Tema Luxury ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.8x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LUX seeks long-term growth from an actively managed portfolio of global companies that provide luxury goods and services.

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/lux
Inception date May 11, 2023
Assets (mns) $3
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $88,187
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.0%
Developed mkts 98.5%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CASH & OTHER 19.0 %
FERRARI NV 8.2 %
HERMES INTERNATIONAL 8.0 %
CIE FINANCIERE RICHEMON-BR A 8.0 %
LVMH MOET HENNESSY LOUIS VUI 6.3 %
DAIMLER AG-REGISTERED SHARES 5.0 %
MARRIOTT INTERNATIONAL-CL A 4.2 %
HILTON WORLDWIDE HOLDINGS, INC. 3.9 %
L'OREAL 3.6 %
BRUNELLO CUCINELLI S.P.A. 3.2 %
Total 69.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.4 %
FRANCE 21.2 %
ITALY 15.9 %
SWITZERLAND 8.0 %
GERMANY 7.7 %
BRITAIN 1.7 %
HONG KONG 1.0 %
JAPAN 0.9 %
MACAU 0.5 %
BERMUDA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 8.5% -- -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.17 79%
MSCI EAFE 1.04 71%
MSCI Emg. Mkts. 0.91 48%

Technical Indicators
Recent close $22.81
30d moving avg. $22.51
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $7,341

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the Tema Luxury ETF ETF based on the alternatives' overlap in portfolio holdings with LUX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LUX Expense: 75 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LUX
Ticker Fund
Name		 Overlap1
vs LUX
(%)		 Expense
ratio
(bp)		 Savings
vs LUX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LUX
(%)
LUXX Roundhill S&P Global Luxury ETF 66.8 45 30 3.1 0.0
FINE Themes European Luxury ETF 19.1 35 40 -2.2 -5.2
EWQ iShares MSCI France ETF 15.1 53 22 6.0 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 14.8 58 17 9.1 +6.0
CRUZ Defiance Hotel Airline and Cruise ETF 11.8 45 30 -4.9 -7.9
FEZ SPDR EURO STOXX 50 ETF 11.7 29 46 6.6 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.6 40 35 4.5 +1.5
RXI iShares Global Consumer Discretionary ETF 10.7 41 34 6.1 +3.1
FLEU Franklin FTSE Eurozone ETF 10.2 9 66 7.0 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.6 45 30 6.3 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.3 58 17 6.1 +3.1
BEDZ AdvisorShares Hotel ETF 9.2 100 -25 1.9 -1.2
EZU iShares MSCI Eurozone ETF 8.4 52 23 6.4 +3.3
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 28 4.9 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.9 48 27 5.4 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 14 6.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 33 6.6 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 17 6.1 +3.1
OSEA Harbor International Compounders ETF 6.3 55 20 4.2 +1.2
PKW Invesco Buyback Achievers ETF 6.1 62 13 6.6 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 6.0 9 66 6.8 +3.8
EFG iShares MSCI EAFE Growth ETF 5.9 36 39 4.8 +1.7
JIG JPMorgan International Growth ETF 5.9 55 20 4.6 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.9 46 29 6.2 +3.1
FGM First Trust Germany AlphaDEX Fund 5.9 80 -5 5.9 +2.9
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -15 9.4 +6.3
FLGR Franklin FTSE Germany ETF 5.8 9 66 6.9 +3.9
BKCI BNY Mellon Concentrated International ETF 5.8 80 -5 4.0 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.8 56 19 1.2 -1.9
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 27 7.8 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.5 9 66 5.2 +2.1
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 40 3.7 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 20 8.2 +5.1
FLEE Franklin FTSE Europe ETF 5.4 9 66 6.9 +3.8
VCR Vanguard Consumer Discretionary ETF 5.3 10 65 4.6 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 46 6.2 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 5.3 83 -8 10.8 +7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 67 4.8 +1.7
EWG iShares MSCI Germany ETF 5.2 50 25 6.3 +3.2
IEV iShares Europe ETF 5.1 67 8 6.4 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 50 6.9 +3.8
DIHP Dimensional International High Profitability ETF 5.1 29 46 7.6 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 45 6.1 +3.1
VICE AdvisorShares Vice ETF 5.1 99 -24 5.5 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 28 9.2 +6.1
DAX Global X DAX Germany ETF 4.8 21 54 6.8 +3.7
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 28 12.5 +9.4
BJK VanEck Gaming ETF 4.7 65 10 1.6 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 0 6.9 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 40 6.8 +3.8
IEUR iShares Core MSCI Europe ETF 4.7 11 64 6.8 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 61 6.2 +3.1
CGIE Capital Group International Equity ETF 4.6 54 21 4.8 +1.8
IEDI iShares U.S. Consumer Focused ETF 4.6 18 57 5.3 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 15 5.9 +2.8
SPEU SPDR Portfolio Europe ETF 4.5 7 68 6.8 +3.8
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 35 3.6 +0.6
DTH WisdomTree International High Dividend Fund 4.5 58 17 10.1 +7.1
PEJ Invesco Leisure and Entertainment ETF 4.4 58 17 1.0 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 35 10.1 +7.0
CLNR IQ Cleaner Transport ETF 4.3 45 30 6.9 +3.8
IQSI IQ Candriam International Equity ETF 4.3 15 60 6.6 +3.6
PPTY US Diversified Real Estate ETF 4.3 53 22 5.6 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 35 7.9 +4.8
DWM WisdomTree International Equity Fund 4.2 48 27 7.9 +4.9
INTF iShares International Equity Factor ETF 4.1 15 60 8.4 +5.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 7.0 +4.0
EWL iShares MSCI Switzerland ETF 4.1 50 25 4.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 55 6.9 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 39 6.5 +3.4
EQIN Columbia US Equity Income ETF 4.0 35 40 8.4 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 55 7.0 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 0 3.3 +0.2
FLSW Franklin FTSE Switzerland ETF 4.0 9 66 5.1 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 25 12.5 +9.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -8 10.2 +7.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 66 8.1 +5.0
VGK Vanguard FTSE Europe ETF 3.9 11 64 6.9 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 55 6.8 +3.7
BUL Pacer US Cash Cows Growth ETF 3.8 60 15 7.9 +4.8
QINT American Century Quality Diversified International ETF 3.8 39 36 7.7 +4.6
KXI iShares Global Consumer Staples ETF 3.7 41 34 5.7 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 15 4.1 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 55 7.0 +4.0
EFA iShares MSCI EAFE ETF 3.6 35 40 7.2 +4.1
MOTI VanEck Morningstar International Moat ETF 3.6 58 17 5.7 +2.6
BKIE BNY Mellon International Equity ETF 3.6 4 71 7.1 +4.1
JHMD John Hancock Multifactor Developed International ETF 3.5 39 36 7.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 58 5.9 +2.9
JHID John Hancock International High Dividend ETF 3.4 46 29 11.3 +8.3
CGXU Capital Group International Focus Equity ETF 3.4 54 21 4.8 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 60 5.9 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 44 6.7 +3.6
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 36 10.1 +7.1
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 10 7.1 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 60 5.9 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 50 7.3 +4.2
FPAG FPA Global Equity ETF 3.3 49 26 5.5 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 55 7.3 +4.2
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 26 5.9 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 40 5.6 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 6.3 +3.2
CGGO Capital Group Global Growth Equity ETF 3.2 47 28 4.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 51 6.3 +3.3
SPHB Invesco S&P 500 High Beta ETF 3.1 25 50 3.5 +0.5
IEFA iShares Core MSCI EAFE ETF 3.1 7 68 7.4 +4.4
IQIN IQ 500 International ETF 3.1 25 50 9.3 +6.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -31 3.5 +0.5
TTAI FCF International Quality ETF 3.0 59 16 5.5 +2.4
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 63 8.9 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 63 6.0 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 33 7.9 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 45 7.5 +4.4
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 4.4 +1.4
WLDR Affinity World Leaders Equity ETF 2.9 67 8 8.2 +5.2
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 50 6.7 +3.7
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 41 5.7 +2.7
XHB SPDR S&P Homebuilders ETF 2.9 35 40 9.4 +6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 36 4.5 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 15 9.2 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 7 7.3 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 60 5.9 +2.8
DFAI Dimensional International Core Equity Market ETF 2.8 18 57 7.2 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 60 6.9 +3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 28 14.5 +11.5
HOMZ Hoya Capital Housing ETF 2.8 30 45 6.9 +3.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 36 9.3 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 71 7.4 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 4.3 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 3.4 +0.4
COWZ Pacer US Cash Cows 100 ETF 2.6 49 26 10.2 +7.2
EQUL IQ Engender Equality ETF 2.6 45 30 5.7 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -24 5.4 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 63 6.6 +3.5
BWEB Bitwise Web3 ETF 2.6 85 -10 0.9 -2.1
EZM WisdomTree U.S. MidCap Fund 2.6 38 37 7.6 +4.6
AGQI First Trust Active Global Quality Income ETF 2.6 85 -10 6.4 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.7 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 34 7.2 +4.2
FLHK Franklin FTSE Hong Kong ETF 2.5 9 66 6.4 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 6.9 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 72 7.4 +4.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 42 4.4 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 50 10.6 +7.6
SFYX SoFi Next 500 ETF 2.5 0 75 4.9 +1.8
AVIV Avantis International Large Cap Value ETF 2.5 25 50 9.1 +6.0
FDEV Fidelity International Multifactor ETF 2.4 18 57 7.7 +4.7
SCHF Schwab International Equity ETF 2.4 6 69 7.6 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 75 11.0 +8.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 51 6.4 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 70 6.6 +3.5
IDV iShares International Select Dividend ETF 2.4 51 24 12.2 +9.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 40 9.4 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 37 8.0 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -5 4.5 +1.5
ACSI American Customer Satisfaction ETF 2.3 65 10 4.4 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 10 4.6 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 65 6.5 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 72 6.6 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 57 7.0 +3.9
VEA Vanguard FTSE Developed Markets ETF 2.3 5 70 7.3 +4.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 71 6.1 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 5 4.2 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 7.1 +4.0
AVDE Avantis International Equity ETF 2.2 23 52 8.1 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 68 5.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 36 7.1 +4.1
FENI Fidelity Enhanced International ETF 2.2 28 47 8.1 +5.0
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 45 7.1 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 36 4.2 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 17 13.6 +10.5
TTAC FCF US Quality ETF 2.2 59 16 6.3 +3.2
DFIV Dimensional International Value ETF 2.2 27 48 10.1 +7.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 68 3.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 69 4.2 +1.1
TMFX Motley Fool Next Index ETF 2.1 50 25 3.0 -0.1
GVLU Gotham 1000 Value ETF 2.1 50 25 7.4 +4.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 7.6 +4.5
EWI iShares MSCI Italy ETF 2.1 50 25 7.9 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 20 12.6 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 60 6.8 +3.8
DGT SPDR Global Dow ETF 2.1 50 25 7.0 +3.9
WRND IQ Global Equity R&D Leaders ETF 2.1 18 57 7.5 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 36 7.5 +4.5
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 4.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 60 9.4 +6.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 5.8 +2.7
CIL VictoryShares International Volatility Wtd ETF 2.0 45 30 7.0 +4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 24 7.0 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 15 13.3 +10.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 51 7.2 +4.1
VBR Vanguard Small Cap Value ETF 1.9 7 68 7.7 +4.7
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 7.3 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -4 5.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 33 5.1 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -6 6.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 15 7.1 +4.0
WWJD Inspire International ETF 1.9 80 -5 7.1 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 15 6.3 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 2.9 -0.2
SMDY Syntax Stratified MidCap ETF 1.8 35 40 5.7 +2.7
VAMO Cambria Value & Momentum ETF 1.8 61 14 8.6 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 5.5 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.8 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 2.1 -0.9
FIVA Fidelity International Value Factor ETF 1.8 18 57 10.3 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 67 7.2 +4.1
IWR iShares Russell Midcap ETF 1.8 19 56 5.6 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 15 7.6 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 5.0 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 60 7.3 +4.3
FEP First Trust Europe AlphaDEX Fund 1.8 80 -5 5.7 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 36 10.4 +7.4
BFOR ALPS Barron's 400 ETF 1.7 65 10 5.9 +2.8
SYNB Putnam BioRevolution ETF 1.7 70 5 2.8 -0.3
VB Vanguard Small-Cap ETF 1.7 5 70 5.0 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 30 -0.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 30 9.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 5.8 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 45 8.0 +5.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 18 10.8 +7.8
DFIC Dimensional International Core Equity 2 ETF 1.7 23 52 7.6 +4.6
VXUS Vanguard Total International Stock ETF 1.7 7 68 7.1 +4.1
PKB Invesco Building & Construction ETF 1.7 62 13 6.2 +3.2
ITB iShares U.S. Home Construction ETF 1.7 40 35 9.9 +6.8
PRAY FIS Christian Stock Fund 1.7 69 6 5.7 +2.7
ECML Euclidean Fundamental Value ETF 1.7 95 -20 13.2 +10.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 16 9.2 +6.1
SYLD Cambria Shareholder Yield ETF 1.6 59 16 11.0 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 5.7 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 20 5.9 +2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 36 12.1 +9.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 5.7 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 5.6 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 50 7.4 +4.4
GDVD R3 Global Dividend Growth ETF 1.6 88 -13 5.4 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 10.2 +7.2
BNE Blue Horizon BNE ETF 1.6 87 -12 4.5 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 36 8.1 +5.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.7 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 41 5.7 +2.7
CID VictoryShares International High Div Volatility Wtd ETF 1.6 45 30 9.2 +6.1
BINV Brandes International ETF 1.6 70 5 8.3 +5.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 7.8 +4.8
BFGFX Baron Focused Growth Retail 1.5 75 0 3.0 -0.0
FDWM Fidelity Women's Leadership ETF 1.5 59 16 4.6 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.9 +2.8
FICS First Trust International Developed Capital Strength ETF 1.5 70 5 4.6 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.4 +4.4
CGDG Capital Group Dividend Growers ETF 1.5 47 28 6.6 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 7.3 +4.2
BIGFX Baron International Growth Retail 1.5 75 0 3.2 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 55 5.0 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.4 +3.3
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.3 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.9 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 4.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 5.2 +2.2
BLES Inspire Global Hope ETF 1.4 61 14 6.4 +3.3
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 45 11.8 +8.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 35 6.3 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 6.0 +3.0
STXK Strive Small-Cap ETF 1.4 18 57 5.1 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.7 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.9 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 6.2 +3.2
FCPI Fidelity Stocks for Inflation ETF 1.3 15 60 8.2 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 63 5.8 +2.8
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.6 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 65 5.4 +2.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.3 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 33 6.8 +3.7
HLGE Hartford Longevity Economy ETF 1.3 44 31 5.9 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 5 10.4 +7.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 40 11.1 +8.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 69 7.5 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 37 4.7 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 8.4 +5.3
IPKW Invesco International BuyBack Achievers ETF 1.3 55 20 11.1 +8.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -5 3.4 +0.3
JAVA JPMorgan Active Value ETF 1.3 44 31 5.9 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 4.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.3 +2.2
QLTY GMO U.S. Quality ETF 1.2 50 25 4.4 +1.3
EFV iShares MSCI EAFE Value ETF 1.2 34 41 9.7 +6.7
TOK iShares MSCI Kokusai ETF 1.2 26 49 5.0 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.3 -0.7
EWH iShares MSCI Hong Kong ETF 1.2 50 25 5.8 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 3.6 +0.6
OCEN IQ Clean Oceans ETF 1.2 45 30 6.0 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 35 6.3 +3.3
VERS ProShares Metaverse ETF 1.2 58 17 -15.9 -18.9
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 25 9.2 +6.2
EBIZ Global X E-Commerce ETF 1.2 50 25 2.1 -0.9
MBOX Freedom Day Dividend ETF 1.2 39 36 7.4 +4.4
SMRI Bushido Capital US Equity ETF 1.2 71 4 8.3 +5.3
CSMD Congress SMid Growth ETF 1.2 69 6 4.2 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 57 7.3 +4.2
SMMD iShares Russell 2500 ETF 1.2 15 60 5.8 +2.7
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.4 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 60 7.3 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 7.3 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 5.8 +2.8
FIDI Fidelity International High Dividend ETF 1.2 18 57 11.0 +7.9
URTH iShares MSCI World ETF 1.2 24 51 5.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 9.1 +6.1
DVND Touchstone Dividend Select ETF 1.2 67 8 5.6 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.6 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 27 5.3 +2.3
PEXL Pacer US Export Leaders ETF 1.2 60 15 5.4 +2.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.3 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 56 5.4 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 28 5.0 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 16 2.5 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 60 4.7 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 7.7 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 9.0 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.4 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 3.9 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.9 +4.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 8.5 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.5 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.0 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.5 +4.4
FDMO Fidelity Momentum Factor ETF 1.1 15 60 4.1 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 4.6 +1.5
IOO iShares Global 100 ETF 1.1 41 34 4.9 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 8.1 +5.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 25 4.4 +1.4
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.7 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -5 8.8 +5.7
GLOF iShares Global Equity Factor ETF 1.1 20 55 7.1 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.5 +1.5
ACWI iShares MSCI ACWI ETF 1.1 32 43 5.4 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 4.1 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 66 9.8 +6.7
VO Vanguard Mid-Cap ETF 1.0 4 71 5.5 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.0 +1.0
VXF Vanguard Extended Market ETF 1.0 6 69 3.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 5.7 +2.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 1.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.6 +1.5
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.2 +1.2
FMIL Fidelity New Millennium ETF 1.0 59 16 4.7 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 8.3 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.2 +2.2
VSGX Vanguard ESG International Stock ETF 1.0 12 63 6.7 +3.6
IUS Invesco RAFI Strategic US ETF 1.0 19 56 6.9 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.2 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.9 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 16 13.5 +10.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 6.9 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 63 4.5 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.0 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 0 6.1 +3.0
ROE Astoria US Quality Kings ETF 0.9 49 26 7.2 +4.1
VT Vanguard Total World Stock ETF 0.9 7 68 5.6 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.8 -0.3
BTHM BlackRock Future U.S. Themes ETF 0.9 60 15 4.1 +1.1
DEW WisdomTree Global High Dividend Fund 0.9 58 17 8.6 +5.5
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.3 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 45 6.1 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 17 8.3 +5.3
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 26 5.3 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.6 +4.6
HART IQ Healthy Hearts ETF 0.9 45 30 4.8 +1.7
IPOS Renaissance International IPO ETF 0.9 80 -5 -0.9 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 3 1.2 -1.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 6.8 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 5 0.6 -2.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -10 3.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.2 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 6.4 +3.3
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.7 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 6.2 +3.2
ACVF American Conservative Values ETF 0.9 75 0 4.2 +1.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 9.0 +5.9
SFYF SoFi Social 50 ETF 0.8 29 46 -2.5 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 4.2 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.8 34 41 6.1 +3.1
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.2 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.5 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 26 5.5 +2.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 6.6 +3.5
CGGR Capital Group Growth ETF 0.8 39 36 3.3 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 47 7.2 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 0 5.5 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 13.5 +10.5
DEMZ Democratic Large Cap Core ETF 0.8 45 30 4.1 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.6 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.7 +1.6
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.2 +3.1
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.3 +3.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.9 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 +2.3
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.5 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.3 +2.2
GSPY Gotham Enhanced 500 ETF 0.7 50 25 5.1 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 3.4 +0.4
VWID Virtus WMC International Dividend ETF 0.7 49 26 9.5 +6.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 67 5.9 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.8 +3.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.7 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.4 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.2 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 4.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 8.6 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 5.8 +2.8
EWU iShares MSCI United Kingdom ETF 0.7 50 25 8.2 +5.1
MCH Matthews China Active ETF 0.7 79 -4 5.0 +2.0
BUZZ VanEck Social Sentiment ETF 0.7 75 0 0.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 5.9 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 43 4.9 +1.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 6.0 +2.9
DUSA Davis Select U.S. Equity ETF 0.7 61 14 7.4 +4.4
DWLD Davis Select Worldwide ETF 0.7 63 12 6.6 +3.6
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 3.3 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 -2.5 -5.5
AIEQ AI Powered Equity ETF 0.7 75 0 5.4 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 0 1.8 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 51 8.8 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 61 5.0 +2.0
KNO AXS Knowledge Leaders ETF 0.7 78 -3 4.9 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 8.3 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 5.8 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 4.8 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 10.6 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 6.2 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 46 8.7 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 6.0 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 6.0 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -15 4.2 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 6.4 +3.4
TPIF Timothy Plan International ETF 0.7 62 13 6.9 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.8 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 17 9.1 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 17 7.8 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.1 +3.1
CCMG CCM Global Equity ETF 0.7 34 41 7.7 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.2 +3.2
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 20 4.7 +1.6
BARAX Baron Asset Retail 0.6 75 0 3.3 +0.3
MOO VanEck Agribusiness ETF 0.6 53 22 9.5 +6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 71 4.6 +1.6
IVW iShares S&P 500 Growth ETF 0.6 18 57 4.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 65 4.6 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 5.1 +2.0
STXV Strive 1000 Value ETF 0.6 18 57 7.6 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.5 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.4 +2.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.1 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.6 22 53 9.9 +6.8
FLGB Franklin FTSE United Kingdom ETF 0.6 9 66 7.8 +4.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 6.4 +3.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.3 +1.3
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.5 +2.4
RVRB Reverb ETF 0.6 30 45 4.7 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 4.1 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.4 +2.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 11.9 +8.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 40 5.7 +2.6
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 40 5.9 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 6.7 +3.6
FTDS First Trust Dividend Strength ETF 0.6 70 5 8.0 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 15 6.4 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 12 6.9 +3.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 26 4.5 +1.5
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 29 5.4 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 26 6.3 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 3 6.2 +3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 35 8.0 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 15 7.6 +4.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 40 5.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.9 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 2.9 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.3 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 2.2 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 7.2 +4.2
VUG Vanguard Growth ETF 0.6 4 71 4.2 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 6.9 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 7.7 +4.7
JGRO JPMorgan Active Growth ETF 0.6 44 31 3.5 +0.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 4.2 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 4.6 +1.5
SFY SoFi Select 500 ETF 0.6 0 75 4.5 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 6.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 10.3 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 7.8 +4.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.3 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 4.4 +1.4
VDC Vanguard Consumer Staples ETF 0.5 10 65 5.8 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.0 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 0 3.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 3.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 5.0 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.0 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 +2.0
BIBL Inspire 100 ETF 0.5 35 40 5.1 +2.0
ILCG iShares Morningstar Growth ETF 0.5 4 71 4.0 +0.9
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.5 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 +1.9
XLP Consumer Staples Select Sector SPDR Fund 0.5 9 66 6.3 +3.3
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.9 +1.9
IWB iShares Russell 1000 ETF 0.5 15 60 4.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.9 +1.8
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 +1.8
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.6 +4.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 +1.7
KRMA Global X Conscious Companies ETF 0.5 43 32 5.7 +2.6
CGUS Capital Group Core Equity ETF 0.5 33 42 4.4 +1.4
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.8 +3.8
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 +1.9
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.8 +1.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.5 +1.5
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.5 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.5 +3.4
SCHK Schwab 1000 Index ETF 0.5 5 70 5.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 7.4 +4.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -2 4.4 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 30 4.8 +1.8
QQQ Invesco QQQ Trust Series I 0.5 20 55 4.5 +1.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 4.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.9 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.9 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.0 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.0 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.7 +1.6
EWA iShares MSCI Australia ETF 0.5 50 25 4.9 +1.9
SDY SPDR S&P Dividend ETF 0.5 35 40 5.8 +2.7
STXG Strive 1000 Growth ETF 0.5 18 57 4.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.4 +2.4
FLAU Franklin FTSE Australia ETF 0.5 9 66 5.5 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 5.0 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.1 +2.1
IBUY Amplify Online Retail ETF 0.5 65 10 1.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +1.8
IQRA IQ CBRE Real Assets ETF 0.5 65 10 5.1 +2.1
PTL Inspire 500 ETF 0.5 9 66 5.7 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.6 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 46 10.3 +7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 39 11.8 +8.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.6 +7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.7 +4.6
XRT SPDR S&P Retail ETF 0.4 35 40 10.4 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 5.5 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.0 +1.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 8.3 +5.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 5.1 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.7 +1.7
VPL Vanguard FTSE Pacific ETF 0.4 8 67 7.8 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 44 6.7 +3.6
BPTRX Baron Partners Retail 0.4 75 0 3.4 +0.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +2.4
FDVV Fidelity High Dividend ETF 0.4 15 60 8.7 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.7 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.9 +1.9
PBUS Invesco MSCI USA ETF 0.4 4 71 5.0 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.4 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 4.2 +1.1
IVV iShares Core S&P 500 ETF 0.4 3 72 5.0 +2.0
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.0 +1.9
VOO Vanguard S&P 500 ETF 0.4 3 72 5.0 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.0 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.5 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.9 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.7 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.5 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 5.0 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 4.9 +1.9
OALC OneAscent Large Cap Core ETF 0.4 86 -11 4.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.1 +2.0
VOTE TCW Transform 500 ETF 0.4 5 70 4.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +1.2
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 6.5 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 15 6.3 +3.2
ILCV iShares Morningstar Value ETF 0.4 4 71 6.2 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.9 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.0 +2.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 4.6 +1.5
NUDV Nuveen ESG Dividend ETF 0.4 26 49 7.0 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 3.5 +0.5
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.0 +3.0
STRV Strive 500 ETF 0.4 5 70 4.9 +1.9
VV Vanguard Large-Cap ETF 0.4 4 71 4.9 +1.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 60 5.2 +2.2
EWJV iShares MSCI Japan Value ETF 0.4 15 60 12.2 +9.1
MILN Global X Millennial Consumer ETF 0.4 50 25 2.7 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 7.3 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.9 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 19 5.9 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.7 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.5 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 28 7.8 +4.7
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 49 6.7 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.1 +2.1
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.0 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.2 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.1 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.9 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.3 +6.3
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 26 5.1 +2.0
MADE iShares U.S. Manufacturing ETF 0.3 40 35 5.6 +2.5
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.8 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 5.9 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.1 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 56 8.5 +5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 10 5.4 +2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 8 14.8 +11.8
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.7 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 5.9 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 9.4 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 +1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 +1.4
INEQ Columbia International Equity Income ETF 0.3 45 30 6.5 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 4.7 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.7 +3.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 10.3 +7.2
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.8 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 5.9 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 8.0 +5.0
FLJP Franklin FTSE Japan ETF 0.3 9 66 8.4 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 6.7 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 5.3 +2.3
SCHD Schwab US Dividend Equity ETF 0.3 6 69 9.3 +6.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.0 +2.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 7.5 +4.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 2.8 -0.2
EWJ iShares MSCI Japan ETF 0.2 50 25 9.8 +6.7
RSSL Global X Russell 2000 ETF 0.2 8 67 2.7 -0.3
IWM iShares Russell 2000 ETF 0.2 19 56 2.9 -0.2
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.0 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.0 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 39 6.3 +3.2
MGC Vanguard Mega Cap ETF 0.2 7 68 4.8 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 4.5 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.9 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.9 +3.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.2 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 15 4.5 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 45 10.4 +7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 15 5.7 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.7 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +6.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 6.8 +3.8
ITAN Sparkline Intangible Value ETF 0.2 50 25 5.9 +2.9
IUSV iShares Core S&P US Value ETF 0.2 4 71 6.5 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.9 +3.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.5 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.4 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 5.9 +2.8
VTV Vanguard Value ETF 0.2 4 71 6.5 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.8 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.5 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.4 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.7 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.4 +1.4
DURA VanEck Durable High Dividend ETF 0.2 29 46 7.3 +4.3
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 0.7 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.5 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 60 4.7 +1.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.5 +2.5
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 +3.2
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.4 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 8.9 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 43 5.6 +2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 6.9 +3.8
IVE iShares S&P 500 Value ETF 0.1 18 57 6.3 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 +3.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.3 +3.3
HKND Humankind US Stock ETF 0.1 11 64 7.0 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.1 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.8 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.7 +3.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 4.0 +1.0
DIVB iShares Core Dividend ETF 0.1 5 70 7.5 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 7.1 +4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 4.8 +1.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 6.9 +3.9
PSC Principal U.S. Small-Cap ETF 0.1 38 37 6.1 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.6 +2.6
MCHI iShares MSCI China ETF 0.1 59 16 7.9 +4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.4 +5.3
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.4 +8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +3.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 40 7.4 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 8.0 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 6.7 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.7 +5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 6.6 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 6.7 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 10.7 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.0 +2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.2 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.0 +5.0
BKF iShares MSCI BIC ETF 0.0 69 6 6.5 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 5.2 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.3 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.6 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.3 +4.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.6 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 9.6 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.1 +8.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 7.1 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.2 +4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.8 +0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.1 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 0.0 -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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Tema Luxury 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 9.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.