Tema Electrification ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 3.0x
P/BV
ratio		 3.6x Div.
yield		 2.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema
Website www.temaetfs.com/volt
Inception date Dec 03, 2024
Assets (mns) $286
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 31
Wgt avg mkt cap (mns) $65,729
Large cap (>$10bn) 62.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 6.4 %
BEL FUSE INC-CL B 6.4 %
POWELL INDUSTRIES INC 6.3 %
AMPHENOL CORP-CL A 4.8 %
QUANTA SERVICES INC 4.4 %
HUBBELL INCORPORATED CLASS B 4.3 %
AMERICAN ELECTRIC POWER 4.2 %
ENERGY TRANSFER, L.P. 4.1 %
NISOURCE INC 3.9 %
IDACORP INC 3.8 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.1 %
IRELAND 6.2 %
FRANCE 3.3 %
SWITZERLAND 3.1 %
BRITAIN 2.6 %
SPAIN 1.3 %
CANADA 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 25.9% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 54%
MSCI EAFE 0.88 37%
MSCI Emg. Mkts. 0.82 37%

Technical Indicators
Recent close $30.97
30d moving avg. $29.44
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 122
Turnover 1.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 898 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™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOLT
Ticker Fund
Name		 Overlap1
vs VOLT
(%)		 Expense
ratio
(bp)		 Savings
vs VOLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VOLT
(%)
POW VistaShares Electrification Supercycle ETF 35.4 75 0 2.9 -0.3
FILL iShares MSCI Global Energy Producers ETF 33.4 39 36 5.3 +2.1
ZAP Global X U.S. Electrification ETF 27.3 50 25 3.7 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 23.1 58 17 3.8 +0.7
UTES Virtus Reaves Utilities ETF 23.0 49 26 3.7 +0.5
AIPO Defiance AI & Power Infrastructure ETF 22.5 69 6 0.9 -2.2
TCAI Tortoise AI Infrastructure ETF 21.2 65 10 1.9 -1.2
VPU Vanguard Utilities ETF 20.7 9 66 4.9 +1.8
FUTY Fidelity MSCI Utilities Index ETF 20.6 8 67 4.9 +1.8
FPWR First Trust EIP Power Solutions ETF 20.5 96 -21 4.7 +1.5
XLU The Utilities Select Sector SPDR Fund 20.4 8 67 4.9 +1.7
IDU iShares U.S. Utilities ETF 20.4 40 35 4.4 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 19.7 79 -4 4.4 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 19.0 40 35 5.2 +2.0
FXU First Trust Utilities AlphaDEX Fund 18.5 64 11 5.3 +2.1
JXI iShares Global Utilities ETF 17.4 43 32 5.3 +2.2
EMLP First Trust North American Energy Infrastructure Fund 17.3 95 -20 5.5 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 16.7 65 10 -1.1 -4.2
MADE iShares U.S. Manufacturing ETF 16.6 40 35 3.9 +0.8
RSHO Tema American Reshoring ETF 16.3 75 0 3.6 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.6 49 26 5.7 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 13.9 110 -35 6.3 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.8 65 10 4.2 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 13.7 35 40 1.1 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 15 6.8 +3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.8 60 15 4.5 +1.4
NETZ TCW Transform Systems ETF 12.4 75 0 2.0 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 11.5 55 20 4.8 +1.7
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 67 3.6 +0.5
XLI The Industrial Select Sector SPDR Fund 11.4 8 67 3.6 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 7 5.4 +2.3
CBSE Clough Select Equity ETF 11.1 85 -10 0.8 -2.3
VIS Vanguard Industrials ETF 11.0 9 66 3.7 +0.5
EIPX FT Energy Income Partners Strategy ETF 10.7 95 -20 7.2 +4.1
IGF iShares Global Infrastructure ETF 10.6 41 34 4.5 +1.3
GII SPDR S&P Global Infrastructure ETF 10.6 40 35 4.5 +1.3
AFOS ARS Focused Opportunities Strategy ETF 10.3 45 30 2.3 -0.8
EXI iShares Global Industrials ETF 10.2 42 33 3.6 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.9 75 0 6.6 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.7 75 0 2.3 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 32 3.6 +0.4
IBAT iShares Energy Storage & Materials ETF 9.2 47 28 2.4 -0.7
SGRT SMART Earnings Growth 30 ETF 9.2 59 16 1.7 -1.4
BIBL Inspire 100 ETF 9.0 35 40 4.3 +1.2
SNSR Global X Internet of Things ETF 8.9 68 7 4.2 +1.0
IQRA IQ CBRE Real Assets ETF 8.9 65 10 5.4 +2.3
BESF Bastion Energy ETF 8.8 80 -5 5.8 +2.7
IYJ iShares U.S. Industrials ETF 8.7 40 35 3.9 +0.8
NUKZ Range Nuclear Renaissance Index ETF 8.6 85 -10 0.9 -2.2
DVY iShares Select Dividend ETF 8.5 38 37 8.2 +5.1
CLNR IQ Cleaner Transport ETF 8.5 45 30 4.9 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 48 6.6 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 60 3.4 +0.3
IFRA iShares U.S. Infrastructure ETF 8.0 30 45 5.6 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 36 1.3 -1.9
IQM Franklin Intelligent Machines ETF 8.0 50 25 1.4 -1.7
TPYP Tortoise North American Pipeline Fund 8.0 40 35 5.7 +2.6
MID American Century Mid Cap Growth Impact ETF 7.8 45 30 2.8 -0.3
SMOG VanEck Low Carbon Energy ETF 7.7 61 14 1.4 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.6 80 -5 5.0 +1.9
GK AdvisorShares Gerber Kawasaki ETF 7.6 75 0 2.0 -1.2
ICAP InfraCap Equity Income Fund ETF 7.5 171 -96 3.7 +0.6
PBW Invesco WilderHill Clean Energy ETF 7.4 66 9 -2.9 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 60 2.7 -0.5
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 28 4.3 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 15 5.5 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 10 5.9 +2.8
DARP Grizzle Growth ETF 7.0 75 0 2.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 21 6.6 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.0 60 15 1.3 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.9 59 16 4.2 +1.1
AGQI First Trust Active Global Quality Income ETF 6.8 85 -10 4.6 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 0 1.9 -1.2
CAML Congress Large Cap Growth ETF 6.7 66 9 2.5 -0.6
QQLV Invesco QQQ Low Volatility ETF 6.6 25 50 4.4 +1.2
HWAY Themes US Infrastructure ETF 6.6 29 46 5.0 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 4.2 +1.1
TRFM AAM Transformers ETF 6.5 49 26 1.0 -2.2
PTL Inspire 500 ETF 6.5 9 66 4.6 +1.5
GPT Intelligent Alpha Atlas ETF 6.4 69 6 4.8 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 40 6.0 +2.9
ASLV Allspring Special Large Value ETF 6.4 35 40 5.8 +2.7
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 30 4.6 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.3 48 27 4.6 +1.5
PPA Invesco Aerospace & Defense ETF 6.3 58 17 1.6 -1.5
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 13 1.4 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 15 5.1 +2.0
URAN Themes Uranium & Nuclear ETF 6.0 35 40 1.1 -2.1
RFFC ALPS Active Equity Opportunity ETF 5.9 48 27 3.6 +0.5
TBG TBG Dividend Focus ETF 5.9 59 16 7.1 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -24 2.9 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 28 5.8 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 16 1.6 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.8 45 30 4.7 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 46 4.0 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 16 3.7 +0.5
CZAR Themes Natural Monopoly ETF 5.7 35 40 4.9 +1.8
FRNW Fidelity Clean Energy ETF 5.6 39 36 2.1 -1.0
DIVS SmartETFs Dividend Builder ETF 5.5 65 10 4.6 +1.4
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 23 6.3 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 50 5.1 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 50 5.1 +2.0
GGRW Gabelli Growth Innovators ETF 5.4 90 -15 1.8 -1.3
LIVR Intelligent Livermore ETF 5.3 69 6 3.0 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 36 7.6 +4.5
BGRO iShares Large Cap Growth Active ETF 5.3 55 20 2.0 -1.1
BGDV Bahl & Gaynor Dividend ETF 5.2 45 30 4.0 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 40 7.0 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 37 7.0 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 0 2.2 -1.0
FAN First Trust Global Wind Energy ETF 5.1 60 15 3.7 +0.6
FVD First Trust Value Line Dividend Index Fund 5.1 65 10 5.6 +2.5
HAP VanEck Natural Resources ETF 5.1 50 25 7.6 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 55 4.8 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.1 45 30 1.4 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 10 3.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 40 2.6 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 37 5.6 +2.5
STXD Strive 1000 Dividend Growth ETF 4.8 35 40 4.2 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 57 6.9 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 20 4.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 63 3.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 15 3.5 +0.4
PWB Invesco Large Cap Growth ETF 4.7 56 19 2.0 -1.2
FPX First Trust US Equity Opportunities ETF 4.7 61 14 0.8 -2.3
OCEN IQ Clean Oceans ETF 4.6 45 30 5.0 +1.9
YNOT Horizon Digital Frontier ETF 4.6 75 0 2.5 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 23 4.9 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 69 3.6 +0.5
FTGS First Trust Growth Strength ETF 4.5 60 15 3.6 +0.5
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 40 4.1 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 16 5.0 +1.9
FEZ SPDR EURO STOXX 50 ETF 4.4 29 46 5.6 +2.5
MAGA Point Bridge America First ETF 4.4 72 3 5.6 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 5 3.7 +0.6
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 41 3.6 +0.5
VRAI Virtus Real Asset Income ETF 4.3 55 20 9.5 +6.4
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 4.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 4.3 6 69 6.2 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 45 5.3 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 35 5.2 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.2 45 30 1.2 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 4.2 55 20 4.1 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.4 +1.3
JEPI JPMorgan Equity Premium Income ETF 4.2 35 40 4.9 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 17 5.0 +1.9
AMZA InfraCap MLP ETF 4.1 164 -89 7.4 +4.3
UMI USCF Midstream Energy Income Fund ETF 4.1 85 -10 5.5 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 20 6.0 +2.9
AMLP Alerian MLP ETF 4.1 85 -10 8.3 +5.2
ENFR Alerian Energy Infrastructure ETF 4.1 35 40 5.7 +2.6
EINC VanEck Energy Income ETF 4.1 48 27 5.4 +2.3
MLPA Global X MLP ETF 4.1 45 30 8.8 +5.6
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 30 5.5 +2.4
USAI Pacer American Energy Independence ETF 4.1 75 0 4.7 +1.5
QUVU Hartford Quality Value ETF 4.1 46 29 6.6 +3.4
FDWM Fidelity Women's Leadership ETF 4.1 59 16 4.2 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 14 5.6 +2.5
WUGI AXS Esoterica NextG Economy ETF 4.0 75 0 2.3 -0.8
VIG Vanguard Dividend Appreciation ETF 4.0 5 70 4.9 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 3.9 +0.8
FFTY Innovator IBD 50 ETF 4.0 80 -5 -1.8 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 17 -1.8 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 49 2.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 71 5.8 +2.7
RW Rainwater Equity ETF 4.0 125 -50 2.2 -0.9
CWS AdvisorShares Focused Equity ETF 4.0 84 -9 4.5 +1.4
QGRO American Century U.S. Quality Growth ETF 3.9 29 46 3.1 -0.1
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -10 3.3 +0.2
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.3 +1.2
DIVL Madison Dividend Value ETF 3.8 65 10 4.7 +1.6
DGRO iShares Core Dividend Growth ETF 3.8 8 67 5.8 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 29 5.4 +2.3
FMKT The Free Markets ETF 3.8 76 -1 3.8 +0.7
TEXN iShares Texas Equity ETF 3.8 20 55 5.5 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 51 7.2 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 16 7.8 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 52 2.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 62 2.5 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.3 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 16 3.6 +0.5
FLDZ RiverNorth Patriot ETF 3.7 75 0 5.6 +2.5
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -5 4.1 +1.0
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 6 2.5 -0.6
FDMO Fidelity Momentum Factor ETF 3.6 15 60 3.0 -0.1
ACES ALPS Clean Energy ETF 3.6 55 20 -2.4 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 55 5.4 +2.3
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 27 3.8 +0.7
PFM Invesco Dividend Achievers ETF 3.6 53 22 4.6 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 4.4 +1.3
DEMZ Democratic Large Cap Core ETF 3.6 45 30 3.8 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 40 5.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 35 5.2 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.9 +2.8
SPIT F/m Emerald Special Situations ETF 3.5 105 -30 -0.9 -4.1
JPEF JPMorgan Equity Focus ETF 3.5 50 25 3.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 4.5 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 36 6.7 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 0.9 -2.3
STRN SMART Trend 25 ETF 3.5 59 16 2.6 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 16 5.3 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 15 3.3 +0.2
MGV Vanguard Mega Cap Value ETF 3.5 7 68 5.7 +2.6
VTV Vanguard Value ETF 3.5 4 71 6.0 +2.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 55 6.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 71 5.5 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 63 5.3 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 20 5.4 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -5 5.7 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 10 2.5 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 40 4.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 47 3.3 +0.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 3.0 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 17 6.5 +3.3
PRAY FIS Christian Stock Fund 3.3 69 6 4.3 +1.1
EZU iShares MSCI Eurozone ETF 3.3 52 23 5.7 +2.6
OSEA Harbor International Compounders ETF 3.3 55 20 4.3 +1.2
EWQ iShares MSCI France ETF 3.3 53 22 6.2 +3.0
UDI USCF Dividend Income Fund 3.3 65 10 7.2 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 10 1.7 -1.4
GURU Global X Guru Index ETF 3.3 75 0 2.4 -0.7
PKB Invesco Building & Construction ETF 3.3 62 13 3.4 +0.3
SEMG Suncoast Select Growth ETF 3.3 60 15 3.4 +0.3
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -4 3.3 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 7 4.8 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 28 3.1 -0.1
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 3.5 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 40 6.4 +3.3
IWX iShares Russell Top 200 Value ETF 3.2 20 55 5.2 +2.1
FXL First Trust Technology AlphaDEX Fund 3.2 61 14 4.8 +1.7
OEI Optimized Equity Income ETF 3.2 75 0 3.2 +0.1
MGMT Ballast Small/Mid Cap ETF 3.2 110 -35 6.6 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 60 6.1 +3.0
VO Vanguard Mid-Cap ETF 3.2 4 71 5.3 +2.1
FDVV Fidelity High Dividend ETF 3.2 15 60 6.9 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 30 6.0 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 45 3.9 +0.7
IBOT Vaneck Robotics ETF 3.1 47 28 3.3 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 6 1.7 -1.5
EWL iShares MSCI Switzerland ETF 3.1 50 25 5.1 +2.0
IDRV iShares Self-driving EV & Tech ETF 3.1 47 28 3.0 -0.1
SHPP Pacer Industrials and Logistics ETF 3.1 60 15 7.5 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 6.3 +3.2
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 5.2 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 10 4.5 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 30 1.6 -1.5
NULC Nuveen ESG Large-Cap ETF 3.1 21 54 4.4 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 60 5.0 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -6 4.5 +1.3
VOE Vanguard Mid-Cap Value ETF 3.1 7 68 6.8 +3.7
SDY State Street SPDR S&P Dividend ETF 3.1 35 40 6.0 +2.9
LOWV AB US Low Volatility Equity ETF 3.1 48 27 4.6 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -5 3.4 +0.3
EQIN Columbia US Equity Income ETF 3.0 35 40 6.2 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 6.7 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -10 5.8 +2.7
VOOG Vanguard S&P 500 Growth ETF 3.0 7 68 3.3 +0.2
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 40 9.5 +6.4
PHO Invesco Water Resources ETF 3.0 60 15 4.2 +1.1
IWD iShares Russell 1000 Value ETF 3.0 19 56 5.5 +2.4
ROE Astoria US Quality Kings ETF 3.0 49 26 5.5 +2.4
SPMO Invesco S&P 500 Momentum ETF 3.0 13 62 3.5 +0.3
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.0 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 40 3.0 -0.1
XNTK State Street SPDR NYSE Technology ETF 3.0 35 40 2.9 -0.3
SSPY Syntax Stratified LargeCap ETF 3.0 30 45 5.9 +2.8
IEV iShares Europe ETF 3.0 67 8 5.8 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 63 5.7 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 5.5 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 2.3 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 30 2.1 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 66 4.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 40 5.7 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -5 6.7 +3.6
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 65 5.7 +2.6
OALC OneAscent Large Cap Core ETF 2.9 86 -11 3.4 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 4.2 +1.1
XT iShares Exponential Technologies ETF 2.9 46 29 4.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 5.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 55 5.9 +2.7
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 57 4.5 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 58 6.0 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 55 9.0 +5.9
NUDV Nuveen ESG Dividend ETF 2.9 26 49 6.6 +3.5
JAVA JPMorgan Active Value ETF 2.9 44 31 5.5 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 26 8.1 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 57 5.6 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 57 5.9 +2.8
ITOL Tema International Durable Quality ETF 2.9 60 15 4.7 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 14 1.4 -1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 40 1.3 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 5 4.0 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 0 0.8 -2.4
SHLD Global X Defense Tech ETF 2.8 50 25 2.2 -0.9
VONV Vanguard Russell 1000 Value ETF 2.8 7 68 5.7 +2.6
IWR iShares Russell Midcap ETF 2.8 19 56 5.4 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 60 5.2 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 60 5.0 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 57 4.6 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 15 3.3 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 25 4.6 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 46 4.6 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 30 5.0 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 61 5.5 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 20 3.4 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 19 5.7 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 63 5.0 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 6.3 +3.2
VGK Vanguard FTSE Europe ETF 2.7 6 69 6.4 +3.3
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 10 3.8 +0.7
DUHP Dimensional US High Profitability ETF 2.7 21 54 5.0 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 56 4.8 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 16 3.4 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 30 2.6 -0.5
ACVF American Conservative Values ETF 2.7 75 0 3.6 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.7 15 60 4.4 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 55 5.7 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 60 4.2 +1.1
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 6.0 +2.9
IEUR iShares Core MSCI Europe ETF 2.7 11 64 6.3 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 60 4.6 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 55 4.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 2.7 15 60 4.8 +1.7
EFG iShares MSCI EAFE Growth ETF 2.6 36 39 3.6 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 7.1 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 33 5.4 +2.2
OSCV Opus Small Cap Value ETF 2.6 79 -4 6.1 +3.0
CSMD Congress SMid Growth ETF 2.6 69 6 3.1 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 63 3.4 +0.3
BLCR iShares Large Cap Core Active ETF 2.6 36 39 3.0 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 66 4.1 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 60 3.7 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 4.0 +0.9
SPEU SPDR Portfolio Europe ETF 2.6 7 68 6.3 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 15 4.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 66 5.5 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.4 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 63 5.1 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 46 4.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 5.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.2 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 5.7 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 60 5.4 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.0 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 45 9.5 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 58 4.7 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.5 31 44 4.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 47 5.6 +2.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 3.7 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 6.6 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 55 5.6 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 4.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -5 4.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 69 7.2 +4.1
XPND First Trust Expanded Technology ETF 2.4 65 10 3.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 0 3.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -20 -0.5 -3.6
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.7 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 68 6.8 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 25 4.6 +1.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 59 4.6 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 30 3.2 +0.1
CHRI Global X S&P 500 Christian Values ETF 2.4 29 46 3.9 +0.8
GSPY Gotham Enhanced 500 ETF 2.4 50 25 4.4 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 65 4.7 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 68 9.9 +6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 55 4.2 +1.1
IGRO iShares International Dividend Growth ETF 2.4 15 60 6.3 +3.1
AVUS Avantis U.S. Equity ETF 2.4 15 60 4.9 +1.8
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 25 4.4 +1.3
ILCG iShares Morningstar Growth ETF 2.3 4 71 3.0 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -15 3.1 -0.1
IVW iShares S&P 500 Growth ETF 2.3 18 57 3.2 +0.0
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 71 3.4 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 71 3.3 +0.2
DFVX Dimensional US Large Cap Vector ETF 2.3 22 53 5.3 +2.2
STXG Strive 1000 Growth ETF 2.3 18 57 3.1 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 37 8.1 +4.9
STXI Strive International Developed Markets ETF 2.3 29 46 5.6 +2.5
TRFK Pacer Data and Digital Revolution ETF 2.3 60 15 2.6 -0.5
BLES Inspire Global Hope ETF 2.3 61 14 6.0 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 72 4.2 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 60 4.8 +1.6
GXLC Global X U.S. 500 ETF 2.3 2 73 4.1 +1.0
AIEQ AI Powered Equity ETF 2.3 75 0 4.0 +0.9
STRV Strive 500 ETF 2.3 5 70 4.1 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 5.9 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 0 2.3 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 5 0.6 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 50 5.4 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 57 4.5 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 73 4.3 +1.2
VV Vanguard Large-Cap ETF 2.3 4 71 4.2 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 57 4.0 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 26 4.0 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 4.3 +1.1
DGT State Street SPDR Global Dow ETF 2.2 50 25 5.9 +2.8
ILCV iShares Morningstar Value ETF 2.2 4 71 5.6 +2.5
DFUS Dimensional U.S. Equity ETF 2.2 9 66 4.1 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 45 4.0 +0.9
VOTE TCW Transform 500 ETF 2.2 5 70 4.2 +1.1
IWB iShares Russell 1000 ETF 2.2 15 60 4.2 +1.0
TOK iShares MSCI Kokusai ETF 2.2 26 49 4.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 4.1 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 4.9 +1.8
VONE Vanguard Russell 1000 ETF 2.2 7 68 4.3 +1.1
VOO Vanguard S&P 500 ETF 2.2 3 72 4.3 +1.1
IYY iShares Dow Jones U.S. ETF 2.2 20 55 4.1 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 55 4.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 4.9 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 4.2 +1.1
IVV iShares Core S&P 500 ETF 2.2 3 72 4.2 +1.1
SPY SPDR S&P 500 ETF 2.2 9 66 4.2 +1.1
RAUS RACWI US ETF 2.2 15 60 4.2 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 73 4.2 +1.1
VTI Vanguard Total Stock Market ETF 2.2 3 72 4.2 +1.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.4 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 64 4.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 8.7 +5.5
ABFL Abacus FCF Leaders ETF 2.2 59 16 3.8 +0.7
IWV iShares Russell 3000 ETF 2.2 20 55 4.0 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 66 6.2 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.3 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 4.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 20 5.4 +2.3
VTHR Vanguard Russell 3000 ETF 2.2 7 68 4.2 +1.1
JGRO JPMorgan Active Growth ETF 2.2 44 31 2.9 -0.3
BFOR ALPS Barron's 400 ETF 2.1 65 10 4.9 +1.7
PSI Invesco Semiconductors ETF 2.1 57 18 2.4 -0.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 5.5 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 4.3 +1.2
SFY SoFi Select 500 ETF 2.1 0 75 3.8 +0.7
SFTY Horizon Managed Risk ETF 2.1 77 -2 3.5 +0.4
RVRB Reverb ETF 2.1 30 45 4.0 +0.8
MBOX Freedom Day Dividend ETF 2.1 39 36 6.7 +3.6
STOX Horizon Core Equity ETF 2.1 70 5 3.6 +0.4
FLEE Franklin FTSE Europe ETF 2.1 9 66 6.3 +3.1
PRXV Praxis Impact Large Cap Value ETF 2.1 36 39 5.8 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 72 4.4 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 6.9 +3.8
IQSI IQ Candriam International Equity ETF 2.1 15 60 5.6 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 4.3 +1.2
BEEX BeeHive ETF 2.1 84 -9 3.6 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 16 4.4 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.1 20 55 5.4 +2.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 61 4.6 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 40 6.2 +3.1
URTH iShares MSCI World ETF 2.1 24 51 4.4 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 64 4.4 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 67 4.3 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.3 +1.1
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 25 2.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 4.5 +1.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 63 4.3 +1.2
MGC Vanguard Mega Cap ETF 2.1 7 68 4.0 +0.8
IWL iShares Russell Top 200 ETF 2.1 15 60 3.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 4.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 41 5.0 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 30 1.2 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.1 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 29 5.9 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 15 4.9 +1.8
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 49 5.5 +2.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 63 6.9 +3.7
IVE iShares S&P 500 Value ETF 2.0 18 57 5.4 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 71 5.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 5.9 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 68 4.5 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 63 6.4 +3.3
STXV Strive 1000 Value ETF 2.0 18 57 7.1 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 5.7 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 0 4.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 60 4.1 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 4.9 +1.7
VBR Vanguard Small Cap Value ETF 2.0 7 68 7.8 +4.7
ALIL Argent Focused Small Cap ETF 2.0 74 1 5.5 +2.3
DEW WisdomTree Global High Dividend Fund 2.0 58 17 7.5 +4.4
APUE ActivePassive U.S. Equity ETF 2.0 45 30 3.9 +0.8
HDV iShares Core High Dividend ETF 2.0 8 67 6.3 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.4 +7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.3 +3.2
YALL God Bless America ETF 2.0 65 10 3.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 4.3 +1.1
IUSV iShares Core S&P US Value ETF 2.0 4 71 5.7 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 5 3.3 +0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 3.3 +0.2
EFA iShares MSCI EAFE ETF 2.0 35 40 5.8 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 63 3.7 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.0 34 41 5.9 +2.8
SCHK Schwab 1000 Index ETF 2.0 5 70 4.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 33 4.7 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 40 4.9 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 15 8.9 +5.8
PBUS Invesco MSCI USA ETF 1.9 4 71 4.2 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 15 4.5 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 45 6.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 27 5.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 4.2 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 50 6.3 +3.2
SWP SWP Growth & Income ETF 1.9 99 -24 3.6 +0.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 5.4 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 2.6 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 40 3.7 +0.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 4.3 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 15 4.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 65 4.1 +1.0
ACWI iShares MSCI ACWI ETF 1.9 32 43 4.7 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 50 4.1 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 45 4.7 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 40 8.3 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 60 6.0 +2.9
CGDV Capital Group Dividend Value ETF 1.8 33 42 4.0 +0.9
VB Vanguard Small-Cap ETF 1.8 5 70 5.2 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 50 6.3 +3.2
DGLO First Trust RBA Deglobalization ETF 1.8 70 5 5.7 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 65 5.0 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 5.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 65 4.2 +1.0
FSGS First Trust SMID Growth Strength ETF 1.8 60 15 4.3 +1.2
RGEF Rockefeller Global Equity ETF 1.8 55 20 3.9 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 6 6.2 +3.0
VXF Vanguard Extended Market ETF 1.8 5 70 3.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.2 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 35 6.6 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 58 4.7 +1.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 60 4.4 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 65 5.0 +1.9
VT Vanguard Total World Stock ETF 1.8 6 69 5.1 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 70 7.1 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 4.7 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 15 4.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.0 +1.9
DIVE Dana Concentrated Dividend ETF 1.7 65 10 6.6 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 9.5 +6.4
GEW Cambria Global EW ETF 1.7 29 46 5.3 +2.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 3.9 +0.8
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 15 2.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 46 3.8 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 0 0.0 -3.1
FQAL Fidelity Quality Factor ETF 1.7 15 60 4.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 6.2 +3.1
AVUQ Avantis U.S. Quality ETF 1.7 15 60 3.5 +0.4
USRD Themes US R&D Champions ETF 1.7 29 46 4.0 +0.9
IEFA iShares Core MSCI EAFE ETF 1.7 7 68 6.1 +3.0
KLMN Invesco MSCI North America Climate ETF 1.7 9 66 4.3 +1.2
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 39 2.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 66 4.6 +1.5
IOO iShares Global 100 ETF 1.7 41 34 3.9 +0.8
IWO iShares Russell 2000 Growth ETF 1.7 24 51 0.6 -2.5
STXM Strive Mid-Cap ETF 1.7 18 57 5.4 +2.3
PEXL Pacer US Export Leaders ETF 1.7 60 15 3.8 +0.7
DIVB iShares Core Dividend ETF 1.7 5 70 7.3 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 5.6 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 65 3.9 +0.8
INTF iShares International Equity Factor ETF 1.6 15 60 6.5 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 17 5.6 +2.4
FIW First Trust Water ETF 1.6 53 22 4.3 +1.2
DVND Touchstone Dividend Select ETF 1.6 67 8 4.9 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 66 4.2 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 43 4.3 +1.2
IWF iShares Russell 1000 Growth ETF 1.6 19 56 3.2 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 51 6.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 5.3 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 63 4.3 +1.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 68 1.4 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 63 7.0 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 36 3.8 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 6.4 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 60 6.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 33 3.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 68 4.9 +1.8
KNCT Invesco Next Gen Connectivity ETF 1.6 40 35 3.9 +0.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 35 1.3 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 5.7 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 57 3.8 +0.7
IJR iShares Core S&P Small Cap ETF 1.6 6 69 6.6 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 -0.9 -4.0
HGRO Hedgeye Quality Growth ETF 1.6 70 5 2.9 -0.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 36 5.9 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 26 3.5 +0.4
ABEQ Absolute Select Value ETF 1.6 85 -10 4.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 1.5 7 68 3.5 +0.4
IYW iShares U.S. Technology ETF 1.5 40 35 3.1 -0.0
FTWO Strive FAANG 2.0 ETF 1.5 49 26 3.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 65 4.3 +1.2
VUG Vanguard Growth ETF 1.5 4 71 3.3 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 6.2 +3.1
ARTY iShares Future AI & Tech ETF 1.5 47 28 2.8 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 5.0 +1.9
EBI Longview Advantage ETF 1.5 35 40 5.7 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.2 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 71 6.1 +2.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 3.9 +0.8
PBD Invesco Global Clean Energy ETF 1.5 75 0 0.6 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 4.0 +0.8
JIG JPMorgan International Growth ETF 1.5 55 20 3.9 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 5.1 +1.9
IWY iShares Russell Top 200 Growth ETF 1.5 20 55 3.3 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 8.0 +4.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 5.2 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 6.4 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 68 6.6 +3.5
IUS Invesco RAFI Strategic US ETF 1.5 19 56 5.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 1.5 3 72 6.1 +3.0
FENI Fidelity Enhanced International ETF 1.5 28 47 5.6 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 72 6.6 +3.5
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 45 6.4 +3.3
XLK The Technology Select Sector SPDR Fund 1.5 8 67 3.6 +0.4
MGK Vanguard Mega Cap Growth ETF 1.4 7 68 3.4 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 7.6 +4.5
FVAL Fidelity Value Factor ETF 1.4 15 60 5.9 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.6 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 57 4.5 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 26 5.8 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.5 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 17 7.3 +4.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 37 7.2 +4.1
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 5.7 +2.6
ACSI American Customer Satisfaction ETF 1.4 65 10 4.7 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 4.8 +1.6
TTAC FCF US Quality ETF 1.4 59 16 5.0 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 50 4.5 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.6 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 25 3.5 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 39 5.8 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 6.0 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 44 5.8 +2.6
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 6.6 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 47 4.8 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 55 5.8 +2.7
PWV Invesco Large Cap Value ETF 1.3 55 20 6.8 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 6.8 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 55 5.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 5.5 +2.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 25 2.7 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 0.8 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 6.1 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 5.4 +2.3
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 50 5.1 +2.0
DTH WisdomTree International High Dividend Fund 1.3 58 17 7.4 +4.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 66 8.3 +5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 43 5.5 +2.4
CGDG Capital Group Dividend Growers ETF 1.3 47 28 5.3 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 5.6 +2.5
EFV iShares MSCI EAFE Value ETF 1.3 34 41 7.7 +4.6
EWP iShares MSCI Spain ETF 1.3 50 25 6.0 +2.8
ICLN iShares Global Clean Energy ETF 1.3 41 34 2.8 -0.3
CGUS Capital Group Core Equity ETF 1.3 33 42 3.8 +0.6
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 27 6.1 +3.0
ABIG Argent Large Cap ETF 1.3 49 26 4.1 +1.0
OPTZ Optimize Strategy Index ETF 1.3 50 25 4.1 +1.0
REVS Columbia Research Enhanced Value ETF 1.3 19 56 6.9 +3.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 4.7 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 15 8.3 +5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 5.8 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 9.1 +6.0
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 60 5.0 +1.9
TTAI FCF International Quality ETF 1.3 59 16 6.5 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 1.6 -1.5
VOOV Vanguard S&P 500 Value ETF 1.3 7 68 5.5 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 63 6.6 +3.4
SFYX SoFi Next 500 ETF 1.2 0 75 4.9 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 33 6.0 +2.9
FFND Future Fund Active ETF 1.2 100 -25 3.1 0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 17 5.8 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -1.3 -4.4
VGT Vanguard Information Technology ETF 1.2 9 66 3.3 +0.1
QTUM Defiance Quantum ETF 1.2 40 35 4.2 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 41 6.4 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 3.2 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 6.1 +3.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 5.0 +1.8
BKIE BNY Mellon International Equity ETF 1.2 4 71 6.0 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -10 -1.1 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.1 +2.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 7.5 +4.4
IGM iShares Expanded Tech Sector ETF 1.2 41 34 2.9 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 15 3.2 +0.1
ASCE Allspring SMID Core ETF 1.2 38 37 7.6 +4.5
EQRR ProShares Equities for Rising Rates ETF 1.2 35 40 6.7 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 25 4.8 +1.6
KRMA Global X Conscious Companies ETF 1.1 43 32 5.2 +2.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 1 7.5 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 71 6.8 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 23 5.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 5 9.2 +6.1
STXK Strive Small-Cap ETF 1.1 18 57 5.2 +2.1
ARKK ARK Innovation ETF 1.1 75 0 -2.8 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.5 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 6.6 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 61 4.3 +1.2
SCHF Schwab International Equity ETF 1.1 6 69 6.2 +3.1
NATO Themes Transatlantic Defense ETF 1.1 35 40 1.6 -1.6
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.8 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 51 6.3 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.2 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 45 7.0 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 6.6 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 4.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.3 +2.2
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 6.0 +2.9
CGGR Capital Group Growth ETF 1.1 39 36 2.7 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 36 4.2 +1.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 6.1 +2.9
VXUS Vanguard Total International Stock ETF 1.1 5 70 6.8 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 16 13.7 +10.6
OEF iShares S&P 100 ETF 1.1 20 55 3.8 +0.7
LGCF Themes US Cash Flow Champions ETF 1.1 30 45 7.4 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 2.9 -0.2
SMMD iShares Russell 2500 ETF 1.1 15 60 5.7 +2.6
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 6.7 +3.6
TOLL Tema Durable Quality ETF 1.0 75 0 4.1 +1.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 4.3 +1.2
WWJD Inspire International ETF 1.0 80 -5 6.4 +3.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 6.4 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 5.9 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 5.5 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 0 3.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 2.7 -0.5
PSET Principal Quality ETF 1.0 15 60 4.7 +1.5
DWM WisdomTree International Equity Fund 1.0 48 27 6.3 +3.2
DXUV Dimensional US Vector Equity ETF 1.0 28 47 5.2 +2.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -25 2.7 -0.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 3.8 +0.7
REAI Intelligent Real Estate ETF 1.0 59 16 14.0 +10.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 0 2.8 -0.3
IWM iShares Russell 2000 ETF 1.0 19 56 3.1 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 5.1 +1.9
RSSL Global X Russell 2000 ETF 1.0 8 67 3.1 -0.0
CGIE Capital Group International Equity ETF 1.0 54 21 4.2 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 23 8.8 +5.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 4.2 +1.1
GLOF iShares Global Equity Factor ETF 1.0 20 55 5.9 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 30 3.6 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.0 +1.9
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.0 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 60 5.2 +2.1
DAK Dakota Active Equity ETF 1.0 43 32 3.7 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 5.2 +2.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 4.0 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 6.4 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.6 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 66 6.9 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 5.8 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 7.4 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.4 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.0 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 55 7.5 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 26 4.7 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 6.0 +2.8
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 3.6 +0.5
VTWO Vanguard Russell 2000 ETF 0.9 7 68 3.2 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.4 +3.3
DWMF WisdomTree International Multifactor Fund 0.9 38 37 6.4 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.9 17 58 8.2 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 5.6 +2.5
PSC Principal U.S. Small-Cap ETF 0.9 38 37 5.8 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 6.6 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 6.4 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 7.1 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 4.5 +1.4
VALQ American Century U.S. Quality Value ETF 0.8 29 46 6.7 +3.5
IXN iShares Global Tech ETF 0.8 41 34 2.9 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 3.8 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 35 10.0 +6.9
FENY Fidelity MSCI Energy Index ETF 0.8 8 67 8.2 +5.1
VFLO VictoryShares Free Cash Flow ETF 0.8 39 36 8.7 +5.6
FCG First Trust Natural Gas ETF 0.8 60 15 17.7 +14.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 15 11.0 +7.9
FXN First Trust Energy AlphaDEX Fund 0.8 62 13 13.4 +10.3
GXPE Global X PureCap MSCI Energy ETF 0.8 25 50 7.9 +4.8
LNGX Global X U.S. Natural Gas ETF 0.8 45 30 12.5 +9.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 35 12.5 +9.4
IXC iShares Global Energy ETF 0.8 44 31 9.2 +6.1
IYE iShares U.S. Energy ETF 0.8 40 35 8.0 +4.9
XLE The Energy Select Sector SPDR Fund 0.8 8 67 8.2 +5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 40 14.0 +10.9
DRLL Strive U.S. Energy ETF 0.8 41 34 9.4 +6.3
VDE Vanguard Energy ETF 0.8 9 66 8.2 +5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 50 3.3 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 15 4.5 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 6.4 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.6 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 7.7 +4.6
CHAT Roundhill Generative AI & Technology ETF 0.8 75 0 6.2 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 3.5 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 4.7 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.2 +7.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 4.6 +1.4
WCEO Hypatia Women CEO ETF 0.8 85 -10 2.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.3 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 7.4 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 6.9 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 7.5 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.4 +0.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 7.6 +4.5
IGE iShares North American Natural Resources ETF 0.7 41 34 6.4 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 27 7.7 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 7.6 +4.5
FFOG Franklin Focused Growth ETF 0.7 61 14 1.9 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 4.7 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 50 4.2 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 30 1.3 -1.8
YOKE Yoke Core ETF 0.7 42 33 4.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.2 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 7.8 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 8.1 +5.0
VEGN US Vegan Climate ETF 0.7 60 15 3.8 +0.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 3.5 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 9.1 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 5.8 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 6.9 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 8.6 +5.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 6.5 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 4.9 +1.8
GINX SGI Enhanced Global Income ETF 0.6 98 -23 7.0 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.1 +3.0
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.0 +1.9
CGXU Capital Group International Focus Equity ETF 0.6 54 21 4.7 +1.6
QQQ Invesco QQQ Trust Series I 0.6 20 55 3.4 +0.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 6.6 +3.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 3.4 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 36 6.8 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 15 3.3 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 65 8.4 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.3 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.8 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.1 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 6.5 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.5 15 60 6.0 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 9.7 +6.6
AVDE Avantis International Equity ETF 0.5 23 52 6.3 +3.2
NIXT Research Affiliates Deletions ETF 0.5 9 66 7.4 +4.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 9.0 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 7.3 +4.2
GVLU Gotham 1000 Value ETF 0.5 50 25 8.1 +5.0
AVSD Avantis Responsible International Equity ETF 0.5 23 52 4.6 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 5.7 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 8.2 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.3 +3.2
DURA VanEck Durable High Dividend ETF 0.5 29 46 6.6 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 3.1 -0.0
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.4 +3.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 6.3 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 6.6 +3.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 60 6.9 +3.7
TPIF Timothy Plan International ETF 0.4 62 13 5.4 +2.3
IWC iShares Micro-Cap ETF 0.4 60 15 -1.3 -4.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 2.7 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.2 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.9 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.1 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.1 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 9.1 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 8.1 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 7.2 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 63 6.6 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.5 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 53 5.1 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.9 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 5.7 +2.6
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.6 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.0 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 6.8 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.0 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.1 +1.0
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.7 +4.5
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.2 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.7 +3.6
DIVN Horizon Dividend Income ETF 0.3 70 5 6.7 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.5 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 2.9 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.5 +5.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 7.9 +4.8
TRUT VanEck Technology TruSector ETF 0.2 13 62 3.7 +0.6
SFGV Sequoia Global Value ETF 0.2 23 52 7.4 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.4 +3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 7.4 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 6.9 +3.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 5.9 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.3 +6.2
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.3 +4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.5 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.5 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.4 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.5 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.7 +5.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.1 +5.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.1 %
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.