Tema Electrification ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.2x P/Sales
ratio		 3.8x
P/BV
ratio		 4.6x 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) $785
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 7.8 %
POWELL INDUSTRIES INC 6.1 %
EATON CORP PLC 5.5 %
NEXTERA ENERGY GROUP 5.3 %
QUANTA SERVICES INC 4.9 %
IDACORP INC 4.5 %
AMERICAN ELECTRIC POWER 4.5 %
OGE ENERGY CORP 4.5 %
HUBBELL INCORPORATED CLASS B 4.4 %
AMPHENOL CORP-CL A 4.3 %
Total 51.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
IRELAND 7.4 %
BRITAIN 3.1 %
SWITZERLAND 3.0 %
FRANCE 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.3% 36.6% -- -- 26.4%

Market Correlations
versus... Beta R-squared
S&P500 1.20 40%
MSCI EAFE 0.98 40%
MSCI Emg. Mkts. 0.70 49%

Technical Indicators
Recent close $38.62
30d moving avg. $38.90
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 299
Turnover 1.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 892 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™: 2.4%


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 36.9 40 35 4.0 +1.6
ZAP Global X U.S. Electrification ETF 29.2 50 25 3.5 +1.0
AIPO Defiance AI & Power Infrastructure ETF 27.1 69 6 0.8 -1.6
UTES Virtus Reaves Utilities ETF 22.8 49 26 3.9 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 22.7 58 17 3.5 +1.0
TCAI Tortoise AI Infrastructure ETF 22.5 65 10 1.3 -1.1
FUTY Fidelity MSCI Utilities Index ETF 20.5 8 67 5.0 +2.6
VPU Vanguard Utilities ETF 20.5 9 66 5.0 +2.6
XLU Utilities Select Sector SPDR 20.0 8 67 4.9 +2.5
IDU iShares U.S. Utilities ETF 20.0 40 35 4.5 +2.1
NETZ TCW Transform Systems ETF 19.9 75 0 1.4 -1.0
FPWR First Trust EIP Power Solutions ETF 19.4 96 -21 4.4 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 19.2 40 35 5.2 +2.8
IFRA iShares U.S. Infrastructure ETF 19.0 30 45 5.5 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.8 79 -4 3.7 +1.3
MADE iShares U.S. Manufacturing ETF 18.3 40 35 3.4 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.9 49 26 4.5 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 16.4 65 10 3.8 +1.4
EMLP First Trust North American Energy Infrastructure Fund 16.4 95 -20 4.6 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 16.2 60 15 4.6 +2.1
JXI iShares Global Utilities ETF 16.0 43 32 5.2 +2.8
FIDU Fidelity MSCI Industrial Index ETF 15.5 8 67 3.5 +1.1
XLI Industrial Select Sector SPDR 14.7 8 67 3.5 +1.0
AFOS ARS Focused Opportunities Strategy ETF 14.6 45 30 1.9 -0.5
FXU First Trust Utilities AlphaDEX Fund 14.5 64 11 5.4 +2.9
VIS Vanguard Industrials ETF 13.9 9 66 3.5 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 13.6 110 -35 5.4 +3.0
GPT Intelligent Alpha Atlas ETF 13.5 69 6 6.1 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.0 60 15 1.3 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 12.9 35 40 0.9 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 12.8 68 7 5.4 +3.0
PDP Invesco Dorsey Wright Momentum ETF 12.5 62 13 1.5 -0.9
EXI iShares Global Industrials ETF 12.4 42 33 3.4 +1.0
IQM Franklin Intelligent Machines ETF 12.3 50 25 1.2 -1.3
GK AdvisorShares Gerber Kawasaki ETF 12.1 75 0 1.4 -1.0
GII SPDR S&P Global Infrastructure ETF 11.7 40 35 4.3 +1.8
IGF iShares Global Infrastructure ETF 11.5 41 34 4.3 +1.8
CAML Congress Large Cap Growth ETF 11.2 66 9 2.4 -0.0
IYJ iShares U.S. Industrials ETF 11.1 40 35 3.8 +1.4
PWB Invesco Large Cap Growth ETF 11.0 56 19 1.9 -0.5
RJDI RJ Eagle Dividend Select Income ETF 10.8 55 20 4.4 +1.9
EIPX FT Energy Income Partners Strategy ETF 10.3 95 -20 5.8 +3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.3 59 16 3.1 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 35 4.3 +1.8
BIBL Inspire 100 ETF 10.0 35 40 4.1 +1.6
GGRW Gabelli Growth Innovators ETF 9.8 90 -15 2.0 -0.5
PBW Invesco WilderHill Clean Energy ETF 9.6 66 9 -3.0 -5.4
ICAP InfraCap Equity Income Fund ETF 9.6 171 -96 4.3 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 9.5 15 60 2.3 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 9.4 45 30 -0.0 -2.4
FMKT The Free Markets ETF 9.2 76 -1 4.1 +1.6
TPYP Tortoise North American Pipeline Fund 9.0 40 35 4.9 +2.5
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 40 2.6 +0.2
BGDV Bahl & Gaynor Dividend ETF 8.9 45 30 3.8 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 0 2.1 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 0 2.0 -0.4
BGRO iShares Large Cap Growth Active ETF 8.7 55 20 1.8 -0.6
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 28 4.1 +1.6
IQRA IQ CBRE Real Assets ETF 8.7 65 10 5.7 +3.3
FFOG Franklin Focused Growth ETF 8.4 61 14 1.6 -0.8
CBSE Clough Select Equity ETF 8.4 85 -10 0.4 -2.1
PTL Inspire 500 ETF 8.4 9 66 4.3 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 10 5.9 +3.4
FRNW Fidelity Clean Energy ETF 8.0 39 36 2.0 -0.5
SMOG VanEck Low Carbon Energy ETF 8.0 61 14 1.3 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 14 5.7 +3.3
TRFK Pacer Data and Digital Revolution ETF 7.9 60 15 1.8 -0.6
SPHQ Invesco S&P 500 Quality ETF 7.8 15 60 4.5 +2.1
SGRT SMART Earnings Growth 30 ETF 7.8 59 16 2.5 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 17 -1.9 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 16 1.8 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 21 6.0 +3.5
IBAT iShares Energy Storage & Materials ETF 7.5 47 28 1.7 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 36 1.1 -1.3
TMAT Main Thematic Innovation ETF 7.4 164 -89 -1.9 -4.4
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 30 4.3 +1.9
HWAY Themes US Infrastructure ETF 7.3 29 46 4.6 +2.2
YNOT Horizon Digital Frontier ETF 7.2 75 0 2.5 +0.1
ASLV Allspring Special Large Value ETF 7.0 35 40 4.9 +2.5
SPMO Invesco S&P 500 Momentum ETF 7.0 13 62 2.9 +0.5
DVY iShares Select Dividend ETF 7.0 38 37 7.7 +5.3
MID American Century Mid Cap Growth Impact ETF 6.9 45 30 3.0 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.8 60 15 4.8 +2.4
ALIL Argent Focused Small Cap ETF 6.8 74 1 5.5 +3.0
DARP Grizzle Growth ETF 6.6 75 0 1.7 -0.7
QQLV Invesco QQQ Low Volatility ETF 6.6 25 50 4.1 +1.7
TRFM AAM Transformers ETF 6.5 49 26 0.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 62 1.7 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 6.5 59 16 2.6 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 48 6.3 +3.9
RND First Trust Bloomberg R&D Leaders ETF 6.4 60 15 2.4 0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -5 3.7 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 10 2.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 63 3.2 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 0 1.0 -1.5
JEPI JPMorgan Equity Premium Income ETF 6.2 35 40 5.1 +2.7
TBG TBG Dividend Focus ETF 6.1 59 16 6.0 +3.6
SAMM Strategas Macro Momentum ETF 6.1 66 9 3.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 23 5.8 +3.4
ABFL Abacus FCF Leaders ETF 6.1 59 16 3.8 +1.3
WUGI AXS Esoterica NextG Economy ETF 6.0 75 0 1.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 28 5.0 +2.5
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 41 3.5 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 10 4.6 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 10 3.2 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -24 2.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 29 5.2 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 50 4.9 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 60 3.9 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 30 2.4 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 5.9 35 40 5.6 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 60 2.9 +0.5
FPX First Trust US Equity Opportunities ETF 5.9 61 14 0.8 -1.6
VOT Vanguard Mid-Cap Growth ETF 5.8 7 68 3.0 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.8 85 -10 -0.8 -3.2
SNSR Global X Internet of Things ETF 5.8 68 7 3.3 +0.9
HAP VanEck Natural Resources ETF 5.8 50 25 6.7 +4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.7 55 20 4.8 +2.3
MLPX Global X MLP & Energy Infrastructure ETF 5.7 45 30 4.3 +1.8
USAI Pacer American Energy Independence ETF 5.7 75 0 3.5 +1.1
EINC VanEck Energy Income ETF 5.7 48 27 4.4 +1.9
ENFR Alerian Energy Infrastructure ETF 5.7 35 40 4.2 +1.8
AMZA InfraCap MLP ETF 5.7 164 -89 5.5 +3.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 5.7 68 7 4.3 +1.9
UMI USCF Midstream Energy Income Fund ETF 5.7 85 -10 3.9 +1.5
BESF Bastion Energy ETF 5.7 80 -5 9.0 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 3.6 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.7 45 30 4.3 +1.9
PPA Invesco Aerospace & Defense ETF 5.7 58 17 1.7 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 55 4.5 +2.1
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 46 3.7 +1.3
CLNR IQ Cleaner Transport ETF 5.5 45 30 4.0 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 10 5.0 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 15 4.7 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 57 6.6 +4.2
SPHB Invesco S&P 500 High Beta ETF 5.4 25 50 3.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 17 5.1 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 62 8.4 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 60 4.5 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 23 4.7 +2.3
FDMO Fidelity Momentum Factor ETF 5.2 15 60 2.4 +0.0
DIVE Dana Concentrated Dividend ETF 5.2 65 10 6.5 +4.1
EQL Alps Equal Sector Weight ETF 5.2 25 50 5.0 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 30 1.9 -0.6
VIG Vanguard Dividend Appreciation ETF 5.2 5 70 4.8 +2.4
VO Vanguard Mid-Cap ETF 5.2 4 71 20.3 +17.9
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 33 3.4 +1.0
YOKE Yoke Core ETF 5.1 42 33 3.6 +1.2
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 27 3.7 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 45 2.5 +0.1
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 40 4.0 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 30 4.8 +2.3
URAN Themes Uranium & Nuclear ETF 5.1 35 40 1.1 -1.3
NUKZ Range Nuclear Renaissance Index ETF 5.0 85 -10 1.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 5.0 6 69 5.9 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 20 4.0 +1.5
RFFC ALPS Active Equity Opportunity ETF 5.0 48 27 3.6 +1.1
MBOX Freedom Day Dividend ETF 5.0 39 36 6.4 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.9 35 40 6.7 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.9 38 37 6.6 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 10 2.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 57 5.2 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 45 3.6 +1.2
AGRW Allspring LT Large Growth ETF 4.8 35 40 3.3 +0.9
TXS Texas Capital Texas Equity Index ETF 4.8 49 26 4.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 71 5.4 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 66 4.8 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 4.8 +2.4
ROE Astoria US Quality Kings ETF 4.6 49 26 5.1 +2.7
VOE Vanguard Mid-Cap Value ETF 4.6 7 68 6.5 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 40 4.1 +1.7
DIVS SmartETFs Dividend Builder ETF 4.5 65 10 4.2 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 69 3.2 +0.8
PFM Invesco Dividend Achievers ETF 4.5 53 22 4.5 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 11 1.2 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 47 2.8 +0.4
LIVR Intelligent Livermore ETF 4.5 69 6 3.1 +0.6
MAGA Point Bridge America First ETF 4.4 72 3 5.0 +2.6
TEXN iShares Texas Equity ETF 4.4 20 55 5.1 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 45 3.7 +1.2
FDWM Fidelity Women's Leadership ETF 4.4 59 16 3.9 +1.5
NULC Nuveen ESG Large-Cap ETF 4.4 21 54 3.8 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 40 5.5 +3.1
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 25 3.9 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -10 3.8 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 35 5.1 +2.6
FAN First Trust Global Wind Energy ETF 4.3 60 15 3.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.4 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 49 2.8 +0.4
CWS AdvisorShares Focused Equity ETF 4.3 84 -9 4.6 +2.2
DEMZ Democratic Large Cap Core ETF 4.3 45 30 3.7 +1.2
VTV Vanguard Value ETF 4.3 4 71 5.6 +3.2
JPEF JPMorgan Equity Focus ETF 4.3 50 25 3.7 +1.2
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -5 3.2 +0.8
CSD Invesco S&P Spin-Off ETF 4.3 65 10 3.5 +1.1
DUHP Dimensional US High Profitability ETF 4.2 21 54 5.2 +2.7
NUSC Nuveen ESG Small-Cap ETF 4.2 31 44 4.6 +2.2
DGRO iShares Core Dividend Growth ETF 4.2 8 67 5.3 +2.9
JGRO JPMorgan Active Growth ETF 4.2 44 31 2.5 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.5 +2.1
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 40 3.2 +0.8
FVD First Trust Value Line Dividend Index Fund 4.2 65 10 5.5 +3.0
MGV Vanguard Mega Cap Value ETF 4.2 7 68 5.2 +2.8
AIEQ AI Powered Equity ETF 4.2 75 0 3.6 +1.1
OEI Optimized Equity Income ETF 4.2 75 0 3.6 +1.1
IWY iShares Russell Top 200 Growth ETF 4.1 20 55 3.7 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 5 3.6 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 57 5.0 +2.5
SPIT F/m Emerald Special Situations ETF 4.1 105 -30 -0.7 -3.2
STXD Strive 1000 Dividend Growth ETF 4.1 35 40 4.2 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 7 3.5 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 25 4.1 +1.7
ULVM VictoryShares US Value Momentum ETF 4.1 20 55 5.8 +3.4
QGRO American Century U.S. Quality Growth ETF 4.1 29 46 3.9 +1.5
ASCE Allspring SMID Core ETF 4.1 38 37 2.8 +0.4
DIVL Madison Dividend Value ETF 4.1 65 10 4.7 +2.3
DVGR DAC 3D Dividend Growth ETF 4.1 65 10 4.6 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -6 2.9 +0.4
ILCG iShares Morningstar Growth ETF 4.0 4 71 3.1 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.0 48 27 4.7 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 65 4.1 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 63 3.8 +1.3
OALC OneAscent Large Cap Core ETF 4.0 86 -11 3.2 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 40 5.1 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 35 5.1 +2.7
VRAI Virtus Real Asset Income ETF 4.0 55 20 8.2 +5.8
XHB State Street SPDR S&P Homebuilders ETF 3.9 35 40 10.7 +8.2
SEMG Suncoast Select Growth ETF 3.9 60 15 3.7 +1.3
OCEN IQ Clean Oceans ETF 3.9 45 30 4.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.0 +2.6
GURU Global X Guru Index ETF 3.9 75 0 2.3 -0.1
FLDZ RiverNorth Patriot ETF 3.9 75 0 5.4 +2.9
PRAY FIS Christian Stock Fund 3.9 69 6 3.9 +1.5
LOWV AB US Low Volatility Equity ETF 3.9 48 27 4.2 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 4.1 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 60 5.2 +2.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 65 4.2 +1.8
VONG Vanguard Russell 1000 Growth ETF 3.9 7 68 3.7 +1.2
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.6 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 55 4.2 +1.7
IWF iShares Russell 1000 Growth ETF 3.8 19 56 14.7 +12.2
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 57 4.3 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 15 5.9 +3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.8 99 -24 1.1 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 57 4.2 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 60 4.1 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 71 5.0 +2.5
ABEQ Absolute Select Value ETF 3.8 85 -10 4.4 +1.9
PEXL Pacer US Export Leaders ETF 3.8 60 15 3.0 +0.6
MLPA Global X MLP ETF 3.7 45 30 7.9 +5.5
AMLP Alerian MLP ETF 3.7 85 -10 7.5 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 17 5.8 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 66 3.9 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 37 4.9 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.7 39 36 7.0 +4.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 46 4.3 +1.9
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 5.8 +3.4
UDI USCF Dividend Income Fund 3.7 65 10 6.4 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 63 5.1 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 40 4.5 +2.1
AVUQ Avantis U.S. Quality ETF 3.6 15 60 3.6 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 3.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 65 4.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -5 6.5 +4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.6 75 0 1.9 -0.5
FFND Future Fund Active ETF 3.6 100 -25 4.2 +1.7
ACVF American Conservative Values ETF 3.6 75 0 3.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 51 6.9 +4.5
TOPC iShares S&P 500 3% Capped ETF 3.5 15 60 4.2 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 16 3.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -4 3.3 +0.9
JAVA JPMorgan Active Value ETF 3.5 44 31 5.2 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 20 3.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 66 3.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 46 3.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 0 3.1 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 15 6.5 +4.0
FXL First Trust Technology AlphaDEX Fund 3.4 61 14 4.8 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 60 5.3 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -15 3.0 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 56 4.6 +2.2
CHAT Roundhill Generative AI & Technology ETF 3.4 75 0 4.1 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 39 4.0 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 50 5.2 +2.8
VOOG Vanguard S&P 500 Growth ETF 3.4 7 68 18.2 +15.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.4 4 71 3.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 47 5.2 +2.8
IVW iShares S&P 500 Growth ETF 3.3 18 57 2.9 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.3 45 30 0.7 -1.7
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 71 3.0 +0.6
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 6.2 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 73 4.1 +1.6
PBUS Invesco MSCI USA ETF 3.3 4 71 4.1 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 50 6.5 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 5.3 +2.9
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 5.6 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 75 12.2 +9.7
STXG Strive 1000 Growth ETF 3.3 18 57 3.2 +0.7
VOTE TCW Transform 500 ETF 3.3 5 70 4.0 +1.6
AVUS Avantis U.S. Equity ETF 3.2 15 60 4.6 +2.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 60 4.0 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 63 3.5 +1.1
JGLO JPMorgan Global Select Equity ETF 3.2 33 42 4.1 +1.7
CHRI Global X S&P 500 Christian Values ETF 3.2 29 46 3.8 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 45 5.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 64 4.2 +1.7
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 47 5.5 +3.1
DFVX Dimensional US Large Cap Vector ETF 3.2 22 53 5.1 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 0 1.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 64 4.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 5.3 +2.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 66 4.2 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 40 10.6 +8.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 57 5.8 +3.4
IWL iShares Russell Top 200 ETF 3.1 15 60 3.8 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 0 4.6 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 66 3.9 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 35 6.4 +4.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 5.3 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -10 5.2 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 4.0 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 15 4.5 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 65 4.1 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 4.1 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 16 2.7 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 60 4.0 +1.6
PBD Invesco Global Clean Energy ETF 3.1 75 0 0.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 58 4.0 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 69 6.6 +4.2
USEW Cambria US EW ETF 3.0 30 45 4.0 +1.6
RGEF Rockefeller Global Equity ETF 3.0 55 20 3.7 +1.3
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 72 4.0 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 15 -0.9 -3.3
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 3.6 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 57 3.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -5 3.5 +1.1
PRXV Praxis Impact Large Cap Value ETF 3.0 36 39 5.3 +2.9
VV Vanguard Large-Cap ETF 3.0 4 71 4.0 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -5 5.4 +3.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 5.6 +3.2
GXLC Global X U.S. 500 ETF 3.0 2 73 4.0 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 46 10.4 +7.9
DFUS Dimensional U.S. Equity ETF 3.0 9 66 4.0 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 15 4.5 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 26 3.6 +1.1
VOO Vanguard S&P 500 ETF 3.0 3 72 4.1 +1.7
SPY SPDR S&P 500 ETF 3.0 9 66 4.0 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 73 4.1 +1.7
VONE Vanguard Russell 1000 ETF 2.9 7 68 4.1 +1.7
TOLL Tema Durable Quality ETF 2.9 75 0 3.8 +1.3
IVV iShares Core S&P 500 ETF 2.9 3 72 4.1 +1.7
IWB iShares Russell 1000 ETF 2.9 15 60 4.0 +1.6
ABIG Argent Large Cap ETF 2.9 49 26 4.1 +1.7
SFTY Horizon Managed Risk ETF 2.9 77 -2 3.4 +0.9
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 25 4.7 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 52 5.1 +2.7
CSMD Congress SMid Growth ETF 2.9 69 6 3.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 57 5.4 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -5 5.7 +3.3
FDVV Fidelity High Dividend ETF 2.9 15 60 6.4 +3.9
MGMT Ballast Small/Mid Cap ETF 2.9 110 -35 7.1 +4.6
CGGR Capital Group Growth ETF 2.9 39 36 2.6 +0.1
PSET Principal Quality ETF 2.9 15 60 4.7 +2.3
VTI Vanguard Total Stock Market ETF 2.8 3 72 4.0 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 10 4.0 +1.6
STOX Horizon Core Equity ETF 2.8 70 5 3.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 57 3.3 +0.9
IYY iShares Dow Jones U.S. ETF 2.8 20 55 4.0 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 72 4.2 +1.8
IWV iShares Russell 3000 ETF 2.8 20 55 3.9 +1.5
VTHR Vanguard Russell 3000 ETF 2.8 7 68 4.0 +1.6
BEEX BeeHive ETF 2.8 84 -9 3.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 72 4.0 +1.6
RAUS RACWI US ETF 2.8 15 60 4.0 +1.6
SHPP Pacer Industrials and Logistics ETF 2.8 60 15 6.4 +4.0
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 1.5 -1.0
EWL iShares MSCI Switzerland ETF 2.8 50 25 5.4 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -5 5.1 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 6 1.9 -0.5
IBOT Vaneck Robotics ETF 2.8 47 28 3.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 3.9 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 68 4.3 +1.8
FESM Fidelity Enhanced Small Cap ETF 2.8 28 47 2.1 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 53 4.0 +1.6
TNUK Tortoise Nuclear Renaissance ETF 2.8 75 0 0.8 -1.6
XNTK State Street SPDR NYSE Technology ETF 2.8 35 40 2.4 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 5.2 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 36 6.0 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 46 4.2 +1.8
XPND First Trust Expanded Technology ETF 2.7 65 10 2.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.7 15 60 4.7 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 61 4.0 +1.6
SFY SoFi Select 500 ETF 2.7 0 75 3.7 +1.2
SDY State Street SPDR S&P Dividend ETF 2.7 35 40 5.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 66 4.3 +1.8
RVRB Reverb ETF 2.7 30 45 3.6 +1.2
CTEC Global X CleanTech ETF 2.7 50 25 -0.0 -2.4
BATT Amplify Lithium & Battery Technology ETF 2.7 59 16 2.0 -0.4
ICLN iShares Global Clean Energy ETF 2.7 41 34 2.0 -0.4
HYDR Global X Hydrogen ETF 2.7 50 25 -6.1 -8.5
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 40 6.1 +3.7
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 57 0.0 -2.4
RW Rainwater Equity ETF 2.7 125 -50 3.0 +0.5
TOK iShares MSCI Kokusai ETF 2.7 26 49 4.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 71 5.7 +3.2
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 10 3.5 +1.1
EFG iShares MSCI EAFE Growth ETF 2.7 36 39 3.7 +1.2
DGT State Street SPDR Global Dow ETF 2.7 50 25 5.5 +3.1
SPGP Invesco S&P 500 GARP ETF 2.7 34 41 5.4 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 63 4.8 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 60 4.9 +2.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 38 5.1 +2.7
BDIV AAM Brentview Dividend Growth ETF 2.6 49 26 3.6 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 30 4.8 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 55 3.9 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 26 3.6 +1.2
APUE ActivePassive U.S. Equity ETF 2.6 45 30 3.8 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 5.8 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 67 4.3 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 55 5.4 +3.0
MGC Vanguard Mega Cap ETF 2.6 7 68 3.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 5.9 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 56 4.9 +2.5
DFAU Dimensional US Core Equity Market ETF 2.6 12 63 4.2 +1.7
BLES Inspire Global Hope ETF 2.6 61 14 5.5 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 72 4.2 +1.7
URTH iShares MSCI World ETF 2.5 24 51 4.2 +1.8
SCHK Schwab 1000 Index ETF 2.5 5 70 4.1 +1.7
PKW Invesco Buyback Achievers ETF 2.5 62 13 6.9 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 66 4.2 +1.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 56 4.6 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 23 4.9 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 63 5.4 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 71 16.4 +14.0
IVE iShares S&P 500 Value ETF 2.5 18 57 5.4 +3.0
CTEF Castellan Targeted Equity ETF 2.5 45 30 2.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 2.5 8 67 4.0 +1.6
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -15 7.3 +4.9
VOOV Vanguard S&P 500 Value ETF 2.5 7 68 5.5 +3.1
KONG Formidable Fortress ETF 2.5 89 -14 5.0 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 71 5.5 +3.1
VBK Vanguard Small-Cap Growth ETF 2.5 7 68 1.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 60 5.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 66 4.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 52 2.9 +0.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 72 4.1 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 0 1.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 3.7 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 5.9 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 63 5.1 +2.7
JHDV John Hancock U.S. High Dividend ETF 2.4 34 41 5.7 +3.3
DSI iShares MSCI KLD 400 Social ETF 2.4 25 50 4.0 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 55 4.0 +1.5
IUSV iShares Core S&P US Value ETF 2.4 4 71 5.7 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 63 4.7 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 50 4.7 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 65 4.8 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 40 5.4 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 35 3.8 +1.3
ARTY iShares Future AI & Tech ETF 2.4 47 28 2.4 -0.1
STRN SMART Trend 25 ETF 2.3 59 16 2.4 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 5 0.9 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 0 2.2 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 23 5.0 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 25 1.6 -0.8
OPTZ Optimize Strategy Index ETF 2.3 50 25 3.3 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 60 4.7 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.4 +2.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 49 5.0 +2.5
DCOR Dimensional US Core Equity 1 ETF 2.3 14 61 4.4 +2.0
NUDV Nuveen ESG Dividend ETF 2.3 26 49 5.9 +3.5
IEV iShares Europe ETF 2.3 67 8 5.7 +3.2
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -10 1.2 -1.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 56 5.2 +2.8
ACWI iShares MSCI ACWI ETF 2.2 32 43 4.5 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 41 5.4 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 5.5 +3.0
GEW Cambria Global EW ETF 2.2 29 46 5.2 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 37 3.7 +1.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.6 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 15 3.1 +0.6
SWP SWP Growth & Income ETF 2.2 99 -24 4.2 +1.8
IUS Invesco RAFI Strategic US ETF 2.2 19 56 5.3 +2.9
IWR iShares Russell Midcap ETF 2.2 19 56 5.1 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 46 5.4 +3.0
IWX iShares Russell Top 200 Value ETF 2.2 20 55 4.7 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 25 4.4 +2.0
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 59 4.5 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 46 6.5 +4.1
USMC Principal U.S. Mega-Cap ETF 2.2 12 63 3.5 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 36 3.5 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 66 4.1 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 20 4.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 2.2 8 67 4.6 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 2.8 +0.4
IWD iShares Russell 1000 Value ETF 2.2 19 56 5.0 +2.6
LRGF iShares U.S. Equity Factor ETF 2.2 8 67 4.5 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 47 4.9 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 40 2.8 +0.4
VONV Vanguard Russell 1000 Value ETF 2.1 7 68 5.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 58 4.5 +2.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 6.4 +4.0
BFOR ALPS Barron's 400 ETF 2.1 65 10 20.5 +18.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 46 9.1 +6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 50 4.0 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 -0.6 -3.0
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 39 3.1 +0.7
VUG Vanguard Growth ETF 2.1 4 71 20.3 +17.9
HDV iShares Core High Dividend ETF 2.1 8 67 29.0 +26.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 5.7 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 60 4.9 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 46 6.3 +3.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.4 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.4 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 5.4 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.0 +2.6
ILCV iShares Morningstar Value ETF 2.1 4 71 5.1 +2.7
IVSI Applied Finance IVS International Large ETF 2.1 65 10 5.7 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 19 6.6 +4.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 36 5.5 +3.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 6.4 +4.0
IEUR iShares Core MSCI Europe ETF 2.1 11 64 6.2 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 52 5.7 +3.3
IOO iShares Global 100 ETF 2.1 41 34 3.7 +1.3
VT Vanguard Total World Stock ETF 2.0 6 69 4.9 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 16 7.2 +4.8
VGK Vanguard FTSE Europe ETF 2.0 6 69 6.3 +3.9
STXM Strive Mid-Cap ETF 2.0 18 57 5.9 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 43 3.8 +1.4
FTGS First Trust Growth Strength ETF 2.0 60 15 3.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 15 4.4 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 55 3.7 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 68 6.4 +3.9
GXPE Global X PureCap MSCI Energy ETF 2.0 25 50 6.6 +4.1
IXC iShares Global Energy ETF 2.0 44 31 7.4 +4.9
VDE Vanguard Energy ETF 2.0 9 66 6.7 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 15 5.1 +2.7
LNGX Global X U.S. Natural Gas ETF 2.0 45 30 10.4 +8.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 35 8.4 +6.0
IGE iShares North American Natural Resources ETF 2.0 41 34 5.8 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 15 8.6 +6.2
FENY Fidelity MSCI Energy Index ETF 2.0 8 67 6.7 +4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 15 5.2 +2.8
FTWO Strive FAANG 2.0 ETF 2.0 49 26 3.9 +1.5
XLE Energy Select Sector SPDR 2.0 8 67 6.8 +4.4
IYE iShares U.S. Energy ETF 2.0 40 35 6.6 +4.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 50 4.4 +1.9
DVND Touchstone Dividend Select ETF 2.0 67 8 5.1 +2.7
SPEU SPDR Portfolio Europe ETF 2.0 7 68 6.3 +3.8
DAK Dakota Active Equity ETF 2.0 43 32 3.6 +1.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 15 4.6 +2.2
STXV Strive 1000 Value ETF 2.0 18 57 6.6 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 57 3.0 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 0 2.8 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 70 5.9 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 68 5.1 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 5.9 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.5 +2.1
FBOT Fidelity Disruptive Automation ETF 2.0 50 25 2.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 50 5.9 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 68 5.9 +3.4
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 6 2.6 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 15 -1.0 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 40 6.1 +3.6
FBCG Fidelity Blue Chip Growth ETF 1.9 59 16 2.2 -0.3
XT iShares Exponential Technologies ETF 1.9 46 29 3.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 4.6 +2.2
FQAL Fidelity Quality Factor ETF 1.9 15 60 4.7 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 45 3.9 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 40 8.5 +6.0
OEF iShares S&P 100 ETF 1.9 20 55 3.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 50 5.9 +3.5
NBDS Neuberger Berman Disrupters ETF 1.9 55 20 0.7 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 0.8 -1.7
MGK Vanguard Mega Cap Growth ETF 1.9 7 68 17.1 +14.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.0 -0.4
BAI iShares AI Innovation and Tech Active ETF 1.9 55 20 1.0 -1.5
FFOX FundX Future Fund Opportunities ETF 1.9 100 -25 2.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -14 4.2 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 26 6.1 +3.7
WLDR Affinity World Leaders Equity ETF 1.9 67 8 5.5 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 5.7 +3.3
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 3.9 +1.5
VB Vanguard Small-Cap ETF 1.8 5 70 5.0 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 7.0 +4.6
DHS WisdomTree U.S. High Dividend Fund 1.8 38 37 7.8 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 55 5.6 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 4.3 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 61 3.8 +1.4
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -10 3.5 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 15 3.2 +0.7
VXF Vanguard Extended Market ETF 1.8 5 70 3.6 +1.2
GSPY Gotham Enhanced 500 ETF 1.8 50 25 4.2 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -8 7.3 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 60 6.2 +3.8
BUYZ Franklin Disruptive Commerce ETF 1.8 50 25 2.4 -0.1
FVAL Fidelity Value Factor ETF 1.7 15 60 5.7 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 40 4.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 37 7.8 +5.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 20 4.8 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 25 4.7 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 60 6.0 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 3.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.6 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 0 5.3 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 40 3.3 +0.9
JGRW Jensen Quality Growth ETF 1.6 57 18 3.9 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 33 3.9 +1.5
DGLO First Trust RBA Deglobalization ETF 1.6 70 5 5.1 +2.7
DEW WisdomTree Global High Dividend Fund 1.6 58 17 6.9 +4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 8.5 +6.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 5.7 +3.3
SMMD iShares Russell 2500 ETF 1.6 15 60 5.2 +2.8
IYW iShares U.S. Technology ETF 1.6 40 35 2.9 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 55 8.3 +5.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 6.5 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 55 5.4 +2.9
STXI Strive International Developed Markets ETF 1.6 29 46 6.3 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 30 3.6 +1.1
GLOF iShares Global Equity Factor ETF 1.6 20 55 5.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 2.1 -0.4
PSC Principal U.S. Small-Cap ETF 1.6 38 37 3.4 +1.0
EBI Longview Advantage ETF 1.6 35 40 5.7 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 46 3.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 57 4.5 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 1.3 -1.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 28 3.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 10 6.7 +4.2
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 3.5 +1.1
INTF iShares International Equity Factor ETF 1.5 15 60 6.3 +3.9
ACSI American Customer Satisfaction ETF 1.5 65 10 4.3 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 63 6.0 +3.5
CGUS Capital Group Core Equity ETF 1.5 33 42 3.4 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 5.9 +3.5
EFA iShares MSCI EAFE ETF 1.5 35 40 5.5 +3.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 40 5.5 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 45 5.9 +3.5
INCE Franklin Income Equity Focus ETF 1.5 29 46 5.3 +2.8
PKB Invesco Building & Construction ETF 1.5 62 13 3.6 +1.2
BLCR iShares Large Cap Core Active ETF 1.5 36 39 2.8 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 15 4.2 +1.8
OSCV Opus Small Cap Value ETF 1.4 79 -4 5.6 +3.2
CZAR Themes Natural Monopoly ETF 1.4 35 40 5.2 +2.8
VBR Vanguard Small Cap Value ETF 1.4 7 68 7.4 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 40 6.7 +4.3
TTAC FCF US Quality ETF 1.4 59 16 5.8 +3.4
PWV Invesco Large Cap Value ETF 1.4 55 20 5.9 +3.4
KNCT Invesco Next Gen Connectivity ETF 1.4 40 35 2.9 +0.5
TAX Cambria Tax Aware ETF 1.4 49 26 3.9 +1.5
REVS Columbia Research Enhanced Value ETF 1.4 19 56 6.3 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 70 7.2 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 37 8.4 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 8.1 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.6 +0.2
QUVU Hartford Quality Value ETF 1.3 46 29 5.3 +2.9
XLK Technology Select Sector SPDR 1.3 8 67 3.2 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 51 5.5 +3.1
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 3.6 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 5.2 +2.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 5.9 +3.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 23 6.2 +3.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 1.8 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 3.6 +1.2
TTAI FCF International Quality ETF 1.3 59 16 6.9 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 8.3 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 35 3.4 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 3.0 +0.6
OSEA Harbor International Compounders ETF 1.2 55 20 4.2 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 5 2.4 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 61 5.1 +2.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 -10 6.1 +3.7
EWQ iShares MSCI France ETF 1.2 53 22 6.3 +3.8
FLEE Franklin FTSE Europe ETF 1.2 9 66 6.1 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 2.3 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 20 5.6 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 17 5.8 +3.4
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 5.5 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.5 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.2 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 17 5.1 +2.7
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 5.8 +3.4
EZU iShares MSCI Eurozone ETF 1.2 52 23 5.4 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 5.2 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 30 5.3 +2.8
IQSI IQ Candriam International Equity ETF 1.2 15 60 5.4 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 33 5.5 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 9.1 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 66 6.0 +3.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.2 53 22 5.2 +2.8
CGIE Capital Group International Equity ETF 1.2 54 21 4.4 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 5.2 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 45 4.6 +2.2
FFF Founders 100 ETF 1.2 75 0 2.4 -0.1
QTUM Defiance Quantum ETF 1.2 40 35 3.6 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 5.5 +3.1
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 4.7 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 5.7 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 15 0.1 -2.3
SFYF SoFi Social 50 ETF 1.1 29 46 0.8 -1.7
HGRO Hedgeye Quality Growth ETF 1.1 70 5 3.4 +0.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 7.6 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 5.8 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 6.5 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.5 +3.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 30 1.0 -1.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 25 3.6 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 5.5 +3.0
IGRO iShares International Dividend Growth ETF 1.1 15 60 6.5 +4.0
FIW First Trust Water ETF 1.1 53 22 4.8 +2.4
ACES ALPS Clean Energy ETF 1.1 55 20 -2.8 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 46 2.9 +0.5
PHO Invesco Water Resources ETF 1.1 60 15 4.7 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 6 6.6 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 0 5.1 +2.7
SFGV Sequoia Global Value ETF 1.1 23 52 6.9 +4.4
DXUV Dimensional US Vector Equity ETF 1.1 28 47 5.0 +2.5
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.3 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 33 3.9 +1.5
VALQ American Century U.S. Quality Value ETF 1.1 29 46 6.9 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 7.5 +5.1
SMRI Bushido Capital US Equity ETF 1.0 71 4 6.9 +4.5
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 6.7 +4.2
CGDV Capital Group Dividend Value ETF 1.0 33 42 3.6 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 4.7 +2.3
YALL God Bless America ETF 1.0 65 10 4.4 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 67 3.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 3.4 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 65 3.4 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 3.4 +1.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 3.8 +1.4
VEA Vanguard FTSE Developed Markets ETF 1.0 3 72 5.8 +3.3
VGT Vanguard Information Technology ETF 1.0 9 66 24.4 +22.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 9.0 +6.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 0.0 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 35 1.4 -1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 40 1.7 -0.8
SHLD Global X Defense Tech ETF 1.0 50 25 2.9 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 5 3.8 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 14 1.9 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 5.7 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 5.7 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 4.9 +2.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 5.8 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 5.6 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 5.3 +2.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.7 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.6 +4.2
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 50 5.9 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 5.2 +2.8
IGM iShares Expanded Tech Sector ETF 1.0 41 34 2.6 +0.2
LCF Touchstone US Large Cap Focused ETF 1.0 69 6 3.5 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 5 4.5 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 26 4.8 +2.3
DIVB iShares Core Dividend ETF 0.9 5 70 6.4 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -1.4 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 3.3 +0.9
PY Principal Value ETF 0.9 15 60 6.8 +4.3
WSML iShares MSCI World Small-Cap ETF 0.9 15 60 5.2 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 5.7 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 5.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 5.1 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 27 7.5 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.2 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 6.9 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 6.4 +3.9
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.3 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 71 3.3 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 6.1 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 7.5 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 41 5.1 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.6 +5.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 5.8 +3.4
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 50 3.2 +0.8
RECS Columbia Research Enhanced Core ETF 0.8 15 60 5.2 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 7.6 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 6.5 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 5.6 +3.2
ARKK ARK Innovation ETF 0.8 75 0 -2.8 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 5.1 +2.6
DIHP Dimensional International High Profitability ETF 0.8 29 46 5.6 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 9.0 +6.5
VEGN US Vegan Climate ETF 0.8 60 15 3.3 +0.8
AKAF The Frontier Economic Fund 0.8 20 55 5.2 +2.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 5.9 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 5.8 +3.3
FRGN Horizon International Equity ETF 0.8 75 0 7.7 +5.3
FXN First Trust Energy AlphaDEX Fund 0.8 62 13 10.3 +7.8
EQIN Columbia US Equity Income ETF 0.8 35 40 5.9 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 16 11.7 +9.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.2 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 6.4 +4.0
NATO Themes Transatlantic Defense ETF 0.7 35 40 1.7 -0.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 4.6 +2.2
VXUS Vanguard Total International Stock ETF 0.7 5 70 6.5 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 5.6 +3.1
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.7 +4.3
BKIE BNY Mellon International Equity ETF 0.7 4 71 17.4 +15.0
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 6.8 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 5.5 +3.0
IXN iShares Global Tech ETF 0.7 41 34 2.6 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 3.9 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 5.7 +3.3
CGDG Capital Group Dividend Growers ETF 0.7 47 28 5.0 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 7.3 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 6.7 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 7.4 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.4 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 6.2 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 4.6 +2.2
WWJD Inspire International ETF 0.6 80 -5 6.1 +3.7
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.7 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -0.6 -3.1
IJR iShares Core S&P Small Cap ETF 0.6 6 69 5.9 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 5.9 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 5.7 +3.3
STXK Strive Small-Cap ETF 0.6 18 57 4.9 +2.4
SCHF Schwab International Equity ETF 0.6 6 69 5.8 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 26 7.5 +5.1
AOTG AOT Growth and Innovation ETF 0.6 75 0 1.2 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.0 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 44 5.2 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 4.3 +1.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 3.2 +0.8
QQQ Invesco QQQ Trust Series I 0.5 20 55 3.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.0 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.2 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 7.6 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 6.2 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 4.1 +1.7
GQI Natixis Gateway Quality Income ETF 0.5 34 41 4.5 +2.1
RCGE RockCreek Global Equality ETF 0.5 95 -20 5.7 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.2 +4.8
WTV WisdomTree US Value ETF 0.5 12 63 7.5 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 27 5.4 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 3.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 5.8 +3.4
DURA VanEck Durable High Dividend ETF 0.4 29 46 6.3 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 26 6.9 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.0 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 8.1 +5.7
DWM WisdomTree International Equity Fund 0.4 48 27 5.4 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 5.9 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 5.5 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -3.3 -5.8
TRUT VanEck Technology TruSector ETF 0.4 13 62 3.7 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 15 2.1 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.1 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.6 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 5.9 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.8 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 +0.4
GVLU Gotham 1000 Value ETF 0.3 50 25 7.8 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 7.0 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.1 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.6 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.0 +3.6
GINX SGI Enhanced Global Income ETF 0.3 98 -23 6.3 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.2 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 14.7 +12.3
FENI Fidelity Enhanced International ETF 0.3 28 47 5.6 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.9 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.3 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.2 +2.8
AVDE Avantis International Equity ETF 0.3 23 52 6.0 +3.6
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.4 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 4.6 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 7.8 +5.3
IWM iShares Russell 2000 ETF 0.2 19 56 2.5 +0.0
RSSL Global X Russell 2000 ETF 0.2 8 67 2.5 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.8 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 6.7 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.3 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.3 +5.9
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.5 -2.0
VTWO Vanguard Russell 2000 ETF 0.2 7 68 2.6 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.6 -1.8
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.7 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.9 +3.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.3 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.3 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.4 +6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.4 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.1 +3.7
WSGE Warren Street Global Equity ETF 0.1 80 -5 2.8 +0.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.3 +5.8
ALRG Allspring LT Large Core ETF 0.1 28 47 3.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.1 +5.6
DIVN Horizon Dividend Income ETF 0.1 70 5 6.4 +4.0
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.5 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.8 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 7.0 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.4

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 4.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.4 %
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.