Tema Luxury ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.2x P/Sales
ratio
2.1x
P/BV
ratio
3.0x Div.
yield
2.1%


  • 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) $6
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 29
Wgt avg mkt cap (mns) $84,790
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 0.0%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
CIE FINANCIERE RICHEMON-BR A 8.9 %
HERMES INTERNATIONAL 7.8 %
CASH & OTHER 7.7 %
LVMH MOET HENNESSY LOUIS VUI 5.2 %
L'OREAL 4.6 %
VIKING HOLDINGS LTD 4.5 %
PERNOD-RICARD SA 4.4 %
HILTON WORLDWIDE HOLDINGS, INC. 4.4 %
MARRIOTT INTERNATIONAL-CL A 4.3 %
FERRARI NV 4.1 %
Total 55.9 %

TOP COUNTRY EXPOSURE
FRANCE 26.9 %
UNITED STATES 20.3 %
ITALY 12.9 %
SWITZERLAND 8.9 %
GERMANY 6.7 %
CHINA 2.6 %
LUXEMBOURG 1.9 %
BRITAIN 1.2 %
HONG KONG 0.9 %


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.
-1.5% -6.9% -- -- -0.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 83%
MSCI EAFE 1.07 76%
MSCI Emg. Mkts. 0.92 51%

Technical Indicators
Recent close $23.68
30d moving avg. $24.00
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.5%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $7,557

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™: 3.6%


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 48.0 45 30 2.8 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 19.4 65 10 -1.2 -4.8
FINE Themes European Luxury ETF 18.2 35 40 -2.5 -6.2
EWQ iShares MSCI France ETF 16.7 53 22 5.7 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.6 58 17 9.0 +5.3
FEZ SPDR EURO STOXX 50 ETF 14.7 29 46 6.2 +2.6
BEDZ AdvisorShares Hotel ETF 12.7 100 -25 1.8 -1.9
FLEU Franklin FTSE Eurozone ETF 11.4 9 66 6.7 +3.0
RXI iShares Global Consumer Discretionary ETF 11.4 41 34 5.5 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.9 40 35 4.1 +0.4
EZU iShares MSCI Eurozone ETF 10.7 52 23 6.1 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.6 45 30 6.4 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 10.0 45 30 -4.9 -8.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.8 58 17 5.7 +2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.0 48 27 5.7 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 0 3.4 -0.3
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 28 4.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.1 42 33 5.9 +2.2
PEJ Invesco Leisure and Entertainment ETF 7.0 58 17 0.9 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.0 58 17 5.8 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 66 6.7 +3.1
EFG iShares MSCI EAFE Growth ETF 6.7 36 39 4.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 29 6.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.5 35 40 6.0 +2.3
OSEA Harbor International Compounders ETF 6.5 55 20 3.7 +0.1
DOL WisdomTree International LargeCap Dividend Fund 6.4 48 27 7.6 +3.9
EWG iShares MSCI Germany ETF 6.3 50 25 6.3 +2.7
FGM First Trust Germany AlphaDEX Fund 6.3 80 -5 9.4 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 20 8.4 +4.7
FLEE Franklin FTSE Europe ETF 6.2 9 66 6.7 +3.1
BKCI BNY Mellon Concentrated International ETF 6.2 80 -5 3.7 +0.0
IEV iShares Europe ETF 6.1 67 8 6.0 +2.3
DAX Global X DAX Germany ETF 6.1 21 54 6.8 +3.1
VICE AdvisorShares Vice ETF 6.0 99 -24 5.5 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 5.9 83 -8 8.6 +5.0
DIHP Dimensional International High Profitability ETF 5.8 29 46 7.1 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.8 25 50 6.7 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 46 5.9 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 5.7 30 45 5.7 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 28 8.6 +5.0
FLGR Franklin FTSE Germany ETF 5.6 9 66 7.0 +3.3
IEUR iShares Core MSCI Europe ETF 5.6 11 64 6.5 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.4 56 19 1.2 -2.4
SPEU SPDR Portfolio Europe ETF 5.3 7 68 6.4 +2.8
PKW Invesco Buyback Achievers ETF 5.2 62 13 7.2 +3.6
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 40 3.3 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 9 66 5.0 +1.3
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 28 8.6 +4.9
JIG JPMorgan International Growth ETF 4.9 55 20 4.0 +0.3
EWI iShares MSCI Italy ETF 4.8 50 25 8.2 +4.5
INTF iShares International Equity Factor ETF 4.7 15 60 7.7 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 61 5.6 +2.0
VGK Vanguard FTSE Europe ETF 4.7 11 64 6.5 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 35 7.7 +4.1
DTH WisdomTree International High Dividend Fund 4.7 58 17 9.9 +6.2
DWM WisdomTree International Equity Fund 4.6 48 27 7.6 +4.0
PPTY US Diversified Real Estate ETF 4.6 53 22 6.2 +2.5
SYNB Putnam BioRevolution ETF 4.5 70 5 2.9 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.4 20 55 5.9 +2.3
IQSI IQ Candriam International Equity ETF 4.4 15 60 6.2 +2.5
EWL iShares MSCI Switzerland ETF 4.4 50 25 4.0 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.3 40 35 10.3 +6.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.3 9 66 7.4 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 55 6.4 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 36 39 6.3 +2.7
BUL Pacer US Cash Cows Growth ETF 4.2 60 15 7.8 +4.1
FLSW Franklin FTSE Switzerland ETF 4.2 9 66 5.0 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 67 4.8 +1.2
EFA iShares MSCI EAFE ETF 4.1 35 40 6.3 +2.7
VCR Vanguard Consumer Discretionary ETF 4.1 10 65 4.7 +1.0
EQIN Columbia US Equity Income ETF 4.0 35 40 8.5 +4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -8 8.6 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 55 6.6 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 25 11.3 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 55 6.6 +2.9
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 10 4.2 +0.6
BJK VanEck Gaming ETF 4.0 65 10 1.8 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 55 6.2 +2.6
CLNR IQ Cleaner Transport ETF 3.9 45 30 5.9 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 0 7.4 +3.7
IEDI iShares U.S. Consumer Focused ETF 3.8 18 57 5.0 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 51 6.0 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 15 4.5 +0.8
CGXU Capital Group International Focus Equity ETF 3.8 54 21 4.8 +1.1
BKIE BNY Mellon International Equity ETF 3.7 4 71 6.7 +3.0
MOTI VanEck Morningstar International Moat ETF 3.7 58 17 6.0 +2.4
JHMD John Hancock Multifactor Developed International ETF 3.6 39 36 7.2 +3.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 36 12.9 +9.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 51 6.6 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 50 6.9 +3.2
IEFA iShares Core MSCI EAFE ETF 3.5 7 68 6.5 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -5 3.3 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.4 30 45 6.6 +2.9
KXI iShares Global Consumer Staples ETF 3.4 41 34 5.6 +1.9
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 35 3.7 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 44 6.1 +2.5
FPAG FPA Global Equity ETF 3.4 49 26 5.2 +1.6
IQIN IQ 500 International ETF 3.4 25 50 8.6 +4.9
JHID John Hancock International High Dividend ETF 3.2 46 29 10.8 +7.1
DFAI Dimensional International Core Equity Market ETF 3.2 18 57 6.8 +3.2
QINT American Century Quality Diversified International ETF 3.2 39 36 7.4 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 10 5.5 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 5.5 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 3.2 4 71 6.6 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 33 7.0 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -5 4.2 +0.6
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -15 10.0 +6.4
TTAI FCF International Quality ETF 2.9 59 16 6.4 +2.7
CGGO Capital Group Global Growth Equity ETF 2.9 47 28 4.4 +0.8
MILN Global X Millennial Consumer ETF 2.8 50 25 2.9 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 72 6.6 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 34 6.4 +2.8
SCHF Schwab International Equity ETF 2.8 6 69 6.9 +3.3
IDV iShares International Select Dividend ETF 2.8 51 24 12.0 +8.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 14 4.7 +1.1
AVIV Avantis International Large Cap Value ETF 2.7 25 50 8.6 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 15 12.2 +8.5
EQUL IQ Engender Equality ETF 2.7 45 30 6.8 +3.1
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.5 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 41 6.5 +2.9
VEA Vanguard FTSE Developed Markets ETF 2.6 5 70 6.7 +3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 65 10 8.9 +5.2
JCHI JPMorgan Active China ETF 2.6 65 10 7.9 +4.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.6 55 20 8.6 +4.9
RAYC Rayliant Quantamental China Equity ETF 2.6 80 -5 8.5 +4.9
CNYA iShares MSCI China A ETF 2.6 60 15 8.7 +5.0
AFTY Pacer CSOP FTSE China A50 ETF 2.6 70 5 9.4 +5.8
DFIV Dimensional International Value ETF 2.6 27 48 9.6 +6.0
JGLO JPMorgan Global Select Equity ETF 2.6 33 42 4.3 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 7 6.5 +2.9
KALL KraneShares MSCI All China Index ETF 2.6 49 26 9.2 +5.6
IQDE FlexShares International Quality Dividend Defensive Index ET 2.5 47 28 8.0 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 16 2.7 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 17 12.8 +9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 33 5.0 +1.4
FFND Future Fund Active ETF 2.5 100 -25 -0.2 -3.9
WWJD Inspire International ETF 2.4 80 -5 6.8 +3.1
AVDE Avantis International Equity ETF 2.4 23 52 7.6 +3.9
AGQI First Trust Active Global Quality Income ETF 2.3 85 -10 5.2 +1.5
FLHK Franklin FTSE Hong Kong ETF 2.3 9 66 7.2 +3.5
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 68 6.8 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 4.3 +0.7
FDEV Fidelity International Multifactor ETF 2.3 18 57 7.3 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 36 7.5 +3.8
ACSI American Customer Satisfaction ETF 2.2 65 10 4.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 67 6.7 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 5 2.6 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 63 4.9 +1.3
RTH VanEck Retail ETF 2.1 35 40 6.2 +2.6
FEP First Trust Europe AlphaDEX Fund 2.1 80 -5 5.4 +1.7
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 3.8 +0.1
FENI Fidelity Enhanced International ETF 2.1 28 47 7.8 +4.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 18 9.7 +6.1
DFIC Dimensional International Core Equity 2 ETF 2.1 23 52 7.3 +3.6
VXUS Vanguard Total International Stock ETF 2.0 7 68 6.7 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 30 8.4 +4.8
DUSA Davis Select U.S. Equity ETF 1.9 61 14 7.1 +3.4
DWLD Davis Select Worldwide ETF 1.9 63 12 6.7 +3.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 0 3.2 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 0 1.7 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.8 20 55 10.1 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 4.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 2.1 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 2.2 -1.4
FIVA Fidelity International Value Factor ETF 1.8 18 57 9.6 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 60 7.5 +3.9
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 4.2 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 5 -2.1 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 15 4.3 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 3.8 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 15 9.6 +5.9
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 6.7 +3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 24 6.6 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 50 9.0 +5.4
GDVD R3 Global Dividend Growth ETF 1.7 88 -13 5.5 +1.8
IPOS Renaissance International IPO ETF 1.7 80 -5 -0.6 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 3 0.1 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 5 3.6 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 5 1.7 -2.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 3.3 -0.4
BNE Blue Horizon BNE ETF 1.7 87 -12 4.9 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 3.9 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 6.7 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 40 5.3 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 6.0 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 7.1 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -24 4.6 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 40 4.9 +1.2
BINV Brandes International ETF 1.6 70 5 8.1 +4.4
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 45 10.8 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 30 -0.5 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 15 6.9 +3.3
TTAC FCF US Quality ETF 1.5 59 16 6.2 +2.5
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 30 8.9 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 39 4.6 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.3 +1.6
SPGP Invesco S&P 500 GARP ETF 1.5 34 41 8.1 +4.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 27 4.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 5.1 +1.5
PWB Invesco Large Cap Growth ETF 1.4 56 19 3.2 -0.4
FIDI Fidelity International High Dividend ETF 1.4 18 57 10.2 +6.6
BLES Inspire Global Hope ETF 1.4 61 14 6.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 0 5.2 +1.5
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 45 6.6 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.6 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 5.7 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 6.3 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 6.2 +2.6
EFV iShares MSCI EAFE Value ETF 1.4 34 41 8.8 +5.1
BUZZ VanEck Social Sentiment ETF 1.4 75 0 0.1 -3.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 15 3.0 -0.6
TOK iShares MSCI Kokusai ETF 1.4 26 49 5.1 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 55 4.9 +1.2
GLOF iShares Global Equity Factor ETF 1.3 20 55 6.9 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 45 7.6 +3.9
URTH iShares MSCI World ETF 1.3 24 51 5.2 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 7.4 +3.7
VSGX Vanguard ESG International Stock ETF 1.3 12 63 6.3 +2.6
IOO iShares Global 100 ETF 1.3 41 34 4.6 +0.9
GVLU Gotham 1000 Value ETF 1.3 50 25 7.7 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 10 8.0 +4.4
QLTY GMO U.S. Quality ETF 1.2 50 25 4.2 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 60 4.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.2 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 25 4.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 5.9 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 16 2.8 -0.9
ACWI iShares MSCI ACWI ETF 1.2 32 43 5.3 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 6.0 +2.4
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.1 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 46 9.4 +5.8
DGT SPDR Global Dow ETF 1.1 50 25 6.5 +2.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 20 6.1 +2.4
DVND Touchstone Dividend Select ETF 1.1 67 8 6.0 +2.3
CHGX AXS Change Finance ESG ETF 1.1 49 26 4.9 +1.3
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 10.2 +6.6
WLDR Affinity World Leaders Equity ETF 1.1 67 8 8.2 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 10.6 +7.0
HLGE Hartford Longevity Economy ETF 1.1 44 31 5.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.8 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 6.9 +3.3
TPIF Timothy Plan International ETF 1.0 62 13 6.4 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.9 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 4.1 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 66 9.4 +5.8
VT Vanguard Total World Stock ETF 1.0 7 68 5.6 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 4.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 49 4.3 +0.7
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 9.4 +5.7
SFYX SoFi Next 500 ETF 1.0 0 75 5.1 +1.4
BTHM BlackRock Future U.S. Themes ETF 1.0 60 15 4.0 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 13.6 +10.0
IWR iShares Russell Midcap ETF 1.0 19 56 5.7 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 3.9 +0.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 19 4.6 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 7.2 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 6.2 +2.6
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 3.8 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 5.7 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 9.6 +5.9
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.1 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 38 8.3 +4.6
TMFX Motley Fool Next Index ETF 0.9 50 25 3.0 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 4.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 5.5 +1.8
DEW WisdomTree Global High Dividend Fund 0.9 58 17 8.8 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.3 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 26 5.5 +1.8
FLCH Franklin FTSE China ETF 0.9 19 56 9.2 +5.6
MCHI iShares MSCI China ETF 0.9 59 16 8.5 +4.8
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 17 7.9 +4.3
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 26 5.1 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 7.0 +3.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 45 6.5 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 0 5.5 +1.9
IXJ iShares Global Healthcare ETF 0.8 42 33 5.9 +2.2
KRMA Global X Conscious Companies ETF 0.8 43 32 5.6 +2.0
GXC SPDR S&P China ETF 0.8 59 16 8.5 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 17 9.0 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 6.2 +2.6
ACVF American Conservative Values ETF 0.8 75 0 4.3 +0.6
MGK Vanguard Mega Cap Growth ETF 0.8 7 68 4.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.0 +2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 10 5.6 +1.9
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.9 +1.2
JGRO JPMorgan Active Growth ETF 0.8 44 31 3.3 -0.3
REVS Columbia Research Enhanced Value ETF 0.8 19 56 7.7 +4.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 46 4.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 4.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 4.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.5 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 7.8 +4.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 26 11.5 +7.9
VWID Virtus WMC International Dividend ETF 0.7 49 26 9.2 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.7 22 53 9.4 +5.7
CGUS Capital Group Core Equity ETF 0.7 33 42 4.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 65 4.4 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.5 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 55 4.5 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 50 11.6 +7.9
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 16 11.9 +8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 37 4.9 +1.2
KLDW Knowledge Leaders Developed World ETF 0.7 75 0 4.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 7.4 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 45 7.6 +4.0
BFOR ALPS Barron's 400 ETF 0.7 65 10 6.5 +2.8
FMIL Fidelity New Millennium ETF 0.7 59 16 4.5 +0.9
QQQ Invesco QQQ Trust Series I 0.7 20 55 4.3 +0.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 60 4.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 60 3.7 +0.1
VUG Vanguard Growth ETF 0.7 4 71 4.0 +0.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 8.0 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 4.6 +0.9
IVW iShares S&P 500 Growth ETF 0.7 18 57 4.3 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 4.4 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 7.1 +3.5
VIDI Vident International Equity Strategy ETF 0.7 61 14 11.4 +7.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.3 +7.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.6 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 5.1 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.7 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 42 6.6 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 71 4.5 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.8 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 5.8 +2.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.4 -2.2
VO Vanguard Mid-Cap ETF 0.6 4 71 5.9 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.7 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.5 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -5 6.9 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 3.6 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 36 8.7 +5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 31 10.0 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 4.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.1 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 68 5.0 +1.4
FDMO Fidelity Momentum Factor ETF 0.6 15 60 4.0 +0.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -2 3.2 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 30 5.0 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 34 6.1 +2.5
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.5 +1.9
GSPY Gotham Enhanced 500 ETF 0.5 50 25 5.1 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 60 5.6 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 5.0 +1.4
IUS Invesco RAFI Strategic US ETF 0.5 19 56 7.1 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 6.0 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 4.0 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.5 +2.8
RVRB Reverb ETF 0.5 30 45 4.8 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.7 +1.1
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.6 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 8.7 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 2.3 -1.4
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.8 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.2 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 7.0 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 +1.3
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.5 +2.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.7 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 5.1 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.7 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -5 8.0 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 67 4.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.4 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 55 5.8 +2.2
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 20 4.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 7.6 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.8 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 8.2 +4.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 5.6 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.7 +3.0
BKF iShares MSCI BIC ETF 0.5 69 6 6.9 +3.3
STXG Strive 1000 Growth ETF 0.5 18 57 4.1 +0.4
VB Vanguard Small-Cap ETF 0.5 5 70 5.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 5.0 +1.4
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.8 +2.1
CGGR Capital Group Growth ETF 0.4 39 36 3.4 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.3 +2.7
SMMD iShares Russell 2500 ETF 0.4 15 60 5.9 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.0 +3.4
HART IQ Healthy Hearts ETF 0.4 45 30 5.2 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 2.6 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.9 +1.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 5.6 +1.9
FDVV Fidelity High Dividend ETF 0.4 15 60 8.9 +5.3
VOO Vanguard S&P 500 ETF 0.4 3 72 5.2 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 33 5.7 +2.1
IBUY Amplify Online Retail ETF 0.4 65 10 1.5 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.9 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 10.0 +6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.5 -1.2
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.5 +1.8
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.7 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.5 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.6 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.2 +1.6
OALC OneAscent Large Cap Core ETF 0.4 86 -11 4.4 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.7 +3.0
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.0 +1.4
IVV iShares Core S&P 500 ETF 0.4 3 72 5.1 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.2 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 4.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.1 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.1 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.9 +4.2
VTHR Vanguard Russell 3000 ETF 0.4 10 65 4.9 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.7 +0.1
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.3 +2.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 6.0 +2.3
PBUS Invesco MSCI USA ETF 0.4 4 71 5.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.9 +1.3
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.9 +1.2
IWB iShares Russell 1000 ETF 0.4 15 60 4.9 +1.3
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.9 +1.3
SCHK Schwab 1000 Index ETF 0.4 5 70 5.1 +1.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 5.2 +1.5
VV Vanguard Large-Cap ETF 0.4 4 71 5.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.0 +1.3
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.5 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.1 +1.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +1.4
IWV iShares Russell 3000 ETF 0.4 20 55 4.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.9 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 5.1 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.5 +1.8
DFUS Dimensional U.S. Equity ETF 0.4 9 66 5.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.1 +1.4
SFY SoFi Select 500 ETF 0.4 0 75 4.5 +0.9
VOTE TCW Transform 500 ETF 0.4 5 70 5.0 +1.4
STRV Strive 500 ETF 0.4 5 70 5.0 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 56 6.6 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.1 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.1 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 25 10.4 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.7 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.5 +1.9
MGC Vanguard Mega Cap ETF 0.3 7 68 4.9 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.4 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.5 +2.8
OCEN IQ Clean Oceans ETF 0.3 45 30 5.4 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.9 +3.2
BIBL Inspire 100 ETF 0.3 35 40 5.0 +1.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 6.9 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.6 -0.1
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.4 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.9 +3.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 67 6.6 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 26 5.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 7.0 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.0 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.0 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 7.0 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.3 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 64 4.8 +1.2
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.6 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 6.0 +2.4
SMDY Syntax Stratified MidCap ETF 0.3 35 40 5.7 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 26 6.1 +2.5
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.1 +3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 8.1 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.4 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.3 +3.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 68 7.4 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 5.8 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.8 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 6.4 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 7.0 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.4 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.5 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 57 5.4 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.4 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.1 +3.5
IWL iShares Russell Top 200 ETF 0.2 15 60 4.8 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 6.0 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 6.4 +2.8
ILCV iShares Morningstar Value ETF 0.2 4 71 6.4 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.1 +3.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.7 +4.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 6.4 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.1 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 8.0 +4.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 54 5.5 +1.8
STXV Strive 1000 Value ETF 0.2 18 57 7.8 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 7.5 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.2 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 67 6.8 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 7.6 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 7.1 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 6.7 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.1 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 7.1 +3.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 3.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.8 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 10 12.0 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 57 6.5 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 6.9 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.4 +2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.5 +3.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 8.2 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 7.7 +4.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 57 7.0 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.5 +0.8
EWU iShares MSCI United Kingdom ETF 0.2 50 25 7.9 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.8 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.5 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.8 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.6 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 +2.2
VXF Vanguard Extended Market ETF 0.2 6 69 4.0 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 6.6 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 43 6.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.2 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.3 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 8.7 +5.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.7 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.5 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.2 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 4.2 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.4 +0.8
AIEQ AI Powered Equity ETF 0.1 75 0 3.1 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.7 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.9 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.4 +6.8
JAVA JPMorgan Active Value ETF 0.1 44 31 6.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 8.2 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.1 +2.4
VPL Vanguard FTSE Pacific ETF 0.1 8 67 6.7 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 12.0 +8.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 5.7 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.6 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 50 5.1 +1.5
AVES Avantis Emerging Markets Value ETF 0.1 36 39 10.4 +6.7
HKND Humankind US Stock ETF 0.1 11 64 7.1 +3.5
PTL Inspire 500 ETF 0.1 9 66 5.6 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.5 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.2 +2.5
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.8 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 6.7 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.7 +3.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.6 +3.0
IVE iShares S&P 500 Value ETF 0.1 18 57 6.6 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.1 +3.5
DIVB iShares Core Dividend ETF 0.1 5 70 7.9 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 6.5 +2.9
VTV Vanguard Value ETF 0.1 4 71 6.8 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.3 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 5.9 +2.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 38 4.4 +0.8
APUE ActivePassive U.S. Equity ETF 0.0 45 30 4.8 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.5 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.2 +3.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.9 +2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +4.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.6 +1.0

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 12.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.