Tema Alternative Asset Managers ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 5.2x
P/BV
ratio		 2.5x Div.
yield		 3.1%


  • 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

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) $0
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
TPG INC 5.6 %
HAMILTON LANE INCORPORATED CLASS A 5.6 %
APOLLO GLOBAL MANAGEMENT INC. 5.4 %
EQT AB 5.4 %
STEPSTONE GROUP, INC. CLASS A 5.3 %
BROOKFIELD CORP 5.3 %
ARES MANAGEMENT LP 5.2 %
KKR & CO LP 5.1 %
PARTNERS GROUP HOLDING AG 5.0 %
BROOKFIELD ASSET MGMT-A 5.0 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.4 %
CANADA 13.5 %
BRITAIN 8.4 %
SWEDEN 5.4 %
SWITZERLAND 5.0 %
BELGIUM 3.7 %
FRANCE 2.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $22.77
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 3.5%


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 41.1 106 -7 6.2 +2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 31.5 70 29 9.7 +6.2
LOGO Alpha Brands Consumption Leaders ETF 12.8 69 30 3.1 -0.4
KCE State Street SPDR S&P Capital Markets ETF 12.0 35 64 6.5 +3.0
PEX ProShares Global Listed Private Equity ETF 11.3 81 18 11.1 +7.6
AKRE Akre Focus ETF 10.4 106 -7 0.0 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 39 5.1 +1.6
ICAP InfraCap Equity Income Fund ETF 8.6 171 -72 4.8 +1.3
FDFF Fidelity Disruptive Finance ETF 7.6 50 49 4.6 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 24 2.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 39 6.1 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 80 6.3 +2.8
GKAT Scharf Global Opportunity ETF 5.3 57 42 6.2 +2.7
IYF iShares U.S. Financials ETF 4.7 40 59 6.1 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 34 4.3 +0.8
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 24 2.6 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 44 6.1 +2.6
IYG iShares US Financial Services ETF 4.5 40 59 5.6 +2.1
TBG TBG Dividend Focus ETF 4.4 59 40 7.8 +4.3
FNCL Fidelity MSCI Financials Index ETF 4.2 8 91 6.7 +3.2
KAT Scharf ETF 4.2 87 12 6.0 +2.5
CGGO Capital Group Global Growth Equity ETF 3.9 47 52 4.2 +0.7
ABIG Argent Large Cap ETF 3.7 49 50 5.3 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 59 6.9 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 14 3.6 +0.1
VFH Vanguard Financials ETF 3.5 9 90 6.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 3.5 65 34 5.5 +2.0
ALIL Argent Focused Small Cap ETF 3.4 74 25 6.8 +3.3
GGRW Gabelli Growth Innovators ETF 3.4 90 9 2.5 -1.1
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 49 5.3 +1.8
XLF The Financial Select Sector SPDR Fund 3.3 8 91 6.0 +2.5
IPO Renaissance IPO ETF 3.2 60 39 3.6 +0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 34 4.7 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 16 9.9 +6.4
BGDV Bahl & Gaynor Dividend ETF 2.8 45 54 4.8 +1.3
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 54 3.1 -0.4
EUFN iShares MSCI Europe Financials ETF 2.8 51 48 7.7 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 65 5.6 +2.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 74 5.1 +1.6
FXO First Trust Financials AlphaDEX Fund 2.7 62 37 8.4 +4.9
PPIE Putnam PanAgora ESG International Equity ETF 2.7 49 50 7.0 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 39 4.8 +1.3
TMFG Motley Fool Global Opportunities ETF 2.6 85 14 4.1 +0.6
JIG JPMorgan International Growth ETF 2.6 55 44 4.6 +1.1
FDVV Fidelity High Dividend ETF 2.6 15 84 7.6 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 86 3.1 -0.4
CGGR Capital Group Growth ETF 2.5 39 60 3.4 -0.1
GINN Goldman Sachs Innovate Equity ETF 2.5 52 47 3.7 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 49 5.8 +2.3
IXG iShares Global Financials ETF 2.4 42 57 6.6 +3.1
BGRO iShares Large Cap Growth Active ETF 2.4 55 44 2.9 -0.6
FTGS First Trust Growth Strength ETF 2.2 60 39 4.7 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 61 9.3 +5.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 44 4.5 +1.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 54 3.5 -0.0
EWK iShares MSCI Belgium ETF 2.1 50 49 4.0 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 24 4.6 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -1 4.9 +1.4
WWJD Inspire International ETF 2.1 80 19 7.0 +3.5
FMKT The Free Markets ETF 2.0 76 23 3.6 +0.1
SWP SWP Growth & Income ETF 2.0 99 0 4.2 +0.7
SFYX SoFi Next 500 ETF 2.0 0 99 6.1 +2.6
FLGB Franklin FTSE United Kingdom ETF 2.0 9 90 7.2 +3.7
JGRO JPMorgan Active Growth ETF 2.0 44 55 3.6 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 40 7.6 +4.1
FLSW Franklin FTSE Switzerland ETF 1.9 9 90 6.2 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 79 6.0 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 70 6.4 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 39 7.0 +3.5
EWD iShares MSCI Sweden ETF 1.8 54 45 5.3 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 39 5.7 +2.2
AVIV Avantis International Large Cap Value ETF 1.8 25 74 8.2 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 47 6.2 +2.7
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 70 10.0 +6.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 39 5.3 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 19 7.7 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 68 5.9 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 37 2.1 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 34 3.2 -0.4
FLCA Franklin FTSE Canada ETF 1.6 9 90 6.4 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 79 5.7 +2.2
VOT Vanguard Mid-Cap Growth ETF 1.6 7 92 3.5 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 71 4.2 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 64 8.0 +4.5
DURA VanEck Durable High Dividend ETF 1.5 29 70 7.5 +4.0
EWL iShares MSCI Switzerland ETF 1.5 50 49 6.1 +2.6
FICS First Trust International Developed Capital Strength ETF 1.5 70 29 7.3 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 40 5.1 +1.6
USCF Themes US Cash Flow Champions ETF 1.5 29 70 8.7 +5.2
EWU iShares MSCI United Kingdom ETF 1.5 50 49 7.8 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 69 6.1 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 52 7.7 +4.2
AIEQ AI Powered Equity ETF 1.4 75 24 4.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 87 4.6 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 49 5.8 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 76 3.4 -0.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 64 8.0 +4.5
AVSD Avantis Responsible International Equity ETF 1.3 23 76 5.0 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 75 7.2 +3.7
BKIE BNY Mellon International Equity ETF 1.3 4 95 6.6 +3.1
HDV iShares Core High Dividend ETF 1.3 8 91 7.1 +3.6
MAGA Point Bridge America First ETF 1.3 72 27 6.4 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 74 6.8 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 90 7.6 +4.1
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 52 8.3 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 60 6.3 +2.8
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 74 5.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 87 5.1 +1.6
QINT American Century Quality Diversified International ETF 1.2 39 60 6.7 +3.2
BLES Inspire Global Hope ETF 1.2 61 38 6.9 +3.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 64 3.4 -0.1
TPIF Timothy Plan International ETF 1.1 62 37 6.0 +2.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 39 5.2 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 39 3.9 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 87 5.8 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 87 4.7 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 84 4.6 +1.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 25 8.8 +5.3
CGXU Capital Group International Focus Equity ETF 1.1 54 45 5.4 +1.9
DAK Dakota Active Equity ETF 1.1 43 56 4.5 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 64 5.5 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 75 6.8 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 74 6.9 +3.4
KBE State Street SPDR S&P Bank ETF 1.1 35 64 10.1 +6.6
LGCF Themes US Cash Flow Champions ETF 1.1 30 69 8.2 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 74 7.0 +3.5
JAVA JPMorgan Active Value ETF 1.0 44 55 6.4 +2.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 93 7.1 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 90 8.7 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 90 7.0 +3.5
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 54 5.2 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 16 8.9 +5.4
FLEE Franklin FTSE Europe ETF 1.0 9 90 7.0 +3.5
IQSI IQ Candriam International Equity ETF 1.0 15 84 6.2 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 69 5.4 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 84 6.9 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 64 6.1 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 59 6.1 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 29 2.3 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 57 7.4 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 81 7.2 +3.7
AVDE Avantis International Equity ETF 0.9 23 76 7.0 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 90 6.3 +2.8
MGV Vanguard Mega Cap Value ETF 0.9 7 92 6.5 +3.0
WLDR Affinity World Leaders Equity ETF 0.9 67 32 7.2 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 34 4.2 +0.7
FPX First Trust US Equity Opportunities ETF 0.9 61 38 1.1 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 53 6.4 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 58 7.0 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 90 5.1 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 87 5.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 84 6.2 +2.7
VAMO Cambria Value & Momentum ETF 0.9 61 38 6.6 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 84 5.9 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 57 4.6 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 60 4.6 +1.1
FLDZ RiverNorth Patriot ETF 0.8 75 24 6.5 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 60 7.6 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 71 6.3 +2.8
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 30 1.4 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 59 8.0 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 84 4.9 +1.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 90 5.0 +1.5
DIVN Horizon Dividend Income ETF 0.8 70 29 7.9 +4.4
SPEU SPDR Portfolio Europe ETF 0.8 7 92 7.1 +3.6
VXF Vanguard Extended Market ETF 0.8 5 94 4.8 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 63 4.9 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.8 85 14 4.1 +0.6
TTAI FCF International Quality ETF 0.8 59 40 7.3 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 54 6.3 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 90 6.4 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 24 7.8 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 85 5.9 +2.4
PRAY FIS Christian Stock Fund 0.8 69 30 5.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 50 6.9 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 95 6.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 90 5.6 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 24 4.0 +0.5
CGIE Capital Group International Equity ETF 0.7 54 45 4.9 +1.4
FQAL Fidelity Quality Factor ETF 0.7 15 84 5.8 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 64 7.8 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 84 6.2 +2.7
VGK Vanguard FTSE Europe ETF 0.7 6 93 7.2 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 80 5.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 40 4.2 +0.7
PSC Principal U.S. Small-Cap ETF 0.7 38 61 7.1 +3.6
FDMO Fidelity Momentum Factor ETF 0.7 15 84 3.7 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 61 7.8 +4.3
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 19 0.0 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 64 5.2 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 71 6.0 +2.5
IEV iShares Europe ETF 0.7 67 32 6.5 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 61 4.6 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 85 4.9 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 70 7.9 +4.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 64 5.0 +1.5
STXI Strive International Developed Markets ETF 0.7 29 70 6.3 +2.8
EFG iShares MSCI EAFE Growth ETF 0.7 36 63 4.2 +0.7
IEUR iShares Core MSCI Europe ETF 0.7 11 88 7.0 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 84 6.9 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 89 5.6 +2.1
VUG Vanguard Growth ETF 0.7 4 95 4.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 82 6.0 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 40 3.0 -0.6
VO Vanguard Mid-Cap ETF 0.7 4 95 6.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 84 7.5 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 93 4.2 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 70 4.9 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 41 8.5 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 81 7.9 +4.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 19 8.0 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 34 8.0 +4.5
RVRB Reverb ETF 0.7 30 69 4.6 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 51 9.2 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 79 6.5 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 94 7.5 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 75 7.3 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 81 5.7 +2.2
IWF iShares Russell 1000 Growth ETF 0.6 19 80 4.3 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 84 6.1 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 88 4.9 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 92 4.4 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 74 9.1 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 49 7.2 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 74 8.0 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 89 6.1 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 70 6.5 +3.0
VOTE TCW Transform 500 ETF 0.6 5 94 4.9 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 81 8.9 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 96 7.5 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 19 8.5 +5.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 47 7.3 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 45 7.3 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 5.7 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 99 4.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 92 4.8 +1.3
ACVF American Conservative Values ETF 0.6 75 24 4.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 62 7.8 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 24 3.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 79 5.5 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 70 4.7 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 84 5.7 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 89 6.4 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 97 5.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 79 6.5 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 57 6.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 40 2.1 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 92 7.5 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 84 8.9 +5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 64 5.9 +2.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 79 4.5 +1.0
SCHF Schwab International Equity ETF 0.6 6 93 6.8 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 47 7.2 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 64 7.6 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 95 6.8 +3.3
SPXM Azoria 500 Meritocracy ETF 0.6 47 52 4.5 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 89 9.0 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 89 5.8 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 19 4.2 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 95 6.7 +3.2
IUSV iShares Core S&P US Value ETF 0.6 4 95 6.4 +2.9
IVE iShares S&P 500 Value ETF 0.6 18 81 6.1 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 95 6.3 +2.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 92 6.2 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 92 6.0 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 90 5.3 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 41 6.4 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 57 6.5 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 63 6.2 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 90 4.9 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 96 6.8 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 35 1.2 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 81 5.4 +1.9
VSGX Vanguard ESG International Stock ETF 0.6 10 89 7.4 +3.9
ILCG iShares Morningstar Growth ETF 0.6 4 95 3.8 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 96 6.6 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 90 4.7 +1.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 79 7.4 +3.9
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 41 7.9 +4.4
FDEV Fidelity International Multifactor ETF 0.6 18 81 7.4 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 70 5.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 79 6.9 +3.4
TOK iShares MSCI Kokusai ETF 0.5 26 73 5.0 +1.5
STXV Strive 1000 Value ETF 0.5 18 81 8.2 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 10 5.1 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 84 5.1 +1.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 64 8.2 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 87 7.8 +4.3
PBUS Invesco MSCI USA ETF 0.5 4 95 4.9 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 70 8.4 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 57 4.4 +0.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 19 11.9 +8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 88 5.0 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 90 4.8 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 91 5.7 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 74 5.6 +2.1
URTH iShares MSCI World ETF 0.5 24 75 5.0 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 53 9.4 +5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 14 -1.7 -5.2
SGDM Sprott Gold Miners ETF 0.5 50 49 2.9 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 40 5.9 +2.4
EWC iShares MSCI Canada ETF 0.5 50 49 6.0 +2.5
MXI iShares Global Materials ETF 0.5 41 58 7.2 +3.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 60 3.9 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 60 5.3 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 59 10.3 +6.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 64 7.9 +4.4
FFTY Innovator IBD 50 ETF 0.5 80 19 -2.6 -6.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 39 3.1 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 30 1.3 -2.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 34 4.8 +1.3
FTWO Strive FAANG 2.0 ETF 0.5 49 50 4.4 +0.9
AGMI Themes Silver Miners ETF 0.5 35 64 4.3 +0.8
FEGE First Eagle Global Equity ETF 0.5 79 20 6.6 +3.1
FEOE First Eagle Overseas Equity ETF 0.5 79 20 7.0 +3.5
GPT Intelligent Alpha Atlas ETF 0.5 69 30 5.7 +2.2
ITOL Tema International Durable Quality ETF 0.5 60 39 0.0 -3.5
STRV Strive 500 ETF 0.5 5 94 4.8 +1.3
GXLC Global X U.S. 500 ETF 0.5 2 97 4.9 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 96 4.9 +1.4
IYY iShares Dow Jones U.S. ETF 0.5 20 79 4.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 70 4.7 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 81 5.2 +1.7
GEW Cambria Global EW ETF 0.5 29 70 0.0 -3.5
SFY SoFi Select 500 ETF 0.5 0 99 4.4 +0.9
IWL iShares Russell Top 200 ETF 0.5 15 84 4.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 96 4.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 84 7.9 +4.4
IWB iShares Russell 1000 ETF 0.5 15 84 4.9 +1.4
IJR iShares Core S&P Small Cap ETF 0.5 6 93 7.8 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 87 8.4 +4.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 89 4.8 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 81 4.7 +1.2
VV Vanguard Large-Cap ETF 0.5 4 95 4.8 +1.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 52 5.7 +2.2
GSPY Gotham Enhanced 500 ETF 0.5 50 49 5.1 +1.6
DFUS Dimensional U.S. Equity ETF 0.5 9 90 4.8 +1.3
VONE Vanguard Russell 1000 ETF 0.5 7 92 4.9 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 79 6.1 +2.6
DIVB iShares Core Dividend ETF 0.5 5 94 8.3 +4.8
IWV iShares Russell 3000 ETF 0.5 20 79 4.8 +1.3
VTI Vanguard Total Stock Market ETF 0.5 3 96 4.9 +1.4
DIHP Dimensional International High Profitability ETF 0.5 29 70 6.6 +3.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 40 7.5 +4.0
AVUS Avantis U.S. Equity ETF 0.5 15 84 5.8 +2.3
VTHR Vanguard Russell 3000 ETF 0.5 7 92 4.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 79 7.2 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 40 6.0 +2.5
RAUS RACWI US ETF 0.5 15 84 4.7 +1.2
IWR iShares Russell Midcap ETF 0.5 19 80 6.3 +2.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 92 1.8 -1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 89 4.3 +0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 87 5.1 +1.6
ACWI iShares MSCI ACWI ETF 0.5 32 67 5.4 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 79 5.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.5 29 70 4.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 39 7.2 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 79 6.4 +2.9
VT Vanguard Total World Stock ETF 0.4 6 93 5.7 +2.2
STXG Strive 1000 Growth ETF 0.4 18 81 3.9 +0.4
EFA iShares MSCI EAFE ETF 0.4 35 64 6.3 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 79 4.7 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 96 7.9 +4.4
MGC Vanguard Mega Cap ETF 0.4 7 92 4.6 +1.1
ILCV iShares Morningstar Value ETF 0.4 4 95 6.4 +2.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 92 6.7 +3.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 61 8.9 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 0 4.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 75 6.1 +2.6
IVV iShares Core S&P 500 ETF 0.4 3 96 4.9 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 39 6.9 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 95 7.6 +4.1
SPY SPDR S&P 500 ETF 0.4 9 90 4.9 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 97 4.9 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 95 6.3 +2.8
IWO iShares Russell 2000 Growth ETF 0.4 24 75 0.9 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 92 7.8 +4.3
VOO Vanguard S&P 500 ETF 0.4 3 96 4.9 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 96 5.1 +1.6
VB Vanguard Small-Cap ETF 0.4 5 94 6.3 +2.8
PPTY US Diversified Real Estate ETF 0.4 53 46 8.5 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 57 6.4 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 69 4.7 +1.2
FENI Fidelity Enhanced International ETF 0.4 28 71 6.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 65 7.2 +3.7
VXUS Vanguard Total International Stock ETF 0.4 5 94 7.5 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 57 5.3 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 60 7.1 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 41 6.6 +3.1
VBR Vanguard Small Cap Value ETF 0.4 7 92 9.3 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 92 7.4 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 89 1.0 -2.5
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 69 9.5 +6.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 96 5.0 +1.5
IWX iShares Russell Top 200 Value ETF 0.4 20 79 6.1 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 87 6.6 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 59 4.9 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 39 9.7 +6.2
SCHK Schwab 1000 Index ETF 0.4 5 94 5.0 +1.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 96 5.0 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 69 7.3 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 90 4.8 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 90 4.1 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 79 6.9 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 59 6.8 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 39 -1.0 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 87 7.5 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 81 7.0 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 63 6.7 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 60 6.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 93 3.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 60 4.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 57 6.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 91 4.8 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 39 7.5 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 90 5.5 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 69 7.1 +3.6
AVDV Avantis International Small Cap Value ETF 0.4 36 63 8.9 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 95 6.4 +2.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 81 6.8 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 74 9.1 +5.6
VTV Vanguard Value ETF 0.3 4 95 6.9 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 84 7.1 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 75 7.7 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 19 10.8 +7.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 95 4.2 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 64 6.2 +2.7
IWD iShares Russell 1000 Value ETF 0.3 19 80 6.5 +3.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 92 6.6 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 85 5.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 89 5.2 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 79 9.1 +5.6
OALC OneAscent Large Cap Core ETF 0.3 86 13 4.1 +0.6
IVW iShares S&P 500 Growth ETF 0.3 18 81 4.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 95 4.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 92 4.1 +0.6
DGRO iShares Core Dividend Growth ETF 0.3 8 91 6.6 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 76 8.1 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 81 10.0 +6.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 67 5.9 +2.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 44 8.8 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 82 5.6 +2.1
SMMD iShares Russell 2500 ETF 0.3 15 84 7.1 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 95 4.0 +0.5
RSSL Global X Russell 2000 ETF 0.3 8 91 4.2 +0.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 92 4.3 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 89 4.4 +0.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 60 6.9 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 88 7.5 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 64 7.2 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 60 10.0 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 67 5.0 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 79 10.3 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 71 5.6 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 89 10.0 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 84 10.0 +6.5
STXM Strive Mid-Cap ETF 0.3 18 81 6.6 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 5.8 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.7 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 69 6.7 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 54 8.3 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 77 6.4 +2.9
PTL Inspire 500 ETF 0.2 9 90 5.4 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 60 6.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 73 6.8 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 61 8.2 +4.7
JIVE JPMorgan International Value ETF 0.2 55 44 10.7 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 76 7.1 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 82 9.0 +5.5
IWM iShares Russell 2000 ETF 0.2 19 80 4.3 +0.8
BFOR ALPS Barron's 400 ETF 0.2 65 34 6.1 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 60 5.7 +2.2
VTWO Vanguard Russell 2000 ETF 0.2 7 92 4.4 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 87 7.4 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 95 6.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 95 7.2 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 34 6.5 +3.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 69 6.8 +3.3
INTF iShares International Equity Factor ETF 0.2 15 84 7.3 +3.8
OPTZ Optimize Strategy Index ETF 0.2 50 49 4.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 93 8.3 +4.8
IGRO iShares International Dividend Growth ETF 0.2 15 84 7.0 +3.5
GLOF iShares Global Equity Factor ETF 0.2 20 79 6.7 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 91 7.2 +3.7
EFV iShares MSCI EAFE Value ETF 0.2 34 65 8.5 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 95 6.0 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 92 5.1 +1.6
IUS Invesco RAFI Strategic US ETF 0.2 19 80 6.8 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 91 5.0 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 82 6.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 81 7.9 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 45 5.7 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 41 7.1 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 76 7.3 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 74 7.4 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 87 4.0 +0.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 8.9 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 74 7.3 +3.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 63 3.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 29 11.1 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 69 7.4 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 54 6.6 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 40 9.0 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 10.1 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 3.8 +0.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 50 6.1 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 64 10.0 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 69 5.8 +2.3
DXUV Dimensional US Vector Equity ETF 0.1 28 71 6.2 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.9 +3.4
DEW WisdomTree Global High Dividend Fund 0.1 58 41 8.3 +4.8
DWM WisdomTree International Equity Fund 0.1 48 51 7.0 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 32 10.2 +6.7
APUE ActivePassive U.S. Equity ETF 0.1 45 54 4.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 74 8.9 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 82 6.1 +2.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 80 5.7 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 86 11.0 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 81 6.6 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 84 5.7 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 79 8.3 +4.8
STXK Strive Small-Cap ETF 0.1 18 81 6.2 +2.7
HKND Humankind US Stock ETF 0.1 11 88 7.2 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 61 9.5 +6.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 7.5 +4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 59 6.7 +3.2
SCHD Schwab US Dividend Equity ETF 0.1 6 93 10.0 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 59 7.1 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 51 6.8 +3.3
DXIV Dimensional International Vector Equity ETF 0.1 34 65 7.5 +4.0
EZU iShares MSCI Eurozone ETF 0.1 52 47 6.3 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 80 6.4 +2.9
AVUQ Avantis U.S. Quality ETF 0.1 15 84 4.5 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 6.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 74 5.4 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 93 9.5 +6.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 77 7.7 +4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 69 7.0 +3.5
EBI Longview Advantage ETF 0.0 35 64 6.7 +3.2
HLGE Hartford Longevity Economy ETF 0.0 44 55 6.3 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 84 6.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 84 7.9 +4.4
DTH WisdomTree International High Dividend Fund 0.0 58 41 7.9 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 74 5.2 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 94 8.1 +4.6
PFM Invesco Dividend Achievers ETF 0.0 53 46 5.4 +1.9
IWN iShares Russell 2000 Value ETF 0.0 24 75 7.9 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 8.0 +4.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 94 5.6 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 71 10.2 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 9 4.2 +0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.