Tema Electrification ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.6x P/Sales
ratio		 3.6x
P/BV
ratio		 4.4x Div.
yield		 1.4%


  • 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) $753
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 26
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
BEL FUSE INC-CL B 6.5 %
EATON CORP PLC 6.0 %
ENERGY TRANSFER, L.P. 5.5 %
NEXTERA ENERGY GROUP 5.4 %
QUANTA SERVICES INC 5.3 %
POWELL INDUSTRIES INC 5.3 %
AMPHENOL CORP-CL A 5.1 %
AMERICAN ELECTRIC POWER 5.0 %
OGE ENERGY CORP 4.6 %
IDACORP INC 4.5 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
IRELAND 7.9 %
BRITAIN 3.3 %
SWITZERLAND 3.1 %
FRANCE 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 23.6% -- -- 20.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 37%
MSCI EAFE 0.99 37%
MSCI Emg. Mkts. 0.72 50%

Technical Indicators
Recent close $36.73
30d moving avg. $38.02
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 152
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 859 potential alternatives to the Tema Electrification ETF ETF based on the alternatives' overlap in portfolio holdings with VOLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOLT
Ticker Fund
Name		 Overlap1
vs VOLT
(%)		 Expense
ratio
(bp)		 Savings
vs VOLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VOLT
(%)
POWR iShares U.S. Power Infrastructure ETF 36.5 40 35 4.5 +1.8
ZAP Global X U.S. Electrification ETF 30.8 50 25 3.7 +1.1
AIPO Defiance AI & Power Infrastructure ETF 26.9 69 6 0.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 23.7 58 17 3.6 +1.0
UTES Virtus Reaves Utilities ETF 21.9 49 26 4.4 +1.7
FPWR First Trust EIP Power Solutions ETF 20.3 96 -21 4.9 +2.2
NETZ TCW Transform Systems ETF 19.7 75 0 1.5 -1.2
FUTY Fidelity MSCI Utilities Index ETF 19.3 8 67 5.6 +3.0
VPU Vanguard Utilities ETF 19.2 9 66 5.6 +3.0
XLU Utilities Select Sector SPDR 19.1 8 67 5.5 +2.9
IFRA iShares U.S. Infrastructure ETF 18.9 30 45 6.1 +3.5
TCAI Tortoise AI Infrastructure ETF 18.8 65 10 1.5 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.7 79 -4 3.8 +1.1
IDU iShares U.S. Utilities ETF 18.6 40 35 5.0 +2.4
MADE iShares U.S. Manufacturing ETF 18.3 40 35 3.8 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 17.6 40 35 5.8 +3.2
EMLP First Trust North American Energy Infrastructure Fund 17.6 95 -20 5.0 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.9 49 26 4.8 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 15.7 110 -35 5.7 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.6 65 10 4.2 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.1 60 15 5.1 +2.5
JXI iShares Global Utilities ETF 14.9 43 32 5.7 +3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.7 59 16 3.1 +0.4
FIDU Fidelity MSCI Industrial Index ETF 14.5 8 67 3.9 +1.3
XLI Industrial Select Sector SPDR 14.2 8 67 3.9 +1.3
FXU First Trust Utilities AlphaDEX Fund 14.0 64 11 6.0 +3.3
VIS Vanguard Industrials ETF 13.5 9 66 3.9 +1.3
IQM Franklin Intelligent Machines ETF 13.1 50 25 1.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 13.0 68 7 5.6 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 12.7 35 40 1.1 -1.5
IGF iShares Global Infrastructure ETF 12.4 41 34 4.6 +2.0
GII SPDR S&P Global Infrastructure ETF 12.4 40 35 4.7 +2.0
EXI iShares Global Industrials ETF 12.3 42 33 3.7 +1.1
EIPX FT Energy Income Partners Strategy ETF 12.1 95 -20 6.0 +3.4
GK AdvisorShares Gerber Kawasaki ETF 12.1 75 0 1.5 -1.2
AFOS ARS Focused Opportunities Strategy ETF 12.0 45 30 2.0 -0.7
PDP Invesco Dorsey Wright Momentum ETF 11.8 62 13 1.6 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.7 60 15 1.6 -1.1
TPYP Tortoise North American Pipeline Fund 11.2 40 35 5.2 +2.5
CAML Congress Large Cap Growth ETF 11.2 66 9 2.5 -0.1
IYJ iShares U.S. Industrials ETF 10.9 40 35 4.3 +1.7
RJDI RJ Eagle Dividend Select Income ETF 10.8 55 20 4.6 +2.0
PWB Invesco Large Cap Growth ETF 10.7 56 19 2.0 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.5 45 30 0.1 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 35 4.9 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 10.0 75 0 2.2 -0.5
GGRW Gabelli Growth Innovators ETF 9.9 90 -15 2.1 -0.5
USAI Pacer American Energy Independence ETF 9.8 75 0 3.7 +1.0
EINC VanEck Energy Income ETF 9.6 48 27 4.6 +2.0
BGDV Bahl & Gaynor Dividend ETF 9.5 45 30 4.1 +1.4
SMOG VanEck Low Carbon Energy ETF 9.4 61 14 1.4 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 9.4 45 30 4.5 +1.9
BGRO iShares Large Cap Growth Active ETF 9.1 55 20 1.9 -0.8
BIBL Inspire 100 ETF 9.1 35 40 4.2 +1.6
IBAT iShares Energy Storage & Materials ETF 9.1 47 28 1.6 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 0 2.0 -0.7
FFOG Franklin Focused Growth ETF 8.6 61 14 1.6 -1.1
GPT Intelligent Alpha Atlas ETF 8.6 69 6 6.1 +3.4
PBW Invesco WilderHill Clean Energy ETF 8.6 66 9 -3.4 -6.0
AMZA InfraCap MLP ETF 8.5 164 -89 5.7 +3.1
ENFR Alerian Energy Infrastructure ETF 8.5 35 40 4.5 +1.8
UMI USCF Midstream Energy Income Fund ETF 8.5 85 -10 4.1 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 20 4.8 +2.2
FRNW Fidelity Clean Energy ETF 8.3 39 36 2.2 -0.5
STRN SMART Trend 25 ETF 8.3 59 16 2.5 -0.2
BESF Bastion Energy ETF 8.2 80 -5 9.2 +6.5
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 30 4.6 +2.0
PTL Inspire 500 ETF 8.0 9 66 4.6 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.9 58 17 -2.0 -4.6
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 28 4.6 +1.9
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 40 2.7 +0.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.9 68 7 4.6 +1.9
SPHQ Invesco S&P 500 Quality ETF 7.8 15 60 4.8 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 7.8 59 16 2.8 +0.2
ICAP InfraCap Equity Income Fund ETF 7.6 171 -96 4.8 +2.1
CBSE Clough Select Equity ETF 7.4 85 -10 0.4 -2.3
TRFK Pacer Data and Digital Revolution ETF 7.2 60 15 1.8 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 21 6.1 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 16 1.9 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 15 5.1 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 10 6.3 +3.6
ASLV Allspring Special Large Value ETF 7.0 35 40 5.2 +2.6
QQLV Invesco QQQ Low Volatility ETF 6.9 25 50 4.5 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.9 46 29 5.7 +3.1
SPMO Invesco S&P 500 Momentum ETF 6.8 13 62 2.9 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 60 2.3 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -24 3.1 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 14 6.5 +3.9
HWAY Themes US Infrastructure ETF 6.7 29 46 4.7 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 15 5.3 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 48 6.9 +4.3
DVY iShares Select Dividend ETF 6.4 38 37 8.4 +5.7
RND First Trust Bloomberg R&D Leaders ETF 6.4 60 15 2.5 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 10 2.2 -0.4
RVER Trenchless Fund ETF 6.3 65 10 0.6 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 36 1.2 -1.4
TRFM AAM Transformers ETF 6.2 49 26 1.0 -1.7
JEPI JPMorgan Equity Premium Income ETF 6.2 35 40 5.3 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 62 1.7 -0.9
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 23 6.4 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 6.1 35 40 5.9 +3.2
WUGI AXS Esoterica NextG Economy ETF 6.0 75 0 1.4 -1.2
FPX First Trust US Equity Opportunities ETF 6.0 61 14 0.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 28 5.3 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 50 5.4 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 60 4.1 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 60 3.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 63 3.3 +0.7
MID American Century Mid Cap Growth Impact ETF 5.8 45 30 3.0 +0.3
YNOT Horizon Digital Frontier ETF 5.8 75 0 2.5 -0.2
TBG TBG Dividend Focus ETF 5.8 59 16 6.5 +3.9
CLNR IQ Cleaner Transport ETF 5.7 45 30 4.0 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 45 2.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 46 3.9 +1.2
AMLP Alerian MLP ETF 5.5 85 -10 8.0 +5.3
MLPA Global X MLP ETF 5.5 45 30 8.4 +5.7
HAP VanEck Natural Resources ETF 5.4 50 25 6.6 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 55 4.8 +2.1
DARP Grizzle Growth ETF 5.4 75 0 1.7 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 16 3.7 +1.1
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 25 4.2 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 10 3.3 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 30 2.5 -0.2
FMKT The Free Markets ETF 5.3 76 -1 4.3 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 60 4.6 +2.0
FDMO Fidelity Momentum Factor ETF 5.2 15 60 2.5 -0.1
MAGA Point Bridge America First ETF 5.2 72 3 5.5 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 15 4.9 +2.3
VO Vanguard Mid-Cap ETF 5.1 4 71 21.6 +18.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 17 5.2 +2.6
OCEN IQ Clean Oceans ETF 5.1 45 30 4.7 +2.0
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 27 3.8 +1.2
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 40 4.0 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 62 8.6 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 57 7.1 +4.5
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 41 3.8 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 57 5.4 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 20 4.2 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 10 3.0 +0.3
MBOX Freedom Day Dividend ETF 4.9 39 36 6.9 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -5 4.2 +1.6
CWS AdvisorShares Focused Equity ETF 4.9 84 -9 5.2 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.9 38 37 7.2 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.9 35 40 7.2 +4.6
SNSR Global X Internet of Things ETF 4.9 68 7 3.3 +0.7
VOT Vanguard Mid-Cap Growth ETF 4.9 7 68 3.2 +0.6
DEMZ Democratic Large Cap Core ETF 4.9 45 30 3.7 +1.0
SAMM Strategas Macro Momentum ETF 4.8 66 9 3.4 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 23 5.1 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 45 3.7 +1.1
DIVS SmartETFs Dividend Builder ETF 4.8 65 10 4.5 +1.8
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 33 3.5 +0.9
DIVE Dana Concentrated Dividend ETF 4.7 65 10 6.8 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 0 0.8 -1.8
EQL Alps Equal Sector Weight ETF 4.7 25 50 5.3 +2.6
PPA Invesco Aerospace & Defense ETF 4.7 58 17 2.2 -0.5
FVD First Trust Value Line Dividend Index Fund 4.7 65 10 6.0 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 66 5.1 +2.4
RFFC ALPS Active Equity Opportunity ETF 4.7 48 27 3.7 +1.0
YOKE Yoke Core ETF 4.6 42 33 3.9 +1.2
TXS Texas Capital Texas Equity Index ETF 4.6 49 26 4.9 +2.3
VYM Vanguard High Dividend Yield Index ETF 4.6 6 69 6.3 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 30 1.8 -0.9
AIEQ AI Powered Equity ETF 4.5 75 0 3.8 +1.2
SPHB Invesco S&P 500 High Beta ETF 4.5 25 50 3.5 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.5 45 30 4.8 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 45 4.0 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 47 2.9 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -10 4.1 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 71 5.8 +3.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.5 48 27 4.8 +2.2
PFM Invesco Dividend Achievers ETF 4.4 53 22 4.8 +2.2
ABFL Abacus FCF Leaders ETF 4.4 59 16 4.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 16 5.1 +2.5
VIG Vanguard Dividend Appreciation ETF 4.4 5 70 5.1 +2.4
FDWM Fidelity Women's Leadership ETF 4.4 59 16 4.1 +1.4
NULC Nuveen ESG Large-Cap ETF 4.4 21 54 3.9 +1.3
VOE Vanguard Mid-Cap Value ETF 4.4 7 68 6.9 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 35 5.4 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.5 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 49 3.0 +0.4
CSD Invesco S&P Spin-Off ETF 4.3 65 10 4.0 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 40 4.3 +1.7
JPEF JPMorgan Equity Focus ETF 4.3 50 25 3.8 +1.2
FAN First Trust Global Wind Energy ETF 4.3 60 15 3.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 69 3.4 +0.7
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -5 3.4 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -15 3.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.6 +2.0
TMAT Main Thematic Innovation ETF 4.2 164 -89 -1.9 -4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 55 4.3 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 7 3.4 +0.8
ULVM VictoryShares US Value Momentum ETF 4.1 20 55 6.3 +3.7
ASCE Allspring SMID Core ETF 4.1 38 37 3.2 +0.5
CTEC Global X CleanTech ETF 4.0 50 25 0.0 -2.6
ICLN iShares Global Clean Energy ETF 4.0 41 34 2.2 -0.4
BATT Amplify Lithium & Battery Technology ETF 4.0 59 16 2.1 -0.5
HYDR Global X Hydrogen ETF 4.0 50 25 -5.7 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 11 1.3 -1.3
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -10 1.7 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 25 4.1 +1.5
VRAI Virtus Real Asset Income ETF 4.0 55 20 8.7 +6.0
VTV Vanguard Value ETF 4.0 4 71 5.9 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 57 5.2 +2.5
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 6 2.8 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 65 4.2 +1.6
DVGR DAC 3D Dividend Growth ETF 3.9 65 10 5.1 +2.4
SEMG Suncoast Select Growth ETF 3.9 60 15 3.9 +1.2
OALC OneAscent Large Cap Core ETF 3.9 86 -11 3.4 +0.8
IWY iShares Russell Top 200 Growth ETF 3.9 20 55 3.7 +1.1
LOWV AB US Low Volatility Equity ETF 3.9 48 27 4.4 +1.8
TEXN iShares Texas Equity ETF 3.9 20 55 5.0 +2.3
AGRW Allspring LT Large Growth ETF 3.9 35 40 3.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 65 4.3 +1.7
STXD Strive 1000 Dividend Growth ETF 3.9 35 40 4.6 +1.9
JGRO JPMorgan Active Growth ETF 3.9 44 31 2.6 -0.1
RUNN Running Oak Efficient Growth ETF 3.8 58 17 5.1 +2.5
MGV Vanguard Mega Cap Value ETF 3.8 7 68 5.4 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 3.8 99 -24 1.0 -1.6
ILCG iShares Morningstar Growth ETF 3.8 4 71 3.2 +0.5
OEI Optimized Equity Income ETF 3.8 75 0 3.7 +1.0
DGRO iShares Core Dividend Growth ETF 3.8 8 67 5.7 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 63 3.9 +1.2
ABEQ Absolute Select Value ETF 3.8 85 -10 4.6 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 57 4.3 +1.7
QGRO American Century U.S. Quality Growth ETF 3.8 29 46 4.1 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 5.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.5 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.7 35 40 6.2 +3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.7 75 0 2.0 -0.7
PEXL Pacer US Export Leaders ETF 3.7 60 15 3.0 +0.4
DIVL Madison Dividend Value ETF 3.7 65 10 5.0 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 37 5.2 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 60 5.4 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 36 7.6 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 66 4.0 +1.4
UDI USCF Dividend Income Fund 3.7 65 10 6.8 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 60 4.2 +1.6
URAN Themes Uranium & Nuclear ETF 3.6 35 40 1.3 -1.3
ALIL Argent Focused Small Cap ETF 3.6 74 1 5.9 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 63 5.3 +2.7
DUHP Dimensional US High Profitability ETF 3.6 21 54 5.4 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 3.4 +0.8
ACVF American Conservative Values ETF 3.6 75 0 3.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 46 4.5 +1.9
PRAY FIS Christian Stock Fund 3.5 69 6 4.1 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 15 4.5 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 5.3 +2.6
JAVA JPMorgan Active Value ETF 3.5 44 31 5.5 +2.8
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 57 4.4 +1.8
IWF iShares Russell 1000 Growth ETF 3.4 19 56 15.1 +12.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 66 3.9 +1.3
TOLL Tema Durable Quality ETF 3.4 75 0 3.7 +1.1
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 40 3.3 +0.7
FESM Fidelity Enhanced Small Cap ETF 3.4 28 47 2.3 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 71 5.2 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 17 6.2 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 60 5.4 +2.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 45 6.2 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 0 3.2 +0.6
ROE Astoria US Quality Kings ETF 3.4 49 26 5.3 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 39 4.1 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 50 5.5 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 66 5.6 +3.0
FENY Fidelity MSCI Energy Index ETF 3.4 8 67 6.4 +3.7
FLDZ RiverNorth Patriot ETF 3.4 75 0 6.4 +3.8
AVUQ Avantis U.S. Quality ETF 3.3 15 60 3.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 47 5.5 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -10 -0.8 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 0 2.8 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 50 7.2 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 20 3.4 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 45 5.5 +2.9
VDE Vanguard Energy ETF 3.3 9 66 6.3 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 73 4.2 +1.5
PBUS Invesco MSCI USA ETF 3.3 4 71 4.2 +1.6
TOPC iShares S&P 500 3% Capped ETF 3.2 15 60 4.4 +1.7
CSMD Congress SMid Growth ETF 3.2 69 6 3.6 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 51 7.5 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 75 12.5 +9.8
VOTE TCW Transform 500 ETF 3.2 5 70 4.1 +1.5
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -4 3.4 +0.8
JGLO JPMorgan Global Select Equity ETF 3.2 33 42 4.3 +1.7
AVUS Avantis U.S. Equity ETF 3.2 15 60 4.8 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 46 4.1 +1.4
VONG Vanguard Russell 1000 Growth ETF 3.2 7 68 3.8 +1.1
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 47 5.8 +3.1
KLMN Invesco MSCI North America Climate ETF 3.1 9 66 4.3 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 40 11.5 +8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 64 4.3 +1.7
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 3.5 +0.8
FXL First Trust Technology AlphaDEX Fund 3.1 61 14 4.6 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 35 7.1 +4.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 6.0 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 63 3.6 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 4.1 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 5.9 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 64 4.2 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 16 2.7 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 66 4.1 +1.4
XPND First Trust Expanded Technology ETF 3.1 65 10 2.9 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 10 4.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -5 3.6 +1.0
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 60 4.2 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 71 3.1 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -5 5.6 +3.0
IVW iShares S&P 500 Growth ETF 3.0 18 57 2.9 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.6 +3.0
XLE Energy Select Sector SPDR 3.0 8 67 6.4 +3.8
IYE iShares U.S. Energy ETF 3.0 40 35 6.2 +3.6
LNGX Global X U.S. Natural Gas ETF 3.0 45 30 10.5 +7.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 15 5.5 +2.9
GXPE Global X PureCap MSCI Energy ETF 3.0 25 50 6.1 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -10 5.4 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 6 2.1 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -5 5.4 +2.8
IDRV iShares Self-driving EV & Tech ETF 3.0 47 28 1.7 -0.9
IBOT Vaneck Robotics ETF 3.0 47 28 3.2 +0.6
EWL iShares MSCI Switzerland ETF 3.0 50 25 6.0 +3.3
SHPP Pacer Industrials and Logistics ETF 3.0 60 15 6.8 +4.2
STXG Strive 1000 Growth ETF 3.0 18 57 3.3 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 15 4.7 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 55 4.2 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 56 4.7 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 40 9.4 +6.7
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 71 3.1 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 15 -0.9 -3.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 58 6.7 +4.0
IWL iShares Russell Top 200 ETF 2.9 15 60 3.9 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 57 3.4 +0.7
ARTY iShares Future AI & Tech ETF 2.9 47 28 2.2 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -5 6.3 +3.6
FDVV Fidelity High Dividend ETF 2.9 15 60 6.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 44 5.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 65 4.2 +1.6
CHRI Global X S&P 500 Christian Values ETF 2.9 29 46 3.9 +1.3
MGMT Ballast Small/Mid Cap ETF 2.9 110 -35 7.7 +5.0
CGGR Capital Group Growth ETF 2.9 39 36 2.6 -0.0
RGEF Rockefeller Global Equity ETF 2.9 55 20 3.8 +1.1
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 10 3.5 +0.9
PSET Principal Quality ETF 2.9 15 60 4.9 +2.3
EFG iShares MSCI EAFE Growth ETF 2.8 36 39 3.9 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 5.6 +3.0
XNTK State Street SPDR NYSE Technology ETF 2.8 35 40 2.3 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 63 4.8 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 0 4.8 +2.2
GXLC Global X U.S. 500 ETF 2.8 2 73 4.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 2.8 36 39 5.6 +2.9
ABIG Argent Large Cap ETF 2.8 49 26 4.4 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 68 4.4 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 36 6.5 +3.9
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 72 4.1 +1.5
SFTY Horizon Managed Risk ETF 2.8 77 -2 3.4 +0.8
USEW Cambria US EW ETF 2.8 30 45 4.2 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 46 4.9 +2.3
VOOG Vanguard S&P 500 Growth ETF 2.7 7 68 18.6 +16.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 57 3.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 60 4.9 +2.3
DFUS Dimensional U.S. Equity ETF 2.7 9 66 4.1 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 5 4.4 +1.7
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 25 5.1 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 57 6.3 +3.6
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 40 6.7 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 66 4.4 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 15 8.1 +5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 73 4.2 +1.6
SPY SPDR S&P 500 ETF 2.7 9 66 4.2 +1.5
IVV iShares Core S&P 500 ETF 2.7 3 72 4.2 +1.6
VV Vanguard Large-Cap ETF 2.7 4 71 4.1 +1.5
SPGP Invesco S&P 500 GARP ETF 2.7 34 41 6.0 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 26 3.6 +0.9
IWB iShares Russell 1000 ETF 2.7 15 60 4.2 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 40 4.8 +2.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 38 5.4 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 26 3.8 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 30 5.0 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 30 0.9 -1.8
FFND Future Fund Active ETF 2.6 100 -25 4.5 +1.8
STOX Horizon Core Equity ETF 2.6 70 5 3.5 +0.9
SDY State Street SPDR S&P Dividend ETF 2.6 35 40 6.4 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 61 4.2 +1.5
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 57 0.0 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 69 7.1 +4.4
IWV iShares Russell 3000 ETF 2.6 20 55 4.0 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 60 5.0 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 5.5 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 72 4.4 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 72 4.1 +1.5
BLES Inspire Global Hope ETF 2.6 61 14 5.9 +3.2
IYY iShares Dow Jones U.S. ETF 2.5 20 55 4.1 +1.4
RAUS RACWI US ETF 2.5 15 60 4.1 +1.5
VOO Vanguard S&P 500 ETF 2.5 3 72 4.2 +1.6
SFY SoFi Select 500 ETF 2.5 0 75 3.7 +1.1
VONE Vanguard Russell 1000 ETF 2.5 7 68 4.2 +1.6
TOK iShares MSCI Kokusai ETF 2.5 26 49 4.3 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 53 4.1 +1.5
GURU Global X Guru Index ETF 2.5 75 0 2.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 56 5.1 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 37 3.9 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 63 6.0 +3.4
KONG Formidable Fortress ETF 2.5 89 -14 5.1 +2.5
VTI Vanguard Total Stock Market ETF 2.5 3 72 4.1 +1.5
OPTZ Optimize Strategy Index ETF 2.4 50 25 3.4 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 63 5.4 +2.8
VTHR Vanguard Russell 3000 ETF 2.4 7 68 4.1 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 15 3.3 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 0 1.7 -0.9
CHAT Roundhill Generative AI & Technology ETF 2.4 75 0 4.0 +1.4
DGT State Street SPDR Global Dow ETF 2.4 50 25 5.7 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 57 3.1 +0.5
APUE ActivePassive U.S. Equity ETF 2.4 45 30 3.9 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 71 6.0 +3.4
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 3.8 +1.2
URTH iShares MSCI World ETF 2.4 24 51 4.3 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 55 4.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 5.4 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 66 4.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 65 4.9 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 40 5.6 +3.0
IXC iShares Global Energy ETF 2.4 44 31 7.0 +4.3
RW Rainwater Equity ETF 2.3 125 -50 3.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.3 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 72 4.3 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 67 4.4 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 49 5.0 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 23 5.2 +2.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 50 4.0 +1.4
IGE iShares North American Natural Resources ETF 2.3 41 34 5.6 +2.9
NUDV Nuveen ESG Dividend ETF 2.3 26 49 6.4 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 16 4.4 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 35 8.1 +5.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 63 4.3 +1.7
SCHK Schwab 1000 Index ETF 2.3 5 70 4.3 +1.6
BEEX BeeHive ETF 2.3 84 -9 3.8 +1.1
VOOV Vanguard S&P 500 Value ETF 2.3 7 68 5.8 +3.1
XVV iShares ESG Screened S&P 500 ETF 2.3 8 67 4.1 +1.5
IEV iShares Europe ETF 2.3 67 8 6.2 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 71 5.8 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.8 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 50 4.9 +2.3
IVE iShares S&P 500 Value ETF 2.3 18 57 5.6 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 35 3.8 +1.2
HDUS Hartford Disciplined US Equity ETF 2.3 19 56 4.8 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -5 7.5 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 6.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 4.8 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 5.6 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 55 5.9 +3.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 6.2 +3.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 72 4.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 41 5.6 +3.0
MGC Vanguard Mega Cap ETF 2.2 7 68 3.9 +1.2
IUSV iShares Core S&P US Value ETF 2.2 4 71 5.9 +3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 40 1.4 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 36 3.9 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 35 3.0 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 45 14.8 +12.1
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 46 6.9 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 66 4.2 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 46 6.9 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 25 4.8 +2.1
USMC Principal U.S. Mega-Cap ETF 2.2 12 63 3.5 +0.9
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 59 4.9 +2.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 56 5.5 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 5.6 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 4.3 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 4.3 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 40 3.3 +0.6
DFVX Dimensional US Large Cap Vector ETF 2.1 22 53 5.3 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 60 4.3 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 63 4.9 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 6.8 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 50 4.2 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 55 4.2 +1.5
GEW Cambria Global EW ETF 2.1 29 46 5.4 +2.8
IUS Invesco RAFI Strategic US ETF 2.1 19 56 5.5 +2.8
FTGS First Trust Growth Strength ETF 2.1 60 15 3.7 +1.1
EPS WisdomTree U.S. LargeCap Fund 2.1 8 67 4.7 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 4.8 +2.2
PBD Invesco Global Clean Energy ETF 2.1 75 0 0.4 -2.3
ACWI iShares MSCI ACWI ETF 2.1 32 43 4.6 +2.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 50 4.1 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -33 2.9 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 46 7.1 +4.5
IEUR iShares Core MSCI Europe ETF 2.1 11 64 6.6 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.6 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 5.5 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 47 5.1 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 19 7.1 +4.4
VGK Vanguard FTSE Europe ETF 2.1 6 69 6.8 +4.2
IVSI Applied Finance IVS International Large ETF 2.1 65 10 6.0 +3.3
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 39 3.2 +0.5
OSCV Opus Small Cap Value ETF 2.0 79 -4 6.2 +3.6
PSC Principal U.S. Small-Cap ETF 2.0 38 37 3.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 4.6 +2.0
SPEU SPDR Portfolio Europe ETF 2.0 7 68 6.8 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 43 3.9 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 68 6.8 +4.1
DVND Touchstone Dividend Select ETF 2.0 67 8 5.4 +2.8
IWX iShares Russell Top 200 Value ETF 2.0 20 55 4.8 +2.2
VONV Vanguard Russell 1000 Value ETF 2.0 7 68 5.4 +2.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 7.1 +4.4
SWP SWP Growth & Income ETF 2.0 99 -24 4.7 +2.0
IWD iShares Russell 1000 Value ETF 2.0 19 56 5.3 +2.6
GSPY Gotham Enhanced 500 ETF 2.0 50 25 4.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 5.2 +2.6
FBOT Fidelity Disruptive Automation ETF 2.0 50 25 2.9 +0.2
HDV iShares Core High Dividend ETF 2.0 8 67 30.1 +27.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 15 -1.0 -3.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 36 5.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 10 7.1 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 45 4.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.1 +3.5
IOO iShares Global 100 ETF 1.9 41 34 3.8 +1.2
DAK Dakota Active Equity ETF 1.9 43 32 3.8 +1.1
NBDS Neuberger Berman Disrupters ETF 1.9 55 20 0.7 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 4.7 +2.1
SPIT F/m Emerald Special Situations ETF 1.9 105 -30 -0.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 4.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 46 5.7 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 7.9 +5.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 37 8.3 +5.7
XT iShares Exponential Technologies ETF 1.8 46 29 3.8 +1.2
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 4.0 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 55 5.8 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 26 6.3 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.4 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 4.5 +1.8
LRGF iShares U.S. Equity Factor ETF 1.8 8 67 4.6 +1.9
DEW WisdomTree Global High Dividend Fund 1.8 58 17 7.4 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 61 3.9 +1.2
VT Vanguard Total World Stock ETF 1.8 6 69 5.0 +2.4
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -10 3.6 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 7.9 +5.2
ILCV iShares Morningstar Value ETF 1.8 4 71 5.3 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.3 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 50 4.5 +1.9
FBCG Fidelity Blue Chip Growth ETF 1.8 59 16 2.2 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 5.1 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 50 6.2 +3.5
VUG Vanguard Growth ETF 1.8 4 71 20.9 +18.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 25 2.6 -0.0
STXV Strive 1000 Value ETF 1.7 18 57 7.0 +4.3
FVAL Fidelity Value Factor ETF 1.7 15 60 5.9 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 40 5.0 +2.4
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 1 7.5 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 55 4.0 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 5.0 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 0 5.6 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 25 4.9 +2.2
FQAL Fidelity Quality Factor ETF 1.7 15 60 4.9 +2.3
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 0 1.0 -1.6
JGRW Jensen Quality Growth ETF 1.7 57 18 4.3 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 60 6.6 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 51 6.1 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 17.7 +15.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 3.6 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 50 6.2 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 55 7.7 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 10 5.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.8 +3.2
OEF iShares S&P 100 ETF 1.7 20 55 3.8 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 40 3.4 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 9.4 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 55 5.7 +3.0
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.6 +3.0
PKW Invesco Buyback Achievers ETF 1.6 62 13 7.3 +4.6
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 40 12.3 +9.7
PKB Invesco Building & Construction ETF 1.6 62 13 4.3 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 46 9.9 +7.2
IWR iShares Russell Midcap ETF 1.6 19 56 5.5 +2.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 6.7 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 11.1 +8.4
STXI Strive International Developed Markets ETF 1.6 29 46 6.4 +3.7
VXF Vanguard Extended Market ETF 1.6 5 70 3.8 +1.2
BUZZ VanEck Social Sentiment ETF 1.6 75 0 -0.7 -3.3
IYW iShares U.S. Technology ETF 1.6 40 35 2.8 +0.2
BFOR ALPS Barron's 400 ETF 1.6 65 10 22.1 +19.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 33 4.0 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 20 4.7 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 52 6.2 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 15 4.7 +2.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 28 4.1 +1.5
WLDR Affinity World Leaders Equity ETF 1.5 67 8 5.6 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 15 3.6 +0.9
CGUS Capital Group Core Equity ETF 1.5 33 42 3.6 +1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 40 5.7 +3.0
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.3 -1.3
EFA iShares MSCI EAFE ETF 1.5 35 40 5.8 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 45 6.1 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 70 6.3 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 37 8.3 +5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 70 7.7 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.4 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 6.3 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 46 4.1 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 17 9.2 +6.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 20 6.1 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 30 5.5 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 17 6.2 +3.5
FEZ SPDR EURO STOXX 50 ETF 1.5 29 46 5.9 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 17 6.8 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 25 5.8 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 5.4 +2.8
EZU iShares MSCI Eurozone ETF 1.5 52 23 5.8 +3.2
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 65 6.1 +3.5
EWQ iShares MSCI France ETF 1.5 53 22 7.2 +4.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -10 6.5 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 61 5.3 +2.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.5 53 22 5.5 +2.9
OSEA Harbor International Compounders ETF 1.5 55 20 4.6 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 5 2.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 33 5.9 +3.3
INTF iShares International Equity Factor ETF 1.5 15 60 6.5 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 7.0 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 30 3.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 8.5 +5.9
FFF Founders 100 ETF 1.4 75 0 2.3 -0.4
CZAR Themes Natural Monopoly ETF 1.4 35 40 5.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 57 4.7 +2.1
GLOF iShares Global Equity Factor ETF 1.4 20 55 5.5 +2.8
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 5.8 +3.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 25 3.5 +0.9
PWV Invesco Large Cap Value ETF 1.4 55 20 6.3 +3.6
KNCT Invesco Next Gen Connectivity ETF 1.4 40 35 2.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 65 3.8 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 0 1.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 6.7 +4.0
REVS Columbia Research Enhanced Value ETF 1.4 19 56 6.5 +3.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 68 17.3 +14.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 63 6.3 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 0 5.5 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 0.8 -1.8
EBI Longview Advantage ETF 1.3 35 40 5.9 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 37 9.2 +6.6
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 66 6.5 +3.8
XLK Technology Select Sector SPDR 1.3 8 67 3.1 +0.5
ACSI American Customer Satisfaction ETF 1.3 65 10 4.6 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 51 5.7 +3.1
JHDV John Hancock U.S. High Dividend ETF 1.3 34 41 6.0 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.4 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 9.1 +6.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 5.6 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 65 3.8 +1.1
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -20 2.0 -0.6
IQSI IQ Candriam International Equity ETF 1.3 15 60 5.6 +3.0
QUVU Hartford Quality Value ETF 1.3 46 29 5.4 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 57 3.8 +1.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 3.7 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 60 3.8 +1.2
FFOX FundX Future Fund Opportunities ETF 1.3 100 -25 2.7 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 6.6 +3.9
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 6.1 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.4 +2.8
STXM Strive Mid-Cap ETF 1.3 18 57 6.1 +3.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 1.9 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 5.5 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 3.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 2.2 -0.4
TAX Cambria Tax Aware ETF 1.3 49 26 4.2 +1.5
FLEE Franklin FTSE Europe ETF 1.3 9 66 6.6 +3.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 6.8 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 3.2 +0.5
CGIE Capital Group International Equity ETF 1.2 54 21 4.6 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 5.5 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 40 6.8 +4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 15 0.1 -2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 1.2 40 35 4.6 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 20 5.0 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 30 1.0 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 5.7 +3.1
SMMD iShares Russell 2500 ETF 1.2 15 60 5.7 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 45 4.7 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 20 9.1 +6.4
BAI iShares AI Innovation and Tech Active ETF 1.2 55 20 0.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 6.2 +3.5
QTUM Defiance Quantum ETF 1.2 40 35 3.6 +1.0
IGRO iShares International Dividend Growth ETF 1.1 15 60 6.8 +4.2
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -10 1.2 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 6.1 +3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 40 2.5 -0.1
SFGV Sequoia Global Value ETF 1.1 23 52 7.2 +4.5
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 50 6.0 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.0 +4.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.1 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 23 5.1 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 5 1.0 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 10 5.3 +2.7
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 6 3.6 +0.9
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 25 1.5 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 8.1 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 8.9 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.8 +3.1
AQEC AQE Core ETF 1.1 49 26 5.2 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 33 4.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 6.4 +3.8
DGLO First Trust RBA Deglobalization ETF 1.0 70 5 5.6 +3.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 60 4.9 +2.3
CGDV Capital Group Dividend Value ETF 1.0 33 42 3.9 +1.2
SFYF SoFi Social 50 ETF 1.0 29 46 0.7 -1.9
VB Vanguard Small-Cap ETF 1.0 5 70 5.4 +2.7
DIHP Dimensional International High Profitability ETF 1.0 29 46 5.9 +3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.5 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.8 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 35 3.7 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.0 3 72 5.9 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 2.3 -0.4
YALL God Bless America ETF 1.0 65 10 4.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.0 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 5.8 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 67 2.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 5.5 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.3 +3.6
IGM iShares Expanded Tech Sector ETF 1.0 41 34 2.6 -0.1
LCF Touchstone US Large Cap Focused ETF 1.0 69 6 3.6 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 26 4.9 +2.3
FTWO Strive FAANG 2.0 ETF 0.9 49 26 4.0 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -0.6 -3.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 15 7.4 +4.8
PY Principal Value ETF 0.9 15 60 7.1 +4.4
DXUV Dimensional US Vector Equity ETF 0.9 28 47 5.2 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.8 +0.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 6.0 +3.4
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.3 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 60 6.4 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.4 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 7.4 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 6.6 +4.0
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.7 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 6.5 +3.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 8.3 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 41 5.3 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 -0.5 -3.2
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 50 3.1 +0.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.1 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 6.7 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 8.2 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 5.9 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 5.2 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 71 3.3 +0.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 6.1 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.3 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.3 +5.7
VEGN US Vegan Climate ETF 0.8 60 15 3.3 +0.7
EQIN Columbia US Equity Income ETF 0.8 35 40 6.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.3 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.5 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 5.7 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 6.6 +4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 16 11.8 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.7 +1.1
VXUS Vanguard Total International Stock ETF 0.7 5 70 6.6 +4.0
IXN iShares Global Tech ETF 0.7 41 34 2.5 -0.2
FSGS First Trust SMID Growth Strength ETF 0.7 60 15 5.0 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 15 6.1 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 3.1 +0.4
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.0 +4.4
AKAF The Frontier Economic Fund 0.7 20 55 5.6 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 5.8 +3.2
FRGN Horizon International Equity ETF 0.7 75 0 7.9 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 6.3 +3.7
BKIE BNY Mellon International Equity ETF 0.7 4 71 18.1 +15.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 5.6 +3.0
VBR Vanguard Small Cap Value ETF 0.7 7 68 8.1 +5.5
FXN First Trust Energy AlphaDEX Fund 0.7 62 13 10.1 +7.4
DIVB iShares Core Dividend ETF 0.7 5 70 6.7 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 4.9 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.5 +2.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 45 5.7 +3.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 3.8 +1.2
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.2 +2.6
CGDG Capital Group Dividend Growers ETF 0.7 47 28 5.4 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.3 +3.7
IJR iShares Core S&P Small Cap ETF 0.6 6 69 6.5 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.5 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 7.2 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.4 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 6.5 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 5.3 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 6.6 +4.0
SCHF Schwab International Equity ETF 0.6 6 69 5.9 +3.3
WWJD Inspire International ETF 0.6 80 -5 6.5 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.6 15 60 6.0 +3.4
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.5 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.1 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.3 +1.7
STXK Strive Small-Cap ETF 0.6 18 57 5.3 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 44 5.7 +3.1
BLCR iShares Large Cap Core Active ETF 0.6 36 39 2.9 +0.3
VGT Vanguard Information Technology ETF 0.5 9 66 23.9 +21.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 3.2 +0.6
QQQ Invesco QQQ Trust Series I 0.5 20 55 3.2 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 3.7 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.0 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.9 +5.2
AOTG AOT Growth and Innovation ETF 0.5 75 0 1.1 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 8.1 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.1 +5.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 60 4.4 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.3 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 6.4 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 4.2 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 0.7 -2.0
GQI Natixis Gateway Quality Income ETF 0.5 34 41 4.7 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 3.4 +0.7
WTV WisdomTree US Value ETF 0.5 12 63 8.0 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.3 +3.7
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 27 5.6 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 5.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.3 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.9 +5.3
DURA VanEck Durable High Dividend ETF 0.4 29 46 6.5 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 16.1 +13.5
TRUT VanEck Technology TruSector ETF 0.4 13 62 3.7 +1.1
DWM WisdomTree International Equity Fund 0.4 48 27 5.7 +3.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.5 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.0 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 5.8 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.2 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.5 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.0 +2.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.1 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.0 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.3 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.0 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 15 1.8 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 +4.4
ACSG American Century Small Cap Growth Insights ETF 0.3 49 26 4.9 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 +0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 7.9 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.4 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.8 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.3 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.4 +4.7
RSSL Global X Russell 2000 ETF 0.3 8 67 2.8 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.7 +1.1
IWM iShares Russell 2000 ETF 0.3 19 56 2.7 +0.1
VTWO Vanguard Russell 2000 ETF 0.3 7 68 2.8 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 53 5.7 +3.1
FENI Fidelity Enhanced International ETF 0.3 28 47 5.8 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.5 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.4 +3.8
GINX SGI Enhanced Global Income ETF 0.3 98 -23 6.7 +4.1
AVDE Avantis International Equity ETF 0.3 23 52 6.3 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.4 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.5 +4.9
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.0 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 3.4 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.4 +3.7
ALRG Allspring LT Large Core ETF 0.1 28 47 3.5 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.7 +5.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 40 6.2 +3.5
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.7 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.1 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.8 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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