Tema Luxury ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.4x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 2.0%


  • 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) $8
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 30
Wgt avg mkt cap (mns) $119,001
Large cap (>$10bn) 81.5%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 0.0%
Developed mkts 97.0%
Emerging mkts 3.0%

TOP TEN HOLDINGS
LVMH MOET HENNESSY LOUIS VUI 9.0 %
HERMES INTERNATIONAL 8.0 %
CIE FINANCIERE RICHEMON-BR A 7.8 %
L'OCCITANE INTERNATIONAL SA 6.4 %
L'OREAL 4.8 %
PERNOD-RICARD SA 4.2 %
MARRIOTT INTERNATIONAL-CL A 4.1 %
DAIMLER AG-REGISTERED SHARES 4.0 %
REMY COINTREAU 3.9 %
FERRARI NV 3.9 %
Total 56.2 %

TOP COUNTRY EXPOSURE
FRANCE 31.5 %
UNITED STATES 18.8 %
ITALY 11.6 %
LUXEMBOURG 8.6 %
SWITZERLAND 7.8 %
GERMANY 7.5 %
CHINA 2.9 %
BRITAIN 1.4 %
HONG KONG 1.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% -- -- -- 8.8%

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

Technical Indicators
Recent close $24.32
30d moving avg. $22.92
Annualized volatility 0.0%
Short interest (ETF) 1.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $4,232

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 3.3%


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 51.5 45 30 2.7 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 21.9 65 10 0.0 -3.3
EWQ iShares MSCI France ETF 21.0 53 22 5.4 +2.1
FINE Themes European Luxury ETF 17.6 35 40 -2.2 -5.5
HEDJ WisdomTree Europe Hedged Equity Fund 16.7 58 17 8.4 +5.1
FEZ SPDR EURO STOXX 50 ETF 16.4 29 46 6.2 +2.9
RXI iShares Global Consumer Discretionary ETF 12.8 41 34 5.5 +2.2
EZU iShares MSCI Eurozone ETF 11.9 52 23 6.2 +2.9
BEDZ AdvisorShares Hotel ETF 11.6 100 -25 2.9 -0.5
FLEU Franklin FTSE Eurozone ETF 11.4 9 66 6.7 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.1 45 30 6.2 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.6 58 17 6.0 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.5 40 35 4.3 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 10.2 48 27 5.7 +2.4
CRUZ Defiance Hotel Airline and Cruise ETF 9.2 45 30 -4.9 -8.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.5 56 19 1.7 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 8.5 75 0 3.1 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 8.3 29 46 5.8 +2.5
PEJ Invesco Leisure and Entertainment ETF 8.0 58 17 0.4 -2.9
IWTR iShares MSCI Water Management Multisector ETF 8.0 47 28 4.8 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.5 42 33 5.8 +2.5
EFG iShares MSCI EAFE Growth ETF 7.4 36 39 4.1 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 17 5.6 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 28 10.3 +7.0
OSEA Harbor International Compounders ETF 7.4 55 20 3.7 +0.4
EWG iShares MSCI Germany ETF 7.3 50 25 6.5 +3.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.2 45 30 6.4 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 40 6.4 +3.1
DAX Global X DAX Germany ETF 7.1 21 54 6.9 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 7.1 9 66 6.7 +3.4
DOL WisdomTree International LargeCap Dividend Fund 7.1 48 27 7.7 +4.4
FGM First Trust Germany AlphaDEX Fund 7.1 80 -5 9.2 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 45 5.7 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.9 25 50 7.4 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.9 46 29 6.3 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 6.9 83 -8 8.7 +5.4
DIHP Dimensional International High Profitability ETF 6.8 29 46 6.9 +3.6
BKCI BNY Mellon Concentrated International ETF 6.8 80 -5 5.2 +1.9
IEV iShares Europe ETF 6.8 67 8 6.1 +2.8
FLEE Franklin FTSE Europe ETF 6.5 9 66 6.8 +3.5
FLGR Franklin FTSE Germany ETF 6.5 9 66 7.1 +3.8
IEUR iShares Core MSCI Europe ETF 6.2 11 64 -1.3 -4.6
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 28 10.7 +7.4
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 40 3.4 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 61 6.2 +2.9
SPEU SPDR Portfolio Europe ETF 6.0 7 68 6.6 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 9 66 5.1 +1.8
DTH WisdomTree International High Dividend Fund 5.6 58 17 10.1 +6.8
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 0 3.2 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 35 10.2 +6.9
JIG JPMorgan International Growth ETF 5.5 55 20 4.3 +1.0
VGK Vanguard FTSE Europe ETF 5.3 11 64 6.8 +3.5
EWI iShares MSCI Italy ETF 5.2 50 25 8.2 +4.9
CLNR IQ Cleaner Transport ETF 5.2 45 30 8.3 +5.0
PKW Invesco Buyback Achievers ETF 5.1 62 13 7.1 +3.8
INTF iShares International Equity Factor ETF 5.1 15 60 7.8 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 35 7.8 +4.5
DWM WisdomTree International Equity Fund 5.1 48 27 7.8 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 15 13.6 +10.3
IQSI IQ Candriam International Equity ETF 5.0 15 60 6.4 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.0 20 55 6.3 +3.0
FLSW Franklin FTSE Switzerland ETF 4.9 9 66 5.1 +1.8
SYNB Putnam BioRevolution ETF 4.8 70 5 2.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.7 83 -8 9.0 +5.7
ESGN Columbia International ESG Equity Income ETF 4.6 45 30 9.0 +5.7
PPTY US Diversified Real Estate ETF 4.6 53 22 6.7 +3.4
EFA iShares MSCI EAFE ETF 4.6 35 40 6.4 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 66 8.0 +4.7
QINT American Century Quality Diversified International ETF 4.6 39 36 7.4 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 39 6.4 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 67 4.9 +1.6
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 10 4.3 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 51 6.2 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 90 -15 7.5 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 55 6.7 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 4.3 20 55 6.3 +3.0
VCR Vanguard Consumer Discretionary ETF 4.3 10 65 4.7 +1.4
EWL iShares MSCI Switzerland ETF 4.3 50 25 4.1 +0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.3 39 36 12.7 +9.4
JIRE JPMorgan International Research Enhanced Equity ETF 4.3 24 51 6.7 +3.4
MOTI VanEck Morningstar International Moat ETF 4.2 58 17 6.9 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 50 7.4 +4.1
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.0 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 0 6.7 +3.4
BJK VanEck Gaming ETF 4.0 65 10 1.8 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 55 6.8 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 20 8.0 +4.7
PWB Invesco Large Cap Growth ETF 4.0 56 19 3.1 -0.2
JHID John Hancock International High Dividend ETF 4.0 46 29 11.5 +8.2
IEFA iShares Core MSCI EAFE ETF 4.0 7 68 2.7 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 25 11.6 +8.3
BKIE BNY Mellon International Equity ETF 3.9 4 71 6.9 +3.6
JHMD John Hancock Multifactor Developed International ETF 3.9 39 36 7.4 +4.1
KXI iShares Global Consumer Staples ETF 3.8 41 34 5.6 +2.3
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 35 3.8 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 45 6.8 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 55 6.9 +3.6
DFAI Dimensional International Core Equity Market ETF 3.7 18 57 6.9 +3.6
CGGO Capital Group Global Growth Equity ETF 3.6 47 28 4.3 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -5 5.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 71 6.7 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -5 8.3 +5.0
FPAG FPA Global Equity ETF 3.5 49 26 5.7 +2.4
FPXI First Trust International Equity Opportunities ETF 3.4 70 5 3.6 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 15 6.7 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 3 2.2 -1.1
TTAI FCF International Quality ETF 3.3 59 16 7.4 +4.1
SCHF Schwab International Equity ETF 3.2 6 69 7.0 +3.7
IDV iShares International Select Dividend ETF 3.2 51 24 12.3 +9.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 44 6.4 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 7 6.6 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 5.0 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 72 6.9 +3.6
MILN Global X Millennial Consumer ETF 3.2 50 25 2.4 -0.9
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 0 4.6 +1.3
FLHK Franklin FTSE Hong Kong ETF 3.2 9 66 7.4 +4.1
AVIV Avantis International Large Cap Value ETF 3.1 25 50 8.9 +5.6
DIP BTD Capital Fund 3.0 129 -54 5.0 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 41 6.7 +3.4
CWI SPDR MSCI ACWI ex-US ETF 3.0 30 45 6.8 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 33 6.8 +3.5
VEA Vanguard FTSE Developed Markets ETF 3.0 5 70 7.0 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 15 5.6 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 34 6.7 +3.4
IQIN IQ 500 International ETF 2.9 25 50 8.8 +5.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 17 12.9 +9.6
EQUL IQ Engender Equality ETF 2.9 45 30 6.8 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 28 10.7 +7.4
DFIV Dimensional International Value ETF 2.9 27 48 9.8 +6.5
JCHI JPMorgan Active China ETF 2.9 65 10 7.9 +4.6
KALL KraneShares MSCI All China Index ETF 2.9 49 26 9.4 +6.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.9 55 20 8.4 +5.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.9 69 6 0.0 -3.3
CNYA iShares MSCI China A ETF 2.9 60 15 8.6 +5.3
AFTY Pacer CSOP FTSE China A50 ETF 2.9 70 5 9.2 +5.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 10 8.9 +5.6
RAYC Rayliant Quantamental China Equity ETF 2.9 80 -5 8.7 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 30 4.9 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 0 2.1 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 14 5.0 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 5 3.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 36 7.6 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 16 2.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 68 6.9 +3.6
AVDE Avantis International Equity ETF 2.6 23 52 7.9 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 0 5.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 67 7.2 +3.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 55 10.7 +7.4
FEP First Trust Europe AlphaDEX Fund 2.5 80 -5 8.6 +5.3
RTH VanEck Retail ETF 2.5 35 40 6.0 +2.7
DFIC Dimensional International Core Equity 2 ETF 2.4 23 52 7.4 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 63 5.4 +2.1
WWJD Inspire International ETF 2.3 80 -5 7.1 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 36 7.3 +4.0
VXUS Vanguard Total International Stock ETF 2.3 7 68 7.1 +3.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 63 8.7 +5.4
FFND Future Fund Active ETF 2.3 100 -25 0.3 -3.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -10 5.8 +2.5
CGXU Capital Group International Focus Equity ETF 2.3 54 21 4.1 +0.8
ACSI American Customer Satisfaction ETF 2.2 65 10 4.9 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 30 8.5 +5.2
FIVA Fidelity International Value Factor ETF 2.2 18 57 9.3 +6.0
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 17 8.0 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 33 5.1 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 7.9 +4.6
QGRO American Century U.S. Quality Growth ETF 2.2 29 46 5.8 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 6.3 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 18 9.7 +6.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 6.1 +2.8
BNE Blue Horizon BNE ETF 2.1 87 -12 5.0 +1.7
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 26 5.8 +2.5
FDEV Fidelity International Multifactor ETF 2.0 18 57 7.5 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 45 6.8 +3.5
IPOS Renaissance International IPO ETF 2.0 80 -5 -168.9 -172.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 5 4.6 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 5 2.3 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -25 4.4 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 2.0 45 30 9.5 +6.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 24 6.8 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 7.3 +4.0
CIL VictoryShares International Volatility Wtd ETF 2.0 45 30 6.9 +3.6
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 7.2 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 4.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.2 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 50 9.1 +5.8
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -24 4.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 2.1 -1.2
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 45 10.6 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 1.8 -1.5
DUSA Davis Select U.S. Equity ETF 1.8 61 14 7.2 +3.9
DWLD Davis Select Worldwide ETF 1.8 63 12 5.6 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 0 1.9 -1.5
VICE AdvisorShares Vice ETF 1.8 99 -24 7.5 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 4.8 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 40 5.7 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.7 48 27 4.5 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 60 5.4 +2.1
FIDI Fidelity International High Dividend ETF 1.7 18 57 10.1 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 4.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 16 4.9 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 15 4.4 +1.1
IOO iShares Global 100 ETF 1.6 41 34 4.8 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 5.5 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 55 5.6 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 15 10.0 +6.7
TOK iShares MSCI Kokusai ETF 1.6 26 49 5.3 +2.0
GDVD R3 Global Dividend Growth ETF 1.6 88 -13 5.8 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 15 6.9 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.4 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 36 8.4 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.4 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 45 7.8 +4.5
EFV iShares MSCI EAFE Value ETF 1.6 34 41 9.1 +5.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 10 4.5 +1.2
VSGX Vanguard ESG International Stock ETF 1.5 12 63 6.8 +3.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 15 3.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 20 5.0 +1.7
URTH iShares MSCI World ETF 1.5 24 51 5.4 +2.1
UIVM VictoryShares International Value Momentum ETF 1.4 35 40 10.7 +7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 66 9.8 +6.5
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 45 6.6 +3.3
BUZZ VanEck Social Sentiment ETF 1.4 75 0 -0.7 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 55 5.0 +1.7
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 25 3.8 +0.5
GLOF iShares Global Equity Factor ETF 1.4 20 55 7.1 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 49 4.4 +1.1
ACWI iShares MSCI ACWI ETF 1.4 32 43 5.5 +2.2
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -4 5.7 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 0 3.8 +0.5
DGT SPDR Global Dow ETF 1.3 50 25 6.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.2 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.8 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 0 4.9 +1.6
JGRO JPMorgan Active Growth ETF 1.3 44 31 3.4 +0.1
TPIF Timothy Plan International ETF 1.2 62 13 6.7 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -5 4.5 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 6.1 +2.8
LCF Touchstone US Large Cap Focused ETF 1.2 69 6 4.5 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.7 +5.4
CGUS Capital Group Core Equity ETF 1.2 33 42 4.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 45 4.7 +1.4
BLES Inspire Global Hope ETF 1.1 61 14 6.3 +3.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.5 +3.2
VT Vanguard Total World Stock ETF 1.1 7 68 5.8 +2.5
WLDR Affinity World Leaders Equity ETF 1.1 67 8 8.5 +5.2
DEW WisdomTree Global High Dividend Fund 1.1 58 17 9.1 +5.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 6.0 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 19 13.9 +10.6
MCHI iShares MSCI China ETF 1.1 59 16 8.9 +5.6
GXC SPDR S&P China ETF 1.1 59 16 9.0 +5.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 26 4.7 +1.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 4.3 +1.0
FLCH Franklin FTSE China ETF 1.1 19 56 9.6 +6.3
TTAC FCF US Quality ETF 1.1 59 16 6.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 6.1 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 63 5.1 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 17 9.1 +5.8
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 55 8.6 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.6 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 35 6.0 +2.7
OALC OneAscent Large Cap Core ETF 1.1 86 -11 5.9 +2.6
CHGX AXS Change Finance ESG ETF 1.1 49 26 5.1 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 5.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 5.7 +2.4
GVLU Gotham 1000 Value ETF 1.0 50 25 7.4 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.6 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 4.2 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 60 5.5 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 7.7 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 6.0 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.9 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 51 8.6 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 10.2 +6.9
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 11.5 +8.2
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 0 2.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 3.7 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 7.1 +3.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 19 4.9 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.3 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 39 4.8 +1.5
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.1 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 7.9 +4.6
TMFX Motley Fool Next Index ETF 0.9 50 25 3.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 46 9.1 +5.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 5.0 +1.7
HLGE Hartford Longevity Economy ETF 0.9 44 31 6.6 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -5 10.8 +7.5
VYMI Vanguard International High Dividend Yield ETF 0.9 22 53 9.7 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 9.5 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 55 4.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +2.8
CGGR Capital Group Growth ETF 0.9 39 36 3.5 +0.2
SCAP InfraCap Small Cap Income ETF 0.9 135 -60 7.2 +3.9
ACVF American Conservative Values ETF 0.9 75 0 4.4 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 5.4 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 16 12.0 +8.7
IXJ iShares Global Healthcare ETF 0.9 42 33 6.1 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 60 7.5 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 2.8 -0.5
QQQM Invesco NASDAQ 100 ETF 0.9 15 60 4.7 +1.4
QQQ Invesco QQQ Trust Series I 0.9 20 55 4.6 +1.3
BTHM BlackRock Future U.S. Themes ETF 0.9 60 15 4.3 +1.0
FDWM Fidelity Women's Leadership ETF 0.9 59 16 4.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 6.2 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.0 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 6.6 +3.3
SFYX SoFi Next 500 ETF 0.8 0 75 5.6 +2.3
KRMA Global X Conscious Companies ETF 0.8 43 32 5.8 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.1 +2.8
KLDW Knowledge Leaders Developed World ETF 0.8 75 0 4.9 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 34 7.3 +4.0
IWR iShares Russell Midcap ETF 0.8 19 56 5.7 +2.4
REVS Columbia Research Enhanced Value ETF 0.8 19 56 7.7 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 6.3 +3.0
VIDI Vident International Equity Strategy ETF 0.8 61 14 11.9 +8.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 45 8.5 +5.2
IVW iShares S&P 500 Growth ETF 0.8 18 57 4.5 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 4.6 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.6 -0.7
FMIL Fidelity New Millennium ETF 0.8 59 16 4.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 6.0 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.7 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.6 +2.3
BFOR ALPS Barron's 400 ETF 0.8 65 10 6.6 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 3.7 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -5 7.5 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 26 6.0 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 3.8 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 42 7.2 +3.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.4 +1.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.5 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 7.1 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 8.7 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 43 5.2 +1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 10 5.3 +2.0
VUG Vanguard Growth ETF 0.7 4 71 4.3 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 5.7 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 5.2 +1.9
ILCG iShares Morningstar Growth ETF 0.7 4 71 4.1 +0.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 8.1 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.8 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 68 5.2 +1.9
VO Vanguard Mid-Cap ETF 0.7 4 71 5.8 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.8 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 5.8 +2.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 6.2 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -5 10.0 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 4.3 +1.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -2 -0.2 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 30 4.6 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 4.8 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.6 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 31 10.3 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 8.4 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 5.1 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 5.0 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 5.0 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 6.9 +3.6
HART IQ Healthy Hearts ETF 0.6 45 30 5.3 +2.0
SFY SoFi Select 500 ETF 0.6 0 75 5.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 47 6.2 +2.9
BKF iShares MSCI BIC ETF 0.6 69 6 7.1 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 6.7 +3.4
RVRB Reverb ETF 0.6 30 45 5.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 5.3 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 6.9 +3.6
AVUS Avantis U.S. Equity ETF 0.6 15 60 6.0 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 65 5.2 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 5.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 6.7 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 5.1 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.9 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 67 4.8 +1.5
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.7 +1.4
DFIS Dimensional International Small Cap ETF 0.5 39 36 6.7 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 56 7.2 +3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 40 5.4 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.7 +2.4
FDVV Fidelity High Dividend ETF 0.5 15 60 8.9 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 8.7 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 8.8 +5.5
DUHP Dimensional US High Profitability ETF 0.5 21 54 7.0 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.2 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 2.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.8 +0.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 5.5 +2.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 55 4.9 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 5.3 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.9 +1.6
VB Vanguard Small-Cap ETF 0.5 5 70 5.4 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.6 +4.3
STXG Strive 1000 Growth ETF 0.5 18 57 4.2 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 5.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.6 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 33 0.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 5.1 +1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 25 5.3 +2.0
OCEN IQ Clean Oceans ETF 0.5 45 30 5.3 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.5 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.8 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 8.1 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.8 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.3 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 5.1 +1.8
VOO Vanguard S&P 500 ETF 0.5 3 72 5.3 +2.0
SMMD iShares Russell 2500 ETF 0.5 15 60 6.0 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 3.8 +0.5
IVV iShares Core S&P 500 ETF 0.5 3 72 5.3 +2.0
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.2 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 55 6.0 +2.7
RECS Columbia Research Enhanced Core ETF 0.5 15 60 5.6 +2.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.6 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.3 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.3 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 5.2 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 65 5.2 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 8.0 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.4 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 5.8 +2.5
PBUS Invesco MSCI USA ETF 0.4 4 71 5.3 +2.0
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.9 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.3 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.2 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.8 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 25 10.5 +7.2
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.1 +1.8
SCHK Schwab 1000 Index ETF 0.4 5 70 5.3 +2.0
IWB iShares Russell 1000 ETF 0.4 15 60 5.1 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.7 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.7 +2.4
USVT US Value ETF 0.4 49 26 11.3 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.8 +2.5
VOTE TCW Transform 500 ETF 0.4 5 70 5.2 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.0 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.9 +3.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 5.4 +2.1
VTI Vanguard Total Stock Market ETF 0.4 3 72 5.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 5.5 +2.2
VV Vanguard Large-Cap ETF 0.4 4 71 5.2 +1.9
VTHR Vanguard Russell 3000 ETF 0.4 10 65 5.1 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.2 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.1 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 5.1 +1.8
IWV iShares Russell 3000 ETF 0.4 20 55 5.0 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.3 +2.0
IBUY Amplify Online Retail ETF 0.4 65 10 1.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.3 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 17 7.7 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 26 6.4 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 5.1 +1.8
DFUS Dimensional U.S. Equity ETF 0.4 9 66 5.1 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 5.0 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.8 +1.5
IUS Invesco RAFI Strategic US ETF 0.4 19 56 7.3 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 15 4.1 +0.8
STRV Strive 500 ETF 0.4 5 70 5.2 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.7 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 60 6.4 +3.1
MGC Vanguard Mega Cap ETF 0.4 7 68 5.1 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 26 6.7 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.8 +3.5
SMDY Syntax Stratified MidCap ETF 0.4 35 40 6.3 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.7 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 45 7.5 +4.2
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.2 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 6.5 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 6.8 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.3 +3.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 6.4 +3.1
AIEQ AI Powered Equity ETF 0.3 75 0 6.1 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 6.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.1 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.1 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.4 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.5 -0.9
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.1 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 6.2 +2.9
VONV Vanguard Russell 1000 Value ETF 0.3 8 67 6.7 +3.4
IWL iShares Russell Top 200 ETF 0.3 15 60 5.0 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.5 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.1 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 7.5 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.2 +3.9
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.6 +3.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 68 7.4 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 64 5.2 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 10.0 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 8.0 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 6.0 +2.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 6 7.0 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 60 4.9 +1.6
TMFC Motley Fool 100 Index ETF 0.3 50 25 4.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.0 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 7.2 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.6 +5.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 60 5.2 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 67 7.6 +4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 43 5.7 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 7.8 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 0.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.3 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 7.5 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 7.7 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 6.3 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 7.5 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.7 +5.4
HKND Humankind US Stock ETF 0.2 11 64 7.0 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.6 +4.3
STXV Strive 1000 Value ETF 0.2 18 57 7.8 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 57 4.3 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 8.3 +5.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 8.3 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 7.5 +4.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.6 +4.3
AVES Avantis Emerging Markets Value ETF 0.2 36 39 12.1 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 7.7 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.5 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 5.4 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.7 +2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 57 7.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.4 +2.1
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.8 +4.5
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.4 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 7.0 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 10 12.8 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.8 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 5.0 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.2 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 30 4.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.7 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 7.1 +3.8
JAVA JPMorgan Active Value ETF 0.2 44 31 6.3 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 6.7 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 6.0 +2.7
VXF Vanguard Extended Market ETF 0.2 6 69 3.9 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.9 +1.6
VPL Vanguard FTSE Pacific ETF 0.2 8 67 7.0 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 +2.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 4.4 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.5 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 9.6 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.6 +7.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.4 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.8 +5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 6.2 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 12.4 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.2 +4.9
ILCV iShares Morningstar Value ETF 0.1 4 71 6.7 +3.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 54 5.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 5.4 +2.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 8.7 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 7.7 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 7.5 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.4 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.7 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.1 +5.8
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.8 +3.5
IVE iShares S&P 500 Value ETF 0.1 18 57 6.6 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.7 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.3 +3.0
VTV Vanguard Value ETF 0.1 4 71 7.0 +3.7
DIVB iShares Core Dividend ETF 0.1 5 70 8.0 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.8 +1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 30 5.0 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.4 +2.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 38 5.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.3 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.8 +2.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 67 5.8 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.0 +2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 +0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.0 +4.7
IWX iShares Russell Top 200 Value ETF 0.0 20 55 6.5 +3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +0.3

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 12.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.