Tema Heart & Health ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 2.6x
P/BV
ratio		 4.8x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HRTS seeks to provide investors with exposure to companies that are focused on developing treatments and solutions for obesity and cardiometabolic conditions.

FUND BASICS
Category US Equities
Fund Sponsor Tema
Website temaetfs.com/hrts
Inception date Nov 20, 2023
Assets (mns) $52
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $254,048
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 11.5 %
UNITEDHEALTH GROUP INC 5.2 %
NOVO NORDISK A/S-B 5.2 %
ROCHE HOLDINGS LTD-SPONS ADR 4.5 %
MERCK & CO. INC. 4.3 %
THERMO FISHER SCIENTIFIC INC 4.0 %
ASTRAZENECA PLC 4.0 %
JOHNSON & JOHNSON 3.6 %
GILEAD SCIENCES INC 3.4 %
NOVARTIS AG 3.4 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
SWITZERLAND 7.9 %
DENMARK 6.5 %
BRITAIN 4.0 %
ISRAEL 2.1 %
IRELAND 1.9 %
JAPAN 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 25.3% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 23%
MSCI EAFE 0.63 35%
MSCI Emg. Mkts. 0.32 16%

Technical Indicators
Recent close $34.27
30d moving avg. $33.70
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $6,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 880 potential alternatives to the Tema Heart & Health ETF ETF based on the alternatives' overlap in portfolio holdings with HRTS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HRTS Expense: 75 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HRTS
Ticker Fund
Name		 Overlap1
vs HRTS
(%)		 Expense
ratio
(bp)		 Savings
vs HRTS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HRTS
(%)
FHLC Fidelity MSCI Health Care Index ETF 53.2 8 67 5.4 +2.4
XLV Health Care Select Sector SPDR 53.2 8 67 6.6 +3.7
IYH iShares U.S. Healthcare ETF 52.7 40 35 5.8 +2.9
VHT Vanguard Health Care ETF 52.4 9 66 5.2 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 41.9 75 0 1.0 -2.0
CANC Tema Oncology ETF 36.9 75 0 -2.4 -5.4
HART IQ Healthy Hearts ETF 36.3 45 30 5.8 +2.9
BMED Future Health ETF 34.8 85 -10 1.3 -1.7
MEDX Horizon Kinetics Medical ETF 33.4 85 -10 1.5 -1.5
AGNG Global X Aging Population ETF 33.2 50 25 4.4 +1.4
MEDI Harbor Health Care ETF 32.4 80 -5 -1.4 -4.3
PINK Simplify Health Care ETF 32.3 50 25 0.9 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 31.7 40 35 7.4 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.6 60 15 6.9 +4.0
THNR Amplify Weight Loss Drug & Treatment ETF 30.1 59 16 5.9 +3.0
PPH VanEck Pharmaceutical ETF 27.6 36 39 6.9 +4.0
PJP Invesco Pharmaceuticals ETF 27.4 57 18 7.0 +4.0
JDOC JPMorgan Healthcare Leaders ETF 26.2 65 10 3.5 +0.6
WDNA WisdomTree BioRevolution Fund 25.7 45 30 -2.2 -5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.4 49 26 4.9 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 23.0 59 16 5.5 +2.6
FMED Fidelity Disruptive Medicine ETF 22.4 50 25 -1.2 -4.1
IHE iShares U.S. Pharmaceuticals ETF 21.7 40 35 4.7 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.7 29 46 7.1 +4.1
IBB iShares Biotechnology ETF 19.6 45 30 -0.5 -3.4
QLTY GMO U.S. Quality ETF 18.4 50 25 3.9 +1.0
FXH First Trust Health Care AlphaDEX Fund 18.1 62 13 4.7 +1.8
HELX Franklin Genomic Advancements ETF 18.1 50 25 -1.4 -4.3
AVIE Avantis  Inflation Focused Equity ETF 17.8 25 50 6.0 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 17.6 19 56 0.3 -2.6
XT iShares Exponential Technologies ETF 17.4 46 29 3.8 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.8 68 7 2.5 -0.5
XBI State Street SPDR S&P Biotech ETF 16.5 35 40 -1.9 -4.8
DIVN Horizon Dividend Income ETF 16.1 70 5 6.6 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 46 6.1 +3.2
SCHD Schwab US Dividend Equity ETF 15.6 6 69 8.0 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 15.2 15 60 5.5 +2.6
BBH VanEck Biotech ETF 15.1 35 40 5.4 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 68 6.5 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.7 60 15 3.6 +0.6
MDEV First Trust Indxx Medical Devices ETF 14.6 70 5 5.1 +2.1
BGIG Bahl & Gaynor Income Growth ETF 14.5 45 30 4.5 +1.6
VIG Vanguard Dividend Appreciation ETF 14.3 5 70 4.9 +2.0
VALQ American Century U.S. Quality Value ETF 14.2 29 46 7.0 +4.1
DGRO iShares Core Dividend Growth ETF 14.1 8 67 5.5 +2.6
TBG TBG Dividend Focus ETF 14.0 59 16 6.2 +3.3
BBP Virtus LifeSci Biotech Products ETF 13.8 79 -4 -4.1 -7.1
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 5.4 +2.5
GNOM Global X Genomics & Biotechnology ETF 13.4 50 25 -2.6 -5.5
MGV Vanguard Mega Cap Value ETF 13.1 7 68 5.4 +2.5
GDIV Harbor Dividend Growth Leaders ETF 12.9 50 25 4.0 +1.0
DFNV Donoghue Forlines Innovation ETF 12.6 69 6 3.6 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 12.6 47 28 -0.3 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 60 4.2 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 12.3 28 47 4.9 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 25 4.6 +1.7
PBE Invesco Biotechnology & Genome ETF 12.2 58 17 1.8 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 12.2 42 33 4.0 +1.1
PFM Invesco Dividend Achievers ETF 12.0 53 22 4.6 +1.7
DURA VanEck Durable High Dividend ETF 11.9 29 46 6.4 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 11.9 40 35 3.7 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 15 4.2 +1.3
IHI iShares U.S. Medical Devices ETF 11.7 40 35 4.9 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 11.6 56 19 2.5 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 27 5.6 +2.6
HDV iShares Core High Dividend ETF 11.5 8 67 29.9 +27.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.5 49 26 7.9 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.5 49 26 5.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 30 4.4 +1.5
PRXV Praxis Impact Large Cap Value ETF 11.2 36 39 5.6 +2.6
RND First Trust Bloomberg R&D Leaders ETF 11.2 60 15 2.5 -0.5
CGDV Capital Group Dividend Value ETF 11.1 33 42 3.8 +0.9
LOWV AB US Low Volatility Equity ETF 11.0 48 27 4.3 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 60 6.3 +3.3
DUHP Dimensional US High Profitability ETF 11.0 21 54 5.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 10.9 35 40 5.1 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 17 3.1 +0.2
TTAC FCF US Quality ETF 10.8 59 16 5.6 +2.6
DIA SPDR Dow Jones Industrial Average ETF 10.6 16 59 4.7 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 10.6 65 10 3.4 +0.4
STXV Strive 1000 Value ETF 10.5 18 57 6.8 +3.9
STXD Strive 1000 Dividend Growth ETF 10.4 35 40 4.4 +1.5
VTV Vanguard Value ETF 10.4 4 71 5.8 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 10.3 65 10 5.9 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 65 5.2 +2.3
AQLT iShares MSCI Global Quality Factor ETF 10.2 18 57 0.0 -2.9
OEI Optimized Equity Income ETF 10.2 75 0 3.6 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.1 37 38 5.4 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 10.1 28 47 5.4 +2.5
UDI USCF Dividend Income Fund 10.1 65 10 6.6 +3.7
RFFC ALPS Active Equity Opportunity ETF 10.1 48 27 3.7 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.0 15 60 5.0 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 10.0 50 25 2.7 -0.2
USRD Themes US R&D Champions ETF 9.9 29 46 3.8 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 20 4.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 33 4.0 +1.1
XHE State Street SPDR S&P Health Care Equipment ETF 9.8 35 40 3.9 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.8 60 15 -1.6 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 9.8 9 66 4.9 +2.0
MBCC Monarch Blue Chips Core ETF 9.6 125 -50 3.6 +0.7
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 26 4.8 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 40 4.3 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.5 49 26 6.4 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 60 5.3 +2.4
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 40 4.2 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 36 7.8 +4.9
AQEC AQE Core ETF 9.5 49 26 5.3 +2.4
IWX iShares Russell Top 200 Value ETF 9.4 20 55 5.0 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 43 3.9 +1.0
DIVL Madison Dividend Value ETF 9.4 65 10 4.8 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 35 3.0 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 55 7.9 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 53 5.0 +2.1
MFMO Motley Fool Momentum Factor ETF 9.3 50 25 2.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 9.2 6 69 6.0 +3.1
FTCS First Trust Capital Strength ETF 9.2 55 20 5.6 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 26 2.9 0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.1 65 10 3.5 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.1 8 67 4.4 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 61 3.9 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.1 65 10 5.2 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 68 4.4 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 9.0 49 26 4.5 +1.5
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 47 5.7 +2.7
BGDV Bahl & Gaynor Dividend ETF 9.0 45 30 3.9 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 30 3.5 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.8 19 56 4.7 +1.8
ABFL Abacus FCF Leaders ETF 8.8 59 16 3.7 +0.8
LGCF Themes US Cash Flow Champions ETF 8.8 30 45 7.3 +4.3
USCF Themes US Cash Flow Champions ETF 8.8 29 46 7.7 +4.8
QUVU Hartford Quality Value ETF 8.7 46 29 5.6 +2.7
PWV Invesco Large Cap Value ETF 8.6 55 20 6.2 +3.2
WRND IQ Global Equity R&D Leaders ETF 8.6 18 57 4.0 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 25 6.3 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 45 8.8 +5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.5 58 17 6.4 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 0 4.8 +1.9
ILCV iShares Morningstar Value ETF 8.4 4 71 5.3 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 60 3.9 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 40 5.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 8.4 50 25 3.6 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 40 5.8 +2.8
DFUV Dimensional US Marketwide Value ETF 8.3 22 53 6.1 +3.1
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 60 4.4 +1.5
DHS WisdomTree U.S. High Dividend Fund 8.3 38 37 8.1 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -25 2.9 +0.0
GINN Goldman Sachs Innovate Equity ETF 8.3 52 23 3.7 +0.8
CHGX AXS Change Finance ESG ETF 8.3 49 26 4.2 +1.3
JAVA JPMorgan Active Value ETF 8.2 44 31 5.5 +2.6
JGRO JPMorgan Active Growth ETF 8.2 44 31 2.4 -0.5
DFLV Dimensional US Large Cap Value ETF 8.2 22 53 6.1 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 45 5.2 +2.3
AGRW Allspring LT Large Growth ETF 8.1 35 40 3.3 +0.4
RJDI RJ Eagle Dividend Select Income ETF 8.1 55 20 4.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 46 5.6 +2.6
ASLV Allspring Special Large Value ETF 8.1 35 40 5.2 +2.3
VUSE Vident U.S. Equity Strategy ETF 8.0 50 25 3.7 +0.8
MBOX Freedom Day Dividend ETF 8.0 39 36 6.7 +3.8
PY Principal Value ETF 8.0 15 60 7.0 +4.1
CGUS Capital Group Core Equity ETF 8.0 33 42 3.6 +0.6
FDWM Fidelity Women's Leadership ETF 7.9 59 16 3.8 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.9 10 65 4.2 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 7.9 40 35 4.5 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 60 5.7 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 7.8 20 55 3.2 +0.3
QDF FlexShares Quality Dividend Index Fund 7.8 37 38 5.3 +2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 7.8 35 40 -1.8 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 57 5.1 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 15 9.4 +6.4
LST Leuthold Select Industries ETF 7.7 91 -16 4.7 +1.8
DVGR DAC 3D Dividend Growth ETF 7.7 65 10 4.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -5 3.6 +0.7
FDLO Fidelity Low Volatility Factor ETF 7.6 15 60 4.8 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 23 5.1 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 60 4.5 +1.6
CWS AdvisorShares Focused Equity ETF 7.6 84 -9 4.8 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 71 5.7 +2.7
USMC Principal U.S. Mega-Cap ETF 7.5 12 63 3.5 +0.6
OEF iShares S&P 100 ETF 7.5 20 55 3.8 +0.9
IVE iShares S&P 500 Value ETF 7.5 18 57 5.5 +2.6
QGRO American Century U.S. Quality Growth ETF 7.5 29 46 3.9 +1.0
GPT Intelligent Alpha Atlas ETF 7.5 69 6 6.1 +3.2
IUS Invesco RAFI Strategic US ETF 7.5 19 56 5.6 +2.6
SWP SWP Growth & Income ETF 7.5 99 -24 4.2 +1.2
TOPC iShares S&P 500 3% Capped ETF 7.5 15 60 4.4 +1.4
CGGR Capital Group Growth ETF 7.5 39 36 2.6 -0.4
MGC Vanguard Mega Cap ETF 7.5 7 68 3.9 +0.9
BDIV AAM Brentview Dividend Growth ETF 7.5 49 26 3.7 +0.8
VOOV Vanguard S&P 500 Value ETF 7.5 7 68 5.6 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 16 3.4 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 63 3.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 57 4.4 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 65 4.2 +1.2
RWL Invesco S&P 500 Revenue ETF 7.4 39 36 5.7 +2.8
STOX Horizon Core Equity ETF 7.4 70 5 3.6 +0.6
SFTY Horizon Managed Risk ETF 7.4 77 -2 3.5 +0.5
PIEL Pacer International Export Leaders ETF 7.4 60 15 4.1 +1.2
FVAL Fidelity Value Factor ETF 7.4 15 60 5.9 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 70 7.2 +4.3
FCPI Fidelity Stocks for Inflation ETF 7.3 15 60 5.9 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 65 4.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 66 4.0 +1.0
EFG iShares MSCI EAFE Growth ETF 7.3 36 39 3.8 +0.9
CGDG Capital Group Dividend Growers ETF 7.3 47 28 5.2 +2.3
LGRO Level Four Large Cap Growth Active ETF 7.3 55 20 3.6 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 7.3 29 46 5.4 +2.5
IWL iShares Russell Top 200 ETF 7.3 15 60 3.9 +0.9
DEW WisdomTree Global High Dividend Fund 7.3 58 17 7.2 +4.3
DFVX Dimensional US Large Cap Vector ETF 7.2 22 53 5.3 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.2 48 27 4.7 +1.7
JGLO JPMorgan Global Select Equity ETF 7.2 33 42 4.3 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.2 12 63 3.6 +0.7
IUSV iShares Core S&P US Value ETF 7.1 4 71 5.8 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 71 3.3 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 57 5.6 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 46 6.7 +3.7
DTAN Sparkline International Intangible Value ETF 7.1 55 20 7.1 +4.2
SFY SoFi Select 500 ETF 7.1 0 75 3.7 +0.8
STRN SMART Trend 25 ETF 7.0 59 16 2.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 65 4.3 +1.4
XLG Invesco S&P 500 Top 50 ETF 7.0 20 55 3.6 +0.6
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 4.3 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 7.0 58 17 5.8 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 57 5.6 +2.6
EPS WisdomTree U.S. LargeCap Fund 7.0 8 67 4.7 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 15 4.4 +1.5
DVND Touchstone Dividend Select ETF 7.0 67 8 5.2 +2.3
FQAL Fidelity Quality Factor ETF 7.0 15 60 4.8 +1.9
SAMM Strategas Macro Momentum ETF 7.0 66 9 3.7 +0.7
DIVS SmartETFs Dividend Builder ETF 7.0 65 10 4.5 +1.5
DGT State Street SPDR Global Dow ETF 6.9 50 25 5.7 +2.7
DIVB iShares Core Dividend ETF 6.9 5 70 6.9 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -5 5.5 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 62 8.1 +5.2
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -4 3.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 19 6.8 +3.9
ABOT Abacus FCF Innovation Leaders ETF 6.8 69 6 3.7 +0.7
NUDV Nuveen ESG Dividend ETF 6.7 26 49 6.1 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 56 5.0 +2.1
JGRW Jensen Quality Growth ETF 6.7 57 18 4.1 +1.1
PBUS Invesco MSCI USA ETF 6.7 4 71 4.2 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 40 3.4 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 55 4.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 71 5.6 +2.6
IOO iShares Global 100 ETF 6.7 41 34 3.8 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 63 5.4 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 26 4.5 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 68 4.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 0 3.1 +0.2
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 10 3.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 6.6 10 65 6.1 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 39 4.1 +1.2
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -10 3.6 +0.7
IWD iShares Russell 1000 Value ETF 6.5 19 56 5.4 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 66 4.0 +1.1
RVRB Reverb ETF 6.5 30 45 3.8 +0.8
KONG Formidable Fortress ETF 6.5 89 -14 5.2 +2.3
VV Vanguard Large-Cap ETF 6.5 4 71 4.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 75 4.1 +1.2
VONV Vanguard Russell 1000 Value ETF 6.5 7 68 5.5 +2.5
KAT Scharf ETF 6.5 87 -12 6.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 55 5.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 41 5.6 +2.7
HGRO Hedgeye Quality Growth ETF 6.4 70 5 3.3 +0.4
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 49 5.1 +2.2
RAUS RACWI US ETF 6.4 15 60 4.1 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.4 18 57 3.9 +1.0
MAVF Matrix Advisors Value ETF 6.4 75 0 4.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 26 3.6 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 55 4.0 +1.0
STRV Strive 500 ETF 6.4 5 70 4.1 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 73 4.1 +1.2
GXLC Global X U.S. 500 ETF 6.4 2 73 4.1 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.4 14 61 5.3 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 30 9.0 +6.0
VOTE TCW Transform 500 ETF 6.4 5 70 4.1 +1.2
DIVE Dana Concentrated Dividend ETF 6.3 65 10 6.9 +3.9
AGQI First Trust Active Global Quality Income ETF 6.3 85 -10 6.5 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 60 4.2 +1.2
FLV American Century Focused Large Cap Value ETF 6.3 42 33 6.0 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 57 4.6 +1.7
COWZ Pacer US Cash Cows 100 ETF 6.3 49 26 7.7 +4.8
GK AdvisorShares Gerber Kawasaki ETF 6.3 75 0 1.4 -1.5
DAK Dakota Active Equity ETF 6.3 43 32 3.7 +0.8
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 27 3.8 +0.9
INCE Franklin Income Equity Focus ETF 6.3 29 46 5.3 +2.4
JPEF JPMorgan Equity Focus ETF 6.3 50 25 3.8 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 50 4.1 +1.2
IVSI Applied Finance IVS International Large ETF 6.3 65 10 6.1 +3.1
IWY iShares Russell Top 200 Growth ETF 6.3 20 55 3.5 +0.6
KRMA Global X Conscious Companies ETF 6.2 43 32 5.1 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.2 20 55 4.2 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.2 22 53 4.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 33 3.5 +0.6
ACVF American Conservative Values ETF 6.2 75 0 3.7 +0.8
GINX SGI Enhanced Global Income ETF 6.2 98 -23 6.7 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 50 6.2 +3.2
IVV iShares Core S&P 500 ETF 6.2 3 72 4.2 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 6.2 2 73 4.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 72 4.1 +1.1
SPY SPDR S&P 500 ETF 6.2 9 66 4.1 +1.2
SEMG Suncoast Select Growth ETF 6.2 60 15 3.8 +0.8
VOO Vanguard S&P 500 ETF 6.2 3 72 4.2 +1.3
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 66 4.1 +1.2
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 50 4.5 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 64 4.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 4.3 +1.4
FLRG Fidelity U.S. Multifactor ETF 6.1 15 60 5.8 +2.9
APUE ActivePassive U.S. Equity ETF 6.1 45 30 3.9 +1.0
TOLL Tema Durable Quality ETF 6.1 75 0 3.8 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 61 4.1 +1.2
VFMF Vanguard U.S. Multifactor ETF 6.0 18 57 6.6 +3.6
BEEX BeeHive ETF 6.0 84 -9 3.7 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 15 8.6 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 57 4.3 +1.4
IWB iShares Russell 1000 ETF 6.0 15 60 4.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 6.0 3 72 4.2 +1.3
PSIL AdvisorShares Psychedelics ETF 6.0 99 -24 -1.3 -4.3
LRGF iShares U.S. Equity Factor ETF 6.0 8 67 4.6 +1.6
XVV iShares ESG Screened S&P 500 ETF 6.0 8 67 4.1 +1.2
VONE Vanguard Russell 1000 ETF 6.0 7 68 4.2 +1.3
SCHK Schwab 1000 Index ETF 5.9 5 70 4.2 +1.3
GGRW Gabelli Growth Innovators ETF 5.9 90 -15 2.0 -0.9
FBCV Fidelity Blue Chip Value ETF 5.9 59 16 5.8 +2.9
DFUS Dimensional U.S. Equity ETF 5.9 9 66 4.1 +1.1
IYY iShares Dow Jones U.S. ETF 5.9 20 55 4.1 +1.1
IWF iShares Russell 1000 Growth ETF 5.9 19 56 14.2 +11.3
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -6 2.9 -0.0
VONG Vanguard Russell 1000 Growth ETF 5.9 7 68 3.5 +0.6
PCGG Polen Capital Global Growth ETF 5.9 85 -10 3.9 +1.0
VTI Vanguard Total Stock Market ETF 5.8 3 72 4.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 66 4.4 +1.5
IWV iShares Russell 3000 ETF 5.8 20 55 4.0 +1.1
TAX Cambria Tax Aware ETF 5.8 49 26 4.1 +1.1
GLOF iShares Global Equity Factor ETF 5.8 20 55 5.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 4.0 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 40 11.1 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 65 5.0 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 50 6.1 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.8 3 72 4.3 +1.4
EDEN iShares MSCI Denmark ETF 5.8 53 22 6.4 +3.5
BLCV iShares Large Cap Value Active ETF 5.7 53 22 6.3 +3.4
GSPY Gotham Enhanced 500 ETF 5.7 50 25 4.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 63 4.4 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 63 4.9 +2.0
SCHB Schwab U.S. Broad Market ETF 5.7 3 72 4.2 +1.3
VTHR Vanguard Russell 3000 ETF 5.7 7 68 4.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 72 4.1 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 33 4.1 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.7 79 -4 0.0 -2.9
TOK iShares MSCI Kokusai ETF 5.7 26 49 4.3 +1.3
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -5 3.3 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 17 5.4 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 33 5.8 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 36 7.4 +4.4
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 39 8.2 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 5.6 30 45 5.5 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 60 7.2 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 32 3.6 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 0 1.9 -1.0
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 46 3.8 +0.9
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 60 4.1 +1.2
FDG American Century Focused Dynamic Growth ETF 5.6 45 30 1.7 -1.2
LCF Touchstone US Large Cap Focused ETF 5.6 69 6 3.6 +0.7
FTGS First Trust Growth Strength ETF 5.6 60 15 3.6 +0.7
IGRO iShares International Dividend Growth ETF 5.5 15 60 6.8 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 63 3.3 +0.4
ROUS Hartford Multifactor US Equity ETF 5.5 19 56 5.3 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 37 5.2 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 45 3.8 +0.8
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 29 5.6 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 63 6.2 +3.2
SAGP Strategas Global Policy Opportunities ETF 5.4 65 10 4.9 +2.0
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 40 6.5 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 55 4.0 +1.0
URTH iShares MSCI World ETF 5.4 24 51 4.3 +1.4
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 60 4.9 +2.0
JHDV John Hancock U.S. High Dividend ETF 5.4 34 41 5.9 +2.9
SFGV Sequoia Global Value ETF 5.3 23 52 7.1 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 66 6.6 +3.7
CVAR Cultivar ETF 5.3 87 -12 7.2 +4.3
PEXL Pacer US Export Leaders ETF 5.3 60 15 3.0 +0.1
HDUS Hartford Disciplined US Equity ETF 5.3 19 56 4.7 +1.8
AGIQ Sofi Agentic AI ETF 5.3 69 6 6.8 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 5.3 9 66 6.2 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 0 2.9 -0.0
FDMO Fidelity Momentum Factor ETF 5.3 15 60 2.5 -0.5
IHF iShares U.S. Healthcare Providers ETF 5.2 40 35 7.1 +4.2
DFAU Dimensional US Core Equity Market ETF 5.2 12 63 4.3 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 57 3.3 +0.3
IEV iShares Europe ETF 5.2 67 8 5.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 50 5.5 +2.6
JHML John Hancock Multifactor Large Cap ETF 5.2 29 46 4.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 5.1 7 68 18.4 +15.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 25 3.4 +0.5
IVW iShares S&P 500 Growth ETF 5.1 18 57 2.9 -0.0
FBCG Fidelity Blue Chip Growth ETF 5.1 59 16 2.1 -0.8
MID American Century Mid Cap Growth Impact ETF 5.1 45 30 2.9 +0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.1 4 71 3.0 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 65 3.6 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 45 6.2 +3.3
SRHQ SRH U.S. Quality ETF 5.1 35 40 6.2 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 55 4.7 +1.8
NULC Nuveen ESG Large-Cap ETF 5.1 21 54 3.9 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 50 4.9 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.0 46 29 5.5 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 40 6.9 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 16 2.7 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 25 8.0 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 37 6.9 +4.0
VFVA Vanguard U.S. Value Factor ETF 4.9 13 62 9.4 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 5.5 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 60 2.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 71 3.1 +0.2
FLEE Franklin FTSE Europe ETF 4.9 9 66 6.3 +3.4
DCOR Dimensional US Core Equity 1 ETF 4.8 14 61 4.6 +1.6
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 6.7 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 37 3.9 +0.9
CHRI Global X S&P 500 Christian Values ETF 4.8 29 46 3.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 15 6.0 +3.1
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 30 2.0 -1.0
ACWI iShares MSCI ACWI ETF 4.7 32 43 4.6 +1.7
CZAR Themes Natural Monopoly ETF 4.7 35 40 5.4 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 66 4.3 +1.4
CGIE Capital Group International Equity ETF 4.7 54 21 4.6 +1.7
DUNK Dana Unconstrained Equity ETF 4.7 75 0 1.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 15 5.2 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 0 2.2 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 36 3.9 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 1.7 -1.3
VGK Vanguard FTSE Europe ETF 4.6 6 69 6.6 +3.7
USEW Cambria US EW ETF 4.6 30 45 4.1 +1.2
MGK Vanguard Mega Cap Growth ETF 4.6 7 68 16.8 +13.9
STXG Strive 1000 Growth ETF 4.6 18 57 3.2 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 4.6 35 40 2.5 -0.5
AIEQ AI Powered Equity ETF 4.6 75 0 3.6 +0.7
SDY State Street SPDR S&P Dividend ETF 4.6 35 40 6.1 +3.2
OALC OneAscent Large Cap Core ETF 4.5 86 -11 3.4 +0.4
TTAI FCF International Quality ETF 4.5 59 16 6.8 +3.9
IEUR iShares Core MSCI Europe ETF 4.5 11 64 6.4 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 58 4.7 +1.7
FFND Future Fund Active ETF 4.5 100 -25 4.3 +1.4
ACEP ARS Core Equity ETF 4.5 45 30 4.0 +1.1
CGGO Capital Group Global Growth Equity ETF 4.5 47 28 4.1 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 45 4.0 +1.1
AVUS Avantis U.S. Equity ETF 4.5 15 60 4.7 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 10 4.0 +1.1
SPEU SPDR Portfolio Europe ETF 4.4 7 68 6.5 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 66 4.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -14 4.3 +1.4
SPHQ Invesco S&P 500 Quality ETF 4.4 15 60 4.5 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 48 6.5 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.4 25 50 6.3 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -10 4.2 +1.3
IQSI IQ Candriam International Equity ETF 4.3 15 60 5.6 +2.7
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 -4 0.0 -2.9
TINT ProShares Smart Materials ETF 4.3 58 17 5.4 +2.5
GQI Natixis Gateway Quality Income ETF 4.3 34 41 4.6 +1.6
VT Vanguard Total World Stock ETF 4.2 6 69 5.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 4.2 25 50 4.0 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 26 3.7 +0.8
CAML Congress Large Cap Growth ETF 4.2 66 9 2.4 -0.5
SFYF SoFi Social 50 ETF 4.2 29 46 0.8 -2.2
YALL God Bless America ETF 4.2 65 10 4.4 +1.5
STXI Strive International Developed Markets ETF 4.2 29 46 6.2 +3.3
RCGE RockCreek Global Equality ETF 4.2 95 -20 6.2 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 66 5.2 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 10 2.1 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 43 5.4 +2.5
PAWZ ProShares Pet Care ETF 4.2 50 25 4.4 +1.4
DSI iShares MSCI KLD 400 Social ETF 4.1 25 50 4.1 +1.2
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 40 6.3 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 4.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 50 5.1 +2.1
FTDS First Trust Dividend Strength ETF 4.0 70 5 7.2 +4.2
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 5.9 +2.9
FDHT Fidelity Digital Health ETF 4.0 39 36 1.7 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 10 0.6 -2.3
HEAL Global X HealthTech ETF 4.0 50 25 -1.5 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 57 3.0 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 20 5.7 +2.8
BLCR iShares Large Cap Core Active ETF 4.0 36 39 2.8 -0.1
GURU Global X Guru Index ETF 4.0 75 0 2.4 -0.5
ILCG iShares Morningstar Growth ETF 4.0 4 71 3.0 +0.1
VEGN US Vegan Climate ETF 4.0 60 15 3.3 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 15 4.6 +1.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 11 3.8 +0.8
FLGB Franklin FTSE United Kingdom ETF 4.0 9 66 6.8 +3.9
EWU iShares MSCI United Kingdom ETF 4.0 50 25 7.2 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 1.1 -1.8
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 6 2.5 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 63 5.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 60 5.7 +2.8
FICS First Trust International Developed Capital Strength ETF 3.9 70 5 6.8 +3.9
GEW Cambria Global EW ETF 3.9 29 46 5.4 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -8 7.8 +4.9
INTF iShares International Equity Factor ETF 3.9 15 60 6.5 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 45 5.7 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 51 5.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 40 5.3 +2.4
FDEV Fidelity International Multifactor ETF 3.8 18 57 7.3 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 5.5 +2.5
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 40 3.7 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.8 20 55 5.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 46 4.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 35 5.3 +2.3
ITAN Sparkline Intangible Value ETF 3.8 50 25 5.8 +2.9
VUG Vanguard Growth ETF 3.8 4 71 20.1 +17.2
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 39 3.1 +0.1
ICAP InfraCap Equity Income Fund ETF 3.8 171 -96 4.5 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 55 5.7 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 45 4.7 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 15 7.9 +4.9
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 35 5.8 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 49 2.8 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 46 10.8 +7.9
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 6.0 +3.1
EQIN Columbia US Equity Income ETF 3.6 35 40 6.1 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 47 2.8 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.6 20 55 5.8 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 66 4.2 +1.2
EFA iShares MSCI EAFE ETF 3.6 35 40 5.8 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 6 -0.8 -3.7
AVUQ Avantis U.S. Quality ETF 3.6 15 60 3.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 3.1 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 39 5.4 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 3.6 35 40 5.8 +2.8
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 5.4 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 60 3.0 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 16 1.8 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 63 5.6 +2.7
QQQ Invesco QQQ Trust Series I 3.5 20 55 3.2 +0.2
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 3.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 5 4.7 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 57 6.9 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 44 5.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 2.9 -0.1
PSET Principal Quality ETF 3.5 15 60 4.9 +2.0
FLSW Franklin FTSE Switzerland ETF 3.4 9 66 5.8 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 66 7.8 +4.9
EWL iShares MSCI Switzerland ETF 3.4 50 25 5.6 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 26 7.3 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 62 5.7 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 10 4.2 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -15 3.1 +0.2
ROE Astoria US Quality Kings ETF 3.3 49 26 5.2 +2.3
FFOG Franklin Focused Growth ETF 3.3 61 14 1.6 -1.4
EQL Alps Equal Sector Weight ETF 3.3 25 50 5.1 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 55 5.9 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 4.6 +1.7
CGXU Capital Group International Focus Equity ETF 3.3 54 21 3.8 +0.9
MAGA Point Bridge America First ETF 3.3 72 3 5.2 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 41 5.2 +2.3
DXUV Dimensional US Vector Equity ETF 3.3 28 47 5.2 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 50 11.1 +8.2
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 28 7.6 +4.7
RECS Columbia Research Enhanced Core ETF 3.3 15 60 5.3 +2.3
FVD First Trust Value Line Dividend Index Fund 3.3 65 10 5.8 +2.8
TMFC Motley Fool 100 Index ETF 3.2 50 25 3.0 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 55 5.6 +2.7
TIIV AAM Todd International Intrinsic Value ETF 3.2 54 21 9.7 +6.8
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 48 8.1 +5.2
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 27 5.7 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 63 4.9 +2.0
IEFA iShares Core MSCI EAFE ETF 3.1 7 68 6.1 +3.1
JHID John Hancock International High Dividend ETF 3.1 46 29 7.9 +5.0
EBI Longview Advantage ETF 3.1 35 40 5.9 +3.0
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 62 5.5 +2.6
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 40 3.3 +0.3
VBK Vanguard Small-Cap Growth ETF 3.0 7 68 1.2 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 26 6.2 +3.3
ACSI American Customer Satisfaction ETF 3.0 65 10 4.5 +1.6
DTEC ALPS Disruptive Technologies ETF 3.0 50 25 3.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 45 3.7 +0.7
FRGN Horizon International Equity ETF 2.9 75 0 7.8 +4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 55 2.7 -0.2
DIHP Dimensional International High Profitability ETF 2.9 29 46 5.8 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 23 8.0 +5.1
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 58 6.4 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 60 7.7 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 10 3.4 +0.4
BGRO iShares Large Cap Growth Active ETF 2.9 55 20 1.9 -1.1
BKIE BNY Mellon International Equity ETF 2.9 4 71 6.0 +3.1
PRAY FIS Christian Stock Fund 2.8 69 6 3.9 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 5 2.1 -0.9
MFVL Motley Fool Value Factor ETF 2.8 50 25 5.8 +2.9
ABLG Abacus FCF International Leaders ETF 2.8 59 16 6.4 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 28 7.2 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.3 -1.7
VOT Vanguard Mid-Cap Growth ETF 2.8 7 68 3.1 +0.1
ULVM VictoryShares US Value Momentum ETF 2.8 20 55 6.1 +3.1
MOTI VanEck Morningstar International Moat ETF 2.7 58 17 10.2 +7.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 5.0 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 71 6.0 +3.1
BFOR ALPS Barron's 400 ETF 2.7 65 10 5.0 +2.1
YOKE Yoke Core ETF 2.7 42 33 3.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 6.5 +3.6
TMFX Motley Fool Next Index ETF 2.7 50 25 3.0 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -5 5.2 +2.3
RGEF Rockefeller Global Equity ETF 2.6 55 20 3.8 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.5 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 3.9 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 4.9 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 45 2.6 -0.3
DWM WisdomTree International Equity Fund 2.6 48 27 5.7 +2.7
SCHF Schwab International Equity ETF 2.6 6 69 6.0 +3.0
WLDR Affinity World Leaders Equity ETF 2.6 67 8 5.8 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 35 5.7 +2.8
VFLO VictoryShares Free Cash Flow ETF 2.6 39 36 7.2 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -4 4.1 +1.1
FDVV Fidelity High Dividend ETF 2.5 15 60 6.6 +3.7
GKAT Scharf Global Opportunity ETF 2.5 57 18 5.8 +2.8
PWB Invesco Large Cap Growth ETF 2.5 56 19 2.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 60 5.1 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 60 6.3 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 55 4.6 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 40 2.5 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 53 5.8 +2.9
DIVY Sound Equity Dividend Income ETF 2.4 45 30 8.1 +5.1
FIVA Fidelity International Value Factor ETF 2.4 18 57 7.3 +4.4
VYMI Vanguard International High Dividend Yield ETF 2.4 17 58 8.1 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 4.4 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 75 7.3 +4.4
VEA Vanguard FTSE Developed Markets ETF 2.4 3 72 6.0 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 5.8 +2.9
WTV WisdomTree US Value ETF 2.4 12 63 7.7 +4.8
REVS Columbia Research Enhanced Value ETF 2.3 19 56 6.6 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 50 6.2 +3.3
JHMD John Hancock Multifactor Developed International ETF 2.3 39 36 6.2 +3.3
KNO AXS Knowledge Leaders ETF 2.3 78 -3 4.0 +1.1
VSGX Vanguard ESG International Stock ETF 2.3 10 65 6.6 +3.7
VLUE iShares MSCI USA Value Factor ETF 2.3 15 60 6.2 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.1 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 25 5.7 +2.8
JIG JPMorgan International Growth ETF 2.3 55 20 3.6 +0.7
APIE ActivePassive International Equity ETF 2.3 45 30 6.4 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 34 6.0 +3.1
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -5 14.9 +12.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 -0.5 -3.5
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 45 8.1 +5.1
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 3.0 +0.1
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.1 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 35 7.7 +4.8
ARKG ARK Genomic Revolution ETF 2.2 75 0 -1.3 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 2.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 2.9 -0.1
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 6.5 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 6.4 +3.4
DUSA Davis Select U.S. Equity ETF 2.1 61 14 6.9 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.7 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 8.8 +5.9
FENI Fidelity Enhanced International ETF 2.1 28 47 5.8 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -35 3.1 +0.1
ISRA VanEck Israel ETF 2.1 59 16 5.9 +2.9
EIS iShares MSCI Israel ETF 2.1 58 17 6.4 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.2 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 3.3 +0.4
IWO iShares Russell 2000 Growth ETF 2.0 24 51 0.5 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 6.8 +3.8
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 28 0.0 -2.9
QINT American Century Quality Diversified International ETF 2.0 39 36 6.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 71 4.4 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 6.4 +3.5
SPIT F/m Emerald Special Situations ETF 1.9 105 -30 -0.7 -3.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.7 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -10 2.1 -0.8
SNSR Global X Internet of Things ETF 1.9 68 7 3.2 +0.3
VXF Vanguard Extended Market ETF 1.9 5 70 3.7 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.2 +2.2
ABEQ Absolute Select Value ETF 1.9 85 -10 4.5 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 71 6.7 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 6.0 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 2.4 -0.6
DFAI Dimensional International Core Equity Market ETF 1.8 18 57 6.1 +3.1
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 6.6 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 13 1.5 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 0.8 -2.2
VXUS Vanguard Total International Stock ETF 1.7 5 70 6.7 +3.7
SMRI Bushido Capital US Equity ETF 1.7 71 4 7.4 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 4.3 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 16 7.6 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 7.3 +4.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 26 5.0 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 10 2.9 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 12 8.4 +5.5
RTH VanEck Retail ETF 1.7 35 40 4.9 +1.9
CTEF Castellan Targeted Equity ETF 1.7 45 30 2.8 -0.2
IYK iShares U.S. Consumer Staples ETF 1.7 40 35 6.0 +3.0
STXM Strive Mid-Cap ETF 1.7 18 57 5.8 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 26 6.3 +3.4
DEMZ Democratic Large Cap Core ETF 1.7 45 30 3.8 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 4.9 +2.0
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 9.4 +6.5
SBIO ALPS Medical Breakthroughs ETF 1.7 50 25 0.0 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 65 3.8 +0.9
TMAT Main Thematic Innovation ETF 1.6 164 -89 -1.9 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 51 5.7 +2.8
IZRL ARK Israel Innovative Technology ETF 1.6 49 26 1.3 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.4 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 1.4 -1.6
DVY iShares Select Dividend ETF 1.6 38 37 8.1 +5.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 65 0.6 -2.3
TEXN iShares Texas Equity ETF 1.6 20 55 4.9 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 15 9.3 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 46 7.0 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 44 4.9 +2.0
WSGE Warren Street Global Equity ETF 1.6 80 -5 2.9 -0.1
FPX First Trust US Equity Opportunities ETF 1.6 61 14 0.8 -2.1
RSSL Global X Russell 2000 ETF 1.6 8 67 2.7 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 55 7.3 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 2.3 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -5 6.0 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 8.8 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -5 3.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 50 7.4 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 4.9 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 60 6.5 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 6.7 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -3.6 -6.5
DWMF WisdomTree International Multifactor Fund 1.4 38 37 7.0 +4.0
OPTZ Optimize Strategy Index ETF 1.4 50 25 3.4 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 36 7.0 +4.1
ARB AltShares Merger Arbitrage ETF 1.4 77 -2 2.6 -0.3
SMMD iShares Russell 2500 ETF 1.4 15 60 5.5 +2.6
DARP Grizzle Growth ETF 1.4 75 0 1.6 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 5.4 +2.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -25 12.2 +9.2
IWM iShares Russell 2000 ETF 1.4 19 56 2.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 5.8 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 6.2 +3.3
VB Vanguard Small-Cap ETF 1.3 5 70 5.2 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 2.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.3 +2.4
RAYJ Rayliant SMDAM Japan Equity ETF 1.3 72 3 2.9 -0.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 4.2 +1.3
DWLD Davis Select Worldwide ETF 1.3 63 12 6.7 +3.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 15 2.4 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.3 -0.7
NBDS Neuberger Berman Disrupters ETF 1.3 55 20 0.7 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 5 0.8 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 6 1.8 -1.1
VO Vanguard Mid-Cap ETF 1.3 4 71 21.0 +18.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 6.2 +3.3
BUZZ VanEck Social Sentiment ETF 1.3 75 0 -0.7 -3.6
NIXT Research Affiliates Deletions ETF 1.3 9 66 6.6 +3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 10.0 +7.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 5.7 +2.8
VTWO Vanguard Russell 2000 ETF 1.2 7 68 2.8 -0.2
ECML Euclidean Fundamental Value ETF 1.2 95 -20 8.9 +6.0
FSGS First Trust SMID Growth Strength ETF 1.2 60 15 4.9 +2.0
PSC Principal U.S. Small-Cap ETF 1.2 38 37 3.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 44 1.8 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 7.1 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 0 0.9 -2.1
PTL Inspire 500 ETF 1.1 9 66 4.4 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 46 2.4 -0.6
GVLU Gotham 1000 Value ETF 1.1 50 25 8.3 +5.4
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.6 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 6.2 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -15 7.8 +4.9
IWR iShares Russell Midcap ETF 1.0 19 56 5.4 +2.4
FFF Founders 100 ETF 1.0 75 0 2.4 -0.5
FIDI Fidelity International High Dividend ETF 1.0 18 57 7.3 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 6.0 +3.1
FPAG FPA Global Equity ETF 1.0 49 26 5.8 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 7.2 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.6 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 6.3 +3.4
DWX SPDR S&P International Dividend ETF 1.0 45 30 6.8 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 5.4 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 5.3 +2.4
IQM Franklin Intelligent Machines ETF 0.9 50 25 1.1 -1.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 25 2.9 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 6.6 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.0 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.1 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 4.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 8.7 +5.7
FEGE First Eagle Global Equity ETF 0.8 79 -4 6.1 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.0 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 -0.9 -3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -10 -0.8 -3.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -25 2.5 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.7 +0.8
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.7 +1.8
VIDI Vident International Equity Strategy ETF 0.8 61 14 8.1 +5.1
IBOT Vaneck Robotics ETF 0.8 47 28 3.2 +0.3
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.3 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 -3.6
DXIV Dimensional International Vector Equity ETF 0.8 34 41 6.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.8 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.3 +3.3
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.8 +1.9
AVSD Avantis Responsible International Equity ETF 0.7 23 52 6.0 +3.0
AVDE Avantis International Equity ETF 0.7 23 52 6.2 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 50 3.6 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.7 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 4.6 +1.7
YNOT Horizon Digital Frontier ETF 0.7 75 0 2.5 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 56 5.3 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 5.9 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 5.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 4.0 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.6 +4.7
EWJ iShares MSCI Japan ETF 0.6 50 25 4.9 +2.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.6 50 25 5.4 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 27 5.4 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 5.9 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 4.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.1 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.1 +3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 15 7.0 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -0.9 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.0 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 5.1 +2.2
FLJP Franklin FTSE Japan ETF 0.6 9 66 5.4 +2.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.3 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 5.8 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 5.8 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 55 7.2 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.7 +4.8
AKAF The Frontier Economic Fund 0.5 20 55 5.2 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.6 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.8 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.4 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.0 +3.1
WWJD Inspire International ETF 0.5 80 -5 6.4 +3.5
IWC iShares Micro-Cap ETF 0.4 60 15 -1.4 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.3 +6.4
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 5.5 +2.6
ARKK ARK Innovation ETF 0.4 75 0 -3.0 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.9 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 4.5 +1.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.5 +2.6
STXK Strive Small-Cap ETF 0.4 18 57 5.2 +2.3
ALRG Allspring LT Large Core ETF 0.4 28 47 3.5 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.4 +2.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.0 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.2 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.9 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.9 +5.0
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 16 4.5 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.9 +1.9
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.3 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.0 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.6 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.4 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.5 +0.6
EFV iShares MSCI EAFE Value ETF 0.2 34 41 7.6 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.1 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.6 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.7 +3.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 6.8 +3.9
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 0 5.3 +2.4
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.7 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.7 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.7 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.3 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 6.3 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.9 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.1 +3.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.0 +5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.4 +4.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.9 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 51 7.1 +4.2
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.1 +5.2
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.1 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.8 +4.9
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.0 +4.0

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

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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 Heart & Health 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 17.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.