Tema Electrification ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.8x P/Sales
ratio		 3.5x
P/BV
ratio		 4.2x Div.
yield		 1.5%


  • 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) $432
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) $62,923
Large cap (>$10bn) 62.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
POWELL INDUSTRIES INC 7.5 %
BEL FUSE INC-CL B 6.7 %
NEXTERA ENERGY GROUP 6.3 %
QUANTA SERVICES INC 4.6 %
AMPHENOL CORP-CL A 4.2 %
HUBBELL INCORPORATED CLASS B 4.0 %
AMERICAN ELECTRIC POWER 3.9 %
ENTERGY CORP 3.9 %
GE VERONA 3.8 %
ENERGY TRANSFER, L.P. 3.7 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
IRELAND 6.5 %
SWITZERLAND 2.8 %
FRANCE 2.5 %
BRITAIN 2.5 %
SPAIN 1.2 %
CANADA 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 61.7% -- -- 32.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 60%
MSCI EAFE 0.86 48%
MSCI Emg. Mkts. 0.74 42%

Technical Indicators
Recent close $35.71
30d moving avg. $33.58
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 228
Turnover 1.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 916 potential alternatives to the Tema Electrification ETF ETF based on the alternatives' overlap in portfolio holdings with VOLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VOLT Expense: 75 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOLT
Ticker Fund
Name		 Overlap1
vs VOLT
(%)		 Expense
ratio
(bp)		 Savings
vs VOLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VOLT
(%)
POWR iShares U.S. Power Infrastructure ETF 33.9 40 35 3.9 +1.3
ZAP Global X U.S. Electrification ETF 29.2 50 25 3.3 +0.8
AIPO Defiance AI & Power Infrastructure ETF 25.3 69 6 0.9 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 22.6 58 17 3.5 +0.9
UTES Virtus Reaves Utilities ETF 21.3 49 26 3.4 +0.8
TCAI Tortoise AI Infrastructure ETF 21.1 65 10 1.6 -0.9
FPWR First Trust EIP Power Solutions ETF 20.2 96 -21 4.2 +1.6
VPU Vanguard Utilities ETF 19.7 9 66 4.5 +2.0
FUTY Fidelity MSCI Utilities Index ETF 19.4 8 67 4.5 +2.0
IDU iShares U.S. Utilities ETF 19.4 40 35 4.0 +1.5
RSHO Tema American Reshoring ETF 19.4 75 0 3.5 +1.0
XLU The Utilities Select Sector SPDR Fund 19.3 8 67 4.4 +1.9
MADE iShares U.S. Manufacturing ETF 18.8 40 35 3.4 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.2 79 -4 3.7 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 17.7 40 35 4.7 +2.1
FXU First Trust Utilities AlphaDEX Fund 17.0 64 11 4.9 +2.3
EMLP First Trust North American Energy Infrastructure Fund 16.9 95 -20 4.5 +1.9
JXI iShares Global Utilities ETF 16.9 43 32 4.7 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 16.0 65 10 3.8 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.9 49 26 5.0 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 14.1 35 40 0.9 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 13.6 110 -35 5.2 +2.7
NETZ TCW Transform Systems ETF 13.4 75 0 1.3 -1.3
VIS Vanguard Industrials ETF 12.7 9 66 3.5 +0.9
AFOS ARS Focused Opportunities Strategy ETF 12.7 45 30 2.1 -0.4
XLI The Industrial Select Sector SPDR Fund 12.3 8 67 3.4 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 11.8 55 20 4.4 +1.9
FIDU Fidelity MSCI Industrial Index ETF 11.6 8 67 3.4 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 11.6 68 7 5.5 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 0 2.2 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.4 60 15 4.2 +1.6
EXI iShares Global Industrials ETF 11.0 42 33 3.4 +0.8
IGF iShares Global Infrastructure ETF 10.9 41 34 4.0 +1.4
GII SPDR S&P Global Infrastructure ETF 10.9 40 35 4.0 +1.4
IBAT iShares Energy Storage & Materials ETF 10.6 47 28 1.9 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 10.6 43 32 3.6 +1.0
CBSE Clough Select Equity ETF 10.5 85 -10 0.4 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 39 36 1.1 -1.5
EIPX FT Energy Income Partners Strategy ETF 10.1 95 -20 5.8 +3.2
IYJ iShares U.S. Industrials ETF 9.7 40 35 3.8 +1.2
SNSR Global X Internet of Things ETF 9.7 68 7 3.9 +1.4
SMOG VanEck Low Carbon Energy ETF 9.6 61 14 1.2 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.5 75 0 6.0 +3.4
IQM Franklin Intelligent Machines ETF 9.1 50 25 1.3 -1.3
PBW Invesco WilderHill Clean Energy ETF 8.9 66 9 -3.2 -5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.9 60 15 1.3 -1.3
BIBL Inspire 100 ETF 8.8 35 40 4.4 +1.8
CLNR IQ Cleaner Transport ETF 8.8 45 30 3.9 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 60 2.7 +0.2
IQRA IQ CBRE Real Assets ETF 8.7 65 10 5.5 +2.9
BESF Bastion Energy ETF 8.6 80 -5 9.3 +6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.5 59 16 3.2 +0.6
NUKZ Range Nuclear Renaissance Index ETF 8.4 85 -10 1.1 -1.4
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 28 4.2 +1.6
CAML Congress Large Cap Growth ETF 8.3 66 9 2.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 60 3.1 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 8.2 75 0 1.7 -0.9
FRNW Fidelity Clean Energy ETF 7.9 39 36 2.0 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.9 45 30 0.0 -2.6
GK AdvisorShares Gerber Kawasaki ETF 7.9 75 0 1.6 -1.0
DVY iShares Select Dividend ETF 7.8 38 37 7.9 +5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.7 45 30 4.2 +1.7
TRFM AAM Transformers ETF 7.7 49 26 1.2 -1.4
MID American Century Mid Cap Growth Impact ETF 7.7 45 30 2.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 7.6 59 16 2.6 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 48 6.2 +3.6
IFRA iShares U.S. Infrastructure ETF 7.5 30 45 5.5 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 15 5.0 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 15 4.7 +2.1
TPYP Tortoise North American Pipeline Fund 7.3 40 35 4.9 +2.3
GPT Intelligent Alpha Atlas ETF 7.3 69 6 6.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 16 1.9 -0.7
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 13 1.5 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 10 5.6 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 21 5.7 +3.2
HWAY Themes US Infrastructure ETF 7.0 29 46 4.6 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.6 48 27 4.5 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -5 3.7 +1.2
SPIT F/m Emerald Special Situations ETF 6.6 105 -30 -0.7 -3.2
PTL Inspire 500 ETF 6.5 9 66 4.5 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 4.1 +1.5
DARP Grizzle Growth ETF 6.5 75 0 1.8 -0.8
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 30 4.4 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 40 5.9 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 15 4.1 +1.6
ASLV Allspring Special Large Value ETF 6.3 35 40 5.0 +2.4
STRN SMART Trend 25 ETF 6.3 59 16 2.7 +0.1
PPA Invesco Aerospace & Defense ETF 6.3 58 17 1.6 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 10 3.7 +1.1
QQLV Invesco QQQ Low Volatility ETF 6.2 25 50 4.1 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.2 58 17 -2.0 -4.6
TBG TBG Dividend Focus ETF 6.2 59 16 6.1 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 69 3.5 +0.9
URAN Themes Uranium & Nuclear ETF 6.0 35 40 0.7 -1.8
YNOT Horizon Digital Frontier ETF 5.9 75 0 2.8 +0.2
ICAP InfraCap Equity Income Fund ETF 5.9 171 -96 4.4 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 46 3.9 +1.4
RFFC ALPS Active Equity Opportunity ETF 5.9 48 27 3.6 +1.1
STXD Strive 1000 Dividend Growth ETF 5.8 35 40 4.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 28 4.7 +2.2
GGRW Gabelli Growth Innovators ETF 5.7 90 -15 2.0 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.5 -0.1
HAP VanEck Natural Resources ETF 5.7 50 25 6.3 +3.7
OCEN IQ Clean Oceans ETF 5.7 45 30 4.5 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 55 4.7 +2.1
BGDV Bahl & Gaynor Dividend ETF 5.6 45 30 3.9 +1.3
FAN First Trust Global Wind Energy ETF 5.6 60 15 2.8 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -24 3.1 +0.5
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 23 5.7 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 36 7.4 +4.8
SGRT SMART Earnings Growth 30 ETF 5.2 59 16 2.7 +0.1
DIVS SmartETFs Dividend Builder ETF 5.2 65 10 4.2 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 40 6.7 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 37 6.7 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 10 5.1 +2.5
LIVR Intelligent Livermore ETF 5.1 69 6 2.8 +0.3
FPX First Trust US Equity Opportunities ETF 5.1 61 14 0.9 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 30 -0.9 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 16 4.8 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 16 5.1 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 0 2.1 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 15 7.9 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 10 4.8 +2.2
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 40 2.8 +0.2
TNUK Tortoise Nuclear Renaissance ETF 4.9 75 0 0.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 52 2.7 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 37 5.1 +2.5
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 6 2.5 -0.1
MAGA Point Bridge America First ETF 4.8 72 3 5.0 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 63 3.6 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -6 3.2 +0.6
FFTY Innovator IBD 50 ETF 4.7 80 -5 -0.1 -2.7
VYM Vanguard High Dividend Yield Index ETF 4.7 6 69 6.0 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 45 5.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 23 4.7 +2.2
PWB Invesco Large Cap Growth ETF 4.7 56 19 2.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 11 1.3 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 14 5.5 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 20 4.0 +1.5
FMKT The Free Markets ETF 4.6 76 -1 4.1 +1.5
VIG Vanguard Dividend Appreciation ETF 4.6 5 70 4.9 +2.3
BAI iShares AI Innovation and Tech Active ETF 4.5 55 20 1.3 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.5 7 68 3.1 +0.5
GURU Global X Guru Index ETF 4.5 75 0 2.5 -0.1
DVGR DAC 3D Dividend Growth ETF 4.5 65 10 4.7 +2.1
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 40 4.2 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 50 4.8 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 50 4.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 71 5.6 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 57 6.7 +4.1
FVD First Trust Value Line Dividend Index Fund 4.4 65 10 5.3 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 25 6.1 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 4.4 55 20 3.7 +1.1
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 41 3.5 +1.0
DGRO iShares Core Dividend Growth ETF 4.3 8 67 5.5 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 15 5.9 +3.3
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -4 3.4 +0.8
IWO iShares Russell 2000 Growth ETF 4.3 24 51 0.5 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 5 3.6 +1.0
RW Rainwater Equity ETF 4.2 125 -50 2.7 +0.1
DIVL Madison Dividend Value ETF 4.2 65 10 4.5 +1.9
VRAI Virtus Real Asset Income ETF 4.2 55 20 8.6 +6.0
FXL First Trust Technology AlphaDEX Fund 4.2 61 14 6.1 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.3 +1.7
JEPI JPMorgan Equity Premium Income ETF 4.2 35 40 4.6 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 17 4.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 71 5.3 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -20 -0.5 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 15 4.6 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 35 5.1 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 40 4.4 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.1 45 30 0.9 -1.7
SPHQ Invesco S&P 500 Quality ETF 4.1 15 60 4.5 +2.0
QUVU Hartford Quality Value ETF 4.1 46 29 5.5 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 62 1.8 -0.8
FDWM Fidelity Women's Leadership ETF 4.1 59 16 3.7 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 0 0.9 -1.6
WUGI AXS Esoterica NextG Economy ETF 4.0 75 0 1.7 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 3.9 +1.4
SEMG Suncoast Select Growth ETF 4.0 60 15 3.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 15 3.8 +1.3
OEI Optimized Equity Income ETF 4.0 75 0 3.4 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 49 3.0 +0.5
CWS AdvisorShares Focused Equity ETF 4.0 84 -9 4.4 +1.9
QGRO American Century U.S. Quality Growth ETF 3.9 29 46 3.8 +1.3
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -10 3.9 +1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.9 75 0 2.0 -0.5
FDMO Fidelity Momentum Factor ETF 3.9 15 60 2.6 +0.0
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.4 +1.9
MGV Vanguard Mega Cap Value ETF 3.8 7 68 5.4 +2.8
IWX iShares Russell Top 200 Value ETF 3.8 20 55 5.1 +2.6
VTV Vanguard Value ETF 3.8 4 71 5.8 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 29 4.8 +2.3
TEXN iShares Texas Equity ETF 3.8 20 55 5.3 +2.7
PRAY FIS Christian Stock Fund 3.8 69 6 3.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 16 7.5 +5.0
AGQI First Trust Active Global Quality Income ETF 3.8 85 -10 6.2 +3.6
FEZ SPDR EURO STOXX 50 ETF 3.8 29 46 5.5 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 28 2.8 +0.3
AMZA InfraCap MLP ETF 3.7 164 -89 5.9 +3.3
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -10 4.0 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 20 4.8 +2.3
AMLP Alerian MLP ETF 3.7 85 -10 7.8 +5.2
ENFR Alerian Energy Infrastructure ETF 3.7 35 40 4.4 +1.9
EINC VanEck Energy Income ETF 3.7 48 27 4.5 +1.9
MLPA Global X MLP ETF 3.7 45 30 8.2 +5.6
MLPX Global X MLP & Energy Infrastructure ETF 3.7 45 30 4.3 +1.8
USAI Pacer American Energy Independence ETF 3.7 75 0 3.5 +1.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.7 68 7 4.1 +1.5
TMLP Tortoise MLP ETF 3.7 50 25 6.7 +4.1
VO Vanguard Mid-Cap ETF 3.7 4 71 5.2 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 16 3.3 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 5.1 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 63 3.7 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.1 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 60 5.1 +2.5
ROE Astoria US Quality Kings ETF 3.6 49 26 5.5 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 20 3.2 +0.6
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 27 3.9 +1.3
DEMZ Democratic Large Cap Core ETF 3.6 45 30 3.9 +1.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -5 3.4 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 63 5.2 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 57 5.7 +3.2
PFM Invesco Dividend Achievers ETF 3.5 53 22 4.6 +2.0
JPEF JPMorgan Equity Focus ETF 3.5 50 25 3.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 4.7 +2.1
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 65 0.7 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 17 5.7 +3.1
EZU iShares MSCI Eurozone ETF 3.5 52 23 5.4 +2.8
ULVM VictoryShares US Value Momentum ETF 3.5 20 55 6.2 +3.6
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 57 4.5 +2.0
IWD iShares Russell 1000 Value ETF 3.4 19 56 5.5 +2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 10 2.2 -0.4
ARVR First Trust Indxx Metaverse ETF 3.4 70 5 4.2 +1.6
XNTK State Street SPDR NYSE Technology ETF 3.4 35 40 3.1 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 51 7.1 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 47 3.0 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 55 4.7 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 57 5.6 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.3 55 20 5.3 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 10 4.4 +1.8
FLDZ RiverNorth Patriot ETF 3.3 75 0 5.5 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 56 4.9 +2.3
IEV iShares Europe ETF 3.3 67 8 5.6 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 4.1 +1.5
UDI USCF Dividend Income Fund 3.3 65 10 6.6 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 60 5.0 +2.4
ABIG Argent Large Cap ETF 3.3 49 26 4.4 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 7 4.3 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 40 6.3 +3.8
ICLN iShares Global Clean Energy ETF 3.2 41 34 2.0 -0.6
VOE Vanguard Mid-Cap Value ETF 3.2 7 68 6.7 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 5.5 +2.9
MGMT Ballast Small/Mid Cap ETF 3.2 110 -35 7.2 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 60 5.5 +2.9
TOPC iShares S&P 500 3% Capped ETF 3.2 15 60 4.5 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -10 -0.8 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 40 5.5 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 60 5.0 +2.4
IWR iShares Russell Midcap ETF 3.2 19 56 5.4 +2.8
XT iShares Exponential Technologies ETF 3.2 46 29 4.1 +1.6
FDVV Fidelity High Dividend ETF 3.2 15 60 6.7 +4.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 68 5.6 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 45 4.0 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 5.4 +2.9
VBK Vanguard Small-Cap Growth ETF 3.1 7 68 1.3 -1.3
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 4.9 +2.4
DIVE Dana Concentrated Dividend ETF 3.1 65 10 6.6 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 25 4.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -5 6.5 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 46 4.1 +1.6
NULC Nuveen ESG Large-Cap ETF 3.1 21 54 4.1 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 63 4.8 +2.3
SDY State Street SPDR S&P Dividend ETF 3.1 35 40 5.7 +3.1
PKB Invesco Building & Construction ETF 3.1 62 13 3.2 +0.6
BLCR iShares Large Cap Core Active ETF 3.1 36 39 3.1 +0.5
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 40 9.7 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 5.2 +2.6
LOWV AB US Low Volatility Equity ETF 3.1 48 27 4.3 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 30 5.5 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -5 3.3 +0.7
PBD Invesco Global Clean Energy ETF 3.1 75 0 0.3 -2.3
ILCG iShares Morningstar Growth ETF 3.1 4 71 3.2 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 6.6 +4.0
DUHP Dimensional US High Profitability ETF 3.0 21 54 5.0 +2.5
EFG iShares MSCI EAFE Growth ETF 3.0 36 39 3.6 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.0 47 28 4.5 +2.0
STXG Strive 1000 Growth ETF 3.0 18 57 3.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 3.0 13 62 3.5 +0.9
INCE Franklin Income Equity Focus ETF 3.0 29 46 5.1 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -5 5.6 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 65 4.2 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 60 4.1 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 5.0 +2.4
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 3.6 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 2.3 -0.3
VGK Vanguard FTSE Europe ETF 3.0 6 69 6.2 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 30 2.6 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 63 5.5 +3.0
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 71 3.3 +0.7
IEUR iShares Core MSCI Europe ETF 3.0 11 64 6.1 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 71 3.2 +0.7
IVW iShares S&P 500 Growth ETF 3.0 18 57 3.1 +0.5
RGEF Rockefeller Global Equity ETF 2.9 55 20 3.9 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 55 5.5 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 57 6.0 +3.4
ALIL Argent Focused Small Cap ETF 2.9 74 1 5.6 +3.1
CTEF Castellan Targeted Equity ETF 2.9 45 30 2.9 +0.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 6.0 +3.4
OALC OneAscent Large Cap Core ETF 2.9 86 -11 3.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 3.8 +1.2
VOOG Vanguard S&P 500 Growth ETF 2.9 7 68 3.2 +0.6
OSCV Opus Small Cap Value ETF 2.9 79 -4 5.7 +3.2
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 57 0.0 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 66 4.7 +2.1
IBOT Vaneck Robotics ETF 2.9 47 28 3.4 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 6 1.7 -0.9
EWL iShares MSCI Switzerland ETF 2.9 50 25 5.0 +2.5
IDRV iShares Self-driving EV & Tech ETF 2.9 47 28 1.3 -1.3
SHPP Pacer Industrials and Logistics ETF 2.9 60 15 6.7 +4.1
NUDV Nuveen ESG Dividend ETF 2.9 26 49 5.9 +3.4
JAVA JPMorgan Active Value ETF 2.9 44 31 5.5 +2.9
CHRI Global X S&P 500 Christian Values ETF 2.9 29 46 4.1 +1.5
SPEU SPDR Portfolio Europe ETF 2.9 7 68 6.1 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 63 5.0 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 55 5.4 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 0.9 -1.7
DFVX Dimensional US Large Cap Vector ETF 2.8 22 53 5.3 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 72 4.2 +1.7
EQIN Columbia US Equity Income ETF 2.8 35 40 6.0 +3.5
BDIV AAM Brentview Dividend Growth ETF 2.8 49 26 3.6 +1.0
GXLC Global X U.S. 500 ETF 2.8 2 73 4.2 +1.7
VXF Vanguard Extended Market ETF 2.8 5 70 3.9 +1.3
TRFK Pacer Data and Digital Revolution ETF 2.8 60 15 2.9 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 15 3.6 +1.0
STRV Strive 500 ETF 2.8 5 70 4.2 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 57 4.1 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 30 5.3 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 19 6.9 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 57 4.9 +2.4
PHO Invesco Water Resources ETF 2.8 60 15 4.4 +1.8
ACES ALPS Clean Energy ETF 2.8 55 20 -2.8 -5.3
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 25 2.5 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 0 2.4 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 5 1.1 -1.5
ABFL Abacus FCF Leaders ETF 2.8 59 16 3.9 +1.3
DFUS Dimensional U.S. Equity ETF 2.7 9 66 4.2 +1.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 46 4.6 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 55 6.1 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 40 3.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 36 6.3 +3.7
XPND First Trust Expanded Technology ETF 2.7 65 10 3.1 +0.5
VV Vanguard Large-Cap ETF 2.7 4 71 4.2 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 16 2.7 +0.1
ACVF American Conservative Values ETF 2.7 75 0 3.8 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 55 4.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 5.8 +3.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 58 6.3 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 60 4.4 +1.8
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 5.5 +2.9
TOK iShares MSCI Kokusai ETF 2.7 26 49 4.4 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 61 5.1 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 26 4.0 +1.5
IWB iShares Russell 1000 ETF 2.7 15 60 4.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 33 3.7 +1.2
SFY SoFi Select 500 ETF 2.7 0 75 3.9 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 67 4.5 +1.9
IWV iShares Russell 3000 ETF 2.7 20 55 4.1 +1.6
RAUS RACWI US ETF 2.7 15 60 4.3 +1.7
IYY iShares Dow Jones U.S. ETF 2.7 20 55 4.2 +1.6
BFOR ALPS Barron's 400 ETF 2.7 65 10 4.9 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 55 4.1 +1.5
FDLO Fidelity Low Volatility Factor ETF 2.7 15 60 4.7 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 72 4.3 +1.7
ILCV iShares Morningstar Value ETF 2.6 4 71 5.3 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 55 8.6 +6.0
VONE Vanguard Russell 1000 ETF 2.6 7 68 4.3 +1.8
IVV iShares Core S&P 500 ETF 2.6 3 72 4.3 +1.8
VTI Vanguard Total Stock Market ETF 2.6 3 72 4.3 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 73 4.4 +1.8
SPY SPDR S&P 500 ETF 2.6 9 66 4.3 +1.7
VTHR Vanguard Russell 3000 ETF 2.6 7 68 4.3 +1.7
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -10 1.2 -1.4
PSI Invesco Semiconductors ETF 2.6 57 18 2.3 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 2.6 0.0
DGT State Street SPDR Global Dow ETF 2.6 50 25 5.7 +3.1
RVRB Reverb ETF 2.6 30 45 4.0 +1.5
VOO Vanguard S&P 500 ETF 2.6 3 72 4.3 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 66 4.1 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 60 4.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 4.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 52 6.1 +3.5
BLES Inspire Global Hope ETF 2.6 61 14 5.7 +3.1
USRD Themes US R&D Champions ETF 2.6 29 46 4.2 +1.6
XVV iShares ESG Screened S&P 500 ETF 2.6 8 67 4.3 +1.7
IWL iShares Russell Top 200 ETF 2.6 15 60 4.0 +1.4
SFTY Horizon Managed Risk ETF 2.6 77 -2 3.6 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 69 6.9 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 47 5.4 +2.8
OSEA Harbor International Compounders ETF 2.5 55 20 3.9 +1.4
EWQ iShares MSCI France ETF 2.5 53 22 6.0 +3.4
ITOL Tema International Durable Quality ETF 2.5 60 15 4.7 +2.1
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 65 5.7 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 6 5.8 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 33 5.4 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.0 +3.5
DCOR Dimensional US Core Equity 1 ETF 2.5 14 61 4.7 +2.1
STOX Horizon Core Equity ETF 2.5 70 5 3.7 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 72 4.5 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 55 7.0 +4.5
TOLL Tema Durable Quality ETF 2.5 75 0 3.9 +1.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 63 4.4 +1.8
URTH iShares MSCI World ETF 2.5 24 51 4.4 +1.8
STXI Strive International Developed Markets ETF 2.5 29 46 5.5 +2.9
MGC Vanguard Mega Cap ETF 2.5 7 68 4.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 0 4.8 +2.2
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 60 4.3 +1.7
GSPY Gotham Enhanced 500 ETF 2.5 50 25 4.6 +2.0
ARTY iShares Future AI & Tech ETF 2.5 47 28 3.3 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.5 31 44 5.0 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.4 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 15 6.9 +4.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 6.0 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -10 5.0 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 66 4.9 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -5 3.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 4.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 0 3.3 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 5.7 +3.1
APUE ActivePassive U.S. Equity ETF 2.4 45 30 4.1 +1.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.7 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 20 5.1 +2.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 72 4.4 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 14 1.3 -1.3
SHLD Global X Defense Tech ETF 2.4 50 25 2.4 -0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 40 1.6 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 5 3.8 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 26 7.8 +5.2
SCHK Schwab 1000 Index ETF 2.4 5 70 4.4 +1.8
CSMD Congress SMid Growth ETF 2.4 69 6 3.4 +0.8
BEEX BeeHive ETF 2.4 84 -9 3.8 +1.2
PRXV Praxis Impact Large Cap Value ETF 2.4 36 39 5.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 5 2.1 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 71 5.9 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 55 5.3 +2.8
IGRO iShares International Dividend Growth ETF 2.4 15 60 6.4 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 15 4.7 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 45 2.8 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 25 4.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 65 4.3 +1.7
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 40 3.5 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 50 4.3 +1.7
AVUS Avantis U.S. Equity ETF 2.3 15 60 4.9 +2.3
RSSL Global X Russell 2000 ETF 2.3 8 67 2.9 +0.3
IWM iShares Russell 2000 ETF 2.3 19 56 2.8 +0.2
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 15 2.5 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 23 4.9 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 63 6.3 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 5.0 +2.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 72 4.4 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 55 5.3 +2.8
IVE iShares S&P 500 Value ETF 2.3 18 57 5.5 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 73 4.3 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 71 5.6 +3.0
GEW Cambria Global EW ETF 2.3 29 46 5.3 +2.7
VOTE TCW Transform 500 ETF 2.3 5 70 4.2 +1.7
MBOX Freedom Day Dividend ETF 2.3 39 36 6.8 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 50 5.4 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 57 4.5 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 4.3 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 53 4.3 +1.7
YALL God Bless America ETF 2.2 65 10 4.0 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 45 4.2 +1.6
VOOV Vanguard S&P 500 Value ETF 2.2 7 68 5.6 +3.0
ACWI iShares MSCI ACWI ETF 2.2 32 43 4.7 +2.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.2 +2.6
AIEQ AI Powered Equity ETF 2.2 75 0 3.8 +1.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 25 3.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 4.2 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 4.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 64 4.3 +1.7
SWP SWP Growth & Income ETF 2.2 99 -24 4.0 +1.4
VB Vanguard Small-Cap ETF 2.2 5 70 5.3 +2.7
IUSV iShares Core S&P US Value ETF 2.2 4 71 5.7 +3.2
STXM Strive Mid-Cap ETF 2.2 18 57 5.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 65 4.1 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.1 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 27 5.2 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 6.4 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 25 4.5 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 5.6 +3.1
BGRO iShares Large Cap Growth Active ETF 2.2 55 20 2.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 60 4.4 +1.8
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 59 4.7 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 66 5.9 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 5 2.9 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.2 +2.6
SFYX SoFi Next 500 ETF 2.2 0 75 5.0 +2.4
JGRO JPMorgan Active Growth ETF 2.2 44 31 2.5 -0.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 5.8 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 4.4 +1.8
STXV Strive 1000 Value ETF 2.1 18 57 6.8 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 50 6.4 +3.8
EFA iShares MSCI EAFE ETF 2.1 35 40 5.5 +2.9
FLEE Franklin FTSE Europe ETF 2.1 9 66 6.0 +3.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 50 4.1 +1.5
VTWO Vanguard Russell 2000 ETF 2.1 7 68 2.9 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 6.0 +3.4
IQSI IQ Candriam International Equity ETF 2.1 15 60 5.3 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 4.5 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 4.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 58 4.8 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 45 5.8 +3.2
IWF iShares Russell 1000 Growth ETF 2.1 19 56 3.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 2.1 7 68 3.6 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 40 6.5 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 8 8.6 +6.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 35 4.0 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.2 +1.6
IOO iShares Global 100 ETF 2.1 41 34 4.0 +1.4
IVSI Applied Finance IVS International LrgETF 2.1 65 10 5.8 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 41 4.9 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 29 5.4 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 64 4.5 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 15 0.2 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 50 6.4 +3.8
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 49 5.2 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 52 5.9 +3.3
VT Vanguard Total World Stock ETF 2.0 6 69 5.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 70 6.1 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 68 4.5 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 5.9 +3.3
CTEC Global X CleanTech ETF 2.0 50 25 -0.0 -2.6
HYDR Global X Hydrogen ETF 2.0 50 25 -7.2 -9.8
BATT Amplify Lithium & Battery Technology ETF 2.0 59 16 1.8 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 41 5.8 +3.3
USEW Cambria US EW ETF 2.0 30 45 4.2 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.7 +8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.3 +3.7
HDV iShares Core High Dividend ETF 2.0 8 67 5.7 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 63 3.5 +0.9
JHDV John Hancock U.S. High Dividend ETF 2.0 34 41 6.2 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 33 4.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 5.5 +2.9
FTGS First Trust Growth Strength ETF 1.9 60 15 3.5 +1.0
MGK Vanguard Mega Cap Growth ETF 1.9 7 68 3.5 +0.9
HGRO Hedgeye Quality Growth ETF 1.9 70 5 3.3 +0.8
HLAL Wahed FTSE USA Shariah ETF 1.9 50 25 3.9 +1.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 5.2 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 40 4.9 +2.4
PBUS Invesco MSCI USA ETF 1.9 4 71 4.3 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 15 4.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.5 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 4.3 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 72 6.1 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 68 6.1 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 15 4.4 +1.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 5.4 +2.9
DIVB iShares Core Dividend ETF 1.9 5 70 7.3 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 30 1.3 -1.3
VUG Vanguard Growth ETF 1.9 4 71 3.5 +0.9
IYW iShares U.S. Technology ETF 1.9 40 35 3.5 +0.9
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 39 3.2 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 3.3 +0.7
IWY iShares Russell Top 200 Growth ETF 1.9 20 55 3.6 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 45 4.5 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 40 8.8 +6.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 7.2 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 65 5.0 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 57 3.8 +1.2
IEFA iShares Core MSCI EAFE ETF 1.8 7 68 5.8 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 65 4.3 +1.8
DEW WisdomTree Global High Dividend Fund 1.8 58 17 7.1 +4.5
INTF iShares International Equity Factor ETF 1.8 15 60 6.3 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.5 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 35 6.5 +3.9
ARKX ARK Space Exploration & Innovation ETF 1.8 75 0 0.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 57 4.7 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 25 3.7 +1.2
PEXL Pacer US Export Leaders ETF 1.8 60 15 3.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 10 1.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 5.0 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 15 4.4 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 4 -0.6 -3.2
CGDV Capital Group Dividend Value ETF 1.7 33 42 3.9 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 60 5.1 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 60 3.8 +1.3
FQAL Fidelity Quality Factor ETF 1.7 15 60 4.8 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 66 4.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 6.1 +3.5
AVUQ Avantis U.S. Quality ETF 1.7 15 60 3.7 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 46 4.1 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.7 75 0 6.1 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 26 3.8 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 36 3.7 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -8 7.4 +4.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 66 4.5 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 65 3.8 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 5.6 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 71 5.8 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 17 5.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 4.8 +2.2
DVND Touchstone Dividend Select ETF 1.6 67 8 5.2 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 66 4.4 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 43 4.1 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 5.0 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 60 6.6 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 36 3.8 +1.2
ACSI American Customer Satisfaction ETF 1.6 65 10 4.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 6.1 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 60 5.9 +3.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 67 4.8 +2.2
XLK The Technology Select Sector SPDR Fund 1.6 8 67 3.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.3 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 26 6.5 +4.0
KNCT Invesco Next Gen Connectivity ETF 1.6 40 35 3.8 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 15 3.2 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 6.0 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.1 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 57 3.2 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 57 3.4 +0.8
OPTZ Optimize Strategy Index ETF 1.6 50 25 3.9 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 -0.9 -3.5
STXK Strive Small-Cap ETF 1.6 18 57 5.2 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 37 7.9 +5.3
ABEQ Absolute Select Value ETF 1.6 85 -10 4.0 +1.4
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 35 1.3 -1.2
VEA Vanguard FTSE Developed Markets ETF 1.5 3 72 5.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 65 4.4 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 15 6.5 +3.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 4.9 +2.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 36 5.8 +3.3
VBR Vanguard Small Cap Value ETF 1.5 7 68 7.8 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.3 +5.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 0 5.4 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 4.1 +1.6
JIG JPMorgan International Growth ETF 1.5 55 20 3.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 5.1 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 6.1 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.8 +0.2
IUS Invesco RAFI Strategic US ETF 1.5 19 56 5.8 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 72 5.7 +3.1
FIW First Trust Water ETF 1.5 53 22 4.5 +1.9
QTUM Defiance Quantum ETF 1.5 40 35 4.6 +2.1
FENI Fidelity Enhanced International ETF 1.5 28 47 5.5 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 8.7 +6.1
FVAL Fidelity Value Factor ETF 1.4 15 60 6.1 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.2 -6.8
EBI Longview Advantage ETF 1.4 35 40 6.1 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 5.7 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.7 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 17 7.3 +4.7
FTWO Strive FAANG 2.0 ETF 1.4 49 26 3.4 +0.8
TTAC FCF US Quality ETF 1.4 59 16 5.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 50 4.7 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 39 5.3 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.4 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 0 3.1 +0.5
OEF iShares S&P 100 ETF 1.4 20 55 4.0 +1.4
FFOX FundX Future Fund Opportunities ETF 1.4 100 -25 2.3 -0.3
DGLO First Trust RBA Deglobalization ETF 1.4 70 5 5.3 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 44 5.3 +2.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 4.1 +1.5
VGT Vanguard Information Technology ETF 1.3 9 66 3.6 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 9.0 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 47 4.9 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 55 5.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 7.9 +5.3
PWV Invesco Large Cap Value ETF 1.3 55 20 6.4 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 6.4 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 55 5.6 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 5.7 +3.1
FBOT Fidelity Disruptive Automation ETF 1.3 50 25 2.9 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.5 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 5.5 +2.9
IGM iShares Expanded Tech Sector ETF 1.3 41 34 3.2 +0.6
CGUS Capital Group Core Equity ETF 1.3 33 42 3.7 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 15 5.6 +3.0
ARKK ARK Innovation ETF 1.3 75 0 -3.1 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 3.5 +0.9
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 27 5.5 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 41 6.2 +3.6
REVS Columbia Research Enhanced Value ETF 1.3 19 56 6.8 +4.2
DXUV Dimensional US Vector Equity ETF 1.3 28 47 5.3 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 15 8.3 +5.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 23 6.6 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 5.9 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 2.4 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 60 5.2 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.5 -4.1
TTAI FCF International Quality ETF 1.3 59 16 6.5 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 30 3.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 33 5.4 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 6.2 +3.6
FFND Future Fund Active ETF 1.2 100 -25 4.3 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.2 28 47 2.5 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 17 5.2 +2.6
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 50 5.0 +2.4
DTH WisdomTree International High Dividend Fund 1.2 58 17 7.0 +4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 66 7.2 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 43 5.0 +2.4
CGDG Capital Group Dividend Growers ETF 1.2 47 28 5.0 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 53 5.4 +2.8
EFV iShares MSCI EAFE Value ETF 1.2 34 41 7.2 +4.7
EWP iShares MSCI Spain ETF 1.2 50 25 5.8 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 71 6.6 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 5.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 6.2 +3.7
GLOF iShares Global Equity Factor ETF 1.2 20 55 5.7 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 3.5 +1.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 4.9 +2.3
KRMA Global X Conscious Companies ETF 1.2 43 32 5.4 +2.8
BKIE BNY Mellon International Equity ETF 1.2 4 71 5.7 +3.2
SCHF Schwab International Equity ETF 1.2 6 69 5.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.5 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.4 +2.8
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 5.8 +3.2
ASCE Allspring SMID Core ETF 1.2 38 37 3.2 +0.6
EQRR ProShares Equities for Rising Rates ETF 1.2 35 40 6.4 +3.8
TAX Cambria Tax Aware ETF 1.1 49 26 4.2 +1.6
VXUS Vanguard Total International Stock ETF 1.1 5 70 6.5 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 51 5.3 +2.7
DAK Dakota Active Equity ETF 1.1 43 32 3.8 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 5.1 +2.5
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 1 7.7 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 70 7.4 +4.8
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.4 +3.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 7.2 +4.6
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 68 6.4 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 6.5 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 61 4.0 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.4 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 51 5.6 +3.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.3 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 6.8 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 4.5 +2.0
CZAR Themes Natural Monopoly ETF 1.1 35 40 5.2 +2.6
CGGR Capital Group Growth ETF 1.1 39 36 2.5 -0.0
RCGE RockCreek Global Equality ETF 1.1 95 -20 5.8 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 4.2 +1.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 6.5 +3.9
NATO Themes Transatlantic Defense ETF 1.1 35 40 1.6 -1.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 6.3 +3.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 4.2 +1.7
WWJD Inspire International ETF 1.0 80 -5 6.0 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.1 +3.6
PSET Principal Quality ETF 1.0 15 60 4.7 +2.1
DWM WisdomTree International Equity Fund 1.0 48 27 5.3 +2.8
FRGN Horizon International Equity ETF 1.0 75 0 7.8 +5.3
IJR iShares Core S&P Small Cap ETF 1.0 6 69 6.6 +4.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 4.3 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 4.9 +2.4
CGIE Capital Group International Equity ETF 1.0 54 21 4.4 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.4 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 4.2 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 40 2.5 -0.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.3 +0.7
WSML iShares MSCI World Small-Cap ETF 1.0 15 60 5.3 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 5.4 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 66 6.4 +3.8
SMMD iShares Russell 2500 ETF 1.0 15 60 5.7 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 6.6 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 6.6 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 63 6.9 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.5 +2.9
FSGS First Trust SMID Growth Strength ETF 0.9 60 15 4.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 68 6.5 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 55 7.2 +4.6
CHAT Roundhill Generative AI & Technology ETF 0.9 75 0 5.6 +3.0
WSGE Warren Street Global Equity ETF 0.9 80 -5 2.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 26 4.8 +2.2
GXPT Global X PureCap MSCI Information Technology ETF 0.9 25 50 3.7 +1.1
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 3.7 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -24 1.5 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 10 7.5 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 7.9 +5.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.4 +3.8
DWMF WisdomTree International Multifactor Fund 0.9 38 37 6.3 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 10 3.6 +1.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 8.0 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 3.8 +1.3
VEGN US Vegan Climate ETF 0.9 60 15 4.1 +1.6
IXN iShares Global Tech ETF 0.9 41 34 3.2 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.9 17 58 7.7 +5.2
PSC Principal U.S. Small-Cap ETF 0.9 38 37 3.8 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.7 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 16 11.7 +9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 6.0 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 1.1 -1.5
VALQ American Century U.S. Quality Value ETF 0.8 29 46 6.7 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.6 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.7 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 6.2 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 7.8 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.8 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.0 +7.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.8 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 7.7 +5.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.5 +2.9
SFGV Sequoia Global Value ETF 0.8 23 52 6.9 +4.4
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.5 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.0 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 6.8 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 0 4.2 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 15 3.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 4.0 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 7.7 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 6.5 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 4.3 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 35 8.6 +6.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 6.9 +4.4
VFLO VictoryShares Free Cash Flow ETF 0.7 39 36 7.9 +5.4
FCG First Trust Natural Gas ETF 0.7 60 15 14.2 +11.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 15 8.9 +6.3
FXN First Trust Energy AlphaDEX Fund 0.7 62 13 10.8 +8.3
GXPE Global X PureCap MSCI Energy ETF 0.7 25 50 6.7 +4.1
LNGX Global X U.S. Natural Gas ETF 0.7 45 30 10.2 +7.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 35 10.5 +7.9
IXC iShares Global Energy ETF 0.7 44 31 7.6 +5.0
IYE iShares U.S. Energy ETF 0.7 40 35 6.8 +4.2
XLE The Energy Select Sector SPDR Fund 0.7 8 67 7.0 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 40 10.8 +8.2
DRLL Strive U.S. Energy ETF 0.7 41 34 8.0 +5.4
VDE Vanguard Energy ETF 0.7 9 66 6.9 +4.3
FFOG Franklin Focused Growth ETF 0.7 61 14 1.7 -0.9
YOKE Yoke Core ETF 0.7 42 33 3.7 +1.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 6.2 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 4.1 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 5.9 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.3 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 7.4 +4.8
IGE iShares North American Natural Resources ETF 0.7 41 34 5.3 +2.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 3.7 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 7.3 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.4 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 5.9 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.5 +6.9
VDIG Vanguard Wellington Dividend Growth Active ETF 0.6 40 35 4.3 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 5.9 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 9.0 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 9.5 +6.9
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.4 +2.8
CGXU Capital Group International Focus Equity ETF 0.6 54 21 3.9 +1.3
QQQ Invesco QQQ Trust Series I 0.6 20 55 3.5 +0.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 3.5 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 36 6.6 +4.1
AOTG AOT Growth and Innovation ETF 0.6 75 0 1.5 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.4 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.9 +3.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 5.9 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.0 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.3 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 5.9 +3.3
IWC iShares Micro-Cap ETF 0.5 60 15 -1.4 -4.0
FLRG Fidelity U.S. Multifactor ETF 0.5 15 60 5.9 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 8.5 +6.0
AVDE Avantis International Equity ETF 0.5 23 52 5.9 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 5.9 +3.4
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.7 -3.2
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.7 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 5.7 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 7.8 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.8 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 63 3.6 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 6.2 +3.6
DURA VanEck Durable High Dividend ETF 0.4 29 46 6.1 +3.5
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.3 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 5.9 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.0 +5.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 60 5.8 +3.2
TPIF Timothy Plan International ETF 0.4 62 13 5.3 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.4 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.1 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.1 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 7.2 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 6.7 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 9.4 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.4 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 53 4.9 +2.3
GINX SGI Enhanced Global Income ETF 0.3 98 -23 6.5 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 5.2 +2.6
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.0 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.6 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.3 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.6 +3.0
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.3 +4.7
DFIS Dimensional International Small Cap ETF 0.3 39 36 5.8 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.2 +3.6
DIVN Horizon Dividend Income ETF 0.3 70 5 6.2 +3.7
GVLU Gotham 1000 Value ETF 0.2 50 25 7.9 +5.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 7.8 +5.2
TRUT VanEck Technology TruSector ETF 0.2 13 62 4.1 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.3 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.3 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.0 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.3 +6.8
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.6 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 6.8 +4.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 5.7 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.5 +6.9
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.3 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 6.9 +4.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.2 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.9 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.5 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.3 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.7 +6.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.0 +6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.6 %
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.