Tema Electrification ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.1x P/Sales
ratio		 3.8x
P/BV
ratio		 4.6x 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) $751
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
BEL FUSE INC-CL B 7.4 %
POWELL INDUSTRIES INC 6.1 %
EATON CORP PLC 5.5 %
NEXTERA ENERGY GROUP 5.2 %
QUANTA SERVICES INC 5.2 %
GE VERONA 4.6 %
AMERICAN ELECTRIC POWER 4.5 %
AMPHENOL CORP-CL A 4.5 %
OGE ENERGY CORP 4.4 %
ADVANCED ENERGY INDUSTRIES 4.0 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
IRELAND 7.0 %
BRITAIN 3.1 %
SWITZERLAND 3.0 %
FRANCE 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.1% 65.0% -- -- 34.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 39%
MSCI EAFE 0.82 37%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $38.56
30d moving avg. $39.71
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 319
Turnover 1.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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 34.9 40 35 4.0 +1.6
ZAP Global X U.S. Electrification ETF 30.7 50 25 3.4 +1.0
AIPO Defiance AI & Power Infrastructure ETF 27.8 69 6 0.8 -1.6
UTES Virtus Reaves Utilities ETF 23.2 49 26 3.7 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 21.9 58 17 3.5 +1.1
FPWR First Trust EIP Power Solutions ETF 20.6 96 -21 4.4 +2.0
NETZ TCW Transform Systems ETF 20.5 75 0 1.3 -1.1
VPU Vanguard Utilities ETF 19.1 9 66 4.9 +2.5
MADE iShares U.S. Manufacturing ETF 19.0 40 35 3.5 +1.1
FUTY Fidelity MSCI Utilities Index ETF 19.0 8 67 4.9 +2.5
IDU iShares U.S. Utilities ETF 18.8 40 35 4.4 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.7 79 -4 3.7 +1.3
XLU Utilities Select Sector SPDR 18.4 8 67 4.8 +2.4
TCAI Tortoise AI Infrastructure ETF 18.3 65 10 1.3 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 18.3 40 35 5.0 +2.6
IFRA iShares U.S. Infrastructure ETF 18.2 30 45 5.5 +3.1
EMLP First Trust North American Energy Infrastructure Fund 17.8 95 -20 4.6 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.4 65 10 3.8 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.1 49 26 4.7 +2.3
FXU First Trust Utilities AlphaDEX Fund 15.6 64 11 5.2 +2.8
IQM Franklin Intelligent Machines ETF 15.6 50 25 1.1 -1.3
FIDU Fidelity MSCI Industrial Index ETF 15.4 8 67 3.6 +1.2
JXI iShares Global Utilities ETF 14.9 43 32 5.1 +2.7
XLI Industrial Select Sector SPDR 14.8 8 67 3.6 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 14.6 65 10 5.0 +2.6
VIS Vanguard Industrials ETF 14.3 9 66 3.6 +1.2
GPT Intelligent Alpha Atlas ETF 14.2 69 6 6.1 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 13.4 110 -35 5.4 +3.0
AFOS ARS Focused Opportunities Strategy ETF 13.1 45 30 1.9 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 13.0 68 7 5.5 +3.0
EXI iShares Global Industrials ETF 12.7 42 33 3.6 +1.1
GK AdvisorShares Gerber Kawasaki ETF 12.6 75 0 1.4 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 12.1 35 40 1.0 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.0 60 15 4.4 +2.0
IBAT iShares Energy Storage & Materials ETF 10.8 47 28 1.6 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.8 59 16 2.9 +0.5
EIPX FT Energy Income Partners Strategy ETF 10.7 95 -20 5.9 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 10.6 43 32 3.6 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 21 5.9 +3.5
IYJ iShares U.S. Industrials ETF 10.6 40 35 3.9 +1.5
RJDI RJ Eagle Dividend Select Income ETF 10.5 55 20 4.5 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 10 2.4 -0.1
GII SPDR S&P Global Infrastructure ETF 10.4 40 35 4.2 +1.8
CAML Congress Large Cap Growth ETF 10.4 66 9 2.4 -0.0
IGF iShares Global Infrastructure ETF 10.4 41 34 4.2 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.1 60 15 1.2 -1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 9.9 45 30 -0.0 -2.5
BIBL Inspire 100 ETF 9.7 35 40 4.1 +1.7
CLNR IQ Cleaner Transport ETF 9.7 45 30 3.9 +1.5
SAMM Strategas Macro Momentum ETF 9.6 66 9 3.9 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 16 1.8 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.4 39 36 1.2 -1.3
CBSE Clough Select Equity ETF 9.4 85 -10 0.3 -2.1
ICAP InfraCap Equity Income Fund ETF 9.3 171 -96 4.4 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 60 2.3 -0.1
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 28 4.2 +1.8
TMAT Main Thematic Innovation ETF 9.1 164 -89 -1.9 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 8.9 59 16 2.6 +0.1
FRNW Fidelity Clean Energy ETF 8.9 39 36 1.9 -0.5
BGRO iShares Large Cap Growth Active ETF 8.7 55 20 1.9 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 0 2.1 -0.3
IQRA IQ CBRE Real Assets ETF 8.5 65 10 5.8 +3.3
PBW Invesco WilderHill Clean Energy ETF 8.4 66 9 -3.0 -5.4
PTL Inspire 500 ETF 8.4 9 66 4.4 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 8.4 45 30 4.7 +2.3
TPYP Tortoise North American Pipeline Fund 8.1 40 35 4.8 +2.4
SMOG VanEck Low Carbon Energy ETF 8.0 61 14 1.3 -1.2
HWAY Themes US Infrastructure ETF 7.9 29 46 4.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 62 1.7 -0.8
ALIL Argent Focused Small Cap ETF 7.8 74 1 5.6 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 17 -1.9 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 48 6.4 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 10 5.9 +3.5
TRFK Pacer Data and Digital Revolution ETF 7.6 60 15 1.9 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.5 45 30 4.4 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 0 2.0 -0.5
BGDV Bahl & Gaynor Dividend ETF 7.4 45 30 3.9 +1.4
FFTY Innovator IBD 50 ETF 7.3 80 -5 -0.0 -2.5
YNOT Horizon Digital Frontier ETF 7.3 75 0 2.6 +0.2
FMKT The Free Markets ETF 7.3 76 -1 4.2 +1.7
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 13 1.5 -0.9
QGRO American Century U.S. Quality Growth ETF 7.2 29 46 4.0 +1.5
TRFM AAM Transformers ETF 7.2 49 26 0.9 -1.5
ASLV Allspring Special Large Value ETF 7.1 35 40 5.1 +2.6
DVY iShares Select Dividend ETF 7.0 38 37 7.9 +5.5
MID American Century Mid Cap Growth Impact ETF 7.0 45 30 2.9 +0.5
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.0 -0.5
QUVU Hartford Quality Value ETF 6.9 46 29 5.3 +2.9
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 30 4.5 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 10 3.3 +0.9
FPX First Trust US Equity Opportunities ETF 6.8 61 14 0.8 -1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 6.8 99 -24 1.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 28 5.0 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 6.7 80 -5 3.7 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 6.6 59 16 3.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 17 5.1 +2.7
FDMO Fidelity Momentum Factor ETF 6.6 15 60 2.4 0.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 63 3.3 +0.8
NUKZ Range Nuclear Renaissance Index ETF 6.5 85 -10 1.5 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 4.4 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 15 4.9 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 69 3.2 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 36 7.2 +4.8
HAP VanEck Natural Resources ETF 6.4 50 25 6.9 +4.5
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 40 2.6 +0.1
PPA Invesco Aerospace & Defense ETF 6.3 58 17 1.8 -0.6
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 23 6.0 +3.6
DARP Grizzle Growth ETF 6.2 75 0 1.7 -0.7
SPIT F/m Emerald Special Situations ETF 6.2 105 -30 -0.7 -3.1
QQLV Invesco QQQ Low Volatility ETF 6.1 25 50 4.3 +1.9
WUGI AXS Esoterica NextG Economy ETF 6.1 75 0 1.4 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 55 4.6 +2.2
URAN Themes Uranium & Nuclear ETF 6.0 35 40 1.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 6.0 35 40 5.1 +2.7
TBG TBG Dividend Focus ETF 5.9 59 16 6.2 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -6 2.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 52 2.9 +0.5
FDWM Fidelity Women's Leadership ETF 5.9 59 16 3.9 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.9 65 10 2.2 -0.3
SNSR Global X Internet of Things ETF 5.8 68 7 3.5 +1.1
VOT Vanguard Mid-Cap Growth ETF 5.8 7 68 3.1 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 45 2.5 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 15 6.0 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 60 3.0 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 16 4.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 11 1.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 40 4.2 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 30 1.9 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 0 0.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 46 3.8 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 23 4.9 +2.4
OCEN IQ Clean Oceans ETF 5.6 45 30 4.6 +2.2
FFOG Franklin Focused Growth ETF 5.5 61 14 1.6 -0.9
ABFL Abacus FCF Leaders ETF 5.5 59 16 3.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 57 6.8 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 49 2.8 +0.4
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 27 3.7 +1.3
EQL Alps Equal Sector Weight ETF 5.4 25 50 5.1 +2.6
IWO iShares Russell 2000 Growth ETF 5.4 24 51 0.5 -2.0
RND First Trust Bloomberg R&D Leaders ETF 5.4 60 15 2.5 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 15 4.5 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 44 1.8 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 10 2.9 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 29 5.1 +2.7
STRN SMART Trend 25 ETF 5.3 59 16 2.4 -0.0
CSTK Invesco Comstock Contrarian Equity ETF 5.2 35 40 5.7 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 16 4.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 40 6.8 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 37 6.7 +4.3
VIG Vanguard Dividend Appreciation ETF 5.2 5 70 4.9 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -20 -0.6 -3.0
LIVR Intelligent Livermore ETF 5.1 69 6 3.0 +0.6
VO Vanguard Mid-Cap ETF 5.1 4 71 20.8 +18.4
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 71 5.1 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 60 4.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 57 5.3 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 47 2.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.0 6 69 6.0 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 30 2.3 -0.1
AMZA InfraCap MLP ETF 4.9 164 -89 5.7 +3.3
UMI USCF Midstream Energy Income Fund ETF 4.9 85 -10 3.8 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 20 4.8 +2.4
ENFR Alerian Energy Infrastructure ETF 4.9 35 40 4.2 +1.8
EINC VanEck Energy Income ETF 4.9 48 27 4.2 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 4.9 45 30 4.2 +1.7
USAI Pacer American Energy Independence ETF 4.9 75 0 3.4 +1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.9 68 7 4.1 +1.6
MAGA Point Bridge America First ETF 4.9 72 3 5.1 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 14 5.9 +3.5
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 33 3.5 +1.1
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.4 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 20 4.0 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 71 5.6 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -24 2.8 +0.4
TXS Texas Capital Texas Equity Index ETF 4.8 49 26 5.0 +2.5
RFFC ALPS Active Equity Opportunity ETF 4.8 48 27 3.6 +1.2
ROE Astoria US Quality Kings ETF 4.7 49 26 5.3 +2.9
XHB State Street SPDR S&P Homebuilders ETF 4.7 35 40 10.7 +8.3
PWB Invesco Large Cap Growth ETF 4.7 56 19 1.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 66 4.8 +2.4
JPEF JPMorgan Equity Focus ETF 4.6 50 25 3.7 +1.3
AGRW Allspring LT Large Growth ETF 4.6 35 40 3.3 +0.9
VTV Vanguard Value ETF 4.6 4 71 5.7 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 5 3.6 +1.2
TEXN iShares Texas Equity ETF 4.5 20 55 5.1 +2.7
SPHQ Invesco S&P 500 Quality ETF 4.5 15 60 4.5 +2.1
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 65 0.6 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 40 4.2 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 50 5.0 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 50 5.0 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 15 4.3 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 46 3.0 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.4 75 0 2.0 -0.5
GURU Global X Guru Index ETF 4.4 75 0 2.3 -0.1
FVD First Trust Value Line Dividend Index Fund 4.4 65 10 5.6 +3.2
IWX iShares Russell Top 200 Value ETF 4.4 20 55 4.8 +2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.4 48 27 4.7 +2.3
MGV Vanguard Mega Cap Value ETF 4.4 7 68 5.3 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 45 3.6 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 4.4 55 20 4.2 +1.8
FLDZ RiverNorth Patriot ETF 4.3 75 0 5.8 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.3 +3.9
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 25 3.9 +1.5
VRAI Virtus Real Asset Income ETF 4.3 55 20 8.3 +5.8
MBOX Freedom Day Dividend ETF 4.3 39 36 6.7 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 40 5.3 +2.8
TNUK Tortoise Nuclear Renaissance ETF 4.3 75 0 0.9 -1.6
OALC OneAscent Large Cap Core ETF 4.3 86 -11 3.4 +0.9
NULC Nuveen ESG Large-Cap ETF 4.3 21 54 3.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 35 5.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 3.7 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 15 8.1 +5.6
DUHP Dimensional US High Profitability ETF 4.2 21 54 5.2 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.5 +2.1
SSPY Syntax Stratified LargeCap ETF 4.2 30 45 6.0 +3.6
OEI Optimized Equity Income ETF 4.2 75 0 3.6 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 25 4.2 +1.8
OSCV Opus Small Cap Value ETF 4.2 79 -4 5.7 +3.3
DGRO iShares Core Dividend Growth ETF 4.1 8 67 5.5 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 35 5.2 +2.8
LOWV AB US Low Volatility Equity ETF 4.1 48 27 4.3 +1.9
VOE Vanguard Mid-Cap Value ETF 4.1 7 68 6.7 +4.2
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 3.3 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 5.1 +2.7
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 2.9 +0.5
CTEC Global X CleanTech ETF 4.1 50 25 -0.0 -2.4
HYDR Global X Hydrogen ETF 4.1 50 25 -6.0 -8.4
ICLN iShares Global Clean Energy ETF 4.1 41 34 1.9 -0.5
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 41 3.5 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 63 5.2 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 15 4.2 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 37 5.0 +2.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 55 5.9 +3.5
BATT Amplify Lithium & Battery Technology ETF 4.0 59 16 2.1 -0.4
DIVL Madison Dividend Value ETF 4.0 65 10 4.8 +2.4
STXD Strive 1000 Dividend Growth ETF 4.0 35 40 4.4 +1.9
SPHB Invesco S&P 500 High Beta ETF 3.9 25 50 3.6 +1.1
FAN First Trust Global Wind Energy ETF 3.9 60 15 2.9 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 57 5.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 3.9 29 46 4.4 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 60 4.2 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 57 4.3 +1.8
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.9 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 7 3.6 +1.2
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 40 3.3 +0.8
UDI USCF Dividend Income Fund 3.8 65 10 6.5 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 66 4.0 +1.6
CWS AdvisorShares Focused Equity ETF 3.8 84 -9 4.9 +2.5
DEMZ Democratic Large Cap Core ETF 3.8 45 30 3.7 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 56 4.8 +2.3
NUSC Nuveen ESG Small-Cap ETF 3.8 31 44 4.8 +2.4
VONV Vanguard Russell 1000 Value ETF 3.8 7 68 5.3 +2.9
JAVA JPMorgan Active Value ETF 3.8 44 31 5.3 +2.9
PRAY FIS Christian Stock Fund 3.7 69 6 4.0 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 55 4.3 +1.9
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 57 4.3 +1.9
ACVF American Conservative Values ETF 3.7 75 0 3.7 +1.3
IWD iShares Russell 1000 Value ETF 3.7 19 56 5.2 +2.8
JGRO JPMorgan Active Growth ETF 3.7 44 31 2.5 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 0 1.0 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 51 7.1 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 69 6.8 +4.4
SEMG Suncoast Select Growth ETF 3.7 60 15 3.7 +1.3
CGGR Capital Group Growth ETF 3.7 39 36 2.5 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -10 -0.8 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 60 5.2 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 2.6 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -5 6.7 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 60 5.4 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 66 3.9 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 17 5.9 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 46 4.0 +1.6
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -4 3.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 58 6.4 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 47 5.3 +2.9
TOPC iShares S&P 500 3% Capped ETF 3.6 15 60 4.3 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 39 4.1 +1.6
CSMD Congress SMid Growth ETF 3.5 69 6 3.5 +1.1
PFM Invesco Dividend Achievers ETF 3.5 53 22 4.7 +2.2
FTWO Strive FAANG 2.0 ETF 3.5 49 26 4.1 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 60 3.9 +1.5
HDV iShares Core High Dividend ETF 3.5 8 67 30.0 +27.6
RW Rainwater Equity ETF 3.5 125 -50 3.0 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 20 3.1 +0.7
VBK Vanguard Small-Cap Growth ETF 3.5 7 68 1.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 0 3.1 +0.7
TOLL Tema Durable Quality ETF 3.5 75 0 3.7 +1.3
ASCE Allspring SMID Core ETF 3.5 38 37 2.9 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 45 5.4 +3.0
VOOG Vanguard S&P 500 Growth ETF 3.5 7 68 18.3 +15.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 57 3.3 +0.9
AVUS Avantis U.S. Equity ETF 3.5 15 60 4.7 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 55 0.8 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 71 3.0 +0.6
DVGR DAC 3D Dividend Growth ETF 3.4 65 10 4.8 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 65 4.2 +1.7
AMLP Alerian MLP ETF 3.4 85 -10 7.8 +5.3
MLPA Global X MLP ETF 3.4 45 30 8.2 +5.7
AIEQ AI Powered Equity ETF 3.4 75 0 3.6 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 73 4.1 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 15 6.6 +4.2
IWR iShares Russell Midcap ETF 3.4 19 56 5.3 +2.8
VOTE TCW Transform 500 ETF 3.4 5 70 4.0 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 75 4.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 68 4.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 47 5.6 +3.2
IVW iShares S&P 500 Growth ETF 3.3 18 57 2.9 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 57 6.0 +3.6
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 71 3.1 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 23 5.0 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 5.4 +3.0
STXG Strive 1000 Growth ETF 3.3 18 57 3.2 +0.8
AVUQ Avantis U.S. Quality ETF 3.3 15 60 3.6 +1.1
CTEF Castellan Targeted Equity ETF 3.3 45 30 2.6 +0.2
JGLO JPMorgan Global Select Equity ETF 3.3 33 42 4.2 +1.8
CHRI Global X S&P 500 Christian Values ETF 3.3 29 46 3.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 3.3 75 0 5.4 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 66 4.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 5.3 +2.9
ARTY iShares Future AI & Tech ETF 3.3 47 28 2.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 65 4.1 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 60 4.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 64 4.1 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 40 5.7 +3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.2 45 30 0.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 60 4.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 55 4.2 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 68 4.0 +1.6
DFVX Dimensional US Large Cap Vector ETF 3.2 22 53 5.2 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 40 10.9 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 58 4.1 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -5 5.5 +3.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 71 5.7 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 55 5.9 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 63 3.5 +1.1
USEW Cambria US EW ETF 3.1 30 45 4.1 +1.7
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 25 4.9 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 5.8 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 35 6.6 +4.2
RSSL Global X Russell 2000 ETF 3.1 8 67 2.6 +0.2
DFUS Dimensional U.S. Equity ETF 3.1 9 66 4.0 +1.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 5.7 +3.3
GXLC Global X U.S. 500 ETF 3.1 2 73 4.0 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 5.0 +2.6
ILCG iShares Morningstar Growth ETF 3.1 4 71 3.1 +0.6
FDVV Fidelity High Dividend ETF 3.1 15 60 6.5 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 57 3.9 +1.5
PBD Invesco Global Clean Energy ETF 3.1 75 0 0.3 -2.1
VV Vanguard Large-Cap ETF 3.1 4 71 4.1 +1.6
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 72 4.1 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 6.7 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -5 3.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 15 4.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 0 4.8 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 73 4.2 +1.8
ILCV iShares Morningstar Value ETF 3.0 4 71 5.2 +2.8
SPY SPDR S&P 500 ETF 3.0 9 66 4.1 +1.7
VOO Vanguard S&P 500 ETF 3.0 3 72 4.2 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -5 5.8 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 63 4.8 +2.4
IWM iShares Russell 2000 ETF 3.0 19 56 2.5 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 55 6.1 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 15 4.5 +2.0
EFG iShares MSCI EAFE Growth ETF 3.0 36 39 3.7 +1.3
FFND Future Fund Active ETF 3.0 100 -25 4.3 +1.8
NUDV Nuveen ESG Dividend ETF 3.0 26 49 6.1 +3.7
BDIV AAM Brentview Dividend Growth ETF 3.0 49 26 3.7 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 52 5.3 +2.9
VTI Vanguard Total Stock Market ETF 3.0 3 72 4.1 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 10 4.0 +1.6
IVV iShares Core S&P 500 ETF 2.9 3 72 4.2 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 0 1.8 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 55 3.9 +1.5
IBOT Vaneck Robotics ETF 2.9 47 28 3.2 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 6 2.0 -0.4
EWL iShares MSCI Switzerland ETF 2.9 50 25 5.4 +3.0
IDRV iShares Self-driving EV & Tech ETF 2.9 47 28 1.5 -1.0
SHPP Pacer Industrials and Logistics ETF 2.9 60 15 6.6 +4.2
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 10 3.5 +1.1
VONE Vanguard Russell 1000 ETF 2.9 7 68 4.2 +1.8
VTHR Vanguard Russell 3000 ETF 2.9 7 68 4.1 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 72 4.3 +1.9
RVRB Reverb ETF 2.9 30 45 3.8 +1.4
BEEX BeeHive ETF 2.9 84 -9 3.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 4.2 +1.8
IWV iShares Russell 3000 ETF 2.9 20 55 4.0 +1.5
IWB iShares Russell 1000 ETF 2.8 15 60 4.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 72 4.1 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 5.5 +3.1
ABIG Argent Large Cap ETF 2.8 49 26 4.2 +1.8
RGEF Rockefeller Global Equity ETF 2.8 55 20 3.7 +1.3
IYY iShares Dow Jones U.S. ETF 2.8 20 55 4.0 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 5.4 +3.0
PSET Principal Quality ETF 2.8 15 60 4.8 +2.4
FSGS First Trust SMID Growth Strength ETF 2.8 60 15 4.8 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 46 10.8 +8.3
RAUS RACWI US ETF 2.8 15 60 4.1 +1.7
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -15 7.5 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 66 4.4 +2.0
DIVE Dana Concentrated Dividend ETF 2.8 65 10 6.7 +4.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 67 4.1 +1.6
SFTY Horizon Managed Risk ETF 2.8 77 -2 3.4 +1.0
SDY State Street SPDR S&P Dividend ETF 2.8 35 40 6.0 +3.6
PRXV Praxis Impact Large Cap Value ETF 2.7 36 39 5.4 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.7 25 50 3.9 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 10 4.6 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 55 4.1 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 36 6.2 +3.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 28 3.0 +0.5
TOK iShares MSCI Kokusai ETF 2.7 26 49 4.2 +1.8
DGT State Street SPDR Global Dow ETF 2.7 50 25 5.7 +3.2
IWL iShares Russell Top 200 ETF 2.7 15 60 3.8 +1.4
MGMT Ballast Small/Mid Cap ETF 2.7 110 -35 7.3 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 60 4.8 +2.4
VTWO Vanguard Russell 2000 ETF 2.7 7 68 2.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -15 3.1 +0.7
STOX Horizon Core Equity ETF 2.7 70 5 3.5 +1.1
PSI Invesco Semiconductors ETF 2.7 57 18 1.4 -1.0
SFY SoFi Select 500 ETF 2.7 0 75 3.7 +1.3
ARVR First Trust Indxx Metaverse ETF 2.7 70 5 3.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 61 4.1 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 26 3.6 +1.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 63 4.2 +1.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 38 5.2 +2.8
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 57 0.0 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 7.3 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 67 4.3 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.6 14 61 4.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.4 +3.9
GEW Cambria Global EW ETF 2.6 29 46 5.3 +2.9
APUE ActivePassive U.S. Equity ETF 2.6 45 30 3.9 +1.4
FESM Fidelity Enhanced Small Cap ETF 2.6 28 47 2.1 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 55 8.6 +6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 60 5.0 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 19 6.7 +4.3
FXL First Trust Technology AlphaDEX Fund 2.6 61 14 5.1 +2.7
JHDV John Hancock U.S. High Dividend ETF 2.6 34 41 5.8 +3.4
URTH iShares MSCI World ETF 2.6 24 51 4.3 +1.8
MGC Vanguard Mega Cap ETF 2.6 7 68 3.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.6 3 72 4.2 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 55 5.6 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 40 5.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 66 4.3 +1.9
SCHK Schwab 1000 Index ETF 2.5 5 70 4.2 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 66 4.8 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 50 4.1 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 63 5.6 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 71 5.6 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 50 4.8 +2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -10 5.3 +2.9
VOOV Vanguard S&P 500 Value ETF 2.5 7 68 5.6 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 63 5.2 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 63 4.9 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 40 2.8 +0.4
IVE iShares S&P 500 Value ETF 2.5 18 57 5.5 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 5 2.0 -0.4
BLES Inspire Global Hope ETF 2.5 61 14 5.7 +3.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 72 4.2 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 64 4.2 +1.8
XNTK State Street SPDR NYSE Technology ETF 2.4 35 40 2.5 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 26 3.7 +1.2
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.6 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 14 2.0 -0.5
IUSV iShares Core S&P US Value ETF 2.4 4 71 5.8 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 15 4.6 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 40 3.4 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 53 4.1 +1.6
XPND First Trust Expanded Technology ETF 2.4 65 10 2.8 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 0 2.2 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 5 0.9 -1.6
SGRT SMART Earnings Growth 30 ETF 2.4 59 16 2.4 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 30 5.0 +2.6
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 25 1.6 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 71 5.6 +3.1
VB Vanguard Small-Cap ETF 2.4 5 70 5.1 +2.7
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 3.8 +1.3
IEV iShares Europe ETF 2.4 67 8 5.8 +3.4
HDUS Hartford Disciplined US Equity ETF 2.4 19 56 4.7 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 56 5.0 +2.6
YOKE Yoke Core ETF 2.3 42 33 3.6 +1.2
FDLO Fidelity Low Volatility Factor ETF 2.3 15 60 4.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 50 4.1 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.6 +3.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 52 5.9 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 5.5 +3.1
SMMD iShares Russell 2500 ETF 2.3 15 60 5.3 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 41 5.5 +3.1
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 4.3 +1.9
PBUS Invesco MSCI USA ETF 2.3 4 71 4.1 +1.7
ACWI iShares MSCI ACWI ETF 2.3 32 43 4.6 +2.2
FICS First Trust International Developed Capital Strength ETF 2.3 70 5 6.5 +4.1
BFOR ALPS Barron's 400 ETF 2.3 65 10 21.2 +18.8
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 50 5.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 4.6 +2.2
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -10 1.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 66 4.1 +1.7
CGUS Capital Group Core Equity ETF 2.2 33 42 3.5 +1.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 56 5.4 +2.9
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.9 +3.4
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 49 5.1 +2.7
VONG Vanguard Russell 1000 Growth ETF 2.2 7 68 3.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.4 +3.0
IVSI Applied Finance IVS International Large ETF 2.2 65 10 5.8 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 6.6 +4.2
USMC Principal U.S. Mega-Cap ETF 2.2 12 63 3.5 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 25 4.6 +2.2
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 59 4.6 +2.2
EPS WisdomTree U.S. LargeCap Fund 2.2 8 67 4.7 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.2 15 60 5.8 +3.4
OPTZ Optimize Strategy Index ETF 2.2 50 25 3.3 +0.9
VGK Vanguard FTSE Europe ETF 2.2 6 69 6.5 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 52 5.8 +3.4
IEUR iShares Core MSCI Europe ETF 2.1 11 64 6.3 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 55 3.8 +1.4
IWF iShares Russell 1000 Growth ETF 2.1 19 56 14.5 +12.1
SPEU SPDR Portfolio Europe ETF 2.1 7 68 6.4 +4.0
VXF Vanguard Extended Market ETF 2.1 5 70 3.6 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 4.5 +2.1
VT Vanguard Total World Stock ETF 2.1 6 69 4.9 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 5.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 5.3 +2.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 50 4.4 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 35 3.7 +1.3
GSPY Gotham Enhanced 500 ETF 2.1 50 25 4.3 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 50 6.1 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 72 6.0 +3.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 4.2 +1.8
WLDR Affinity World Leaders Equity ETF 2.1 67 8 5.8 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 47 5.0 +2.5
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 39 3.1 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 0 5.2 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 33 4.0 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 60 5.0 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 68 6.0 +3.6
STXM Strive Mid-Cap ETF 2.0 18 57 5.9 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 5.1 +2.7
IOO iShares Global 100 ETF 2.0 41 34 3.8 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 70 6.0 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 7 3.2 +0.8
DVND Touchstone Dividend Select ETF 2.0 67 8 5.2 +2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 35 4.4 +2.0
LRGF iShares U.S. Equity Factor ETF 2.0 8 67 4.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 57 3.0 +0.5
VUG Vanguard Growth ETF 2.0 4 71 20.3 +17.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 16 7.5 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 50 6.0 +3.6
FQAL Fidelity Quality Factor ETF 2.0 15 60 4.8 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.3 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 43 3.9 +1.5
SWP SWP Growth & Income ETF 2.0 99 -24 4.4 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.8 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 55 4.7 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 45 4.0 +1.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 50 5.9 +3.5
SHLD Global X Defense Tech ETF 2.0 50 25 3.3 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 40 1.8 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 3.9 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 60 6.4 +4.0
FBCG Fidelity Blue Chip Growth ETF 2.0 59 16 2.2 -0.3
STXV Strive 1000 Value ETF 2.0 18 57 6.7 +4.3
XT iShares Exponential Technologies ETF 1.9 46 29 3.8 +1.4
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -10 3.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 3.9 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -8 7.5 +5.0
DHS WisdomTree U.S. High Dividend Fund 1.9 38 37 8.0 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 5.8 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 26 6.4 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 40 8.6 +6.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -14 4.3 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 55 5.7 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 40 4.8 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 65 4.9 +2.5
YALL God Bless America ETF 1.9 65 10 4.5 +2.1
RWL Invesco S&P 500 Revenue ETF 1.9 39 36 5.6 +3.2
FTGS First Trust Growth Strength ETF 1.8 60 15 3.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 57 4.5 +2.1
BAI iShares AI Innovation and Tech Active ETF 1.8 55 20 1.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 4.0 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 40 6.6 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 15 3.1 +0.7
FBOT Fidelity Disruptive Automation ETF 1.8 50 25 2.9 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 15 5.7 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 37 8.0 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.7 +3.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 25 3.6 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.2 +2.8
OEF iShares S&P 100 ETF 1.8 20 55 3.8 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 40 6.2 +3.8
MGK Vanguard Mega Cap Growth ETF 1.8 7 68 17.0 +14.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 15 3.5 +1.1
DIVB iShares Core Dividend ETF 1.8 5 70 6.8 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 65 3.4 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 6.2 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.1 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 30 3.6 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 60 3.5 +1.1
HGRO Hedgeye Quality Growth ETF 1.7 70 5 3.3 +0.9
PSC Principal U.S. Small-Cap ETF 1.7 38 37 3.5 +1.1
DEW WisdomTree Global High Dividend Fund 1.7 58 17 7.1 +4.7
FFOX FundX Future Fund Opportunities ETF 1.7 100 -25 2.4 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 61 3.9 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 57 3.5 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 10 6.9 +4.5
ABEQ Absolute Select Value ETF 1.7 85 -10 4.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 6.0 +3.6
IWY iShares Russell Top 200 Growth ETF 1.7 20 55 3.6 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 55 5.5 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 36 3.4 +1.0
AFLG First Trust Active Factor Large Cap ETF 1.7 55 20 5.0 +2.5
FFF Founders 100 ETF 1.7 75 0 2.4 0.0
TAX Cambria Tax Aware ETF 1.7 49 26 4.0 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.7 50 25 3.5 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 3.7 +1.3
STXI Strive International Developed Markets ETF 1.6 29 46 6.3 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 6.6 +4.2
INTF iShares International Equity Factor ETF 1.6 15 60 6.4 +4.0
KNCT Invesco Next Gen Connectivity ETF 1.6 40 35 3.0 +0.5
IUS Invesco RAFI Strategic US ETF 1.6 19 56 5.4 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 45 6.0 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.3 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 63 6.1 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 2.8 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 -0.9 -3.3
FVAL Fidelity Value Factor ETF 1.6 15 60 5.8 +3.4
EFA iShares MSCI EAFE ETF 1.5 35 40 5.7 +3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 40 5.6 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 8.7 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.6 +6.1
VBR Vanguard Small Cap Value ETF 1.5 7 68 7.7 +5.2
IVRA Invesco Real Assets ESG ETF 1.5 59 16 6.3 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 15 5.3 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.5 40 35 8.6 +6.1
FENY Fidelity MSCI Energy Index ETF 1.5 8 67 7.0 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 15 5.1 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 15 8.8 +6.4
FXN First Trust Energy AlphaDEX Fund 1.5 62 13 10.6 +8.2
GXPE Global X PureCap MSCI Energy ETF 1.5 25 50 6.8 +4.4
LNGX Global X U.S. Natural Gas ETF 1.5 45 30 10.7 +8.3
IGE iShares North American Natural Resources ETF 1.5 41 34 6.0 +3.5
IXC iShares Global Energy ETF 1.5 44 31 7.6 +5.2
IYE iShares U.S. Energy ETF 1.5 40 35 6.8 +4.4
XLE Energy Select Sector SPDR 1.5 8 67 7.1 +4.6
BESF Bastion Energy ETF 1.5 80 -5 8.9 +6.5
VDE Vanguard Energy ETF 1.5 9 66 6.9 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 30 5.4 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 61 5.2 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 20 5.8 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 17 9.1 +6.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 17 5.9 +3.5
AGQI First Trust Active Global Quality Income ETF 1.5 85 -10 6.3 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 5 2.3 -0.1
EWQ iShares MSCI France ETF 1.5 53 22 6.6 +4.1
EZU iShares MSCI Eurozone ETF 1.5 52 23 5.6 +3.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.5 53 22 5.4 +2.9
FEZ SPDR EURO STOXX 50 ETF 1.5 29 46 5.7 +3.3
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 65 5.9 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 36 3.5 +1.1
DGLO First Trust RBA Deglobalization ETF 1.5 70 5 5.3 +2.9
IYW iShares U.S. Technology ETF 1.5 40 35 2.9 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 17 6.3 +3.9
EBI Longview Advantage ETF 1.5 35 40 5.8 +3.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 0 0.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.7 +0.3
JGRW Jensen Quality Growth ETF 1.5 57 18 4.0 +1.6
DXUV Dimensional US Vector Equity ETF 1.5 28 47 5.1 +2.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 26 4.8 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 9.1 +6.7
REVS Columbia Research Enhanced Value ETF 1.5 19 56 6.5 +4.0
PEXL Pacer US Export Leaders ETF 1.5 60 15 3.0 +0.6
PY Principal Value ETF 1.4 15 60 7.0 +4.6
PKB Invesco Building & Construction ETF 1.4 62 13 3.6 +1.2
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.4 +3.0
BLCR iShares Large Cap Core Active ETF 1.4 36 39 2.8 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 23 6.4 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 60 5.9 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 17 5.2 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 33 5.7 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -3.4 -5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 3.8 +1.4
CHGX AXS Change Finance ESG ETF 1.4 49 26 4.3 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.4 -3.9
GLOF iShares Global Equity Factor ETF 1.4 20 55 5.5 +3.1
BUYZ Franklin Disruptive Commerce ETF 1.4 50 25 2.4 -0.0
TTAC FCF US Quality ETF 1.4 59 16 5.7 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.4 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 30 1.0 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.2 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.7 +3.2
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 35 1.5 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.4 -0.0
PWV Invesco Large Cap Value ETF 1.3 55 20 6.0 +3.6
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 6.0 +3.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 1.8 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 70 7.5 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 3.7 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 66 6.2 +3.7
IQSI IQ Candriam International Equity ETF 1.3 15 60 5.5 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 37 8.7 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 2.1 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 45 4.6 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 8.6 +6.2
TTAI FCF International Quality ETF 1.3 59 16 6.9 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 5.4 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 5.3 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 8.4 +6.0
DAK Dakota Active Equity ETF 1.2 43 32 3.7 +1.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 7.8 +5.4
FLEE Franklin FTSE Europe ETF 1.2 9 66 6.3 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 6.6 +4.2
CGIE Capital Group International Equity ETF 1.2 54 21 4.5 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 5.8 +3.4
CGDV Capital Group Dividend Value ETF 1.2 33 42 3.8 +1.3
QTUM Defiance Quantum ETF 1.2 40 35 3.7 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 4.8 +2.4
ACSI American Customer Satisfaction ETF 1.2 65 10 4.3 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 5.6 +3.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 6.0 +3.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 4.8 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 35 3.5 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 3.0 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 5.6 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 6.0 +3.5
IGRO iShares International Dividend Growth ETF 1.1 15 60 6.6 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.1 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 9.6 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 5.9 +3.5
XLK Technology Select Sector SPDR 1.1 8 67 3.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 49 5.4 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 5.8 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 66 6.5 +4.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.4 +4.0
SFGV Sequoia Global Value ETF 1.1 23 52 7.1 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 4.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 5.9 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 5.9 +3.4
CZAR Themes Natural Monopoly ETF 1.1 35 40 5.4 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 40 2.5 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.1 3 72 5.9 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 33 4.0 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 15 7.3 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.0 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 16 11.8 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 5.8 +3.4
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 3.8 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 25 5.0 +2.6
QQQ Invesco QQQ Trust Series I 1.0 20 55 3.2 +0.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 60 3.2 +0.8
PHO Invesco Water Resources ETF 1.0 60 15 5.0 +2.6
ACES ALPS Clean Energy ETF 1.0 55 20 -2.7 -5.1
FIW First Trust Water ETF 1.0 53 22 5.0 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.8 +4.4
KRMA Global X Conscious Companies ETF 1.0 43 32 5.1 +2.7
NATO Themes Transatlantic Defense ETF 1.0 35 40 1.9 -0.6
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 50 6.0 +3.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 60 5.3 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.2 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.7 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.6 +4.2
VGT Vanguard Information Technology ETF 1.0 9 66 24.8 +22.4
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.5 +2.0
PKW Invesco Buyback Achievers ETF 0.9 62 13 7.1 +4.7
VFLO VictoryShares Free Cash Flow ETF 0.9 39 36 7.1 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 19 56 7.1 +4.7
SMRI Bushido Capital US Equity ETF 0.9 71 4 7.3 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 6.1 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 68 5.9 +3.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 3.6 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 26 7.3 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 55 5.8 +3.4
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -20 2.1 -0.4
IJR iShares Core S&P Small Cap ETF 0.9 6 69 6.0 +3.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 15 7.0 +4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 15 0.1 -2.3
IGM iShares Expanded Tech Sector ETF 0.9 41 34 2.6 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 5.4 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.3 +3.9
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.2 +2.8
ARKK ARK Innovation ETF 0.9 75 0 -2.8 -5.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 6.0 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.7 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 6.6 +4.2
STXK Strive Small-Cap ETF 0.8 18 57 5.0 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.5 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 15 6.0 +3.6
AKAF The Frontier Economic Fund 0.8 20 55 5.4 +2.9
GQI Natixis Gateway Quality Income ETF 0.8 34 41 4.5 +2.1
EQIN Columbia US Equity Income ETF 0.8 35 40 6.1 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 6.3 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.6 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.4 +7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 7.8 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.7 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 5.1 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 71 3.3 +0.9
FRGN Horizon International Equity ETF 0.8 75 0 7.7 +5.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.0 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 7.7 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 7.8 +5.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 4.7 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 9.8 +7.4
CHAT Roundhill Generative AI & Technology ETF 0.8 75 0 4.2 +1.7
VXUS Vanguard Total International Stock ETF 0.8 5 70 6.6 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 5.8 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 7.8 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 6.5 +4.1
VEGN US Vegan Climate ETF 0.8 60 15 3.3 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 55 5.5 +3.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 28 4.0 +1.6
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 7.0 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.0 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 50 3.2 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 5.7 +3.2
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.7 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 32 4.8 +2.3
IXN iShares Global Tech ETF 0.7 41 34 2.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 6.4 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.0 +1.6
BKIE BNY Mellon International Equity ETF 0.7 4 71 5.9 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 45 5.6 +3.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 3.6 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 2.9 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 6.9 +4.4
CGXU Capital Group International Focus Equity ETF 0.6 54 21 3.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.4 +5.0
SCHF Schwab International Equity ETF 0.6 6 69 5.9 +3.4
IWC iShares Micro-Cap ETF 0.6 60 15 -1.3 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 7.7 +5.3
WWJD Inspire International ETF 0.6 80 -5 6.3 +3.9
AOTG AOT Growth and Innovation ETF 0.6 75 0 1.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 4.1 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 60 4.4 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 6.7 +4.3
RCGE RockCreek Global Equality ETF 0.5 95 -20 5.9 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 7.6 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 0 4.1 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 5.9 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 4.2 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 6.3 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 7.0 +4.6
WTV WisdomTree US Value ETF 0.5 12 63 7.6 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.5 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 5.6 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.3 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 26 7.4 +5.0
DURA VanEck Durable High Dividend ETF 0.4 29 46 6.5 +4.0
CSD Invesco S&P Spin-Off ETF 0.4 65 10 3.5 +1.1
NBDS Neuberger Berman Disrupters ETF 0.4 55 20 0.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.0 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 3.3 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.0 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.2 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.2 +3.8
DWM WisdomTree International Equity Fund 0.4 48 27 5.6 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 5.6 +3.2
TMFC Motley Fool 100 Index ETF 0.4 50 25 2.9 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 8.7 +6.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.1 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.1 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 15 2.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.4 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 +4.5
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.6 +2.1
GVLU Gotham 1000 Value ETF 0.3 50 25 8.2 +5.8
GINX SGI Enhanced Global Income ETF 0.3 98 -23 6.6 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 4.7 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.1 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.4 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.3 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.4 +2.9
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.7 +3.3
FENI Fidelity Enhanced International ETF 0.3 28 47 5.7 +3.3
TRUT VanEck Technology TruSector ETF 0.3 13 62 3.8 +1.3
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.2 +4.7
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.1 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.6 +6.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.5 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.9 +3.4
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.8 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.6 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 8.6 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.5 +6.1
ALRG Allspring LT Large Core ETF 0.1 28 47 3.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.4 +3.9
WSGE Warren Street Global Equity ETF 0.1 80 -5 2.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 +5.9
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.5 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.9 +4.5
SPRX Spear Alpha ETF 0.0 75 0 -0.8 -3.2
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.