Tema Electrification ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 3.5x
P/BV
ratio		 4.1x Div.
yield		 1.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema
Website www.temaetfs.com/volt
Inception date Dec 03, 2024
Assets (mns) $460
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 30
Wgt avg mkt cap (mns) $62,923
Large cap (>$10bn) 62.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 6.5 %
POWELL INDUSTRIES INC 6.5 %
BEL FUSE INC-CL B 5.9 %
AMERICAN ELECTRIC POWER 5.1 %
QUANTA SERVICES INC 4.5 %
ENTERGY CORP 4.0 %
GE VERONA 3.9 %
ENERGY TRANSFER, L.P. 3.9 %
NISOURCE INC 3.8 %
IDACORP INC 3.7 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
IRELAND 7.6 %
SWITZERLAND 2.6 %
BRITAIN 2.6 %
FRANCE 2.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $34.84
30d moving avg. $34.62
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 204
Turnover 1.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 919 potential alternatives to the Tema Electrification ETF ETF based on the alternatives' overlap in portfolio holdings with VOLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VOLT Expense: 75 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOLT
Ticker Fund
Name		 Overlap1
vs VOLT
(%)		 Expense
ratio
(bp)		 Savings
vs VOLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VOLT
(%)
POWR iShares U.S. Power Infrastructure ETF 34.0 40 35 4.0 +1.3
ZAP Global X U.S. Electrification ETF 29.6 50 25 3.5 +0.8
AIPO Defiance AI & Power Infrastructure ETF 25.7 69 6 1.0 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 22.2 58 17 3.8 +1.1
UTES Virtus Reaves Utilities ETF 22.0 49 26 3.6 +1.0
VPU Vanguard Utilities ETF 20.6 9 66 4.7 +2.0
XLU Utilities Select Sector SPDR 20.6 8 67 4.6 +1.9
TCAI Tortoise AI Infrastructure ETF 20.4 65 10 1.7 -0.9
FPWR First Trust EIP Power Solutions ETF 20.2 96 -21 4.3 +1.6
IDU iShares U.S. Utilities ETF 20.0 40 35 4.2 +1.5
FUTY Fidelity MSCI Utilities Index ETF 20.0 8 67 4.7 +2.0
MADE iShares U.S. Manufacturing ETF 18.6 40 35 3.7 +1.0
RSHO Tema American Reshoring ETF 17.9 75 0 4.0 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 17.9 40 35 4.9 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.8 65 10 4.1 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 17.7 79 -4 4.2 +1.5
FXU First Trust Utilities AlphaDEX Fund 17.5 64 11 5.0 +2.4
EMLP First Trust North American Energy Infrastructure Fund 17.1 95 -20 4.5 +1.9
JXI iShares Global Utilities ETF 17.1 43 32 4.9 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.1 49 26 5.3 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 14.8 110 -35 5.2 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 13.6 35 40 1.0 -1.7
NETZ TCW Transform Systems ETF 13.5 75 0 1.5 -1.2
AFOS ARS Focused Opportunities Strategy ETF 13.5 45 30 2.3 -0.4
VIS Vanguard Industrials ETF 13.0 9 66 3.8 +1.1
XLI Industrial Select Sector SPDR 12.4 8 67 3.7 +1.0
GII SPDR S&P Global Infrastructure ETF 12.3 40 35 4.1 +1.4
IGF iShares Global Infrastructure ETF 12.3 41 34 4.1 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.2 39 36 1.2 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.7 60 15 4.3 +1.6
FIDU Fidelity MSCI Industrial Index ETF 11.4 8 67 3.8 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 11.4 55 20 4.7 +2.0
CBSE Clough Select Equity ETF 11.1 85 -10 0.5 -2.2
EXI iShares Global Industrials ETF 10.9 42 33 3.7 +1.0
EIPX FT Energy Income Partners Strategy ETF 10.7 95 -20 5.7 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.7 75 0 5.8 +3.1
IBAT iShares Energy Storage & Materials ETF 10.4 47 28 2.0 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 7 6.1 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 10.2 43 32 3.8 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.2 59 16 3.1 +0.5
IQRA IQ CBRE Real Assets ETF 10.0 65 10 5.9 +3.2
SMOG VanEck Low Carbon Energy ETF 10.0 61 14 1.3 -1.4
IYJ iShares U.S. Industrials ETF 9.9 40 35 4.2 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.5 75 0 2.4 -0.3
CAML Congress Large Cap Growth ETF 9.4 66 9 2.6 -0.1
IQM Franklin Intelligent Machines ETF 9.1 50 25 1.4 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.0 60 15 1.4 -1.3
PBW Invesco WilderHill Clean Energy ETF 8.9 66 9 -3.2 -5.9
TPYP Tortoise North American Pipeline Fund 8.8 40 35 4.8 +2.2
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 28 4.5 +1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.7 45 30 0.0 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 0 1.8 -0.9
CLNR IQ Cleaner Transport ETF 8.6 45 30 3.9 +1.2
IFRA iShares U.S. Infrastructure ETF 8.4 30 45 5.8 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 60 2.8 +0.2
FRNW Fidelity Clean Energy ETF 8.4 39 36 1.9 -0.8
NUKZ Range Nuclear Renaissance Index ETF 8.3 85 -10 1.3 -1.3
DVY iShares Select Dividend ETF 8.2 38 37 8.2 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 60 3.3 +0.6
GK AdvisorShares Gerber Kawasaki ETF 8.1 75 0 1.7 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 16 2.0 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 21 5.8 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 16 2.7 -0.0
TRFM AAM Transformers ETF 7.9 49 26 1.2 -1.5
BIBL Inspire 100 ETF 7.8 35 40 4.6 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.8 45 30 4.6 +1.9
SNSR Global X Internet of Things ETF 7.7 68 7 4.3 +1.6
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 30 4.7 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 15 5.0 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 48 6.5 +3.8
STRN SMART Trend 25 ETF 7.6 59 16 3.0 +0.3
GPT Intelligent Alpha Atlas ETF 7.4 69 6 6.5 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 15 5.4 +2.7
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 13 1.7 -1.0
MID American Century Mid Cap Growth Impact ETF 7.2 45 30 3.1 +0.4
QQLV Invesco QQQ Low Volatility ETF 7.2 25 50 4.3 +1.6
HWAY Themes US Infrastructure ETF 7.1 29 46 5.1 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 10 6.0 +3.3
DARP Grizzle Growth ETF 7.1 75 0 1.9 -0.8
ICAP InfraCap Equity Income Fund ETF 7.0 171 -96 4.8 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 28 5.0 +2.3
SPIT F/m Emerald Special Situations ETF 6.8 105 -30 -0.7 -3.3
BGDV Bahl & Gaynor Dividend ETF 6.7 45 30 4.2 +1.5
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 23 6.0 +3.3
HAP VanEck Natural Resources ETF 6.6 50 25 6.5 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.6 58 17 -2.1 -4.8
PTL Inspire 500 ETF 6.5 9 66 4.8 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 4.6 +1.9
ASLV Allspring Special Large Value ETF 6.5 35 40 5.4 +2.7
TBG TBG Dividend Focus ETF 6.5 59 16 6.5 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 15 4.4 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 36 7.6 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 69 3.7 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 40 6.3 +3.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.4 48 27 4.6 +1.9
PPA Invesco Aerospace & Defense ETF 6.3 58 17 1.8 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 55 5.0 +2.3
YNOT Horizon Digital Frontier ETF 6.3 75 0 3.0 +0.3
BESF Bastion Energy ETF 6.2 80 -5 8.8 +6.1
FFTY Innovator IBD 50 ETF 6.2 80 -5 0.0 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 40 7.0 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 37 5.4 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 37 7.0 +4.3
URAN Themes Uranium & Nuclear ETF 6.1 35 40 0.9 -1.8
ABFL Abacus FCF Leaders ETF 5.9 59 16 4.1 +1.4
GGRW Gabelli Growth Innovators ETF 5.8 90 -15 2.2 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 46 4.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 15 4.9 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.5 -0.2
STXD Strive 1000 Dividend Growth ETF 5.7 35 40 4.7 +2.0
MAGA Point Bridge America First ETF 5.6 72 3 5.2 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -5 4.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 52 3.0 +0.3
OCEN IQ Clean Oceans ETF 5.5 45 30 4.5 +1.9
BAI iShares AI Innovation and Tech Active ETF 5.5 55 20 1.4 -1.3
FAN First Trust Global Wind Energy ETF 5.4 60 15 2.8 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.4 65 10 3.9 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 16 5.3 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 30 -0.9 -3.6
QUVU Hartford Quality Value ETF 5.3 46 29 5.9 +3.2
FPX First Trust US Equity Opportunities ETF 5.3 61 14 1.0 -1.7
VYM Vanguard High Dividend Yield Index ETF 5.2 6 69 6.3 +3.7
FMKT The Free Markets ETF 5.2 76 -1 4.4 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 15 7.9 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 63 3.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 71 5.6 +2.9
AMZA InfraCap MLP ETF 5.1 164 -89 5.9 +3.2
UMI USCF Midstream Energy Income Fund ETF 5.1 85 -10 4.0 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.1 55 20 4.6 +1.9
ENFR Alerian Energy Infrastructure ETF 5.1 35 40 4.3 +1.6
EINC VanEck Energy Income ETF 5.1 48 27 4.4 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 5.1 45 30 4.2 +1.6
USAI Pacer American Energy Independence ETF 5.1 75 0 3.4 +0.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 5.1 68 7 4.0 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 23 5.0 +2.4
DIVS SmartETFs Dividend Builder ETF 5.1 65 10 4.7 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 29 5.0 +2.3
VOT Vanguard Mid-Cap Growth ETF 5.0 7 68 3.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 11 1.4 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 14 6.2 +3.5
LIVR Intelligent Livermore ETF 5.0 69 6 2.9 +0.2
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 40 3.0 +0.3
TNUK Tortoise Nuclear Renaissance ETF 4.9 75 0 0.7 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 0 2.3 -0.4
FVD First Trust Value Line Dividend Index Fund 4.8 65 10 5.7 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 57 7.0 +4.3
VRAI Virtus Real Asset Income ETF 4.7 55 20 8.5 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 71 6.0 +3.3
GURU Global X Guru Index ETF 4.7 75 0 2.6 -0.1
PWB Invesco Large Cap Growth ETF 4.7 56 19 2.3 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 16 4.9 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 15 7.2 +4.5
DVGR DAC 3D Dividend Growth ETF 4.6 65 10 5.0 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 45 5.6 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 17 4.9 +2.2
VIG Vanguard Dividend Appreciation ETF 4.5 5 70 5.2 +2.5
VO Vanguard Mid-Cap ETF 4.5 4 71 5.5 +2.9
IWO iShares Russell 2000 Growth ETF 4.5 24 51 0.6 -2.1
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 40 4.4 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 50 4.9 +2.2
FXL First Trust Technology AlphaDEX Fund 4.5 61 14 6.2 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 50 5.0 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 20 4.3 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 4.4 55 20 3.9 +1.2
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 41 3.7 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 40 4.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 62 1.9 -0.8
DIVL Madison Dividend Value ETF 4.4 65 10 4.8 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -24 3.4 +0.7
DGRO iShares Core Dividend Growth ETF 4.3 8 67 5.8 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.1 +3.5
RFFC ALPS Active Equity Opportunity ETF 4.3 48 27 3.9 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 63 5.5 +2.8
VTV Vanguard Value ETF 4.2 4 71 6.1 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 15 6.4 +3.7
VOE Vanguard Mid-Cap Value ETF 4.2 7 68 7.0 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.4 +1.7
JEPI JPMorgan Equity Premium Income ETF 4.2 35 40 4.9 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 5 3.8 +1.1
FDMO Fidelity Momentum Factor ETF 4.2 15 60 2.7 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -10 5.0 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 15 4.1 +1.5
IWX iShares Russell Top 200 Value ETF 4.1 20 55 5.4 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 25 4.7 +2.0
INCE Franklin Income Equity Focus ETF 4.1 29 46 5.4 +2.7
MGV Vanguard Mega Cap Value ETF 4.1 7 68 5.7 +3.1
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 3.6 +1.0
FDWM Fidelity Women's Leadership ETF 4.1 59 16 3.7 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 16 7.8 +5.1
WUGI AXS Esoterica NextG Economy ETF 4.0 75 0 1.9 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 4.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 69 7.3 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 49 3.2 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 35 5.6 +2.9
ARTY iShares Future AI & Tech ETF 3.9 47 28 3.6 +0.9
SPHQ Invesco S&P 500 Quality ETF 3.9 15 60 4.9 +2.2
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -10 4.1 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 40 5.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 35 5.4 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 28 3.0 +0.3
AMLP Alerian MLP ETF 3.9 85 -10 7.8 +5.1
MLPA Global X MLP ETF 3.9 45 30 8.2 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 0 1.1 -1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 30 0.8 -1.8
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.8 +2.1
OEI Optimized Equity Income ETF 3.8 75 0 3.6 +0.9
PRAY FIS Christian Stock Fund 3.8 69 6 4.1 +1.5
FLDZ RiverNorth Patriot ETF 3.8 75 0 5.8 +3.1
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 3.7 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -5 6.9 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 63 3.9 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 6.1 +3.4
TEXN iShares Texas Equity ETF 3.7 20 55 5.3 +2.6
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 33 3.9 +1.3
QGRO American Century U.S. Quality Growth ETF 3.7 29 46 4.1 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.4 +0.7
SEMG Suncoast Select Growth ETF 3.7 60 15 3.9 +1.3
ROE Astoria US Quality Kings ETF 3.7 49 26 5.9 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 16 3.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -20 -0.5 -3.2
IWD iShares Russell 1000 Value ETF 3.7 19 56 5.8 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 60 5.3 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 57 5.9 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 0 2.3 -0.4
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 57 4.8 +2.1
AGQI First Trust Active Global Quality Income ETF 3.6 85 -10 6.7 +4.0
FEZ SPDR EURO STOXX 50 ETF 3.6 29 46 6.0 +3.4
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 27 4.2 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 20 3.4 +0.8
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 25 4.3 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 17 5.9 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 57 5.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 60 5.8 +3.1
PFM Invesco Dividend Achievers ETF 3.5 53 22 4.9 +2.2
JPEF JPMorgan Equity Focus ETF 3.5 50 25 4.1 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 4.9 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 56 5.2 +2.5
SPMO Invesco S&P 500 Momentum ETF 3.5 13 62 3.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -5 3.9 +1.2
ICLN iShares Global Clean Energy ETF 3.5 41 34 2.0 -0.7
ALIL Argent Focused Small Cap ETF 3.5 74 1 6.1 +3.4
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 65 0.7 -2.0
VONV Vanguard Russell 1000 Value ETF 3.5 7 68 5.9 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -10 -0.8 -3.5
DIVE Dana Concentrated Dividend ETF 3.5 65 10 7.1 +4.5
TMLP Tortoise MLP ETF 3.5 50 25 6.8 +4.1
ULVM VictoryShares US Value Momentum ETF 3.5 20 55 6.4 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 5.0 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 10 2.4 -0.3
IWR iShares Russell Midcap ETF 3.4 19 56 5.7 +3.0
EZU iShares MSCI Eurozone ETF 3.4 52 23 5.9 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 55 4.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 60 5.3 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 51 7.4 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 47 3.2 +0.6
TOPC iShares S&P 500 3% Capped ETF 3.3 15 60 4.7 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.3 47 28 4.7 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 3.3 55 20 5.7 +3.0
UDI USCF Dividend Income Fund 3.3 65 10 6.8 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -6 3.3 +0.6
HDV iShares Core High Dividend ETF 3.3 8 67 6.0 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 60 5.2 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 5.8 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 10 5.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 5.5 +2.8
IEV iShares Europe ETF 3.3 67 8 6.1 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 7 4.6 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 46 4.4 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 40 6.5 +3.8
ABIG Argent Large Cap ETF 3.2 49 26 4.7 +2.0
MGMT Ballast Small/Mid Cap ETF 3.2 110 -35 7.7 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 60 5.8 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 63 5.8 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 40 5.9 +3.2
VBK Vanguard Small-Cap Growth ETF 3.2 7 68 1.4 -1.3
CWS AdvisorShares Focused Equity ETF 3.2 84 -9 4.8 +2.1
DEMZ Democratic Large Cap Core ETF 3.2 45 30 4.2 +1.5
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 4.5 +1.8
RW Rainwater Equity ETF 3.2 125 -50 3.1 +0.4
SSPY Syntax Stratified LargeCap ETF 3.2 30 45 6.3 +3.7
SDY State Street SPDR S&P Dividend ETF 3.2 35 40 6.2 +3.5
FTWO Strive FAANG 2.0 ETF 3.2 49 26 3.7 +1.0
FDVV Fidelity High Dividend ETF 3.2 15 60 7.1 +4.4
DUHP Dimensional US High Profitability ETF 3.2 21 54 5.4 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 25 2.7 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 0 2.6 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 5 1.2 -1.5
SGRT SMART Earnings Growth 30 ETF 3.2 59 16 2.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 45 4.1 +1.5
STXG Strive 1000 Growth ETF 3.1 18 57 3.6 +0.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 5.2 +2.5
XT iShares Exponential Technologies ETF 3.1 46 29 4.4 +1.8
XNTK State Street SPDR NYSE Technology ETF 3.1 35 40 3.3 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 30 2.8 +0.1
NULC Nuveen ESG Large-Cap ETF 3.1 21 54 4.3 +1.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 6.2 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 66 5.0 +2.4
ILCG iShares Morningstar Growth ETF 3.1 4 71 3.4 +0.7
OALC OneAscent Large Cap Core ETF 3.1 86 -11 3.8 +1.2
LOWV AB US Low Volatility Equity ETF 3.1 48 27 4.5 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.1 80 -5 3.7 +1.0
PBD Invesco Global Clean Energy ETF 3.1 75 0 0.3 -2.4
CSMD Congress SMid Growth ETF 3.1 69 6 3.8 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 30 5.9 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 63 5.2 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 6.9 +4.2
OSCV Opus Small Cap Value ETF 3.0 79 -4 6.0 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 58 4.3 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 60 4.4 +1.7
DFVX Dimensional US Large Cap Vector ETF 3.0 22 53 5.6 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -5 5.9 +3.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 41 6.6 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 65 4.4 +1.7
PRXV Praxis Impact Large Cap Value ETF 3.0 36 39 5.9 +3.2
VGK Vanguard FTSE Europe ETF 3.0 6 69 6.8 +4.1
RGEF Rockefeller Global Equity ETF 3.0 55 20 4.2 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 5.5 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 26 4.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 72 4.5 +1.8
VXF Vanguard Extended Market ETF 3.0 5 70 4.1 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 2.5 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 57 4.3 +1.6
EFG iShares MSCI EAFE Growth ETF 3.0 36 39 4.0 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 30 2.8 +0.1
CHRI Global X S&P 500 Christian Values ETF 3.0 29 46 4.3 +1.6
GXLC Global X U.S. 500 ETF 3.0 2 73 4.4 +1.8
STRV Strive 500 ETF 3.0 5 70 4.5 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 57 6.3 +3.6
IEUR iShares Core MSCI Europe ETF 2.9 11 64 6.6 +3.9
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 10 4.1 +1.4
FDLO Fidelity Low Volatility Factor ETF 2.9 15 60 5.0 +2.3
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 4.1 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 55 0.9 -1.8
DFUS Dimensional U.S. Equity ETF 2.9 9 66 4.4 +1.8
USRD Themes US R&D Champions ETF 2.9 29 46 4.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 55 6.2 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 6.4 +3.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 26 3.8 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 0 5.1 +2.4
VV Vanguard Large-Cap ETF 2.9 4 71 4.5 +1.8
ILCV iShares Morningstar Value ETF 2.9 4 71 5.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 5.7 +3.0
NUDV Nuveen ESG Dividend ETF 2.9 26 49 6.3 +3.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 46 4.8 +2.2
JAVA JPMorgan Active Value ETF 2.9 44 31 5.8 +3.1
PHO Invesco Water Resources ETF 2.9 60 15 4.9 +2.2
ACES ALPS Clean Energy ETF 2.9 55 20 -2.7 -5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 63 5.5 +2.8
SPEU SPDR Portfolio Europe ETF 2.9 7 68 6.7 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 67 4.7 +2.1
VOOG Vanguard S&P 500 Growth ETF 2.9 7 68 3.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 71 3.5 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 55 9.0 +6.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 55 6.0 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 71 3.4 +0.7
IVW iShares S&P 500 Growth ETF 2.8 18 57 3.3 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 55 4.5 +1.8
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 57 0.0 -2.7
VONE Vanguard Russell 1000 ETF 2.8 7 68 4.6 +1.9
GSPY Gotham Enhanced 500 ETF 2.8 50 25 4.8 +2.1
IWB iShares Russell 1000 ETF 2.8 15 60 4.5 +1.8
RAUS RACWI US ETF 2.8 15 60 4.5 +1.9
VTI Vanguard Total Stock Market ETF 2.8 3 72 4.5 +1.8
IWV iShares Russell 3000 ETF 2.8 20 55 4.4 +1.7
IYY iShares Dow Jones U.S. ETF 2.8 20 55 4.4 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 15 3.7 +1.1
ACVF American Conservative Values ETF 2.8 75 0 4.0 +1.4
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 60 4.5 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 55 4.4 +1.7
SFTY Horizon Managed Risk ETF 2.8 77 -2 3.8 +1.1
VTHR Vanguard Russell 3000 ETF 2.8 7 68 4.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.3 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 72 4.5 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 30 5.6 +2.9
SFY SoFi Select 500 ETF 2.8 0 75 4.2 +1.5
TOLL Tema Durable Quality ETF 2.8 75 0 4.3 +1.6
TOK iShares MSCI Kokusai ETF 2.8 26 49 4.6 +2.0
IBOT Vaneck Robotics ETF 2.8 47 28 3.8 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 6 2.1 -0.6
EWL iShares MSCI Switzerland ETF 2.8 50 25 5.6 +2.9
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 1.3 -1.3
SHPP Pacer Industrials and Logistics ETF 2.8 60 15 7.3 +4.6
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 58 6.7 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 19 7.4 +4.8
STOX Horizon Core Equity ETF 2.8 70 5 3.9 +1.2
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 6 2.7 +0.0
VOO Vanguard S&P 500 ETF 2.8 3 72 4.6 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 73 4.6 +1.9
IVV iShares Core S&P 500 ETF 2.7 3 72 4.6 +1.9
SPY SPDR S&P 500 ETF 2.7 9 66 4.5 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 66 4.4 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 36 6.6 +3.9
TRFK Pacer Data and Digital Revolution ETF 2.7 60 15 2.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 16 2.9 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 5.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 52 6.4 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 60 4.7 +2.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 5.7 +3.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 67 4.5 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 55 5.7 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 61 5.6 +2.9
EQIN Columbia US Equity Income ETF 2.7 35 40 6.3 +3.6
RVRB Reverb ETF 2.7 30 45 4.3 +1.7
IWL iShares Russell Top 200 ETF 2.7 15 60 4.2 +1.6
VOOV Vanguard S&P 500 Value ETF 2.7 7 68 5.9 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 7.5 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 71 5.9 +3.2
IVE iShares S&P 500 Value ETF 2.6 18 57 5.8 +3.1
CTEF Castellan Targeted Equity ETF 2.6 45 30 3.3 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 72 4.7 +2.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 63 4.7 +2.0
BFOR ALPS Barron's 400 ETF 2.6 65 10 5.2 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 40 3.3 +0.6
PKB Invesco Building & Construction ETF 2.6 62 13 3.6 +1.0
BLCR iShares Large Cap Core Active ETF 2.6 36 39 3.2 +0.6
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 40 11.4 +8.8
URTH iShares MSCI World ETF 2.6 24 51 4.7 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 50 4.4 +1.7
PSI Invesco Semiconductors ETF 2.6 57 18 2.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 3.5 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 5 2.3 -0.4
XPND First Trust Expanded Technology ETF 2.6 65 10 3.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 4.3 +1.7
MGC Vanguard Mega Cap ETF 2.6 7 68 4.3 +1.6
BLES Inspire Global Hope ETF 2.6 61 14 6.1 +3.4
AVUS Avantis U.S. Equity ETF 2.6 15 60 5.1 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 66 4.3 +1.6
IUSV iShares Core S&P US Value ETF 2.5 4 71 6.1 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 65 4.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 71 6.3 +3.6
DGT State Street SPDR Global Dow ETF 2.5 50 25 6.0 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 72 4.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 33 5.7 +3.0
SCHK Schwab 1000 Index ETF 2.5 5 70 4.6 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.5 14 61 4.9 +2.3
STXI Strive International Developed Markets ETF 2.5 29 46 6.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 66 5.2 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 60 4.4 +1.7
JGRO JPMorgan Active Growth ETF 2.5 44 31 2.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 44 5.3 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 35 8.0 +5.3
FENY Fidelity MSCI Energy Index ETF 2.5 8 67 6.5 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 15 8.1 +5.4
LNGX Global X U.S. Natural Gas ETF 2.5 45 30 9.3 +6.6
XLE Energy Select Sector SPDR 2.5 8 67 6.6 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.8 +3.1
RSSL Global X Russell 2000 ETF 2.5 8 67 3.0 +0.3
APUE ActivePassive U.S. Equity ETF 2.4 45 30 4.3 +1.6
IWM iShares Russell 2000 ETF 2.4 19 56 2.9 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 15 4.7 +2.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 72 4.6 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 63 6.6 +3.9
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 14 1.5 -1.2
SHLD Global X Defense Tech ETF 2.4 50 25 2.5 -0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 40 1.7 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 5 4.2 +1.5
GXPE Global X PureCap MSCI Energy ETF 2.4 25 50 6.3 +3.6
BEEX BeeHive ETF 2.4 84 -9 4.0 +1.3
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 6.1 +3.4
OSEA Harbor International Compounders ETF 2.4 55 20 4.3 +1.6
EWQ iShares MSCI France ETF 2.4 53 22 6.6 +3.9
ITOL Tema International Durable Quality ETF 2.4 60 15 5.2 +2.5
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 65 6.2 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 73 4.5 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 23 5.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 45 5.3 +2.6
VOTE TCW Transform 500 ETF 2.4 5 70 4.5 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 15 5.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 75 4.5 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 45 3.1 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 53 4.5 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 55 5.7 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.5 +1.8
MBOX Freedom Day Dividend ETF 2.3 39 36 7.2 +4.6
IYE iShares U.S. Energy ETF 2.3 40 35 6.4 +3.7
IGRO iShares International Dividend Growth ETF 2.3 15 60 6.9 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 64 4.5 +1.8
ACWI iShares MSCI ACWI ETF 2.3 32 43 5.1 +2.4
CTEC Global X CleanTech ETF 2.3 50 25 -0.0 -2.7
HYDR Global X Hydrogen ETF 2.3 50 25 -7.4 -10.1
BATT Amplify Lithium & Battery Technology ETF 2.3 59 16 2.0 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 55 5.8 +3.1
GEW Cambria Global EW ETF 2.3 29 46 5.7 +3.0
YALL God Bless America ETF 2.3 65 10 4.3 +1.6
SWP SWP Growth & Income ETF 2.3 99 -24 4.4 +1.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 0 6.4 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 4.6 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 8.0 +5.4
VB Vanguard Small-Cap ETF 2.3 5 70 5.6 +2.9
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 40 3.8 +1.1
VDE Vanguard Energy ETF 2.3 9 66 6.4 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 50 6.6 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 50 5.8 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 57 4.8 +2.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 20 5.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 65 4.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 5.0 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 8.9 +6.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 45 4.4 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 4.7 +2.1
STXV Strive 1000 Value ETF 2.2 18 57 7.1 +4.4
DEW WisdomTree Global High Dividend Fund 2.2 58 17 7.4 +4.7
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 50 4.6 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 4.7 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 35 4.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 4.4 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.6 +4.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.6 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 66 4.7 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 40 6.8 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 66 6.4 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 40 5.2 +2.5
DIVB iShares Core Dividend ETF 2.2 5 70 7.6 +5.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 25 4.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 41 6.1 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.9 +3.2
VT Vanguard Total World Stock ETF 2.2 6 69 5.4 +2.7
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 15 2.8 +0.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 6.1 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 52 6.2 +3.6
IWF iShares Russell 1000 Growth ETF 2.1 19 56 3.7 +1.0
VONG Vanguard Russell 1000 Growth ETF 2.1 7 68 3.9 +1.2
FLEE Franklin FTSE Europe ETF 2.1 9 66 6.5 +3.8
EFA iShares MSCI EAFE ETF 2.1 35 40 5.9 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 6.5 +3.8
IQSI IQ Candriam International Equity ETF 2.1 15 60 5.8 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 4.8 +2.1
VTWO Vanguard Russell 2000 ETF 2.1 7 68 3.1 +0.4
USEW Cambria US EW ETF 2.1 30 45 4.4 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 5 3.1 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.4 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 15 0.2 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 45 4.9 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 41 5.4 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 27 5.7 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 11.1 +8.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 29 5.7 +3.0
CGDV Capital Group Dividend Value ETF 2.1 33 42 4.2 +1.5
PBUS Invesco MSCI USA ETF 2.1 4 71 4.6 +1.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 49 5.5 +2.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 5.5 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 45 6.2 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 65 4.6 +1.9
FXN First Trust Energy AlphaDEX Fund 2.0 62 13 9.9 +7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.2 +3.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 4.1 +1.5
IVSI Applied Finance IVS International LrgETF 2.0 65 10 6.3 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.9 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 68 6.8 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 25 4.9 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 26 6.3 +3.6
BGRO iShares Large Cap Growth Active ETF 2.0 55 20 2.2 -0.4
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 60 4.7 +2.1
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 59 5.0 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 3.5 +0.8
STXM Strive Mid-Cap ETF 2.0 18 57 5.7 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 6.5 +3.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 70 6.4 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 63 3.7 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.7 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 68 6.4 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 4.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 65 5.4 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 15 5.0 +2.3
IXC iShares Global Energy ETF 2.0 44 31 6.9 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 33 4.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 5.9 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 62 5.8 +3.1
IOO iShares Global 100 ETF 1.9 41 34 4.2 +1.6
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 39 3.5 +0.8
VUG Vanguard Growth ETF 1.9 4 71 3.7 +1.0
FFOX FundX Future Fund Opportunities ETF 1.9 100 -25 2.6 -0.1
IGE iShares North American Natural Resources ETF 1.9 41 34 5.4 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.8 +2.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 38 5.8 +3.1
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -10 1.3 -1.4
MGK Vanguard Mega Cap Growth ETF 1.9 7 68 3.7 +1.0
IYW iShares U.S. Technology ETF 1.9 40 35 3.6 +1.0
KLMN Invesco MSCI North America Climate ETF 1.9 9 66 4.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 66 4.7 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 40 9.0 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 5.3 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 7.6 +4.9
IWY iShares Russell Top 200 Growth ETF 1.8 20 55 3.9 +1.2
IEFA iShares Core MSCI EAFE ETF 1.8 7 68 6.3 +3.6
FTGS First Trust Growth Strength ETF 1.8 60 15 3.8 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 57 3.4 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 35 6.9 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 46 4.3 +1.6
INTF iShares International Equity Factor ETF 1.8 15 60 6.6 +4.0
DHS WisdomTree U.S. High Dividend Fund 1.8 38 37 8.3 +5.6
ARKX ARK Space Exploration & Innovation ETF 1.8 75 0 0.1 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 15 4.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 57 5.0 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 60 5.4 +2.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 65 4.7 +2.0
AVUQ Avantis U.S. Quality ETF 1.7 15 60 3.9 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 1.7 -1.0
OPTZ Optimize Strategy Index ETF 1.7 50 25 4.1 +1.4
FQAL Fidelity Quality Factor ETF 1.7 15 60 5.1 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 6.4 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 30 1.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 6.9 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 36 3.8 +1.1
PEXL Pacer US Export Leaders ETF 1.7 60 15 3.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 5.7 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 26 7.0 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -8 7.9 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.0 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 15 3.4 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 17 6.2 +3.5
AIEQ AI Powered Equity ETF 1.6 75 0 4.1 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 71 6.2 +3.5
DVND Touchstone Dividend Select ETF 1.6 67 8 5.6 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 66 4.7 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 43 4.3 +1.7
ACSI American Customer Satisfaction ETF 1.6 65 10 5.0 +2.3
VBR Vanguard Small Cap Value ETF 1.6 7 68 8.3 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 5.3 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 60 7.0 +4.3
EPS WisdomTree U.S. LargeCap Fund 1.6 8 67 5.2 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 65 4.0 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 36 3.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 6.4 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 60 6.2 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 60 4.0 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 57 4.0 +1.3
FIW First Trust Water ETF 1.6 53 22 5.0 +2.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 36 6.2 +3.5
EBI Longview Advantage ETF 1.6 35 40 6.3 +3.6
KNCT Invesco Next Gen Connectivity ETF 1.6 40 35 4.0 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 -0.6 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 26 4.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 6.4 +3.7
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.8 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.1 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 57 3.6 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 -0.9 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 37 8.4 +5.7
ABEQ Absolute Select Value ETF 1.6 85 -10 4.3 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 3.8 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 0 5.6 +2.9
VEA Vanguard FTSE Developed Markets ETF 1.5 3 72 6.3 +3.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 35 1.5 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 8.8 +6.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 67 5.0 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.8 +6.1
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 50 6.1 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 4.4 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 20 9.5 +6.8
JIG JPMorgan International Growth ETF 1.5 55 20 3.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 63 5.4 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 6.5 +3.9
XLK Technology Select Sector SPDR 1.5 8 67 4.0 +1.3
IUS Invesco RAFI Strategic US ETF 1.5 19 56 6.1 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 50 5.9 +3.2
DGLO First Trust RBA Deglobalization ETF 1.5 70 5 5.5 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 0 3.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 6.2 +3.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 6.6 +3.9
FENI Fidelity Enhanced International ETF 1.4 28 47 6.0 +3.3
QTUM Defiance Quantum ETF 1.4 40 35 4.9 +2.3
FVAL Fidelity Value Factor ETF 1.4 15 60 6.4 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.9 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -4.3 -7.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 6.5 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.8 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 17 7.6 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 6.0 +3.3
TTAC FCF US Quality ETF 1.4 59 16 5.4 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 50 4.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 6.6 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 7.5 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 39 5.5 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.7 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 44 5.8 +3.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 4.4 +1.8
DXUV Dimensional US Vector Equity ETF 1.3 28 47 5.6 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 47 5.2 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 55 6.1 +3.4
PWV Invesco Large Cap Value ETF 1.3 55 20 6.5 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 6 6.3 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 6.5 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 55 6.0 +3.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 25 3.3 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 33 5.9 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.8 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 70 7.9 +5.2
CGUS Capital Group Core Equity ETF 1.3 33 42 3.9 +1.2
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 27 6.0 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 50 4.5 +1.8
OEF iShares S&P 100 ETF 1.3 20 55 4.2 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 49 5.9 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.7 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 30 4.0 +1.3
REVS Columbia Research Enhanced Value ETF 1.3 19 56 7.1 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 41 6.7 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 6.6 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 36 8.0 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 15 8.6 +5.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 23 6.9 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 6.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 2.5 -0.2
VGT Vanguard Information Technology ETF 1.3 9 66 3.7 +1.0
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 60 5.5 +2.8
TTAI FCF International Quality ETF 1.3 59 16 6.6 +3.9
IVRA Invesco Real Assets ESG ETF 1.2 59 16 6.2 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 15 5.1 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 15 5.3 +2.6
FFND Future Fund Active ETF 1.2 100 -25 4.7 +2.0
FESM Fidelity Enhanced Small Cap ETF 1.2 28 47 2.6 -0.1
TAX Cambria Tax Aware ETF 1.2 49 26 4.5 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 17 5.5 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.5 +1.8
VFLO VictoryShares Free Cash Flow ETF 1.2 39 36 8.1 +5.5
FCG First Trust Natural Gas ETF 1.2 60 15 12.7 +10.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 35 9.3 +6.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 40 9.2 +6.6
DRLL Strive U.S. Energy ETF 1.2 41 34 7.3 +4.6
DAK Dakota Active Equity ETF 1.2 43 32 4.0 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 6.0 +3.3
IGM iShares Expanded Tech Sector ETF 1.2 41 34 3.3 +0.6
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 50 5.4 +2.7
DTH WisdomTree International High Dividend Fund 1.2 58 17 7.4 +4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 66 7.6 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 43 5.3 +2.6
CGDG Capital Group Dividend Growers ETF 1.2 47 28 5.3 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 53 5.5 +2.8
EFV iShares MSCI EAFE Value ETF 1.2 34 41 7.7 +5.0
EWP iShares MSCI Spain ETF 1.2 50 25 6.1 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 71 7.1 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 3.7 +1.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 5.1 +2.4
BKIE BNY Mellon International Equity ETF 1.2 4 71 6.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.8 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -1.6 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 5.7 +3.0
SCHF Schwab International Equity ETF 1.2 6 69 6.3 +3.6
ASCE Allspring SMID Core ETF 1.2 38 37 3.2 +0.5
EQRR ProShares Equities for Rising Rates ETF 1.2 35 40 6.3 +3.7
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.8 +4.1
GLOF iShares Global Equity Factor ETF 1.1 20 55 6.0 +3.3
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 1 8.0 +5.4
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 6.2 +3.5
ARKK ARK Innovation ETF 1.1 75 0 -3.2 -5.9
VXUS Vanguard Total International Stock ETF 1.1 5 70 7.0 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 51 5.8 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 6.7 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 61 4.3 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 68 6.9 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 51 6.0 +3.4
KRMA Global X Conscious Companies ETF 1.1 43 32 5.7 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 5.3 +2.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.5 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 7.0 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 4.9 +2.3
CGGR Capital Group Growth ETF 1.1 39 36 2.8 +0.1
RCGE RockCreek Global Equality ETF 1.1 95 -20 6.3 +3.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 4.5 +1.8
WWJD Inspire International ETF 1.0 80 -5 6.5 +3.8
CHAT Roundhill Generative AI & Technology ETF 1.0 75 0 5.7 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.7 +4.0
NATO Themes Transatlantic Defense ETF 1.0 35 40 1.8 -0.9
SFGV Sequoia Global Value ETF 1.0 23 52 7.4 +4.7
CZAR Themes Natural Monopoly ETF 1.0 35 40 5.5 +2.8
PSET Principal Quality ETF 1.0 15 60 5.1 +2.4
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.0 +2.3
DWM WisdomTree International Equity Fund 1.0 48 27 5.8 +3.1
SMMD iShares Russell 2500 ETF 1.0 15 60 6.0 +3.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 4.4 +1.7
FRGN Horizon International Equity ETF 1.0 75 0 8.6 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 5.3 +2.6
CGIE Capital Group International Equity ETF 1.0 54 21 4.8 +2.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.0 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.7 +2.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 60 5.7 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 40 2.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.6 +2.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 5.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 4.4 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 4.0 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.5 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 5.8 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.4 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 66 6.8 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 30 7.1 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 63 7.2 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.7 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 55 7.5 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 26 5.2 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 53 5.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 68 6.7 +4.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 4.0 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -24 1.6 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 6.9 +4.2
IJR iShares Core S&P Small Cap ETF 0.9 6 69 6.8 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 10 8.0 +5.3
VEGN US Vegan Climate ETF 0.9 60 15 4.3 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.7 +4.0
DWMF WisdomTree International Multifactor Fund 0.9 38 37 6.6 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.9 17 58 8.2 +5.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 8.5 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 4.1 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 8.3 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 8.3 +5.6
WSGE Warren Street Global Equity ETF 0.9 80 -5 3.1 +0.4
PSC Principal U.S. Small-Cap ETF 0.9 38 37 4.0 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 65 8.4 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 27 8.2 +5.5
GXPT Global X PureCap MSCI Information Technology ETF 0.9 25 50 3.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 6.2 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 6.4 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.8 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 1.2 -1.5
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.3 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 10 3.9 +1.2
IXN iShares Global Tech ETF 0.8 41 34 3.4 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 6.7 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 7.2 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.5 +7.8
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 16 10.7 +8.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.7 +3.0
GVLU Gotham 1000 Value ETF 0.8 50 25 8.4 +5.7
WCEO Hypatia Women CEO ETF 0.8 85 -10 5.1 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.9 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 15 3.3 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 7.2 +4.5
STXK Strive Small-Cap ETF 0.8 18 57 5.5 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 4.1 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.9 +3.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 8.1 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 71 3.6 +1.0
AKAF The Frontier Economic Fund 0.7 20 55 5.2 +2.6
FFOG Franklin Focused Growth ETF 0.7 61 14 1.8 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 6.7 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 4.2 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.3 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 7.6 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.8 +5.1
YOKE Yoke Core ETF 0.7 42 33 4.0 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 9.9 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 10.1 +7.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 3.9 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 35 7.4 +4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 0 4.4 +1.7
AOTG AOT Growth and Innovation ETF 0.6 75 0 1.6 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.3 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.3 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 9.4 +6.7
VDIG Vanguard Wellington Dividend Growth Active ETF 0.6 40 35 4.7 +2.0
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.7 +3.0
CGXU Capital Group International Focus Equity ETF 0.6 54 21 4.3 +1.6
QQQ Invesco QQQ Trust Series I 0.6 20 55 3.7 +1.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 3.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 36 7.2 +4.5
DIVN Horizon Dividend Income ETF 0.6 70 5 6.6 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 6.0 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.7 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.6 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.3 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 6.3 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.5 15 60 6.2 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 8.5 +5.9
AVDE Avantis International Equity ETF 0.5 23 52 6.4 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 8.2 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.4 +3.7
AVSD Avantis Responsible International Equity ETF 0.5 23 52 6.2 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 5.8 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 8.1 +5.5
DURA VanEck Durable High Dividend ETF 0.5 29 46 6.4 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 63 3.6 +1.0
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.7 -3.3
IWC iShares Micro-Cap ETF 0.4 60 15 -1.5 -4.1
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.6 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.3 +5.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 60 6.1 +3.4
TPIF Timothy Plan International ETF 0.4 62 13 5.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 6.7 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.4 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.1 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.8 +4.1
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.7 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.3 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 7.2 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 9.7 +7.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 7.2 +4.5
GINX SGI Enhanced Global Income ETF 0.3 98 -23 7.0 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.7 +2.0
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.3 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.8 +4.2
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.2 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 5.3 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.5 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.8 +3.1
AVDV Avantis International Small Cap Value ETF 0.3 36 39 8.0 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.8 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.1 +5.4
TRUT VanEck Technology TruSector ETF 0.2 13 62 4.4 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.5 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.7 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.7 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.6 +6.9
AVIV Avantis International Large Cap Value ETF 0.2 25 50 7.1 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 7.1 +4.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 6.2 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 7.4 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.9 +7.2
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.7 +4.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 8.4 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.0 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.0 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.4 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.1 +6.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.3 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.7

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%.

Content on this tab for subscribers only**

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

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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