Tema Alternative Asset Managers ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 4.8x
P/BV
ratio		 2.4x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tema Alternative Asset Managers ETF seeks to provide investors with exposure to a diversified portfolio of alternative asset managers to achieve long-term capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor Tema
Website temaetfs.com/aaum
Inception date Sep 23, 2025
Assets (mns) $2
Currency USD
Expense ratio 99 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 25
Wgt avg mkt cap (mns) $29,732
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTERMEDIATE CAPITAL GROUP PLC 6.0 %
BROOKFIELD CORP 5.9 %
EQT AB 5.6 %
STEPSTONE GROUP, INC. CLASS A 5.4 %
KKR & CO LP 5.3 %
PARTNERS GROUP HOLDING AG 5.3 %
BLACKSTONE GROUP LP/THE 5.2 %
APOLLO GLOBAL MANAGEMENT INC. 5.1 %
BROOKFIELD ASSET MGMT-A 5.1 %
CARLYLE GROUP/THE 4.9 %
Total 53.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.4 %
CANADA 13.8 %
BRITAIN 7.0 %
SWEDEN 5.2 %
SWITZERLAND 4.9 %
BELGIUM 3.0 %
FRANCE 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.7% -- -- -- -12.7%

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

Technical Indicators
Recent close $21.01
30d moving avg. $20.98
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 potential alternatives to the Tema Alternative Asset Managers ETF ETF based on the alternatives' overlap in portfolio holdings with AAUM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AAUM Expense: 99 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AAUM
Ticker Fund
Name		 Overlap1
vs AAUM
(%)		 Expense
ratio
(bp)		 Savings
vs AAUM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AAUM
(%)
PSP Invesco Global Listed Private Equity ETF 38.6 106 -7 6.6 +1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 36.7 70 29 8.6 +3.6
KCE State Street SPDR S&P Capital Markets ETF 15.3 35 64 5.9 +0.9
AKRE Akre Focus ETF 11.2 106 -7 4.4 -0.6
FMKT The Free Markets ETF 11.0 76 23 4.0 -1.0
PEX ProShares Global Listed Private Equity ETF 10.9 81 18 12.1 +7.1
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 39 4.8 -0.2
ICAP InfraCap Equity Income Fund ETF 8.5 171 -72 4.5 -0.5
FDFF Fidelity Disruptive Finance ETF 7.7 50 49 5.4 +0.4
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 30 2.5 -2.5
TBG TBG Dividend Focus ETF 5.9 59 40 6.3 +1.3
FFF Founders 100 ETF 5.3 75 24 2.5 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 39 4.6 -0.5
FLCA Franklin FTSE Canada ETF 4.7 9 90 5.5 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 80 5.4 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 44 5.8 +0.8
IYF iShares U.S. Financials ETF 4.1 40 59 5.9 +0.9
IYG iShares US Financial Services ETF 3.9 40 59 5.4 +0.4
FNCL Fidelity MSCI Financials Index ETF 3.8 8 91 6.3 +1.2
CTEF Castellan Targeted Equity ETF 3.7 45 54 2.8 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 59 6.6 +1.5
KAT Scharf ETF 3.7 87 12 6.2 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 31 0.5 -4.5
ACEP ARS Core Equity ETF 3.2 45 54 4.1 -0.9
GKAT Scharf Global Opportunity ETF 3.1 57 42 5.8 +0.8
VFH Vanguard Financials ETF 3.0 9 90 6.3 +1.3
XLF Financial Select Sector SPDR 3.0 8 91 5.9 +0.9
SCHD Schwab US Dividend Equity ETF 2.9 6 93 8.2 +3.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 74 3.7 -1.3
EWK iShares MSCI Belgium ETF 2.7 50 49 3.9 -1.1
JIG JPMorgan International Growth ETF 2.7 55 44 3.6 -1.4
GGRW Gabelli Growth Innovators ETF 2.7 90 9 2.0 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 49 5.8 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 14 2.7 -2.4
CGGO Capital Group Global Growth Equity ETF 2.4 47 52 4.1 -1.0
FDVV Fidelity High Dividend ETF 2.4 15 84 6.8 +1.7
EUFN iShares MSCI Europe Financials ETF 2.4 51 48 7.2 +2.1
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 54 2.0 -3.1
HDV iShares Core High Dividend ETF 2.3 8 91 30.0 +25.0
TMFG Motley Fool Global Opportunities ETF 2.3 85 14 3.8 -1.3
MID American Century Mid Cap Growth Impact ETF 2.3 45 54 3.0 -2.0
ALIL Argent Focused Small Cap ETF 2.3 74 25 5.7 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 68 1.8 -3.3
FXO First Trust Financials AlphaDEX Fund 2.2 62 37 8.5 +3.4
DIVN Horizon Dividend Income ETF 2.2 70 29 6.7 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 61 3.8 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 40 7.6 +2.5
CGGR Capital Group Growth ETF 2.1 39 60 2.5 -2.6
EQRR ProShares Equities for Rising Rates ETF 2.1 35 64 5.8 +0.7
IXG iShares Global Financials ETF 2.1 42 57 6.4 +1.3
SWP SWP Growth & Income ETF 2.1 99 0 4.2 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 24 6.4 +1.3
BGDV Bahl & Gaynor Dividend ETF 2.0 45 54 3.9 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 47 3.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 39 5.2 +0.1
SURE AdvisorShares Insiders Advantage ETF 2.0 90 9 8.1 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 40 4.6 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 79 5.7 +0.6
EWD iShares MSCI Sweden ETF 1.9 54 45 5.2 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 19 7.4 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 69 5.8 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 70 5.4 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 52 7.3 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 34 2.1 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 99 7.7 +2.7
WWJD Inspire International ETF 1.8 80 19 6.3 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 61 9.3 +4.3
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 70 8.7 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 24 4.1 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 49 4.0 -1.0
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 24 1.4 -3.7
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 25 7.7 +2.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 37 1.4 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 40 3.4 -1.6
FLSW Franklin FTSE Switzerland ETF 1.6 9 90 5.8 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 34 4.9 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 64 6.9 +1.9
DHS WisdomTree U.S. High Dividend Fund 1.5 38 61 8.2 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 69 5.5 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 57 4.1 -1.0
USCF Themes US Cash Flow Champions ETF 1.5 29 70 7.8 +2.7
ABIG Argent Large Cap ETF 1.4 49 50 4.2 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 90 5.3 +0.3
EWL iShares MSCI Switzerland ETF 1.4 50 49 5.5 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 53 5.7 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 79 4.7 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 79 8.1 +3.0
FLGB Franklin FTSE United Kingdom ETF 1.3 9 90 6.9 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 45 5.9 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 69 3.7 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 65 5.2 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 34 4.7 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 39 3.5 -1.5
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 52 7.6 +2.5
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 54 4.5 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 92 3.1 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 44 6.5 +1.5
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 74 5.2 +0.1
USEW Cambria US EW ETF 1.2 30 69 4.1 -0.9
BKIE BNY Mellon International Equity ETF 1.2 4 95 6.0 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 39 6.5 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 64 2.6 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 90 6.6 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 39 4.6 -0.5
FQAL Fidelity Quality Factor ETF 1.1 15 84 4.8 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 76 2.9 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 60 7.6 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 64 6.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 61 8.3 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 64 4.4 -0.6
INEQ Columbia International Equity Income ETF 1.1 45 54 7.7 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 68 5.6 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 50 6.3 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 51 4.6 -0.4
FICS First Trust International Developed Capital Strength ETF 1.1 70 29 6.8 +1.8
EWU iShares MSCI United Kingdom ETF 1.1 50 49 7.3 +2.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 74 6.0 +1.0
CGXU Capital Group International Focus Equity ETF 1.0 54 45 3.9 -1.1
AVSD Avantis Responsible International Equity ETF 1.0 23 76 6.0 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 87 4.4 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 87 5.4 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 50 6.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 29 2.1 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 44 3.7 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 59 7.1 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 57 6.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 34 7.1 +2.1
TAX Cambria Tax Aware ETF 0.9 49 50 4.2 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 87 3.3 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 41 5.5 +0.5
MAGA Point Bridge America First ETF 0.9 72 27 5.3 +0.3
KBE State Street SPDR S&P Bank ETF 0.9 35 64 9.0 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 39 7.8 +2.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 39 7.1 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 44 11.3 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 84 6.2 +1.2
AVIV Avantis International Large Cap Value ETF 0.9 25 74 6.9 +1.9
BLES Inspire Global Hope ETF 0.9 61 38 5.8 +0.8
TPIF Timothy Plan International ETF 0.9 62 37 5.6 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 57 3.5 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 82 4.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 84 4.1 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 57 5.8 +0.8
MGV Vanguard Mega Cap Value ETF 0.9 7 92 5.5 +0.5
LGCF Themes US Cash Flow Champions ETF 0.9 30 69 7.4 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 60 3.6 -1.4
FLDZ RiverNorth Patriot ETF 0.8 75 24 5.7 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 89 4.1 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 90 6.3 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 85 4.1 -0.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 90 4.2 -0.8
JAVA JPMorgan Active Value ETF 0.8 44 55 5.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 90 5.6 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 41 6.5 +1.5
TTAI FCF International Quality ETF 0.8 59 40 6.7 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 81 6.4 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 90 4.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 93 2.8 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 57 4.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 93 6.1 +1.1
FLEE Franklin FTSE Europe ETF 0.8 9 90 6.4 +1.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 61 8.2 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 34 7.4 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -285 16.9 +11.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 75 5.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 47 6.8 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 74 6.2 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 64 5.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 59 5.4 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 76 6.0 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 16 7.8 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 39 -0.9 -5.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 90 7.7 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 84 5.8 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 84 4.2 -0.9
OALC OneAscent Large Cap Core ETF 0.7 86 13 3.4 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 94 6.2 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 96 6.2 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 58 6.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 92 5.4 +0.3
IVSI Applied Finance IVS International LrgETF 0.7 65 34 6.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 92 6.2 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 75 6.8 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 71 5.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 90 4.4 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 70 6.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 84 5.6 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 34 3.3 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 84 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 89 4.9 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 53 5.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 71 5.4 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 74 6.4 +1.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 59 9.1 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 75 6.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 60 6.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 10 4.4 -0.6
SPEU SPDR Portfolio Europe ETF 0.7 7 92 6.6 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 87 5.0 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 63 4.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 84 8.1 +3.0
FSGS First Trust SMID Growth Strength ETF 0.6 60 39 5.0 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 74 7.6 +2.6
AVDE Avantis International Equity ETF 0.6 23 76 6.2 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 50 6.6 +1.5
STXV Strive 1000 Value ETF 0.6 18 81 6.9 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 70 3.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 40 2.1 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 51 8.1 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 54 5.8 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 85 5.4 +0.3
GEW Cambria Global EW ETF 0.6 29 70 5.4 +0.4
STXI Strive International Developed Markets ETF 0.6 29 70 6.2 +1.2
IEUR iShares Core MSCI Europe ETF 0.6 11 88 6.5 +1.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 41 -0.3 -5.4
VGK Vanguard FTSE Europe ETF 0.6 6 93 6.7 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 93 3.4 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 80 4.9 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 95 5.4 +0.3
VBR Vanguard Small Cap Value ETF 0.6 7 92 8.1 +3.0
IEV iShares Europe ETF 0.6 67 32 6.0 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 14 -0.8 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 53 7.4 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 34 2.2 -2.9
SGDM Sprott Gold Miners ETF 0.6 50 49 2.8 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 40 4.7 -0.4
EWC iShares MSCI Canada ETF 0.6 50 49 5.1 +0.1
MXI iShares Global Materials ETF 0.6 41 58 5.9 +0.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 60 3.3 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 60 3.7 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 59 8.2 +3.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 64 6.2 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 39 2.1 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 30 0.3 -4.7
FTWO Strive FAANG 2.0 ETF 0.6 49 50 3.9 -1.2
AGMI Themes Silver Miners ETF 0.6 35 64 3.7 -1.3
FEGE First Eagle Global Equity ETF 0.6 79 20 6.0 +1.0
FEOE First Eagle Overseas Equity ETF 0.6 79 20 6.1 +1.1
ITOL Tema International Durable Quality ETF 0.6 60 39 5.0 -0.1
PIEL Pacer International Export Leaders ETF 0.6 60 39 4.1 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 19 3.4 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 95 5.7 +0.7
IUSV iShares Core S&P US Value ETF 0.6 4 95 5.8 +0.8
IVE iShares S&P 500 Value ETF 0.6 18 81 5.6 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 92 3.4 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 95 4.4 -0.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 92 5.7 +0.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 47 6.2 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 90 3.8 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 81 8.1 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 84 8.1 +3.1
RVRB Reverb ETF 0.6 30 69 4.1 -1.0
IWF iShares Russell 1000 Growth ETF 0.6 19 80 13.8 +8.8
WLDR Affinity World Leaders Equity ETF 0.6 67 32 6.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 89 8.2 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 89 6.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 79 6.0 +1.0
DIVB iShares Core Dividend ETF 0.5 5 94 7.2 +2.1
OSCV Opus Small Cap Value ETF 0.5 79 20 5.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 99 4.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 88 4.1 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 95 5.3 +0.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 79 3.4 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 39 6.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 64 4.4 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 84 3.8 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 90 4.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 90 4.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 57 6.1 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 60 6.2 +1.2
VWID Virtus WMC International Dividend ETF 0.5 49 50 7.3 +2.2
VUG Vanguard Growth ETF 0.5 4 95 19.5 +14.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 81 3.7 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 89 3.7 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 79 6.2 +1.2
PBUS Invesco MSCI USA ETF 0.5 4 95 4.1 -0.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 63 3.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 92 4.0 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 79 4.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 84 3.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 81 4.6 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 88 4.3 -0.8
AIEQ AI Powered Equity ETF 0.5 75 24 3.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 41 5.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 97 4.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 74 4.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 61 8.3 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 49 6.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 95 6.0 +1.0
VOTE TCW Transform 500 ETF 0.5 5 94 4.0 -1.0
ACVF American Conservative Values ETF 0.5 75 24 3.7 -1.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 64 4.5 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 64 6.5 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 79 5.9 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 71 2.7 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 79 5.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 92 4.3 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 69 4.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 93 7.2 +2.1
VXF Vanguard Extended Market ETF 0.5 5 94 3.8 -1.2
SCHF Schwab International Equity ETF 0.5 6 93 6.0 +0.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 19 6.8 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 81 4.4 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 74 8.0 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 84 6.4 +1.4
VO Vanguard Mid-Cap ETF 0.5 4 95 21.5 +16.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 35 1.3 -3.8
VB Vanguard Small-Cap ETF 0.5 5 94 5.3 +0.3
VSGX Vanguard ESG International Stock ETF 0.5 10 89 6.6 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 96 6.0 +0.9
PPTY US Diversified Real Estate ETF 0.5 53 46 7.7 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 19 6.5 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 61 7.0 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 64 7.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 96 5.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 95 5.5 +0.4
IQSI IQ Candriam International Equity ETF 0.5 15 84 5.6 +0.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 84 5.4 +0.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 34 3.6 -1.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 84 4.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 57 4.1 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 63 5.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 70 4.5 -0.6
TOK iShares MSCI Kokusai ETF 0.4 26 73 4.3 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 70 3.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 95 5.7 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 79 5.8 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 69 4.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 91 4.1 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 88 6.5 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 59 6.0 +1.0
TMFX Motley Fool Next Index ETF 0.4 50 49 3.1 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 24 5.4 +0.3
IWR iShares Russell Midcap ETF 0.4 19 80 5.5 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 84 6.6 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 79 5.7 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 91 4.7 -0.4
GXLC Global X U.S. 500 ETF 0.4 2 97 4.0 -1.0
URTH iShares MSCI World ETF 0.4 24 75 4.3 -0.8
SMMD iShares Russell 2500 ETF 0.4 15 84 5.6 +0.5
GSPY Gotham Enhanced 500 ETF 0.4 50 49 4.4 -0.7
STXM Strive Mid-Cap ETF 0.4 18 81 5.8 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 75 5.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 87 6.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 87 5.5 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 81 6.1 +1.0
IYY iShares Dow Jones U.S. ETF 0.4 20 79 4.0 -1.0
ILCG iShares Morningstar Growth ETF 0.4 4 95 2.9 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 70 3.9 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 82 6.5 +1.5
IWB iShares Russell 1000 ETF 0.4 15 84 4.1 -0.9
FDEV Fidelity International Multifactor ETF 0.4 18 81 7.2 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 96 4.1 -1.0
STRV Strive 500 ETF 0.4 5 94 4.0 -1.0
VONE Vanguard Russell 1000 ETF 0.4 7 92 4.2 -0.9
IWL iShares Russell Top 200 ETF 0.4 15 84 3.8 -1.2
VTI Vanguard Total Stock Market ETF 0.4 3 96 4.1 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 96 4.3 -0.7
IWV iShares Russell 3000 ETF 0.4 20 79 4.0 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 79 3.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 90 3.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 84 6.8 +1.8
AVUS Avantis U.S. Equity ETF 0.4 15 84 4.7 -0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 90 4.0 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 84 5.0 -0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 89 3.6 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 91 4.3 -0.7
VTHR Vanguard Russell 3000 ETF 0.4 7 92 4.1 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 85 4.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 74 6.2 +1.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 92 6.1 +1.0
VV Vanguard Large-Cap ETF 0.4 4 95 4.0 -1.0
SFY SoFi Select 500 ETF 0.4 0 99 3.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 60 8.1 +3.0
VOO Vanguard S&P 500 ETF 0.4 3 96 4.2 -0.9
EFA iShares MSCI EAFE ETF 0.4 35 64 5.8 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 81 3.9 -1.2
SPY SPDR S&P 500 ETF 0.4 9 90 4.1 -1.0
IVV iShares Core S&P 500 ETF 0.4 3 96 4.2 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 97 4.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 24 2.9 -2.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 5.9 +0.8
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 30 0.7 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 96 4.0 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 60 6.2 +1.1
QINT American Century Quality Diversified International ETF 0.4 39 60 6.6 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 87 6.4 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 60 3.6 -1.5
VT Vanguard Total World Stock ETF 0.4 6 93 5.0 -0.1
ACWI iShares MSCI ACWI ETF 0.4 32 67 4.6 -0.4
FFTY Innovator IBD 50 ETF 0.4 80 19 -0.1 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 60 2.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 81 6.7 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 95 6.7 +1.7
RAUS RACWI US ETF 0.4 15 84 4.1 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 87 6.7 +1.7
DGRO iShares Core Dividend Growth ETF 0.4 8 91 5.6 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 73 5.7 +0.7
VXUS Vanguard Total International Stock ETF 0.4 5 94 6.6 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 65 6.4 +1.3
MGC Vanguard Mega Cap ETF 0.4 7 92 3.8 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 68 5.0 0.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 87 4.3 -0.8
DIHP Dimensional International High Profitability ETF 0.3 29 70 5.8 +0.7
ILCV iShares Morningstar Value ETF 0.3 4 95 5.4 +0.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 69 8.0 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 92 6.6 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 52 4.4 -0.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 81 6.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 79 4.2 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 71 4.9 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 67 5.4 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 69 6.1 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 79 6.1 +1.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 92 1.3 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 90 4.1 -1.0
PTL Inspire 500 ETF 0.3 9 90 4.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 69 7.8 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 76 7.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 92 6.4 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 69 6.4 +1.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 96 4.2 -0.9
SCHK Schwab 1000 Index ETF 0.3 5 94 4.2 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 96 6.5 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 57 5.5 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 0 2.9 -2.2
IJR iShares Core S&P Small Cap ETF 0.3 6 93 6.5 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 87 6.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 40 1.8 -3.3
IWO iShares Russell 2000 Growth ETF 0.3 24 75 0.5 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 96 4.2 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 90 4.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 82 4.7 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 67 4.0 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 39 8.3 +3.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 44 8.0 +3.0
STXG Strive 1000 Growth ETF 0.3 18 81 3.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 6.3 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 64 5.0 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 62 7.1 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 89 4.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 89 3.7 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 19 8.6 +3.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 60 5.8 +0.8
IWX iShares Russell Top 200 Value ETF 0.3 20 79 5.0 0.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 69 5.9 +0.8
JGRO JPMorgan Active Growth ETF 0.3 44 55 2.3 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 79 7.5 +2.5
MFVL Motley Fool Value Factor ETF 0.3 50 49 5.9 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 77 4.1 -1.0
JHID John Hancock International High Dividend ETF 0.3 46 53 7.8 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 65 5.7 +0.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 69 6.2 +1.1
FRGN Horizon International Equity ETF 0.3 75 24 7.7 +2.6
PKW Invesco Buyback Achievers ETF 0.3 62 37 7.5 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 64 5.7 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 79 4.1 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.3 36 63 5.7 +0.6
IWD iShares Russell 1000 Value ETF 0.3 19 80 5.4 +0.4
DAK Dakota Active Equity ETF 0.3 43 56 3.7 -1.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 92 5.5 +0.5
BFOR ALPS Barron's 400 ETF 0.3 65 34 5.1 +0.0
RSSL Global X Russell 2000 ETF 0.3 8 91 2.7 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 60 6.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 70 5.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 95 5.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 24 3.1 -2.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 50 5.0 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 5.0 -0.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 91 4.6 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 54 6.7 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 89 0.6 -4.4
VTV Vanguard Value ETF 0.2 4 95 5.9 +0.9
EFV iShares MSCI EAFE Value ETF 0.2 34 65 7.6 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 89 3.6 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 95 3.2 -1.8
IGRO iShares International Dividend Growth ETF 0.2 15 84 6.7 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 95 3.0 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 80 5.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 82 5.1 +0.0
DXUV Dimensional US Vector Equity ETF 0.2 28 71 5.3 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 81 0.0 -5.0
APUE ActivePassive U.S. Equity ETF 0.2 45 54 3.9 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 70 6.5 +1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 8.1 +3.0
OPTZ Optimize Strategy Index ETF 0.2 50 49 3.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 76 6.2 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 79 8.9 +3.8
DEW WisdomTree Global High Dividend Fund 0.2 58 41 7.3 +2.3
STXK Strive Small-Cap ETF 0.2 18 81 5.3 +0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 70 7.2 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 74 4.8 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 82 8.0 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 92 17.9 +12.9
INTF iShares International Equity Factor ETF 0.2 15 84 6.5 +1.5
IVW iShares S&P 500 Growth ETF 0.2 18 81 2.8 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 95 3.0 -2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 45 5.2 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 91 6.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 69 5.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 74 6.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 76 6.2 +1.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 14 3.6 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 86 9.7 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 39 4.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 89 4.3 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 59 3.8 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 74 6.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 90 4.3 -0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 63 7.5 +2.5
IWM iShares Russell 2000 ETF 0.2 19 80 2.7 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 41 6.2 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 77 5.3 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 8.0 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 59 5.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 7.8 +2.7
VTWO Vanguard Russell 2000 ETF 0.1 7 92 2.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 87 3.4 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 5.9 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 63 3.0 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 6.3 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 89 9.2 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 28 -0.6 -5.7
FENI Fidelity Enhanced International ETF 0.1 28 71 5.8 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 54 5.7 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 9.2 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 9.3 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 2.8 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 84 4.5 -0.5
DWM WisdomTree International Equity Fund 0.1 48 51 5.6 +0.6
TEXN iShares Texas Equity ETF 0.1 20 79 4.9 -0.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 6.2 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 87 3.6 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 71 2.3 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 84 5.0 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 74 7.4 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 51 5.7 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 40 5.1 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 80 5.0 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 81 2.9 -2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 59 5.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 71 8.9 +3.8
AVUQ Avantis U.S. Quality ETF 0.1 15 84 3.5 -1.6
DTH WisdomTree International High Dividend Fund 0.1 58 41 7.3 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 79 4.3 -0.7
WSGE Warren Street Global Equity ETF 0.1 80 19 2.9 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 5.5 +0.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 80 4.7 -0.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 49 1.9 -3.1
EZU iShares MSCI Eurozone ETF 0.1 52 47 5.7 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 77 6.2 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 74 4.1 -1.0
EBI Longview Advantage ETF 0.0 35 64 5.9 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 94 7.4 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 84 5.8 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 50 4.8 -0.3
PFM Invesco Dividend Achievers ETF 0.0 53 46 4.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 76 5.5 +0.5
IWN iShares Russell 2000 Value ETF 0.0 24 75 4.9 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 5.0 -0.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 94 5.0 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 9 3.0 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 74 8.1 +3.1

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
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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 Alternative Asset Managers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.