Tema Alternative Asset Managers ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 4.4x
P/BV
ratio		 2.2x 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) $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 5.5 %
STEPSTONE GROUP, INC. CLASS A 5.5 %
EQT AB 5.4 %
APOLLO GLOBAL MANAGEMENT INC. 5.3 %
KKR & CO LP 5.2 %
PARTNERS GROUP HOLDING AG 5.1 %
BROOKFIELD ASSET MGMT-A 5.0 %
BLACKSTONE GROUP LP/THE 5.0 %
HAMILTON LANE INCORPORATED CLASS A 5.0 %
Total 52.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.4 %
CANADA 14.6 %
BRITAIN 8.3 %
SWEDEN 5.3 %
SWITZERLAND 5.1 %
BELGIUM 3.9 %
FRANCE 2.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.5% -- -- -- -15.5%

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

Technical Indicators
Recent close $19.41
30d moving avg. $20.11
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 5.5%


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 40.1 106 -7 7.0 +1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 37.1 70 29 9.5 +4.0
PEX ProShares Global Listed Private Equity ETF 12.2 81 18 12.3 +6.9
KCE State Street SPDR S&P Capital Markets ETF 11.8 35 64 6.5 +1.0
AKRE Akre Focus ETF 10.7 106 -7 4.4 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 39 5.2 -0.3
ICAP InfraCap Equity Income Fund ETF 8.6 171 -72 4.8 -0.7
FDFF Fidelity Disruptive Finance ETF 7.7 50 49 5.7 +0.2
TBG TBG Dividend Focus ETF 5.8 59 40 6.5 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 39 5.0 -0.5
FFF Founders 100 ETF 5.0 75 24 2.9 -2.6
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 30 2.7 -2.8
FLCA Franklin FTSE Canada ETF 4.7 9 90 5.7 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 80 5.6 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 44 5.7 +0.3
IYF iShares U.S. Financials ETF 3.9 40 59 6.0 +0.6
FNCL Fidelity MSCI Financials Index ETF 3.8 8 91 6.4 +1.0
IYG iShares US Financial Services ETF 3.8 40 59 5.6 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 59 6.8 +1.4
CTEF Castellan Targeted Equity ETF 3.6 45 54 3.3 -2.2
KAT Scharf ETF 3.6 87 12 6.3 +0.8
JIG JPMorgan International Growth ETF 3.1 55 44 3.9 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 14 2.7 -2.8
XLF Financial Select Sector SPDR 3.0 8 91 6.0 +0.6
FMKT The Free Markets ETF 3.0 76 23 4.4 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 19 7.4 +2.0
VFH Vanguard Financials ETF 2.9 9 90 6.5 +1.0
GKAT Scharf Global Opportunity ETF 2.9 57 42 6.1 +0.6
EWK iShares MSCI Belgium ETF 2.8 50 49 4.2 -1.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 74 4.4 -1.1
CGGO Capital Group Global Growth Equity ETF 2.7 47 52 4.7 -0.8
GGRW Gabelli Growth Innovators ETF 2.7 90 9 2.2 -3.3
EUFN iShares MSCI Europe Financials ETF 2.7 51 48 7.4 +2.0
ACEP ARS Core Equity ETF 2.6 45 54 4.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 49 5.8 +0.3
ALIL Argent Focused Small Cap ETF 2.5 74 25 6.1 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 65 5.3 -0.1
FDVV Fidelity High Dividend ETF 2.4 15 84 7.2 +1.7
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 54 2.3 -3.2
DHS WisdomTree U.S. High Dividend Fund 2.3 38 61 8.3 +2.8
MID American Century Mid Cap Growth Impact ETF 2.3 45 54 3.1 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 68 1.9 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 50 6.7 +1.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 14 4.0 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 40 7.6 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 61 4.2 -1.3
IXG iShares Global Financials ETF 2.1 42 57 6.6 +1.1
CGGR Capital Group Growth ETF 2.1 39 60 2.8 -2.7
FXO First Trust Financials AlphaDEX Fund 2.1 62 37 8.7 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 40 5.0 -0.5
EQRR ProShares Equities for Rising Rates ETF 2.1 35 64 6.4 +0.9
BGDV Bahl & Gaynor Dividend ETF 2.1 45 54 4.2 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 24 6.5 +1.1
DIVN Horizon Dividend Income ETF 2.0 70 29 6.6 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 47 4.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 39 5.3 -0.2
SURE AdvisorShares Insiders Advantage ETF 2.0 90 9 8.5 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 79 5.7 +0.3
SWP SWP Growth & Income ETF 1.9 99 0 4.5 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 61 9.5 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 70 5.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 52 7.8 +2.4
EWD iShares MSCI Sweden ETF 1.9 54 45 5.2 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 34 2.4 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 24 4.4 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 57 4.3 -1.2
WWJD Inspire International ETF 1.8 80 19 6.4 +1.0
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 70 9.1 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 61 8.4 +2.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 49 4.3 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 24 1.7 -3.7
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 25 8.1 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 37 1.7 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 40 3.3 -2.2
DURA VanEck Durable High Dividend ETF 1.6 29 70 6.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 69 5.6 +0.1
HDV iShares Core High Dividend ETF 1.6 8 91 6.0 +0.5
FLGB Franklin FTSE United Kingdom ETF 1.6 9 90 6.8 +1.3
FLSW Franklin FTSE Switzerland ETF 1.6 9 90 5.9 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 51 4.6 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 34 4.8 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 64 7.1 +1.7
INEQ Columbia International Equity Income ETF 1.5 45 54 7.7 +2.2
ABIG Argent Large Cap ETF 1.5 49 50 4.8 -0.7
USCF Themes US Cash Flow Champions ETF 1.5 29 70 7.8 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 90 5.5 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 47 5.3 -0.1
EWL iShares MSCI Switzerland ETF 1.4 50 49 5.6 +0.1
FICS First Trust International Developed Capital Strength ETF 1.3 70 29 6.8 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 99 7.7 +2.3
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 14 1.3 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 45 5.8 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 69 4.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 92 3.4 -2.1
EWU iShares MSCI United Kingdom ETF 1.2 50 49 7.1 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 79 5.0 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 39 3.8 -1.7
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 54 4.7 -0.8
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 52 8.0 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 68 5.8 +0.3
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 74 5.4 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 79 7.9 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 69 6.1 +0.6
BKIE BNY Mellon International Equity ETF 1.2 4 95 6.2 +0.7
USEW Cambria US EW ETF 1.2 30 69 4.4 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 39 6.8 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 64 3.0 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 90 6.8 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 39 4.7 -0.7
FQAL Fidelity Quality Factor ETF 1.1 15 84 5.1 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 60 7.8 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 64 6.4 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 41 5.5 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 87 5.5 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 64 4.8 -0.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 61 8.5 +3.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 74 6.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 87 4.8 -0.7
CGXU Capital Group International Focus Equity ETF 1.0 54 45 4.2 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 41 6.5 +1.1
AVSD Avantis Responsible International Equity ETF 1.0 23 76 6.2 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 71 6.0 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 57 7.0 +1.6
FPX First Trust US Equity Opportunities ETF 1.0 61 38 1.0 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 59 7.2 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 71 5.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 76 3.0 -2.5
AIEQ AI Powered Equity ETF 1.0 75 24 4.1 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 34 7.5 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 87 3.7 -1.8
TAX Cambria Tax Aware ETF 0.9 49 50 4.5 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 44 4.0 -1.5
MAGA Point Bridge America First ETF 0.9 72 27 5.3 -0.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 30 1.0 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 84 6.5 +1.0
AVIV Avantis International Large Cap Value ETF 0.9 25 74 7.1 +1.6
BLES Inspire Global Hope ETF 0.9 61 38 6.1 +0.6
TPIF Timothy Plan International ETF 0.9 62 37 5.6 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 44 11.4 +6.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 39 7.0 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 57 5.9 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 39 8.1 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 82 4.4 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 84 4.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 89 4.4 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 60 4.0 -1.5
FLDZ RiverNorth Patriot ETF 0.8 75 24 5.8 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 16 7.9 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 90 6.4 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 57 4.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 85 4.5 -0.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 90 4.7 -0.8
JAVA JPMorgan Active Value ETF 0.8 44 55 5.8 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 87 8.2 +2.7
MGV Vanguard Mega Cap Value ETF 0.8 7 92 5.8 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 90 5.9 +0.4
TTAI FCF International Quality ETF 0.8 59 40 6.6 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 81 6.7 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 90 5.0 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 57 4.4 -1.1
KBE State Street SPDR S&P Bank ETF 0.8 35 64 9.1 +3.7
FLEE Franklin FTSE Europe ETF 0.8 9 90 6.5 +1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -285 17.0 +11.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 75 6.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 76 6.3 +0.8
LGCF Themes US Cash Flow Champions ETF 0.8 30 69 7.4 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 47 6.9 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 74 6.3 +0.9
IVSI Applied Finance IVS International LrgETF 0.8 65 34 6.2 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 64 5.5 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 59 5.4 -0.0
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 41 -0.3 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.8 6 93 6.4 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 39 -0.9 -6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 90 7.6 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 84 6.2 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 84 4.7 -0.8
VAMO Cambria Value & Momentum ETF 0.7 61 38 5.1 -0.3
OALC OneAscent Large Cap Core ETF 0.7 86 13 3.9 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 96 6.5 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 94 6.4 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 58 6.4 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 29 2.3 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 92 6.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 10 4.9 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 92 5.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 84 5.8 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 87 5.2 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 75 7.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 90 4.8 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 70 7.2 +1.7
SPEU SPDR Portfolio Europe ETF 0.7 7 92 6.7 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 34 3.9 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 84 5.5 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 89 5.4 -0.1
FSGS First Trust SMID Growth Strength ETF 0.7 60 39 5.0 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 53 5.7 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 74 6.6 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 71 3.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 75 6.4 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 60 7.2 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 63 4.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 93 3.0 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 84 8.7 +3.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 59 9.4 +3.9
IEUR iShares Core MSCI Europe ETF 0.6 11 88 6.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 74 7.8 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 93 3.7 -1.7
AVDE Avantis International Equity ETF 0.6 23 76 6.4 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 51 8.3 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 40 2.0 -3.5
VGK Vanguard FTSE Europe ETF 0.6 6 93 6.8 +1.3
STXI Strive International Developed Markets ETF 0.6 29 70 6.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 70 4.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 40 2.5 -3.0
IEV iShares Europe ETF 0.6 67 32 6.1 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 54 5.8 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 85 5.6 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 14 -0.8 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 53 7.3 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 34 2.5 -2.9
SGDM Sprott Gold Miners ETF 0.6 50 49 2.4 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 40 4.4 -1.0
EWC iShares MSCI Canada ETF 0.6 50 49 5.3 -0.1
MXI iShares Global Materials ETF 0.6 41 58 5.9 +0.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 60 3.0 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 60 3.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 59 8.1 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.6 35 64 6.0 +0.6
FFTY Innovator IBD 50 ETF 0.6 80 19 0.0 -5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 39 1.8 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 30 0.3 -5.2
FTWO Strive FAANG 2.0 ETF 0.6 49 50 3.7 -1.8
AGMI Themes Silver Miners ETF 0.6 35 64 3.7 -1.8
FEGE First Eagle Global Equity ETF 0.6 79 20 6.2 +0.8
FEOE First Eagle Overseas Equity ETF 0.6 79 20 6.3 +0.9
ITOL Tema International Durable Quality ETF 0.6 60 39 5.2 -0.3
PIEL Pacer International Export Leaders ETF 0.6 60 39 4.5 -1.0
STXV Strive 1000 Value ETF 0.6 18 81 7.1 +1.7
GEW Cambria Global EW ETF 0.6 29 70 5.7 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 95 5.7 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 81 8.3 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 84 8.3 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 19 3.7 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 89 8.4 +3.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 47 6.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 90 4.3 -1.2
OSCV Opus Small Cap Value ETF 0.6 79 20 6.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 95 5.6 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 91 5.2 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 80 5.2 -0.3
WLDR Affinity World Leaders Equity ETF 0.6 67 32 6.7 +1.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 19 7.1 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 39 6.6 +1.2
VOOV Vanguard S&P 500 Value ETF 0.6 7 92 5.9 +0.5
IUSV iShares Core S&P US Value ETF 0.6 4 95 6.1 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 34 8.0 +2.6
IVE iShares S&P 500 Value ETF 0.6 18 81 5.8 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 95 5.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 61 8.6 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 79 6.2 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 89 4.0 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 84 4.0 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 81 4.0 -1.5
IWF iShares Russell 1000 Growth ETF 0.5 19 80 3.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 92 3.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 99 4.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 88 4.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 79 5.1 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 89 6.2 +0.8
RVRB Reverb ETF 0.5 30 69 4.0 -1.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 63 3.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 35 1.5 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 90 4.5 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 90 4.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 57 6.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 60 6.3 +0.9
VWID Virtus WMC International Dividend ETF 0.5 49 50 7.4 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 95 6.2 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 69 4.9 -0.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 79 3.9 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 79 6.3 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 64 4.7 -0.8
PBUS Invesco MSCI USA ETF 0.5 4 95 4.6 -0.9
VUG Vanguard Growth ETF 0.5 4 95 3.7 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 92 4.5 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 84 4.3 -1.1
SCHF Schwab International Equity ETF 0.5 6 93 6.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 81 5.0 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 88 4.7 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 19 7.1 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 41 4.9 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 97 4.6 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 74 5.3 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 49 6.1 +0.7
VOTE TCW Transform 500 ETF 0.5 5 94 4.5 -1.0
ACVF American Conservative Values ETF 0.5 75 24 4.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 93 7.3 +1.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 64 4.7 -0.8
VSGX Vanguard ESG International Stock ETF 0.5 10 89 7.1 +1.6
VO Vanguard Mid-Cap ETF 0.5 4 95 5.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 96 6.3 +0.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 34 4.1 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 79 6.1 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 79 6.0 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 71 5.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 92 4.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 95 4.9 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 74 8.4 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 96 6.2 +0.7
PPTY US Diversified Real Estate ETF 0.5 53 46 8.1 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 84 6.8 +1.3
VBR Vanguard Small Cap Value ETF 0.5 7 92 8.3 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 61 7.0 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 64 7.1 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 79 6.0 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 81 4.8 -0.7
VXF Vanguard Extended Market ETF 0.5 5 94 4.1 -1.4
IQSI IQ Candriam International Equity ETF 0.5 15 84 5.8 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.4 15 84 4.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 57 4.5 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 63 5.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 70 4.9 -0.6
VB Vanguard Small-Cap ETF 0.4 5 94 5.6 +0.1
TOK iShares MSCI Kokusai ETF 0.4 26 73 4.6 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 79 5.8 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 29 10.0 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 59 6.4 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 69 4.4 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 24 5.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 87 6.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 95 6.0 +0.5
URTH iShares MSCI World ETF 0.4 24 75 4.7 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 84 7.0 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 64 6.8 +1.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 84 5.7 +0.3
GSPY Gotham Enhanced 500 ETF 0.4 50 49 4.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 87 5.8 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 81 6.3 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 52 4.8 -0.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 92 1.4 -4.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 92 6.2 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 75 5.8 +0.3
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 69 8.3 +2.9
ILCG iShares Morningstar Growth ETF 0.4 4 95 3.4 -2.1
EFA iShares MSCI EAFE ETF 0.4 35 64 5.9 +0.5
STXM Strive Mid-Cap ETF 0.4 18 81 5.7 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 87 6.8 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 70 4.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 82 6.7 +1.3
GXLC Global X U.S. 500 ETF 0.4 2 97 4.5 -1.0
FDEV Fidelity International Multifactor ETF 0.4 18 81 7.2 +1.7
STRV Strive 500 ETF 0.4 5 94 4.5 -1.0
TMFX Motley Fool Next Index ETF 0.4 50 49 3.2 -2.2
IYY iShares Dow Jones U.S. ETF 0.4 20 79 4.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 95 5.8 +0.3
IWR iShares Russell Midcap ETF 0.4 19 80 5.7 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 90 4.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 70 4.4 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 84 7.2 +1.7
DFUS Dimensional U.S. Equity ETF 0.4 9 90 4.5 -1.0
AVUS Avantis U.S. Equity ETF 0.4 15 84 5.2 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 84 5.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 96 4.5 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 96 4.8 -0.7
IWB iShares Russell 1000 ETF 0.4 15 84 4.5 -0.9
VONE Vanguard Russell 1000 ETF 0.4 7 92 4.6 -0.9
DIVB iShares Core Dividend ETF 0.4 5 94 7.7 +2.2
IWL iShares Russell Top 200 ETF 0.4 15 84 4.3 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 60 8.4 +2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 89 4.1 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 65 6.7 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 95 7.1 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 60 6.3 +0.9
QINT American Century Quality Diversified International ETF 0.4 39 60 6.8 +1.3
VTI Vanguard Total Stock Market ETF 0.4 3 96 4.5 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 60 3.9 -1.6
ACWI iShares MSCI ACWI ETF 0.4 32 67 5.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 91 4.5 -0.9
IWV iShares Russell 3000 ETF 0.4 20 79 4.4 -1.1
SFY SoFi Select 500 ETF 0.4 0 99 4.2 -1.3
VT Vanguard Total World Stock ETF 0.4 6 93 5.4 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 91 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 0.4 7 92 4.5 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 81 4.3 -1.2
VOO Vanguard S&P 500 ETF 0.4 3 96 4.6 -0.9
VV Vanguard Large-Cap ETF 0.4 4 95 4.5 -1.0
IVV iShares Core S&P 500 ETF 0.4 3 96 4.6 -0.9
SPY SPDR S&P 500 ETF 0.4 9 90 4.5 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 97 4.6 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 96 4.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 92 6.9 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 73 6.0 +0.5
VXUS Vanguard Total International Stock ETF 0.4 5 94 7.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 60 2.5 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 69 6.1 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 81 7.1 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 24 3.3 -2.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 87 4.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 68 5.3 -0.2
RAUS RACWI US ETF 0.4 15 84 4.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 69 6.8 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 74 6.6 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 87 7.2 +1.8
DIHP Dimensional International High Profitability ETF 0.3 29 70 5.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 79 4.6 -0.8
MGC Vanguard Mega Cap ETF 0.3 7 92 4.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 67 5.3 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 79 6.5 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 79 4.4 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 92 6.8 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 96 6.9 +1.5
IJR iShares Core S&P Small Cap ETF 0.3 6 93 6.9 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 85 5.0 -0.5
ILCV iShares Morningstar Value ETF 0.3 4 95 5.7 +0.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 81 6.2 +0.7
PTL Inspire 500 ETF 0.3 9 90 4.8 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 69 7.7 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 90 4.6 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 76 7.4 +2.0
SMMD iShares Russell 2500 ETF 0.3 15 84 6.1 +0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 75 0.6 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 57 5.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 90 5.2 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 0 3.4 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 87 6.6 +1.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 96 4.6 -0.9
SCHK Schwab 1000 Index ETF 0.3 5 94 4.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 89 4.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 82 5.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 67 4.4 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 39 8.6 +3.2
DEW WisdomTree Global High Dividend Fund 0.3 58 41 7.4 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 44 8.2 +2.7
STXG Strive 1000 Growth ETF 0.3 18 81 3.6 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 96 4.7 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 64 5.9 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 64 5.2 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 62 7.1 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 89 4.7 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 19 9.2 +3.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 60 6.2 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 95 6.3 +0.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 69 6.2 +0.7
JGRO JPMorgan Active Growth ETF 0.3 44 55 2.6 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 79 7.6 +2.1
IWX iShares Russell Top 200 Value ETF 0.3 20 79 5.4 -0.0
EFV iShares MSCI EAFE Value ETF 0.3 34 65 7.7 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 77 4.5 -1.0
JHID John Hancock International High Dividend ETF 0.3 46 53 8.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 65 6.1 +0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 69 6.4 +0.9
PKW Invesco Buyback Achievers ETF 0.3 62 37 7.5 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 88 6.8 +1.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 91 5.0 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 79 4.5 -1.0
RSSL Global X Russell 2000 ETF 0.3 8 91 3.0 -2.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 63 5.9 +0.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 92 5.9 +0.4
IWD iShares Russell 1000 Value ETF 0.3 19 80 5.8 +0.3
DAK Dakota Active Equity ETF 0.3 43 56 4.1 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 60 7.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 70 6.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 95 5.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 24 3.5 -1.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 50 5.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 5.1 -0.4
IGRO iShares International Dividend Growth ETF 0.2 15 84 6.9 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 89 0.7 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 54 7.1 +1.7
DGRO iShares Core Dividend Growth ETF 0.2 8 91 5.8 +0.3
VTV Vanguard Value ETF 0.2 4 95 6.1 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 89 4.1 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 95 3.6 -1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 8.5 +3.0
IUS Invesco RAFI Strategic US ETF 0.2 19 80 6.1 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 95 3.5 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 81 0.0 -5.5
MFVL Motley Fool Value Factor ETF 0.2 50 49 5.9 +0.4
STXK Strive Small-Cap ETF 0.2 18 81 5.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 70 6.9 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 79 9.1 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 76 6.5 +1.0
VALQ American Century U.S. Quality Value ETF 0.2 29 70 7.3 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 74 5.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 92 3.4 -2.1
IVW iShares S&P 500 Growth ETF 0.2 18 81 3.3 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 95 3.4 -2.0
FRGN Horizon International Equity ETF 0.2 75 24 8.6 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 91 6.5 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 45 5.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 69 5.3 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 82 8.3 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 39 7.2 +1.7
DXUV Dimensional US Vector Equity ETF 0.2 28 71 5.6 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 82 5.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 76 6.4 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 86 10.0 +4.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 14 4.1 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 41 6.4 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 39 5.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 89 4.7 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 59 4.3 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 90 4.7 -0.8
AVDV Avantis International Small Cap Value ETF 0.2 36 63 8.0 +2.5
IWM iShares Russell 2000 ETF 0.2 19 80 2.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 74 6.7 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 59 5.8 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 77 5.6 +0.1
BFOR ALPS Barron's 400 ETF 0.2 65 34 5.3 -0.2
GLOF iShares Global Equity Factor ETF 0.2 20 79 6.0 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 74 6.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 8.3 +2.8
DWM WisdomTree International Equity Fund 0.2 48 51 5.8 +0.3
VTWO Vanguard Russell 2000 ETF 0.1 7 92 3.1 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 63 3.5 -2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 54 4.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 8.2 +2.8
OPTZ Optimize Strategy Index ETF 0.1 50 49 4.2 -1.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 49 2.4 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 87 3.8 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.2 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 89 9.7 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 9.6 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 9.7 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 32 9.0 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 6.7 +1.2
FENI Fidelity Enhanced International ETF 0.1 28 71 6.0 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 54 5.9 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 40 5.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 3.3 -2.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 51 6.0 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 84 4.9 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 6.6 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 87 3.9 -1.6
DTH WisdomTree International High Dividend Fund 0.1 58 41 7.4 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 71 2.6 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 81 3.4 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 80 5.4 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 84 5.3 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 74 7.8 +2.3
INTF iShares International Equity Factor ETF 0.1 15 84 6.6 +1.2
GWX SPDR S&P International Small Cap ETF 0.1 40 59 6.0 +0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 84 3.9 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 79 4.9 -0.5
SCHD Schwab US Dividend Equity ETF 0.1 6 93 8.4 +2.9
WSGE Warren Street Global Equity ETF 0.1 80 19 3.1 -2.4
EZU iShares MSCI Eurozone ETF 0.1 52 47 5.9 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 5.9 +0.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 80 5.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 71 9.1 +3.7
DXIV Dimensional International Vector Equity ETF 0.1 34 65 6.7 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 9 3.5 -1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 77 6.5 +1.1
EBI Longview Advantage ETF 0.0 35 64 6.4 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 94 7.9 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 84 6.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 50 5.1 -0.4
PFM Invesco Dividend Achievers ETF 0.0 53 46 4.9 -0.5
IWN iShares Russell 2000 Value ETF 0.0 24 75 5.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 5.4 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 76 5.7 +0.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 94 5.2 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 74 8.5 +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 2.2 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.5 %
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.