Tema Electrification ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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) $65
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 26
Wgt avg mkt cap (mns) $40,477
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 6.0 %
ITRON INC 5.3 %
OGE ENERGY CORP 5.1 %
GE VERONA 5.1 %
ENTERGY CORP 4.8 %
BEL FUSE INC-CL B 4.7 %
AMERICAN ELECTRIC POWER 4.7 %
QUANTA SERVICES INC 4.5 %
PINNACLE WEST CAPITAL 4.3 %
HUBBELL INCORPORATED CLASS B 4.3 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.3 %
IRELAND 7.2 %
FRANCE 6.9 %
SWITZERLAND 3.9 %
SPAIN 3.0 %
BERMUDA 3.0 %
BRITAIN 1.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% -- -- -- -7.6%

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

Technical Indicators
Recent close $21.30
30d moving avg. $21.30
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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™: 3.4%


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
(%)
ZAP Global X U.S. Electrification ETF 30.7 50 25 4.9 +1.5
UTES Virtus Reaves Utilities ETF 28.4 49 26 4.6 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 26.4 58 17 5.7 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.6 40 35 5.7 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 22.9 79 -4 6.2 +2.8
XLU Utilities Select Sector SPDR Fund 21.4 8 67 5.5 +2.1
FXU First Trust Utilities AlphaDEX Fund 21.4 64 11 5.3 +1.9
VPU Vanguard Utilities ETF 21.2 10 65 5.6 +2.2
FUTY Fidelity MSCI Utilities Index ETF 21.2 8 67 5.6 +2.2
IDU iShares U.S. Utilities ETF 20.1 40 35 5.0 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 19.4 60 15 5.6 +2.2
ECLN First Trust EIP Carbon Impact ETF 19.1 96 -21 4.2 +0.8
JXI iShares Global Utilities ETF 18.6 43 32 6.0 +2.7
TEMP JPMorgan Climate Change Solutions ETF 15.5 49 26 6.0 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 15.1 65 10 -4.2 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 14.9 35 40 2.0 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 14.6 75 0 5.0 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.5 65 10 6.3 +3.0
NETZ TCW Transform Systems ETF 11.6 75 0 3.7 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.5 75 0 7.3 +3.9
EMLP First Trust North American Energy Infrastructure Fund 11.3 95 -20 5.5 +2.1
MADE iShares U.S. Manufacturing ETF 11.3 40 35 6.3 +2.9
DVY iShares Select Dividend ETF 10.7 38 37 10.0 +6.6
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 7 8.4 +5.0
IGF iShares Global Infrastructure ETF 9.6 41 34 5.0 +1.6
GII SPDR S&P Global Infrastructure ETF 9.6 40 35 5.0 +1.6
CBSE Clough Select Equity ETF 9.3 85 -10 1.8 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 9.2 110 -35 6.5 +3.1
URAN Themes Uranium & Nuclear ETF 8.8 35 40 2.7 -0.6
IBAT iShares Energy Storage & Materials ETF 8.7 47 28 5.6 +2.2
FOVL iShares Focused Value Factor ETF 8.7 25 50 11.0 +7.6
SNSR Global X Internet of Things ETF 8.6 68 7 5.5 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 0 3.9 +0.6
IFRA iShares U.S. Infrastructure ETF 8.3 30 45 7.2 +3.8
ACES ALPS Clean Energy ETF 8.3 55 20 -4.4 -7.8
SMOG VanEck Low Carbon Energy ETF 8.0 61 14 1.6 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 48 6.4 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 10 3.9 +0.6
CLNR IQ Cleaner Transport ETF 7.8 45 30 8.3 +4.9
XLI Industrial Select Sector SPDR Fund 7.7 8 67 5.0 +1.7
FAN First Trust Global Wind Energy ETF 7.4 60 15 5.3 +2.0
AIEQ AI Powered Equity ETF 7.3 75 0 4.6 +1.3
AGQI First Trust Active Global Quality Income ETF 7.3 85 -10 6.8 +3.5
EXI iShares Global Industrials ETF 7.2 42 33 5.1 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.1 60 15 6.0 +2.7
RNEW VanEck Green Infrastructure ETF 7.1 45 30 -2.0 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 7.1 45 30 -0.1 -3.4
IQRA IQ CBRE Real Assets ETF 7.0 65 10 2.8 -0.6
RSHO Tema American Reshoring ETF 7.0 75 0 5.8 +2.5
VIS Vanguard Industrials ETF 6.9 10 65 5.2 +1.9
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 28 6.7 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 40 8.3 +5.0
FRNW Fidelity Clean Energy ETF 6.9 39 36 4.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 37 8.3 +4.9
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 67 5.2 +1.8
HAP VanEck Natural Resources ETF 6.6 50 25 10.7 +7.3
BLLD JPMorgan Sustainable Infrastructure ETF 6.6 49 26 4.8 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.6 48 27 5.9 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 36 5.7 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.5 45 30 8.5 +5.2
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 30 5.8 +2.4
DARP Grizzle Growth ETF 6.5 75 0 5.2 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 10 6.8 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.4 59 16 6.4 +3.1
GGRW Gabelli Growth Innovators ETF 6.3 90 -15 2.7 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 15 3.5 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 32 4.8 +1.5
IQM Franklin Intelligent Machines ETF 6.0 50 25 2.7 -0.6
PPA Invesco Aerospace & Defense ETF 5.7 58 17 3.1 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 41 6.2 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 28 5.7 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 60 5.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 13 3.8 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 21 7.5 +4.2
FEZ SPDR EURO STOXX 50 ETF 5.5 29 46 7.4 +4.0
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 23 7.5 +4.2
SPHB Invesco S&P 500 High Beta ETF 5.4 25 50 5.8 +2.4
FPX First Trust US Equity Opportunities ETF 5.3 61 14 1.4 -2.0
IYJ iShares U.S. Industrials ETF 5.1 40 35 5.1 +1.8
DIVS SmartETFs Dividend Builder ETF 5.1 65 10 5.1 +1.7
EIPX FT Energy Income Partners Strategy ETF 5.0 95 -20 8.3 +4.9
PBW Invesco WilderHill Clean Energy ETF 5.0 66 9 -6.4 -9.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -5 7.0 +3.6
OCEN IQ Clean Oceans ETF 4.9 45 30 6.4 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 35 5.7 +2.3
SPRX Spear Alpha ETF 4.6 75 0 0.0 -3.4
PWB Invesco Large Cap Growth ETF 4.6 56 19 3.4 +0.0
FVD First Trust Value Line Dividend Index Fund 4.5 65 10 6.4 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 30 3.2 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 50 5.4 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -10 9.3 +5.9
LIVR Intelligent Livermore ETF 4.2 69 6 8.8 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 50 5.4 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 37 6.7 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 15 5.1 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 57 8.4 +5.0
IBOT Vaneck Robotics ETF 4.1 47 28 4.9 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 6 2.9 -0.5
EWL iShares MSCI Switzerland ETF 4.1 50 25 5.9 +2.6
SHPP Pacer Industrials and Logistics ETF 4.1 60 15 5.5 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 55 5.5 +2.1
EWQ iShares MSCI France ETF 4.1 53 22 7.2 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -24 5.0 +1.7
VOT Vanguard Mid-Cap Growth ETF 4.1 7 68 3.9 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 17 7.4 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 30 10.0 +6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 0 3.6 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 20 6.8 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 69 8.6 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 23 10.9 +7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 4.6 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 45 5.7 +2.4
FTGS First Trust Growth Strength ETF 3.9 60 15 5.9 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 15 9.9 +6.6
RUNN Running Oak Efficient Growth ETF 3.8 58 17 5.2 +1.8
OCFS Otter Creek Focus Strategy ETF 3.8 85 -10 5.0 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 55 9.9 +6.5
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 45 6.4 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 45 7.9 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 36 9.6 +6.3
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 46 5.7 +2.4
CZA Invesco Zacks Mid-Cap ETF 3.7 72 3 6.4 +3.0
IDRV iShares Self-driving EV & Tech ETF 3.7 47 28 2.7 -0.6
TPYP Tortoise North American Pipeline Fund 3.7 40 35 5.8 +2.5
VO Vanguard Mid-Cap ETF 3.7 4 71 6.0 +2.7
JPEF JPMorgan Equity Focus ETF 3.7 50 25 5.0 +1.6
EZU iShares MSCI Eurozone ETF 3.7 52 23 6.9 +3.6
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 40 3.9 +0.5
MAGA Point Bridge America First ETF 3.6 72 3 7.2 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 60 4.1 +0.7
IPDP Dividend Performers ETF 3.6 122 -47 5.6 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 0 6.0 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 16 10.3 +6.9
IGRO iShares International Dividend Growth ETF 3.5 15 60 7.4 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 44 2.8 -0.6
PKB Invesco Building & Construction ETF 3.4 62 13 5.5 +2.1
XHB SPDR S&P Homebuilders ETF 3.4 35 40 12.9 +9.5
RGEF Rockefeller Global Equity ETF 3.4 55 20 5.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 51 8.2 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 19 6.7 +3.3
PTL Inspire 500 ETF 3.4 9 66 5.8 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 23 6.1 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 45 30 7.1 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 17 6.1 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 37 5.2 +1.9
FLDZ RiverNorth Patriot ETF 3.3 75 0 6.4 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 10 4.2 +0.8
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -1 6.3 +3.0
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 7.7 +4.4
VOE Vanguard Mid-Cap Value ETF 3.3 7 68 7.8 +4.4
OSEA Harbor International Compounders ETF 3.3 55 20 4.9 +1.5
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 40 5.6 +2.3
TBG TBG Dividend Focus ETF 3.3 59 16 7.9 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 46 6.8 +3.4
FDWM Fidelity Women's Leadership ETF 3.3 59 16 3.5 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 17 -3.8 -7.2
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 50 5.8 +2.4
ARTY iShares Future AI & Tech ETF 3.2 47 28 4.3 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 0 3.8 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 0 5.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 16 7.4 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 16 3.4 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -5 6.0 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 7.8 +4.4
DGRO iShares Core Dividend Growth ETF 3.1 8 67 7.0 +3.6
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 5.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 71 6.4 +3.1
HWAY Themes US Infrastructure ETF 3.1 29 46 4.6 +1.3
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 4.3 +0.9
BLCR iShares Large Cap Core Active ETF 3.1 36 39 4.6 +1.2
SWP SWP Growth & Income ETF 3.1 99 -24 5.0 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 5 4.8 +1.5
IWX iShares Russell Top 200 Value ETF 3.0 20 55 6.9 +3.5
BIBL Inspire 100 ETF 3.0 35 40 5.1 +1.7
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 60 6.3 +3.0
RNRG Global X Renewable Energy Producers ETF 3.0 66 9 6.1 +2.8
PID Invesco International Dividend Achievers ETF 3.0 53 22 5.9 +2.5
INCE Franklin Income Equity Focus ETF 3.0 29 46 6.0 +2.6
CWS AdvisorShares Focused Equity ETF 3.0 84 -9 5.2 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -4 5.6 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 10 5.3 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -5 6.4 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 6.4 +3.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 8.4 +5.0
FDVV Fidelity High Dividend ETF 3.0 15 60 8.0 +4.7
JAVA JPMorgan Active Value ETF 2.9 44 31 7.3 +4.0
TRFM AAM Transformers ETF 2.9 49 26 2.0 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 55 7.8 +4.5
PBD Invesco Global Clean Energy ETF 2.9 75 0 0.4 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 65 5.7 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 10 3.3 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 37 9.1 +5.8
MGMT Ballast Small/Mid Cap ETF 2.8 110 -35 9.5 +6.1
IWD iShares Russell 1000 Value ETF 2.8 19 56 7.2 +3.8
VONV Vanguard Russell 1000 Value ETF 2.8 8 67 7.3 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 15 8.9 +5.5
CAML Congress Large Cap Growth ETF 2.8 66 9 3.6 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 55 8.1 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 7.5 +4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 68 8.9 +5.5
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 10 5.5 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 5 6.4 +3.1
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.9 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 40 6.7 +3.3
IEV iShares Europe ETF 2.7 67 8 7.1 +3.7
DIVL Madison Dividend Value ETF 2.7 65 10 5.8 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 35 6.7 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 63 5.8 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 55 7.3 +3.9
TRFK Pacer Data and Digital Revolution ETF 2.7 60 15 4.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 63 5.3 +1.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 40 5.9 +2.6
BGDV Bahl & Gaynor Dividend ETF 2.7 45 30 5.2 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 55 6.9 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 63 7.3 +3.9
DURA VanEck Durable High Dividend ETF 2.7 29 46 9.3 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 40 6.0 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 5.1 +1.8
EFG iShares MSCI EAFE Growth ETF 2.7 36 39 4.6 +1.2
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 6.3 +2.9
PHO Invesco Water Resources ETF 2.6 60 15 5.0 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 15 6.9 +3.6
DEW WisdomTree Global High Dividend Fund 2.6 58 17 8.2 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -10 6.6 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 66 7.0 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 10 7.2 +3.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 7.6 +4.3
SDY SPDR S&P Dividend ETF 2.6 35 40 6.5 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 5 1.9 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 44 6.7 +3.4
EQIN Columbia US Equity Income ETF 2.6 35 40 7.3 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 55 4.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 7.3 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 33 7.0 +3.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 27 4.8 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 61 6.2 +2.8
VRAI Virtus Real Asset Income ETF 2.4 55 20 8.4 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 45 5.4 +2.0
IEUR iShares Core MSCI Europe ETF 2.4 11 64 7.6 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 25 5.8 +2.4
SPEU SPDR Portfolio Europe ETF 2.4 7 68 7.6 +4.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 52 7.1 +3.7
VGK Vanguard FTSE Europe ETF 2.4 11 64 7.6 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 63 5.7 +2.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 8.5 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 7.9 +4.6
FXL First Trust Technology AlphaDEX Fund 2.4 61 14 6.2 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 16 4.2 +0.9
KNO AXS Knowledge Leaders ETF 2.4 78 -3 6.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 8 11.3 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 66 6.9 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 6.7 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 0 3.8 +0.4
VTV Vanguard Value ETF 2.2 4 71 7.6 +4.2
PFM Invesco Dividend Achievers ETF 2.2 53 22 5.6 +2.3
BDIV AAM Brentview Dividend Growth ETF 2.2 49 26 4.5 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 17 4.6 +1.3
YALL God Bless America ETF 2.2 65 10 4.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 69 4.4 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 63 6.2 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 16 4.6 +1.3
FENI Fidelity Enhanced International ETF 2.2 28 47 7.2 +3.8
IWR iShares Russell Midcap ETF 2.2 19 56 6.2 +2.8
VIG Vanguard Dividend Appreciation ETF 2.2 6 69 6.3 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 30 6.4 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 57 7.4 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 14 7.7 +4.4
STXI Strive International Developed Markets ETF 2.2 29 46 6.1 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 40 4.8 +1.5
FIW First Trust Water ETF 2.2 53 22 5.3 +1.9
HDV iShares Core High Dividend ETF 2.1 8 67 7.2 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 36 4.3 +0.9
STXV Strive 1000 Value ETF 2.1 18 57 8.9 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 40 5.9 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 41 5.9 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 4.0 +0.7
APUE ActivePassive U.S. Equity ETF 2.1 45 30 5.6 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 17 7.0 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 57 7.5 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 60 5.8 +2.4
LOWV AB US Low Volatility Equity ETF 2.1 48 27 5.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 2.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 46 6.3 +3.0
MGV Vanguard Mega Cap Value ETF 2.0 7 68 7.3 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 5.3 +1.9
REVS Columbia Research Enhanced Value ETF 2.0 19 56 8.3 +4.9
FDMO Fidelity Momentum Factor ETF 2.0 15 60 4.4 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -20 4.4 +1.0
INEQ Columbia International Equity Income ETF 2.0 45 30 9.0 +5.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 66 9.3 +5.9
EWP iShares MSCI Spain ETF 2.0 50 25 7.9 +4.5
ICLN iShares Global Clean Energy ETF 2.0 41 34 6.5 +3.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 56 8.0 +4.7
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.6 +2.2
NIXT Research Affiliates Deletions ETF 2.0 9 66 4.3 +0.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 63 9.3 +5.9
BEEX BeeHive ETF 1.9 84 -9 5.2 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.8 +7.5
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 14 3.4 +0.0
SHLD Global X Defense Tech ETF 1.9 50 25 3.5 +0.2
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 40 2.3 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 5.4 +2.1
ILCV iShares Morningstar Value ETF 1.9 4 71 7.2 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 55 6.7 +3.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 40 5.3 +1.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.7 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.4 +4.1
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 5.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 7.8 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 0.0 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 28 5.2 +1.8
IVW iShares S&P 500 Growth ETF 1.9 18 57 4.9 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 5 6.5 +3.1
VOOG Vanguard S&P 500 Growth ETF 1.9 10 65 5.0 +1.6
IQSI IQ Candriam International Equity ETF 1.9 15 60 6.8 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 71 5.0 +1.6
CSMD Congress SMid Growth ETF 1.9 69 6 4.5 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 51 7.6 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 6.2 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 66 7.4 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 15 5.8 +2.4
QUVU Hartford Quality Value ETF 1.8 46 29 7.4 +4.0
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 4.3 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 71 5.1 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 7.2 +3.9
OPTZ Optimize Strategy Index ETF 1.8 50 25 5.8 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 3.1 -0.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.7 +3.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 37 8.4 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 6.3 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 26 5.3 +1.9
EFA iShares MSCI EAFE ETF 1.8 35 40 7.2 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 26 7.9 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 26 9.2 +5.9
CZAR Themes Natural Monopoly ETF 1.8 35 40 2.9 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 25 9.1 +5.8
FLEE Franklin FTSE Europe ETF 1.8 9 66 7.1 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 65 5.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 5.3 +1.9
ACVF American Conservative Values ETF 1.7 75 0 5.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 5 13.9 +10.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 26 7.8 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 5.0 +1.6
STXM Strive Mid-Cap ETF 1.7 18 57 4.0 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 16 9.4 +6.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 26 5.5 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 53 5.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 5.4 +2.0
JGRW Jensen Quality Growth ETF 1.7 57 18 4.9 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 6.7 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 45 7.3 +4.0
BLCV iShares Large Cap Value Active ETF 1.7 53 22 8.2 +4.8
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 33 5.4 +2.1
XPND First Trust Expanded Technology ETF 1.7 65 10 4.5 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 60 5.4 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 7 9.9 +6.5
USRD Themes US R&D Champions ETF 1.7 29 46 6.0 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 10.3 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 5.7 +2.3
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 35 2.3 -1.1
TOK iShares MSCI Kokusai ETF 1.6 26 49 5.9 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 66 5.6 +2.2
VBR Vanguard Small Cap Value ETF 1.6 7 68 9.3 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 46 4.8 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 40 4.0 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.9 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 46 6.8 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 8.0 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 66 6.5 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -15 4.6 +1.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 68 7.5 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 55 5.5 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 3.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 20 7.0 +3.6
DFUS Dimensional U.S. Equity ETF 1.5 9 66 5.7 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 55 5.7 +2.3
WLDR Affinity World Leaders Equity ETF 1.5 67 8 9.1 +5.7
URTH iShares MSCI World ETF 1.5 24 51 6.0 +2.7
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 7.6 +4.3
VV Vanguard Large-Cap ETF 1.5 4 71 5.7 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 72 5.7 +2.4
IVV iShares Core S&P 500 ETF 1.5 3 72 5.8 +2.5
VOO Vanguard S&P 500 ETF 1.5 3 72 5.9 +2.5
STRV Strive 500 ETF 1.5 5 70 5.7 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.7 +2.3
IYY iShares Dow Jones U.S. ETF 1.5 20 55 5.6 +2.3
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 73 5.8 +2.5
SPY SPDR S&P 500 ETF Trust 1.5 9 66 5.8 +2.4
IWB iShares Russell 1000 ETF 1.5 15 60 5.7 +2.4
VONE Vanguard Russell 1000 ETF 1.5 8 67 5.8 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 66 5.6 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.8 +1.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 6.0 +2.6
VTI Vanguard Total Stock Market ETF 1.5 3 72 5.6 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 5.7 +2.3
IWV iShares Russell 3000 ETF 1.5 20 55 5.5 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 55 5.5 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 6.4 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 72 6.0 +2.6
VTHR Vanguard Russell 3000 ETF 1.5 10 65 5.6 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 8.1 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 5.8 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 64 5.8 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 20 15.2 +11.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 9.1 +5.7
ACSI American Customer Satisfaction ETF 1.5 65 10 5.5 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 5.6 +2.2
INTF iShares International Equity Factor ETF 1.5 15 60 8.3 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 40 6.2 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 7.5 +4.2
PWV Invesco Large Cap Value ETF 1.4 55 20 8.3 +5.0
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.6 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 75 5.7 +2.4
VOTE TCW Transform 500 ETF 1.4 5 70 5.7 +2.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 61 6.2 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 6.7 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 3.7 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 0 0.3 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 8.1 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.1 +2.8
JGRO JPMorgan Active Growth ETF 1.4 44 31 4.3 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 25 8.0 +4.6
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 8.4 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 6 6.3 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 6.2 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 17 6.6 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 6.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 68 5.7 +2.3
OALC OneAscent Large Cap Core ETF 1.4 86 -11 5.0 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 62 4.4 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 7.5 +4.1
TTAC FCF US Quality ETF 1.4 59 16 6.1 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 7.9 +4.6
JIG JPMorgan International Growth ETF 1.4 55 20 4.9 +1.6
ACWI iShares MSCI ACWI ETF 1.4 32 43 6.4 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 5.2 +1.8
QTUM Defiance Quantum ETF 1.4 40 35 8.2 +4.8
JHDV John Hancock U.S. High Dividend ETF 1.4 34 41 6.8 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 6.5 +3.1
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.2 +3.8
PBUS Invesco MSCI USA ETF 1.4 4 71 5.7 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 7.3 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 50 7.3 +4.0
RVRB Reverb ETF 1.4 30 45 5.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 5.8 +2.4
DTH WisdomTree International High Dividend Fund 1.4 58 17 9.3 +6.0
SCHK Schwab 1000 Index ETF 1.3 5 70 5.8 +2.5
FTWO Strive FAANG 2.0 ETF 1.3 49 26 5.4 +2.0
SFY SoFi Select 500 ETF 1.3 0 75 5.3 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 15 1.5 -1.9
IWL iShares Russell Top 200 ETF 1.3 15 60 5.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 67 5.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 60 6.5 +3.1
VEA Vanguard FTSE Developed Markets ETF 1.3 5 70 7.7 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 50 6.4 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 60 6.5 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 10.3 +7.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 5.8 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.7 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 36 11.4 +8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 6.3 +3.0
STXG Strive 1000 Growth ETF 1.3 18 57 4.6 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 67 5.6 +2.2
VT Vanguard Total World Stock ETF 1.3 7 68 6.7 +3.4
ROSC Hartford Multifactor Small Cap ETF 1.3 34 41 9.7 +6.4
TTAI FCF International Quality ETF 1.3 59 16 7.0 +3.6
BFOR ALPS Barron's 400 ETF 1.3 65 10 6.7 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 40 3.5 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 66 5.3 +1.9
DWM WisdomTree International Equity Fund 1.3 48 27 7.8 +4.5
CGGR Capital Group Growth ETF 1.3 39 36 3.9 +0.5
AVUS Avantis U.S. Equity ETF 1.2 15 60 6.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 3.6 +0.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.8 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 27 9.0 +5.6
PSET Principal Quality ETF 1.2 15 60 6.2 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.5 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 7.4 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 7.8 +4.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 8.0 +4.7
GURU Global X Guru Index ETF 1.2 75 0 4.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 65 5.7 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 6.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 3.0 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 6.1 +2.7
IVE iShares S&P 500 Value ETF 1.2 18 57 6.9 +3.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 65 7.0 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 7.0 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 6.5 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 49 3.9 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 7.0 +3.6
DGT SPDR Global Dow ETF 1.2 50 25 8.2 +4.8
PRAY FIS Christian Stock Fund 1.2 69 6 5.8 +2.4
IUSV iShares Core S&P US Value ETF 1.2 4 71 7.2 +3.8
VB Vanguard Small-Cap ETF 1.2 5 70 6.3 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 8.1 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 67 6.7 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 35 7.7 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 8.0 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 53 5.8 +2.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 7.3 +3.9
ILCG iShares Morningstar Growth ETF 1.1 4 71 4.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 8.4 +5.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 6.5 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 68 6.8 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 +2.7
FITE SPDR S&P Kensho Future Security ETF 1.1 45 30 3.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 55 7.7 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 55 -10.4 -13.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 2.3 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 30 9.6 +6.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 66 5.6 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 4.9 +1.5
MGC Vanguard Mega Cap ETF 1.1 7 68 5.6 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 6.0 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 4.0 +0.7
SFYX SoFi Next 500 ETF 1.1 0 75 3.9 +0.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.7 +4.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 9.3 +6.0
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.4 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 20 4.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 6.3 +2.9
VXF Vanguard Extended Market ETF 1.1 6 69 4.9 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 5.6 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 7.2 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 35 7.6 +4.2
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.5 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 67 8.7 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 5.6 +2.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 7.6 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.9 +3.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -5 4.4 +1.0
SCHF Schwab International Equity ETF 1.0 6 69 7.9 +4.5
KNCT Invesco Next Gen Connectivity ETF 1.0 40 35 5.3 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 6.7 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 5.8 +2.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 10.3 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 8.3 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 55 8.4 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 9.5 +6.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 50 5.3 +1.9
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 5.4 +2.1
GVAL Cambria Global Value ETF 1.0 68 7 11.7 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 30 5.3 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 9.6 +6.2
BLES Inspire Global Hope ETF 1.0 61 14 7.2 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 60 9.6 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 60 5.8 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 5.6 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 6.3 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 4.9 +1.5
VEGN US Vegan Climate ETF 1.0 60 15 4.9 +1.5
EFV iShares MSCI EAFE Value ETF 1.0 34 41 9.7 +6.3
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 8.5 +5.2
IOO iShares Global 100 ETF 1.0 41 34 5.6 +2.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 7.5 +4.2
IYW iShares U.S. Technology ETF 1.0 40 35 4.9 +1.5
CGXU Capital Group International Focus Equity ETF 1.0 54 21 6.2 +2.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 5.5 +2.1
WCEO Hypatia Women CEO ETF 1.0 85 -10 -1.4 -4.8
VXUS Vanguard Total International Stock ETF 1.0 7 68 8.5 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 10 5.2 +1.9
SMMD iShares Russell 2500 ETF 1.0 15 60 6.8 +3.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 5.4 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 9.2 +5.9
RECS Columbia Research Enhanced Core ETF 0.9 15 60 6.6 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 5.0 +1.6
ROE Astoria US Quality Kings ETF 0.9 49 26 7.9 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 9.3 +5.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 8.8 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 7.6 +4.3
VALQ American Century U.S. Quality Value ETF 0.9 29 46 8.5 +5.1
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 0 3.1 -0.3
VUG Vanguard Growth ETF 0.9 4 71 4.6 +1.2
PEXL Pacer US Export Leaders ETF 0.9 60 15 6.0 +2.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 9.0 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 25 6.9 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 7.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 6.1 +2.8
OSCV Opus Small Cap Value ETF 0.9 79 -4 7.3 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.6 +3.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 8.3 +4.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 53 7.0 +3.6
DIVB iShares Core Dividend ETF 0.9 5 70 8.3 +4.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.7 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 47 5.0 +1.6
XLK Technology Select Sector SPDR Fund 0.9 8 67 5.5 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 65 5.6 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 8.5 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 45 7.1 +3.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 5.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 0.8 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 46 9.2 +5.9
NATO Themes Transatlantic Defense ETF 0.9 35 40 3.2 -0.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 6.7 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.6 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 6.6 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 66 8.4 +5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.6 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 39 5.5 +2.1
BGRO iShares Large Cap Growth Active ETF 0.8 55 20 3.5 +0.1
XDAT Franklin Exponential Data ETF 0.8 50 25 2.2 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 10.7 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 6.4 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 7.3 +3.9
IUS Invesco RAFI Strategic US ETF 0.8 19 56 7.6 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 11.0 +7.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.8 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 6.2 +2.9
PSC Principal U.S. Small-Cap ETF 0.8 38 37 7.5 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.6 +4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 20 4.6 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 46 6.4 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.4 +4.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.6 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 9.6 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 8.3 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 10.4 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.8 +2.5
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.7 +4.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 28 5.2 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 3.0 -0.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 10.3 +7.0
GSPY Gotham Enhanced 500 ETF 0.7 50 25 6.0 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 9.0 +5.7
HLGE Hartford Longevity Economy ETF 0.7 44 31 7.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 6.2 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 40 7.4 +4.1
QQQ Invesco QQQ Trust Series I 0.7 20 55 4.8 +1.4
VGT Vanguard Information Technology ETF 0.7 10 65 5.0 +1.6
VAMO Cambria Value & Momentum ETF 0.7 61 14 7.0 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 67 5.0 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 7.6 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 27 6.3 +2.9
IGM iShares Expanded Tech Sector ETF 0.7 41 34 4.9 +1.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 60 4.8 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.7 22 53 10.3 +6.9
LVOL American Century Low Volatility ETF 0.7 29 46 5.1 +1.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.2 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.7 +4.3
ABFL Abacus FCF Leaders ETF 0.6 59 16 6.2 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 40 5.9 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 6.3 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.7 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.9 +4.5
ITAN Sparkline Intangible Value ETF 0.6 50 25 7.1 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 49 6.6 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 6.5 +3.2
STXK Strive Small-Cap ETF 0.6 18 57 6.0 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 9.0 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 5.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 7.1 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 33 5.6 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 36 5.7 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 8.1 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.1 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 7.3 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 50 6.3 +3.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.9 -1.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 9.4 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 1.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 6.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 6.5 +3.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 5.3 +1.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 6.6 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.8 +2.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.7 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.8 +2.4
IJR iShares Core S&P Small Cap ETF 0.5 6 69 8.1 +4.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 11.7 +8.3
IXN iShares Global Tech ETF 0.5 41 34 4.8 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 60 5.6 +2.3
FVAL Fidelity Value Factor ETF 0.5 15 60 8.0 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 3.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.8 +2.4
TMAT Main Thematic Innovation ETF 0.5 164 -89 -1.5 -4.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.7 +1.3
FQAL Fidelity Quality Factor ETF 0.5 15 60 6.3 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.5 +5.1
IWN iShares Russell 2000 Value ETF 0.5 24 51 6.4 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 8.0 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 8.2 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 6.5 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 11.2 +7.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.9 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 8.1 +4.7
IWM iShares Russell 2000 ETF 0.5 19 56 4.0 +0.6
RSSL Global X Russell 2000 ETF 0.5 8 67 4.0 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 60 8.1 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 7.1 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 4.8 +1.5
WWJD Inspire International ETF 0.5 80 -5 7.7 +4.4
VTWO Vanguard Russell 2000 ETF 0.5 10 65 4.2 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 4.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.4 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 60 6.9 +3.5
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.7 -1.7
DWMF WisdomTree International Multifactor Fund 0.5 38 37 6.9 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 6.1 +2.7
AVSD Avantis Responsible International Equity ETF 0.5 23 52 6.9 +3.6
OEF iShares S&P 100 ETF 0.5 20 55 5.4 +2.0
KRMA Global X Conscious Companies ETF 0.5 43 32 6.6 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.4 +1.0
GLOF iShares Global Equity Factor ETF 0.4 20 55 7.8 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 7.1 +3.8
AVDE Avantis International Equity ETF 0.4 23 52 8.1 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 8.9 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 10.0 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 1.4 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.8 +4.4
TPIF Timothy Plan International ETF 0.4 62 13 6.6 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 5.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.7 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.6 +4.3
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.7 +4.4
GVLU Gotham 1000 Value ETF 0.4 50 25 10.0 +6.6
DUHP Dimensional US High Profitability ETF 0.3 21 54 7.0 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 7.3 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.1 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.5 +1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 56 5.0 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 5.2 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 4.2 +0.8
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.7 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 10.1 +6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 37 11.3 +8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 8.8 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 4.4 +1.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 5.9 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.4 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.5 +3.2
CCMG CCM Global Equity ETF 0.3 34 41 9.1 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.1 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 9.2 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 11.2 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 12.1 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 5.7 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 8.4 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.9 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 7.1 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 5.3 +1.9
IWC iShares Micro-Cap ETF 0.2 60 15 -1.1 -4.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 10.1 +6.8
AVDV Avantis International Small Cap Value ETF 0.2 36 39 11.1 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.1 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 11.3 +7.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 6.2 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 9.3 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 26 14.5 +11.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 5.2 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 6.4 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.4 +4.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 10.1 +6.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 4.1 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.1 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 5.5 +2.2
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.5 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.6 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 36 7.9 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 7.4 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 8.9 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 6.0 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 5.4 +2.0
VWID Virtus WMC International Dividend ETF 0.1 49 26 9.0 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.6 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.1 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.8 +1.5
HKND Humankind US Stock ETF 0.1 11 64 7.9 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.8 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 11.2 +7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 8.3 +4.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 9.8 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 28 11.1 +7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 36 11.7 +8.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 12.3 +9.0

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 10.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.