Tema Luxury ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.2x P/Sales
ratio		 3.8x
P/BV
ratio		 6.0x 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) $3
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $84,302
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 0.9%
Developed mkts 98.6%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CIE FINANCIERE RICHEMON-BR A 10.4 %
HERMES INTERNATIONAL 10.0 %
CASH & OTHER 9.2 %
FERRARI NV 7.9 %
LVMH MOET HENNESSY LOUIS VUI 6.3 %
BRUNELLO CUCINELLI S.P.A. 5.2 %
MARRIOTT INTERNATIONAL-CL A 4.0 %
PRADA S.P.A. 4.0 %
HILTON WORLDWIDE HOLDINGS, INC. 3.9 %
PPR 3.8 %
Total 64.6 %

TOP COUNTRY EXPOSURE
FRANCE 26.0 %
ITALY 20.7 %
UNITED STATES 19.8 %
SWITZERLAND 10.4 %
BRITAIN 3.6 %
GERMANY 3.4 %
HONG KONG 1.1 %
JAPAN 0.8 %
MACAU 0.5 %
BERMUDA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% -7.7% -- -- -3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 61%
MSCI EAFE 0.97 68%
MSCI Emg. Mkts. 0.83 44%

Technical Indicators
Recent close $21.29
30d moving avg. $22.93
Annualized volatility 16.6%
Short interest (ETF) 2.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $3,313

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 potential alternatives to the Tema Luxury ETF ETF based on the alternatives' overlap in portfolio holdings with LUX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LUX Expense: 75 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LUX
Ticker Fund
Name		 Overlap1
vs LUX
(%)		 Expense
ratio
(bp)		 Savings
vs LUX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LUX
(%)
FINE Themes European Luxury ETF 28.2 35 40 0.5 -2.1
EWQ iShares MSCI France ETF 16.2 53 22 7.0 +4.4
RXI iShares Global Consumer Discretionary ETF 12.0 41 34 9.2 +6.6
FEZ SPDR EURO STOXX 50 ETF 11.4 29 46 7.2 +4.6
CRUZ Defiance Hotel Airline and Cruise ETF 11.2 45 30 3.1 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 17 6.6 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.4 40 35 5.7 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 17 6.5 +3.9
BEDZ AdvisorShares Hotel ETF 9.0 100 -25 2.5 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.9 56 19 2.6 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.7 45 30 6.6 +4.0
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 40 3.6 +1.0
EZU iShares MSCI Eurozone ETF 8.2 52 23 6.8 +4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.8 48 27 5.9 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 14 7.8 +5.2
BKCI BNY Mellon Concentrated International ETF 7.0 80 -5 4.9 +2.4
PEJ Invesco Leisure and Entertainment ETF 6.8 58 17 1.2 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 6.6 50 25 12.2 +9.7
PKW Invesco Buyback Achievers ETF 6.6 62 13 8.0 +5.4
DTAN Sparkline International Intangible Value ETF 6.5 55 20 7.2 +4.6
EFG iShares MSCI EAFE Growth ETF 6.3 36 39 4.5 +1.9
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -15 10.0 +7.4
BUL Pacer US Cash Cows Growth ETF 5.9 60 15 6.7 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 5.8 9 66 7.2 +4.7
EWL iShares MSCI Switzerland ETF 5.8 50 25 5.9 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.7 46 29 6.8 +4.2
OSEA Harbor International Compounders ETF 5.7 55 20 4.7 +2.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 8 67 5.1 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 15 1.9 -0.7
FPAG FPA Global Equity ETF 5.5 49 26 6.3 +3.7
FLEE Franklin FTSE Europe ETF 5.4 9 66 7.0 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 45 6.3 +3.7
IEV iShares Europe ETF 5.3 67 8 6.9 +4.4
JIG JPMorgan International Growth ETF 5.3 55 20 4.8 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 46 6.7 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 40 5.9 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 67 4.9 +2.3
IEUR iShares Core MSCI Europe ETF 4.9 11 64 7.4 +4.8
VCR Vanguard Consumer Discretionary ETF 4.8 10 65 4.9 +2.3
DIHP Dimensional International High Profitability ETF 4.8 29 46 7.4 +4.8
RFEU First Trust Riverfront Dynamic Europe ETF 4.7 83 -8 10.0 +7.4
SPEU SPDR Portfolio Europe ETF 4.7 7 68 7.5 +4.9
CGIE Capital Group International Equity ETF 4.6 54 21 5.1 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.6 14 61 6.0 +3.4
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 5.1 +2.5
FLSW Franklin FTSE Switzerland ETF 4.6 9 66 6.2 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 55 6.7 +4.1
IEDI iShares U.S. Consumer Focused ETF 4.4 18 57 5.3 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 17 7.1 +4.5
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 35 4.1 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 33 7.2 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 0 7.6 +5.0
VGK Vanguard FTSE Europe ETF 4.2 11 64 7.5 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 20 8.4 +5.8
INTF iShares International Equity Factor ETF 4.2 15 60 8.1 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 51 7.4 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -8 10.0 +7.4
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 66 8.2 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.1 25 50 7.2 +4.7
BJK VanEck Gaming ETF 4.1 65 10 3.9 +1.3
FGM First Trust Germany AlphaDEX Fund 4.0 80 -5 9.0 +6.5
IWTR iShares MSCI Water Management Multisector ETF 4.0 47 28 6.5 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 55 6.6 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 36 39 6.9 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 15 5.3 +2.7
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 25 5.2 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.8 20 55 7.1 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 55 7.4 +4.8
EQRR ProShares Equities for Rising Rates ETF 3.7 35 40 8.0 +5.4
PPTY US Diversified Real Estate ETF 3.7 53 22 1.9 -0.7
EFA iShares MSCI EAFE ETF 3.7 35 40 7.0 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 33 6.8 +4.2
KXI iShares Global Consumer Staples ETF 3.7 41 34 5.4 +2.8
STXI Strive International Developed Markets ETF 3.7 29 46 5.9 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 16 2.8 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 10 4.0 +1.4
DAX Global X DAX Germany ETF 3.5 21 54 6.8 +4.2
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 10 5.3 +2.7
EWG iShares MSCI Germany ETF 3.5 50 25 6.5 +3.9
DOL WisdomTree International LargeCap Dividend Fund 3.5 48 27 7.5 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 51 6.6 +4.0
JHMD John Hancock Multifactor Developed International ETF 3.5 39 36 7.8 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 55 7.1 +4.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 26 7.1 +4.5
BKIE BNY Mellon International Equity ETF 3.4 4 71 7.3 +4.7
CGXU Capital Group International Focus Equity ETF 3.4 54 21 5.9 +3.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -10 6.6 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 28 9.0 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.3 30 45 7.3 +4.7
CLNR IQ Cleaner Transport ETF 3.3 45 30 7.3 +4.7
IEFA iShares Core MSCI EAFE ETF 3.3 7 68 7.4 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 63 6.2 +3.6
JHID John Hancock International High Dividend ETF 3.2 46 29 10.3 +7.7
FIVA Fidelity International Value Factor ETF 3.2 18 57 10.5 +7.9
KNO AXS Knowledge Leaders ETF 3.1 78 -3 6.1 +3.5
FLGR Franklin FTSE Germany ETF 3.1 9 66 6.8 +4.2
EWI iShares MSCI Italy ETF 3.1 50 25 10.0 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 58 6.0 +3.4
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 50 7.1 +4.5
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 63 9.5 +6.9
DFAI Dimensional International Core Equity Market ETF 3.0 18 57 7.6 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 60 6.0 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 60 6.0 +3.4
QINT American Century Quality Diversified International ETF 2.9 39 36 7.6 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 71 7.4 +4.8
SPHB Invesco S&P 500 High Beta ETF 2.9 25 50 5.3 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 15 8.5 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 15 10.9 +8.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 28 5.0 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 60 4.3 +1.7
IQSI IQ Candriam International Equity ETF 2.7 15 60 6.7 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 50 7.5 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 72 7.5 +4.9
AVSD Avantis Responsible International Equity ETF 2.7 23 52 6.8 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -24 4.6 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 60 4.7 +2.1
BWEB Bitwise Web3 ETF 2.6 85 -10 0.1 -2.5
IPKW Invesco International BuyBack Achievers ETF 2.6 55 20 15.3 +12.7
QLTY GMO U.S. Quality ETF 2.6 50 25 5.0 +2.4
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 41 5.6 +3.0
XHB SPDR S&P Homebuilders ETF 2.6 35 40 11.8 +9.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 46 11.8 +9.2
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 28 9.5 +6.9
TTAC FCF US Quality ETF 2.6 59 16 6.1 +3.5
BGRO iShares Large Cap Growth Active ETF 2.6 55 20 3.3 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.8 +3.2
EZM WisdomTree U.S. MidCap Fund 2.5 38 37 9.3 +6.7
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 3.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 2.4 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 35 11.0 +8.4
SCHF Schwab International Equity ETF 2.5 6 69 7.7 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 7.8 +5.2
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 10 8.2 +5.6
ACSI American Customer Satisfaction ETF 2.5 65 10 5.2 +2.7
CIL VictoryShares International Volatility Wtd ETF 2.5 45 30 7.0 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 15 4.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 34 7.1 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 10 4.1 +1.5
FLHK Franklin FTSE Hong Kong ETF 2.5 9 66 6.8 +4.3
VEA Vanguard FTSE Developed Markets ETF 2.4 5 70 7.6 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 35 7.5 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 23 6.7 +4.1
OPTZ Optimize Strategy Index ETF 2.4 50 25 5.3 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -5 9.2 +6.6
DWM WisdomTree International Equity Fund 2.4 48 27 7.7 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 57 8.1 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 41 8.1 +5.6
LST Leuthold Select Industries ETF 2.3 91 -16 6.1 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 33 5.4 +2.8
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 8.2 +5.6
HOMZ Hoya Capital Housing ETF 2.3 30 45 6.3 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 6.2 +3.6
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -5 12.6 +10.0
PCGG Polen Capital Global Growth ETF 2.3 85 -10 3.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 63 7.0 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 6.5 +3.9
WRND IQ Global Equity R&D Leaders ETF 2.2 18 57 7.9 +5.3
AVDE Avantis International Equity ETF 2.2 23 52 8.0 +5.4
SFYX SoFi Next 500 ETF 2.2 0 75 3.6 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 2.8 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 3.8 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 75 12.7 +10.1
AVIV Avantis International Large Cap Value ETF 2.1 25 50 9.3 +6.7
TTAI FCF International Quality ETF 2.1 59 16 6.9 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 5 6.0 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 30 0.0 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 40 5.8 +3.2
OCFS Otter Creek Focus Strategy ETF 2.1 85 -10 4.6 +2.1
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 68 8.3 +5.7
DFIV Dimensional International Value ETF 2.1 27 48 10.4 +7.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 71 6.7 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 51 7.2 +4.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 70 7.4 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.8 +4.2
TMFX Motley Fool Next Index ETF 2.0 50 25 3.2 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 36 4.1 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 7.4 +4.8
DGT SPDR Global Dow ETF 2.0 50 25 7.5 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 65 7.3 +4.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 5.7 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 40 9.6 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 67 8.5 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 36 10.2 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 15 8.2 +5.6
BINV Brandes International ETF 1.9 70 5 9.5 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 50 10.1 +7.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -33 3.7 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 68 3.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 1.8 23 52 7.9 +5.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 60 8.1 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 6.0 +3.4
MOTI VanEck Morningstar International Moat ETF 1.8 58 17 12.8 +10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 6.1 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 5.8 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 36 8.3 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.5 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 7.3 +4.7
VXUS Vanguard Total International Stock ETF 1.8 7 68 8.3 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 30 9.3 +6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 63 5.8 +3.2
OCEN IQ Clean Oceans ETF 1.8 45 30 5.7 +3.1
VBR Vanguard Small Cap Value ETF 1.8 7 68 8.5 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 41 6.2 +3.6
CZAR Themes Natural Monopoly ETF 1.7 35 40 2.8 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 4.1 +1.5
FEP First Trust Europe AlphaDEX Fund 1.7 80 -5 9.3 +6.7
INEQ Columbia International Equity Income ETF 1.7 45 30 8.7 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 7 7.8 +5.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 17 12.4 +9.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 18 8.5 +5.9
IDV iShares International Select Dividend ETF 1.7 51 24 11.6 +9.0
IWR iShares Russell Midcap ETF 1.6 19 56 5.8 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 60 4.5 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.5 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 7.6 +5.0
CGDV Capital Group Dividend Value ETF 1.6 33 42 4.9 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 55 5.2 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.3 +3.8
WLDR Affinity World Leaders Equity ETF 1.6 67 8 8.3 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 20 13.5 +10.9
BFOR ALPS Barron's 400 ETF 1.6 65 10 6.2 +3.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 9.5 +6.9
VAMO Cambria Value & Momentum ETF 1.6 61 14 6.8 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 50 9.9 +7.3
VB Vanguard Small-Cap ETF 1.6 5 70 5.7 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.8 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 36 9.7 +7.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 10 5.0 +2.4
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 6.2 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 4.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 6.1 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 15 7.0 +4.4
FSCS First Trust SMID Capital Strength ETF 1.5 60 15 6.4 +3.8
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 45 11.1 +8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 7.9 +5.3
STXM Strive Mid-Cap ETF 1.5 18 57 3.6 +1.0
FENI Fidelity Enhanced International ETF 1.5 28 47 7.0 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 8.6 +6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 0 3.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.0 +3.4
WWJD Inspire International ETF 1.5 80 -5 7.6 +5.0
GVLU Gotham 1000 Value ETF 1.5 50 25 9.1 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 6.1 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 6.0 +3.4
FDWM Fidelity Women's Leadership ETF 1.5 59 16 3.2 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 35 7.0 +4.4
VERS ProShares Metaverse ETF 1.5 58 17 0.1 -2.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 7.8 +5.2
EBIZ Global X E-Commerce ETF 1.5 50 25 4.3 +1.7
MBOX Freedom Day Dividend ETF 1.5 39 36 7.4 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 36 3.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.5 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 15 4.7 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.7 +0.2
FIDI Fidelity International High Dividend ETF 1.4 18 57 9.0 +6.4
PWB Invesco Large Cap Growth ETF 1.4 56 19 3.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 6.1 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 37 8.3 +5.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 0 2.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 5.5 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 5.6 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 4.9 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.5 +3.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.7 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 8.3 +5.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 46 3.8 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 6.6 +4.0
CGDG Capital Group Dividend Growers ETF 1.3 47 28 6.3 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 20 4.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 69 8.4 +5.8
TOK iShares MSCI Kokusai ETF 1.3 26 49 5.2 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 7.9 +5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -5 4.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 6.0 +3.4
EFV iShares MSCI EAFE Value ETF 1.3 34 41 9.4 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 16 4.4 +1.8
DVND Touchstone Dividend Select ETF 1.3 67 8 5.7 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 27 8.3 +5.7
VWID Virtus WMC International Dividend ETF 1.3 49 26 8.8 +6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 43 6.1 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.0 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 7.6 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 5.1 +2.6
URTH iShares MSCI World ETF 1.2 24 51 5.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 8.6 +6.0
SYLD Cambria Shareholder Yield ETF 1.2 59 16 11.9 +9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 5.7 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.1 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 6.0 +3.4
VSGX Vanguard ESG International Stock ETF 1.1 12 63 8.2 +5.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 36 10.7 +8.1
ITB iShares U.S. Home Construction ETF 1.1 40 35 12.2 +9.6
PRAY FIS Christian Stock Fund 1.1 69 6 5.5 +2.9
ECML Euclidean Fundamental Value ETF 1.1 95 -20 13.1 +10.6
SMRI Bushido Capital US Equity ETF 1.1 71 4 9.9 +7.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 16 9.8 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 10.1 +7.5
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 26 7.8 +5.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.6 +4.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.9 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 16 7.4 +4.8
IOO iShares Global 100 ETF 1.1 41 34 5.4 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 36 8.5 +5.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 40 7.0 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 9.4 +6.9
ACWI iShares MSCI ACWI ETF 1.1 32 43 6.0 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 5.4 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -5 10.0 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.9 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 7.0 +4.4
HART IQ Healthy Hearts ETF 1.1 45 30 6.6 +4.0
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 16 12.5 +9.9
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 9.5 +6.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 56 6.3 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 28 5.7 +3.1
EWH iShares MSCI Hong Kong ETF 1.1 50 25 6.1 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 7.8 +5.2
STXK Strive Small-Cap ETF 1.0 18 57 5.5 +2.9
ROE Astoria US Quality Kings ETF 1.0 49 26 7.0 +4.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 6.2 +3.6
SMMD iShares Russell 2500 ETF 1.0 15 60 6.2 +3.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 4.3 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 6.7 +4.1
CGV Conductor Global Equity Value ETF 1.0 130 -55 9.2 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 7.0 +4.4
KRMA Global X Conscious Companies ETF 1.0 43 32 6.1 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 8.6 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 7.6 +5.0
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.6 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.9 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 12.3 +9.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.5 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 8.7 +6.1
PSR Invesco Active U.S. Real Estate Fund 1.0 35 40 2.2 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 60 8.7 +6.1
VT Vanguard Total World Stock ETF 0.9 7 68 6.3 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 8.5 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.5 +2.0
CGGR Capital Group Growth ETF 0.9 39 36 3.7 +1.1
TAX Cambria Tax Aware ETF 0.9 49 26 5.4 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.6 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 49 6.9 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.2 +4.6
VO Vanguard Mid-Cap ETF 0.9 4 71 5.6 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 5.3 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 33 7.2 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 6.9 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.3 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 66 9.2 +6.6
VXF Vanguard Extended Market ETF 0.9 6 69 4.5 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -50 6.9 +4.3
DEMZ Democratic Large Cap Core ETF 0.9 45 30 4.6 +2.0
PY Principal Value ETF 0.9 15 60 7.1 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 1.2 -1.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 41 9.6 +7.0
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.4 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 0 5.1 +2.5
NIXT Research Affiliates Deletions ETF 0.9 9 66 3.8 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 17 7.5 +4.9
WCEO Hypatia Women CEO ETF 0.9 85 -10 -1.3 -3.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 7.1 +4.5
TPIF Timothy Plan International ETF 0.9 62 13 6.5 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 15 7.1 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 71 4.7 +2.1
IUS Invesco RAFI Strategic US ETF 0.8 19 56 7.1 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 12.6 +10.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.4 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 6.1 +3.5
ACVF American Conservative Values ETF 0.8 75 0 4.5 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 10.0 +7.4
IBUY Amplify Online Retail ETF 0.8 65 10 3.7 +1.1
FQAL Fidelity Quality Factor ETF 0.8 15 60 5.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.6 +3.0
GLOF iShares Global Equity Factor ETF 0.8 20 55 6.8 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 4.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 4.8 +2.2
FLGB Franklin FTSE United Kingdom ETF 0.8 9 66 8.0 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.9 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.6 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 46 8.2 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -15 4.4 +1.8
AVUS Avantis U.S. Equity ETF 0.8 15 60 6.3 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.7 +3.1
BLES Inspire Global Hope ETF 0.8 61 14 6.8 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.8 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 43 5.2 +2.6
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.9 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.3 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.5 +4.0
IPOS Renaissance International IPO ETF 0.7 80 -5 2.4 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 3 -1.2 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 5 4.5 +1.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -10 3.5 +1.0
IVW iShares S&P 500 Growth ETF 0.7 18 57 4.5 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 65 4.6 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 4.7 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 14.1 +11.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 38 8.9 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 11.7 +9.1
IQRA IQ CBRE Real Assets ETF 0.7 65 10 2.7 +0.1
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.5 +3.9
EWU iShares MSCI United Kingdom ETF 0.7 50 25 8.6 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 5.7 +3.1
VONV Vanguard Russell 1000 Value ETF 0.7 8 67 6.6 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 9.2 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 5.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.5 +3.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 25 4.8 +2.3
SFYF SoFi Social 50 ETF 0.7 29 46 0.0 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.6 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.7 22 53 10.0 +7.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 10.9 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.6 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.2 +4.6
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 26 4.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 3.4 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 6.0 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.9 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 45 5.0 +2.4
LVOL American Century Low Volatility ETF 0.6 29 46 4.4 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.9 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 17 9.0 +6.4
ABFL Abacus FCF Leaders ETF 0.6 59 16 5.8 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 6.0 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 6.4 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 10.0 +7.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 26 5.9 +3.3
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.6 +5.0
CGUS Capital Group Core Equity ETF 0.6 33 42 4.6 +2.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.8 +3.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.5 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 50 5.2 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 47 5.7 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.6 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 4.1 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.4 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 6.0 +3.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 3.6 +1.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 7.0 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 67 5.5 +2.9
VDC Vanguard Consumer Staples ETF 0.6 10 65 5.5 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.4 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 4.6 +2.0
RECS Columbia Research Enhanced Core ETF 0.6 15 60 6.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.4 +3.9
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.9 +4.3
DUSA Davis Select U.S. Equity ETF 0.5 61 14 8.2 +5.7
DWLD Davis Select Worldwide ETF 0.5 63 12 7.8 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 5 3.6 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.7 +8.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 0 2.1 -0.5
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.6 +4.0
MCH Matthews China Active ETF 0.5 79 -4 15.3 +12.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 6.4 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.2 +2.7
RVRB Reverb ETF 0.5 30 45 3.7 +1.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.5 +2.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.9 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.3 +2.7
STXG Strive 1000 Growth ETF 0.5 18 57 4.2 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 5.2 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 60 7.8 +5.2
MOO VanEck Agribusiness ETF 0.5 53 22 10.8 +8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.2 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.3 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.4 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 5.3 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 5.1 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.3 +3.7
VUG Vanguard Growth ETF 0.5 4 71 4.3 +1.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 60 5.3 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.4 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 5.0 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.8 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.0 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.2 +2.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 7.2 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.6 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.5 +2.9
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.3 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 3.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.4 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.5 +1.9
QQQ Invesco QQQ Trust Series I 0.5 20 55 4.6 +2.0
IWB iShares Russell 1000 ETF 0.5 15 60 5.2 +2.6
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 5.0 +2.4
VONE Vanguard Russell 1000 ETF 0.5 8 67 5.3 +2.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 5.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.2 +4.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.3 +2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 4.6 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 10.8 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.4 +1.8
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.3 +2.7
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 12.2 +9.6
IWV iShares Russell 3000 ETF 0.5 20 55 5.0 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 40 3.1 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 8.4 +5.8
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.2 +2.6
VTHR Vanguard Russell 3000 ETF 0.4 10 65 5.2 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.2 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 6.8 +4.2
EWA iShares MSCI Australia ETF 0.4 50 25 6.1 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 5.1 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 5.6 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.4 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.7 +3.1
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -4 8.5 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 4.7 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 5.5 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 8.7 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 37 10.1 +7.5
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.9 +5.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.5 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 5.0 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.3 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 5.9 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.2 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.7 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 3.7 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.1 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 40 5.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 5.3 +2.7
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 40 4.6 +2.1
FTDS First Trust Dividend Strength ETF 0.4 70 5 7.8 +5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 15 6.5 +3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.1 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 12 7.7 +5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 26 4.7 +2.1
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 29 6.0 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 26 6.8 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 55 8.2 +5.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 3 5.9 +3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 35 6.6 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 32 4.6 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.9 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -31 10.9 +8.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.3 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 4.9 +2.4
ILCG iShares Morningstar Growth ETF 0.4 4 71 4.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.0 +4.4
FVAL Fidelity Value Factor ETF 0.4 15 60 7.3 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 7.4 +4.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 4.2 +1.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 55 7.2 +4.6
PBUS Invesco MSCI USA ETF 0.4 4 71 5.2 +2.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 66 5.3 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.6 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 5.0 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.3 +4.7
HLGE Hartford Longevity Economy ETF 0.4 44 31 5.5 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 3.0 +0.4
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.3 +4.7
SDY SPDR S&P Dividend ETF 0.4 35 40 6.2 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.6 +4.0
VPL Vanguard FTSE Pacific ETF 0.4 8 67 7.7 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 33 5.0 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 6.1 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 6.6 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 57 5.8 +3.2
IVV iShares Core S&P 500 ETF 0.4 3 72 5.3 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.3 +2.8
VOO Vanguard S&P 500 ETF 0.4 3 72 5.3 +2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 10 13.7 +11.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.4 67 8 13.3 +10.7
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.2 +2.6
XLP Consumer Staples Select Sector SPDR Fund 0.4 8 67 5.8 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.2 +2.7
VOTE TCW Transform 500 ETF 0.4 5 70 5.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.3 +2.7
FLAU Franklin FTSE Australia ETF 0.4 9 66 6.4 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.3 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 44 2.6 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.0 +1.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 7.1 +4.5
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.3 +4.7
GSPY Gotham Enhanced 500 ETF 0.4 50 25 5.5 +2.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 9.9 +7.3
CCMG CCM Global Equity ETF 0.4 34 41 8.5 +5.9
SFY SoFi Select 500 ETF 0.4 0 75 4.8 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.2 +1.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 8.1 +5.5
STRV Strive 500 ETF 0.4 5 70 5.2 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 8.6 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.9 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 7.4 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.4 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.2 +4.6
IWX iShares Russell Top 200 Value ETF 0.3 20 55 6.4 +3.9
LGRO Level Four Large Cap Growth Active ETF 0.3 55 20 4.1 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 6.3 +3.7
AVDV Avantis International Small Cap Value ETF 0.3 36 39 10.9 +8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 73 5.3 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 68 5.2 +2.6
EQIN Columbia US Equity Income ETF 0.3 35 40 6.8 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.7 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 4.8 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.8 +7.2
ILCV iShares Morningstar Value ETF 0.3 4 71 6.7 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 6.0 +3.5
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 27 4.8 +2.2
VV Vanguard Large-Cap ETF 0.3 4 71 5.2 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.3 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 4.2 +1.6
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -1.3 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.9 +3.3
JAVA JPMorgan Active Value ETF 0.3 44 31 6.3 +3.7
PTL Inspire 500 ETF 0.3 9 66 5.4 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.3 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.3 +1.7
OALC OneAscent Large Cap Core ETF 0.3 86 -11 4.6 +2.0
JGRO JPMorgan Active Growth ETF 0.3 44 31 3.9 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 8.1 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.0 +4.4
TMFC Motley Fool 100 Index ETF 0.3 50 25 4.1 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 6.4 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 5.2 +2.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 5.9 +3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.8 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.9 +2.3
STXV Strive 1000 Value ETF 0.3 18 57 7.5 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.7 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 10.8 +8.3
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.9 +2.3
CBSE Clough Select Equity ETF 0.3 85 -10 1.6 -1.0
FFND Future Fund Active ETF 0.3 100 -25 4.7 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 15 6.4 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -5 5.7 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.2 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 46 7.4 +4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 40 9.2 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 6.9 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 8.6 +6.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 15 6.7 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 3.7 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 45 7.6 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.1 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.1 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 15 5.7 +3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 5 5.2 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 5.3 +2.7
SCHD Schwab US Dividend Equity ETF 0.2 6 69 9.4 +6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 5 9.8 +7.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 7.5 +4.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.8 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 49 3.7 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.7 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 46 11.5 +8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 39 10.3 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.4 +6.8
SVAL iShares US Small Cap Value Factor ETF 0.2 20 55 11.0 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 5.9 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.5 +6.9
XRT SPDR S&P Retail ETF 0.2 35 40 9.6 +7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 12.0 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 9.3 +6.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.3 +4.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.1 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.8 +2.2
MADE iShares U.S. Manufacturing ETF 0.2 40 35 5.8 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.3 +1.8
MGC Vanguard Mega Cap ETF 0.2 7 68 5.1 +2.6
EWJ iShares MSCI Japan ETF 0.2 50 25 7.1 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.2 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 6.0 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.6 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.6 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 7.1 +4.5
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.5 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 40 10.9 +8.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 1.5 -1.1
RSSL Global X Russell 2000 ETF 0.2 8 67 3.6 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.6 +5.0
MILN Global X Millennial Consumer ETF 0.2 50 25 3.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.0 +4.4
IWM iShares Russell 2000 ETF 0.2 19 56 3.6 +1.1
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.8 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.8 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 0.7 -1.9
EWJV iShares MSCI Japan Value ETF 0.2 15 60 9.8 +7.2
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.7 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.0 +1.4
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.8 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.3 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.4 +2.8
FLJP Franklin FTSE Japan ETF 0.2 9 66 7.0 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.5 +2.9
APIE ActivePassive International Equity ETF 0.2 45 30 7.7 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 10.5 +7.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 8.2 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 +3.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 69 6.0 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 6.7 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.4 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.7 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 40 5.6 +3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +2.4
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 37 6.2 +3.6
IWL iShares Russell Top 200 ETF 0.1 15 60 5.1 +2.5
VTV Vanguard Value ETF 0.1 4 71 6.9 +4.4
HKND Humankind US Stock ETF 0.1 11 64 7.5 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 3.3 +0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.6 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.5 +4.0
DURA VanEck Durable High Dividend ETF 0.1 29 46 8.5 +5.9
AIEQ AI Powered Equity ETF 0.1 75 0 4.1 +1.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 7.2 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 9.4 +6.8
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.5 +3.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.3 +2.7
DIVB iShares Core Dividend ETF 0.1 5 70 7.7 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.4 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 12.4 +9.8
MCHI iShares MSCI China ETF 0.1 59 16 17.8 +15.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.1 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.4 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 12.9 +10.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.0 +4.4
BKF iShares MSCI BIC ETF 0.1 69 6 13.0 +10.4
IVE iShares S&P 500 Value ETF 0.1 18 57 6.2 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 +3.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.3 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.8 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 5.4 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.7 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 9.6 +7.0
VEGN US Vegan Climate ETF 0.0 60 15 4.6 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 30 11.0 +8.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 10.7 +8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 10.6 +8.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 3.9 +1.3
AVES Avantis Emerging Markets Value ETF 0.0 36 39 12.2 +9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 10.2 +7.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 10.7 +8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.9 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.5 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 10.9 +8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 10.2 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 60 10.8 +8.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 9.9 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 13.7 +11.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.3 +6.8
CSMD Congress SMid Growth ETF 0.0 69 6 4.2 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 43 17.8 +15.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 19.4 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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