Tema American Reshoring ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 1.7x
P/BV
ratio		 3.5x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RSHO actively manages a narrow portfolio of US stocks that are anticipated to benefit from deglobalization. The funds adviser combines a top-down and bottom-up approach to selecting and weighting fund holdings.

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $18
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $61,547
Large cap (>$10bn) 67.0%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
EATON CORP PLC 5.3 %
APPLIED INDUSTRIAL TECH INC 5.2 %
CRH PLC 4.8 %
VULCAN MATERIALS CO 4.8 %
LINDE PLC 4.5 %
SPX CORP 3.6 %
CATERPILLAR INC 3.6 %
ROCKWELL AUTOMATION INC 3.5 %
PARKER HANNIFIN CORP 3.5 %
FEDERAL SIGNAL CORP 3.4 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.9 %
IRELAND 12.7 %
BRITAIN 6.9 %
SWITZERLAND 6.2 %
TAIWAN 1.1 %
SINGAPORE 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% -- -- -- 36.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $33.92
30d moving avg. $29.08
Annualized volatility 0.0%
Short interest (ETF) 1.6%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $7,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the Tema American Reshoring ETF ETF based on the alternatives' overlap in portfolio holdings with RSHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSHO Expense: 75 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSHO
Ticker Fund
Name		 Overlap1
vs RSHO
(%)		 Expense
ratio
(bp)		 Savings
vs RSHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSHO
(%)
PAVE Global X U.S. Infrastructure Development ETF 23.7 47 28 5.7 +2.1
XLI Industrial Select Sector SPDR Fund 16.1 9 66 4.4 +0.8
VIS Vanguard Industrials ETF 15.2 10 65 4.5 +0.9
FIDU Fidelity MSCI Industrial Index ETF 15.1 8 67 4.8 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.9 55 20 3.7 +0.0
IYJ iShares U.S. Industrials ETF 12.0 40 35 4.9 +1.3
EXI iShares Global Industrials ETF 11.6 42 33 4.7 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.3 40 35 3.8 +0.2
DIVS SmartETFs Dividend Builder ETF 10.8 65 10 4.7 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 10.1 70 5 5.3 +1.6
IBOT Vaneck Robotics ETF 9.5 47 28 3.8 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 9.3 58 17 0.4 -3.3
OCEN IQ Clean Oceans ETF 9.0 45 30 5.3 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 17 4.6 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 10 5.2 +1.5
IPDP Dividend Performers ETF 8.4 122 -47 4.9 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.4 60 15 7.9 +4.3
PPA Invesco Aerospace & Defense ETF 8.2 58 17 3.5 -0.2
MXI iShares Global Materials ETF 8.1 41 34 6.7 +3.0
IYM iShares U.S. Basic Materials ETF 8.0 40 35 6.8 +3.1
VAW Vanguard Materials ETF 8.0 10 65 6.5 +2.8
XLB Materials Select Sector SPDR Fund 7.9 9 66 5.8 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 15 5.3 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 15 8.3 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 32 5.3 +1.6
PKB Invesco Building & Construction ETF 7.3 62 13 7.7 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.1 45 30 4.7 +1.0
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 40 6.1 +2.4
PZLD Puzzle Divdend Leaders 6.9 0 75 7.5 +3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 35 7.5 +3.9
DIVL Madison Dividend Value ETF 6.5 65 10 6.2 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 10 3.8 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 21 6.3 +2.6
NETZ TCW Transform Systems ETF 6.3 75 0 3.5 -0.1
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 23 6.3 +2.7
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 26 5.2 +1.6
STXD Strive 1000 Dividend Growth ETF 6.2 35 40 5.5 +1.9
SNSR Global X Internet of Things ETF 5.9 68 7 4.4 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 26 10.6 +6.9
EWL iShares MSCI Switzerland ETF 5.9 50 25 4.1 +0.5
CAML Congress Large Cap Growth ETF 5.8 66 9 3.5 -0.2
FLSW Franklin FTSE Switzerland ETF 5.8 9 66 5.1 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 14 6.3 +2.6
DFND Siren DIVCON Dividend Defender ETF 5.8 189 -114 4.0 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 16 2.8 -0.8
SPHQ Invesco S&P 500 Quality ETF 5.6 15 60 5.5 +1.8
SHPP Pacer Industrials and Logistics ETF 5.5 60 15 9.1 +5.4
RUNN Running Oak Efficient Growth ETF 5.4 58 17 4.9 +1.2
BIBL Inspire 100 ETF 5.4 35 40 4.9 +1.3
VIG Vanguard Dividend Appreciation ETF 5.4 6 69 5.9 +2.2
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -5 3.3 -0.3
MAGA Point Bridge America First ETF 5.4 72 3 6.4 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -5 4.2 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -4 5.1 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 23 5.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 65 5.3 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 7 6.6 +2.9
PEXL Pacer US Export Leaders ETF 5.2 60 15 5.2 +1.5
FXZ First Trust Materials AlphaDEX Fund 5.1 61 14 10.3 +6.6
PFM Invesco Dividend Achievers ETF 5.1 53 22 5.8 +2.1
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 10 4.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 5 1.9 -1.8
IWX iShares Russell Top 200 Value ETF 5.0 20 55 6.6 +2.9
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 0 5.8 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 6.8 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -24 4.9 +1.3
HELX Franklin Genomic Advancements ETF 4.9 50 25 1.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 15 5.5 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 40 6.1 +2.4
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 49 7.2 +3.6
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 26 4.6 +1.0
NUDV Nuveen ESG Dividend ETF 4.7 26 49 7.6 +3.9
JAVA JPMorgan Active Value ETF 4.6 44 31 6.4 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 5.1 +1.4
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 15 1.2 -2.5
DSI iShares MSCI KLD 400 Social ETF 4.5 25 50 5.2 +1.5
DUHP Dimensional US High Profitability ETF 4.5 21 54 7.1 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 65 5.2 +1.5
RFFC ALPS Active Equity Opportunity ETF 4.5 48 27 4.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -20 2.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 0 5.3 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 10 8.6 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 0 3.1 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 17 5.4 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 6 8.5 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 23 5.5 +1.8
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 30 5.4 +1.7
MGV Vanguard Mega Cap Value ETF 4.3 7 68 6.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 11 2.1 -1.6
HDRO Defiance Next Gen H2 ETF 4.3 30 45 -10.5 -14.2
BNE Blue Horizon BNE ETF 4.2 87 -12 5.0 +1.3
FTXR First Trust Nasdaq Transportation ETF 4.2 60 15 5.2 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 5 13.8 +10.1
EWU iShares MSCI United Kingdom ETF 4.2 50 25 7.8 +4.2
FLGB Franklin FTSE United Kingdom ETF 4.1 9 66 8.3 +4.7
FMIL Fidelity New Millennium ETF 4.1 59 16 4.3 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -10 4.5 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 4.9 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 5.3 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 63 5.6 +1.9
FICS First Trust International Developed Capital Strength ETF 4.0 70 5 6.2 +2.5
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 29 6.3 +2.6
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -4 4.4 +0.7
VONV Vanguard Russell 1000 Value ETF 4.0 8 67 6.8 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 27 6.3 +2.6
IWD iShares Russell 1000 Value ETF 4.0 19 56 6.6 +3.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 35 5.2 +1.5
PY Principal Value ETF 3.9 15 60 7.7 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 16 5.0 +1.3
SDY SPDR S&P Dividend ETF 3.9 35 40 6.3 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 16 3.4 -0.3
IFRA iShares U.S. Infrastructure ETF 3.8 30 45 6.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 3.8 6 69 7.4 +3.8
GGRW Gabelli Growth Innovators ETF 3.8 90 -15 2.3 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 7 1.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 60 7.6 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 30 4.7 +1.1
VTV Vanguard Value ETF 3.7 4 71 7.1 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 20 5.0 +1.4
ILCV iShares Morningstar Value ETF 3.6 4 71 6.8 +3.1
FMAT Fidelity MSCI Materials Index ETF 3.6 8 67 6.6 +2.9
DFUV Dimensional US Marketwide Value ETF 3.6 22 53 7.8 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 60 5.4 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 59 5.9 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 27 5.6 +1.9
SCAP InfraCap Small Cap Income ETF 3.6 135 -60 7.4 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 6.0 +2.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.9 +4.3
GURU Global X Guru Index ETF 3.5 75 0 2.5 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 57 6.8 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 5.2 +1.5
BKCI BNY Mellon Concentrated International ETF 3.4 80 -5 5.3 +1.7
DGRO iShares Core Dividend Growth ETF 3.4 8 67 6.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.3 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 17 6.0 +2.4
VALQ American Century U.S. Quality Value ETF 3.3 29 46 7.6 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 5.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 6.8 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 19 6.3 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 55 8.8 +5.1
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 0 2.6 -1.0
FDWM Fidelity Women's Leadership ETF 3.3 59 16 4.9 +1.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -10 3.3 -0.3
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 4.2 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 15 6.7 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 40 5.8 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 36 11.0 +7.3
CGDV Capital Group Dividend Value ETF 3.2 33 42 5.8 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 0 3.8 +0.1
STXG Strive 1000 Growth ETF 3.2 18 57 4.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 45 4.7 +1.1
DIP BTD Capital Fund 3.1 129 -54 5.0 +1.3
IVE iShares S&P 500 Value ETF 3.1 18 57 6.7 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 60 7.0 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 44 3.7 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 71 6.8 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 15 6.1 +2.5
INNO Harbor Disruptive Innovation ETF 3.1 75 0 -3.6 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 28 5.2 +1.6
EVX VanEck Environmental Services ETF 3.1 55 20 3.0 -0.7
RNEW VanEck Green Infrastructure ETF 3.1 45 30 -0.4 -4.1
PWB Invesco Large Cap Growth ETF 3.1 56 19 3.1 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 15 7.0 +3.3
IUSV iShares Core S&P US Value ETF 3.0 4 71 6.9 +3.3
VOOV Vanguard S&P 500 Value ETF 3.0 10 65 5.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 60 6.4 +2.7
FDVV Fidelity High Dividend ETF 3.0 15 60 9.0 +5.4
IDRV iShares Self-driving EV & Tech ETF 3.0 47 28 -0.5 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 6 2.3 -1.4
CLNR IQ Cleaner Transport ETF 3.0 45 30 8.2 +4.6
FFTY Innovator IBD 50 ETF 3.0 80 -5 0.1 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 66 5.7 +2.0
SLX VanEck Steel ETF 3.0 56 19 20.6 +16.9
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 46 8.6 +4.9
XME SPDR S&P Metals & Mining ETF 3.0 35 40 7.4 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 1.7 -2.0
DGT SPDR Global Dow ETF 3.0 50 25 6.7 +3.0
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 60 1.7 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 36 8.8 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 60 6.9 +3.2
IWO iShares Russell 2000 Growth ETF 2.9 24 51 1.4 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 15 4.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 63 4.9 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 52 3.9 +0.2
XVV iShares ESG Screened S&P 500 ETF 2.9 8 67 5.2 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 41 5.1 +1.5
GSPY Gotham Enhanced 500 ETF 2.9 50 25 5.3 +1.7
MBCC Monarch Blue Chips Core ETF 2.9 125 -50 3.5 -0.2
HLAL Wahed FTSE USA Shariah ETF 2.9 50 25 5.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 60 3.8 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -5 5.8 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 55 5.0 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 67 5.8 +2.2
IYH iShares U.S. Healthcare ETF 2.8 40 35 6.2 +2.5
SYNB Putnam BioRevolution ETF 2.8 70 5 2.9 -0.8
XLV Health Care Select Sector SPDR Fund 2.8 9 66 7.1 +3.5
SANE Subversive Mental Health ETF 2.8 75 0 0.0 -3.7
PHO Invesco Water Resources ETF 2.8 60 15 4.3 +0.6
VIRS Pacer BioThreat Strategy ETF 2.8 70 5 6.0 +2.3
PIO Invesco Global Water ETF 2.8 75 0 4.9 +1.2
YALL God Bless America ETF 2.8 65 10 3.7 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 1.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 6.7 +3.0
VHT Vanguard Health Care ETF 2.8 10 65 5.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 33 6.3 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 5.2 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 60 7.1 +3.4
WCEO Hypatia Women CEO ETF 2.8 85 -10 5.2 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 20 5.4 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -10 3.3 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -31 3.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.8 50 25 2.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.5 +2.8
IXJ iShares Global Healthcare ETF 2.7 42 33 6.1 +2.4
FVD First Trust Value Line Dividend Index Fund 2.7 65 10 6.0 +2.4
ACVF American Conservative Values ETF 2.7 75 0 4.5 +0.8
QTUM Defiance Quantum ETF 2.7 40 35 3.9 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 4.8 +1.1
HYDR Global X Hydrogen ETF 2.7 50 25 -12.8 -16.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 64 5.2 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 6.0 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 55 5.1 +1.4
STRV Strive 500 ETF 2.7 5 70 5.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 63 4.5 +0.9
MGC Vanguard Mega Cap ETF 2.7 7 68 5.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 57 7.7 +4.0
OEF iShares S&P 100 ETF 2.7 20 55 5.0 +1.4
GDVD R3 Global Dividend Growth ETF 2.7 88 -13 5.8 +2.2
EFG iShares MSCI EAFE Growth ETF 2.7 36 39 4.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 5.7 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 0 4.5 +0.8
VOO Vanguard S&P 500 ETF 2.6 3 72 5.4 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 60 5.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 58 5.9 +2.2
IVV iShares Core S&P 500 ETF 2.6 3 72 5.3 +1.7
SPY SPDR S&P 500 ETF Trust 2.6 9 66 5.3 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 15 3.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 73 5.3 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 63 5.4 +1.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 62 3.8 +0.1
DFUS Dimensional U.S. Equity ETF 2.6 9 66 5.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 72 5.3 +1.6
VV Vanguard Large-Cap ETF 2.6 4 71 5.3 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 0 1.6 -2.1
XHB SPDR S&P Homebuilders ETF 2.6 35 40 8.7 +5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 0 5.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 62 2.8 -0.9
USMC Principal U.S. Mega-Cap ETF 2.6 12 63 5.0 +1.3
PSET Principal Quality ETF 2.6 15 60 5.8 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 72 5.5 +1.8
PWV Invesco Large Cap Value ETF 2.6 55 20 7.8 +4.1
SUPL ProShares Supply Chain Logistics ETF 2.6 58 17 13.5 +9.8
IYT iShares US Transportation ETF 2.6 40 35 2.2 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 26 6.2 +2.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 63 5.4 +1.7
PBUS Invesco MSCI USA ETF 2.5 4 71 5.3 +1.6
IWL iShares Russell Top 200 ETF 2.5 15 60 5.0 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 60 7.6 +4.0
DEMZ Democratic Large Cap Core ETF 2.5 45 30 4.2 +0.6
IUS Invesco RAFI Strategic US ETF 2.5 19 56 7.4 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 60 4.9 +1.3
JHDV John Hancock U.S. High Dividend ETF 2.5 34 41 6.6 +2.9
IYY iShares Dow Jones U.S. ETF 2.5 20 55 5.1 +1.4
VONE Vanguard Russell 1000 ETF 2.5 8 67 5.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 58 5.7 +2.1
IWB iShares Russell 1000 ETF 2.5 15 60 5.2 +1.5
VTI Vanguard Total Stock Market ETF 2.5 3 72 5.1 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 71 6.2 +2.5
VTHR Vanguard Russell 3000 ETF 2.5 10 65 5.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 66 5.3 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 60 7.4 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 55 6.9 +3.3
TRFM AAM Transformers ETF 2.5 49 26 1.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.5 29 46 5.7 +2.0
IWV iShares Russell 3000 ETF 2.4 20 55 5.0 +1.4
OSCV Opus Small Cap Value ETF 2.4 79 -4 6.5 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 72 5.2 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 46 6.2 +2.5
RVRB Reverb ETF 2.4 30 45 5.0 +1.3
XTN SPDR S&P Transportation ETF 2.4 35 40 1.0 -2.6
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 21 3.5 -0.2
KONG Formidable Fortress ETF 2.4 89 -14 6.3 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 8.4 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 68 8.5 +4.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 6.3 +2.6
IQM Franklin Intelligent Machines ETF 2.4 50 25 3.1 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 27 5.8 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 40 8.9 +5.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 28 4.3 +0.7
IWR iShares Russell Midcap ETF 2.4 19 56 5.8 +2.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 37 8.3 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 6.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 6.0 +2.3
PRAY FIS Christian Stock Fund 2.3 69 6 6.0 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 26 5.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 5.8 +2.2
CSMD Congress SMid Growth ETF 2.3 69 6 4.2 +0.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 20 6.3 +2.6
QDF FlexShares Quality Dividend Index Fund 2.3 37 38 5.1 +1.4
AVUS Avantis U.S. Equity ETF 2.3 15 60 6.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 66 5.1 +1.4
NULC Nuveen ESG Large-Cap ETF 2.3 21 54 5.6 +1.9
TOK iShares MSCI Kokusai ETF 2.3 26 49 5.3 +1.7
ESGS Columbia U.S. ESG Equity Income ETF 2.3 35 40 6.4 +2.7
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 6.8 +3.2
VOOG Vanguard S&P 500 Growth ETF 2.3 10 65 5.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 5.1 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 35 6.7 +3.0
REVS Columbia Research Enhanced Value ETF 2.2 19 56 7.8 +4.2
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 71 4.7 +1.0
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 20 4.4 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 2.5 -1.2
LRGF iShares U.S. Equity Factor ETF 2.2 8 67 5.9 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.2 35 40 5.3 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 71 4.6 +1.0
IVW iShares S&P 500 Growth ETF 2.2 18 57 4.5 +0.8
CGGR Capital Group Growth ETF 2.2 39 36 3.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 57 5.7 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 3.4 -0.3
BMED Future Health ETF 2.2 85 -10 0.2 -3.5
IEV iShares Europe ETF 2.2 67 8 6.2 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 60 6.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 5.3 +1.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 10 7.5 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 52 6.8 +3.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.7 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 65 4.9 +1.2
URTH iShares MSCI World ETF 2.1 24 51 5.4 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 60 6.5 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 15 1.2 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 45 8.1 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 46 8.3 +4.6
GLIF AGF Global Infrastructure ETF 2.1 45 30 5.5 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 55 6.4 +2.7
SFY SoFi Select 500 ETF 2.1 0 75 5.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 5.1 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 30 -3.3 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 60 7.5 +3.9
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 7.0 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 72 7.0 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -15 6.9 +3.3
WLDR Affinity World Leaders Equity ETF 2.1 67 8 8.6 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 55 5.6 +2.0
ROE Astoria US Quality Kings ETF 2.1 49 26 8.3 +4.6
DVND Touchstone Dividend Select ETF 2.1 67 8 6.5 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 8.1 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 61 6.2 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 60 6.1 +2.4
RUFF Alpha Dog ETF 2.1 94 -19 4.9 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 5.3 +1.6
SCHK Schwab 1000 Index ETF 2.1 5 70 5.3 +1.7
VBR Vanguard Small Cap Value ETF 2.1 7 68 8.3 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 66 6.1 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 46 6.4 +2.7
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 19 5.0 +1.3
BFOR ALPS Barron's 400 ETF 2.1 65 10 6.7 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 5.2 +1.6
SFYX SoFi Next 500 ETF 2.0 0 75 5.7 +2.0
FAN First Trust Global Wind Energy ETF 2.0 60 15 5.4 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 47 6.3 +2.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.3 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 15 9.7 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 5.3 +1.6
VO Vanguard Mid-Cap ETF 2.0 4 71 5.9 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 7.9 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.3 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 58 5.5 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 50 8.9 +5.2
FIVA Fidelity International Value Factor ETF 2.0 18 57 9.4 +5.7
VOTE TCW Transform 500 ETF 2.0 5 70 5.3 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 57 7.1 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 60 7.1 +3.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 72 5.3 +1.6
DIVB iShares Core Dividend ETF 2.0 5 70 8.1 +4.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 11.4 +7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 60 7.1 +3.5
FTGS First Trust Growth Strength ETF 2.0 60 15 6.6 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 6.3 +2.6
FTCS First Trust Capital Strength ETF 2.0 55 20 5.7 +2.0
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 65 5.4 +1.7
KRMA Global X Conscious Companies ETF 2.0 43 32 5.9 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 7.4 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 5.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.2 +2.5
PRNT 3D Printing ETF 2.0 66 9 -4.1 -7.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 29 6.3 +2.7
JHID John Hancock International High Dividend ETF 2.0 46 29 11.5 +7.9
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 6.6 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 6.5 +2.8
QQQ Invesco QQQ Trust Series I 2.0 20 55 4.7 +1.0
QQQM Invesco NASDAQ 100 ETF 2.0 15 60 4.7 +1.1
FQAL Fidelity Quality Factor ETF 2.0 15 60 6.0 +2.3
VT Vanguard Total World Stock ETF 2.0 7 68 5.9 +2.2
CGUS Capital Group Core Equity ETF 2.0 33 42 4.7 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 37 6.9 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 15 4.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 50 7.2 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 5.2 +1.5
ACWI iShares MSCI ACWI ETF 1.9 32 43 5.5 +1.8
PSC Principal U.S. Small-Cap ETF 1.9 38 37 6.6 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 5.0 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.3 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 50 7.2 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 55 5.5 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 7.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 49 6.1 +2.4
FLEE Franklin FTSE Europe ETF 1.9 9 66 6.9 +3.2
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 26 6.1 +2.4
RECS Columbia Research Enhanced Core ETF 1.9 15 60 5.6 +2.0
SRHQ SRH U.S. Quality ETF 1.9 35 40 8.1 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.5 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 50 5.7 +2.0
BTHM BlackRock Future U.S. Themes ETF 1.9 60 15 4.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 7.9 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 44 7.4 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 15 5.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.8 +1.1
VGK Vanguard FTSE Europe ETF 1.8 11 64 6.9 +3.2
IEUR iShares Core MSCI Europe ETF 1.8 11 64 -1.3 -5.0
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 13 3.7 +0.1
VTWO Vanguard Russell 2000 ETF 1.8 10 65 3.9 +0.2
LVOL American Century Low Volatility ETF 1.8 29 46 5.3 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 60 8.0 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.2 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 65 7.0 +3.3
SPEU SPDR Portfolio Europe ETF 1.8 7 68 6.6 +2.9
IWM iShares Russell 2000 ETF 1.8 19 56 3.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 68 5.2 +1.6
VB Vanguard Small-Cap ETF 1.8 5 70 5.4 +1.8
HDUS Hartford Disciplined US Equity ETF 1.8 19 56 6.2 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 40 6.5 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 4.8 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 45 5.8 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 6.9 +3.2
JGRO JPMorgan Active Growth ETF 1.8 44 31 3.4 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 63 7.2 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 45 6.9 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 7.3 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 8.5 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 36 7.8 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 65 7.8 +4.2
APUE ActivePassive U.S. Equity ETF 1.7 45 30 5.0 +1.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 60 5.5 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -5 6.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 71 6.4 +2.7
VUG Vanguard Growth ETF 1.7 4 71 4.3 +0.6
EPS WisdomTree U.S. LargeCap Fund 1.7 8 67 6.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 40 6.4 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 71 4.9 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 5.8 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 44 6.4 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 16 3.5 -0.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 7.5 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 67 7.2 +3.5
SCHD Schwab US Dividend Equity ETF 1.6 6 69 9.7 +6.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 5.6 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 60 5.5 +1.9
VEGN US Vegan Climate ETF 1.6 60 15 4.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 5.8 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 3.7 -0.0
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 8.1 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 7.9 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -10 2.1 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 2.1 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 55 6.8 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 66 5.9 +2.2
XLG Invesco S&P 500 Top 50 ETF 1.6 20 55 4.7 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.3 +3.7
ILCG iShares Morningstar Growth ETF 1.6 4 71 4.1 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -25 4.5 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 46 5.8 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 57 8.3 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.0 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 60 8.3 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.4 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 7.7 +4.0
ECML Euclidean Fundamental Value ETF 1.5 95 -20 8.9 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 66 6.8 +3.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 68 4.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 55 6.3 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 6.9 +3.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 6.1 +2.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.5 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 6.1 +2.4
STXV Strive 1000 Value ETF 1.5 18 57 7.9 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 5 9.3 +5.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 23 2.7 -1.0
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.8 +3.1
FDMO Fidelity Momentum Factor ETF 1.4 15 60 3.7 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 49 4.4 +0.7
IGE iShares North American Natural Resources ETF 1.4 41 34 6.6 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 60 5.6 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 5.4 +1.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.6 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 60 7.7 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 43 5.2 +1.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 26 1.7 -2.0
STXK Strive Small-Cap ETF 1.4 18 57 5.5 +1.9
PZLG Puzzle Mature Growth 1.4 0 75 4.2 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 3.9 +0.2
BLES Inspire Global Hope ETF 1.4 61 14 6.4 +2.7
EFA iShares MSCI EAFE ETF 1.4 35 40 6.4 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 7.7 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 25 8.0 +4.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 46 5.9 +2.2
IOO iShares Global 100 ETF 1.3 41 34 4.8 +1.2
IQSI IQ Candriam International Equity ETF 1.3 15 60 6.4 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 7.3 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 5.8 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -4 6.3 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 9.1 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 3.3 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 65 4.8 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.8 +1.2
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -21 5.3 +1.6
WDNA WisdomTree BioRevolution Fund 1.3 45 30 -4.4 -8.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 7.0 +3.4
GVLU Gotham 1000 Value ETF 1.3 50 25 7.5 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 4.8 +1.1
IWF iShares Russell 1000 Growth ETF 1.2 19 56 4.7 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -5 5.4 +1.7
VONG Vanguard Russell 1000 Growth ETF 1.2 8 67 4.9 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 7.8 +4.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 6.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 6.1 +2.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 50 6.9 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.8 +1.2
VXF Vanguard Extended Market ETF 1.2 6 69 4.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 0 4.7 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 55 6.8 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 8.5 +4.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 68 2.7 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 7.7 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 28 0.7 -3.0
SMDY Syntax Stratified MidCap ETF 1.2 35 40 6.3 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 62 9.4 +5.7
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.8 +5.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 10.2 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 7.7 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.9 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 8.3 +4.6
FLLV Franklin U.S. Low Volatility ETF 1.1 29 46 6.0 +2.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -35 7.7 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 33 7.6 +3.9
KLDW Knowledge Leaders Developed World ETF 1.1 75 0 4.9 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 45 6.9 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 40 7.7 +4.0
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 25 3.8 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 8.7 +5.0
XNTK SPDR NYSE Technology ETF 1.1 35 40 4.0 +0.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 0 3.7 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 10 8.4 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 7 5.4 +1.8
WUGI AXS Esoterica NextG Economy ETF 1.1 75 0 2.2 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 -4.2 -7.9
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 15 4.6 +0.9
AOTG AOT Growth and Innovation ETF 1.1 75 0 3.1 -0.6
NXTG First Trust Indxx NextG ETF 1.1 70 5 6.1 +2.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 1.2 -2.4
TINY ProShares Nanotechnology ETF 1.1 58 17 1.9 -1.8
APIE ActivePassive International Equity ETF 1.1 45 30 7.8 +4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -20 11.3 +7.6
BWEB Bitwise Web3 ETF 1.1 85 -10 1.0 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 20 8.1 +4.4
AGQI First Trust Active Global Quality Income ETF 1.1 85 -10 5.9 +2.2
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 56 5.2 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 1.4 -2.3
DARP Grizzle Growth ETF 1.1 75 0 3.2 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 25 5.9 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -3 8.8 +5.1
FRDM Freedom 100 Emerging Markets ETF 1.1 49 26 7.3 +3.6
ARVR First Trust Indxx Metaverse ETF 1.1 70 5 2.5 -1.2
SOXX iShares Semiconductor ETF 1.1 35 40 5.4 +1.8
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -4 5.7 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 0 2.6 -1.1
SMH VanEck Semiconductor ETF 1.1 35 40 4.3 +0.6
AVEM Avantis Emerging Markets Equity ETF 1.1 33 42 9.0 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 5 3.5 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 26 6.3 +2.7
OSEA Harbor International Compounders ETF 1.1 55 20 3.7 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 35 7.2 +3.6
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 0 4.9 +1.2
JIG JPMorgan International Growth ETF 1.1 55 20 4.4 +0.7
METV Roundhill Ball Metaverse ETF 1.1 59 16 3.3 -0.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.7 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -15 7.5 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.1 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 40 7.6 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -5 5.7 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 6.1 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 6.9 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.9 +1.2
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -20 5.4 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 6.7 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 56 6.6 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.8 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.8 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 5.4 +1.7
IJR iShares Core S&P Small Cap ETF 1.0 6 69 8.2 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 8.3 +4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 5.4 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 7.8 +4.1
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 7.0 +3.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 55 4.9 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 66 5.1 +1.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 6.9 +3.3
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 67 7.5 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 50 5.4 +1.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.6 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.7 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 55 6.7 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 39 6.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 7.1 +3.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 24 6.8 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.9 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 60 6.1 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 4.4 +0.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.5 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 8.3 +4.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 5.1 +1.4
DIHP Dimensional International High Profitability ETF 0.9 29 46 7.0 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 35 7.8 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 57 4.5 +0.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 34 5.6 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.7 +3.1
TTAC FCF US Quality ETF 0.9 59 16 6.6 +3.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 7.6 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 7.4 +3.8
DWMF WisdomTree International Multifactor Fund 0.9 38 37 7.3 +3.7
DFIV Dimensional International Value ETF 0.9 27 48 9.9 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 71 4.3 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 75 10.9 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.5 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -14.4 -18.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 6.4 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 30 6.2 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 7.8 +4.1
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.9 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.2 +1.5
HKND Humankind US Stock ETF 0.8 11 64 7.0 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 6.6 +3.0
IDU iShares U.S. Utilities ETF 0.8 40 35 5.5 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 6.8 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.7 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 6.3 +2.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 6.2 +2.5
SMMD iShares Russell 2500 ETF 0.8 15 60 6.0 +2.4
FVAL Fidelity Value Factor ETF 0.8 15 60 7.6 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.4 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 46 9.2 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 6.8 +3.1
SQEW LeaderShares Equity Skew ETF 0.8 81 -6 6.1 +2.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 8.7 +5.1
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 6.9 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 63 7.8 +4.2
VXUS Vanguard Total International Stock ETF 0.8 7 68 7.1 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 11.6 +8.0
GLOF iShares Global Equity Factor ETF 0.7 20 55 7.1 +3.4
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.6 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 5.8 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 65 5.5 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.7 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.3 +2.6
ARKW ARK Next Generation Internet ETF 0.7 87 -12 -3.0 -6.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 50 7.1 +3.4
VSGX Vanguard ESG International Stock ETF 0.7 12 63 6.9 +3.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.4 +3.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 8.8 +5.1
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 0 -12.4 -16.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 9.1 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.2 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 7.2 +3.6
ICAP InfraCap Equity Income Fund ETF 0.7 171 -96 6.8 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.5 +4.9
IQIN IQ 500 International ETF 0.6 25 50 8.8 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 4.9 +1.2
DWM WisdomTree International Equity Fund 0.6 48 27 7.9 +4.2
TPIF Timothy Plan International ETF 0.6 62 13 6.8 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.7 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 0 5.2 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.2 +4.6
TMFC Motley Fool 100 Index ETF 0.6 50 25 4.0 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 7.2 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 11.0 +7.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 50 5.9 +2.2
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 45 6.6 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.6 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 7 4.2 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 7.4 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.8 +7.1
SCHF Schwab International Equity ETF 0.5 6 69 7.0 +3.4
TMFX Motley Fool Next Index ETF 0.5 50 25 3.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 9.6 +5.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 9.0 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.1 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.3 +3.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 7.2 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 8.7 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.5 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.4 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.1 +5.5
USVT US Value ETF 0.4 49 26 11.3 +7.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 10.8 +7.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 6.2 +2.6
FDEV Fidelity International Multifactor ETF 0.4 18 57 7.5 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.0 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.1 +0.4
INTF iShares International Equity Factor ETF 0.3 15 60 7.9 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.6 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.2 +1.5
SPRX Spear Alpha ETF 0.3 75 0 -0.5 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.0 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.1 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 4.2 +0.5
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.9 +0.2
QINT American Century Quality Diversified International ETF 0.3 39 36 7.4 +3.8
PINK Simplify Health Care ETF 0.2 50 25 3.3 -0.4
AVDE Avantis International Equity ETF 0.2 23 52 7.9 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.3 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 57 6.4 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 6.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.5 +0.9
AIEQ AI Powered Equity ETF 0.1 75 0 6.2 +2.5
VGT Vanguard Information Technology ETF 0.1 10 65 4.7 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.9 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.7 +3.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.1 +5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.9 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.1 +6.5
VIDI Vident International Equity Strategy ETF 0.1 61 14 11.9 +8.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 10.2 +6.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.0 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 8.8 +5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 +1.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Tema American Reshoring 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 14.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.