Tema International Defense Innov ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.9x P/Sales
ratio		 2.4x
P/BV
ratio		 5.9x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tema International Defense Innov ETF seeks to provide investors with exposure to companies engaged in innovative defense technologies and solutions that enhance national security.

FUND BASICS
Category International Equities
Fund Sponsor Tema
Website temaetfs.com/gdfn
Inception date Sep 24, 2025
Assets (mns) $1
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 29
Wgt avg mkt cap (mns) $48,996
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAAB CLASS B 4.7 %
ELBIT SYSTEMS LTD 4.6 %
HENSOLDT AG 4.4 %
BAE SYSTEMS PLC 4.2 %
RHEINMETALL AG 4.2 %
BABCOCK INTL GROUP PLC 4.1 %
ROCKET LAB USA, INC. 4.1 %
KONGSBERG GRUPPEN ASA 4.1 %
LEONARDO SPA 4.1 %
INDRA SISTEMAS SA 4.1 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 19.7 %
BRITAIN 19.5 %
GERMANY 11.4 %
FRANCE 10.3 %
ITALY 7.5 %
SWEDEN 4.7 %
ISRAEL 4.7 %
NORWAY 4.4 %
SPAIN 3.9 %
NETHERLANDS 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% -- -- -- 7.4%

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

Technical Indicators
Recent close $25.66
30d moving avg. $26.25
Annualized volatility 0.0%
Short interest (ETF) 16.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 10.0%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 potential alternatives to the Tema International Defense Innov ETF ETF based on the alternatives' overlap in portfolio holdings with GDFN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDFN Expense: 75 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDFN
Ticker Fund
Name		 Overlap1
vs GDFN
(%)		 Expense
ratio
(bp)		 Savings
vs GDFN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDFN
(%)
SHLD Global X Defense Tech ETF 38.8 50 25 2.5 +0.2
JEDI Defiance Drone and Modern Warfare ETF 34.1 69 6 1.3 -1.0
NATO Themes Transatlantic Defense ETF 32.0 35 40 1.7 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 18.7 60 15 3.3 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 15.3 60 15 1.4 -0.9
UFO Procure Space ETF 15.1 75 0 0.1 -2.2
PPA Invesco Aerospace & Defense ETF 14.8 58 17 1.8 -0.5
EXI iShares Global Industrials ETF 13.6 42 33 3.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 13.0 52 23 9.0 +6.7
IMOM Alpha Architect International Quantitative Momentum ETF 12.9 49 26 3.9 +1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 12.5 35 40 1.5 -0.8
ARKX ARK Space Exploration & Innovation ETF 12.2 75 0 0.1 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 10.7 45 30 1.5 -0.8
FGM First Trust Germany AlphaDEX Fund 9.3 80 -5 5.6 +3.3
ITA iShares U.S. Aerospace & Defense ETF 9.1 40 35 1.4 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 0 1.0 -1.3
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 50 5.1 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 8.7 30 45 4.7 +2.4
MOTI VanEck Morningstar International Moat ETF 8.3 58 17 9.5 +7.2
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 15 4.9 +2.6
CGIE Capital Group International Equity ETF 8.1 54 21 4.4 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.8 45 30 1.4 -1.0
EWQ iShares MSCI France ETF 7.8 53 22 6.1 +3.8
SAGP Strategas Global Policy Opportunities ETF 7.6 65 10 4.7 +2.4
XLI The Industrial Select Sector SPDR Fund 7.6 8 67 3.6 +1.3
VIS Vanguard Industrials ETF 7.5 9 66 3.7 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 35 4.2 +1.9
FEZ SPDR EURO STOXX 50 ETF 7.4 29 46 5.6 +3.3
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 67 3.6 +1.3
FTWO Strive FAANG 2.0 ETF 7.2 49 26 3.6 +1.3
MADE iShares U.S. Manufacturing ETF 7.2 40 35 3.9 +1.6
EFG iShares MSCI EAFE Growth ETF 7.0 36 39 3.7 +1.4
IYJ iShares U.S. Industrials ETF 7.0 40 35 3.9 +1.6
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 40 4.3 +2.0
JIG JPMorgan International Growth ETF 6.4 55 20 4.0 +1.7
EZU iShares MSCI Eurozone ETF 6.3 52 23 5.7 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 60 6.2 +3.9
QTUM Defiance Quantum ETF 6.1 40 35 4.6 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -5 6.4 +4.1
ITAN Sparkline Intangible Value ETF 5.9 50 25 5.8 +3.5
EWG iShares MSCI Germany ETF 5.7 50 25 5.9 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 10 1.9 -0.4
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 48 7.8 +5.5
FLGR Franklin FTSE Germany ETF 5.6 9 66 6.5 +4.2
FFTY Innovator IBD 50 ETF 5.5 80 -5 -1.8 -4.1
FEP First Trust Europe AlphaDEX Fund 5.5 80 -5 6.7 +4.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.4 48 27 4.6 +2.3
DAX Global X DAX Germany ETF 5.3 21 54 6.4 +4.1
EWU iShares MSCI United Kingdom ETF 5.3 50 25 6.8 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.3 85 -10 -1.1 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -5 5.9 +3.6
ITOL Tema International Durable Quality ETF 5.1 60 15 4.9 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 50 5.5 +3.2
AGIQ Sofi Agentic AI ETF 5.1 69 6 1.8 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 41 4.8 +2.5
IEV iShares Europe ETF 5.0 67 8 5.7 +3.4
DGLO First Trust RBA Deglobalization ETF 4.9 70 5 5.6 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 26 5.6 +3.3
FLGB Franklin FTSE United Kingdom ETF 4.7 9 66 6.5 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 55 2.9 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 56 5.1 +2.8
IEUR iShares Core MSCI Europe ETF 4.6 11 64 6.3 +4.0
EIS iShares MSCI Israel ETF 4.6 58 17 6.1 +3.8
ITEQ BlueStar Israel Technology ETF 4.6 75 0 1.5 -0.9
VGK Vanguard FTSE Europe ETF 4.6 6 69 6.4 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 42 33 5.8 +3.5
SPEU SPDR Portfolio Europe ETF 4.5 7 68 6.3 +4.0
CGGO Capital Group Global Growth Equity ETF 4.4 47 28 3.9 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -5 6.4 +4.1
WLDR Affinity World Leaders Equity ETF 4.3 67 8 6.3 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 10 4.5 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 40 5.0 +2.7
XT iShares Exponential Technologies ETF 4.2 46 29 4.3 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -5 3.4 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 30 1.6 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 14 5.6 +3.3
SPRX Spear Alpha ETF 4.1 75 0 -0.3 -2.6
NORW Global X MSCI Norway ETF 4.1 50 25 9.0 +6.7
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -10 1.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 10 1.9 -0.4
EWI iShares MSCI Italy ETF 4.1 50 25 8.6 +6.3
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 30 4.6 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 60 2.8 +0.5
YOKE Yoke Core ETF 4.0 42 33 4.1 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 15 4.1 +1.8
FDMO Fidelity Momentum Factor ETF 4.0 15 60 3.2 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 15 5.0 +2.7
YNOT Horizon Digital Frontier ETF 3.9 75 0 2.8 +0.5
CZAR Themes Natural Monopoly ETF 3.8 35 40 5.0 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 17 7.0 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 60 4.5 +2.2
DIHP Dimensional International High Profitability ETF 3.8 29 46 5.7 +3.4
IQM Franklin Intelligent Machines ETF 3.8 50 25 1.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 3.8 13 62 3.6 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 3.7 9 66 6.2 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 50 4.3 +2.0
FENI Fidelity Enhanced International ETF 3.7 28 47 5.5 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 63 5.3 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.6 20 55 5.4 +3.1
EQIN Columbia US Equity Income ETF 3.6 35 40 6.0 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 30 6.1 +3.8
SDY State Street SPDR S&P Dividend ETF 3.6 35 40 5.9 +3.6
BLCV iShares Large Cap Value Active ETF 3.6 53 22 6.5 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 5 0.8 -1.5
FLEE Franklin FTSE Europe ETF 3.6 9 66 6.2 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 29 5.9 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 6 1.9 -0.5
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 57 3.3 +1.0
YALL God Bless America ETF 3.5 65 10 4.1 +1.8
LIVR Intelligent Livermore ETF 3.5 69 6 3.0 +0.7
BUZZ VanEck Social Sentiment ETF 3.5 75 0 -0.8 -3.1
EFA iShares MSCI EAFE ETF 3.4 35 40 5.7 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 10 4.1 +1.8
STXD Strive 1000 Dividend Growth ETF 3.4 35 40 4.4 +2.1
CGXU Capital Group International Focus Equity ETF 3.4 54 21 4.8 +2.5
AKAF The Frontier Economic Fund 3.3 20 55 5.4 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 35 5.2 +2.9
ULVM VictoryShares US Value Momentum ETF 3.2 20 55 6.4 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 16 1.7 -0.6
JETS U.S. Global Jets ETF 3.2 60 15 2.1 -0.2
STXI Strive International Developed Markets ETF 3.2 29 46 5.6 +3.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -10 4.5 +2.2
IWX iShares Russell Top 200 Value ETF 3.1 20 55 5.2 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 17 5.7 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 51 6.2 +3.9
EWD iShares MSCI Sweden ETF 3.1 54 21 4.5 +2.2
SFYF SoFi Social 50 ETF 3.1 29 46 1.0 -1.3
SPIT F/m Emerald Special Situations ETF 3.1 105 -30 -0.9 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 40 4.6 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 25 4.7 +2.4
IEFA iShares Core MSCI EAFE ETF 3.0 7 68 6.0 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 51 5.4 +3.1
MGV Vanguard Mega Cap Value ETF 2.9 7 68 5.6 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 17 5.9 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 15 4.7 +2.4
JAVA JPMorgan Active Value ETF 2.9 44 31 5.4 +3.1
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -10 3.4 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 33 6.0 +3.7
DVND Touchstone Dividend Select ETF 2.9 67 8 4.8 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.8 15 60 4.8 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 5.8 +3.5
VYM Vanguard High Dividend Yield Index ETF 2.8 6 69 6.1 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 63 3.5 +1.2
BGRO iShares Large Cap Growth Active ETF 2.7 55 20 2.2 -0.1
SFTY Horizon Managed Risk ETF 2.7 77 -2 3.6 +1.3
STOX Horizon Core Equity ETF 2.7 70 5 3.7 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 17 6.2 +3.9
DGT State Street SPDR Global Dow ETF 2.7 50 25 5.9 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 55 5.7 +3.4
FPAG FPA Global Equity ETF 2.7 49 26 4.9 +2.6
NETZ TCW Transform Systems ETF 2.7 75 0 2.1 -0.2
TRFM AAM Transformers ETF 2.7 49 26 1.1 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 71 6.0 +3.7
SCHF Schwab International Equity ETF 2.6 6 69 6.1 +3.8
CGDG Capital Group Dividend Growers ETF 2.6 47 28 5.4 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 60 4.7 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 45 4.0 +1.7
TTAI FCF International Quality ETF 2.6 59 16 6.5 +4.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 4.5 +2.2
FMKT The Free Markets ETF 2.5 76 -1 4.2 +1.9
DFLV Dimensional US Large Cap Value ETF 2.5 22 53 6.4 +4.1
VTV Vanguard Value ETF 2.5 4 71 5.9 +3.6
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 3.4 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 0 3.4 +1.1
CGUS Capital Group Core Equity ETF 2.5 33 42 3.9 +1.6
CGDV Capital Group Dividend Value ETF 2.5 33 42 4.0 +1.7
SFY SoFi Select 500 ETF 2.5 0 75 4.0 +1.7
DGRO iShares Core Dividend Growth ETF 2.5 8 67 5.7 +3.4
DFAI Dimensional International Core Equity Market ETF 2.5 18 57 6.0 +3.7
VEA Vanguard FTSE Developed Markets ETF 2.5 3 72 6.0 +3.7
IVW iShares S&P 500 Growth ETF 2.5 18 57 3.3 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 71 3.5 +1.2
DTAN Sparkline International Intangible Value ETF 2.5 55 20 7.3 +5.0
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 30 2.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 72 5.9 +3.6
TOPC iShares S&P 500 3% Capped ETF 2.5 15 60 4.5 +2.2
OEI Optimized Equity Income ETF 2.4 75 0 3.3 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 45 5.4 +3.1
OEF iShares S&P 100 ETF 2.4 20 55 3.9 +1.6
PWB Invesco Large Cap Growth ETF 2.4 56 19 2.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 40 2.8 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 0 2.3 +0.0
DAT ProShares Big Data Refiners ETF 2.4 58 17 2.9 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 7 5.5 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.3 -0.0
USMC Principal U.S. Mega-Cap ETF 2.4 12 63 4.1 +1.8
XDAT Franklin Exponential Data ETF 2.4 50 25 2.5 +0.2
FBOT Fidelity Disruptive Automation ETF 2.4 50 25 2.8 +0.5
FDTX Fidelity Disruptive Technology ETF 2.4 50 25 2.4 +0.1
ARKF ARK Fintech Innovation ETF 2.4 75 0 0.3 -2.0
ARKK ARK Innovation ETF 2.4 75 0 -3.3 -5.6
ARKW ARK Next Generation Internet ETF 2.4 87 -12 1.1 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 27 2.4 +0.1
FPX First Trust US Equity Opportunities ETF 2.4 61 14 0.9 -1.4
XPND First Trust Expanded Technology ETF 2.4 65 10 3.3 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 7 3.2 +0.9
IGM iShares Expanded Tech Sector ETF 2.4 41 34 3.2 +0.9
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 34 3.7 +1.4
IYW iShares U.S. Technology ETF 2.4 40 35 3.4 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 55 3.2 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 35 3.5 +1.2
XLK The Technology Select Sector SPDR Fund 2.4 8 67 3.9 +1.6
XNTK State Street SPDR NYSE Technology ETF 2.4 35 40 3.2 +0.9
CHAT Roundhill Generative AI & Technology ETF 2.4 75 0 6.7 +4.4
WISE Themes Generative Artificial Intelligence ETF 2.4 35 40 -0.4 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 26 3.8 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 0 2.6 +0.3
SGRT SMART Earnings Growth 30 ETF 2.4 59 16 1.8 -0.5
STRN SMART Trend 25 ETF 2.4 59 16 2.8 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 15 8.9 +6.6
PTL Inspire 500 ETF 2.4 9 66 4.8 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 53 5.1 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 39 5.8 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 5.1 +2.8
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 71 3.6 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 36 7.3 +5.0
ILCV iShares Morningstar Value ETF 2.4 4 71 5.6 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 26 7.8 +5.5
TOK iShares MSCI Kokusai ETF 2.4 26 49 4.4 +2.1
OAIM OneAscent International Equity ETF 2.4 95 -20 4.5 +2.2
APUE ActivePassive U.S. Equity ETF 2.4 45 30 4.0 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 15 5.0 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 55 5.8 +3.5
IWD iShares Russell 1000 Value ETF 2.3 19 56 5.5 +3.2
VOOV Vanguard S&P 500 Value ETF 2.3 7 68 5.5 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 20 4.2 +1.9
VONV Vanguard Russell 1000 Value ETF 2.3 7 68 5.7 +3.4
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 15 2.6 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 36 5.6 +3.3
GEW Cambria Global EW ETF 2.3 29 46 5.4 +3.1
QUVU Hartford Quality Value ETF 2.3 46 29 6.6 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.1 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 4.2 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 5.5 +3.2
AVIV Avantis International Large Cap Value ETF 2.3 25 50 7.2 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 10 7.2 +4.9
FTCS First Trust Capital Strength ETF 2.3 55 20 4.8 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 15 3.1 +0.8
MGC Vanguard Mega Cap ETF 2.3 7 68 4.1 +1.8
PFM Invesco Dividend Achievers ETF 2.3 53 22 4.6 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 63 4.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 5.0 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 57 4.6 +2.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 5.5 +3.2
URTH iShares MSCI World ETF 2.2 24 51 4.5 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 63 5.7 +3.4
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 29 5.5 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 6.0 +3.7
DFUV Dimensional US Marketwide Value ETF 2.2 22 53 6.3 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 -0.4 -2.7
DIVB iShares Core Dividend ETF 2.2 5 70 7.2 +4.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 3.4 +1.1
DFIC Dimensional International Core Equity 2 ETF 2.2 23 52 6.2 +3.9
INCE Franklin Income Equity Focus ETF 2.2 29 46 4.8 +2.5
IWL iShares Russell Top 200 ETF 2.2 15 60 4.0 +1.7
MGK Vanguard Mega Cap Growth ETF 2.2 7 68 3.7 +1.4
OSEA Harbor International Compounders ETF 2.2 55 20 4.4 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.2 +1.9
AIEQ AI Powered Equity ETF 2.1 75 0 4.1 +1.8
IZRL ARK Israel Innovative Technology ETF 2.1 49 26 1.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 55 5.9 +3.6
QQQ Invesco QQQ Trust Series I 2.1 20 55 3.6 +1.3
QQQM Invesco NASDAQ 100 ETF 2.1 15 60 3.6 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 55 3.4 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 50 6.3 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 5.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 6.4 +4.1
AVDE Avantis International Equity ETF 2.1 23 52 6.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 4.6 +2.3
DFNV Donoghue Forlines Innovation ETF 2.1 69 6 4.3 +2.0
TMAT Main Thematic Innovation ETF 2.1 164 -89 -1.5 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 6.3 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 3.6 +1.3
BKIE BNY Mellon International Equity ETF 2.1 4 71 6.0 +3.7
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 6.4 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 16 6.9 +4.6
STRV Strive 500 ETF 2.0 5 70 4.3 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 57 4.1 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 53 5.4 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 57 5.9 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 18 3.6 +1.3
AVSD Avantis Responsible International Equity ETF 2.0 23 52 4.6 +2.3
ACVF American Conservative Values ETF 2.0 75 0 3.8 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 4.9 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.0 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.0 +2.7
VV Vanguard Large-Cap ETF 2.0 4 71 4.3 +2.0
STXG Strive 1000 Growth ETF 2.0 18 57 3.3 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 45 4.1 +1.8
IVV iShares Core S&P 500 ETF 2.0 3 72 4.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 45 6.4 +4.1
SPY SPDR S&P 500 ETF 2.0 9 66 4.3 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 73 4.4 +2.1
ACWI iShares MSCI ACWI ETF 2.0 32 43 4.8 +2.5
VOO Vanguard S&P 500 ETF 2.0 3 72 4.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.2 +1.9
GXLC Global X U.S. 500 ETF 2.0 2 73 4.3 +2.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 4.4 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 50 3.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 2.6 +0.3
RWL Invesco S&P 500 Revenue ETF 2.0 39 36 5.9 +3.6
IXN iShares Global Tech ETF 2.0 41 34 3.1 +0.8
VGT Vanguard Information Technology ETF 2.0 9 66 3.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 71 6.8 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 67 3.5 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 46 5.3 +3.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 4.4 +2.1
DFUS Dimensional U.S. Equity ETF 1.9 9 66 4.3 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 4.3 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 4.9 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 4.4 +2.1
RVRB Reverb ETF 1.9 30 45 4.1 +1.8
PBUS Invesco MSCI USA ETF 1.9 4 71 4.3 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 45 5.9 +3.6
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.2 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 72 4.5 +2.2
PY Principal Value ETF 1.9 15 60 6.5 +4.2
VOTE TCW Transform 500 ETF 1.9 5 70 4.4 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 4.4 +2.1
SCHK Schwab 1000 Index ETF 1.9 5 70 4.4 +2.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 6.7 +4.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -20 3.5 +1.2
IWB iShares Russell 1000 ETF 1.8 15 60 4.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 4.4 +2.1
SFYX SoFi Next 500 ETF 1.8 0 75 5.2 +2.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 6 3.7 +1.4
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.4 +2.1
VXUS Vanguard Total International Stock ETF 1.8 5 70 6.7 +4.4
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.3 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.3 +2.0
VT Vanguard Total World Stock ETF 1.8 6 69 5.2 +2.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 4.4 +2.1
FVAL Fidelity Value Factor ETF 1.8 15 60 6.0 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 64 4.5 +2.2
IWV iShares Russell 3000 ETF 1.8 20 55 4.2 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 4.4 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -15 3.2 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 63 3.9 +1.6
IWY iShares Russell Top 200 Growth ETF 1.7 20 55 3.5 +1.2
VTHR Vanguard Russell 3000 ETF 1.7 7 68 4.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 4.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 63 5.2 +2.9
VUG Vanguard Growth ETF 1.7 4 71 3.6 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 5.2 +2.9
STXV Strive 1000 Value ETF 1.7 18 57 6.9 +4.6
VOOG Vanguard S&P 500 Growth ETF 1.7 7 68 3.5 +1.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -4 5.8 +3.5
IUS Invesco RAFI Strategic US ETF 1.7 19 56 5.9 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 60 6.2 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 0 3.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.4 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 5.6 +3.3
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 33 4.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 11 1.0 -1.4
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 65 5.8 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.2 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 6.6 +4.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 40 3.8 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 60 5.0 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 5.8 +3.5
JHMD John Hancock Multifactor Developed International ETF 1.6 39 36 6.4 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 35 6.4 +4.1
VIG Vanguard Dividend Appreciation ETF 1.6 5 70 4.9 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 50 6.3 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.2 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 48 6.3 +4.0
VALQ American Century U.S. Quality Value ETF 1.6 29 46 6.7 +4.4
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 39 8.3 +6.0
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 15 6.5 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 46 6.1 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 7.7 +5.4
SCHD Schwab US Dividend Equity ETF 1.6 6 69 8.2 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 10.3 +8.0
GINX SGI Enhanced Global Income ETF 1.6 98 -23 6.8 +4.5
TBG TBG Dividend Focus ETF 1.6 59 16 6.8 +4.5
KAT Scharf ETF 1.6 87 -12 4.7 +2.4
DWM WisdomTree International Equity Fund 1.6 48 27 6.2 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 47 5.5 +3.2
TOLL Tema Durable Quality ETF 1.6 75 0 4.4 +2.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 4.4 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 5.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -5 4.5 +2.2
LOWV AB US Low Volatility Equity ETF 1.5 48 27 4.7 +2.4
PRNT 3D Printing ETF 1.5 66 9 1.8 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 16 8.3 +6.0
BGDV Bahl & Gaynor Dividend ETF 1.5 45 30 4.0 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 27 5.1 +2.8
RGEF Rockefeller Global Equity ETF 1.5 55 20 4.0 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.3 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 2.3 -0.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 4.4 +2.1
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 6.3 +4.0
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 1.5 -0.8
DURA VanEck Durable High Dividend ETF 1.5 29 46 6.2 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 57 5.6 +3.3
ARTY iShares Future AI & Tech ETF 1.5 47 28 3.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 34 6.4 +4.1
ILCG iShares Morningstar Growth ETF 1.5 4 71 3.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 46 4.7 +2.4
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 5.9 +3.6
TPIF Timothy Plan International ETF 1.5 62 13 5.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 55 4.5 +2.2
IWF iShares Russell 1000 Growth ETF 1.5 19 56 3.5 +1.2
INTF iShares International Equity Factor ETF 1.5 15 60 6.5 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 6.3 +4.0
OALC OneAscent Large Cap Core ETF 1.5 86 -11 3.5 +1.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 25 3.8 +1.5
DXIV Dimensional International Vector Equity ETF 1.4 34 41 6.5 +4.2
IVE iShares S&P 500 Value ETF 1.4 18 57 5.4 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 71 5.5 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.3 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.8 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 5.9 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 70 6.9 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 63 6.4 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 4.8 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 57 6.4 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 71 3.4 +1.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 68 3.7 +1.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 2.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 45 6.5 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 57 4.0 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 6.8 +4.5
MAGA Point Bridge America First ETF 1.4 72 3 5.5 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.3 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.2 +2.9
JGRO JPMorgan Active Growth ETF 1.4 44 31 3.1 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 4.6 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 5.6 +3.3
RAUS RACWI US ETF 1.4 15 60 4.3 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 47 3.6 +1.3
FLV American Century Focused Large Cap Value ETF 1.4 42 33 5.9 +3.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 5.0 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 10 3.4 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.4 48 27 3.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 5.2 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 15 3.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -6 4.6 +2.3
SWP SWP Growth & Income ETF 1.4 99 -24 3.7 +1.4
IUSV iShares Core S&P US Value ETF 1.4 4 71 5.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.1 +2.8
RECS Columbia Research Enhanced Core ETF 1.3 15 60 5.2 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 3.6 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 5.6 +3.3
DFVX Dimensional US Large Cap Vector ETF 1.3 22 53 5.3 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 26 4.3 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 17 5.7 +3.4
GQI Natixis Gateway Quality Income ETF 1.3 34 41 4.3 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 5.6 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -5 7.0 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 3.4 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 7.5 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 68 4.7 +2.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 14 5.3 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 4.0 +1.7
AVUQ Avantis U.S. Quality ETF 1.3 15 60 3.7 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 67 4.5 +2.2
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 5.6 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.1 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 3.4 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.5 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 50 6.1 +3.8
GSPY Gotham Enhanced 500 ETF 1.2 50 25 4.6 +2.3
FQAL Fidelity Quality Factor ETF 1.2 15 60 5.0 +2.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -25 2.8 +0.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 50 4.2 +1.9
SFGV Sequoia Global Value ETF 1.2 23 52 7.2 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.1 +1.8
FEGE First Eagle Global Equity ETF 1.2 79 -4 5.5 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 5.9 +3.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 61 4.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 54 3.3 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 5.6 +3.3
RUNN Running Oak Efficient Growth ETF 1.1 58 17 4.4 +2.1
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 35 5.1 +2.8
FFND Future Fund Active ETF 1.1 100 -25 3.3 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 40 5.4 +3.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 6.1 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.6 +4.3
FTDS First Trust Dividend Strength ETF 1.1 70 5 7.0 +4.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 26 7.3 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 26 2.9 +0.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 6.8 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.1 +4.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 20 3.7 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 3.2 +0.9
FTGS First Trust Growth Strength ETF 1.1 60 15 3.9 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 3.7 +1.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 55 3.7 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 4.7 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 4.5 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.4 +0.1
GPT Intelligent Alpha Atlas ETF 1.1 69 6 5.1 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 60 6.2 +3.9
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -5 4.2 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 37 4.0 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 25 4.6 +2.3
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 59 4.7 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 15 1.4 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -10 2.5 +0.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 3.7 +1.4
KRMA Global X Conscious Companies ETF 1.1 43 32 5.4 +3.1
WCEO Hypatia Women CEO ETF 1.1 85 -10 2.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 6.7 +4.4
FDEV Fidelity International Multifactor ETF 1.1 18 57 6.5 +4.2
REVS Columbia Research Enhanced Value ETF 1.1 19 56 6.8 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 4.8 +2.5
ICAP InfraCap Equity Income Fund ETF 1.1 171 -96 3.9 +1.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 30 1.8 -0.5
CHRI Global X S&P 500 Christian Values ETF 1.0 29 46 4.1 +1.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.0 +3.7
DVY iShares Select Dividend ETF 1.0 38 37 7.9 +5.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 67 4.9 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 10 3.7 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 8.5 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 5.8 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 6.8 +4.5
CAML Congress Large Cap Growth ETF 1.0 66 9 2.7 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 6.7 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 4.6 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 65 5.0 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 33 6.5 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 5.4 +3.1
NBDS Neuberger Berman Disrupters ETF 1.0 55 20 0.7 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 26 6.0 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 39 4.4 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 30 1.0 -1.3
IGRO iShares International Dividend Growth ETF 0.9 15 60 6.2 +3.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 4.5 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 4.1 +1.8
FDWM Fidelity Women's Leadership ETF 0.9 59 16 4.2 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 5.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 3.8 +1.5
QINT American Century Quality Diversified International ETF 0.9 39 36 6.1 +3.8
DFIS Dimensional International Small Cap ETF 0.9 39 36 6.1 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 58 4.8 +2.5
ROE Astoria US Quality Kings ETF 0.9 49 26 5.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 4.9 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 67 5.1 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 7.0 +4.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 5.1 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 55 4.9 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 3.9 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 5 3.7 +1.4
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.0 +2.7
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.7 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 7.2 +4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 4.2 +1.9
TMFX Motley Fool Next Index ETF 0.8 50 25 2.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 3.8 +1.5
FIDI Fidelity International High Dividend ETF 0.8 18 57 7.1 +4.8
DUHP Dimensional US High Profitability ETF 0.8 21 54 5.1 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 3.7 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.3 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 26 4.8 +2.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.0 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 67 4.3 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.1 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 6.5 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 4.9 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 65 5.0 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 7.7 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.3 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 7.0 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 4.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.1 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.9 +5.6
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.2 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 55 4.7 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.9 +2.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 3.2 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.2 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.9 -7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 4.9 +2.6
IOO iShares Global 100 ETF 0.7 41 34 4.0 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 43 5.3 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 7.0 +4.7
VO Vanguard Mid-Cap ETF 0.7 4 71 5.4 +3.1
DXUV Dimensional US Vector Equity ETF 0.7 28 47 5.2 +2.9
DAK Dakota Active Equity ETF 0.7 43 32 3.8 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 65 5.1 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 55 6.0 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 4.1 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 64 6.6 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.3 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 5.6 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.2 +3.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.5 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 5.1 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 0.8 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.9 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.4 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 5.6 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 7.5 +5.2
CVAR Cultivar ETF 0.6 87 -12 6.8 +4.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.6 -0.7
CGGR Capital Group Growth ETF 0.5 39 36 2.9 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 6.6 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.8 +0.5
IWR iShares Russell Midcap ETF 0.5 19 56 5.5 +3.2
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.0 +2.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 7.2 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 33 4.1 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 7.7 +5.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 25 3.7 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 17 5.8 +3.5
FDVV Fidelity High Dividend ETF 0.5 15 60 6.9 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 7.3 +5.0
TRUT VanEck Technology TruSector ETF 0.5 13 62 4.0 +1.7
RSSL Global X Russell 2000 ETF 0.5 8 67 3.2 +0.9
IWM iShares Russell 2000 ETF 0.4 19 56 3.2 +0.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 5.8 +3.5
STXM Strive Mid-Cap ETF 0.4 18 57 5.5 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 6.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.3 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.3 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 5.5 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.6 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 67 6.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.8 +4.5
EBI Longview Advantage ETF 0.4 35 40 5.7 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.3 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 6.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.3 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.8 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 68 6.3 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.3 +4.0
VTWO Vanguard Russell 2000 ETF 0.3 7 68 3.4 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.2 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 5.0 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.3 +3.0
PRAY FIS Christian Stock Fund 0.3 69 6 4.4 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 5.7 +3.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 3.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.4 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.1 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 60 5.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.6 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.9 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.2 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.1 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.0 +3.7
VB Vanguard Small-Cap ETF 0.2 5 70 5.4 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.5 +3.2
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.1 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 6.2 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.0 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.4 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.2 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 7.2 +4.9
GVLU Gotham 1000 Value ETF 0.2 50 25 8.1 +5.8
VXF Vanguard Extended Market ETF 0.2 5 70 4.1 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 8.9 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.2 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 4.3 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 1.8 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 3.9 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.6 +4.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.6 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.4 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.8 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 6.5 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 5.0 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.1 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.8 +3.5
DIVN Horizon Dividend Income ETF 0.1 70 5 6.4 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.6 +0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 33 7.7 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.9 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.1 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 5.4 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.1 +3.8
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.5 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.1 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.2 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 2.8 +0.5
SMMD iShares Russell 2500 ETF 0.0 15 60 5.9 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 4.8 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 57 5.9 +3.6

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 International Defense Innov ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.