF 2.0 18 57 5.7 +3.3
PBUS Invesco MSCI USA ETF 2.0 4 71 4.3 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.2 +3.8
VB Vanguard Small-Cap ETF 2.0 5 70 5.3 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 50 4.2 +1.8
YALL God Bless America ETF 2.0 65 10 4.1 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.7 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 0 -0.0 -2.4
VGK Vanguard FTSE Europe ETF 2.0 6 69 6.5 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 4.5 +2.1
IWY iShares Russell Top 200 Growth ETF 2.0 20 55 3.6 +1.1
SPEU SPDR Portfolio Europe ETF 2.0 7 68 6.4 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 55 5.7 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 4.5 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 63 3.5 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.6 +4.2
IEUR iShares Core MSCI Europe ETF 2.0 11 64 6.3 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 4.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 3.8 +1.4
CTEC Global X CleanTech ETF 2.0 50 25 -0.1 -2.5
HYDR Global X Hydrogen ETF 2.0 50 25 -6.1 -8.6
ICLN iShares Global Clean Energy ETF 2.0 41 34 1.9 -0.6
BATT Amplify Lithium & Battery Technology ETF 2.0 59 16 1.7 -0.7
OEF iShares S&P 100 ETF 2.0 20 55 3.9 +1.5
IYW iShares U.S. Technology ETF 2.0 40 35 3.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 5.7 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 62 5.7 +3.3
DIVB iShares Core Dividend ETF 1.9 5 70 7.5 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 4.8 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 26 6.7 +4.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 5.5 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 2.5 +0.0
DHS WisdomTree U.S. High Dividend Fund 1.9 38 37 8.2 +5.8
FTGS First Trust Growth Strength ETF 1.9 60 15 3.6 +1.1
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 4.7 +2.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 67 4.9 +2.4
KLMN Invesco MSCI North America Climate ETF 1.9 9 66 4.4 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 40 8.8 +6.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 45 30 5.7 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 15 3.3 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.3 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 7.2 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 57 4.7 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 4.8 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 5.0 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 66 4.4 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 30 3.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 15 6.5 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 60 3.8 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 37 8.2 +5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 35 6.7 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 46 4.1 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 57 3.8 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 15 4.5 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.1 +2.6
PEXL Pacer US Export Leaders ETF 1.7 60 15 3.2 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 60 5.2 +2.8
AVUQ Avantis U.S. Quality ETF 1.7 15 60 3.6 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -8 7.6 +5.2
FQAL Fidelity Quality Factor ETF 1.7 15 60 4.9 +2.4
DEW WisdomTree Global High Dividend Fund 1.7 58 17 7.3 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 6.2 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 30 1.2 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 35 1.5 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 36 3.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 65 4.5 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 5.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.8 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 17 6.0 +3.6
DVND Touchstone Dividend Select ETF 1.6 67 8 5.4 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 66 4.4 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 43 4.1 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 26 3.8 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 60 6.7 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 36 3.7 +1.3
STXI Strive International Developed Markets ETF 1.6 29 46 6.2 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 6.1 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 60 5.9 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 5.1 +2.7
ACSI American Customer Satisfaction ETF 1.6 65 10 4.7 +2.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 35 3.6 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 55 5.5 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 6.1 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.2 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 57 3.3 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 5.0 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 -0.9 -3.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 36 5.9 +3.5
EBI Longview Advantage ETF 1.6 35 40 6.1 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 15 5.8 +3.4
ABEQ Absolute Select Value ETF 1.6 85 -10 4.3 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 0 3.0 +0.6
DGLO First Trust RBA Deglobalization ETF 1.5 70 5 5.5 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 9.0 +6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 33 4.3 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 1.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 3.3 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.8 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 4.1 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 10 7.2 +4.8
JIG JPMorgan International Growth ETF 1.5 55 20 3.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 5.2 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 61 5.3 +2.9
QTUM Defiance Quantum ETF 1.5 40 35 4.3 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 20 9.2 +6.7
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 6 6.2 +3.8
TAX Cambria Tax Aware ETF 1.4 49 26 4.2 +1.8
INTF iShares International Equity Factor ETF 1.4 15 60 6.4 +3.9
XLK Technology Select Sector SPDR 1.4 8 67 3.6 +1.2
IUS Invesco RAFI Strategic US ETF 1.4 19 56 5.8 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 70 7.7 +5.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 5.7 +3.3
EFA iShares MSCI EAFE ETF 1.4 35 40 5.7 +3.2
FVAL Fidelity Value Factor ETF 1.4 15 60 6.1 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -3.9 -6.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.5 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.4 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 45 6.0 +3.5
DXUV Dimensional US Vector Equity ETF 1.4 28 47 5.4 +2.9
VBR Vanguard Small Cap Value ETF 1.4 7 68 8.0 +5.5
TTAC FCF US Quality ETF 1.4 59 16 5.4 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 50 4.7 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.2 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.5 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 8.7 +6.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 6.4 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.4 +3.0
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 4.1 +1.6
PWV Invesco Large Cap Value ETF 1.3 55 20 6.4 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 5.8 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 6.5 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 7.1 +4.7
FBOT Fidelity Disruptive Automation ETF 1.3 50 25 3.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 5.5 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.6 +3.2
CGUS Capital Group Core Equity ETF 1.3 33 42 3.6 +1.2
DAK Dakota Active Equity ETF 1.3 43 32 3.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 4.5 +2.1
REVS Columbia Research Enhanced Value ETF 1.3 19 56 6.9 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 15 8.2 +5.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 23 6.6 +4.2
GLOF iShares Global Equity Factor ETF 1.3 20 55 5.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 2.4 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 5.1 +2.6
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 60 5.1 +2.7
VGT Vanguard Information Technology ETF 1.3 9 66 3.4 +0.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 6.3 +3.9
TTAI FCF International Quality ETF 1.3 59 16 6.7 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.6 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 5.2 +2.7
FFND Future Fund Active ETF 1.2 100 -25 4.3 +1.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 47 2.4 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 65 3.7 +1.3
IEFA iShares Core MSCI EAFE ETF 1.2 7 68 6.0 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 6.2 +3.8
IGM iShares Expanded Tech Sector ETF 1.2 41 34 2.9 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.3 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 6.0 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 33 5.6 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 25 3.8 +1.3
NATO Themes Transatlantic Defense ETF 1.2 35 40 1.7 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 3.3 +0.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 4.8 +2.4
KRMA Global X Conscious Companies ETF 1.2 43 32 5.3 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 17 5.3 +2.9
ARKK ARK Innovation ETF 1.2 75 0 -2.9 -5.3
ASCE Allspring SMID Core ETF 1.2 38 37 3.0 +0.6
EQRR ProShares Equities for Rising Rates ETF 1.2 35 40 6.0 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 66 6.1 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 63 6.8 +4.4
SMMD iShares Russell 2500 ETF 1.1 15 60 5.7 +3.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 1 7.7 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 5.5 +3.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 6.9 +4.4
IGRO iShares International Dividend Growth ETF 1.1 15 60 6.7 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 44 5.5 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 6.4 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 61 4.0 +1.6
IQSI IQ Candriam International Equity ETF 1.1 15 60 5.5 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 35 8.5 +6.0
FENY Fidelity MSCI Energy Index ETF 1.1 8 67 6.8 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 15 8.7 +6.3
FXN First Trust Energy AlphaDEX Fund 1.1 62 13 10.4 +8.0
GXPE Global X PureCap MSCI Energy ETF 1.1 25 50 6.6 +4.2
LNGX Global X U.S. Natural Gas ETF 1.1 45 30 10.0 +7.5
IGE iShares North American Natural Resources ETF 1.1 41 34 5.5 +3.1
IXC iShares Global Energy ETF 1.1 44 31 7.3 +4.8
IYE iShares U.S. Energy ETF 1.1 40 35 6.7 +4.3
XLE Energy Select Sector SPDR 1.1 8 67 7.0 +4.5
BESF Bastion Energy ETF 1.1 80 -5 9.1 +6.7
VDE Vanguard Energy ETF 1.1 9 66 6.8 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 6.4 +3.9
CHAT Roundhill Generative AI & Technology ETF 1.1 75 0 4.8 +2.4
IVRA Invesco Real Assets ESG ETF 1.1 59 16 6.2 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 15 5.3 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 15 5.1 +2.7
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -20 2.2 -0.3
SFGV Sequoia Global Value ETF 1.1 23 52 7.2 +4.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.2 -0.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 8.1 +5.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 6.8 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 50 6.2 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 4.7 +2.3
CZAR Themes Natural Monopoly ETF 1.1 35 40 5.3 +2.8
CGGR Capital Group Growth ETF 1.1 39 36 2.5 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 29 5.5 +3.1
FLEE Franklin FTSE Europe ETF 1.1 9 66 6.2 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 5.9 +3.5
CHGX AXS Change Finance ESG ETF 1.1 49 26 4.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.4 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.5 +3.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 4.3 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 40 2.5 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.5 +4.1
WSML iShares MSCI World Small-Cap ETF 1.0 15 60 5.4 +3.0
CGDV Capital Group Dividend Value ETF 1.0 33 42 4.0 +1.6
PSET Principal Quality ETF 1.0 15 60 4.8 +2.4
VEA Vanguard FTSE Developed Markets ETF 1.0 3 72 6.0 +3.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 4.4 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.7 +2.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 4.8 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 5.0 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 5.9 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 5.7 +3.2
WSGE Warren Street Global Equity ETF 1.0 80 -5 2.9 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.5 +3.1
VEGN US Vegan Climate ETF 1.0 60 15 3.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.3 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 4.2 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 6.6 +4.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.3 +0.8
IJR iShares Core S&P Small Cap ETF 1.0 6 69 6.5 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 66 6.5 +4.1
IXN iShares Global Tech ETF 0.9 41 34 3.1 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 4.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 53 5.0 +2.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 3.7 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -24 1.3 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 9.1 +6.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 26 4.9 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 5 9.7 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 5.5 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 3.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.3 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 4.6 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.6 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 0.9 25 50 3.5 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 8.0 +5.6
PSC Principal U.S. Small-Cap ETF 0.9 38 37 3.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 8.0 +5.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.9 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 8.0 +5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 1.0 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.1 +5.7
STXK Strive Small-Cap ETF 0.8 18 57 5.3 +2.8
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.2 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 6.7 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.9 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.1 +7.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.4 +2.9
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.8 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 6.2 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.7 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 71 3.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 6.9 +4.5
VXUS Vanguard Total International Stock ETF 0.8 5 70 6.6 +4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 16 10.8 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.9 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 6.5 +4.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 5.9 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 -0.6 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 6.4 +3.9
AKAF The Frontier Economic Fund 0.7 20 55 5.1 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.4 +2.0
AOTG AOT Growth and Innovation ETF 0.7 75 0 1.4 -1.1
FFOG Franklin Focused Growth ETF 0.7 61 14 1.6 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 5.4 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 5.8 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 4.0 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 9.8 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 5.7 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 7.4 +4.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 3.6 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 5.8 +3.4
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.0 +3.5
VDIG Vanguard Wellington Dividend Growth Active ETF 0.6 40 35 4.5 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 15 2.7 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 0 4.1 +1.7
SCHF Schwab International Equity ETF 0.6 6 69 6.0 +3.5
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.4 +3.0
CGXU Capital Group International Focus Equity ETF 0.6 54 21 3.9 +1.5
QQQ Invesco QQQ Trust Series I 0.6 20 55 3.4 +1.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 3.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 4.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.5 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 6.8 +4.4
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.0 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.0 +5.5
FLRG Fidelity U.S. Multifactor ETF 0.5 15 60 5.9 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 8.3 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.9 +5.5
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.7 -3.1
IWC iShares Micro-Cap ETF 0.5 60 15 -1.4 -3.8
DURA VanEck Durable High Dividend ETF 0.5 29 46 6.5 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 16 9.4 +7.0
WWJD Inspire International ETF 0.5 80 -5 6.1 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 7.7 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 3.5 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.1 +3.7
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.4 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.4 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.0 +5.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 60 5.9 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 8.2 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 7.9 +5.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.8 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.5 +4.1
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.4 +4.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 5.7 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.5 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.1 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.1 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.0 +0.5
GINX SGI Enhanced Global Income ETF 0.3 98 -23 6.7 +4.3
GVLU Gotham 1000 Value ETF 0.3 50 25 8.2 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.4 +1.9
DWM WisdomTree International Equity Fund 0.3 48 27 5.5 +3.1
TRUT VanEck Technology TruSector ETF 0.3 13 62 3.9 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.6 +3.2
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.9 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 5.1 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.5 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.5 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.9 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.7 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.3 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.1 +3.6
FENI Fidelity Enhanced International ETF 0.2 28 47 5.8 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.1 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 7.4 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.2 +6.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.2 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.2 +6.7
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.9 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +3.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.1 +5.6
AVDE Avantis International Equity ETF 0.1 23 52 6.1 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.8 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.8 +6.4
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.2 +5.7
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.5 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.7 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 60 4.1 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 29 7.2 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 9.6 +7.2
VFLO VictoryShares Free Cash Flow ETF 0.0 39 36 7.9 +5.5
FCG First Trust Natural Gas ETF 0.0 60 15 13.5 +11.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 35 9.9 +7.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 40 6.1 +3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 40 9.9 +7.5
COWZ Pacer US Cash Cows 100 ETF 0.0 49 26 7.7 +5.3
DRLL Strive U.S. Energy ETF 0.0 41 34 7.8 +5.4
SMRI Bushido Capital US Equity ETF 0.0 71 4 8.2 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.0 49 26 7.7 +5.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.0 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.4 %
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.