Tema Luxury ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 2.1x
P/BV
ratio		 3.8x Div.
yield		 2.3%


  • 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 45
Wgt avg mkt cap (mns) $84,544
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 0.9%
Developed mkts 98.6%
Emerging mkts 0.7%

TOP TEN HOLDINGS
HERMES INTERNATIONAL 9.8 %
CIE FINANCIERE RICHEMON-BR A 9.6 %
CASH & OTHER 9.3 %
FERRARI NV 8.0 %
LVMH MOET HENNESSY LOUIS VUI 5.1 %
HILTON WORLDWIDE HOLDINGS, INC. 4.4 %
MARRIOTT INTERNATIONAL-CL A 4.3 %
BRUNELLO CUCINELLI S.P.A. 4.1 %
L'OREAL 3.8 %
PPR 3.4 %
Total 61.8 %

TOP COUNTRY EXPOSURE
FRANCE 24.6 %
UNITED STATES 21.6 %
ITALY 18.8 %
SWITZERLAND 9.6 %
BRITAIN 4.4 %
GERMANY 3.5 %
HONG KONG 1.0 %
JAPAN 0.7 %
MACAU 0.5 %
BERMUDA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -0.4% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 0.77 37%
MSCI Emg. Mkts. 0.67 22%

Technical Indicators
Recent close $23.17
30d moving avg. $22.55
Annualized volatility 18.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $3,313

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 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™: 4.4%


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
(%)
FINE Themes European Luxury ETF 27.0 35 40 3.4 -0.9
EWQ iShares MSCI France ETF 15.1 53 22 7.2 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 35 5.4 +1.0
RXI iShares Global Consumer Discretionary ETF 11.5 41 34 9.2 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 17 6.8 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 17 6.9 +2.5
FEZ SPDR EURO STOXX 50 ETF 10.1 29 46 7.2 +2.8
BEDZ AdvisorShares Hotel ETF 10.0 100 -25 6.7 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.5 56 19 2.5 -1.8
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 40 3.2 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.7 45 30 7.2 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 25 12.4 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 14 7.5 +3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.4 48 27 6.0 +1.6
EZU iShares MSCI Eurozone ETF 7.3 52 23 6.7 +2.4
BKCI BNY Mellon Concentrated International ETF 7.0 80 -5 5.0 +0.7
PKW Invesco Buyback Achievers ETF 6.7 62 13 7.4 +3.1
DTAN Sparkline International Intangible Value ETF 6.7 55 20 8.3 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 15 4.0 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.0 8 67 4.9 +0.5
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -15 10.4 +6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 10 3.6 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 5.8 9 66 7.2 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.7 46 29 7.0 +2.6
OSEA Harbor International Compounders ETF 5.7 55 20 4.7 +0.3
EWL iShares MSCI Switzerland ETF 5.5 50 25 6.2 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 5.5 29 46 6.7 +2.4
FPAG FPA Global Equity ETF 5.5 49 26 5.8 +1.4
FLEE Franklin FTSE Europe ETF 5.4 9 66 7.4 +3.1
EFG iShares MSCI EAFE Growth ETF 5.4 36 39 4.4 +0.0
JIG JPMorgan International Growth ETF 5.3 55 20 4.7 +0.3
VCR Vanguard Consumer Discretionary ETF 5.1 9 66 4.6 +0.2
IEV iShares Europe ETF 4.9 67 8 6.9 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 67 4.6 +0.2
FEOE First Eagle Overseas Equity ETF 4.7 79 -4 8.3 +3.9
IEDI iShares U.S. Consumer Focused ETF 4.7 18 57 5.3 +1.0
CGIE Capital Group International Equity ETF 4.6 54 21 5.0 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.6 14 61 6.4 +2.0
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 4.9 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.6 35 40 6.8 +2.5
FLSW Franklin FTSE Switzerland ETF 4.6 9 66 6.4 +2.0
PPTY US Diversified Real Estate ETF 4.5 53 22 8.0 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 45 6.3 +2.0
IEUR iShares Core MSCI Europe ETF 4.5 11 64 7.4 +3.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 50 4.6 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 15 4.2 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 55 6.7 +2.3
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 26 6.8 +2.4
BJK VanEck Gaming ETF 4.4 65 10 4.0 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 17 7.0 +2.7
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 28 5.7 +1.3
SPEU SPDR Portfolio Europe ETF 4.3 7 68 7.4 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 0 7.4 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 33 7.1 +2.8
FICS First Trust International Developed Capital Strength ETF 4.2 70 5 6.3 +2.0
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 35 3.8 -0.6
RCGE RockCreek Global Equality ETF 4.2 95 -20 6.4 +2.0
DIHP Dimensional International High Profitability ETF 4.2 29 46 7.3 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 7.2 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -8 10.6 +6.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 66 8.2 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 50 7.4 +3.0
VGK Vanguard FTSE Europe ETF 3.9 6 69 7.5 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 39 6.9 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -8 9.8 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 55 7.1 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 55 7.2 +2.9
FGM First Trust Germany AlphaDEX Fund 3.8 80 -5 6.2 +1.9
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 25 5.3 +0.9
EQRR ProShares Equities for Rising Rates ETF 3.7 35 40 8.3 +4.0
BUL Pacer US Cash Cows Growth ETF 3.7 60 15 6.2 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 33 6.8 +2.4
KXI iShares Global Consumer Staples ETF 3.7 41 34 5.6 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 10 6.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 52 3.4 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 55 6.6 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 55 8.9 +4.6
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 10 5.1 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 28 8.5 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 35 6.3 +1.9
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 27 7.5 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 55 6.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 3.5 39 36 7.7 +3.4
BKIE BNY Mellon International Equity ETF 3.4 4 71 7.2 +2.8
EFA iShares MSCI EAFE ETF 3.4 35 40 7.0 +2.6
INTF iShares International Equity Factor ETF 3.4 15 60 7.9 +3.6
CGXU Capital Group International Focus Equity ETF 3.4 54 21 5.7 +1.4
BGRO iShares Large Cap Growth Active ETF 3.4 55 20 3.1 -1.3
DAX Global X DAX Germany ETF 3.3 21 54 6.4 +2.0
EWG iShares MSCI Germany ETF 3.3 50 25 6.0 +1.7
KNO AXS Knowledge Leaders ETF 3.2 78 -3 6.0 +1.7
PEXL Pacer US Export Leaders ETF 3.2 60 15 4.6 +0.3
CLNR IQ Cleaner Transport ETF 3.2 45 30 6.6 +2.2
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 63 9.3 +5.0
FIVA Fidelity International Value Factor ETF 3.2 18 57 10.3 +5.9
STXI Strive International Developed Markets ETF 3.1 29 46 7.0 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 15 11.1 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 45 7.1 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 51 6.5 +2.1
JHID John Hancock International High Dividend ETF 3.0 46 29 9.9 +5.6
AGQI First Trust Active Global Quality Income ETF 3.0 85 -10 5.3 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -5 9.2 +4.8
IEFA iShares Core MSCI EAFE ETF 3.0 7 68 7.2 +2.9
FEGE First Eagle Global Equity ETF 3.0 79 -4 7.1 +2.7
ACSI American Customer Satisfaction ETF 2.9 65 10 4.9 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 0 3.0 -1.4
QINT American Century Quality Diversified International ETF 2.9 39 36 7.5 +3.1
FLGR Franklin FTSE Germany ETF 2.9 9 66 6.7 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 55 7.0 +2.6
OPTZ Optimize Strategy Index ETF 2.9 50 25 5.0 +0.6
CGGO Capital Group Global Growth Equity ETF 2.8 47 28 4.7 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 63 6.2 +1.8
EWI iShares MSCI Italy ETF 2.8 50 25 10.3 +6.0
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 28 9.3 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 60 8.1 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 15 8.3 +4.0
IQSI IQ Candriam International Equity ETF 2.7 15 60 6.8 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 4.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 50 7.2 +2.9
DFAI Dimensional International Core Equity Market ETF 2.7 18 57 7.3 +3.0
AVSD Avantis Responsible International Equity ETF 2.7 23 52 5.7 +1.3
IPKW Invesco International BuyBack Achievers ETF 2.7 55 20 13.5 +9.1
XHB SPDR S&P Homebuilders ETF 2.6 35 40 11.5 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 71 7.2 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.8 -1.6
BWEB Bitwise Web3 ETF 2.6 85 -10 -0.1 -4.4
QLTY GMO U.S. Quality ETF 2.6 50 25 4.8 +0.4
TTAC FCF US Quality ETF 2.6 59 16 6.1 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.8 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -24 4.2 -0.2
FLHK Franklin FTSE Hong Kong ETF 2.5 9 66 7.1 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 35 10.9 +6.5
CIL VictoryShares International Volatility Wtd ETF 2.5 45 30 6.7 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 34 7.7 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 7.2 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 35 7.6 +3.3
EZM WisdomTree U.S. MidCap Fund 2.4 38 37 9.3 +5.0
DWM WisdomTree International Equity Fund 2.4 48 27 7.6 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 57 7.9 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 33 5.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 6.2 +1.8
SCHF Schwab International Equity ETF 2.3 6 69 7.4 +3.1
PCGG Polen Capital Global Growth ETF 2.3 85 -10 3.7 -0.6
HOMZ Hoya Capital Housing ETF 2.3 30 45 8.9 +4.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 10 9.0 +4.6
FEP First Trust Europe AlphaDEX Fund 2.2 80 -5 9.3 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 20 8.3 +3.9
WRND IQ Global Equity R&D Leaders ETF 2.2 18 57 8.4 +4.0
AVDE Avantis International Equity ETF 2.2 23 52 7.6 +3.3
VEA Vanguard FTSE Developed Markets ETF 2.2 3 72 7.4 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 30 4.5 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.5 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 3.4 -0.9
AVIV Avantis International Large Cap Value ETF 2.1 25 50 9.0 +4.7
TTAI FCF International Quality ETF 2.1 59 16 7.0 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 71 6.8 +2.4
CHGX AXS Change Finance ESG ETF 2.1 49 26 4.9 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 7.9 +3.5
MOTI VanEck Morningstar International Moat ETF 2.1 58 17 11.1 +6.7
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 7.8 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 50 9.7 +5.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -5 11.9 +7.5
DGT SPDR Global Dow ETF 2.0 50 25 7.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 11 2.3 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 5 3.0 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 9.0 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 6.3 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 7.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 15 7.7 +3.3
TMFX Motley Fool Next Index ETF 2.0 50 25 2.6 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 68 3.5 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 5 5.0 +0.7
BINV Brandes International ETF 1.9 70 5 9.7 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 69 9.4 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.4 -0.0
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 8.0 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -33 3.2 -1.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 60 8.0 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 6.2 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 6.1 +1.8
VBR Vanguard Small Cap Value ETF 1.8 7 68 9.2 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 36 8.2 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.2 -0.1
DFIV Dimensional International Value ETF 1.8 27 48 10.2 +5.8
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 6 6.2 +1.9
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.7 72 3 6.5 +2.1
SMRI Bushido Capital US Equity ETF 1.7 71 4 9.5 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 71 8.2 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 55 5.0 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 57 7.0 +2.6
OCEN IQ Clean Oceans ETF 1.7 45 30 6.3 +1.9
IWR iShares Russell Midcap ETF 1.7 19 56 5.9 +1.5
GVLU Gotham 1000 Value ETF 1.7 50 25 9.1 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 5.6 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 6.3 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 9.6 +5.3
STXM Strive Mid-Cap ETF 1.7 18 57 6.4 +2.0
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 45 10.8 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 60 4.5 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.4 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 40 9.1 +4.8
VB Vanguard Small-Cap ETF 1.6 5 70 6.2 +1.8
VXUS Vanguard Total International Stock ETF 1.6 5 70 8.0 +3.7
WLDR Affinity World Leaders Equity ETF 1.6 67 8 7.7 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 7.9 +3.5
DFIC Dimensional International Core Equity 2 ETF 1.6 23 52 7.6 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 15 6.6 +2.2
DXIV Dimensional International Vector Equity ETF 1.6 34 41 8.0 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 6.0 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 4.5 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 20 12.8 +8.4
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 6.3 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 6.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 6.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 3.4 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 4.1 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 8.5 +4.1
FENI Fidelity Enhanced International ETF 1.5 28 47 6.7 +2.4
QGRO American Century U.S. Quality Growth ETF 1.5 29 46 3.6 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 41 6.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 0 2.8 -1.5
HGRO Hedgeye Quality Growth ETF 1.5 70 5 3.3 -1.1
MILN Global X Millennial Consumer ETF 1.5 50 25 3.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 6.1 +1.7
INEQ Columbia International Equity Income ETF 1.5 45 30 8.4 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 7 7.1 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 17 11.8 +7.5
IDV iShares International Select Dividend ETF 1.5 51 24 11.1 +6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 10 11.8 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 40 5.5 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 5 11.4 +7.0
WWJD Inspire International ETF 1.5 80 -5 7.3 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.9 +1.5
PWB Invesco Large Cap Growth ETF 1.5 56 19 2.8 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 27 8.3 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.5 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 19 11.0 +6.6
SFYX SoFi Next 500 ETF 1.4 0 75 6.0 +1.6
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 0 2.4 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 7.4 +3.0
FDWM Fidelity Women's Leadership ETF 1.4 59 16 5.0 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 35 7.2 +2.9
VERS ProShares Metaverse ETF 1.4 58 17 -1.1 -5.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 25 7.5 +3.2
EBIZ Global X E-Commerce ETF 1.4 50 25 4.0 -0.4
MBOX Freedom Day Dividend ETF 1.4 39 36 7.7 +3.3
ZIG Acquirers Fund 1.4 84 -9 19.6 +15.2
FIDI Fidelity International High Dividend ETF 1.4 18 57 9.0 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 6.1 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 8.5 +4.1
LST Leuthold Select Industries ETF 1.4 91 -16 5.5 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 16 7.5 +3.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.9 -2.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 10 4.2 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 8.9 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 5.9 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 6.1 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 5.3 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 4.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 7.3 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 6.0 +1.6
BFOR ALPS Barron's 400 ETF 1.3 65 10 6.1 +1.7
EFV iShares MSCI EAFE Value ETF 1.3 34 41 9.5 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 6.4 +2.0
CGDG Capital Group Dividend Growers ETF 1.3 47 28 6.2 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 20 4.8 +0.5
SYLD Cambria Shareholder Yield ETF 1.3 59 16 11.9 +7.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 5 5.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 16 4.3 -0.1
DVND Touchstone Dividend Select ETF 1.3 67 8 5.7 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 26 6.6 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 5.2 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 47 9.6 +5.3
VWID Virtus WMC International Dividend ETF 1.3 49 26 8.9 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 51 7.3 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 43 6.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 7.5 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -5 4.8 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 8.3 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 68 7.5 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 40 7.3 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.1 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.9 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 65 5.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 7.6 +3.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 36 10.9 +6.5
ITB iShares U.S. Home Construction ETF 1.2 40 35 12.3 +8.0
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -20 2.7 -1.7
PRAY FIS Christian Stock Fund 1.2 69 6 5.1 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 16 9.8 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 46 12.6 +8.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.8 +5.4
ABLG Abacus FCF International Leaders ETF 1.2 59 16 6.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.9 -1.5
TOK iShares MSCI Kokusai ETF 1.2 26 49 5.1 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 10.0 +5.7
ECML Euclidean Fundamental Value ETF 1.2 95 -20 12.5 +8.2
KRMA Global X Conscious Companies ETF 1.2 43 32 5.9 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 6.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.8 +1.4
TAX Cambria Tax Aware ETF 1.1 49 26 5.2 +0.8
SMMD iShares Russell 2500 ETF 1.1 15 60 6.4 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 8.1 +3.7
URTH iShares MSCI World ETF 1.1 24 51 5.2 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 26 7.5 +3.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.6 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 8.2 +3.8
VSGX Vanguard ESG International Stock ETF 1.1 10 65 7.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.0 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 6.4 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 5 4.6 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.8 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 16 11.9 +7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.8 +2.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 9.0 +4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 56 6.0 +1.6
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.5 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 7.8 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 9.9 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 0 4.8 +0.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.5 +0.1
HART IQ Healthy Hearts ETF 1.1 45 30 6.8 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 3.9 -0.4
ROE Astoria US Quality Kings ETF 1.0 49 26 6.7 +2.3
STXK Strive Small-Cap ETF 1.0 18 57 6.2 +1.8
NIXT Research Affiliates Deletions ETF 1.0 9 66 8.8 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 6.6 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 7.0 +2.7
EWH iShares MSCI Hong Kong ETF 1.0 50 25 5.5 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 7.0 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 10.3 +5.9
CGV Conductor Global Equity Value ETF 1.0 130 -55 8.7 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 6.7 +2.3
ACWI iShares MSCI ACWI ETF 1.0 32 43 5.7 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 7.3 +2.9
IUS Invesco RAFI Strategic US ETF 1.0 19 56 6.8 +2.4
VO Vanguard Mid-Cap ETF 1.0 4 71 5.8 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 7.2 +2.8
PY Principal Value ETF 1.0 15 60 7.4 +3.0
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.8 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.1 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 8.4 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.3 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.3 +3.9
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -5 7.4 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.5 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.2 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 6.2 +1.9
CGGR Capital Group Growth ETF 0.9 39 36 3.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 9.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 65 9.0 +4.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 4.4 +0.0
IOO iShares Global 100 ETF 0.9 41 34 4.9 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 33 7.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 9.0 +4.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -4 4.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.8 +3.5
VT Vanguard Total World Stock ETF 0.9 6 69 6.0 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 66 9.3 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 6.8 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 17 7.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 6.2 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 7.0 +2.7
TPIF Timothy Plan International ETF 0.9 62 13 6.3 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.2 -0.2
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.3 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.5 +0.2
ACVF American Conservative Values ETF 0.8 75 0 4.3 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 68 4.1 -0.3
DXUV Dimensional US Vector Equity ETF 0.8 28 47 6.3 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 4.1 -0.3
IVW iShares S&P 500 Growth ETF 0.8 18 57 4.0 -0.4
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.3 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.1 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.8 +3.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 6.1 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 16 11.3 +6.9
FLGB Franklin FTSE United Kingdom ETF 0.8 9 66 7.9 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 8.0 +3.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 10.5 +6.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.8 +2.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 6.7 +2.3
AVUS Avantis U.S. Equity ETF 0.8 15 60 5.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.9 +1.5
BLES Inspire Global Hope ETF 0.8 61 14 6.8 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 5.0 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.7 17 58 9.9 +5.5
DUHP Dimensional US High Profitability ETF 0.7 21 54 6.4 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.6 +2.3
GLOF iShares Global Equity Factor ETF 0.7 20 55 6.7 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.5 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.5 +1.1
SFYF SoFi Social 50 ETF 0.7 29 46 0.3 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 8.6 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 11.4 +7.1
FLDZ RiverNorth Patriot ETF 0.7 75 0 6.1 +1.8
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.8 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 4.0 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 13.3 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.6 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 28 5.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.5 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.4 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 17 8.9 +4.5
EWU iShares MSCI United Kingdom ETF 0.6 50 25 8.6 +4.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 5.4 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 9.3 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 3.1 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 6.0 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 45 4.5 +0.1
LVOL American Century Low Volatility ETF 0.6 29 46 4.8 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.8 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 6.1 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 6.1 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 7.8 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 8.0 +3.7
CCMG CCM Global Equity ETF 0.6 34 41 8.7 +4.3
DUSA Davis Select U.S. Equity ETF 0.6 61 14 7.4 +3.1
DWLD Davis Select Worldwide ETF 0.6 63 12 7.5 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 5 2.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 10.8 +6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 0 1.9 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 26 5.7 +1.4
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.8 +3.4
CGUS Capital Group Core Equity ETF 0.6 33 42 4.3 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 25 5.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 4.9 +0.5
IPOS Renaissance International IPO ETF 0.6 80 -5 9.7 +5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 3 -0.8 -5.2
TMFG Motley Fool Global Opportunities ETF 0.6 85 -10 3.9 -0.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.1 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 47 5.5 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.7 +1.3
VXF Vanguard Extended Market ETF 0.6 5 70 4.8 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 5.2 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 56 5.2 +0.9
IBUY Amplify Online Retail ETF 0.6 65 10 1.2 -3.1
FSCS First Trust SMID Capital Strength ETF 0.6 60 15 7.0 +2.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.1 +0.8
RVRB Reverb ETF 0.6 30 45 4.6 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 5.3 +0.9
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.5 +2.2
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.0 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 67 5.7 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 7.6 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.1 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 35 7.0 +2.7
STXG Strive 1000 Growth ETF 0.5 18 57 3.9 -0.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.1 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -31 12.1 +7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 10.5 +6.1
VUG Vanguard Growth ETF 0.5 4 71 4.0 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.3 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 5.2 +0.9
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.4 0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 10 16.0 +11.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 8 13.8 +9.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.1 +0.7
GSPY Gotham Enhanced 500 ETF 0.5 50 25 5.4 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.2 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 40 5.2 +0.8
EBI Longview Advantage ETF 0.5 35 40 6.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 7.6 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 6.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 7.0 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 39 4.1 -0.3
DFIS Dimensional International Small Cap ETF 0.5 39 36 7.4 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 5.9 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 5.0 +0.6
MCH Matthews China Active ETF 0.5 79 -4 14.7 +10.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.0 +0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 +0.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 7.3 +2.9
VONE Vanguard Russell 1000 ETF 0.5 7 68 5.0 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 5.1 +0.7
VDC Vanguard Consumer Staples ETF 0.5 9 66 5.7 +1.3
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.8 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.6 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 26 4.9 +0.5
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.9 +0.6
SCHD Schwab US Dividend Equity ETF 0.5 6 69 9.9 +5.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 60 5.2 +0.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.1 +0.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.7 +3.4
SCHK Schwab 1000 Index ETF 0.5 5 70 5.1 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.5 +3.1
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.9 +0.6
IWB iShares Russell 1000 ETF 0.5 15 60 4.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.0 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.7 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.8 +0.4
IWV iShares Russell 3000 ETF 0.5 20 55 4.8 +0.5
VOO Vanguard S&P 500 ETF 0.5 3 72 5.0 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 10.2 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 11.7 +7.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 4.8 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.0 +2.6
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.0 +0.7
IVV iShares Core S&P 500 ETF 0.5 3 72 5.0 +0.7
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.9 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 26 4.2 -0.2
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.0 -0.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.9 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.0 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 4.1 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 5.0 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.3 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.6 -0.7
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -4 7.9 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 9.7 +5.3
IWN iShares Russell 2000 Value ETF 0.4 24 51 7.8 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.0 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 7.8 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 6.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.4 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.1 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 44 2.6 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.9 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 9.5 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 37 10.2 +5.8
FVAL Fidelity Value Factor ETF 0.4 15 60 7.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.3 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.6 +0.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 66 5.1 +0.7
MOO VanEck Agribusiness ETF 0.4 53 22 10.6 +6.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 33 4.7 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.6 -0.7
IWD iShares Russell 1000 Value ETF 0.4 19 56 6.5 +2.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 55 7.4 +3.0
HLGE Hartford Longevity Economy ETF 0.4 44 31 6.6 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.3 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.5 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 57 4.7 +0.4
PBUS Invesco MSCI USA ETF 0.4 4 71 4.9 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.6 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 5.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 6.4 +2.1
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.7 -0.7
VOTE TCW Transform 500 ETF 0.4 5 70 4.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.0 +0.6
FLAU Franklin FTSE Australia ETF 0.4 9 66 6.2 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.0 +0.6
ILCV iShares Morningstar Value ETF 0.4 4 71 6.7 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 9.5 +5.1
STRV Strive 500 ETF 0.4 5 70 4.9 +0.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 12.7 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.6 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 8.3 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.5 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 7.6 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 7.2 +2.9
SFY SoFi Select 500 ETF 0.3 0 75 4.5 +0.1
VV Vanguard Large-Cap ETF 0.3 4 71 4.9 +0.5
VPL Vanguard FTSE Pacific ETF 0.3 7 68 7.2 +2.9
AVDV Avantis International Small Cap Value ETF 0.3 36 39 10.1 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 73 5.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 68 4.9 +0.5
EQIN Columbia US Equity Income ETF 0.3 35 40 7.0 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.4 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 46 10.8 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 10.2 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 55 10.8 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.3 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 10.3 +5.9
XRT SPDR S&P Retail ETF 0.3 35 40 8.7 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 9.4 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 10.3 +5.9
RSSL Global X Russell 2000 ETF 0.3 8 67 4.5 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.5 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 9.9 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 40 6.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 10 5.2 +0.9
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 40 6.5 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 9.2 +4.8
FTDS First Trust Dividend Strength ETF 0.3 70 5 7.9 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 15 7.4 +3.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 10 6.4 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 12 8.6 +4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 26 4.4 0.0
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 29 5.6 +1.3
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 26 5.6 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 26 6.3 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 55 8.4 +4.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 35 5.7 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 35 6.9 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 32 4.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 7.2 +2.8
XLP Consumer Staples Select Sector SPDR Fund 0.3 8 67 6.0 +1.6
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 27 4.5 +0.1
IWM iShares Russell 2000 ETF 0.3 19 56 4.5 +0.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.9 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 10.3 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.0 +0.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 7.5 +3.2
AVUQ Avantis U.S. Quality ETF 0.3 15 60 4.8 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.0 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.4 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 6.0 +1.7
JAVA JPMorgan Active Value ETF 0.3 44 31 6.4 +2.1
PTL Inspire 500 ETF 0.3 9 66 5.4 +1.0
LGRO Level Four Large Cap Growth Active ETF 0.3 55 20 3.8 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.8 -0.6
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.5 -0.9
OALC OneAscent Large Cap Core ETF 0.3 86 -11 4.1 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 7.7 +3.4
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.7 +0.3
SDY SPDR S&P Dividend ETF 0.3 35 40 6.7 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.4 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 5.4 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 40 10.8 +6.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.4 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 7.2 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 4.7 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 4.5 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 6.3 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 75 12.2 +7.8
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.5 -0.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 8.0 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 9.3 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.9 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.4 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 34 6.8 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.7 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -5 9.6 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.1 +0.7
STXV Strive 1000 Value ETF 0.2 18 57 8.2 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.4 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 46 7.6 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 40 9.4 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 9.9 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 8.2 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 15 6.1 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 15 2.1 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 40 10.6 +6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 15 6.9 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 4.2 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 45 13.3 +8.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 46 8.2 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.6 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.6 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 15 6.1 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 16 6.5 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 10 4.8 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 5 4.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 65 5.7 +1.3
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.4 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 5 9.1 +4.8
APIE ActivePassive International Equity ETF 0.2 45 30 7.5 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 39 6.6 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.9 +0.5
VTWO Vanguard Russell 2000 ETF 0.2 7 68 4.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 49 3.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.2 +3.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.1 +1.8
CBSE Clough Select Equity ETF 0.2 85 -10 1.0 -3.4
FFND Future Fund Active ETF 0.2 100 -25 4.4 0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -5 6.2 +1.8
MGC Vanguard Mega Cap ETF 0.2 7 68 4.7 +0.3
DIVB iShares Core Dividend ETF 0.2 5 70 7.7 +3.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.5 +0.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 7.3 +3.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 35 6.3 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 11.4 +7.0
MADE iShares U.S. Manufacturing ETF 0.2 40 35 5.0 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.4 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 6.9 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 6.8 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 1.5 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.4 +3.0
EWJ iShares MSCI Japan ETF 0.2 50 25 6.9 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 +2.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.9 +3.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.9 +0.5
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.5 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.7 +0.3
VTV Vanguard Value ETF 0.2 4 71 7.0 +2.6
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.5 +2.1
FLJP Franklin FTSE Japan ETF 0.2 9 66 6.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.0 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 6.7 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 8.8 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.8 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.6 +3.3
IWL iShares Russell Top 200 ETF 0.1 15 60 4.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 37 6.3 +1.9
MCHI iShares MSCI China ETF 0.1 59 16 17.2 +12.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.8 +2.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.6 +1.3
HKND Humankind US Stock ETF 0.1 11 64 7.4 +3.0
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 +0.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 10.0 +5.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 7.4 +3.0
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.6 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.5 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.8 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.0 +8.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 8.5 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.9 +0.6
BKF iShares MSCI BIC ETF 0.1 69 6 13.2 +8.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.4 +4.0
IWX iShares Russell Top 200 Value ETF 0.1 20 55 6.3 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.8 +1.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 6.4 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 9.3 +5.0
VEGN US Vegan Climate ETF 0.1 60 15 4.5 +0.1
IVE iShares S&P 500 Value ETF 0.1 18 57 6.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 10.0 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.1 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 9.2 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.2 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 10.4 +6.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.2 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.4 +6.0
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.5 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 9.3 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 50 11.7 +7.4
AVES Avantis Emerging Markets Value ETF 0.0 36 39 11.5 +7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 9.7 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.8 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 10.3 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.6 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.9 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 43 16.6 +12.2

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

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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 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 18.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.