Tema Electrification ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.0x 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) $715
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 31
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
POWELL INDUSTRIES INC 7.7 %
BEL FUSE INC-CL B 7.4 %
QUANTA SERVICES INC 5.6 %
EATON CORP PLC 5.4 %
BLOOM ENERGY CORPORATION CLASS A 4.5 %
AMERICAN ELECTRIC POWER 4.2 %
AMPHENOL CORP-CL A 4.2 %
NEXTERA ENERGY GROUP 4.1 %
GE VERONA 4.0 %
ADVANCED ENERGY INDUSTRIES 3.9 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
IRELAND 6.8 %
BRITAIN 3.2 %
SWITZERLAND 3.1 %
FRANCE 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.1% 65.0% -- -- 34.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 39%
MSCI EAFE 0.82 37%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $38.40
30d moving avg. $39.77
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 486
Turnover 2.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,932

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 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 35.8 40 35 3.9 +1.5
ZAP Global X U.S. Electrification ETF 31.1 50 25 3.4 +1.0
AIPO Defiance AI & Power Infrastructure ETF 29.3 69 6 0.7 -1.7
UTES Virtus Reaves Utilities ETF 23.5 49 26 3.8 +1.4
RSHO Tema American Reshoring ETF 22.7 75 0 3.4 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 22.1 58 17 3.4 +1.0
NETZ TCW Transform Systems ETF 20.9 75 0 1.3 -1.1
FPWR First Trust EIP Power Solutions ETF 20.6 96 -21 4.3 +1.9
MADE iShares U.S. Manufacturing ETF 19.8 40 35 3.4 +1.0
TCAI Tortoise AI Infrastructure ETF 19.7 65 10 1.2 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 19.4 79 -4 3.6 +1.2
VPU Vanguard Utilities ETF 19.3 9 66 4.9 +2.5
FUTY Fidelity MSCI Utilities Index ETF 19.3 8 67 4.9 +2.5
IDU iShares U.S. Utilities ETF 18.9 40 35 4.5 +2.1
XLU Utilities Select Sector SPDR 18.7 8 67 4.9 +2.5
IFRA iShares U.S. Infrastructure ETF 18.5 30 45 5.5 +3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 18.5 40 35 5.1 +2.7
EMLP First Trust North American Energy Infrastructure Fund 18.0 95 -20 4.6 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.7 65 10 3.8 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.4 49 26 4.9 +2.5
FXU First Trust Utilities AlphaDEX Fund 15.7 64 11 5.3 +2.9
FIDU Fidelity MSCI Industrial Index ETF 15.6 8 67 3.6 +1.2
IQM Franklin Intelligent Machines ETF 15.6 50 25 1.1 -1.3
XLI Industrial Select Sector SPDR 15.1 8 67 3.6 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 15.0 65 10 5.2 +2.8
JXI iShares Global Utilities ETF 15.0 43 32 5.2 +2.8
GPT Intelligent Alpha Atlas ETF 14.8 69 6 6.1 +3.7
VIS Vanguard Industrials ETF 14.5 9 66 3.6 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 13.5 110 -35 5.4 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 13.3 68 7 5.2 +2.8
AFOS ARS Focused Opportunities Strategy ETF 13.1 45 30 2.0 -0.4
EXI iShares Global Industrials ETF 12.9 42 33 3.6 +1.2
GK AdvisorShares Gerber Kawasaki ETF 12.8 75 0 1.4 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 12.4 35 40 0.9 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.2 60 15 4.4 +2.0
IBAT iShares Energy Storage & Materials ETF 11.4 47 28 1.5 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 11.2 59 16 2.9 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 32 3.6 +1.2
EIPX FT Energy Income Partners Strategy ETF 10.8 95 -20 5.8 +3.4
CAML Congress Large Cap Growth ETF 10.8 66 9 2.4 -0.0
IYJ iShares U.S. Industrials ETF 10.7 40 35 4.0 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 21 5.9 +3.5
GII SPDR S&P Global Infrastructure ETF 10.5 40 35 4.3 +1.9
IGF iShares Global Infrastructure ETF 10.5 41 34 4.2 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 10 2.3 -0.2
RJDI RJ Eagle Dividend Select Income ETF 10.5 55 20 4.5 +2.1
BIBL Inspire 100 ETF 10.2 35 40 4.2 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.1 45 30 -0.1 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.1 60 15 1.1 -1.3
CLNR IQ Cleaner Transport ETF 9.9 45 30 3.9 +1.5
SAMM Strategas Macro Momentum ETF 9.8 66 9 3.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 36 1.1 -1.3
FRNW Fidelity Clean Energy ETF 9.6 39 36 1.7 -0.7
CBSE Clough Select Equity ETF 9.5 85 -10 0.3 -2.1
ICAP InfraCap Equity Income Fund ETF 9.5 171 -96 4.5 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 16 1.8 -0.7
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 28 4.1 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 9.4 59 16 2.2 -0.2
TMAT Main Thematic Innovation ETF 9.2 164 -89 -1.9 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 8.9 45 30 4.6 +2.2
BGRO iShares Large Cap Growth Active ETF 8.8 55 20 1.9 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 0 2.2 -0.3
SMOG VanEck Low Carbon Energy ETF 8.6 61 14 1.2 -1.2
IQRA IQ CBRE Real Assets ETF 8.5 65 10 5.9 +3.5
PBW Invesco WilderHill Clean Energy ETF 8.5 66 9 -2.7 -5.1
PTL Inspire 500 ETF 8.4 9 66 4.4 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.3 75 0 6.0 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 10 4.5 +2.1
TPYP Tortoise North American Pipeline Fund 8.2 40 35 4.9 +2.5
HWAY Themes US Infrastructure ETF 8.2 29 46 4.6 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 60 2.3 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 58 17 -1.7 -4.1
ALIL Argent Focused Small Cap ETF 8.1 74 1 5.6 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 10 5.9 +3.5
TRFK Pacer Data and Digital Revolution ETF 8.0 60 15 1.8 -0.6
FFTY Innovator IBD 50 ETF 7.9 80 -5 -0.0 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.9 45 30 4.3 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 62 1.7 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 48 6.5 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.8 45 30 -0.9 -3.3
BGDV Bahl & Gaynor Dividend ETF 7.6 45 30 3.9 +1.5
TRFM AAM Transformers ETF 7.5 49 26 1.0 -1.4
YNOT Horizon Digital Frontier ETF 7.5 75 0 2.5 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 0 1.9 -0.5
FMKT The Free Markets ETF 7.3 76 -1 4.2 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 -5 3.8 +1.4
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 13 1.5 -0.9
ASLV Allspring Special Large Value ETF 7.2 35 40 5.2 +2.8
QGRO American Century U.S. Quality Growth ETF 7.2 29 46 3.9 +1.5
GGRW Gabelli Growth Innovators ETF 7.1 90 -15 2.0 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.1 99 -24 1.0 -1.4
MID American Century Mid Cap Growth Impact ETF 7.1 45 30 2.9 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 10 3.4 +1.0
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 30 4.5 +2.1
QUVU Hartford Quality Value ETF 6.9 46 29 5.6 +3.2
FPX First Trust US Equity Opportunities ETF 6.9 61 14 0.8 -1.6
DVY iShares Select Dividend ETF 6.9 38 37 8.1 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 28 5.0 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 69 3.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 16 3.4 +1.0
NUKZ Range Nuclear Renaissance Index ETF 6.7 85 -10 1.3 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 17 5.0 +2.6
FDMO Fidelity Momentum Factor ETF 6.6 15 60 2.5 +0.1
DARP Grizzle Growth ETF 6.6 75 0 1.6 -0.8
STRN SMART Trend 25 ETF 6.6 59 16 2.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 63 3.3 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 4.4 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.5 60 15 5.1 +2.7
HAP VanEck Natural Resources ETF 6.4 50 25 6.8 +4.4
SPIT F/m Emerald Special Situations ETF 6.4 105 -30 -0.7 -3.1
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 40 2.5 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 36 7.4 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 55 4.6 +2.2
PPA Invesco Aerospace & Defense ETF 6.3 58 17 1.8 -0.6
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 23 6.1 +3.7
QQLV Invesco QQQ Low Volatility ETF 6.2 25 50 4.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 52 2.9 +0.5
WUGI AXS Esoterica NextG Economy ETF 6.1 75 0 1.4 -1.0
URAN Themes Uranium & Nuclear ETF 6.1 35 40 1.0 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 0 0.9 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 6.1 65 10 2.1 -0.3
OCEN IQ Clean Oceans ETF 6.0 45 30 4.6 +2.2
VOT Vanguard Mid-Cap Growth ETF 6.0 7 68 3.1 +0.7
JEPI JPMorgan Equity Premium Income ETF 6.0 35 40 5.1 +2.7
SNSR Global X Internet of Things ETF 5.9 68 7 3.2 +0.8
FDWM Fidelity Women's Leadership ETF 5.9 59 16 3.8 +1.4
TBG TBG Dividend Focus ETF 5.8 59 16 6.2 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 45 2.6 +0.2
ABFL Abacus FCF Leaders ETF 5.8 59 16 3.7 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 16 4.9 +2.5
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 40 4.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 60 3.0 +0.6
IWO iShares Russell 2000 Growth ETF 5.7 24 51 0.5 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 30 1.8 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 11 1.3 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 15 4.6 +2.2
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 46 3.8 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 23 4.9 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 44 1.8 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 10 2.9 +0.5
FFOG Franklin Focused Growth ETF 5.5 61 14 1.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 57 6.9 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 49 2.8 +0.4
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 27 3.8 +1.4
RND First Trust Bloomberg R&D Leaders ETF 5.4 60 15 2.5 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 29 5.0 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 16 4.3 +1.9
VO Vanguard Mid-Cap ETF 5.2 4 71 21.0 +18.6
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 71 5.2 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.2 35 40 6.9 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.2 38 37 6.9 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -24 2.8 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -20 -0.5 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 40 5.8 +3.4
VIG Vanguard Dividend Appreciation ETF 5.1 5 70 4.9 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 30 2.4 -0.0
LIVR Intelligent Livermore ETF 5.1 69 6 3.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 60 4.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 57 5.6 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 47 2.8 +0.4
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 33 3.5 +1.1
ROE Astoria US Quality Kings ETF 5.0 49 26 5.2 +2.8
AMZA InfraCap MLP ETF 5.0 164 -89 5.8 +3.4
UMI USCF Midstream Energy Income Fund ETF 5.0 85 -10 3.9 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 20 4.5 +2.1
ENFR Alerian Energy Infrastructure ETF 5.0 35 40 4.3 +1.9
EINC VanEck Energy Income ETF 5.0 48 27 4.3 +1.9
USAI Pacer American Energy Independence ETF 5.0 75 0 3.5 +1.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 5.0 68 7 4.1 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 5.0 45 30 4.3 +1.9
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.5 +2.1
MAGA Point Bridge America First ETF 4.9 72 3 5.2 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 14 6.0 +3.6
VYM Vanguard High Dividend Yield Index ETF 4.8 6 69 6.0 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 71 5.6 +3.2
RFFC ALPS Active Equity Opportunity ETF 4.8 48 27 3.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 20 4.1 +1.7
TXS Texas Capital Texas Equity Index ETF 4.8 49 26 5.0 +2.6
XHB State Street SPDR S&P Homebuilders ETF 4.7 35 40 11.1 +8.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.7 75 0 1.8 -0.6
PWB Invesco Large Cap Growth ETF 4.7 56 19 2.0 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 5 3.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 66 4.9 +2.5
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 65 0.6 -1.8
TEXN iShares Texas Equity ETF 4.6 20 55 4.9 +2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.6 48 27 4.7 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 40 4.3 +1.9
JPEF JPMorgan Equity Focus ETF 4.6 50 25 3.8 +1.4
TNUK Tortoise Nuclear Renaissance ETF 4.6 75 0 0.8 -1.6
AGRW Allspring LT Large Growth ETF 4.6 35 40 3.3 +0.9
SPHQ Invesco S&P 500 Quality ETF 4.6 15 60 4.5 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 4.6 55 20 3.7 +1.3
VTV Vanguard Value ETF 4.5 4 71 5.8 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 46 3.0 +0.6
CTEC Global X CleanTech ETF 4.5 50 25 -0.1 -2.5
HYDR Global X Hydrogen ETF 4.5 50 25 -4.8 -7.2
ICLN iShares Global Clean Energy ETF 4.5 41 34 1.7 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 50 4.9 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 50 5.1 +2.7
IWX iShares Russell Top 200 Value ETF 4.4 20 55 5.0 +2.6
FVD First Trust Value Line Dividend Index Fund 4.4 65 10 5.8 +3.4
FLDZ RiverNorth Patriot ETF 4.4 75 0 5.6 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 15 4.4 +2.0
GURU Global X Guru Index ETF 4.4 75 0 2.4 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 45 3.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 25 4.0 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.3 +3.9
MGV Vanguard Mega Cap Value ETF 4.3 7 68 5.4 +3.0
VRAI Virtus Real Asset Income ETF 4.3 55 20 8.3 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 40 5.3 +2.9
OALC OneAscent Large Cap Core ETF 4.3 86 -11 3.4 +1.0
NULC Nuveen ESG Large-Cap ETF 4.3 21 54 3.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 35 5.3 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 3.8 +1.4
BATT Amplify Lithium & Battery Technology ETF 4.2 59 16 1.9 -0.6
OEI Optimized Equity Income ETF 4.2 75 0 3.6 +1.2
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 41 3.3 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 25 4.3 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 15 7.8 +5.4
OSCV Opus Small Cap Value ETF 4.2 79 -4 5.9 +3.5
DUHP Dimensional US High Profitability ETF 4.2 21 54 5.1 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 0 4.4 +2.0
SSPY Syntax Stratified LargeCap ETF 4.2 30 45 6.0 +3.6
DGRO iShares Core Dividend Growth ETF 4.2 8 67 5.5 +3.1
CWS AdvisorShares Focused Equity ETF 4.2 84 -9 4.8 +2.4
DEMZ Democratic Large Cap Core ETF 4.2 45 30 3.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 3.0 +0.6
MBOX Freedom Day Dividend ETF 4.1 39 36 6.7 +4.3
LOWV AB US Low Volatility Equity ETF 4.1 48 27 4.3 +1.9
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 3.3 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 5.2 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 35 5.2 +2.8
STXD Strive 1000 Dividend Growth ETF 4.1 35 40 4.4 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 15 4.2 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 37 5.2 +2.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 50 3.6 +1.2
DIVL Madison Dividend Value ETF 4.1 65 10 4.8 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 63 5.4 +3.0
VOE Vanguard Mid-Cap Value ETF 4.0 7 68 6.8 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 7 3.5 +1.1
ULVM VictoryShares US Value Momentum ETF 4.0 20 55 6.1 +3.7
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 40 3.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.9 29 46 4.5 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 45 5.5 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 60 4.2 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 57 4.3 +1.9
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.9 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 57 5.1 +2.7
FAN First Trust Global Wind Energy ETF 3.8 60 15 2.8 +0.4
UDI USCF Dividend Income Fund 3.8 65 10 6.6 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 66 4.0 +1.6
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 57 4.4 +2.0
SEMG Suncoast Select Growth ETF 3.8 60 15 3.8 +1.4
NUSC Nuveen ESG Small-Cap ETF 3.8 31 44 4.9 +2.5
IWD iShares Russell 1000 Value ETF 3.8 19 56 5.4 +3.0
JAVA JPMorgan Active Value ETF 3.8 44 31 5.5 +3.1
RW Rainwater Equity ETF 3.7 125 -50 3.0 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 5.4 +3.0
ACVF American Conservative Values ETF 3.7 75 0 3.7 +1.3
PRAY FIS Christian Stock Fund 3.7 69 6 3.9 +1.5
VONV Vanguard Russell 1000 Value ETF 3.7 7 68 5.5 +3.1
CSMD Congress SMid Growth ETF 3.7 69 6 3.5 +1.1
FTWO Strive FAANG 2.0 ETF 3.7 49 26 4.0 +1.6
JGRO JPMorgan Active Growth ETF 3.7 44 31 2.4 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 51 7.1 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 69 7.0 +4.6
TOLL Tema Durable Quality ETF 3.7 75 0 3.8 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 56 4.7 +2.3
CGGR Capital Group Growth ETF 3.7 39 36 2.6 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 20 3.2 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -10 -0.8 -3.2
TOPC iShares S&P 500 3% Capped ETF 3.6 15 60 4.4 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 2.7 +0.3
ARTY iShares Future AI & Tech ETF 3.6 47 28 2.4 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 39 4.1 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -5 6.9 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 66 3.9 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 60 5.5 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 17 5.8 +3.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 58 6.4 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 47 5.4 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 0 0.9 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 15 6.6 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 46 4.0 +1.6
PFM Invesco Dividend Achievers ETF 3.5 53 22 4.6 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 23 5.1 +2.7
DVGR DAC 3D Dividend Growth ETF 3.5 65 10 4.7 +2.3
VBK Vanguard Small-Cap Growth ETF 3.5 7 68 1.2 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 60 3.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 0 3.1 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 57 5.6 +3.2
IWR iShares Russell Midcap ETF 3.5 19 56 5.4 +3.0
ASCE Allspring SMID Core ETF 3.5 38 37 2.9 +0.5
HDV iShares Core High Dividend ETF 3.5 8 67 29.9 +27.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 57 3.3 +0.9
AVUS Avantis U.S. Equity ETF 3.5 15 60 4.7 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 66 5.5 +3.1
AMLP Alerian MLP ETF 3.4 85 -10 7.8 +5.4
MLPA Global X MLP ETF 3.4 45 30 8.2 +5.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -4 3.3 +0.9
AIEQ AI Powered Equity ETF 3.4 75 0 3.6 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 55 0.8 -1.6
VOOG Vanguard S&P 500 Growth ETF 3.4 7 68 18.4 +16.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 73 4.1 +1.7
IVW iShares S&P 500 Growth ETF 3.4 18 57 2.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 71 3.1 +0.7
AFSM First Trust Active Factor Small Cap ETF 3.4 75 0 5.8 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -6 2.9 +0.5
CTEF Castellan Targeted Equity ETF 3.4 45 30 2.8 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.4 4 71 3.0 +0.6
VOTE TCW Transform 500 ETF 3.4 5 70 4.1 +1.7
STXG Strive 1000 Growth ETF 3.4 18 57 3.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 75 4.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 68 4.4 +2.0
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 47 5.7 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 57 6.0 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 4.0 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 65 4.1 +1.7
AVUQ Avantis U.S. Quality ETF 3.3 15 60 3.6 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 60 4.1 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 60 5.3 +2.9
JGLO JPMorgan Global Select Equity ETF 3.3 33 42 4.3 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 55 4.2 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 60 5.0 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 66 4.0 +1.6
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 25 5.1 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 64 4.1 +1.7
CHRI Global X S&P 500 Christian Values ETF 3.2 29 46 3.9 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 40 6.2 +3.8
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 71 5.8 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 55 4.2 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 68 4.1 +1.7
ILCG iShares Morningstar Growth ETF 3.2 4 71 3.0 +0.6
USEW Cambria US EW ETF 3.2 30 45 4.1 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 63 4.9 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 40 11.1 +8.7
RSSL Global X Russell 2000 ETF 3.2 8 67 2.7 +0.3
EFG iShares MSCI EAFE Growth ETF 3.1 36 39 3.8 +1.4
DFVX Dimensional US Large Cap Vector ETF 3.1 22 53 5.3 +2.9
IWM iShares Russell 2000 ETF 3.1 19 56 2.6 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 55 6.0 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -5 5.5 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 63 3.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 5.9 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 35 6.9 +4.5
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 72 4.1 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 57 3.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 67 4.4 +2.0
GXLC Global X U.S. 500 ETF 3.1 2 73 4.1 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 0 4.8 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 10 4.0 +1.6
STRV Strive 500 ETF 3.1 5 70 4.1 +1.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 26 3.7 +1.3
DFUS Dimensional U.S. Equity ETF 3.1 9 66 4.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 5.7 +3.3
FDVV Fidelity High Dividend ETF 3.1 15 60 6.6 +4.2
IBOT Vaneck Robotics ETF 3.1 47 28 3.2 +0.8
SHPP Pacer Industrials and Logistics ETF 3.1 60 15 6.6 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 6 1.8 -0.6
EWL iShares MSCI Switzerland ETF 3.1 50 25 5.6 +3.2
IDRV iShares Self-driving EV & Tech ETF 3.1 47 28 1.3 -1.1
PBD Invesco Global Clean Energy ETF 3.1 75 0 0.2 -2.2
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 3.5 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 6.9 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -5 3.6 +1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 30 0.7 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 15 4.6 +2.2
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 57 0.0 -2.4
ILCV iShares Morningstar Value ETF 3.0 4 71 5.3 +2.9
VV Vanguard Large-Cap ETF 3.0 4 71 4.1 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -5 6.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 5.1 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 1.7 -0.7
IVV iShares Core S&P 500 ETF 3.0 3 72 4.2 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 73 4.2 +1.8
SPY SPDR S&P 500 ETF 3.0 9 66 4.1 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 55 6.1 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 15 4.6 +2.2
VOO Vanguard S&P 500 ETF 3.0 3 72 4.2 +1.8
FFND Future Fund Active ETF 3.0 100 -25 4.3 +1.9
NUDV Nuveen ESG Dividend ETF 3.0 26 49 6.1 +3.7
BEEX BeeHive ETF 3.0 84 -9 3.7 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 52 5.4 +3.0
RGEF Rockefeller Global Equity ETF 2.9 55 20 3.8 +1.4
VTI Vanguard Total Stock Market ETF 2.9 3 72 4.1 +1.7
IWV iShares Russell 3000 ETF 2.9 20 55 4.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 72 4.1 +1.7
RVRB Reverb ETF 2.9 30 45 3.8 +1.4
IWB iShares Russell 1000 ETF 2.9 15 60 4.1 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 4.2 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 55 4.0 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 46 10.8 +8.4
VONE Vanguard Russell 1000 ETF 2.9 7 68 4.2 +1.8
FSGS First Trust SMID Growth Strength ETF 2.9 60 15 4.9 +2.5
VTHR Vanguard Russell 3000 ETF 2.9 7 68 4.1 +1.7
IYY iShares Dow Jones U.S. ETF 2.9 20 55 4.1 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 60 4.1 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 72 4.3 +1.9
ABIG Argent Large Cap ETF 2.9 49 26 4.3 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 55 4.0 +1.6
EQL Alps Equal Sector Weight ETF 2.9 25 50 5.1 +2.7
RAUS RACWI US ETF 2.8 15 60 4.1 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 28 2.7 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 5.4 +3.0
PSET Principal Quality ETF 2.8 15 60 4.9 +2.5
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -15 7.8 +5.4
DIVE Dana Concentrated Dividend ETF 2.8 65 10 6.9 +4.5
XVV iShares ESG Screened S&P 500 ETF 2.8 8 67 4.1 +1.7
VTWO Vanguard Russell 2000 ETF 2.8 7 68 2.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 66 4.4 +2.0
SDY State Street SPDR S&P Dividend ETF 2.8 35 40 6.1 +3.7
SFTY Horizon Managed Risk ETF 2.8 77 -2 3.5 +1.1
SFY SoFi Select 500 ETF 2.8 0 75 3.7 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 60 4.9 +2.5
PRXV Praxis Impact Large Cap Value ETF 2.8 36 39 5.6 +3.2
IWL iShares Russell Top 200 ETF 2.7 15 60 3.9 +1.5
ARVR First Trust Indxx Metaverse ETF 2.7 70 5 3.6 +1.2
GEW Cambria Global EW ETF 2.7 29 46 5.4 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 36 6.3 +3.9
TOK iShares MSCI Kokusai ETF 2.7 26 49 4.3 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 63 5.3 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 26 3.6 +1.2
STOX Horizon Core Equity ETF 2.7 70 5 3.6 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -15 3.1 +0.7
MGMT Ballast Small/Mid Cap ETF 2.7 110 -35 7.5 +5.1
PSI Invesco Semiconductors ETF 2.7 57 18 1.5 -0.9
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 4.9 +2.5
DGT State Street SPDR Global Dow ETF 2.7 50 25 5.7 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 4.2 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 61 4.1 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 55 7.3 +4.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 38 5.3 +2.9
APUE ActivePassive U.S. Equity ETF 2.6 45 30 3.9 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 55 5.8 +3.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.5 +4.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 63 4.3 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 2.6 61 14 1.7 -0.7
FESM Fidelity Enhanced Small Cap ETF 2.6 28 47 2.3 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.6 14 61 4.6 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 19 6.8 +4.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 41 5.9 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 55 8.6 +6.2
URTH iShares MSCI World ETF 2.6 24 51 4.3 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 63 5.6 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 40 5.7 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -10 5.2 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 50 4.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 66 4.3 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.6 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 5 0.8 -1.6
SGRT SMART Earnings Growth 30 ETF 2.5 59 16 2.3 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 0 2.2 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 40 3.1 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 72 4.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 50 4.9 +2.5
MGC Vanguard Mega Cap ETF 2.5 7 68 3.9 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 71 5.7 +3.3
IVE iShares S&P 500 Value ETF 2.5 18 57 5.5 +3.1
SCHK Schwab 1000 Index ETF 2.5 5 70 4.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 63 4.9 +2.5
VOOV Vanguard S&P 500 Value ETF 2.5 7 68 5.6 +3.2
XNTK State Street SPDR NYSE Technology ETF 2.5 35 40 2.4 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 66 4.9 +2.5
BLES Inspire Global Hope ETF 2.5 61 14 5.7 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 53 4.1 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 40 3.4 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 64 4.3 +1.9
IEV iShares Europe ETF 2.4 67 8 5.9 +3.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 50 4.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 5 2.1 -0.4
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.7 +3.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 72 4.2 +1.8
IUSV iShares Core S&P US Value ETF 2.4 4 71 5.8 +3.4
VB Vanguard Small-Cap ETF 2.4 5 70 5.2 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 15 4.4 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 30 4.8 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 71 5.6 +3.2
SMMD iShares Russell 2500 ETF 2.4 15 60 5.5 +3.1
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 25 1.6 -0.9
HDUS Hartford Disciplined US Equity ETF 2.4 19 56 4.7 +2.3
HGRO Hedgeye Quality Growth ETF 2.3 70 5 3.3 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 56 5.0 +2.6
XPND First Trust Expanded Technology ETF 2.3 65 10 2.8 +0.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 52 6.0 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 60 4.8 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.6 +3.2
OPTZ Optimize Strategy Index ETF 2.3 50 25 3.4 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 5.2 +2.8
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 3.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 5.6 +3.2
FICS First Trust International Developed Capital Strength ETF 2.3 70 5 6.8 +4.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 50 4.1 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 41 5.6 +3.2
YOKE Yoke Core ETF 2.3 42 33 3.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 4.3 +1.9
BFOR ALPS Barron's 400 ETF 2.3 65 10 5.0 +2.6
PBUS Invesco MSCI USA ETF 2.3 4 71 4.2 +1.8
GSPY Gotham Enhanced 500 ETF 2.3 50 25 4.4 +2.0
ACWI iShares MSCI ACWI ETF 2.3 32 43 4.6 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 50 5.4 +3.0
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -10 1.1 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 66 4.2 +1.8
CGUS Capital Group Core Equity ETF 2.2 33 42 3.6 +1.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 56 5.3 +2.9
IVSI Applied Finance IVS International Large ETF 2.2 65 10 6.1 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 4.7 +2.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 60 5.9 +3.5
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.8 +3.4
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 49 5.1 +2.7
IWF iShares Russell 1000 Growth ETF 2.2 19 56 14.2 +11.8
VONG Vanguard Russell 1000 Growth ETF 2.2 7 68 3.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.5 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 52 5.9 +3.5
VGK Vanguard FTSE Europe ETF 2.2 6 69 6.6 +4.2
EPS WisdomTree U.S. LargeCap Fund 2.2 8 67 4.7 +2.3
VXF Vanguard Extended Market ETF 2.2 5 70 3.7 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.4 +3.0
SPEU SPDR Portfolio Europe ETF 2.2 7 68 6.5 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 55 5.8 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 6.5 +4.1
USMC Principal U.S. Mega-Cap ETF 2.1 12 63 3.5 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 25 4.6 +2.2
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 59 4.7 +2.3
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 60 4.4 +2.0
IEUR iShares Core MSCI Europe ETF 2.1 11 64 6.4 +4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 0 5.3 +2.9
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 39 3.1 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 35 3.7 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 55 4.0 +1.6
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 5.9 +3.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 40 1.7 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 5 4.0 +1.6
SHLD Global X Defense Tech ETF 2.1 50 25 3.1 +0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 2.1 40 35 4.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 4.4 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 5.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 6.1 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 72 6.1 +3.7
VT Vanguard Total World Stock ETF 2.1 6 69 5.0 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 5.5 +3.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 50 4.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 68 6.0 +3.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 4.3 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 7 2.9 +0.5
WLDR Affinity World Leaders Equity ETF 2.1 67 8 5.8 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 47 4.9 +2.5
LRGF iShares U.S. Equity Factor ETF 2.1 8 67 4.6 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 33 4.0 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 60 5.1 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 57 3.0 +0.6
STXM Strive Mid-Cap ETF 2.0 18 57 5.8 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 50 6.2 +3.8
SWP SWP Growth & Income ETF 2.0 99 -24 4.2 +1.8
DVND Touchstone Dividend Select ETF 2.0 67 8 5.2 +2.8
XT iShares Exponential Technologies ETF 2.0 46 29 3.8 +1.4
VUG Vanguard Growth ETF 2.0 4 71 20.1 +17.7
IOO iShares Global 100 ETF 2.0 41 34 3.8 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 26 6.3 +3.9
FQAL Fidelity Quality Factor ETF 2.0 15 60 4.8 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.2 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 43 3.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 4.4 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.7 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 16 7.6 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 45 4.0 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -8 7.8 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 60 6.5 +4.1
FBCG Fidelity Blue Chip Growth ETF 2.0 59 16 2.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -14 4.3 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 50 6.1 +3.7
STXV Strive 1000 Value ETF 1.9 18 57 6.8 +4.4
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -10 3.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.0 +1.6
FTGS First Trust Growth Strength ETF 1.9 60 15 3.6 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.9 38 37 8.1 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 5.9 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 40 9.0 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 4.7 +2.3
BAI iShares AI Innovation and Tech Active ETF 1.9 55 20 0.9 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 40 4.9 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 65 5.0 +2.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 36 5.7 +3.3
YALL God Bless America ETF 1.9 65 10 4.4 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 40 6.3 +3.9
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 4.0 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 40 6.6 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 15 3.4 +1.0
FBOT Fidelity Disruptive Automation ETF 1.8 50 25 2.9 +0.5
FFOX FundX Future Fund Opportunities ETF 1.8 100 -25 2.5 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 57 4.6 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 30 3.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 37 8.2 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.7 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 15 5.9 +3.5
TAX Cambria Tax Aware ETF 1.8 49 26 4.1 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.3 +2.9
MGK Vanguard Mega Cap Growth ETF 1.8 7 68 16.8 +14.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 65 3.7 +1.3
FFF Founders 100 ETF 1.8 75 0 2.4 +0.0
DIVB iShares Core Dividend ETF 1.8 5 70 6.9 +4.5
OEF iShares S&P 100 ETF 1.8 20 55 3.8 +1.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 25 3.6 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 60 3.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 10 7.0 +4.6
IWY iShares Russell Top 200 Growth ETF 1.8 20 55 3.5 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 6.3 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 57 3.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.2 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 6.0 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 15 3.4 +1.0
PSC Principal U.S. Small-Cap ETF 1.7 38 37 3.7 +1.3
DEW WisdomTree Global High Dividend Fund 1.7 58 17 7.2 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 61 3.9 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 25 3.7 +1.3
ABEQ Absolute Select Value ETF 1.7 85 -10 4.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 6.1 +3.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 25 3.6 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 55 5.7 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 36 3.5 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 6 6.7 +4.3
INTF iShares International Equity Factor ETF 1.6 15 60 6.5 +4.1
AFLG First Trust Active Factor Large Cap ETF 1.6 55 20 5.0 +2.6
IYW iShares U.S. Technology ETF 1.6 40 35 2.9 +0.5
STXI Strive International Developed Markets ETF 1.6 29 46 6.2 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 2.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 6.7 +4.3
KNCT Invesco Next Gen Connectivity ETF 1.6 40 35 2.9 +0.5
IUS Invesco RAFI Strategic US ETF 1.6 19 56 5.6 +3.2
JGRW Jensen Quality Growth ETF 1.6 57 18 4.1 +1.7
PEXL Pacer US Export Leaders ETF 1.6 60 15 3.0 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.2 +2.8
CHGX AXS Change Finance ESG ETF 1.6 49 26 4.2 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 63 6.2 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 -0.9 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 30 5.6 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 61 5.3 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 20 5.7 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 17 5.9 +3.5
AGQI First Trust Active Global Quality Income ETF 1.6 85 -10 6.5 +4.1
FEZ SPDR EURO STOXX 50 ETF 1.6 29 46 5.8 +3.4
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 65 6.1 +3.7
EWQ iShares MSCI France ETF 1.6 53 22 6.5 +4.1
EZU iShares MSCI Eurozone ETF 1.6 52 23 5.6 +3.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.6 53 22 5.5 +3.1
EFA iShares MSCI EAFE ETF 1.6 35 40 5.8 +3.4
FVAL Fidelity Value Factor ETF 1.6 15 60 5.9 +3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 40 5.8 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 45 6.2 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 17 7.1 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 36 3.6 +1.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 26 4.8 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 26 3.7 +1.3
VBR Vanguard Small Cap Value ETF 1.5 7 68 7.9 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 8.6 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 45 8.8 +6.4
DGLO First Trust RBA Deglobalization ETF 1.5 70 5 5.3 +2.9
IVRA Invesco Real Assets ESG ETF 1.5 59 16 6.2 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 15 5.3 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.5 40 35 8.4 +6.0
FENY Fidelity MSCI Energy Index ETF 1.5 8 67 6.8 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 15 5.2 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 15 8.7 +6.3
FXN First Trust Energy AlphaDEX Fund 1.5 62 13 10.3 +7.9
XLE Energy Select Sector SPDR 1.5 8 67 6.9 +4.5
VDE Vanguard Energy ETF 1.5 9 66 6.8 +4.4
BESF Bastion Energy ETF 1.5 80 -5 8.9 +6.5
GXPE Global X PureCap MSCI Energy ETF 1.5 25 50 6.6 +4.2
LNGX Global X U.S. Natural Gas ETF 1.5 45 30 10.3 +7.9
IGE iShares North American Natural Resources ETF 1.5 41 34 5.7 +3.3
IXC iShares Global Energy ETF 1.5 44 31 7.3 +4.9
IYE iShares U.S. Energy ETF 1.5 40 35 6.7 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.5 15 60 5.8 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 17 6.4 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 5 2.2 -0.2
EBI Longview Advantage ETF 1.5 35 40 5.9 +3.5
GLOF iShares Global Equity Factor ETF 1.5 20 55 5.6 +3.2
REVS Columbia Research Enhanced Value ETF 1.5 19 56 6.6 +4.2
DXUV Dimensional US Vector Equity ETF 1.4 28 47 5.2 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 30 9.0 +6.6
PY Principal Value ETF 1.4 15 60 7.0 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 23 6.6 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 17 5.4 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 33 5.8 +3.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 30 1.0 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -3.6 -6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 3.7 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 25 2.5 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 0 -0.0 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 35 1.5 -0.9
TTAC FCF US Quality ETF 1.4 59 16 5.6 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.2 +2.8
PKB Invesco Building & Construction ETF 1.4 62 13 3.6 +1.2
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.3 +2.9
BLCR iShares Large Cap Core Active ETF 1.4 36 39 2.8 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.7 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.3 -0.1
PWV Invesco Large Cap Value ETF 1.3 55 20 6.2 +3.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 6.1 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.4 -3.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 30 1.7 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 66 6.2 +3.8
IQSI IQ Candriam International Equity ETF 1.3 15 60 5.6 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 3.6 +1.2
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 9.1 +6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 8.8 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 2.3 -0.1
QTUM Defiance Quantum ETF 1.3 40 35 3.5 +1.1
TTAI FCF International Quality ETF 1.3 59 16 6.8 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 4.9 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 5.6 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 5.9 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 5.5 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 8.7 +6.3
DAK Dakota Active Equity ETF 1.2 43 32 3.7 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 9.3 +6.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 8.0 +5.6
FLEE Franklin FTSE Europe ETF 1.2 9 66 6.3 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 6.7 +4.3
CGIE Capital Group International Equity ETF 1.2 54 21 4.6 +2.2
CGDV Capital Group Dividend Value ETF 1.2 33 42 3.8 +1.4
IGRO iShares International Dividend Growth ETF 1.2 15 60 6.8 +4.4
ACSI American Customer Satisfaction ETF 1.2 65 10 4.5 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 71 6.0 +3.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 4.9 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 35 3.7 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 3.0 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 5.7 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 5.7 +3.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.3 +0.9
XLK Technology Select Sector SPDR 1.1 8 67 3.2 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 6.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 49 5.6 +3.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 6.1 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 6.0 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 6.2 +3.8
CZAR Themes Natural Monopoly ETF 1.1 35 40 5.4 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 40 2.5 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 66 6.6 +4.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.5 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 4.6 +2.2
VEA Vanguard FTSE Developed Markets ETF 1.1 3 72 6.0 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.1 +3.7
QQQ Invesco QQQ Trust Series I 1.1 20 55 3.2 +0.8
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 3.2 +0.8
SFGV Sequoia Global Value ETF 1.1 23 52 7.1 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 33 4.0 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 15 0.1 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 15 8.0 +5.6
PHO Invesco Water Resources ETF 1.0 60 15 5.1 +2.7
ACES ALPS Clean Energy ETF 1.0 55 20 -2.5 -4.9
FIW First Trust Water ETF 1.0 53 22 5.1 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 16 11.5 +9.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 4.7 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 5.8 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 25 4.6 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.0 +2.6
NATO Themes Transatlantic Defense ETF 1.0 35 40 1.9 -0.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 6 3.6 +1.2
KRMA Global X Conscious Companies ETF 1.0 43 32 5.1 +2.7
PKW Invesco Buyback Achievers ETF 1.0 62 13 7.4 +5.0
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 7.2 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 75 7.3 +4.9
SMRI Bushido Capital US Equity ETF 1.0 71 4 7.4 +5.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 60 5.3 +2.9
IGM iShares Expanded Tech Sector ETF 1.0 41 34 2.6 +0.2
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 50 6.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.4 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 26 7.3 +4.9
VGT Vanguard Information Technology ETF 1.0 9 66 24.4 +22.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.7 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.6 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 6.4 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 5.7 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 68 6.2 +3.8
IJR iShares Core S&P Small Cap ETF 1.0 6 69 6.3 +3.9
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.7 +2.3
LCF Touchstone US Large Cap Focused ETF 0.9 69 6 3.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.4 +4.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 15 7.1 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 5.4 +3.0
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.3 +2.9
STXK Strive Small-Cap ETF 0.9 18 57 5.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 71 6.7 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.9 +3.5
AKAF The Frontier Economic Fund 0.8 20 55 5.2 +2.8
CHAT Roundhill Generative AI & Technology ETF 0.8 75 0 3.9 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 15 6.2 +3.8
ARKK ARK Innovation ETF 0.8 75 0 -3.0 -5.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 6.1 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.7 +1.3
FRGN Horizon International Equity ETF 0.8 75 0 7.8 +5.4
GQI Natixis Gateway Quality Income ETF 0.8 34 41 4.6 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.7 +7.3
EQIN Columbia US Equity Income ETF 0.8 35 40 6.1 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 6.3 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.9 +4.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.1 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 5.4 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 8.0 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 71 3.3 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.9 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 7.9 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.4 +2.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.0 +2.6
VXUS Vanguard Total International Stock ETF 0.8 5 70 6.7 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.0 +7.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 6.6 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.0 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 5.9 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 60 7.7 +5.3
VEGN US Vegan Climate ETF 0.8 60 15 3.3 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 55 5.6 +3.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 28 4.1 +1.7
IXN iShares Global Tech ETF 0.8 41 34 2.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 -3.0
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 7.5 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.2 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 51 5.9 +3.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.2 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 32 4.9 +2.5
BUZZ VanEck Social Sentiment ETF 0.7 75 0 -0.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 6.6 +4.2
BKIE BNY Mellon International Equity ETF 0.7 4 71 6.0 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 45 5.7 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 3.6 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 2.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 7.2 +4.8
CGXU Capital Group International Focus Equity ETF 0.6 54 21 3.8 +1.4
SCHF Schwab International Equity ETF 0.6 6 69 6.0 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.7 +5.3
AOTG AOT Growth and Innovation ETF 0.6 75 0 1.2 -1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 50 3.2 +0.8
IWC iShares Micro-Cap ETF 0.6 60 15 -1.4 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.1 +5.7
WWJD Inspire International ETF 0.6 80 -5 6.4 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 0 4.0 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.1 +1.7
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.2 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 6.8 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 7.8 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.0 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 4.2 +1.8
CSD Invesco S&P Spin-Off ETF 0.5 65 10 3.5 +1.1
NBDS Neuberger Berman Disrupters ETF 0.5 55 20 0.7 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 6.4 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 7.4 +5.0
WTV WisdomTree US Value ETF 0.5 12 63 7.7 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.8 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 5.7 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 26 6.2 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 26 8.0 +5.6
DURA VanEck Durable High Dividend ETF 0.4 29 46 6.4 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 3.4 +1.0
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.0 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.3 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.4 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.1 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 9.0 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.4 +4.0
DWM WisdomTree International Equity Fund 0.4 48 27 5.7 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 5.7 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.2 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.7 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 15 1.9 -0.5
GVLU Gotham 1000 Value ETF 0.3 50 25 8.3 +5.9
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +2.4
GINX SGI Enhanced Global Income ETF 0.3 98 -23 6.7 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 5.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.4 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.2 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.4 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.5 +3.1
DIHP Dimensional International High Profitability ETF 0.3 29 46 5.8 +3.4
FENI Fidelity Enhanced International ETF 0.3 28 47 5.8 +3.4
TRUT VanEck Technology TruSector ETF 0.3 13 62 3.6 +1.2
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.0 +4.6
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.1 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.1 +5.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.9 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +3.4
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.0 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.0 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.9 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.0 +6.6
ALRG Allspring LT Large Core ETF 0.1 28 47 3.5 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.3 +3.9
WSGE Warren Street Global Equity ETF 0.1 80 -5 2.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.6 +6.2
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.8 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.9 +4.5
SPRX Spear Alpha ETF 0.0 75 0 -0.8 -3.2
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.