Tema Luxury ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.7x Div.
yield		 2.3%


  • 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 42
Wgt avg mkt cap (mns) $77,369
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 1.0%
Developed mkts 98.5%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CASH & OTHER 20.1 %
HERMES INTERNATIONAL 8.0 %
FERRARI NV 7.7 %
CIE FINANCIERE RICHEMON-BR A 7.7 %
LVMH MOET HENNESSY LOUIS VUI 6.1 %
DAIMLER AG-REGISTERED SHARES 4.8 %
MARRIOTT INTERNATIONAL-CL A 4.7 %
HILTON WORLDWIDE HOLDINGS, INC. 4.3 %
BRUNELLO CUCINELLI S.P.A. 3.4 %
L'OREAL 3.3 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 22.8 %
FRANCE 20.2 %
ITALY 15.7 %
SWITZERLAND 7.7 %
GERMANY 7.2 %
BRITAIN 1.7 %
HONG KONG 1.1 %
JAPAN 0.8 %
MACAU 0.6 %
BERMUDA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% 5.4% -- -- -3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.18 79%
MSCI EAFE 1.00 71%
MSCI Emg. Mkts. 0.87 49%

Technical Indicators
Recent close $21.83
30d moving avg. $22.97
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 5.8%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $5,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 potential alternatives to the Tema Luxury ETF ETF based on the alternatives' overlap in portfolio holdings with LUX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LUX Expense: 75 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LUX
Ticker Fund
Name		 Overlap1
vs LUX
(%)		 Expense
ratio
(bp)		 Savings
vs LUX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LUX
(%)
LUXX Roundhill S&P Global Luxury ETF 65.8 45 30 2.9 -0.2
FINE Themes European Luxury ETF 19.3 35 40 -2.3 -5.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.6 58 17 9.5 +6.4
EWQ iShares MSCI France ETF 14.4 53 22 6.3 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 13.2 45 30 -4.6 -7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.4 40 35 3.9 +0.9
FEZ SPDR EURO STOXX 50 ETF 11.2 29 46 6.8 +3.8
FLEU Franklin FTSE Eurozone ETF 10.2 9 66 7.3 +4.3
RXI iShares Global Consumer Discretionary ETF 10.0 41 34 5.4 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 9.6 45 30 6.5 +3.5
BEDZ AdvisorShares Hotel ETF 9.3 100 -25 1.7 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.3 58 17 6.5 +3.5
IWTR iShares MSCI Water Management Multisector ETF 9.0 47 28 5.0 +2.0
EZU iShares MSCI Eurozone ETF 8.1 52 23 6.6 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 14 6.2 +3.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.7 48 27 5.7 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 33 6.8 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.6 58 17 6.4 +3.3
OSEA Harbor International Compounders ETF 6.3 55 20 4.3 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.3 56 19 1.1 -1.9
JIG JPMorgan International Growth ETF 6.1 55 20 4.6 +1.6
PKW Invesco Buyback Achievers ETF 6.0 62 13 6.4 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 6.0 9 66 7.1 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.9 46 29 6.5 +3.5
FLGR Franklin FTSE Germany ETF 5.8 9 66 7.0 +4.0
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -15 9.3 +6.2
BKCI BNY Mellon Concentrated International ETF 5.8 80 -5 4.2 +1.2
EFG iShares MSCI EAFE Growth ETF 5.7 36 39 4.5 +1.5
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 40 3.5 +0.4
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 27 7.9 +4.9
FGM First Trust Germany AlphaDEX Fund 5.5 80 -5 6.0 +3.0
FLEE Franklin FTSE Europe ETF 5.4 9 66 7.2 +4.1
DTAN Sparkline International Intangible Value ETF 5.4 55 20 9.2 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 20 8.0 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.3 9 66 4.7 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 67 4.5 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 5.2 29 46 6.5 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 50 7.2 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 5.1 83 -8 11.1 +8.1
VICE AdvisorShares Vice ETF 5.0 99 -24 5.0 +2.0
VCR Vanguard Consumer Discretionary ETF 5.0 10 65 4.4 +1.4
IEV iShares Europe ETF 5.0 67 8 6.6 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 28 9.4 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 45 6.2 +3.2
EWG iShares MSCI Germany ETF 4.9 50 25 6.4 +3.4
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 28 12.9 +9.9
PEJ Invesco Leisure and Entertainment ETF 4.8 58 17 1.0 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 0 6.8 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 15 6.4 +3.4
BJK VanEck Gaming ETF 4.7 65 10 1.4 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 61 6.2 +3.2
DIHP Dimensional International High Profitability ETF 4.6 29 46 7.6 +4.6
CGIE Capital Group International Equity ETF 4.6 54 21 4.9 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 7.7 +4.7
PPTY US Diversified Real Estate ETF 4.6 53 22 5.6 +2.6
DAX Global X DAX Germany ETF 4.5 21 54 6.9 +3.9
IEDI iShares U.S. Consumer Focused ETF 4.5 18 57 5.1 +2.1
IEUR iShares Core MSCI Europe ETF 4.5 11 64 7.1 +4.0
SPEU SPDR Portfolio Europe ETF 4.4 7 68 7.1 +4.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 35 10.1 +7.1
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 35 3.4 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 40 6.6 +3.6
DTH WisdomTree International High Dividend Fund 4.3 58 17 10.1 +7.1
CLNR IQ Cleaner Transport ETF 4.3 45 30 6.8 +3.8
IQSI IQ Candriam International Equity ETF 4.3 15 60 6.6 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 35 7.9 +4.9
DWM WisdomTree International Equity Fund 4.2 48 27 8.0 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 7.1 +4.1
EWL iShares MSCI Switzerland ETF 4.1 50 25 4.5 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 55 6.9 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 39 6.6 +3.6
EQIN Columbia US Equity Income ETF 4.0 35 40 8.3 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 55 7.0 +4.0
FLSW Franklin FTSE Switzerland ETF 4.0 9 66 5.3 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 66 8.1 +5.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 0 3.3 +0.3
INTF iShares International Equity Factor ETF 3.9 15 60 8.2 +5.1
QINT American Century Quality Diversified International ETF 3.8 39 36 7.7 +4.7
VGK Vanguard FTSE Europe ETF 3.8 11 64 7.1 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -8 10.0 +6.9
BUL Pacer US Cash Cows Growth ETF 3.7 60 15 7.7 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 25 12.8 +9.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.7 20 55 6.5 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 55 7.1 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 10 6.5 +3.5
STXI Strive International Developed Markets ETF 3.6 29 46 6.9 +3.9
PCGG Polen Capital Global Growth ETF 3.6 85 -10 3.5 +0.5
BKIE BNY Mellon International Equity ETF 3.6 4 71 7.1 +4.1
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 5.8 +2.8
JHMD John Hancock Multifactor Developed International ETF 3.5 39 36 7.8 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 55 6.4 +3.3
EFA iShares MSCI EAFE ETF 3.4 35 40 6.9 +3.9
JHID John Hancock International High Dividend ETF 3.4 46 29 11.3 +8.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 44 6.7 +3.7
CGXU Capital Group International Focus Equity ETF 3.3 54 21 4.9 +1.8
MOTI VanEck Morningstar International Moat ETF 3.3 58 17 5.9 +2.9
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 36 10.4 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 50 7.2 +4.2
KXI iShares Global Consumer Staples ETF 3.3 41 34 5.7 +2.7
FPAG FPA Global Equity ETF 3.3 49 26 5.4 +2.4
TTAI FCF International Quality ETF 3.2 59 16 5.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 58 5.7 +2.7
CGGO Capital Group Global Growth Equity ETF 3.2 47 28 4.6 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 10 6.9 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 40 5.1 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 60 5.7 +2.7
IQIN IQ 500 International ETF 3.1 25 50 9.2 +6.2
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 63 8.7 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 60 5.7 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -31 3.5 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 55 6.9 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 33 8.1 +5.0
IEFA iShares Core MSCI EAFE ETF 3.0 7 68 7.1 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 63 5.9 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 51 6.5 +3.5
WLDR Affinity World Leaders Equity ETF 2.9 67 8 8.1 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.9 30 45 7.3 +4.3
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 50 6.9 +3.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 41 5.6 +2.6
XHB SPDR S&P Homebuilders ETF 2.9 35 40 10.0 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 36 3.4 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 46 10.2 +7.2
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 10 4.6 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 7 7.3 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 60 5.8 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 60 6.8 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 28 14.8 +11.8
CBSE Clough Select Equity ETF 2.8 85 -10 0.4 -2.7
HOMZ Hoya Capital Housing ETF 2.7 30 45 7.0 +4.0
OPTZ Optimize Strategy Index ETF 2.7 50 25 2.9 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 15 9.0 +6.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 3.5 +0.5
VFLO VictoryShares Free Cash Flow ETF 2.7 39 36 8.8 +5.8
DFAI Dimensional International Core Equity Market ETF 2.7 18 57 7.3 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 4.1 +1.0
AIEQ AI Powered Equity ETF 2.7 75 0 3.9 +0.8
EQUL IQ Engender Equality ETF 2.6 45 30 5.7 +2.7
FLHK Franklin FTSE Hong Kong ETF 2.6 9 66 6.8 +3.8
BWEB Bitwise Web3 ETF 2.6 85 -10 0.7 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 71 7.1 +4.1
COWZ Pacer US Cash Cows 100 ETF 2.6 49 26 9.9 +6.9
EZM WisdomTree U.S. MidCap Fund 2.6 38 37 7.4 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 34 7.4 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 3.1 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -24 4.6 +1.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 42 4.5 +1.4
AVIV Avantis International Large Cap Value ETF 2.5 25 50 9.0 +5.9
AGQI First Trust Active Global Quality Income ETF 2.5 85 -10 5.9 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 50 9.6 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 6.8 +3.8
FDEV Fidelity International Multifactor ETF 2.4 18 57 7.8 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 75 10.5 +7.5
SCHF Schwab International Equity ETF 2.4 6 69 7.5 +4.5
SFYX SoFi Next 500 ETF 2.4 0 75 4.7 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 7.2 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 63 6.5 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 40 9.0 +6.0
ACSI American Customer Satisfaction ETF 2.4 65 10 4.4 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 10 4.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 37 7.7 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 15 3.9 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 57 7.0 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 36 4.0 +1.0
IDV iShares International Select Dividend ETF 2.2 51 24 12.2 +9.2
AVDE Avantis International Equity ETF 2.2 23 52 8.1 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 68 5.3 +2.3
FENI Fidelity Enhanced International ETF 2.2 28 47 8.1 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 15 6.3 +3.3
VEA Vanguard FTSE Developed Markets ETF 2.2 5 70 7.3 +4.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 71 6.0 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 5 3.8 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -5 6.7 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 51 6.2 +3.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 70 6.4 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 55 5.2 +2.2
DGT SPDR Global Dow ETF 2.1 50 25 6.8 +3.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 3.4 +0.3
EWI iShares MSCI Italy ETF 2.1 50 25 8.1 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 41 7.0 +3.9
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 6.9 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 72 6.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 65 6.4 +3.4
TTAC FCF US Quality ETF 2.1 59 16 6.3 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 60 9.3 +6.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 17 13.6 +10.6
WRND IQ Global Equity R&D Leaders ETF 2.1 18 57 7.5 +4.5
AVSD Avantis Responsible International Equity ETF 2.1 23 52 7.1 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 36 7.4 +4.4
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 4.4 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 4.0 +0.9
STXM Strive Mid-Cap ETF 2.0 18 57 6.1 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 15 4.0 +1.0
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.1 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 36 6.9 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 20 12.2 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 71 5.6 +2.6
TMFX Motley Fool Next Index ETF 2.0 50 25 2.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 2.0 45 30 7.0 +4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 24 7.1 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 51 7.0 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 4.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 33 5.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 60 6.7 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 15 12.5 +9.5
DFIV Dimensional International Value ETF 1.9 27 48 10.0 +7.0
WWJD Inspire International ETF 1.9 80 -5 7.3 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.7 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.8 +3.8
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 7.2 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 1.8 -1.2
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 5.3 +2.3
FIVA Fidelity International Value Factor ETF 1.8 18 57 10.2 +7.2
SMDY Syntax Stratified MidCap ETF 1.8 35 40 5.8 +2.7
VBR Vanguard Small Cap Value ETF 1.8 7 68 7.8 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 60 7.4 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 5.6 +2.6
SYNB Putnam BioRevolution ETF 1.7 70 5 3.0 0.0
IWR iShares Russell Midcap ETF 1.7 19 56 5.4 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 36 7.8 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 30 -0.6 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 67 7.3 +4.2
BFOR ALPS Barron's 400 ETF 1.7 65 10 5.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.1 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 36 9.9 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 45 7.9 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 8.7 +5.7
PKB Invesco Building & Construction ETF 1.7 62 13 6.1 +3.1
ITB iShares U.S. Home Construction ETF 1.7 40 35 10.6 +7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -4 4.6 +1.6
PRAY FIS Christian Stock Fund 1.7 69 6 5.9 +2.9
ECML Euclidean Fundamental Value ETF 1.7 95 -20 12.2 +9.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 16 9.1 +6.1
VAMO Cambria Value & Momentum ETF 1.7 61 14 8.2 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 4.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 20 5.8 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 5.7 +2.7
SYLD Cambria Shareholder Yield ETF 1.6 59 16 10.9 +7.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 36 12.1 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 5.6 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 5.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 5.6 +2.5
FEP First Trust Europe AlphaDEX Fund 1.6 80 -5 7.8 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 50 7.2 +4.2
VB Vanguard Small-Cap ETF 1.6 5 70 4.9 +1.9
GDVD R3 Global Dividend Growth ETF 1.6 88 -13 5.5 +2.5
VXUS Vanguard Total International Stock ETF 1.6 7 68 7.2 +4.2
DFIC Dimensional International Core Equity 2 ETF 1.6 23 52 7.7 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 30 8.9 +5.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 18 10.3 +7.2
BFGFX Baron Focused Growth Retail 1.6 75 0 3.1 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 9.9 +6.8
BNE Blue Horizon BNE ETF 1.6 87 -12 4.6 +1.6
FDWM Fidelity Women's Leadership ETF 1.6 59 16 4.7 +1.7
CID VictoryShares International High Div Volatility Wtd ETF 1.6 45 30 11.9 +8.9
BINV Brandes International ETF 1.6 70 5 8.5 +5.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 7.8 +4.7
GVLU Gotham 1000 Value ETF 1.5 50 25 7.4 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 55 4.9 +1.9
CGDG Capital Group Dividend Growers ETF 1.5 47 28 6.6 +3.6
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 5.6 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 41 5.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 7.1 +4.1
BIGFX Baron International Growth Retail 1.5 75 0 3.1 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.2 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.6 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -5 8.5 +5.5
IPKW Invesco International BuyBack Achievers ETF 1.4 55 20 11.0 +8.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -5 3.2 +0.2
BGRO iShares Large Cap Growth Active ETF 1.4 55 20 3.6 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 5.2 +2.2
BLES Inspire Global Hope ETF 1.4 61 14 6.4 +3.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 40 6.3 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 6.0 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 35 6.3 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 5.5 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.7 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 4.7 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.9 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 6.0 +3.0
FCPI Fidelity Stocks for Inflation ETF 1.3 15 60 8.1 +5.1
OAIM OneAscent International Equity ETF 1.3 95 -20 5.1 +2.1
EWH iShares MSCI Hong Kong ETF 1.3 50 25 6.2 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 0 5.4 +2.4
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.0 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 10 8.2 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 5 10.0 +7.0
UIVM VictoryShares International Value Momentum ETF 1.3 35 40 11.0 +8.0
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 11.4 +8.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.7 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 37 4.8 +1.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.1 -1.9
PEXL Pacer US Export Leaders ETF 1.3 60 15 5.7 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 10 4.7 +1.7
JAVA JPMorgan Active Value ETF 1.3 44 31 5.7 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.3 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 65 5.4 +2.4
QLTY GMO U.S. Quality ETF 1.2 50 25 4.4 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 33 6.6 +3.5
CZAR Themes Natural Monopoly ETF 1.2 35 40 6.3 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 27 5.2 +2.2
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.4 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 5.8 +2.7
FIDI Fidelity International High Dividend ETF 1.2 18 57 10.9 +7.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 4.8 +1.7
DVND Touchstone Dividend Select ETF 1.2 67 8 5.8 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.6 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 3.4 +0.4
OCEN IQ Clean Oceans ETF 1.2 45 30 6.1 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 35 6.2 +3.2
VERS ProShares Metaverse ETF 1.2 58 17 -16.0 -19.1
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 25 9.1 +6.1
EBIZ Global X E-Commerce ETF 1.2 50 25 2.1 -1.0
MBOX Freedom Day Dividend ETF 1.2 39 36 7.4 +4.4
SMRI Bushido Capital US Equity ETF 1.2 71 4 7.7 +4.6
CSMD Congress SMid Growth ETF 1.2 69 6 4.3 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 28 4.9 +1.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.3 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 56 5.4 +2.4
TOK iShares MSCI Kokusai ETF 1.2 26 49 5.0 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 16 2.4 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 60 4.7 +1.7
STXK Strive Small-Cap ETF 1.2 18 57 5.0 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 7.5 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.9 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.2 +2.1
SMMD iShares Russell 2500 ETF 1.1 15 60 5.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -5 3.8 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 7.2 +4.2
EFV iShares MSCI EAFE Value ETF 1.1 34 41 9.4 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 5.0 +2.0
URTH iShares MSCI World ETF 1.1 24 51 5.2 +2.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 25 4.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 8.6 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 6.8 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.3 +4.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 4.0 +1.0
KRMA Global X Conscious Companies ETF 1.1 43 32 5.7 +2.7
FDMO Fidelity Momentum Factor ETF 1.1 15 60 4.0 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 6.9 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.3 +6.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.5 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 8.0 +4.9
FQAL Fidelity Quality Factor ETF 1.1 15 60 5.8 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 7.0 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 7.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.3 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 66 9.9 +6.9
VO Vanguard Mid-Cap ETF 1.0 4 71 5.3 +2.3
WCEO Hypatia Women CEO ETF 1.0 85 -10 4.2 +1.2
IOO iShares Global 100 ETF 1.0 41 34 4.8 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 8.2 +5.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 4.4 +1.4
ACWI iShares MSCI ACWI ETF 1.0 32 43 5.3 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.6 +1.6
FMIL Fidelity New Millennium ETF 1.0 59 16 4.8 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -5 9.1 +6.1
GLOF iShares Global Equity Factor ETF 1.0 20 55 7.0 +4.0
IUS Invesco RAFI Strategic US ETF 1.0 19 56 6.8 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 63 4.5 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.2 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.2 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 5.1 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.8 +1.8
VSGX Vanguard ESG International Stock ETF 0.9 12 63 6.8 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 5.5 +2.5
HART IQ Healthy Hearts ETF 0.9 45 30 5.0 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.8 -0.2
BTHM BlackRock Future U.S. Themes ETF 0.9 60 15 4.2 +1.2
DEW WisdomTree Global High Dividend Fund 0.9 58 17 8.5 +5.5
VXF Vanguard Extended Market ETF 0.9 6 69 3.5 +0.5
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.4 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.5 +4.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 44 8.3 +5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 0 6.1 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 17 8.5 +5.5
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 26 5.5 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 16 13.6 +10.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 47 7.8 +4.7
VT Vanguard Total World Stock ETF 0.9 7 68 5.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.2 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 6.4 +3.4
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.6 +2.6
SFYF SoFi Social 50 ETF 0.9 29 46 -2.2 -5.2
ACVF American Conservative Values ETF 0.9 75 0 4.2 +1.2
IPOS Renaissance International IPO ETF 0.8 80 -5 -0.8 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 3 1.0 -2.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 4.9 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 5 1.3 -1.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 3.2 +0.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.8 27 48 0.0 -3.0
ROE Astoria US Quality Kings ETF 0.8 49 26 7.2 +4.2
DEMZ Democratic Large Cap Core ETF 0.8 45 30 4.2 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.7 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 5.9 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 4.3 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.0 +3.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 41 6.2 +3.2
EWU iShares MSCI United Kingdom ETF 0.8 50 25 8.4 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 26 5.6 +2.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 6.5 +3.5
CGGR Capital Group Growth ETF 0.8 39 36 3.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 47 7.1 +4.1
NIXT Research Affiliates Deletions ETF 0.8 9 66 5.2 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.7 +1.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.4 +2.3
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.1 +3.1
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.3 +3.2
BUZZ VanEck Social Sentiment ETF 0.8 75 0 0.3 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 0 5.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 +2.3
VIDI Vident International Equity Strategy ETF 0.7 61 14 10.2 +7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 13.5 +10.5
MCH Matthews China Active ETF 0.7 79 -4 5.4 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 3.9 +0.8
VWID Virtus WMC International Dividend ETF 0.7 49 26 9.6 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.7 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.2 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 8.5 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 5.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.3 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 67 6.0 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 8.6 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 8.0 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 6.0 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 43 4.8 +1.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.9 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 9.8 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 5.9 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 46 8.3 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 5.8 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 5.8 +2.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -15 3.9 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 5.8 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 3.5 +0.5
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.2 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 4.5 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 51 8.7 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 61 5.0 +2.0
KNO AXS Knowledge Leaders ETF 0.7 78 -3 4.9 +1.9
BARAX Baron Asset Retail 0.7 75 0 3.4 +0.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.6 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 5.4 +2.4
TPIF Timothy Plan International ETF 0.7 62 13 6.8 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.8 +2.7
DUSA Davis Select U.S. Equity ETF 0.7 61 14 7.1 +4.1
DWLD Davis Select Worldwide ETF 0.7 63 12 6.7 +3.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 3.3 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 -3.5 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 0 1.6 -1.4
GSPY Gotham Enhanced 500 ETF 0.7 50 25 5.2 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 4.4 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 65 4.6 +1.5
IVW iShares S&P 500 Growth ETF 0.7 18 57 4.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 4.6 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 17 7.7 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 60 6.1 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 17 9.2 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.2 +3.2
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 20 4.7 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 +2.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 5.0 +2.0
FLGB Franklin FTSE United Kingdom ETF 0.6 9 66 7.9 +4.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 6.7 +3.7
IBUY Amplify Online Retail ETF 0.6 65 10 1.4 -1.7
MOO VanEck Agribusiness ETF 0.6 53 22 9.7 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.8 +1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +2.0
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.5 +2.4
STXV Strive 1000 Value ETF 0.6 18 57 7.5 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.3 +2.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 11.8 +8.8
RVRB Reverb ETF 0.6 30 45 4.7 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.2 +2.2
VUG Vanguard Growth ETF 0.6 4 71 4.0 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 2.1 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.6 22 53 9.8 +6.8
CCMG CCM Global Equity ETF 0.6 34 41 7.6 +4.5
JGRO JPMorgan Active Growth ETF 0.6 44 31 3.5 +0.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 4.2 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 36 7.5 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.8 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 33 6.4 +3.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.2 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 7.0 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 10.0 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.5 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.5 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.8 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 2.7 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 0 3.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 3.9 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 5.0 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.0 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 +2.1
BIBL Inspire 100 ETF 0.5 35 40 5.1 +2.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.2 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 40 5.8 +2.8
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 40 5.9 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 60 6.9 +3.9
FSCS First Trust SMID Capital Strength ETF 0.5 60 15 5.8 +2.8
FTDS First Trust Dividend Strength ETF 0.5 70 5 8.1 +5.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 15 6.8 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 12 7.2 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 26 4.7 +1.7
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 29 5.6 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 26 6.4 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 5.6 +2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 35 8.3 +5.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 40 5.1 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 40 5.1 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 57 4.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.9 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.8 +1.8
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.9 +1.9
IWB iShares Russell 1000 ETF 0.5 15 60 4.8 +1.8
QQQ Invesco QQQ Trust Series I 0.5 20 55 4.5 +1.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 4.6 +1.6
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.7 +1.7
STXG Strive 1000 Growth ETF 0.5 18 57 4.1 +1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 +1.8
CGUS Capital Group Core Equity ETF 0.5 33 42 4.4 +1.4
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.9 +0.9
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.7 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 4.4 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.6 +4.6
LGRO Level Four Large Cap Growth Active ETF 0.5 55 20 4.3 +1.3
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 +1.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.9 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.4 +3.4
VDC Vanguard Consumer Staples ETF 0.5 10 65 5.9 +2.9
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.7 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.4 +3.4
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.5 +3.4
SCHK Schwab 1000 Index ETF 0.5 5 70 5.0 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.2 +1.2
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.6 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.0 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.1 +2.0
IQRA IQ CBRE Real Assets ETF 0.5 65 10 5.2 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 6.6 +3.6
BPTRX Baron Partners Retail 0.5 75 0 3.6 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 6.6 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.4 +2.4
FLAU Franklin FTSE Australia ETF 0.5 9 66 5.4 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.7 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.8 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.6 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.9 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.7 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 46 10.7 +7.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 39 11.1 +8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.4 +4.4
XRT SPDR S&P Retail ETF 0.5 35 40 10.5 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 16 5.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.0 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 9.8 +6.8
PTL Inspire 500 ETF 0.5 9 66 5.6 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.6 +2.6
EWA iShares MSCI Australia ETF 0.4 50 25 4.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.9 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 4.7 +1.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.3 +2.3
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 66 6.5 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.8 +0.8
FDVV Fidelity High Dividend ETF 0.4 15 60 8.7 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.6 +5.6
PBUS Invesco MSCI USA ETF 0.4 4 71 5.0 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.9 +1.9
SDY SPDR S&P Dividend ETF 0.4 35 40 5.9 +2.9
IVV iShares Core S&P 500 ETF 0.4 3 72 5.0 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.0 +2.0
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.0 +1.9
VOO Vanguard S&P 500 ETF 0.4 3 72 5.0 +2.0
VPL Vanguard FTSE Pacific ETF 0.4 8 67 7.7 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 5.0 +1.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 7.2 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 4.1 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.0 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 15 6.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.1 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 4.8 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 5.0 +2.0
ILCV iShares Morningstar Value ETF 0.4 4 71 6.2 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +3.2
OALC OneAscent Large Cap Core ETF 0.4 86 -11 4.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.0 +2.0
VOTE TCW Transform 500 ETF 0.4 5 70 4.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.4 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.1 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.3 +3.3
SFY SoFi Select 500 ETF 0.4 0 75 4.5 +1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.0 +3.0
STRV Strive 500 ETF 0.4 5 70 4.9 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.9 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.0 +2.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 4.6 +1.5
NUDV Nuveen ESG Dividend ETF 0.4 26 49 7.0 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 3.4 +0.4
VV Vanguard Large-Cap ETF 0.4 4 71 4.9 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 7.2 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 3.9 +0.9
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.3 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 19 5.9 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 60 5.3 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.7 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.5 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 28 7.4 +4.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 49 6.7 +3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 10 5.9 +2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 8 15.0 +12.0
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.9 +3.9
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.1 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.0 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 4.9 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.9 +2.9
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.7 +0.7
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.8 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.8 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 5.9 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.1 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 56 7.8 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 5.8 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.0 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 8.8 +5.8
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 26 5.2 +2.2
MADE iShares U.S. Manufacturing ETF 0.3 40 35 5.5 +2.5
EWJV iShares MSCI Japan Value ETF 0.3 15 60 10.2 +7.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 8.6 +5.5
INEQ Columbia International Equity Income ETF 0.3 45 30 6.6 +3.6
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.2 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.6 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 7.7 +4.7
FLJP Franklin FTSE Japan ETF 0.3 9 66 7.8 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 6.9 +3.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -2 4.4 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 30 4.8 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 57 5.3 +2.3
SCHD Schwab US Dividend Equity ETF 0.2 6 69 9.2 +6.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 7.5 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 2.8 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.9 +5.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.0 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.6 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.5 +3.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.4 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 15 5.0 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 45 10.0 +7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 15 5.5 +2.5
RSSL Global X Russell 2000 ETF 0.2 8 67 2.6 -0.4
IWM iShares Russell 2000 ETF 0.2 19 56 2.8 -0.2
VTWO Vanguard Russell 2000 ETF 0.2 10 65 2.9 -0.1
MGC Vanguard Mega Cap ETF 0.2 7 68 4.8 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 39 6.5 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 4.6 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 8.7 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.8 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +6.1
ITAN Sparkline Intangible Value ETF 0.2 50 25 5.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.5 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 6.8 +3.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.4 +4.4
IUSV iShares Core S&P US Value ETF 0.2 4 71 6.4 +3.4
EWJ iShares MSCI Japan ETF 0.2 50 25 8.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.4 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.7 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 5.7 +2.7
VTV Vanguard Value ETF 0.2 4 71 6.6 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.6 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.2 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.1 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.7 +1.7
MILN Global X Millennial Consumer ETF 0.2 50 25 2.6 -0.4
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.6 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 0.7 -2.4
IWL iShares Russell Top 200 ETF 0.2 15 60 4.7 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.2 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.4 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 8.5 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 43 6.1 +3.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 6.8 +3.8
DURA VanEck Durable High Dividend ETF 0.1 29 46 7.4 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 4.5 +1.5
IVE iShares S&P 500 Value ETF 0.1 18 57 6.3 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 +3.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.3 +3.3
HKND Humankind US Stock ETF 0.1 11 64 7.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.5 +3.5
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.6 +2.6
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 +2.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 3.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 4.8 +1.8
DIVB iShares Core Dividend ETF 0.1 5 70 7.5 +4.5
ERNZ TrueShares Active Yield ETF 0.1 75 0 10.9 +7.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.2 +2.2
PSC Principal U.S. Small-Cap ETF 0.1 38 37 5.9 +2.9
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 6.9 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 6.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.7 +2.7
MCHI iShares MSCI China ETF 0.1 59 16 8.4 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.5 +5.5
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.6 +8.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 40 7.4 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.7 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 8.2 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 6.8 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.9 +5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 6.8 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.5 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 6.3 +3.3
BKF iShares MSCI BIC ETF 0.0 69 6 6.9 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 11.0 +8.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.2 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.1 +5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.1 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.9 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.5 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.7 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.3 +4.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 6.9 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.0 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 11.3 +8.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 7.2 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 5.0 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +4.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 0.0 -3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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