Tema Electrification ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x Div.
yield		 1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema
Website www.temaetfs.com/volt
Inception date Dec 03, 2024
Assets (mns) $71
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 27
Wgt avg mkt cap (mns) $47,173
Large cap (>$10bn) 62.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE VERONA 5.8 %
QUANTA SERVICES INC 5.3 %
ITRON INC 5.2 %
NEXTERA ENERGY GROUP 5.1 %
OGE ENERGY CORP 4.7 %
HUBBELL INCORPORATED CLASS B 4.5 %
ENTERGY CORP 4.3 %
AMERICAN ELECTRIC POWER 4.2 %
BEL FUSE INC-CL B 4.1 %
ABB LTD. 3.9 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.3 %
IRELAND 7.6 %
FRANCE 6.8 %
SWITZERLAND 3.9 %
BERMUDA 2.9 %
SPAIN 2.8 %
BRITAIN 2.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -- -- -- -6.0%

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

Technical Indicators
Recent close $23.79
30d moving avg. $22.75
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOLT
Ticker Fund
Name		 Overlap1
vs VOLT
(%)		 Expense
ratio
(bp)		 Savings
vs VOLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VOLT
(%)
ZAP Global X U.S. Electrification ETF 30.5 50 25 4.5 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 28.4 58 17 5.0 +2.0
UTES Virtus Reaves Utilities ETF 26.6 49 26 4.1 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 23.8 79 -4 5.7 +2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 21.0 40 35 5.5 +2.5
FUTY Fidelity MSCI Utilities Index ETF 20.6 8 67 5.4 +2.3
ECLN First Trust EIP Carbon Impact ETF 20.5 96 -21 4.1 +1.1
VPU Vanguard Utilities ETF 20.1 10 65 5.3 +2.3
XLU Utilities Select Sector SPDR Fund 19.5 8 67 5.2 +2.2
IDU iShares U.S. Utilities ETF 18.9 40 35 4.7 +1.7
FXU First Trust Utilities AlphaDEX Fund 18.9 64 11 5.5 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 18.0 35 40 1.2 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.0 60 15 5.4 +2.4
JXI iShares Global Utilities ETF 17.8 43 32 5.9 +2.8
TEMP JPMorgan Climate Change Solutions ETF 16.3 49 26 5.9 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 15.5 75 0 4.7 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 15.2 65 10 -1.5 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.4 65 10 5.2 +2.1
MADE iShares U.S. Manufacturing ETF 12.8 40 35 5.4 +2.4
EMLP First Trust North American Energy Infrastructure Fund 12.3 95 -20 5.4 +2.4
NETZ TCW Transform Systems ETF 11.9 75 0 2.9 -0.2
IGF iShares Global Infrastructure ETF 11.4 41 34 4.7 +1.7
GII SPDR S&P Global Infrastructure ETF 11.3 40 35 4.7 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.2 75 0 8.0 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 11.1 68 7 7.7 +4.7
RNEW VanEck Green Infrastructure ETF 10.1 45 30 -1.6 -4.6
IBAT iShares Energy Storage & Materials ETF 9.9 47 28 5.7 +2.6
CBSE Clough Select Equity ETF 9.6 85 -10 1.4 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 32 4.4 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 9.3 110 -35 6.4 +3.4
SNSR Global X Internet of Things ETF 9.1 68 7 4.8 +1.7
XLI Industrial Select Sector SPDR Fund 9.0 8 67 4.5 +1.5
DVY iShares Select Dividend ETF 8.9 38 37 9.6 +6.5
FOVL iShares Focused Value Factor ETF 8.7 25 50 10.3 +7.3
CLNR IQ Cleaner Transport ETF 8.6 45 30 6.9 +3.9
DARP Grizzle Growth ETF 8.6 75 0 3.8 +0.8
OCFS Otter Creek Focus Strategy ETF 8.5 85 -10 3.7 +0.7
IFRA iShares U.S. Infrastructure ETF 8.4 30 45 6.6 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 48 7.1 +4.1
VIS Vanguard Industrials ETF 8.1 10 65 4.8 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 8.1 45 30 0.7 -2.3
URAN Themes Uranium & Nuclear ETF 8.0 35 40 2.0 -1.1
ACES ALPS Clean Energy ETF 8.0 55 20 -3.6 -6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.0 75 0 3.4 +0.3
SMOG VanEck Low Carbon Energy ETF 8.0 61 14 1.6 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 10 3.0 0.0
EXI iShares Global Industrials ETF 7.8 42 33 4.6 +1.6
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 28 5.9 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 26 6.2 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 15 6.1 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.3 48 27 5.8 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 7.3 59 16 5.9 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.2 45 30 6.6 +3.5
HAP VanEck Natural Resources ETF 7.1 50 25 10.1 +7.1
IQRA IQ CBRE Real Assets ETF 7.0 65 10 5.7 +2.6
FTGS First Trust Growth Strength ETF 7.0 60 15 5.1 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 10 6.6 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 40 8.1 +5.0
FRNW Fidelity Clean Energy ETF 6.9 39 36 4.4 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 37 8.0 +5.0
RSHO Tema American Reshoring ETF 6.8 75 0 5.0 +2.0
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 67 4.6 +1.6
FAN First Trust Global Wind Energy ETF 6.7 60 15 4.8 +1.7
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 30 5.6 +2.5
GGRW Gabelli Growth Innovators ETF 6.3 90 -15 2.5 -0.6
FPX First Trust US Equity Opportunities ETF 6.1 61 14 1.1 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 28 5.7 +2.7
IQM Franklin Intelligent Machines ETF 6.0 50 25 2.3 -0.7
IYJ iShares U.S. Industrials ETF 5.9 40 35 4.6 +1.6
FEZ SPDR EURO STOXX 50 ETF 5.9 29 46 7.1 +4.1
PPA Invesco Aerospace & Defense ETF 5.9 58 17 2.6 -0.4
PBW Invesco WilderHill Clean Energy ETF 5.9 66 9 -5.3 -8.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 35 5.1 +2.0
OCEN IQ Clean Oceans ETF 5.8 45 30 6.6 +3.5
SPRX Spear Alpha ETF 5.6 75 0 -0.0 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 60 4.4 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 55 5.8 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 21 7.4 +4.3
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 23 7.2 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 50 5.2 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 50 5.3 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 15 5.0 +2.0
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -20 8.0 +4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.2 45 30 2.1 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -5 6.4 +3.4
VOT Vanguard Mid-Cap Growth ETF 5.2 7 68 3.7 +0.7
PWB Invesco Large Cap Growth ETF 5.1 56 19 2.9 -0.2
DIVS SmartETFs Dividend Builder ETF 5.1 65 10 4.9 +1.9
FVD First Trust Value Line Dividend Index Fund 5.0 65 10 6.3 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 36 8.8 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -24 4.3 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 2.9 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 15 9.7 +6.7
AGQI First Trust Active Global Quality Income ETF 4.6 85 -10 4.9 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -10 8.6 +5.5
LIVR Intelligent Livermore ETF 4.5 69 6 6.5 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 15 7.0 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 50 7.9 +4.9
IGRO iShares International Dividend Growth ETF 4.4 15 60 7.1 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 65 5.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 4.4 25 50 5.0 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -5 8.2 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 60 3.6 +0.6
MAGA Point Bridge America First ETF 4.3 72 3 6.2 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 20 5.7 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 37 6.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 57 7.9 +4.9
VO Vanguard Mid-Cap ETF 4.2 4 71 6.0 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 69 8.6 +5.5
IPDP Dividend Performers ETF 4.0 122 -47 5.0 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 0 3.1 +0.1
HWAY Themes US Infrastructure ETF 4.0 29 46 6.9 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 55 10.0 +6.9
IBOT Vaneck Robotics ETF 3.9 47 28 4.8 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 6 2.5 -0.5
EWL iShares MSCI Switzerland ETF 3.9 50 25 5.9 +2.9
SHPP Pacer Industrials and Logistics ETF 3.9 60 15 8.4 +5.4
PKB Invesco Building & Construction ETF 3.9 62 13 4.8 +1.8
XHB SPDR S&P Homebuilders ETF 3.9 35 40 12.4 +9.3
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 15 3.8 +0.8
TRFM AAM Transformers ETF 3.9 49 26 1.8 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 45 6.2 +3.2
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.9 +1.9
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 40 3.5 +0.4
IDRV iShares Self-driving EV & Tech ETF 3.8 47 28 2.7 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 36 3.7 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 45 5.4 +2.3
EWQ iShares MSCI France ETF 3.8 53 22 7.1 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 45 9.1 +6.0
EZU iShares MSCI Eurozone ETF 3.8 52 23 6.7 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -4 5.2 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 10 5.2 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 30 9.6 +6.6
SWP SWP Growth & Income ETF 3.7 99 -24 4.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 51 8.4 +5.4
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 46 4.9 +1.8
JPEF JPMorgan Equity Focus ETF 3.7 50 25 4.5 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 15 7.4 +4.3
CWS AdvisorShares Focused Equity ETF 3.6 84 -9 4.9 +1.8
BLCR iShares Large Cap Core Active ETF 3.5 36 39 4.0 +1.0
ARTY iShares Future AI & Tech ETF 3.5 47 28 3.7 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 0 3.3 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 0 4.0 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 44 2.6 -0.5
DIVL Madison Dividend Value ETF 3.5 65 10 5.9 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 36 8.7 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 40 9.9 +6.8
IWX iShares Russell Top 200 Value ETF 3.4 20 55 6.5 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.3 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 19 6.5 +3.4
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 58 7.1 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 17 7.6 +4.6
TPYP Tortoise North American Pipeline Fund 3.4 40 35 5.7 +2.7
PTL Inspire 500 ETF 3.4 9 66 5.6 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 23 5.6 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 45 30 6.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 17 5.6 +2.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 68 7.9 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 37 4.9 +1.8
ARVR First Trust Indxx Metaverse ETF 3.3 70 5 4.5 +1.5
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -1 5.2 +2.1
FLDZ RiverNorth Patriot ETF 3.3 75 0 6.0 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 10 6.6 +3.5
OSEA Harbor International Compounders ETF 3.3 55 20 4.6 +1.6
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 40 5.1 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 15 1.4 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 71 6.3 +3.2
FDWM Fidelity Women's Leadership ETF 3.3 59 16 5.3 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 46 5.8 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 16 6.8 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 37 9.2 +6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 17 -3.3 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 0 5.1 +2.1
VONV Vanguard Russell 1000 Value ETF 3.1 8 67 6.8 +3.8
IWD iShares Russell 1000 Value ETF 3.1 19 56 6.7 +3.7
DGRO iShares Core Dividend Growth ETF 3.1 8 67 6.7 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -5 6.2 +3.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 27 4.7 +1.7
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 4.8 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 1.4 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 15 10.2 +7.2
BIBL Inspire 100 ETF 3.0 35 40 5.5 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 55 7.8 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 55 7.2 +4.2
VYM Vanguard High Dividend Yield Index ETF 3.0 6 69 7.5 +4.4
PBD Invesco Global Clean Energy ETF 3.0 75 0 0.5 -2.5
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.8 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 71 7.0 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 5 4.7 +1.6
FDVV Fidelity High Dividend ETF 3.0 15 60 8.2 +5.2
JAVA JPMorgan Active Value ETF 2.9 44 31 6.7 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 13 3.8 +0.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 25 3.9 +0.9
JGRW Jensen Quality Growth ETF 2.9 57 18 4.6 +1.6
RNRG Global X Renewable Energy Producers ETF 2.9 66 9 5.8 +2.8
PID Invesco International Dividend Achievers ETF 2.9 53 22 5.6 +2.5
INEQ Columbia International Equity Income ETF 2.9 45 30 8.5 +5.5
EWP iShares MSCI Spain ETF 2.9 50 25 7.5 +4.5
ICLN iShares Global Clean Energy ETF 2.9 41 34 6.2 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 5 6.0 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 68 10.1 +7.1
CAML Congress Large Cap Growth ETF 2.9 66 9 3.3 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 66 9.2 +6.2
STXD Strive 1000 Dividend Growth ETF 2.8 35 40 5.1 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -10 6.9 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 41 5.9 +2.9
IEV iShares Europe ETF 2.8 67 8 6.8 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 36 3.9 +0.9
PHO Invesco Water Resources ETF 2.8 60 15 4.7 +1.6
MGMT Ballast Small/Mid Cap ETF 2.8 110 -35 9.6 +6.6
TBG TBG Dividend Focus ETF 2.8 59 16 8.1 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 2.4 -0.7
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 10 5.3 +2.2
DEW WisdomTree Global High Dividend Fund 2.8 58 17 8.8 +5.8
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 60 6.1 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 55 6.9 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 40 6.8 +3.8
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.7 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 40 6.1 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 35 6.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 63 4.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 63 6.8 +3.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 40 5.7 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 55 6.6 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 5.0 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.6 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 63 5.5 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 66 6.3 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 10 6.6 +3.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 52 7.1 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 44 6.4 +3.4
SDY SPDR S&P Dividend ETF 2.6 35 40 6.7 +3.6
EQIN Columbia US Equity Income ETF 2.6 35 40 7.1 +4.1
VIG Vanguard Dividend Appreciation ETF 2.6 6 69 5.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.7 +3.7
EFG iShares MSCI EAFE Growth ETF 2.6 36 39 4.4 +1.3
BGDV Bahl & Gaynor Dividend ETF 2.5 45 30 4.9 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 4.2 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 6.3 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 33 6.7 +3.7
VGK Vanguard FTSE Europe ETF 2.5 11 64 7.3 +4.3
IEUR iShares Core MSCI Europe ETF 2.5 11 64 7.3 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 5.6 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 60 6.1 +3.0
FFTY Innovator IBD 50 ETF 2.5 80 -5 -0.4 -3.4
SPEU SPDR Portfolio Europe ETF 2.5 7 68 7.3 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 6.3 +3.3
PFM Invesco Dividend Achievers ETF 2.5 53 22 5.5 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 61 6.3 +3.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 4.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 40 5.4 +2.3
VRAI Virtus Real Asset Income ETF 2.4 55 20 10.6 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 45 4.8 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 25 5.8 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 55 4.4 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 7.3 +4.2
HDV iShares Core High Dividend ETF 2.4 8 67 7.0 +4.0
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.6 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 63 5.7 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 16 4.0 +1.0
KNO AXS Knowledge Leaders ETF 2.4 78 -3 6.1 +3.1
IWR iShares Russell Midcap ETF 2.4 19 56 6.1 +3.1
VTV Vanguard Value ETF 2.4 4 71 7.2 +4.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 35 5.8 +2.7
USRD Themes US R&D Champions ETF 2.3 29 46 5.1 +2.1
TRFK Pacer Data and Digital Revolution ETF 2.3 60 15 3.5 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 0 3.3 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 15 3.8 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 57 7.1 +4.0
STXI Strive International Developed Markets ETF 2.2 29 46 7.0 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 16 4.7 +1.7
FENI Fidelity Enhanced International ETF 2.2 28 47 6.7 +3.7
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 50 5.4 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 30 5.7 +2.6
MGV Vanguard Mega Cap Value ETF 2.2 7 68 6.9 +3.8
STXV Strive 1000 Value ETF 2.2 18 57 8.4 +5.4
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 14 2.4 -0.6
SHLD Global X Defense Tech ETF 2.2 50 25 3.2 +0.2
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 40 2.0 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 5 4.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 40 4.4 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 28 5.2 +2.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 4.9 +1.9
XPND First Trust Expanded Technology ETF 2.1 65 10 4.1 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 15 8.1 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 63 6.1 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 17 6.5 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 57 7.0 +4.0
IVW iShares S&P 500 Growth ETF 2.1 18 57 4.2 +1.2
LOWV AB US Low Volatility Equity ETF 2.1 48 27 5.3 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 4.3 +1.3
VOOG Vanguard S&P 500 Growth ETF 2.1 10 65 4.3 +1.2
CSMD Congress SMid Growth ETF 2.1 69 6 4.1 +1.0
BEEX BeeHive ETF 2.1 84 -9 4.7 +1.7
FIW First Trust Water ETF 2.1 53 22 4.9 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 4.3 +1.3
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.4 +1.4
ILCV iShares Morningstar Value ETF 2.0 4 71 6.9 +3.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 46 5.6 +2.6
NIXT Research Affiliates Deletions ETF 2.0 9 66 6.0 +2.9
REVS Columbia Research Enhanced Value ETF 2.0 19 56 8.1 +5.0
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 57 5.4 +2.4
FDMO Fidelity Momentum Factor ETF 2.0 15 60 3.9 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -20 3.9 +0.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 56 7.3 +4.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.4 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 26 9.8 +6.8
OPTZ Optimize Strategy Index ETF 2.0 50 25 5.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 8.8 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 8.0 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 55 6.4 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 5.3 +2.3
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 33 5.0 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 56 5.4 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.4 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 17 4.1 +1.1
CZAR Themes Natural Monopoly ETF 1.9 35 40 5.7 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 11.2 +8.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 4.2 +1.1
VBR Vanguard Small Cap Value ETF 1.9 7 68 9.7 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 4.5 +1.5
IQSI IQ Candriam International Equity ETF 1.9 15 60 6.6 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 47 6.6 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 51 7.2 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 5.7 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 66 7.1 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 5.0 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 5 6.1 +3.1
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.8 +0.8
QUVU Hartford Quality Value ETF 1.8 46 29 7.4 +4.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 35 1.9 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 35 5.9 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 6.6 +3.6
EFA iShares MSCI EAFE ETF 1.8 35 40 6.9 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 3.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.8 38 37 8.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 7.2 +4.2
PRAY FIS Christian Stock Fund 1.8 69 6 5.5 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 6.7 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 6.2 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 15 5.8 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 26 7.4 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 10.5 +7.5
STXM Strive Mid-Cap ETF 1.8 18 57 6.6 +3.6
YALL God Bless America ETF 1.8 65 10 3.9 +0.8
FLEE Franklin FTSE Europe ETF 1.8 9 66 7.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 3.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 5.2 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 63 4.8 +1.7
TOK iShares MSCI Kokusai ETF 1.7 26 49 5.3 +2.3
EBI Longview Advantage ETF 1.7 35 40 7.0 +4.0
APUE ActivePassive U.S. Equity ETF 1.7 45 30 5.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 45 7.0 +4.0
ACVF American Conservative Values ETF 1.7 75 0 4.5 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 58 6.2 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 25 7.6 +4.5
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 41 5.7 +2.6
PWV Invesco Large Cap Value ETF 1.7 55 20 7.6 +4.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 20 6.3 +3.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 26 5.9 +2.8
RGEF Rockefeller Global Equity ETF 1.7 55 20 5.1 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 8.5 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 53 5.7 +2.7
SFY SoFi Select 500 ETF 1.7 0 75 4.7 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 5.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.5 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 60 5.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 26 5.1 +2.0
VV Vanguard Large-Cap ETF 1.7 4 71 5.1 +2.1
DFUS Dimensional U.S. Equity ETF 1.7 9 66 5.1 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 10 4.7 +1.7
IYY iShares Dow Jones U.S. ETF 1.7 20 55 5.1 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 60 6.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 5.2 +2.2
STRV Strive 500 ETF 1.7 5 70 5.1 +2.1
VOO Vanguard S&P 500 ETF 1.7 3 72 5.3 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 5.0 +1.9
IWB iShares Russell 1000 ETF 1.7 15 60 5.2 +2.1
VONE Vanguard Russell 1000 ETF 1.7 8 67 5.2 +2.2
IVV iShares Core S&P 500 ETF 1.7 3 72 5.3 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 7 8.4 +5.3
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 5.3 +2.2
SPY SPDR S&P 500 ETF Trust 1.7 9 66 5.2 +2.2
URTH iShares MSCI World ETF 1.7 24 51 5.4 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 60 6.2 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 20 11.0 +8.0
VTI Vanguard Total Stock Market ETF 1.6 3 72 5.2 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 60 7.8 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 46 4.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 66 6.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 5.2 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 60 5.8 +2.8
IWV iShares Russell 3000 ETF 1.6 20 55 5.1 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 66 4.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 60 7.5 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.5 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 5.3 +2.3
VTHR Vanguard Russell 3000 ETF 1.6 10 65 5.2 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 6 6.9 +3.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.4 +2.4
IEFA iShares Core MSCI EAFE ETF 1.6 7 68 7.2 +4.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 5.9 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 3.3 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 7.1 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 46 6.6 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 51 7.7 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 6.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 70 7.9 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 55 5.4 +2.3
WLDR Affinity World Leaders Equity ETF 1.5 67 8 7.8 +4.7
WCEO Hypatia Women CEO ETF 1.5 85 -10 5.0 +1.9
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 7.4 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 4.4 +1.4
INTF iShares International Equity Factor ETF 1.5 15 60 7.8 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.2 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 0 0.5 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 40 5.5 +2.4
GURU Global X Guru Index ETF 1.5 75 0 4.1 +1.1
STXG Strive 1000 Growth ETF 1.5 18 57 4.1 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 66 5.1 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.7 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 55 5.1 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 7.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 67 5.1 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.5 +4.5
RVRB Reverb ETF 1.5 30 45 4.9 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 65 7.8 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 20 14.2 +11.1
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.9 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.9 +4.9
DCOR Dimensional US Core Equity 1 ETF 1.5 14 61 5.7 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 5.4 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 5.2 +2.1
IWL iShares Russell Top 200 ETF 1.5 15 60 4.9 +1.9
FTWO Strive FAANG 2.0 ETF 1.5 49 26 4.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.6 +4.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 5.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 5.2 +2.2
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.3 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 8.3 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 75 5.2 +2.1
VOTE TCW Transform 500 ETF 1.4 5 70 5.2 +2.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 2.3 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 25 6.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 5.3 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 27 8.5 +5.5
SCHK Schwab 1000 Index ETF 1.4 5 70 5.3 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.8 +2.8
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 7.9 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.2 +3.1
JGRO JPMorgan Active Growth ETF 1.4 44 31 3.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 7.2 +4.1
BGRO iShares Large Cap Growth Active ETF 1.4 55 20 3.3 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 17 6.7 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 5.4 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 68 5.1 +2.1
OALC OneAscent Large Cap Core ETF 1.4 86 -11 4.4 +1.3
PBUS Invesco MSCI USA ETF 1.4 4 71 5.2 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 6.0 +3.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 5.3 +2.3
TTAC FCF US Quality ETF 1.4 59 16 6.3 +3.2
JIG JPMorgan International Growth ETF 1.4 55 20 4.7 +1.7
VT Vanguard Total World Stock ETF 1.4 7 68 6.2 +3.2
JHDV John Hancock U.S. High Dividend ETF 1.4 34 41 7.0 +4.0
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.6 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 50 7.3 +4.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 25 5.1 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.4 5 70 7.4 +4.3
DTH WisdomTree International High Dividend Fund 1.4 58 17 8.9 +5.9
VB Vanguard Small-Cap ETF 1.3 5 70 6.5 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 9.5 +6.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 5.7 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.2 +4.2
ILCG iShares Morningstar Growth ETF 1.3 4 71 3.9 +0.9
PEXL Pacer US Export Leaders ETF 1.3 60 15 5.2 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 50 6.1 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 67 5.3 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 5 12.2 +9.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 60 9.5 +6.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 6.4 +3.4
VXF Vanguard Extended Market ETF 1.3 6 69 5.1 +2.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 5.2 +2.2
ACSI American Customer Satisfaction ETF 1.3 65 10 4.9 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.7 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 60 9.5 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 6.5 +3.5
QTUM Defiance Quantum ETF 1.3 40 35 6.6 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.9 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 69 10.0 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 9.6 +6.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 15 3.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 36 5.9 +2.9
ROSC Hartford Multifactor Small Cap ETF 1.3 34 41 10.3 +7.2
AVUS Avantis U.S. Equity ETF 1.3 15 60 6.2 +3.1
TTAI FCF International Quality ETF 1.3 59 16 7.1 +4.1
VUG Vanguard Growth ETF 1.3 4 71 4.2 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 66 5.0 +2.0
DWM WisdomTree International Equity Fund 1.3 48 27 7.6 +4.5
CGGR Capital Group Growth ETF 1.3 39 36 3.4 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 49 7.0 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 3.6 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 3.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 9.6 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 36 11.1 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 6.8 +3.7
VOOV Vanguard S&P 500 Value ETF 1.2 10 65 6.6 +3.6
IUSV iShares Core S&P US Value ETF 1.2 4 71 6.8 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 40 11.0 +8.0
PSET Principal Quality ETF 1.2 15 60 5.6 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.3 +2.3
IVE iShares S&P 500 Value ETF 1.2 18 57 6.5 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.6 +3.6
DWX SPDR S&P International Dividend ETF 1.2 45 30 6.1 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.7 +3.6
ROE Astoria US Quality Kings ETF 1.2 49 26 6.9 +3.9
SFYX SoFi Next 500 ETF 1.2 0 75 6.0 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 8.1 +5.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 66 5.3 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 3.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 65 5.4 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.0 +4.0
IYW iShares U.S. Technology ETF 1.2 40 35 4.3 +1.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 9.7 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 5.5 +2.5
MGC Vanguard Mega Cap ETF 1.2 7 68 4.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 6.8 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 49 3.4 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 41 7.9 +4.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 50 5.0 +2.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 67 6.1 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 35 7.6 +4.6
EFV iShares MSCI EAFE Value ETF 1.1 34 41 9.2 +6.2
XLK Technology Select Sector SPDR Fund 1.1 8 67 4.9 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.8 +2.7
BLCV iShares Large Cap Value Active ETF 1.1 53 22 7.6 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 5.9 +2.8
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 7.1 +4.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 53 6.5 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 55 7.2 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 4.3 +1.2
DGT SPDR Global Dow ETF 1.1 50 25 7.4 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 2.2 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.3 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 8.5 +5.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 7.3 +4.3
BFOR ALPS Barron's 400 ETF 1.1 65 10 6.2 +3.2
SMMD iShares Russell 2500 ETF 1.1 15 60 6.8 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 30 9.0 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 55 -3.7 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.5 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 6.5 +3.5
VEGN US Vegan Climate ETF 1.1 60 15 4.7 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 67 8.3 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 5.9 +2.9
SCHF Schwab International Equity ETF 1.1 6 69 7.5 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 20 4.3 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 6.3 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 5.1 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 10 4.5 +1.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 40 5.0 +1.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 8.2 +5.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.7 +3.6
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.1 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 35 7.7 +4.7
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.4 +3.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 7.3 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 6.0 +3.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -5 5.1 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 60 5.9 +2.9
OSCV Opus Small Cap Value ETF 1.0 79 -4 7.1 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 7.1 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 5.9 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 8.1 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 10.9 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 6.5 +3.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 4.5 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -20 0.6 -2.4
BLES Inspire Global Hope ETF 1.0 61 14 7.0 +4.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 8.1 +5.1
VXUS Vanguard Total International Stock ETF 1.0 7 68 8.2 +5.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 3.8 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 4.4 +1.4
IOO iShares Global 100 ETF 1.0 41 34 5.2 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 65 5.2 +2.2
STXK Strive Small-Cap ETF 1.0 18 57 6.6 +3.6
CGXU Capital Group International Focus Equity ETF 1.0 54 21 5.8 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 6.2 +3.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 5.2 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 8.3 +5.2
DIVB iShares Core Dividend ETF 0.9 5 70 8.0 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -4 4.3 +1.2
RECS Columbia Research Enhanced Core ETF 0.9 15 60 6.2 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 5.4 +2.4
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 0 3.8 +0.8
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.9 +4.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 0 2.7 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 5.5 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 6.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 3.0 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.2 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.0 +3.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.6 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 60 10.5 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 47 4.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.5 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 10 8.2 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 8.4 +5.4
IUS Invesco RAFI Strategic US ETF 0.9 19 56 7.0 +4.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 4.6 +1.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 6.4 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 30 4.8 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 6.5 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 46 8.6 +5.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 6.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 6.0 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 66 8.1 +5.0
IGM iShares Expanded Tech Sector ETF 0.8 41 34 4.2 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 27 6.1 +3.1
VGT Vanguard Information Technology ETF 0.8 10 65 4.4 +1.4
GINX SGI Enhanced Global Income ETF 0.8 98 -23 7.4 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 7.1 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 39 5.1 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 7.8 +4.8
XDAT Franklin Exponential Data ETF 0.8 50 25 2.1 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 10.4 +7.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 6.7 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.7 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 3.0 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 5.7 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.4 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.8 22 53 9.8 +6.8
DURA VanEck Durable High Dividend ETF 0.8 29 46 8.9 +5.8
PSC Principal U.S. Small-Cap ETF 0.8 38 37 7.2 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.5 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 9.8 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 7.7 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.8 +4.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.8 +3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 20 7.9 +4.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.3 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 9.9 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 8.0 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 8.9 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 6.3 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.8 +2.7
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.5 +4.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 4.9 +1.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 9.5 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.8 +2.8
HLGE Hartford Longevity Economy ETF 0.7 44 31 6.5 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 60 5.4 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 8.3 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 6.1 +3.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 8.4 +5.3
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 46 5.9 +2.9
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.6 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 40 10.0 +7.0
IXN iShares Global Tech ETF 0.7 41 34 4.2 +1.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.3 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 67 4.4 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 7.2 +4.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 2.0 -1.0
LVOL American Century Low Volatility ETF 0.7 29 46 4.9 +1.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.8 +2.8
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.6 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 7.9 +4.8
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 49 6.5 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.6 +5.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 50 6.5 +3.4
NATO Themes Transatlantic Defense ETF 0.6 35 40 2.7 -0.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 4.4 +1.3
KRMA Global X Conscious Companies ETF 0.6 43 32 6.0 +3.0
QQQ Invesco QQQ Trust Series I 0.6 20 55 4.3 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 8.4 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 10.1 +7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 46 13.7 +10.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.7 +2.7
IJR iShares Core S&P Small Cap ETF 0.6 6 69 8.3 +5.3
GLOF iShares Global Equity Factor ETF 0.6 20 55 6.9 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 14 7.1 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.6 15 60 8.4 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.6 +2.6
IWN iShares Russell 2000 Value ETF 0.5 24 51 8.4 +5.3
GVLU Gotham 1000 Value ETF 0.5 50 25 9.3 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 6.2 +3.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.6 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 8.3 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 8.3 +5.3
YOKE Yoke Core ETF 0.5 42 33 4.5 +1.4
VTWO Vanguard Russell 2000 ETF 0.5 10 65 4.9 +1.8
IWM iShares Russell 2000 ETF 0.5 19 56 4.9 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 11.1 +8.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 3.2 +0.1
FVAL Fidelity Value Factor ETF 0.5 15 60 7.3 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.2 +2.1
TMAT Main Thematic Innovation ETF 0.5 164 -89 -1.5 -4.6
RSSL Global X Russell 2000 ETF 0.5 8 67 4.8 +1.8
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.8 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.4 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.7 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.5 -1.5
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.5 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 60 7.7 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.7 +3.6
WWJD Inspire International ETF 0.5 80 -5 7.3 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.4 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.3 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 60 6.4 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.7 +4.6
DWMF WisdomTree International Multifactor Fund 0.5 38 37 6.9 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 7.2 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.5 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 5.8 +2.7
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.7 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.8 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.3 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.5 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 6.6 +3.6
AVDE Avantis International Equity ETF 0.4 23 52 7.7 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 8.3 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 50 5.4 +2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.6 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.4 8 67 4.7 +1.7
OEF iShares S&P 100 ETF 0.4 20 55 4.9 +1.8
DUHP Dimensional US High Profitability ETF 0.4 21 54 6.6 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 10.5 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.6 +4.6
TPIF Timothy Plan International ETF 0.4 62 13 6.3 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.2 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.8 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 32 6.5 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 3.1 +0.0
AIEQ AI Powered Equity ETF 0.3 75 0 5.4 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 6.5 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.2 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.1 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 6.9 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 8.2 +5.2
QINT American Century Quality Diversified International ETF 0.3 39 36 7.4 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 37 10.9 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 10.3 +7.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.7 +1.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 7.2 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.4 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 5.0 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.2 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.9 +7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 5.5 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 8.9 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.2 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.6 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 8.5 +5.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.6 +6.6
AVDV Avantis International Small Cap Value ETF 0.2 36 39 10.2 +7.2
IWC iShares Micro-Cap ETF 0.2 60 15 -0.7 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 9.2 +6.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.8 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 8.6 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 10.5 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 26 12.8 +9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.6 +4.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.0 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.0 +4.0
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.6 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.2 +1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.6 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.9 +1.8
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.9 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.9 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.8 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 9.0 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 7.2 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.8 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 5.7 +2.7
VWID Virtus WMC International Dividend ETF 0.1 49 26 8.7 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.1 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.0 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.0 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.5 +5.5
HKND Humankind US Stock ETF 0.1 11 64 7.5 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.6 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.4 +7.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.9 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 36 12.0 +9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.3 +4.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 9.3 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 28 10.1 +7.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 11.2 +8.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.