Tema Luxury ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 19.8x P/Sales
ratio		 2.0x
P/BV
ratio		 3.9x Div.
yield		 2.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/lux
Inception date May 11, 2023
Assets (mns) $8
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $98,014
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 1.5%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
CASH & OTHER 14.8 %
LVMH MOET HENNESSY LOUIS VUI 9.2 %
L'OREAL 8.6 %
CIE FINANCIERE RICHEMON-BR A 8.0 %
HERMES INTERNATIONAL 6.5 %
FERRARI NV 5.8 %
DAIMLER AG-REGISTERED SHARES 3.8 %
PERNOD-RICARD SA 3.5 %
MARRIOTT INTERNATIONAL-CL A 3.3 %
BAYERISCHE MOTOREN WERKE AG 3.1 %
Total 66.6 %

TOP COUNTRY EXPOSURE
FRANCE 31.1 %
UNITED STATES 12.7 %
ITALY 12.6 %
SWITZERLAND 8.0 %
GERMANY 7.6 %
BRITAIN 4.6 %
CHINA 2.6 %
HONG KONG 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 1.5%

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

Technical Indicators
Recent close $22.75
30d moving avg. $23.83
Annualized volatility 0.0%
Short interest (ETF) 5.5%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.75%
ADV underlying (mns) $2,733

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 1.2%


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
(%)
FLFR Franklin FTSE France ETF 22.0 9 66 7.5 +6.3
EWQ iShares MSCI France ETF 21.9 53 22 6.9 +5.7
HEDJ WisdomTree Europe Hedged Equity Fund 18.4 58 17 9.7 +8.5
JRNY ALPS Global Travel Beneficiaries ETF 17.5 65 10 0.8 -0.4
FEZ SPDR EURO STOXX 50 ETF 17.1 29 46 8.5 +7.3
OEUR ALPS O'shares Europe Quality Dividend ETF 12.0 48 27 8.3 +7.1
EZU iShares MSCI Eurozone ETF 11.9 52 23 7.6 +6.4
FLEU Franklin FTSE Eurozone ETF 11.5 9 66 8.1 +6.9
RXI iShares Global Consumer Discretionary ETF 11.0 41 34 6.0 +4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 10.7 30 45 6.9 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.7 47 28 7.4 +6.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.6 40 35 5.2 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 10.6 42 33 6.2 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 17 6.0 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 17 6.9 +5.7
BEDZ AdvisorShares Hotel ETF 8.2 99 -24 1.4 +0.2
OSEA Harbor International Compounders ETF 7.9 55 20 4.2 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 7.9 75 0 3.2 +2.0
BKCI BNY Mellon Concentrated International ETF 7.7 80 -5 4.5 +3.3
FGM First Trust Germany AlphaDEX Fund 7.6 80 -5 10.0 +8.8
EFG iShares MSCI EAFE Growth ETF 7.6 35 40 5.8 +4.6
DXGE WisdomTree Germany Hedged Equity Fund 7.3 48 27 10.3 +9.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 7.3 35 40 7.7 +6.5
IDHQ Invesco S&P International Developed Quality ETF 7.1 29 46 8.1 +6.9
PIZ Invesco DWA Developed Markets Momentum ETF 7.0 80 -5 5.8 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.9 25 50 8.7 +7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 28 11.9 +10.7
IEV iShares Europe ETF 6.8 67 8 7.3 +6.1
JIG JPMorgan International Growth ETF 6.7 55 20 5.7 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 66 8.1 +6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 29 7.5 +6.3
RFEU First Trust Riverfront Dynamic Europe ETF 6.5 83 -8 10.3 +9.1
FLEE Franklin FTSE Europe ETF 6.4 9 66 8.1 +6.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 6.3 30 45 8.2 +7.0
FLGR Franklin FTSE Germany ETF 6.3 9 66 9.2 +8.0
DAX Global X DAX Germany ETF 6.3 21 54 8.8 +7.6
EWG iShares MSCI Germany ETF 6.3 50 25 8.6 +7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 33 6.4 +5.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.2 45 30 8.4 +7.2
IWTR iShares MSCI Water Management Multisector ETF 6.2 47 28 6.0 +4.8
CRUZ Defiance Hotel Airline and Cruise ETF 6.2 45 30 -4.6 -5.8
HOTL Kelly Hotel & Lodging Sector ETF 6.2 78 -3 2.8 +1.6
IEUR iShares Core MSCI Europe ETF 6.1 9 66 7.7 +6.5
DWCR Arrow DWA Country Rotation ETF 6.1 113 -38 6.9 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 14 5.8 +4.6
SPEU SPDR Portfolio Europe ETF 5.9 7 68 7.7 +6.5
DIHP Dimensional International High Profitability ETF 5.9 29 46 8.6 +7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.9 14 61 7.5 +6.3
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 27 10.7 +9.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.7 55 20 -2.1 -3.3
VGK Vanguard FTSE Europe ETF 5.5 11 64 7.7 +6.5
FICS First Trust International Developed Capital Strength ETF 5.4 70 5 8.5 +7.3
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 28 12.5 +11.3
BKIS BNY Mellon Sustainable International Equity ETF 5.2 70 5 5.7 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -5 10.5 +9.3
CLNR IQ Cleaner Transport ETF 4.9 45 30 6.8 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.8 20 55 7.6 +6.4
LVHI Legg Mason International Low Volatility High Dividend ETF 4.8 40 35 11.2 +10.0
JIDA JPMorgan ActiveBuilders International Equity ETF 4.7 25 50 7.2 +6.0
EWI iShares MSCI Italy ETF 4.6 50 25 8.8 +7.6
BJK VanEck Gaming ETF 4.6 65 10 2.0 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 66 9.3 +8.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.4 10 65 5.1 +3.9
EFA iShares MSCI EAFE ETF 4.4 32 43 7.7 +6.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.4 59 16 8.1 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.3 40 35 9.9 +8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -8 11.4 +10.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.3 35 40 7.6 +6.4
OCEN IQ Clean Oceans ETF 4.3 45 30 7.1 +5.9
DWM WisdomTree International Equity Fund 4.3 48 27 9.9 +8.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 55 8.2 +7.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.2 24 51 8.5 +7.3
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 10 5.3 +4.1
BAD B.A.D. ETF 4.2 75 0 3.2 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 51 7.3 +6.1
ESGN Columbia Sustainable International Equity Income ETF 4.1 45 30 9.3 +8.1
BKIE BNY Mellon International Equity ETF 4.1 4 71 8.4 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 50 8.9 +7.7
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 19 3.8 +2.6
EWL iShares MSCI Switzerland ETF 4.1 50 25 4.9 +3.6
ESGD iShares MSCI EAFE ESG Optimized ETF 4.0 20 55 7.3 +6.1
FLIY Franklin FTSE Italy ETF 4.0 9 66 9.4 +8.2
JHMD John Hancock Multifactor Developed International ETF 3.9 39 36 8.4 +7.2
HFXI IQ 50 Percent Hedged FTSE International ETF 3.9 20 55 8.0 +6.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 26 6.3 +5.1
IEFA iShares Core MSCI EAFE ETF 3.9 7 68 7.7 +6.5
INTF iShares Edge MSCI Multifactor Intl ETF 3.8 15 60 9.9 +8.7
KXI iShares Global Consumer Staples ETF 3.8 41 34 6.0 +4.8
FLSW Franklin FTSE Switzerland ETF 3.8 9 66 6.5 +5.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 53 22 7.2 +6.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.8 60 15 4.3 +3.1
FEP First Trust Europe AlphaDEX Fund 3.7 80 -5 10.6 +9.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 0 8.3 +7.1
JHID John Hancock International High Dividend ETF 3.7 46 29 11.5 +10.3
GCOW Pacer Global High Dividend ETF 3.7 60 15 14.1 +12.9
AVIV Avantis International Large Cap Value ETF 3.7 25 50 9.7 +8.5
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -6 5.2 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 36 8.4 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.6 20 55 7.0 +5.8
QEFA SPDR MSCI EAFE Quality Mix ETF 3.6 30 45 8.3 +7.1
FIVA Fidelity International Value Factor ETF 3.6 39 36 10.9 +9.7
QINT American Century Quality Diversified International ETF 3.6 39 36 8.9 +7.7
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 25 12.8 +11.5
PXUS Principal International Adaptive Multi-Factor ETF 3.5 24 51 7.4 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 71 7.8 +6.6
DFAI Dimensional International Core Equity Market ETF 3.4 18 57 7.8 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 16 4.3 +3.1
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 65 5.0 +3.8
SCHF Schwab International Equity ETF 3.2 6 69 8.2 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 67 5.0 +3.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 28 4.6 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 72 7.6 +6.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 44 8.3 +7.1
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 45 8.0 +6.8
RESD WisdomTree International ESG Fund 3.0 30 45 8.4 +7.1
IQSI IQ Candriam ESG International Equity ETF 3.0 15 60 8.5 +7.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 17 13.2 +12.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 7 7.2 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 0 7.5 +6.2
VEA Vanguard FTSE Developed Markets ETF 2.9 5 70 7.9 +6.7
DFIV Dimensional International Value ETF 2.9 27 48 9.3 +8.1
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 9.0 +7.8
FDEV Fidelity Targeted International Factor ETF 2.9 39 36 9.4 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 32 43 7.9 +6.7
IYC iShares U.S. Consumer Services ETF 2.9 39 36 4.3 +3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 57 5.5 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 34 7.8 +6.6
FPAG FPA Global Equity ETF 2.8 49 26 6.1 +4.8
DTH WisdomTree International High Dividend Fund 2.8 58 17 11.0 +9.8
WLDR Affinity World Leaders Equity ETF 2.8 67 8 9.3 +8.1
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -4 5.6 +4.4
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -5 4.9 +3.6
AVDE Avantis International Equity ETF 2.6 23 52 8.9 +7.7
IQIN IQ 500 International ETF 2.6 25 50 9.8 +8.6
RAYC Rayliant Quantamental China Equity ETF 2.6 80 -5 9.3 +8.0
CHIS Global X MSCI China Consumer Staples ETF 2.6 65 10 4.2 +3.0
JCHI JPMorgan Active China ETF 2.6 65 10 9.5 +8.3
KALL KraneShares MSCI All China Index ETF 2.6 49 26 11.3 +10.1
KBA KraneShares Bosera MSCI China A Share ETF 2.6 55 20 10.8 +9.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 65 10 9.4 +8.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.6 69 6 5.4 +4.2
CNYA iShares MSCI China A ETF 2.6 60 15 9.1 +7.9
AFTY Pacer CSOP FTSE China A50 ETF 2.6 70 5 10.3 +9.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 5 5.6 +4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 0 5.8 +4.6
IXUS ishares Core MSCI Total International Stock ETF 2.5 7 68 7.8 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 8 67 8.1 +6.9
CGXU Capital Group International Focus Equity ETF 2.4 54 21 4.8 +3.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.4 75 0 4.6 +3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 61 14 8.1 +6.9
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 28 12.5 +11.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 33 6.5 +5.3
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 16 5.7 +4.5
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 0 6.6 +5.3
VXUS Vanguard Total International Stock ETF 2.2 7 68 7.9 +6.7
DFIC Dimensional International Core Equity 2 ETF 2.2 23 52 8.1 +6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 63 6.5 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 30 9.2 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 36 8.5 +7.3
YPS Arrow Reverse Cap 500 ETF 2.1 29 46 6.8 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 36 9.7 +8.5
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 0 2.2 +1.0
VICE AdvisorShares Vice ETF 2.1 99 -24 8.0 +6.8
DUSA Davis Select U.S. Equity ETF 2.1 61 14 8.8 +7.6
DWLD Davis Select Worldwide ETF 2.1 62 13 7.4 +6.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 46 6.7 +5.5
FDT First Trust Developed Markets ex-US Alphadex Fund 2.1 80 -5 10.3 +9.1
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 26 4.8 +3.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.0 47 28 8.1 +6.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -16 8.7 +7.5
CIL VictoryShares International Volatility Weighted Index ETF 2.0 45 30 8.0 +6.8
DSTX Distillate International Fundamental Stability & Value ETF 2.0 39 36 12.2 +11.0
MOTI VanEck Morningstar International Moat ETF 2.0 58 17 8.3 +7.1
SYNB Putnam BioRevolution ETF 2.0 70 5 3.4 +2.2
BNE Blue Horizon BNE ETF 1.9 87 -12 4.2 +3.0
IOO iShares Global 100 ETF 1.9 41 34 6.1 +4.9
ROCI ROC ETF 1.9 49 26 5.3 +4.0
AIEQ AI Powered Equity ETF 1.9 75 0 5.3 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 5 0.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 12 3.5 +2.3
WWJD Inspire International ESG ETF 1.9 80 -5 7.9 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 30 0.9 -0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 1.8 30 45 11.5 +10.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 50 9.5 +8.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -5 7.1 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 7.7 +6.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 48 27 5.7 +4.4
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 17 8.6 +7.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 36 13.1 +11.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 7.6 +6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 10 15.6 +14.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 8.2 +6.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.6 45 30 10.5 +9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 45 5.9 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 7.1 +5.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 26 7.6 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 9.6 +8.4
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 50 8.5 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 6.9 +5.7
FDWM Fidelity Women's Leadership ETF 1.5 59 16 5.9 +4.7
TOK iShares MSCI Kokusai ETF 1.5 25 50 6.2 +5.0
GVLU Gotham 1000 Value ETF 1.5 50 25 9.6 +8.4
GURU Global X Guru Index ETF 1.5 75 0 5.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 6.5 +5.3
GDVD R3 Global Dividend Growth ETF 1.5 88 -13 7.2 +6.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.5 35 40 11.0 +9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 4.8 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 45 8.7 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 46 10.9 +9.7
FIDI Fidelity International High Dividend ETF 1.4 39 36 12.0 +10.8
DGT SPDR Global Dow ETF 1.4 50 25 7.5 +6.3
URTH iShares MSCI World ETF 1.4 24 51 6.4 +5.2
VSGX Vanguard ESG International Stock ETF 1.4 12 63 7.9 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 6.2 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 7.9 +6.7
EFV iShares MSCI EAFE Value ETF 1.4 35 40 9.6 +8.4
ACWI iShares MSCI ACWI ETF 1.3 32 43 6.5 +5.3
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 7.1 +5.9
FLHK Franklin FTSE Hong Kong ETF 1.3 9 66 7.0 +5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.3 20 55 10.8 +9.6
RNLC Large Cap US Equity Select ETF 1.3 60 15 7.5 +6.3
MINV Matthews Asia Innovators Active ETF 1.2 79 -4 0.8 -0.4
JPIN JPMorgan Diversified Return International Equity ETF 1.2 37 38 9.9 +8.7
ONLN ProShares Online Retail ETF 1.2 58 17 2.1 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 0 4.8 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 63 6.1 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 11.0 +9.8
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 12.0 +10.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 6.4 +5.2
FMIL Fidelity New Millennium ETF 1.2 59 16 6.1 +4.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 7.4 +6.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 45 7.3 +6.1
GLOF iShares Global Equity Factor ETF 1.2 20 55 9.0 +7.8
LCF Touchstone US Large Cap Focused ETF 1.2 69 6 5.0 +3.7
BLES Inspire Global Hope Large Cap ETF 1.2 61 14 7.1 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 5.6 +4.4
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 68 5.1 +3.9
WTV WisdomTree US Value Fund 1.1 12 63 8.9 +7.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.7 +5.5
VT Vanguard Total World Stock ETF 1.1 7 68 6.6 +5.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.5 +4.3
MCHI iShares MSCI China ETF 1.1 58 17 11.0 +9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 6.4 +5.2
FLCH Franklin FTSE China ETF 1.1 19 56 11.1 +9.9
TPIF Timothy Plan International ETF 1.0 62 13 7.4 +6.2
PKW Invesco Buyback Achievers ETF 1.0 64 11 9.0 +7.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 58 8.0 +6.8
GXC SPDR S&P China ETF 1.0 59 16 11.0 +9.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.3 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 9.8 +8.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 36 6.4 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 40 11.8 +10.6
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 50 9.2 +7.9
RECS Columbia Research Enhanced Core ETF 1.0 15 60 6.7 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 8.9 +7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 15.0 +13.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 3 2.9 +1.6
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 13.1 +11.9
JGRO JPMorgan Active Growth ETF 1.0 44 31 4.0 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 57 6.9 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 36 6.1 +4.9
VIDI Vident International Equity Fund 0.9 61 14 12.7 +11.5
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 20 5.4 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 3.5 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -4 5.0 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 7.6 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 45 9.5 +8.3
VYMI Vanguard International High Dividend Yield ETF 0.9 22 53 11.2 +10.0
IBUY Amplify Online Retail ETF 0.9 65 10 0.7 -0.5
CGGR Capital Group Growth ETF 0.9 39 36 4.0 +2.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 68 9.2 +8.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 51 8.8 +7.6
ACVF American Conservative Values ETF 0.9 75 0 5.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.9 +5.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.9 +5.7
RNMC Mid Cap US Equity Select ETF 0.8 60 15 8.8 +7.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.3 +1.1
GENY Principal Millennials Index ETF 0.8 38 37 7.4 +6.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 6.2 +5.0
IWR iShares Russell Midcap ETF 0.8 18 57 6.6 +5.4
IXJ iShares Global Healthcare ETF 0.8 42 33 7.5 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 5.8 +4.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 6.3 +5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 16 13.4 +12.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 40 9.5 +8.3
OALC OneAscent Large Cap Core ETF 0.8 82 -7 6.1 +4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 26 6.1 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 9.5 +8.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 33 42 7.7 +6.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 60 6.0 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 7.0 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 7.0 +5.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 55 12.7 +11.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 7.4 +6.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 26 6.6 +5.4
SYLD Cambria Shareholder Yield ETF 0.8 59 16 11.7 +10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 3.4 +2.2
CGUS Capital Group Core Equity ETF 0.8 33 42 5.7 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 4.4 +3.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 60 7.1 +5.8
DEW WisdomTree Global High Dividend Fund 0.8 58 17 10.1 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 7.6 +6.3
SNPV Xtrackers S&P ESG Value ETF 0.7 15 60 6.7 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 60 6.8 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 62 2.7 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 15 7.8 +6.6
BFOR Barron's 400 ETF 0.7 65 10 8.7 +7.5
BRNY Burney U.S. Factor Rotation ETF 0.7 79 -4 6.6 +5.4
HAPI Harbor Corporate Culture ETF 0.7 36 39 5.5 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 34 7.7 +6.4
WKLY SoFi Weekly Dividend ETF 0.7 49 26 8.5 +7.3
HLGE Hartford Longevity Economy ETF 0.7 44 31 8.8 +7.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 34 7.7 +6.5
BTHM BlackRock Future U.S. Themes ETF 0.7 60 15 6.0 +4.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.7 44 31 10.2 +9.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 52 4.5 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 40 7.1 +5.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 16 6.8 +5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 17 9.3 +8.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 39 7.0 +5.8
GSPY Gotham Enhanced 500 ETF 0.7 50 25 6.2 +5.0
VO Vanguard Mid-Cap Index Fund 0.7 4 71 6.7 +5.5
SFYX Sofi Next 500 ETF 0.7 0 75 6.2 +5.0
EWGS iShares MSCI Germany Small Cap ETF 0.7 59 16 9.9 +8.7
IDV iShares International Select Dividend ETF 0.6 49 26 15.4 +14.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.6 32 43 8.6 +7.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 55 7.8 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 6.5 +5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 45 9.2 +8.0
ILCG iShares Morningstar Growth ETF 0.6 4 71 4.6 +3.4
PY Principal Shareholder Yield Index ETF 0.6 15 60 8.5 +7.2
CHIQ Global X MSCI China Consumer ETF 0.6 65 10 4.8 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 6.1 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 9.1 +7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 10.2 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.6 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 9.2 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 9.3 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 9.2 +7.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 9.4 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 11.4 +10.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 6.1 +4.9
BKF iShares MSCI BRIC ETF 0.6 70 5 8.6 +7.3
WCEO Hypatia Women CEO ETF 0.6 85 -10 6.3 +5.1
VB Vanguard Small-Cap ETF 0.6 5 70 6.2 +5.0
SFY SoFi Select 500 ETF 0.6 0 75 5.6 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 8.7 +7.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 6.5 +5.3
IVE iShares S&P 500 Value ETF 0.6 18 57 6.4 +5.2
IUSV iShares Core S&P U.S. Value ETF 0.6 4 71 6.8 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 21 7.3 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.6 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 35 6.7 +5.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 6.9 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 6.4 +5.2
INNO Harbor Disruptive Innovation ETF 0.6 75 0 -3.5 -4.7
VUG Vanguard Growth Index Fund 0.5 4 71 4.8 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 6.0 +4.7
FDMO Fidelity Momentum Factor ETF 0.5 29 46 4.3 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 7.1 +5.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 37 11.1 +9.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 6.3 +5.1
MILN Global X Millennial Consumer ETF 0.5 50 25 2.6 +1.4
SMMD iShares Russell 2500 ETF 0.5 15 60 6.8 +5.6
QQQ Invesco QQQ Trust 0.5 20 55 5.3 +4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 5.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 62 7.9 +6.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 27 7.9 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 5.1 +3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 7.7 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.4 +5.2
KRMA Global X Conscious Companies ETF 0.5 43 32 6.4 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.3 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 7.5 +6.3
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 55 6.0 +4.8
RVRB Reverb ETF 0.5 30 45 5.8 +4.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 7.0 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 5.3 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 4.8 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 5.5 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 6.0 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 5.9 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 4.0 +2.8
HART IQ Healthy Hearts ETF 0.5 45 30 6.4 +5.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.9 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 16 8.3 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 6.0 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.7 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 26 7.5 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 5.6 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 6.6 +5.4
EWU iShares MSCI United Kingdom ETF 0.4 50 25 8.9 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 7.2 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 8.2 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 8.7 +7.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.9 +4.7
REVS Columbia Research Enhanced Value ETF 0.4 19 56 8.6 +7.4
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 47 6.8 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.8 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 5.8 +4.6
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 46 8.5 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 5.8 +4.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.4 +6.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 43 5.6 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.6 +5.4
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.8 +5.5
PDP Invesco DWA Momentum ETF 0.4 62 13 4.7 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 7.6 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 26 7.7 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 5.9 +4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 47 6.5 +5.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.7 +6.5
FLGB Franklin FTSE United Kingdom ETF 0.4 9 66 9.2 +8.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 60 6.2 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.9 +4.7
AVUS Avantis U.S. Equity ETF 0.4 15 60 6.9 +5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 50 7.7 +6.5
IWF iShares Russell 1000 Growth ETF 0.4 19 56 5.3 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 6.3 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 45 8.4 +7.2
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 67 5.4 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 58 6.3 +5.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 11.4 +10.2
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.9 +4.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 6.0 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 7.1 +5.9
IVV iShares Core S&P 500 ETF 0.4 3 72 6.0 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 56 8.0 +6.8
SMDY Syntax Stratified MidCap ETF 0.4 35 40 8.0 +6.8
VOO VANGUARD S&P 500 ETF 0.4 3 72 6.0 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 8.7 +7.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 72 6.2 +5.0
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 43 8.4 +7.2
STXG Strive 1000 Growth ETF 0.4 18 57 5.1 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 25 4.0 +2.7
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 8.3 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 6.6 +5.4
IUS Invesco Strategic US ETF 0.4 19 56 8.1 +6.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 50 7.6 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 69 6 7.3 +6.1
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.8 +4.5
IWB iShares Russell 1000 ETF 0.4 15 60 5.8 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 50 6.6 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.9 +4.7
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.8 +4.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 16 12.0 +10.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 9.5 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 9.7 +8.5
USVT US Value ETF 0.4 49 26 11.7 +10.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.2 +5.0
STXK Strive Small-Cap ETF 0.4 18 57 5.8 +4.6
SCHK Schwab 1000 Index ETF 0.4 5 70 6.0 +4.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.9 +4.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 55 5.4 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.9 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 72 5.8 +4.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 5.9 +4.7
VTI Vanguard Total Stock Market Index Fund 0.3 3 72 5.7 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 5.9 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 54 4.2 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.6 +4.4
DFUS Dimensional U.S. Equity ETF 0.3 9 66 5.8 +4.6
VTHR Vanguard Russell 3000 Index Fund 0.3 10 65 5.7 +4.5
IWV iShares Russell 3000 ETF 0.3 20 55 5.6 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 7.4 +6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 50 10.0 +8.7
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 71 5.9 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 8.2 +7.0
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 55 0.4 -0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 6.0 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 68 5.8 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 8.2 +7.0
STXV Strive 1000 Value ETF 0.3 18 57 8.4 +7.2
STRV Strive 500 ETF 0.3 5 70 5.8 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 5.7 +4.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 55 6.6 +5.4
VOTE Engine No. 1 Transform 500 ETF 0.3 5 70 5.8 +4.6
IWD iShares Russell 1000 Value ETF 0.3 19 56 7.4 +6.2
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 67 7.5 +6.2
VV Vanguard Large-Cap Index Fund 0.3 4 71 5.8 +4.6
IQSU IQ Candriam ESG US Equity ETF 0.3 9 66 5.5 +4.2
EEM iShares MSCI Emerging Markets ETF 0.3 68 7 7.8 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 5.7 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 7.7 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 8.0 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.9 +4.7
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.8 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 8.0 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 8.2 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 7.6 +6.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 6.1 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 9.3 +8.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 8.2 +7.0
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 72 8.2 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 8.2 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 67 8.2 +7.0
TMFC Motley Fool 100 Index ETF 0.3 50 25 4.5 +3.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 25 50 9.9 +8.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 8.7 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 36 6.4 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 8.6 +7.4
AVES Avantis Emerging Markets Value ETF 0.3 36 39 14.4 +13.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 12.3 +11.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 64 6.2 +4.9
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 20 5.1 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 66 8.1 +6.9
BTEK BlackRock Future Tech ETF 0.3 88 -13 0.7 -0.6
IGRO iShares International Dividend Growth ETF 0.3 15 60 9.9 +8.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 8.6 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.9 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.6 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 40 8.5 +7.3
MGC Vanguard Mega Cap Index Fund 0.3 7 68 5.7 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 8.9 +7.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 46 6.2 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 7.1 +5.9
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 47 7.4 +6.2
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 68 1.5 +0.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 8.3 +7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 6.0 +4.8
IVW iShares S&P 500 Growth ETF 0.2 18 57 5.8 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 5.9 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.7 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.7 +8.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.4 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 6.2 +5.0
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 60 5.9 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.7 +4.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 57 8.4 +7.2
IUSG iShares Core S&P US Growth ETF 0.2 4 71 6.0 +4.8
IWL iShares Russell Top 200 ETF 0.2 15 60 5.6 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 8.3 +7.1
TWEB SoFi Web 3 ETF 0.2 59 16 -3.4 -4.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 7.0 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 6.5 +5.3
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 23 6.6 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 6.0 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 5.9 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 60 5.0 +3.8
HKND Humankind US Stock ETF 0.2 11 64 7.3 +6.1
ITAN Sparkline Intangible Value ETF 0.2 50 25 7.0 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.9 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 47 7.1 +5.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 6.8 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 5.3 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 5.1 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.6 +7.4
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 8.4 +7.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 52 8.7 +7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 24 11.3 +10.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 38 8.6 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 37 8.9 +7.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 39 7.6 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 9.1 +7.9
DIVB iShares Core Dividend 0.2 5 70 9.0 +7.8
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 67 7.2 +6.0
JAVA JPMorgan Active Value ETF 0.2 44 31 6.8 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 6.7 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 8.5 +7.3
BYOB SoFi Be Your Own Boss ETF 0.1 59 16 -3.1 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 5.5 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 13.8 +12.6
HDV iShares Core High Dividend ETF 0.1 8 67 9.4 +8.2
VXF Vanguard Extended Market Index Fund 0.1 6 69 4.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 9.0 +7.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.5 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 8.2 +7.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 59 9.0 +7.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 11.2 +10.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 7.4 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.4 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 11.0 +9.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 8.4 +7.2
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.8 +6.6
DUHP Dimensional US High Profitability ETF 0.1 21 54 8.1 +6.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 67 6.9 +5.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 6.1 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 5.6 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 26 5.3 +4.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 9.1 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.7 +5.4
ILCV iShares Morningstar Value ETF 0.0 4 71 7.7 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 5.6 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 65 5.4 +4.2
VTV Vanguard Value Index Fund 0.0 4 71 7.8 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 5.9 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.9 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 6.3 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.8 +3.6
IWX iShares Russell Top 200 Value ETF 0.0 20 55 7.2 +6.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.47
 
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.