Tema Alternative Asset Managers ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 4.5x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $1
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 24
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
APOLLO GLOBAL MANAGEMENT INC. 5.9 %
BROOKFIELD CORP 5.9 %
INTERMEDIATE CAPITAL GROUP PLC 5.7 %
ARES MANAGEMENT LP 5.4 %
EQT AB 5.2 %
KKR & CO LP 5.2 %
TPG INC 5.0 %
BROOKFIELD ASSET MGMT-A 5.0 %
STEPSTONE GROUP, INC. CLASS A 5.0 %
BLACKSTONE GROUP LP/THE 4.9 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.0 %
CANADA 15.6 %
BRITAIN 9.0 %
SWEDEN 5.0 %
SWITZERLAND 4.1 %
BELGIUM 2.2 %
BERMUDA 1.1 %
FRANCE 0.5 %



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.
-13.6% -- -- -- -12.6%

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

Technical Indicators
Recent close $19.56
30d moving avg. $20.61
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 5.6%


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
(%)
LBO WHITEWOLF Publicly Listed Private Equity ETF 43.8 70 29 9.3 +3.7
PSP Invesco Global Listed Private Equity ETF 37.1 106 -7 7.3 +1.7
KCE State Street SPDR S&P Capital Markets ETF 17.1 35 64 6.2 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 12.7 60 39 4.6 -1.0
AKRE Akre Focus ETF 11.1 106 -7 4.5 -1.1
FDFF Fidelity Disruptive Finance ETF 9.8 50 49 5.5 -0.1
PEX ProShares Global Listed Private Equity ETF 9.0 81 18 12.1 +6.5
ICAP InfraCap Equity Income Fund ETF 7.8 171 -72 4.5 -1.0
FFF Founders 100 ETF 7.5 75 24 2.5 -3.1
ACEP ARS Core Equity ETF 7.5 45 54 4.0 -1.5
FMKT The Free Markets ETF 7.5 76 23 4.2 -1.4
TBG TBG Dividend Focus ETF 6.7 59 40 6.3 +0.8
IYF iShares U.S. Financials ETF 6.6 40 59 5.7 +0.1
IYG iShares US Financial Services ETF 6.1 40 59 5.2 -0.4
LOGO Alpha Brands Consumption Leaders ETF 5.5 69 30 2.6 -3.0
FNCL Fidelity MSCI Financials Index ETF 5.2 8 91 6.0 +0.5
XLF Financial Select Sector SPDR 5.1 8 91 5.7 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 59 6.4 +0.8
VFH Vanguard Financials ETF 4.9 9 90 6.1 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 39 5.2 -0.3
KAT Scharf ETF 4.4 87 12 6.4 +0.8
FLCA Franklin FTSE Canada ETF 4.3 9 90 5.6 -0.0
EQRR ProShares Equities for Rising Rates ETF 4.2 35 64 5.5 -0.1
CTEF Castellan Targeted Equity ETF 4.0 45 54 2.4 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 44 5.8 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 80 5.4 -0.1
SWP SWP Growth & Income ETF 3.8 99 0 4.4 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 34 4.8 -0.7
GKAT Scharf Global Opportunity ETF 3.4 57 42 5.9 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 61 6.8 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 64 6.9 +1.3
FLV American Century Focused Large Cap Value ETF 3.2 42 57 6.0 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 50 4.8 -0.8
CZAR Themes Natural Monopoly ETF 3.2 35 64 5.5 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 39 4.2 -1.4
IXG iShares Global Financials ETF 3.1 42 57 6.2 +0.6
DHS WisdomTree U.S. High Dividend Fund 3.1 38 61 8.1 +2.5
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 54 4.4 -1.2
SCHD Schwab US Dividend Equity ETF 2.9 6 93 8.2 +2.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 74 3.3 -2.3
DIVS SmartETFs Dividend Builder ETF 2.7 65 34 4.4 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 40 4.1 -1.5
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 59 4.4 -1.2
FXO First Trust Financials AlphaDEX Fund 2.3 62 37 8.0 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 49 5.7 +0.1
HDV iShares Core High Dividend ETF 2.3 8 91 30.2 +24.6
TMFG Motley Fool Global Opportunities ETF 2.2 85 14 3.8 -1.8
BGDV Bahl & Gaynor Dividend ETF 2.2 45 54 3.8 -1.7
GPT Intelligent Alpha Atlas ETF 2.2 69 30 6.0 +0.4
DIVN Horizon Dividend Income ETF 2.2 70 29 6.5 +1.0
EWK iShares MSCI Belgium ETF 2.2 50 49 3.8 -1.8
GGRW Gabelli Growth Innovators ETF 2.2 90 9 1.9 -3.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 47 3.7 -1.9
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 54 1.8 -3.8
FTGS First Trust Growth Strength ETF 2.1 60 39 3.7 -1.9
BLOK Amplify Transformational Data Sharing ETF 2.1 75 24 -0.2 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 19 80 7.2 +1.6
WTV WisdomTree US Value ETF 2.0 12 87 7.8 +2.2
DIVL Madison Dividend Value ETF 2.0 65 34 4.9 -0.7
EWD iShares MSCI Sweden ETF 1.9 54 45 5.2 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 19 3.5 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 40 7.4 +1.9
WWJD Inspire International ETF 1.9 80 19 6.5 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 24 3.9 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 68 1.8 -3.8
CGGR Capital Group Growth ETF 1.8 39 60 2.5 -3.1
DURA VanEck Durable High Dividend ETF 1.8 29 70 6.5 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -285 17.3 +11.8
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 70 8.1 +2.5
DVND Touchstone Dividend Select ETF 1.8 67 32 5.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 34 4.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 65 5.8 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 79 5.7 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 90 5.1 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 37 1.3 -4.2
LGRO Level Four Large Cap Growth Active ETF 1.6 55 44 3.6 -1.9
BDIV AAM Brentview Dividend Growth ETF 1.6 49 50 3.7 -1.9
CGUS Capital Group Core Equity ETF 1.6 33 66 3.5 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 52 7.1 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 61 8.6 +3.1
ABIG Argent Large Cap ETF 1.6 49 50 4.2 -1.3
EUFN iShares MSCI Europe Financials ETF 1.6 51 48 6.8 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 14 2.9 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 64 6.7 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 57 3.9 -1.7
MGV Vanguard Mega Cap Value ETF 1.5 7 92 5.2 -0.3
USCF Themes US Cash Flow Champions ETF 1.5 29 70 7.7 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 69 5.4 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 40 3.5 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 14 -2.2 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 64 5.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 93 6.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 59 5.2 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 70 4.9 -0.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 9 7.4 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 19 7.3 +1.8
FEP First Trust Europe AlphaDEX Fund 1.4 80 19 7.0 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 49 4.0 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 79 4.5 -1.1
FDVV Fidelity High Dividend ETF 1.3 15 84 6.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 53 5.5 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 79 7.9 +2.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 52 3.7 -1.8
QUVU Hartford Quality Value ETF 1.3 46 53 5.3 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 87 4.4 -1.2
FLSW Franklin FTSE Switzerland ETF 1.3 9 90 5.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 61 3.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 40 2.7 -2.9
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 52 7.4 +1.9
USEW Cambria US EW ETF 1.2 30 69 4.0 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 76 2.8 -2.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 69 5.7 +0.1
EWL iShares MSCI Switzerland ETF 1.2 50 49 5.4 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 44 6.8 +1.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 71 5.7 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 71 5.4 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 92 3.0 -2.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 90 4.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 64 2.3 -3.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 64 4.3 -1.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 39 6.9 +1.4
CGDV Capital Group Dividend Value ETF 1.1 33 66 3.7 -1.8
KBE State Street SPDR S&P Bank ETF 1.1 35 64 8.2 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 84 5.2 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 60 7.4 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 61 8.0 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 86 9.3 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 90 5.4 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 95 5.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 84 5.4 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 64 4.2 -1.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 92 5.7 +0.1
IVE iShares S&P 500 Value ETF 1.1 18 81 5.6 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 64 8.7 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 19 6.7 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 74 5.9 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 57 4.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 39 6.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 34 3.4 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 29 1.9 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 57 4.0 -1.6
IUSV iShares Core S&P US Value ETF 1.0 4 95 5.8 +0.2
DGRO iShares Core Dividend Growth ETF 1.0 8 91 5.5 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 50 6.4 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 74 5.3 -0.3
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 74 5.1 -0.5
TAX Cambria Tax Aware ETF 1.0 49 50 3.9 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 90 4.9 -0.7
BKIE BNY Mellon International Equity ETF 1.0 4 95 5.9 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 59 6.5 +1.0
GURU Global X Guru Index ETF 1.0 75 24 2.2 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 20 3.3 -2.3
LGCF Themes US Cash Flow Champions ETF 1.0 30 69 7.3 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 87 3.7 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 90 6.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 70 3.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 24 6.0 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 87 5.2 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 39 8.9 +3.4
FFND Future Fund Active ETF 1.0 100 -1 4.3 -1.3
BLES Inspire Global Hope ETF 1.0 61 38 5.7 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 67 3.9 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 41 5.2 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 57 5.7 +0.1
IWX iShares Russell Top 200 Value ETF 0.9 20 79 4.9 -0.7
VTV Vanguard Value ETF 0.9 4 95 5.7 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 45 5.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 84 5.9 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 64 6.1 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 84 4.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 89 4.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 89 3.6 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 34 6.7 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 57 7.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 89 3.9 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 41 6.3 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 84 3.9 -1.7
STXV Strive 1000 Value ETF 0.9 18 81 6.8 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 88 4.3 -1.3
JAVA JPMorgan Active Value ETF 0.9 44 55 5.4 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 60 3.3 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 64 4.1 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 82 3.9 -1.7
FLDZ RiverNorth Patriot ETF 0.8 75 24 5.5 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 64 6.6 +1.0
GEW Cambria Global EW ETF 0.8 29 70 5.4 -0.2
DIVB iShares Core Dividend ETF 0.8 5 94 6.9 +1.3
AVSD Avantis Responsible International Equity ETF 0.8 23 76 5.9 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 84 5.8 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 60 7.4 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 86 2.7 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 44 4.0 -1.6
PBUS Invesco MSCI USA ETF 0.8 4 95 4.2 -1.4
TTAI FCF International Quality ETF 0.8 59 40 6.9 +1.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 61 7.7 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 87 5.3 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 63 5.4 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 93 2.6 -3.0
TPIF Timothy Plan International ETF 0.8 62 37 5.6 0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 87 3.4 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 92 4.4 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 39 4.5 -1.1
RVRB Reverb ETF 0.8 30 69 3.7 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 39 8.0 +2.4
OEI Optimized Equity Income ETF 0.8 75 24 3.6 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 57 5.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 90 4.4 -1.2
CGXU Capital Group International Focus Equity ETF 0.8 54 45 3.7 -1.9
ILCV iShares Morningstar Value ETF 0.8 4 95 5.4 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 47 6.3 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -9 2.6 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 79 5.8 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 39 -0.9 -6.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 81 4.3 -1.3
FRGN Horizon International Equity ETF 0.7 75 24 7.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 90 3.9 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.7 9 90 6.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 76 5.7 +0.1
PFM Invesco Dividend Achievers ETF 0.7 53 46 4.7 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 19 9.4 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 74 6.1 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 51 7.8 +2.2
VONV Vanguard Russell 1000 Value ETF 0.7 7 92 5.4 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.7 15 84 4.3 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 81 6.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 70 4.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 91 4.7 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 70 6.5 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 81 4.6 -1.0
IWD iShares Russell 1000 Value ETF 0.7 19 80 5.3 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 96 5.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 99 4.1 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 90 6.2 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 84 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 88 4.1 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 92 5.8 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 58 5.8 +0.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 47 6.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 90 4.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 94 5.8 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 65 5.1 -0.5
NUDV Nuveen ESG Dividend ETF 0.7 26 73 6.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 92 4.1 -1.5
AVIV Avantis International Large Cap Value ETF 0.7 25 74 7.0 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 89 4.1 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 87 6.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 97 4.1 -1.4
VOTE TCW Transform 500 ETF 0.7 5 94 4.1 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 91 4.1 -1.5
IWL iShares Russell Top 200 ETF 0.6 15 84 3.9 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 93 3.1 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 91 4.4 -1.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 94 4.9 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 74 7.1 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 87 4.8 -0.8
GXLC Global X U.S. 500 ETF 0.6 2 97 4.0 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 90 7.8 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 70 3.9 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 79 4.0 -1.6
GSPY Gotham Enhanced 500 ETF 0.6 50 49 4.4 -1.2
SFY SoFi Select 500 ETF 0.6 0 99 3.7 -1.9
VONE Vanguard Russell 1000 ETF 0.6 7 92 4.2 -1.4
FLEE Franklin FTSE Europe ETF 0.6 9 90 6.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 84 7.8 +2.2
MAGA Point Bridge America First ETF 0.6 72 27 5.1 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 89 3.7 -1.9
STXI Strive International Developed Markets ETF 0.6 29 70 6.3 +0.7
MGC Vanguard Mega Cap ETF 0.6 7 92 3.9 -1.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 40 5.7 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 85 4.1 -1.5
SPY SPDR S&P 500 ETF 0.6 9 90 4.1 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 97 4.2 -1.4
VOO Vanguard S&P 500 ETF 0.6 3 96 4.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 34 7.3 +1.8
IWB iShares Russell 1000 ETF 0.6 15 84 4.1 -1.5
TOK iShares MSCI Kokusai ETF 0.6 26 73 4.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 24 4.9 -0.7
SPEU SPDR Portfolio Europe ETF 0.6 7 92 6.5 +0.9
IYY iShares Dow Jones U.S. ETF 0.6 20 79 4.0 -1.6
VV Vanguard Large-Cap ETF 0.6 4 95 4.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 74 4.8 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 50 6.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 96 4.3 -1.3
VTHR Vanguard Russell 3000 ETF 0.6 7 92 4.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 35 1.1 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 79 6.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 95 5.0 -0.5
IVV iShares Core S&P 500 ETF 0.6 3 96 4.2 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 39 6.4 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 80 4.8 -0.8
IWV iShares Russell 3000 ETF 0.6 20 79 4.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 96 4.1 -1.5
VTI Vanguard Total Stock Market ETF 0.6 3 96 4.1 -1.5
OALC OneAscent Large Cap Core ETF 0.6 86 13 3.3 -2.3
VBR Vanguard Small Cap Value ETF 0.6 7 92 7.6 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 14 -0.8 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 53 8.3 +2.8
JIG JPMorgan International Growth ETF 0.6 55 44 3.4 -2.2
SGDM Sprott Gold Miners ETF 0.6 50 49 3.3 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 40 4.5 -1.0
EWC iShares MSCI Canada ETF 0.6 50 49 5.2 -0.4
MXI iShares Global Materials ETF 0.6 41 58 6.2 +0.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 60 4.1 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 60 4.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 59 9.1 +3.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 64 6.9 +1.3
TIME Clockwise Core Equity & Innovation ETF 0.6 95 4 2.1 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 39 2.6 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 30 0.6 -5.0
FTWO Strive FAANG 2.0 ETF 0.6 49 50 4.1 -1.5
AGMI Themes Silver Miners ETF 0.6 35 64 4.4 -1.2
BEEX BeeHive ETF 0.6 84 15 3.8 -1.8
FEGE First Eagle Global Equity ETF 0.6 79 20 6.2 +0.6
FEOE First Eagle Overseas Equity ETF 0.6 79 20 6.2 +0.6
PIEL Pacer International Export Leaders ETF 0.6 60 39 3.8 -1.8
DFUS Dimensional U.S. Equity ETF 0.6 9 90 4.0 -1.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 59 9.2 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 81 3.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 96 4.1 -1.5
URTH iShares MSCI World ETF 0.6 24 75 4.3 -1.3
IVSI Applied Finance IVS International Large ETF 0.6 65 34 5.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 74 6.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 92 3.6 -2.0
RAUS RACWI US ETF 0.6 15 84 4.1 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 53 5.3 -0.3
CGDG Capital Group Dividend Growers ETF 0.6 47 52 5.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 65 5.5 -0.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 50 6.3 +0.7
PY Principal Value ETF 0.5 15 84 7.1 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 75 7.0 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 75 5.7 +0.1
VGK Vanguard FTSE Europe ETF 0.5 6 93 6.5 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 51 5.7 +0.1
VO Vanguard Mid-Cap ETF 0.5 4 95 20.7 +15.1
IWF iShares Russell 1000 Growth ETF 0.5 19 80 14.3 +8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 74 5.4 -0.1
AIEQ AI Powered Equity ETF 0.5 75 24 3.6 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 93 7.0 +1.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 87 4.3 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 79 4.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 89 4.2 -1.4
VALQ American Century U.S. Quality Value ETF 0.5 29 70 7.0 +1.5
IEUR iShares Core MSCI Europe ETF 0.5 11 88 6.3 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 89 3.3 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 43 6.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 92 5.1 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 60 7.1 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 71 2.8 -2.8
APUE ActivePassive U.S. Equity ETF 0.5 45 54 3.9 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 49 6.3 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 84 3.4 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 24 2.8 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 40 1.6 -4.0
IEV iShares Europe ETF 0.5 67 32 5.8 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 95 6.0 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 95 4.0 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 54 5.8 +0.3
VXF Vanguard Extended Market ETF 0.5 5 94 3.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 79 4.2 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 84 7.7 +2.1
VT Vanguard Total World Stock ETF 0.5 6 93 4.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 70 4.4 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 89 4.3 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 81 7.7 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 81 3.3 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 87 4.8 -0.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 79 3.6 -2.0
ACWI iShares MSCI ACWI ETF 0.5 32 67 4.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 89 7.7 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 85 4.5 -1.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 34 3.2 -2.4
SCHF Schwab International Equity ETF 0.5 6 93 5.8 +0.2
OSCV Opus Small Cap Value ETF 0.5 79 20 5.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 89 4.2 -1.4
AVDE Avantis International Equity ETF 0.5 23 76 6.2 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 19 3.4 -2.2
INEQ Columbia International Equity Income ETF 0.5 45 54 8.1 +2.5
FIVA Fidelity International Value Factor ETF 0.5 18 81 7.2 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 68 5.4 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 75 5.7 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.5 48 51 4.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 16 7.6 +2.1
EWU iShares MSCI United Kingdom ETF 0.5 50 49 7.3 +1.7
VB Vanguard Small-Cap ETF 0.5 5 94 5.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 84 5.8 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 49 4.1 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 96 5.8 +0.3
STXG Strive 1000 Growth ETF 0.5 18 81 3.2 -2.4
VSGX Vanguard ESG International Stock ETF 0.5 10 89 6.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 79 4.7 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 95 5.1 -0.5
EQL Alps Equal Sector Weight ETF 0.5 25 74 5.1 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 85 5.2 -0.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 84 5.8 +0.2
QINT American Century Quality Diversified International ETF 0.5 39 60 6.6 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 24 5.0 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 69 8.1 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 84 5.0 -0.6
AVUS Avantis U.S. Equity ETF 0.5 15 84 4.6 -0.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 84 5.2 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 69 4.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 96 5.8 +0.2
TMFX Motley Fool Next Index ETF 0.4 50 49 2.9 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 79 5.7 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 60 6.2 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 84 4.3 -1.2
SMMD iShares Russell 2500 ETF 0.4 15 84 5.2 -0.4
IWR iShares Russell Midcap ETF 0.4 19 80 5.2 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 95 5.4 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 88 6.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 74 4.1 -1.5
VUG Vanguard Growth ETF 0.4 4 95 20.5 +14.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 60 5.7 +0.1
YNOT Horizon Digital Frontier ETF 0.4 75 24 2.5 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 61 7.7 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 79 5.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 49 4.8 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 84 4.7 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 87 5.7 +0.1
STXM Strive Mid-Cap ETF 0.4 18 81 5.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 39 5.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 95 5.4 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 71 5.0 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 79 5.8 +0.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 69 6.0 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 59 6.2 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 5.5 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 79 5.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 90 4.1 -1.5
ACVF American Conservative Values ETF 0.4 75 24 3.6 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 84 3.7 -1.9
FDMO Fidelity Momentum Factor ETF 0.4 15 84 2.3 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 82 4.6 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 75 5.6 +0.1
IQSI IQ Candriam International Equity ETF 0.4 15 84 5.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 84 6.5 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 82 6.4 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 34 5.7 +0.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 91 4.6 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 60 7.6 +2.0
ILCG iShares Morningstar Growth ETF 0.4 4 95 3.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 90 4.8 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 52 4.0 -1.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 81 6.0 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 87 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 41 5.1 -0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 92 1.2 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 74 7.4 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 63 5.1 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 81 0.0 -5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 95 6.6 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 63 4.1 -1.5
VXUS Vanguard Total International Stock ETF 0.3 5 94 6.5 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 81 5.6 0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 65 6.2 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 69 7.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 71 6.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 90 4.1 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 92 6.5 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 69 6.1 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 5.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 79 5.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 68 4.7 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 84 4.9 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 67 5.5 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 69 6.3 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 84 4.1 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 76 7.4 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 73 5.3 -0.3
DAK Dakota Active Equity ETF 0.3 43 56 3.7 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 76 5.3 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 71 2.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 70 6.0 +0.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 69 6.1 +0.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 92 6.0 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 96 6.0 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 92 5.8 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 74 4.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 4.8 -0.8
SCHK Schwab 1000 Index ETF 0.3 5 94 4.2 -1.4
IJR iShares Core S&P Small Cap ETF 0.3 6 93 5.9 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 79 7.3 +1.7
MFVL Motley Fool Value Factor ETF 0.3 50 49 5.9 +0.4
EFA iShares MSCI EAFE ETF 0.3 35 64 5.7 +0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 96 4.2 -1.4
EFV iShares MSCI EAFE Value ETF 0.3 34 65 7.7 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 64 5.5 -0.0
OEF iShares S&P 100 ETF 0.3 20 79 3.8 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 39 7.4 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 91 6.4 +0.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 44 8.4 +2.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 63 3.7 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 60 3.3 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 96 4.2 -1.3
BFOR ALPS Barron's 400 ETF 0.3 65 34 4.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 10 4.2 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 81 5.5 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 0 2.6 -3.0
IWO iShares Russell 2000 Growth ETF 0.3 24 75 0.5 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 57 5.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 60 6.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 79 3.7 -1.8
PKW Invesco Buyback Achievers ETF 0.3 62 37 7.2 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 77 4.1 -1.5
IGRO iShares International Dividend Growth ETF 0.3 15 84 6.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 81 6.4 +0.8
DXUV Dimensional US Vector Equity ETF 0.3 28 71 5.2 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 69 5.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 74 5.8 +0.2
INTF iShares International Equity Factor ETF 0.2 15 84 6.5 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 54 6.8 +1.2
JHID John Hancock International High Dividend ETF 0.2 46 53 8.0 +2.5
DEW WisdomTree Global High Dividend Fund 0.2 58 41 7.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 57 3.4 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 95 3.4 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 89 0.6 -5.0
SFTY Horizon Managed Risk ETF 0.2 77 22 3.4 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 90 4.3 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 64 5.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 60 6.8 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 80 5.5 -0.0
ALRG Allspring LT Large Core ETF 0.2 28 71 3.5 -2.1
PTL Inspire 500 ETF 0.2 9 90 4.3 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 69 4.1 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 62 7.2 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 95 3.1 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 60 2.1 -3.5
DIHP Dimensional International High Profitability ETF 0.2 29 70 5.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 70 5.3 -0.2
STOX Horizon Core Equity ETF 0.2 70 29 3.5 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 76 5.9 +0.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 50 5.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 90 3.5 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 87 3.1 -2.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 45 4.6 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 81 5.9 +0.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 77 6.0 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 92 18.3 +12.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 95 3.0 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 84 6.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 82 4.6 -0.9
IVW iShares S&P 500 Growth ETF 0.2 18 81 2.9 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 79 8.6 +3.1
OPTZ Optimize Strategy Index ETF 0.2 50 49 3.1 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 41 6.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 76 6.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 74 6.1 +0.5
AVUQ Avantis U.S. Quality ETF 0.2 15 84 3.6 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 7.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 74 6.1 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 59 5.7 +0.1
RSSL Global X Russell 2000 ETF 0.2 8 91 2.5 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 77 5.3 -0.3
IWM iShares Russell 2000 ETF 0.2 19 80 2.5 -3.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 7.4 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 82 8.1 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 7.1 +1.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 63 3.1 -2.5
VTWO Vanguard Russell 2000 ETF 0.1 7 92 2.6 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.1 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 64 4.7 -0.9
DWM WisdomTree International Equity Fund 0.1 48 51 5.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 28 -0.6 -6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 8.6 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 89 8.6 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 8.5 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 86 5.3 -0.2
SGLC SGI U.S. Large Cap Core ETF 0.1 85 14 3.6 -2.0
AVDV Avantis International Small Cap Value ETF 0.1 36 63 8.0 +2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 5.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 6.4 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 79 7.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 74 3.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 50 4.9 -0.6
TEXN iShares Texas Equity ETF 0.1 20 79 5.0 -0.6
EBI Longview Advantage ETF 0.1 35 64 5.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 40 4.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 84 4.5 -1.1
STXK Strive Small-Cap ETF 0.1 18 81 4.9 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 54 5.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 2.8 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 59 3.4 -2.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 51 5.6 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 95 4.9 -0.7
GLOF iShares Global Equity Factor ETF 0.1 20 79 5.5 -0.0
GWX SPDR S&P International Small Cap ETF 0.1 40 59 6.0 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 71 8.3 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 74 7.4 +1.8
DTH WisdomTree International High Dividend Fund 0.1 58 41 7.5 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 80 5.1 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 89 6.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 4.9 -0.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 49 1.7 -3.8
EZU iShares MSCI Eurozone ETF 0.1 52 47 5.5 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 46 5.2 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 74 4.3 -1.2
SFGV Sequoia Global Value ETF 0.0 23 76 7.1 +1.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 80 4.7 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 94 7.3 +1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 65 6.7 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 69 3.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 24 3.1 -2.5
IWN iShares Russell 2000 Value ETF 0.0 24 75 4.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 4.7 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 9 3.0 -2.5
FENI Fidelity Enhanced International ETF 0.0 28 71 5.7 +0.2

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

  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

Content on this tab for subscribers only

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.6 %
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.