Tema Luxury ETF
ALTAR
Score™
2.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.1x P/Sales
ratio
2.0x
P/BV
ratio
3.0x Div.
yield
2.2%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $80,866
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 0.0%
Developed mkts 98.6%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CASH & OTHER 10.9 %
HERMES INTERNATIONAL 8.7 %
CIE FINANCIERE RICHEMON-BR A 8.5 %
FERRARI NV 7.6 %
LVMH MOET HENNESSY LOUIS VUI 6.2 %
MARRIOTT INTERNATIONAL-CL A 4.7 %
DAIMLER AG-REGISTERED SHARES 4.6 %
HILTON WORLDWIDE HOLDINGS, INC. 4.3 %
PPR 3.8 %
BRUNELLO CUCINELLI S.P.A. 3.5 %
Total 62.7 %

TOP COUNTRY EXPOSURE
FRANCE 26.1 %
UNITED STATES 22.0 %
ITALY 14.7 %
SWITZERLAND 10.1 %
GERMANY 7.4 %
BRITAIN 1.7 %
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% -0.0% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 63%
MSCI EAFE 0.98 69%
MSCI Emg. Mkts. 0.84 44%

Technical Indicators
Recent close $23.33
30d moving avg. $22.54
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

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 743 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™: 2.8%


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 19.9 35 40 -2.0 -4.8
EWQ iShares MSCI France ETF 15.9 53 22 5.7 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 13.3 45 30 -4.3 -7.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 17 5.6 +2.8
FEZ SPDR EURO STOXX 50 ETF 12.0 29 46 6.0 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 35 4.8 +1.9
RXI iShares Global Consumer Discretionary ETF 11.0 41 34 5.3 +2.5
FLEU Franklin FTSE Eurozone ETF 10.8 9 66 6.5 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.8 58 17 6.0 +3.2
BEDZ AdvisorShares Hotel ETF 9.9 100 -25 0.2 -2.6
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 40 1.5 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.0 45 30 6.0 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.9 56 19 1.3 -1.6
EZU iShares MSCI Eurozone ETF 8.6 52 23 6.0 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 14 6.1 +3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.9 48 27 5.2 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 25 11.0 +8.2
BUL Pacer US Cash Cows Growth ETF 6.9 60 15 4.6 +1.8
BKCI BNY Mellon Concentrated International ETF 6.9 80 -5 3.8 +1.0
PKW Invesco Buyback Achievers ETF 6.2 62 13 6.6 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 6.1 9 66 6.6 +3.8
EFG iShares MSCI EAFE Growth ETF 6.0 36 39 3.9 +1.1
OSEA Harbor International Compounders ETF 5.7 55 20 4.1 +1.3
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -15 9.9 +7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.7 46 29 5.9 +3.1
FLEE Franklin FTSE Europe ETF 5.6 9 66 6.5 +3.7
FGM First Trust Germany AlphaDEX Fund 5.6 80 -5 5.2 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.5 9 66 4.8 +2.0
DTAN Sparkline International Intangible Value ETF 5.4 55 20 8.3 +5.5
IEV iShares Europe ETF 5.3 67 8 6.1 +3.3
JIG JPMorgan International Growth ETF 5.3 55 20 4.3 +1.5
EWL iShares MSCI Switzerland ETF 5.1 50 25 4.0 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 5.1 30 45 5.6 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 5.1 83 -8 10.4 +7.6
PCGG Polen Capital Global Growth ETF 5.0 85 -10 3.4 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 0 6.7 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 46 5.6 +2.8
CGIE Capital Group International Equity ETF 4.8 54 21 4.9 +2.1
VCR Vanguard Consumer Discretionary ETF 4.8 10 65 4.3 +1.5
IEUR iShares Core MSCI Europe ETF 4.8 11 64 6.4 +3.6
BJK VanEck Gaming ETF 4.7 65 10 1.5 -1.3
PPTY US Diversified Real Estate ETF 4.7 53 22 5.9 +3.1
EWG iShares MSCI Germany ETF 4.7 50 25 5.5 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 40 6.2 +3.4
SPEU SPDR Portfolio Europe ETF 4.7 7 68 6.5 +3.7
IEDI iShares U.S. Consumer Focused ETF 4.7 18 57 4.8 +2.0
FLGR Franklin FTSE Germany ETF 4.7 9 66 6.0 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 61 6.0 +3.2
IWTR iShares MSCI Water Management Multisector ETF 4.7 47 28 5.7 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 67 4.4 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 15 6.5 +3.7
DAX Global X DAX Germany ETF 4.5 21 54 6.1 +3.2
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 35 3.4 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 17 6.2 +3.4
CLNR IQ Cleaner Transport ETF 4.3 45 30 6.5 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 28 9.3 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 33 6.3 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 20 7.5 +4.7
FLSW Franklin FTSE Switzerland ETF 4.2 9 66 4.8 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 55 6.5 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 15 5.8 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 50 6.6 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 6.5 +3.7
VGK Vanguard FTSE Europe ETF 4.1 11 64 6.5 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 66 7.6 +4.7
DIHP Dimensional International High Profitability ETF 4.0 29 46 7.1 +4.3
EQIN Columbia US Equity Income ETF 4.0 35 40 8.3 +5.5
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 26 5.8 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 0 3.4 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 55 6.0 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 55 6.6 +3.8
JGLO JPMorgan Global Select Equity ETF 3.9 33 42 4.6 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -8 9.2 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 39 6.4 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 35 11.5 +8.7
INTF iShares International Equity Factor ETF 3.7 15 60 7.5 +4.7
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 27 7.0 +4.2
QINT American Century Quality Diversified International ETF 3.7 39 36 7.2 +4.4
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 50 6.5 +3.7
STXI Strive International Developed Markets ETF 3.6 29 46 6.4 +3.6
EFA iShares MSCI EAFE ETF 3.6 35 40 6.4 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 55 6.8 +4.0
JHMD John Hancock Multifactor Developed International ETF 3.6 39 36 7.3 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 60 6.0 +3.1
BKIE BNY Mellon International Equity ETF 3.5 4 71 6.8 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 55 6.5 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 58 5.1 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 33 6.1 +3.3
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 10 6.8 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 10 6.0 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 60 5.1 +2.3
EQRR ProShares Equities for Rising Rates ETF 3.3 35 40 8.2 +5.4
FPAG FPA Global Equity ETF 3.3 49 26 5.2 +2.4
FIVA Fidelity International Value Factor ETF 3.3 18 57 9.4 +6.6
KXI iShares Global Consumer Staples ETF 3.3 41 34 5.6 +2.8
CGXU Capital Group International Focus Equity ETF 3.2 54 21 4.3 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 51 6.1 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 45 7.0 +4.1
XHB SPDR S&P Homebuilders ETF 3.1 35 40 11.7 +8.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 46 11.0 +8.2
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 41 5.8 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 63 5.5 +2.7
IEFA iShares Core MSCI EAFE ETF 3.1 7 68 6.6 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -24 4.5 +1.7
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 63 9.3 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 15 9.8 +7.0
FDWM Fidelity Women's Leadership ETF 3.1 59 16 4.7 +1.9
JHID John Hancock International High Dividend ETF 3.1 46 29 10.1 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 15 13.5 +10.7
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 4.1 +1.3
HOMZ Hoya Capital Housing ETF 2.9 30 45 7.8 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 30 -4.5 -7.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 28 4.4 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 75 11.6 +8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.8 +3.9
DFAI Dimensional International Core Equity Market ETF 2.8 18 57 6.8 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 71 6.7 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 60 7.2 +4.4
EZM WisdomTree U.S. MidCap Fund 2.8 38 37 8.4 +5.6
IQSI IQ Candriam International Equity ETF 2.8 15 60 6.1 +3.3
AGQI First Trust Active Global Quality Income ETF 2.7 85 -10 5.4 +2.6
FLHK Franklin FTSE Hong Kong ETF 2.7 9 66 7.0 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 16 2.5 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 44 6.3 +3.5
CIL VictoryShares International Volatility Wtd ETF 2.7 45 30 6.5 +3.7
QLTY GMO U.S. Quality ETF 2.7 50 25 4.8 +2.0
OPTZ Optimize Strategy Index ETF 2.7 50 25 3.1 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 50 6.8 +4.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 4.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 52 3.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 63 6.4 +3.6
BWEB Bitwise Web3 ETF 2.6 85 -10 0.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 15 4.9 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 72 6.8 +4.0
TTAC FCF US Quality ETF 2.6 59 16 5.9 +3.1
DWM WisdomTree International Equity Fund 2.5 48 27 7.1 +4.3
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 28 13.2 +10.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 35 7.2 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 40 8.1 +5.2
SCHF Schwab International Equity ETF 2.5 6 69 7.0 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 68 5.7 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -5 6.2 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 10 3.7 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 57 6.7 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 4.0 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 70 6.5 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 5.5 +2.7
SFYX SoFi Next 500 ETF 2.4 0 75 4.8 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 65 6.5 +3.7
VEA Vanguard FTSE Developed Markets ETF 2.3 5 70 6.9 +4.1
TMFX Motley Fool Next Index ETF 2.3 50 25 2.9 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 28 16.6 +13.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 34 7.0 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 72 6.5 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 51 6.3 +3.5
ACSI American Customer Satisfaction ETF 2.3 65 10 4.4 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 7 6.8 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 3.7 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 71 6.0 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 55 6.6 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 60 4.5 +1.7
BGRO iShares Large Cap Growth Active ETF 2.3 55 20 3.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 33 5.0 +2.2
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 45 6.6 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 6.5 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 36 7.8 +5.0
MOTI VanEck Morningstar International Moat ETF 2.2 58 17 6.3 +3.5
IDV iShares International Select Dividend ETF 2.2 51 24 11.7 +8.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 36 10.2 +7.4
FDEV Fidelity International Multifactor ETF 2.2 18 57 7.1 +4.3
STXM Strive Mid-Cap ETF 2.2 18 57 6.1 +3.3
TTAI FCF International Quality ETF 2.1 59 16 4.9 +2.1
DGT SPDR Global Dow ETF 2.1 50 25 6.4 +3.6
AVIV Avantis International Large Cap Value ETF 2.1 25 50 8.0 +5.1
AVDE Avantis International Equity ETF 2.1 23 52 7.5 +4.7
EWI iShares MSCI Italy ETF 2.1 50 25 7.5 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 5.5 +2.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 3.3 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 36 4.1 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 20 12.7 +9.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 5 3.6 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 60 6.9 +4.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 17 12.5 +9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 4.7 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 60 5.9 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 36 8.6 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 4.7 +1.9
CGDV Capital Group Dividend Value ETF 2.0 33 42 5.0 +2.2
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 6.8 +4.0
VBR Vanguard Small Cap Value ETF 1.9 7 68 8.0 +5.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -20 -0.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 1.9 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.8 -0.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 7.4 +4.6
DFIV Dimensional International Value ETF 1.9 27 48 9.4 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 67 6.9 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 36 7.4 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 11.7 +8.9
WLDR Affinity World Leaders Equity ETF 1.8 67 8 7.5 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 15 7.1 +4.3
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 5.0 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 10.1 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 50 9.5 +6.7
VAMO Cambria Value & Momentum ETF 1.8 61 14 6.1 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 7.0 +4.2
IWR iShares Russell Midcap ETF 1.8 19 56 5.5 +2.7
BFOR ALPS Barron's 400 ETF 1.8 65 10 5.8 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 3.7 +0.9
OCEN IQ Clean Oceans ETF 1.7 45 30 6.9 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 35 6.7 +3.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 25 9.5 +6.7
EBIZ Global X E-Commerce ETF 1.7 50 25 1.9 -1.0
MBOX Freedom Day Dividend ETF 1.7 39 36 7.6 +4.8
CSMD Congress SMid Growth ETF 1.7 69 6 4.5 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 8.3 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 55 6.5 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 55 4.7 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 4.7 +1.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 6.1 +3.3
VXUS Vanguard Total International Stock ETF 1.7 7 68 6.9 +4.1
VB Vanguard Small-Cap ETF 1.7 5 70 5.0 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 30 8.5 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 5.9 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 5.2 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 0 3.1 +0.3
FEP First Trust Europe AlphaDEX Fund 1.7 80 -5 7.2 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 5.8 +3.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 60 7.2 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.1 +3.3
PEJ Invesco Leisure and Entertainment ETF 1.7 58 17 -0.6 -3.4
WWJD Inspire International ETF 1.6 80 -5 7.2 +4.4
DFIC Dimensional International Core Equity 2 ETF 1.6 23 52 7.3 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 5.7 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.1 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 60 7.4 +4.6
BINV Brandes International ETF 1.6 70 5 8.3 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 7.0 +4.2
CGDG Capital Group Dividend Growers ETF 1.6 47 28 6.4 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 41 5.5 +2.7
BFGFX Baron Focused Growth Retail 1.6 75 0 2.9 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 18 10.3 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 10 4.5 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.2 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 5.7 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 5.6 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 8.5 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.1 +3.3
SYLD Cambria Shareholder Yield ETF 1.5 59 16 11.2 +8.4
BIGFX Baron International Growth Retail 1.5 75 0 3.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.2 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 37 8.3 +5.5
DVND Touchstone Dividend Select ETF 1.5 67 8 5.7 +2.9
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 45 10.6 +7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 7.9 +5.1
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -5 8.0 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 26 5.3 +2.5
IPKW Invesco International BuyBack Achievers ETF 1.5 55 20 10.5 +7.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -5 2.9 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 69 8.0 +5.2
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 10.2 +7.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 9.0 +6.2
ITB iShares U.S. Home Construction ETF 1.4 40 35 12.7 +9.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 36 3.5 +0.7
PRAY FIS Christian Stock Fund 1.4 69 6 6.2 +3.4
ECML Euclidean Fundamental Value ETF 1.4 95 -20 13.3 +10.5
SMRI Bushido Capital US Equity ETF 1.4 71 4 10.4 +7.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 16 9.4 +6.6
PKB Invesco Building & Construction ETF 1.4 62 13 5.3 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 4.8 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.6 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 5.9 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 16 1.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 65 5.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 60 4.3 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 27 5.3 +2.5
GVLU Gotham 1000 Value ETF 1.4 50 25 8.0 +5.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.7 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 36 7.7 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 7.3 +4.5
VERS ProShares Metaverse ETF 1.3 58 17 -10.2 -13.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 10 7.8 +5.0
EWH iShares MSCI Hong Kong ETF 1.3 50 25 6.4 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 56 5.4 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 0 4.6 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 4.9 +2.1
EFV iShares MSCI EAFE Value ETF 1.3 34 41 8.9 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 5.1 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 55 9.6 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 7.9 +5.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.7 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 7.9 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 10 6.3 +3.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.1 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 39 4.6 +1.8
CZAR Themes Natural Monopoly ETF 1.2 35 40 6.2 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 7.9 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 28 4.9 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 43 5.9 +3.1
STXK Strive Small-Cap ETF 1.2 18 57 5.2 +2.3
TOK iShares MSCI Kokusai ETF 1.2 26 49 4.9 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 50 7.2 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 5 10.5 +7.7
VWID Virtus WMC International Dividend ETF 1.2 49 26 9.0 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.1 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 33 6.3 +3.5
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.4 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.9 +3.0
HART IQ Healthy Hearts ETF 1.2 45 30 6.2 +3.3
URTH iShares MSCI World ETF 1.2 24 51 5.0 +2.2
ROE Astoria US Quality Kings ETF 1.1 49 26 7.3 +4.5
SMMD iShares Russell 2500 ETF 1.1 15 60 5.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.6 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 7.1 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.7 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 20 6.1 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 0 2.5 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 25 4.4 +1.6
FIDI Fidelity International High Dividend ETF 1.1 18 57 10.8 +8.0
KRMA Global X Conscious Companies ETF 1.1 43 32 5.8 +3.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 4.1 +1.3
FVAL Fidelity Value Factor ETF 1.1 15 60 6.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.8 +4.0
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.4 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 6.4 +3.6
VSGX Vanguard ESG International Stock ETF 1.1 12 63 6.4 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.3 +1.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 9.4 +6.6
VO Vanguard Mid-Cap ETF 1.0 4 71 5.4 +2.6
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.7 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 4.5 +1.7
ACWI iShares MSCI ACWI ETF 1.0 32 43 5.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 8.9 +6.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 60 7.8 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 6.8 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -5 8.6 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 6.0 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 16 12.9 +10.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.2 +2.4
VXF Vanguard Extended Market ETF 1.0 6 69 3.5 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.6 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.2 +2.4
IUS Invesco RAFI Strategic US ETF 1.0 19 56 6.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 2.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.4 +1.5
VALQ American Century U.S. Quality Value ETF 1.0 29 46 7.1 +4.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 46 3.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 7.7 +4.9
IOO iShares Global 100 ETF 1.0 41 34 4.7 +1.9
DEMZ Democratic Large Cap Core ETF 1.0 45 30 4.5 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 8.7 +5.9
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.7 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 0 5.5 +2.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 8.6 +5.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 5.7 +2.9
PY Principal Value ETF 0.9 15 60 7.1 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 40 12.2 +9.4
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.5 +2.6
VT Vanguard Total World Stock ETF 0.9 7 68 5.4 +2.6
NIXT Research Affiliates Deletions ETF 0.9 9 66 5.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 9.9 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.9 +5.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 44 8.8 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.7 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 5.4 +2.5
CBSE Clough Select Equity ETF 0.9 85 -10 2.3 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.4 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 17 7.7 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 8.7 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 71 4.1 +1.3
ACVF American Conservative Values ETF 0.9 75 0 4.3 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 66 9.5 +6.7
FQAL Fidelity Quality Factor ETF 0.9 15 60 5.8 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.2 +2.4
IBUY Amplify Online Retail ETF 0.9 65 10 1.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 8.0 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 8.6 +5.7
CGGR Capital Group Growth ETF 0.9 39 36 2.6 -0.2
TPIF Timothy Plan International ETF 0.9 62 13 6.4 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 4.3 +1.5
SFYF SoFi Social 50 ETF 0.8 29 46 -1.9 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -15 3.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.4 +2.6
AVUS Avantis U.S. Equity ETF 0.8 15 60 5.7 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.4 +3.6
EWU iShares MSCI United Kingdom ETF 0.8 50 25 7.9 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.1 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 0 5.7 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.2 +2.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.3 +3.5
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.0 +7.2
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.2 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 7.9 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.2 +3.4
BLES Inspire Global Hope ETF 0.8 61 14 6.5 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 4.6 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.1 +3.3
IPOS Renaissance International IPO ETF 0.8 80 -5 0.2 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 3 -0.9 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 5 1.9 -0.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 3.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.6 +2.8
FENI Fidelity Enhanced International ETF 0.8 28 47 7.6 +4.7
FLGB Franklin FTSE United Kingdom ETF 0.8 9 66 7.3 +4.5
MCH Matthews China Active ETF 0.8 79 -4 5.4 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.7 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 13.1 +10.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 8.8 +6.0
IVW iShares S&P 500 Growth ETF 0.7 18 57 4.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 4.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.4 +2.6
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 26 5.8 +2.9
GLOF iShares Global Equity Factor ETF 0.7 20 55 6.6 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.2 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.2 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 9.2 +6.4
BARAX Baron Asset Retail 0.7 75 0 3.6 +0.8
KNO AXS Knowledge Leaders ETF 0.7 78 -3 4.7 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.3 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 26 6.5 +3.6
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.3 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 4.4 +1.5
DUHP Dimensional US High Profitability ETF 0.7 21 54 6.5 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 62 6.4 +3.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.6 +2.8
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 7.8 +5.0
CCMG CCM Global Equity ETF 0.6 34 41 7.5 +4.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 7.1 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 17 8.0 +5.2
LGRO Level Four Large Cap Growth Active ETF 0.6 55 20 4.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 5.2 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 47 5.5 +2.7
STXV Strive 1000 Value ETF 0.6 18 57 7.7 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 6.2 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.2 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 65 4.5 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.6 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 60 5.9 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 40 10.1 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 8.3 +5.5
MOO VanEck Agribusiness ETF 0.6 53 22 10.0 +7.2
JAVA JPMorgan Active Value ETF 0.6 44 31 5.7 +2.9
DUSA Davis Select U.S. Equity ETF 0.6 61 14 7.3 +4.5
DWLD Davis Select Worldwide ETF 0.6 63 12 6.7 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 5 -3.3 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 0 1.3 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 12.2 +9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 5.0 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.4 +3.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 5.7 +2.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 5.1 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.6 22 53 9.4 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.9 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.5 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.1 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 7.0 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 57 5.2 +2.4
CGUS Capital Group Core Equity ETF 0.6 33 42 4.3 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 5.8 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.5 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.3 +0.4
VUG Vanguard Growth ETF 0.6 4 71 4.0 +1.2
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.9 +3.1
RVRB Reverb ETF 0.5 30 45 4.7 +1.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 60 5.5 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.8 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.7 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 4.9 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.9 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 4.9 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 53 6.1 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.6 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.5 +3.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.3 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.8 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 +2.0
IWB iShares Russell 1000 ETF 0.5 15 60 4.8 +2.0
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.9 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.6 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 8.2 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 37 6.5 +3.7
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 +2.1
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 +2.0
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.8 +2.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.1 +2.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 26 6.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.1 +3.3
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.8 +2.0
IWV iShares Russell 3000 ETF 0.5 20 55 4.6 +1.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.9 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 8.9 +6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 12.1 +9.3
SCHK Schwab 1000 Index ETF 0.5 5 70 4.9 +2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 4.4 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 +2.0
BPTRX Baron Partners Retail 0.5 75 0 2.8 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.8 +4.0
QQQ Invesco QQQ Trust Series I 0.5 20 55 4.3 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 67 5.8 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.1 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 33 6.1 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 6.6 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.5 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.3 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 7.9 +5.1
STXG Strive 1000 Growth ETF 0.5 18 57 4.0 +1.2
EWA iShares MSCI Australia ETF 0.5 50 25 4.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.8 +2.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.8 +4.0
NUDV Nuveen ESG Dividend ETF 0.5 26 49 7.4 +4.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 7.1 +4.3
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.2 +4.4
VDC Vanguard Consumer Staples ETF 0.5 10 65 5.8 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 40 6.3 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 15 6.2 +3.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 10 5.9 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 60 7.3 +4.5
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 40 6.4 +3.6
FSCS First Trust SMID Capital Strength ETF 0.5 60 15 6.1 +3.3
FTDS First Trust Dividend Strength ETF 0.5 70 5 8.6 +5.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 15 7.4 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 12 7.7 +4.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 26 4.6 +1.8
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 29 6.2 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 26 6.9 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 55 8.7 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 32 4.7 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 40 10.8 +8.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 5.8 +3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 35 8.7 +5.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.0 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 4.9 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 26 4.7 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 5.1 +2.3
PTL Inspire 500 ETF 0.5 9 66 5.7 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 7.6 +4.8
AIEQ AI Powered Equity ETF 0.5 75 0 4.9 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.1 +3.3
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.8 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 33 4.5 +1.7
VPL Vanguard FTSE Pacific ETF 0.4 8 67 7.4 +4.6
PBUS Invesco MSCI USA ETF 0.4 4 71 4.9 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.7 +1.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.9 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.9 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 6.7 +3.9
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.8 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 15 6.0 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.8 +2.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 66 -0.1 -2.9
FDVV Fidelity High Dividend ETF 0.4 15 60 8.8 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.9 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.9 +2.1
VOO Vanguard S&P 500 ETF 0.4 3 72 5.0 +2.2
FLAU Franklin FTSE Australia ETF 0.4 9 66 5.2 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.6 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 3.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.4 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.9 +4.0
IVV iShares Core S&P 500 ETF 0.4 3 72 5.0 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.0 +2.2
SPY SPDR S&P 500 ETF Trust 0.4 9 66 4.9 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 5.6 +2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.4 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.9 +2.1
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 66 6.6 +3.7
SDY SPDR S&P Dividend ETF 0.4 35 40 6.4 +3.6
VOTE TCW Transform 500 ETF 0.4 5 70 4.9 +2.1
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.0 +3.2
SFY SoFi Select 500 ETF 0.4 0 75 4.6 +1.8
ILCV iShares Morningstar Value ETF 0.4 4 71 6.3 +3.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 11.0 +8.2
HLGE Hartford Longevity Economy ETF 0.4 44 31 6.0 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.4 +2.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 4.6 +1.7
GSPY Gotham Enhanced 500 ETF 0.4 50 25 5.1 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 8.7 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.3 +7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.6 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 8.8 +6.0
XRT SPDR S&P Retail ETF 0.4 35 40 10.3 +7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 5.2 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 46 10.5 +7.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 39 9.3 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.9 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.9 +2.1
STRV Strive 500 ETF 0.4 5 70 4.9 +2.1
VV Vanguard Large-Cap ETF 0.4 4 71 4.9 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.3 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.6 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.3 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.3 +2.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.5 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 6.3 +3.4
OALC OneAscent Large Cap Core ETF 0.3 86 -11 4.4 +1.6
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.5 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 6.7 +3.8
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.9 +4.1
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.7 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.5 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.9 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 8.3 +5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 10 5.7 +2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 8 13.8 +11.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 60 4.9 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.8 +5.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 +1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.4 +1.6
INEQ Columbia International Equity Income ETF 0.3 45 30 6.5 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 5.9 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.9 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 40 10.7 +7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 9.0 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 49 3.8 +1.0
SCHD Schwab US Dividend Equity ETF 0.3 6 69 9.8 +6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.3 +3.5
MADE iShares U.S. Manufacturing ETF 0.3 40 35 5.6 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 6.8 +4.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -2 4.3 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.1 +2.3
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.1 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 40 5.5 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.0 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 7.7 +4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 46 7.4 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 4.8 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 4.8 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 15 5.7 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 5 4.9 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 15 4.7 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 2.6 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 45 10.1 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -5 5.8 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 2.4 -0.4
TMFC Motley Fool 100 Index ETF 0.2 50 25 3.7 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.3 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.3 +1.5
AVSD Avantis Responsible International Equity ETF 0.2 23 52 7.3 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.3 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 6.5 +3.7
MGC Vanguard Mega Cap ETF 0.2 7 68 4.8 +2.0
JGRO JPMorgan Active Growth ETF 0.2 44 31 3.6 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 39 5.4 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 8.2 +5.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.3 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.4 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.4 +2.5
RSSL Global X Russell 2000 ETF 0.2 8 67 2.7 -0.1
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.0 +0.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.6 +4.8
IWM iShares Russell 2000 ETF 0.2 19 56 2.9 +0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.3 +1.5
EWJ iShares MSCI Japan ETF 0.2 50 25 7.4 +4.6
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.0 +5.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 40 5.1 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.8 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 7.8 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 5.8 +3.0
VTV Vanguard Value ETF 0.2 4 71 6.6 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 4.8 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.3 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 +1.8
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.5 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 0.7 -2.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 69 5.6 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 9.8 +7.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.2 +2.4
MILN Global X Millennial Consumer ETF 0.2 50 25 2.5 -0.3
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.3 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 8.2 +5.4
FLJP Franklin FTSE Japan ETF 0.2 9 66 7.8 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.3 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.2 +4.4
IWL iShares Russell Top 200 ETF 0.1 15 60 4.7 +1.9
LVOL American Century Low Volatility ETF 0.1 29 46 4.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.5 +1.7
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 +3.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.6 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.1 +3.3
HKND Humankind US Stock ETF 0.1 11 64 7.5 +4.7
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -114 0.0 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.3 +4.5
DURA VanEck Durable High Dividend ETF 0.1 29 46 7.8 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.4 +1.6
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 +3.6
DIVB iShares Core Dividend ETF 0.1 5 70 7.5 +4.7
EWJV iShares MSCI Japan Value ETF 0.1 15 60 9.7 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.3 +2.5
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.5 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.2 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 4.6 +1.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 7.2 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 4.9 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 7.9 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 7.2 +4.3
MCHI iShares MSCI China ETF 0.1 59 16 7.7 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.4 +3.6
OAIM OneAscent International Equity ETF 0.1 95 -20 5.6 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.1 +5.3
IVE iShares S&P 500 Value ETF 0.1 18 57 6.1 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.3 +3.5
VEGN US Vegan Climate ETF 0.1 60 15 4.4 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 6.3 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.4 +1.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0 35 40 6.9 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 59 6.6 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 58 7.1 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.6 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.1 +3.3
BKF iShares MSCI BIC ETF 0.0 69 6 6.4 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 10.7 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.7 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.2 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 6.7 +3.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.5 +3.7
APIE ActivePassive International Equity ETF 0.0 45 30 7.8 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 60 6.5 +3.7
AVES Avantis Emerging Markets Value ETF 0.0 36 39 11.5 +8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 6.9 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 9.8 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.1 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.7 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 12.0 +9.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.9 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.0 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 43 6.0 +3.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Tema Luxury ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.54
 
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.