Tema Luxury ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 2.1x
P/BV
ratio		 3.7x Div.
yield		 2.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $84,544
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 0.9%
Developed mkts 98.6%
Emerging mkts 0.7%

TOP TEN HOLDINGS
HERMES INTERNATIONAL 10.3 %
CASH & OTHER 9.9 %
CIE FINANCIERE RICHEMON-BR A 9.9 %
FERRARI NV 8.7 %
LVMH MOET HENNESSY LOUIS VUI 5.5 %
BRUNELLO CUCINELLI S.P.A. 4.4 %
MARRIOTT INTERNATIONAL-CL A 4.3 %
HILTON WORLDWIDE HOLDINGS, INC. 4.2 %
L'OREAL 4.1 %
PRADA S.P.A. 3.5 %
Total 64.8 %

TOP COUNTRY EXPOSURE
FRANCE 25.7 %
ITALY 20.5 %
UNITED STATES 20.2 %
SWITZERLAND 9.9 %
BRITAIN 3.6 %
GERMANY 3.5 %
HONG KONG 1.0 %
JAPAN 0.7 %
MACAU 0.5 %
BERMUDA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -10.0% -- -- -6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 66%
MSCI EAFE 0.92 51%
MSCI Emg. Mkts. 0.80 32%

Technical Indicators
Recent close $22.86
30d moving avg. $20.73
Annualized volatility 17.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

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

Benchmark ticker: LUX Expense: 75 bp ALTAR Score™: 4.3%


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
(%)
FINE Themes European Luxury ETF 26.8 35 40 6.7 +2.4
EWQ iShares MSCI France ETF 15.7 53 22 7.1 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.4 40 35 5.5 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 17 6.4 +2.1
FEZ SPDR EURO STOXX 50 ETF 10.7 29 46 7.1 +2.8
RXI iShares Global Consumer Discretionary ETF 10.6 41 34 8.9 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 17 6.8 +2.4
BEDZ AdvisorShares Hotel ETF 9.2 100 -25 7.1 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.8 56 19 2.6 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.7 45 30 6.7 +2.4
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 40 3.3 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.2 60 15 4.0 -0.3
EZU iShares MSCI Eurozone ETF 7.5 52 23 6.8 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.4 48 27 5.9 +1.6
PEJ Invesco Leisure and Entertainment ETF 7.1 58 17 1.1 -3.3
BKCI BNY Mellon Concentrated International ETF 7.0 80 -5 5.0 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 25 12.6 +8.3
PKW Invesco Buyback Achievers ETF 6.7 62 13 7.6 +3.3
DTAN Sparkline International Intangible Value ETF 6.5 55 20 8.4 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 10 3.7 -0.6
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -15 9.9 +5.6
EFG iShares MSCI EAFE Growth ETF 5.8 36 39 4.4 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 5.8 9 66 7.2 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 8 67 4.8 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.7 46 29 6.6 +2.3
OSEA Harbor International Compounders ETF 5.7 55 20 4.7 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 14 7.7 +3.3
FLEE Franklin FTSE Europe ETF 5.4 9 66 7.3 +2.9
FPAG FPA Global Equity ETF 5.4 49 26 6.1 +1.7
JIG JPMorgan International Growth ETF 5.4 55 20 4.7 +0.4
EWL iShares MSCI Switzerland ETF 5.3 50 25 6.0 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 45 6.3 +1.9
IEV iShares Europe ETF 4.9 67 8 6.9 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 67 4.6 +0.3
VCR Vanguard Consumer Discretionary ETF 4.8 10 65 4.6 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 46 6.7 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 40 6.8 +2.5
CGIE Capital Group International Equity ETF 4.6 54 21 5.0 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.6 14 61 6.4 +2.1
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 5.1 +0.7
FLSW Franklin FTSE Switzerland ETF 4.6 9 66 6.2 +1.8
IEUR iShares Core MSCI Europe ETF 4.5 11 64 7.4 +3.1
BUL Pacer US Cash Cows Growth ETF 4.4 60 15 6.1 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 55 6.7 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 17 6.8 +2.5
SPEU SPDR Portfolio Europe ETF 4.3 7 68 7.4 +3.1
IEDI iShares U.S. Consumer Focused ETF 4.3 18 57 5.2 +0.8
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 28 6.0 +1.7
DIHP Dimensional International High Profitability ETF 4.3 29 46 7.3 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 33 7.1 +2.7
FEOE First Eagle Overseas Equity ETF 4.2 79 -4 8.4 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 0 7.3 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 4.2 83 -8 10.6 +6.2
FICS First Trust International Developed Capital Strength ETF 4.2 70 5 6.1 +1.8
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 35 3.8 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 7.4 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 66 8.2 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 50 7.4 +3.0
PPTY US Diversified Real Estate ETF 4.1 53 22 7.6 +3.3
BJK VanEck Gaming ETF 4.0 65 10 4.3 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 39 6.7 +2.4
VGK Vanguard FTSE Europe ETF 3.9 11 64 7.4 +3.1
FGM First Trust Germany AlphaDEX Fund 3.9 80 -5 8.3 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.8 65 10 6.6 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -8 9.8 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 55 7.2 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 55 7.3 +2.9
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 25 5.3 +1.0
EQRR ProShares Equities for Rising Rates ETF 3.7 35 40 8.3 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 33 6.7 +2.4
KXI iShares Global Consumer Staples ETF 3.6 41 34 5.4 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 10 5.3 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 55 6.5 +2.2
INTF iShares International Equity Factor ETF 3.6 15 60 7.9 +3.6
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 27 7.5 +3.1
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 6.9 +2.5
JHMD John Hancock Multifactor Developed International ETF 3.5 39 36 7.8 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 55 6.6 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 28 8.6 +4.2
EFA iShares MSCI EAFE ETF 3.4 35 40 7.0 +2.6
BKIE BNY Mellon International Equity ETF 3.4 4 71 7.3 +2.9
STXI Strive International Developed Markets ETF 3.4 29 46 7.1 +2.8
CGXU Capital Group International Focus Equity ETF 3.4 54 21 5.8 +1.5
RCGE RockCreek Global Equality ETF 3.4 95 -20 6.4 +2.1
EWG iShares MSCI Germany ETF 3.2 50 25 6.3 +2.0
FEGE First Eagle Global Equity ETF 3.2 79 -4 7.2 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 51 6.6 +2.3
KNO AXS Knowledge Leaders ETF 3.2 78 -3 6.1 +1.8
CLNR IQ Cleaner Transport ETF 3.2 45 30 6.9 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 55 7.0 +2.7
FIVA Fidelity International Value Factor ETF 3.2 18 57 10.5 +6.2
DAX Global X DAX Germany ETF 3.1 21 54 6.6 +2.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 63 9.3 +5.0
AGQI First Trust Active Global Quality Income ETF 3.1 85 -10 5.0 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -5 9.6 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.0 30 45 7.1 +2.8
JHID John Hancock International High Dividend ETF 3.0 46 29 11.0 +6.7
BGRO iShares Large Cap Growth Active ETF 3.0 55 20 3.2 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 63 6.3 +1.9
EWI iShares MSCI Italy ETF 3.0 50 25 10.0 +5.7
IEFA iShares Core MSCI EAFE ETF 3.0 7 68 7.3 +2.9
FLGR Franklin FTSE Germany ETF 2.9 9 66 6.8 +2.4
QINT American Century Quality Diversified International ETF 2.9 39 36 7.6 +3.2
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 0 3.3 -1.1
CGGO Capital Group Global Growth Equity ETF 2.8 47 28 4.9 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 50 4.9 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 15 8.2 +3.9
ACSI American Customer Satisfaction ETF 2.7 65 10 4.9 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 60 8.2 +3.8
OPTZ Optimize Strategy Index ETF 2.7 50 25 5.1 +0.7
IPKW Invesco International BuyBack Achievers ETF 2.7 55 20 14.5 +10.2
DFAI Dimensional International Core Equity Market ETF 2.7 18 57 7.5 +3.1
IQSI IQ Candriam International Equity ETF 2.7 15 60 6.7 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 4.4 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 50 7.3 +3.0
AVSD Avantis Responsible International Equity ETF 2.7 23 52 5.9 +1.5
PEXL Pacer US Export Leaders ETF 2.7 60 15 5.0 +0.6
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 28 9.3 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 71 7.3 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 15 11.1 +6.8
BWEB Bitwise Web3 ETF 2.6 85 -10 0.2 -4.2
QLTY GMO U.S. Quality ETF 2.6 50 25 4.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -24 4.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 13 3.7 -0.6
TTAC FCF US Quality ETF 2.6 59 16 6.2 +1.9
XHB SPDR S&P Homebuilders ETF 2.6 35 40 11.5 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.9 +1.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 37 9.4 +5.1
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 10 8.7 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 35 10.8 +6.5
CIL VictoryShares International Volatility Wtd ETF 2.5 45 30 6.8 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 34 7.7 +3.4
FLHK Franklin FTSE Hong Kong ETF 2.5 9 66 7.0 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 35 7.7 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 7.4 +3.0
DWM WisdomTree International Equity Fund 2.4 48 27 7.7 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 57 8.0 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 33 5.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 6.3 +2.0
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 3.4 -0.9
PCGG Polen Capital Global Growth ETF 2.3 85 -10 3.7 -0.7
SCHF Schwab International Equity ETF 2.3 6 69 7.6 +3.2
FEP First Trust Europe AlphaDEX Fund 2.3 80 -5 9.6 +5.3
HOMZ Hoya Capital Housing ETF 2.3 30 45 8.8 +4.5
MOTI VanEck Morningstar International Moat ETF 2.3 58 17 12.9 +8.5
VEA Vanguard FTSE Developed Markets ETF 2.2 5 70 7.5 +3.2
WRND IQ Global Equity R&D Leaders ETF 2.2 18 57 8.9 +4.5
AVDE Avantis International Equity ETF 2.2 23 52 7.9 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 8.0 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 30 4.4 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 3.4 -0.9
AVIV Avantis International Large Cap Value ETF 2.1 25 50 9.1 +4.8
TTAI FCF International Quality ETF 2.1 59 16 7.1 +2.8
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 8.0 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 5 6.0 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 40 9.4 +5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 36 3.8 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 71 6.9 +2.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.8 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 7.1 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.5 +2.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -5 12.6 +8.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 20 8.4 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 6.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.2 -0.1
BINV Brandes International ETF 1.9 70 5 9.9 +5.5
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 8.2 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 50 10.0 +5.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -33 3.4 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 60 8.0 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 6.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 6.1 +1.8
DGT SPDR Global Dow ETF 1.8 50 25 7.5 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 36 8.6 +4.2
TMFX Motley Fool Next Index ETF 1.8 50 25 2.8 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 30 9.2 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 67 8.4 +4.0
VBR Vanguard Small Cap Value ETF 1.7 7 68 9.4 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 20 13.5 +9.2
OCEN IQ Clean Oceans ETF 1.7 45 30 6.6 +2.2
GVLU Gotham 1000 Value ETF 1.7 50 25 9.1 +4.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 68 3.6 -0.7
DFIV Dimensional International Value ETF 1.7 27 48 10.2 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 5.5 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 15 6.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 4.1 -0.2
DFIC Dimensional International Core Equity 2 ETF 1.6 23 52 7.8 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -5 5.0 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 60 4.6 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.6 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 55 5.1 +0.7
VXUS Vanguard Total International Stock ETF 1.6 7 68 8.2 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 7.3 +3.0
IWR iShares Russell Midcap ETF 1.6 19 56 5.9 +1.6
WLDR Affinity World Leaders Equity ETF 1.6 67 8 7.9 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 36 9.8 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 8.0 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 36 9.8 +5.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.9 +1.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 6.5 +2.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 50 6.8 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 8.2 +3.8
CGDV Capital Group Dividend Value ETF 1.5 33 42 4.8 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 41 6.0 +1.7
VB Vanguard Small-Cap ETF 1.5 5 70 6.3 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 7.8 +3.5
FENI Fidelity Enhanced International ETF 1.5 28 47 6.9 +2.5
STXM Strive Mid-Cap ETF 1.5 18 57 6.5 +2.1
INEQ Columbia International Equity Income ETF 1.5 45 30 8.7 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 7 7.6 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 18 8.4 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 17 12.0 +7.6
IDV iShares International Select Dividend ETF 1.5 51 24 12.0 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -4 5.1 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 50 11.8 +7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 0 3.1 -1.2
MILN Global X Millennial Consumer ETF 1.5 50 25 3.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.2 +1.8
WWJD Inspire International ETF 1.5 80 -5 7.4 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.9 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 6.0 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 6.0 +1.7
QGRO American Century U.S. Quality Growth ETF 1.5 29 46 3.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.5 +2.2
CZAR Themes Natural Monopoly ETF 1.4 35 40 5.6 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 10 4.5 +0.1
FDWM Fidelity Women's Leadership ETF 1.4 59 16 5.2 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 35 7.2 +2.9
VERS ProShares Metaverse ETF 1.4 58 17 -0.3 -4.7
EBIZ Global X E-Commerce ETF 1.4 50 25 4.2 -0.1
MBOX Freedom Day Dividend ETF 1.4 39 36 7.6 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 60 6.0 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -6 3.1 -1.3
FIDI Fidelity International High Dividend ETF 1.4 18 57 9.2 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 6.2 +1.8
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 45 11.0 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.2 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 6.0 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.9 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 0 2.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 2.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 19 12.3 +8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 40 5.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 6.3 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 5 11.7 +7.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.9 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -5 7.6 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 5.4 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 69 9.7 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 27 8.3 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 8.9 +4.6
PWB Invesco Large Cap Growth ETF 1.4 56 19 2.9 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 4.8 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 63 7.3 +3.0
SFYX SoFi Next 500 ETF 1.3 0 75 5.9 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 6.5 +2.2
CGDG Capital Group Dividend Growers ETF 1.3 47 28 6.3 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 20 5.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 8.4 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 16 4.6 +0.3
DVND Touchstone Dividend Select ETF 1.3 67 8 6.0 +1.7
SYLD Cambria Shareholder Yield ETF 1.3 59 16 11.8 +7.5
VWID Virtus WMC International Dividend ETF 1.3 49 26 8.9 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 43 6.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 16 2.9 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 8.2 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.1 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 5.0 +0.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 1.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.9 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 40 7.1 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 7.4 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 7.6 +3.3
TOK iShares MSCI Kokusai ETF 1.2 26 49 5.3 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.8 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 10.5 +6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 7.6 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 7.6 +3.2
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.1 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 6.1 +1.7
ABLG Abacus FCF International Leaders ETF 1.2 59 16 6.2 +1.9
URTH iShares MSCI World ETF 1.2 24 51 5.4 +1.1
LST Leuthold Select Industries ETF 1.2 91 -16 5.6 +1.3
AIEQ AI Powered Equity ETF 1.2 75 0 5.3 +0.9
EFV iShares MSCI EAFE Value ETF 1.2 34 41 9.4 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.9 +1.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 47 10.0 +5.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 10.9 +6.5
ITB iShares U.S. Home Construction ETF 1.1 40 35 12.3 +7.9
PRAY FIS Christian Stock Fund 1.1 69 6 5.4 +1.0
SMRI Bushido Capital US Equity ETF 1.1 71 4 9.5 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 16 9.9 +5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 46 13.2 +8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 7.5 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 20 6.2 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 26 7.6 +3.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.8 +1.4
KRMA Global X Conscious Companies ETF 1.1 43 32 5.9 +1.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 40 7.0 +2.7
VSGX Vanguard ESG International Stock ETF 1.1 12 63 8.0 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 8.4 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 6.4 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 6.9 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 8.2 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 6.9 +2.6
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 9.6 +5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 56 6.2 +1.9
STXK Strive Small-Cap ETF 1.1 18 57 6.4 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 16 12.1 +7.8
ECML Euclidean Fundamental Value ETF 1.1 95 -20 13.1 +8.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.7 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -50 6.6 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 11 2.3 -2.0
ACWI iShares MSCI ACWI ETF 1.0 32 43 5.8 +1.5
HART IQ Healthy Hearts ETF 1.0 45 30 6.6 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 8.5 +4.1
PSR Invesco Active U.S. Real Estate Fund 1.0 35 40 7.2 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 7.1 +2.7
SMMD iShares Russell 2500 ETF 1.0 15 60 6.6 +2.2
DEMZ Democratic Large Cap Core ETF 1.0 45 30 4.6 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 7.8 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 10.1 +5.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 41 9.5 +5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 0 4.9 +0.6
NIXT Research Affiliates Deletions ETF 1.0 9 66 5.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 6.2 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 6.7 +2.3
CGV Conductor Global Equity Value ETF 1.0 130 -55 9.3 +5.0
EWH iShares MSCI Hong Kong ETF 1.0 50 25 6.0 +1.6
IOO iShares Global 100 ETF 1.0 41 34 5.2 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 7.3 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 7.6 +3.3
PY Principal Value ETF 1.0 15 60 7.4 +3.1
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.9 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 26 6.7 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 9.2 +4.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.3 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 9.2 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 6.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.8 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 60 9.2 +4.9
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 25 7.6 +3.2
CGGR Capital Group Growth ETF 0.9 39 36 3.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 10.5 +6.1
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 28 5.5 +1.2
VT Vanguard Total World Stock ETF 0.9 7 68 6.2 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.8 +3.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -4 4.2 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 7.0 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 16 7.4 +3.1
TAX Cambria Tax Aware ETF 0.9 49 26 5.2 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 66 9.3 +5.0
VO Vanguard Mid-Cap ETF 0.9 4 71 5.9 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 17 7.4 +3.1
IUS Invesco RAFI Strategic US ETF 0.9 19 56 6.9 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 7.0 +2.6
TPIF Timothy Plan International ETF 0.9 62 13 6.4 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 5.2 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.2 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 5.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 6.2 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.4 +0.0
ACVF American Conservative Values ETF 0.8 75 0 4.5 +0.1
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.8 +0.4
GLOF iShares Global Equity Factor ETF 0.8 20 55 6.9 +2.5
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.7 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.4 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 48 9.3 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 16 11.5 +7.2
FLGB Franklin FTSE United Kingdom ETF 0.8 9 66 8.0 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.4 +4.0
VAMO Cambria Value & Momentum ETF 0.8 61 14 6.7 +2.4
IVW iShares S&P 500 Growth ETF 0.8 18 57 4.2 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 71 4.3 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 65 4.2 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 8.1 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 6.1 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 33 7.4 +3.1
AVUS Avantis U.S. Equity ETF 0.8 15 60 6.1 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.6 +1.3
BLES Inspire Global Hope ETF 0.8 61 14 6.9 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.9 +2.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 10.8 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 5.1 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.7 22 53 9.9 +5.6
IBUY Amplify Online Retail ETF 0.7 65 10 3.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.7 +2.4
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.8 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.6 +1.2
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.6 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 8.8 +4.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.9 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 11.5 +7.2
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.7 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 14.0 +9.6
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.7 +1.3
EWU iShares MSCI United Kingdom ETF 0.7 50 25 8.6 +4.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.7 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.5 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 4.1 -0.2
IPOS Renaissance International IPO ETF 0.7 80 -5 2.6 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 3 -0.9 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 4.9 +0.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 -10 3.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.5 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 9.4 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.5 +1.2
FSCS First Trust SMID Capital Strength ETF 0.7 60 15 6.9 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 17 8.7 +4.3
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 26 5.8 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 5.3 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.8 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.8 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 3.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 6.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 6.0 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 45 4.7 +0.4
LVOL American Century Low Volatility ETF 0.6 29 46 4.9 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 6.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.6 +0.3
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.3 -4.6
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 6.3 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 5.6 +1.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 26 5.9 +1.5
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.7 +3.4
CGUS Capital Group Core Equity ETF 0.6 33 42 4.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 5.1 +0.7
CCMG CCM Global Equity ETF 0.6 34 41 8.8 +4.5
SFYF SoFi Social 50 ETF 0.6 29 46 0.2 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 8.2 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 47 5.7 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.7 +1.3
DUSA Davis Select U.S. Equity ETF 0.6 61 14 7.7 +3.4
DWLD Davis Select Worldwide ETF 0.6 63 12 7.6 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 5 3.2 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 10.8 +6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 0 2.2 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 67 5.5 +1.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.3 +1.0
VXF Vanguard Extended Market ETF 0.6 6 69 5.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.3 +1.0
RVRB Reverb ETF 0.6 30 45 4.8 +0.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.2 -0.1
RECS Columbia Research Enhanced Core ETF 0.6 15 60 6.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.6 +2.3
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.0 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 7.7 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.2 +0.9
VDC Vanguard Consumer Staples ETF 0.5 10 65 5.5 +1.2
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.4 +2.1
MCH Matthews China Active ETF 0.5 79 -4 15.8 +11.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 26 5.0 +0.6
VUG Vanguard Growth ETF 0.5 4 71 4.1 -0.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.3 +0.9
STXG Strive 1000 Growth ETF 0.5 18 57 4.0 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 25 6.1 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 5.3 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.6 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 40 10.7 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 8.3 +4.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 7.6 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 5.2 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 40 5.3 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.6 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.1 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -31 12.3 +8.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 10.6 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.4 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 56 5.3 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.2 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.3 -0.1
MOO VanEck Agribusiness ETF 0.5 53 22 10.5 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.4 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.4 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 10.5 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 5.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.1 +0.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 7.2 +2.8
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.9 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 60 5.3 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.9 +0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.1 +0.7
QQQ Invesco QQQ Trust Series I 0.5 20 55 4.2 -0.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 4.3 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 3.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.0 +0.7
IWB iShares Russell 1000 ETF 0.5 15 60 5.1 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.1 -0.2
VONE Vanguard Russell 1000 ETF 0.5 8 67 5.2 +0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 10 14.5 +10.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 8 13.7 +9.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 4.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.6 +3.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.2 +0.9
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 +0.9
IWV iShares Russell 3000 ETF 0.5 20 55 5.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.1 +0.8
VTHR Vanguard Russell 3000 ETF 0.5 10 65 5.1 +0.8
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.1 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.1 +2.8
GSPY Gotham Enhanced 500 ETF 0.5 50 25 5.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.1 +3.8
SCHD Schwab US Dividend Equity ETF 0.4 6 69 9.9 +5.6
IVV iShares Core S&P 500 ETF 0.4 3 72 5.2 +0.9
VOO Vanguard S&P 500 ETF 0.4 3 72 5.2 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 5.1 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.4 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.1 -0.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -4 8.3 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 8.1 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.2 +0.9
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.1 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.6 +2.3
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.8 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 40 6.0 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 5.4 +1.0
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 40 6.4 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 55 8.5 +4.1
FTDS First Trust Dividend Strength ETF 0.4 70 5 7.8 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 15 6.7 +2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 12 7.9 +3.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 26 4.4 +0.1
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 29 5.9 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 26 6.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 6.5 +2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 35 6.8 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 32 4.3 0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 15 6.2 +1.8
DIVL Madison Dividend Value ETF 0.4 65 10 5.8 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 33 4.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.8 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 6.9 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 6.2 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.5 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 5.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.2 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 12.1 +7.7
EBI Longview Advantage ETF 0.4 35 40 6.9 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 9.6 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 37 10.5 +6.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.1 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.6 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.5 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 50 5.3 +1.0
FVAL Fidelity Value Factor ETF 0.4 15 60 7.2 +2.8
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.9 -0.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 66 5.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.9 +0.6
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.0 +3.7
PBUS Invesco MSCI USA ETF 0.4 4 71 5.1 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.8 -0.5
ULVM VictoryShares US Value Momentum ETF 0.4 20 55 7.4 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.9 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 6.7 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 10.0 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.5 +3.1
HLGE Hartford Longevity Economy ETF 0.4 44 31 6.4 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 44 2.5 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 8.0 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 3.4 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.1 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.7 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 6.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 6.4 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 57 4.9 +0.6
EWA iShares MSCI Australia ETF 0.4 50 25 6.0 +1.6
XLP Consumer Staples Select Sector SPDR Fund 0.4 8 67 5.8 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.1 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 7.4 +3.1
VOTE TCW Transform 500 ETF 0.4 5 70 5.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.1 +0.8
FLAU Franklin FTSE Australia ETF 0.4 9 66 6.3 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 9.3 +5.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 8.0 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.5 +2.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 11.0 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.5 +0.2
STRV Strive 500 ETF 0.4 5 70 5.0 +0.7
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.4 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.7 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 7.8 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 7.4 +3.0
VPL Vanguard FTSE Pacific ETF 0.4 8 67 7.5 +3.2
SDY SPDR S&P Dividend ETF 0.4 35 40 6.5 +2.2
ILCV iShares Morningstar Value ETF 0.4 4 71 6.8 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 9.5 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.6 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.6 +2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 39 10.6 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 73 5.2 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 68 5.1 +0.7
EQIN Columbia US Equity Income ETF 0.3 35 40 7.0 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.6 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.6 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.7 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 7.4 +3.0
VV Vanguard Large-Cap ETF 0.3 4 71 5.1 +0.7
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 27 4.8 +0.4
SFY SoFi Select 500 ETF 0.3 0 75 4.6 +0.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 7.0 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.1 +0.8
LGRO Level Four Large Cap Growth Active ETF 0.3 55 20 3.9 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 8.1 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 46 11.0 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 39 12.3 +8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 10.5 +6.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 55 11.2 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.6 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 10.5 +6.2
XRT SPDR S&P Retail ETF 0.3 35 40 8.8 +4.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -5 18.6 +14.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 10.5 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 6.2 +1.8
JAVA JPMorgan Active Value ETF 0.3 44 31 6.6 +2.2
PTL Inspire 500 ETF 0.3 9 66 5.5 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 6.3 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.7 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.0 -0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -11 4.3 -0.0
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.6 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 8.1 +3.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.5 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 9.9 +5.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.1 +1.7
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 7.1 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 4.9 +0.6
STXV Strive 1000 Value ETF 0.3 18 57 8.3 +3.9
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 9.8 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 40 11.4 +7.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.9 -0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.9 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.8 +5.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 8.2 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 51 8.1 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 8.1 +3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 46 7.4 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 40 9.6 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 9.8 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 8.1 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 15 5.9 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 15 2.1 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 4.3 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 45 12.3 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.7 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.7 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 15 5.9 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 5 4.8 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 5.8 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 5 9.7 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 34 7.0 +2.7
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.8 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 49 3.4 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.3 +4.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.1 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.5 +5.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.0 +0.7
MGC Vanguard Mega Cap ETF 0.2 7 68 4.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.4 +0.1
CBSE Clough Select Equity ETF 0.2 85 -10 1.4 -2.9
FFND Future Fund Active ETF 0.2 100 -25 4.6 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -5 6.1 +1.8
MADE iShares U.S. Manufacturing ETF 0.2 40 35 5.3 +0.9
IWM iShares Russell 2000 ETF 0.2 19 56 4.7 +0.4
VTWO Vanguard Russell 2000 ETF 0.2 10 65 4.7 +0.4
RSSL Global X Russell 2000 ETF 0.2 8 67 4.7 +0.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 7.4 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.1 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.4 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 6.9 +2.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.0 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 6.9 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.5 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.3 +0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.4 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 1.5 -2.9
EWJ iShares MSCI Japan ETF 0.2 50 25 6.9 +2.6
APIE ActivePassive International Equity ETF 0.2 45 30 7.6 +3.3
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.7 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.7 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.8 +0.5
FLJP Franklin FTSE Japan ETF 0.2 9 66 7.0 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 10.2 +5.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 6.8 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.9 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.8 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.8 +1.4
IWL iShares Russell Top 200 ETF 0.1 15 60 4.9 +0.5
VTV Vanguard Value ETF 0.1 4 71 7.1 +2.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.7 +1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.6 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 37 6.2 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.1 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.5 +0.1
HKND Humankind US Stock ETF 0.1 11 64 7.4 +3.0
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.4 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 9.4 +5.1
DIVB iShares Core Dividend ETF 0.1 5 70 7.9 +3.5
MCHI iShares MSCI China ETF 0.1 59 16 18.3 +13.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.1 +0.8
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.7 +2.3
EWJV iShares MSCI Japan Value ETF 0.1 15 60 9.6 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.7 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.1 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 5.0 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.7 +9.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.5 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 12.2 +7.9
BKF iShares MSCI BIC ETF 0.1 69 6 13.4 +9.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.5 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.8 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.5 +2.2
IVE iShares S&P 500 Value ETF 0.1 18 57 6.4 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 7.0 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.4 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 9.5 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.9 +5.5
VEGN US Vegan Climate ETF 0.0 60 15 4.6 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 10.6 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 10.9 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.7 +6.3
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.8 +5.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.6 +6.3
AVES Avantis Emerging Markets Value ETF 0.0 36 39 12.0 +7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.3 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.8 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 3.6 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 10.0 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.5 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 10.7 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 12.2 +7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 10.1 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 43 18.4 +14.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.55
 
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.