Tema American Reshoring ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RSHO actively manages a narrow portfolio of US stocks that are anticipated to benefit from deglobalization. The funds adviser combines a top-down and bottom-up approach to selecting and weighting fund holdings.

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $204
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $58,155
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
TIMKEN CO 5.8 %
ROCKWELL AUTOMATION INC 5.7 %
APPLIED INDUSTRIAL TECH INC 5.6 %
EATON CORP PLC 5.0 %
CRH PLC 4.9 %
LINDE PLC 4.9 %
FASTENAL CO 4.6 %
API GROUP CORPORATION 4.4 %
INGERSOL-RAND INC 4.1 %
TEREX CORP 4.1 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.6 %
IRELAND 9.0 %
BRITAIN 8.4 %
SWITZERLAND 7.6 %
TAIWAN 1.4 %
CANADA 1.1 %





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.
-1.9% 7.0% -- -- 24.0%

Market Correlations
versus... Beta R-squared
S&P500 1.59 70%
MSCI EAFE 1.19 48%
MSCI Emg. Mkts. 0.94 26%

Technical Indicators
Recent close $34.76
30d moving avg. $35.71
Annualized volatility 24.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the Tema American Reshoring ETF ETF based on the alternatives' overlap in portfolio holdings with RSHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSHO Expense: 75 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSHO
Ticker Fund
Name		 Overlap1
vs RSHO
(%)		 Expense
ratio
(bp)		 Savings
vs RSHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSHO
(%)
PAVE Global X U.S. Infrastructure Development ETF 23.8 47 28 6.3 +0.8
HWAY Themes US Infrastructure ETF 21.9 29 46 4.3 -1.1
XLI Industrial Select Sector SPDR Fund 14.6 8 67 4.8 -0.7
FIDU Fidelity MSCI Industrial Index ETF 13.7 8 67 4.9 -0.6
VIS Vanguard Industrials ETF 13.4 10 65 4.9 -0.5
FMAT Fidelity MSCI Materials Index ETF 12.5 8 67 6.5 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 12.1 58 17 -4.4 -9.9
BEEZ Honeytree U.S. Equity ETF 11.7 64 11 3.5 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 11.4 70 5 6.1 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.9 40 35 5.3 -0.2
EXI iShares Global Industrials ETF 10.7 42 33 4.9 -0.6
IYJ iShares U.S. Industrials ETF 10.6 40 35 4.8 -0.7
MADE iShares U.S. Manufacturing ETF 10.2 40 35 5.8 +0.3
IYM iShares U.S. Basic Materials ETF 9.9 40 35 6.7 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.9 58 17 5.5 +0.0
OSEA Harbor International Compounders ETF 9.6 55 20 4.7 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.9 75 0 3.7 -1.8
IBAT iShares Energy Storage & Materials ETF 8.9 47 28 5.3 -0.2
PKB Invesco Building & Construction ETF 8.8 62 13 5.3 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 10 5.9 +0.4
PPA Invesco Aerospace & Defense ETF 8.5 58 17 3.0 -2.5
BDIV AAM Brentview Dividend Growth ETF 8.3 49 26 4.3 -1.1
IBOT Vaneck Robotics ETF 8.2 47 28 4.6 -0.9
FXZ First Trust Materials AlphaDEX Fund 8.1 61 14 11.0 +5.5
XLB Materials Select Sector SPDR Fund 8.0 8 67 6.2 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 15 8.8 +3.3
VAW Vanguard Materials ETF 7.8 10 65 6.4 +1.0
SWP SWP Growth & Income ETF 7.7 99 -24 4.6 -0.9
DIVL Madison Dividend Value ETF 7.5 65 10 5.4 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 10 4.9 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.4 40 35 7.8 +2.4
BIBL Inspire 100 ETF 7.4 35 40 4.7 -0.8
VOLT Tema Electrification ETF 7.0 75 0 3.3 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.8 60 15 6.4 +0.9
RUNN Running Oak Efficient Growth ETF 6.5 58 17 4.9 -0.6
DIVS SmartETFs Dividend Builder ETF 6.5 65 10 4.9 -0.5
SNSR Global X Internet of Things ETF 6.2 68 7 5.0 -0.5
MXI iShares Global Materials ETF 6.2 41 34 8.0 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 16 4.0 -1.5
EWL iShares MSCI Switzerland ETF 6.0 50 25 5.9 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 15 5.4 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 6 5.7 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 32 4.6 -0.9
SPHB Invesco S&P 500 High Beta ETF 5.5 25 50 5.3 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 40 5.7 +0.3
STXD Strive 1000 Dividend Growth ETF 5.5 35 40 5.0 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 15 3.2 -2.3
IPDP Dividend Performers ETF 5.5 122 -47 5.0 -0.5
PTL Inspire 500 ETF 5.4 9 66 5.4 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -10 3.7 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 0 5.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -4 4.3 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 7 7.8 +2.3
MGV Vanguard Mega Cap Value ETF 5.2 7 68 6.7 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 0 3.5 -1.9
VIG Vanguard Dividend Appreciation ETF 5.2 6 69 6.0 +0.5
JEPI JPMorgan Equity Premium Income ETF 5.2 35 40 5.4 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 0 5.1 -0.4
CGGO Capital Group Global Growth Equity ETF 5.1 47 28 5.0 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.0 79 -4 5.9 +0.4
IWX iShares Russell Top 200 Value ETF 5.0 20 55 6.4 +1.0
CAML Congress Large Cap Growth ETF 4.9 66 9 3.4 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 6.2 +0.7
HDRO Defiance Next Gen H2 ETF 4.9 30 45 -10.1 -15.5
MAGA Point Bridge America First ETF 4.8 72 3 6.5 +1.0
LVOL American Century Low Volatility ETF 4.8 29 46 4.4 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 15 4.4 -1.1
BKCI BNY Mellon Concentrated International ETF 4.8 80 -5 4.9 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 5.3 -0.2
SHPP Pacer Industrials and Logistics ETF 4.6 60 15 5.1 -0.4
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 15 3.0 -2.5
REVS Columbia Research Enhanced Value ETF 4.5 19 56 7.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 49 6.2 +0.7
RFFC ALPS Active Equity Opportunity ETF 4.5 48 27 4.5 -0.9
BUL Pacer US Cash Cows Growth ETF 4.4 60 15 6.7 +1.3
DUHP Dimensional US High Profitability ETF 4.4 21 54 6.6 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 59 5.7 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 20 5.6 +0.1
PFM Invesco Dividend Achievers ETF 4.3 53 22 5.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 5.0 -0.5
FLGB Franklin FTSE United Kingdom ETF 4.2 9 66 8.0 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 41 6.2 +0.7
DFVX Dimensional US Large Cap Vector ETF 4.1 22 53 6.6 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 63 5.0 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 10 4.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 63 6.5 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 10 -3.8 -9.3
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 25 5.3 -0.2
VTV Vanguard Value ETF 4.0 4 71 6.9 +1.5
DGRO iShares Core Dividend Growth ETF 4.0 8 67 6.6 +1.1
VYM Vanguard High Dividend Yield Index ETF 4.0 6 69 7.3 +1.8
JIG JPMorgan International Growth ETF 4.0 55 20 4.8 -0.7
RNEW VanEck Green Infrastructure ETF 3.9 45 30 -2.0 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 28 4.4 -1.1
TMFG Motley Fool Global Opportunities ETF 3.8 85 -10 3.5 -1.9
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 15 2.0 -3.4
IWD iShares Russell 1000 Value ETF 3.8 19 56 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 3.8 8 67 6.6 +1.1
FTGS First Trust Growth Strength ETF 3.8 60 15 5.6 +0.1
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 10 5.3 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 68 7.4 +2.0
QTUM Defiance Quantum ETF 3.7 40 35 7.7 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -6 4.8 -0.7
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 40 7.0 +1.5
JGLO JPMorgan Global Select Equity ETF 3.6 33 42 5.1 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 4.5 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 23 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 17 5.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 60 8.1 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 26 6.8 +1.3
ZAP Global X U.S. Electrification ETF 3.5 50 25 4.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 0 4.2 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 30 3.8 -1.7
NUDV Nuveen ESG Dividend ETF 3.5 26 49 6.7 +1.2
EVX VanEck Environmental Services ETF 3.4 55 20 2.6 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 57 6.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 4.9 -0.6
ACVF American Conservative Values ETF 3.4 75 0 4.5 -1.0
KONG Formidable Fortress ETF 3.3 89 -14 5.7 +0.2
PKW Invesco Buyback Achievers ETF 3.3 62 13 8.0 +2.5
SPHQ Invesco S&P 500 Quality ETF 3.3 15 60 5.3 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 15 7.9 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 5 4.4 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 55 5.2 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 7.8 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 6 2.6 -2.9
IDRV iShares Self-driving EV & Tech ETF 3.3 47 28 2.5 -3.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 50 5.2 -0.3
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.6 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 0 6.0 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 47 5.7 +0.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 5.0 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 66 5.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 40 4.6 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 16 4.4 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 60 5.4 -0.1
LIVR Intelligent Livermore ETF 3.2 69 6 8.2 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 71 6.8 +1.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 60 5.4 -0.1
OCFS Otter Creek Focus Strategy ETF 3.2 85 -10 4.6 -0.8
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 27 4.8 -0.7
PSET Principal Quality ETF 3.2 15 60 5.7 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 4.5 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 5 5.2 -0.3
FTCS First Trust Capital Strength ETF 3.1 55 20 5.2 -0.3
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.6 -2.9
DGT SPDR Global Dow ETF 3.1 50 25 7.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 6.1 +0.6
FVD First Trust Value Line Dividend Index Fund 3.1 65 10 6.1 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 55 4.8 -0.7
FQAL Fidelity Quality Factor ETF 3.1 15 60 5.9 +0.4
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 30 5.4 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 27 6.0 +0.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 6.2 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 17 4.3 -1.2
BGDV Bahl & Gaynor Dividend ETF 3.1 45 30 5.0 -0.5
OALC OneAscent Large Cap Core ETF 3.1 86 -11 4.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 4.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 60 7.6 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 4.8 -0.7
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.7 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 4.0 -1.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 23 6.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 21 6.9 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 4.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 5.3 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 60 5.1 -0.4
FTXR First Trust Nasdaq Transportation ETF 3.0 60 15 10.4 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 26 8.7 +3.2
ILCV iShares Morningstar Value ETF 3.0 4 71 6.7 +1.2
IFRA iShares U.S. Infrastructure ETF 3.0 30 45 6.8 +1.4
CGDV Capital Group Dividend Value ETF 3.0 33 42 4.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 30 4.9 -0.6
PEXL Pacer US Export Leaders ETF 3.0 60 15 5.4 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 57 6.8 +1.3
OAIM OneAscent International Equity ETF 3.0 95 -20 6.2 +0.7
SLX VanEck Steel ETF 2.9 56 19 17.7 +12.3
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 46 13.9 +8.4
XME SPDR S&P Metals & Mining ETF 2.9 35 40 10.3 +4.8
FDWM Fidelity Women's Leadership ETF 2.9 59 16 3.2 -2.3
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 40 3.6 -1.9
VOT Vanguard Mid-Cap Growth ETF 2.9 7 68 3.7 -1.8
JAVA JPMorgan Active Value ETF 2.9 44 31 6.3 +0.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 4.0 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 0 2.7 -2.8
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 65 4.9 -0.6
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 40 5.3 -0.2
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 6.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 55 5.3 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -50 6.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 65 5.3 -0.2
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 0 3.8 -1.7
QQQ Invesco QQQ Trust Series I 2.8 20 55 4.6 -0.9
BMED Future Health ETF 2.8 85 -10 2.4 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -24 4.6 -0.9
DFLV Dimensional US Large Cap Value ETF 2.7 22 53 8.2 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 19 6.3 +0.8
QQQM Invesco NASDAQ 100 ETF 2.7 15 60 4.6 -0.9
CGUS Capital Group Core Equity ETF 2.7 33 42 4.6 -0.8
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 5.6 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 10 6.6 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 75 12.7 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 10 3.5 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 66 5.0 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.8 -2.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 8.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 64 5.4 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 20 4.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 46 4.8 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 40 6.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 36 5.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 35 6.0 +0.5
SDY SPDR S&P Dividend ETF 2.6 35 40 6.2 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 36 9.7 +4.2
EQIN Columbia US Equity Income ETF 2.6 35 40 6.8 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 46 6.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 65 5.4 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 15 6.4 +1.0
OCEN IQ Clean Oceans ETF 2.6 45 30 5.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 37 4.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 3.6 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 70 7.1 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 66 4.4 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.2 +1.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -5 5.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 60 5.7 +0.3
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 60 5.3 -0.1
STXG Strive 1000 Growth ETF 2.5 18 57 4.2 -1.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 6.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.1 +0.7
CGGR Capital Group Growth ETF 2.5 39 36 3.7 -1.8
IVE iShares S&P 500 Value ETF 2.4 18 57 6.2 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.1 -1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 26 4.7 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 71 6.4 +0.9
KLMN Invesco MSCI North America Climate ETF 2.4 9 66 5.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 5.6 +0.1
GSPY Gotham Enhanced 500 ETF 2.4 50 25 5.5 +0.0
GURU Global X Guru Index ETF 2.4 75 0 4.2 -1.3
DIVB iShares Core Dividend ETF 2.4 5 70 7.7 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -5 5.0 -0.5
RECS Columbia Research Enhanced Core ETF 2.4 15 60 6.2 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 37 6.2 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 14 7.1 +1.6
IOO iShares Global 100 ETF 2.4 41 34 5.4 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 68 5.2 -0.3
VOOV Vanguard S&P 500 Value ETF 2.4 10 65 6.3 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 55 4.6 -0.8
IUSV iShares Core S&P US Value ETF 2.4 4 71 6.5 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 14 1.4 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 75 5.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 46 5.1 -0.4
AVUS Avantis U.S. Equity ETF 2.3 15 60 6.3 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 5 2.8 -2.7
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 45 8.2 +2.7
PBUS Invesco MSCI USA ETF 2.3 4 71 5.2 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 60 4.3 -1.2
STRV Strive 500 ETF 2.3 5 70 5.2 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 63 5.8 +0.3
VOTE TCW Transform 500 ETF 2.3 5 70 5.2 -0.2
MGC Vanguard Mega Cap ETF 2.3 7 68 5.1 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 0 0.2 -5.3
ICAP InfraCap Equity Income Fund ETF 2.3 171 -96 5.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 55 8.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 66 4.7 -0.8
IWL iShares Russell Top 200 ETF 2.3 15 60 5.1 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 0 3.7 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 73 5.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 10 8.6 +3.1
EWU iShares MSCI United Kingdom ETF 2.3 50 25 8.6 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 55 5.0 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 20 5.2 -0.3
EFG iShares MSCI EAFE Growth ETF 2.3 36 39 4.5 -1.0
DFUS Dimensional U.S. Equity ETF 2.3 9 66 5.3 -0.2
FFND Future Fund Active ETF 2.3 100 -25 4.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 33 4.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 64 5.2 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 39 5.1 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.2 14 61 5.8 +0.4
IVV iShares Core S&P 500 ETF 2.2 3 72 5.3 -0.2
VOO Vanguard S&P 500 ETF 2.2 3 72 5.3 -0.2
VV Vanguard Large-Cap ETF 2.2 4 71 5.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 73 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 2.2 9 66 5.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 5.9 +0.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 63 5.5 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 46 5.9 +0.4
FVAL Fidelity Value Factor ETF 2.2 15 60 7.3 +1.8
OEF iShares S&P 100 ETF 2.2 20 55 5.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 6.0 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.2 48 27 5.9 +0.5
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 8.0 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 5.2 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 15 1.3 -4.1
TAX Cambria Tax Aware ETF 2.1 49 26 5.4 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 2.4 -3.0
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -10 3.1 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 2.1 8 67 6.1 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 2.6 -2.9
IWB iShares Russell 1000 ETF 2.1 15 60 5.2 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 72 5.5 0.0
RVRB Reverb ETF 2.1 30 45 3.7 -1.7
VONE Vanguard Russell 1000 ETF 2.1 8 67 5.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 5.1 -0.3
IYY iShares Dow Jones U.S. ETF 2.1 20 55 5.1 -0.3
IUS Invesco RAFI Strategic US ETF 2.1 19 56 7.1 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 65 6.1 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 5 12.3 +6.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 7 6.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 4.9 -0.5
CCMG CCM Global Equity ETF 2.1 34 41 8.5 +3.1
IWV iShares Russell 3000 ETF 2.1 20 55 5.0 -0.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 5.7 +0.2
VTI Vanguard Total Stock Market ETF 2.1 3 72 5.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.5 +1.0
VTHR Vanguard Russell 3000 ETF 2.1 10 65 5.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 4.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 72 5.2 -0.3
CHGX AXS Change Finance ESG ETF 2.0 49 26 5.3 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 6.2 +0.8
WCEO Hypatia Women CEO ETF 2.0 85 -10 -1.3 -6.8
PRAY FIS Christian Stock Fund 2.0 69 6 5.5 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 50 5.9 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 57 5.1 -0.4
VOOG Vanguard S&P 500 Growth ETF 2.0 10 65 4.6 -0.9
IVW iShares S&P 500 Growth ETF 2.0 18 57 4.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.7 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 40 14.1 +8.6
PY Principal Value ETF 2.0 15 60 7.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 63 6.0 +0.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 5.2 -0.3
CZAR Themes Natural Monopoly ETF 2.0 35 40 2.8 -2.7
TRFM AAM Transformers ETF 2.0 49 26 1.9 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 0 4.8 -0.6
FAN First Trust Global Wind Energy ETF 1.9 60 15 5.3 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 71 4.7 -0.8
VGK Vanguard FTSE Europe ETF 1.9 11 64 7.5 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 7.6 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 68 5.2 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 40 5.8 +0.3
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 15 5.7 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.0 +0.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -35 8.6 +3.1
VALQ American Century U.S. Quality Value ETF 1.9 29 46 7.6 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.5 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 60 5.1 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 60 5.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 5.2 -0.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 5.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.5 0.0
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 45 6.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 7.0 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 35 6.2 +0.8
DURA VanEck Durable High Dividend ETF 1.8 29 46 8.5 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 8.2 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 5.2 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 5.9 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.9 +1.4
URTH iShares MSCI World ETF 1.8 24 51 5.5 +0.0
APUE ActivePassive U.S. Equity ETF 1.8 45 30 4.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 50 7.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 40 5.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 36 5.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 36 10.2 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 40 6.9 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 5.0 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 57 5.6 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 67 5.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 60 5.1 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.8 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 40 9.6 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 50 7.3 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 60 5.8 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 7.9 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 63 4.5 -1.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 3.8 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 3.7 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 36 4.1 -1.4
SCHK Schwab 1000 Index ETF 1.7 5 70 5.3 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 45 7.0 +1.5
VO Vanguard Mid-Cap ETF 1.7 4 71 5.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 5.3 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 0 4.6 -0.8
IEV iShares Europe ETF 1.7 67 8 6.9 +1.5
SCHD Schwab US Dividend Equity ETF 1.7 6 69 9.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 57 5.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 3.7 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 35 7.0 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -25 4.6 -0.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 5.3 -0.2
BLES Inspire Global Hope ETF 1.6 61 14 6.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.6 +1.1
IWO iShares Russell 2000 Growth ETF 1.6 24 51 1.5 -4.0
STXV Strive 1000 Value ETF 1.6 18 57 7.5 +2.0
ACWI iShares MSCI ACWI ETF 1.6 32 43 6.0 +0.5
SFYX SoFi Next 500 ETF 1.6 0 75 3.6 -1.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 60 1.5 -3.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 66 5.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 46 6.4 +1.0
SFY SoFi Select 500 ETF 1.6 0 75 4.8 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 63 5.9 +0.4
JGRO JPMorgan Active Growth ETF 1.6 44 31 3.9 -1.6
VT Vanguard Total World Stock ETF 1.6 7 68 6.3 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.8 +1.3
DVND Touchstone Dividend Select ETF 1.6 67 8 5.7 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 4.8 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 3.0 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.7 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 43 5.2 -0.3
IWR iShares Russell Midcap ETF 1.5 19 56 5.8 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 62 4.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 63 5.1 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 6.2 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.5 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 60 5.8 +0.3
FDMO Fidelity Momentum Factor ETF 1.5 15 60 4.1 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 5.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 60 6.4 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.5 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 9.2 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 46 8.4 +3.0
STXM Strive Mid-Cap ETF 1.5 18 57 3.6 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 5.6 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 4.6 -0.8
ITAN Sparkline Intangible Value ETF 1.5 50 25 6.5 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -15 4.4 -1.1
BWEB Bitwise Web3 ETF 1.5 85 -10 0.1 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -35 5.1 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -3 9.6 +4.1
AVEM Avantis Emerging Markets Equity ETF 1.5 33 42 9.7 +4.2
IQM Franklin Intelligent Machines ETF 1.5 50 25 2.6 -2.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.9 +0.4
TINY ProShares Nanotechnology ETF 1.5 58 17 5.8 +0.3
TMAT Main Thematic Innovation ETF 1.5 164 -89 -1.5 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 3.5 -2.0
WUGI AXS Esoterica NextG Economy ETF 1.5 75 0 2.9 -2.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 25 3.3 -2.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 25 3.0 -2.4
CGDG Capital Group Dividend Growers ETF 1.5 47 28 6.3 +0.9
CGIE Capital Group International Equity ETF 1.5 54 21 5.1 -0.3
FFOG Franklin Focused Growth ETF 1.5 61 14 2.8 -2.7
ARVR First Trust Indxx Metaverse ETF 1.5 70 5 5.9 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 5 6.0 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 25 6.5 +1.0
SMH VanEck Semiconductor ETF 1.5 35 40 5.1 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 7 4.7 -0.8
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 0 8.5 +3.0
EMM Global X Emerging Markets ex-China ETF 1.5 75 0 5.0 -0.5
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 56 5.7 +0.3
BGRO iShares Large Cap Growth Active ETF 1.5 55 20 3.3 -2.2
SOXX iShares Semiconductor ETF 1.5 35 40 6.0 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 26 10.0 +4.6
XNTK SPDR NYSE Technology ETF 1.5 35 40 4.4 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 7 2.7 -2.8
FRDM Freedom 100 Emerging Markets ETF 1.5 49 26 9.1 +3.6
METV Roundhill Ball Metaverse ETF 1.5 59 16 8.2 +2.8
SFYF SoFi Social 50 ETF 1.5 29 46 0.0 -5.4
AOTG AOT Growth and Innovation ETF 1.5 75 0 2.4 -3.1
APIE ActivePassive International Equity ETF 1.5 45 30 7.7 +2.2
DARP Grizzle Growth ETF 1.5 75 0 4.7 -0.7
RVER Trenchless Fund ETF 1.5 65 10 4.8 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 7.1 +1.6
IEUR iShares Core MSCI Europe ETF 1.5 11 64 7.4 +1.9
BFOR ALPS Barron's 400 ETF 1.5 65 10 6.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.9 +1.4
PSC Principal U.S. Small-Cap ETF 1.5 38 37 6.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 7.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 8.2 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 6.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 28 5.7 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 6.2 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 63 8.5 +3.1
SPEU SPDR Portfolio Europe ETF 1.4 7 68 7.5 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 10 4.0 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 7.3 +1.8
JHDV John Hancock U.S. High Dividend ETF 1.4 34 41 6.3 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 26 5.9 +0.4
HELX Franklin Genomic Advancements ETF 1.4 50 25 0.1 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 3.4 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 55 7.1 +1.7
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 50 5.7 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -5 5.7 +0.2
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 7.0 +1.5
XLG Invesco S&P 500 Top 50 ETF 1.4 20 55 5.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.0 +0.5
RGEF Rockefeller Global Equity ETF 1.4 55 20 5.2 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 6.0 +0.5
LOWV AB US Low Volatility Equity ETF 1.4 48 27 5.3 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 33 7.2 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 7.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 4.3 -1.2
ECML Euclidean Fundamental Value ETF 1.4 95 -20 13.1 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 4.3 -1.2
FLEE Franklin FTSE Europe ETF 1.4 9 66 7.0 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.6 +0.1
ILCG iShares Morningstar Growth ETF 1.3 4 71 4.1 -1.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 7.1 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 60 6.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 60 6.0 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 10.0 +4.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 8.5 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 5.5 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 8.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 49 6.9 +1.5
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -1.1 -6.6
STXI Strive International Developed Markets ETF 1.3 29 46 5.9 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.7 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 6.6 +1.1
NETZ TCW Transform Systems ETF 1.3 75 0 3.4 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 17 5.4 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 26 4.8 -0.7
FTDS First Trust Dividend Strength ETF 1.3 70 5 7.8 +2.4
IYT iShares US Transportation ETF 1.3 40 35 5.6 +0.2
XTN SPDR S&P Transportation ETF 1.3 35 40 6.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 4.3 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 26 4.3 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 5.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.5 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 3.7 -1.7
TTAI FCF International Quality ETF 1.3 59 16 6.9 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.1 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 62 3.4 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 51 7.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 7.4 +1.9
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 9.6 +4.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 0 0.4 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 15 2.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.3 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 5.4 -0.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.6 +1.1
VEGN US Vegan Climate ETF 1.2 60 15 4.6 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 44 5.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 7.6 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 72 7.4 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 43 6.1 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 65 7.3 +1.8
RSSL Global X Russell 2000 ETF 1.2 8 67 3.6 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 2.6 -2.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 7.1 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 55 6.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 6.0 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 51 7.4 +1.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 9.3 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 26 12.7 +7.2
NXTG First Trust Indxx NextG ETF 1.2 70 5 5.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 20 8.4 +3.0
IGE iShares North American Natural Resources ETF 1.1 41 34 7.7 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.5 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.6 +2.1
ARKW ARK Next Generation Internet ETF 1.1 87 -12 -1.3 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 14 -1.1 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 6.6 +1.1
VBR Vanguard Small Cap Value ETF 1.1 7 68 8.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 3.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 5.3 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 45 7.3 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 11.7 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.3 +1.9
EFA iShares MSCI EAFE ETF 1.1 35 40 7.0 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 8.6 +3.2
VB Vanguard Small-Cap ETF 1.1 5 70 5.7 +0.3
VEA Vanguard FTSE Developed Markets ETF 1.1 5 70 7.6 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 8.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 8.7 +3.2
STXK Strive Small-Cap ETF 1.1 18 57 5.5 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 7.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 62 6.6 +1.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 7.2 +1.8
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 5.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.8 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.9 +2.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 10.8 +5.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.7 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -4 5.2 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 8.6 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 6.7 +1.2
OPTZ Optimize Strategy Index ETF 1.0 50 25 5.3 -0.2
RXI iShares Global Consumer Discretionary ETF 1.0 41 34 9.2 +3.8
ABEQ Absolute Select Value ETF 1.0 85 -10 4.9 -0.6
JPEF JPMorgan Equity Focus ETF 1.0 50 25 4.5 -1.0
QUVU Hartford Quality Value ETF 1.0 46 29 7.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 -0.3 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 30 3.0 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 7.7 +2.2
UFO Procure Space ETF 1.0 75 0 -0.5 -6.0
NATO Themes Transatlantic Defense ETF 1.0 35 40 3.2 -2.3
IJR iShares Core S&P Small Cap ETF 1.0 6 69 7.3 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 8.5 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.9 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 6.7 +1.2
KRMA Global X Conscious Companies ETF 1.0 43 32 6.1 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 8.3 +2.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 54 5.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 6.0 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 27 8.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 65 7.2 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 7.4 +1.9
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.9 +6.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.5 +1.0
GINX SGI Enhanced Global Income ETF 0.9 98 -23 7.3 +1.8
IWM iShares Russell 2000 ETF 0.9 19 56 3.6 -1.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 7.4 +1.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.8 +0.3
VTWO Vanguard Russell 2000 ETF 0.9 10 65 3.8 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 65 3.3 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 7.0 +1.6
GLOF iShares Global Equity Factor ETF 0.9 20 55 6.8 +1.3
ROE Astoria US Quality Kings ETF 0.9 49 26 7.0 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.7 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 5.9 +0.4
QINT American Century Quality Diversified International ETF 0.9 39 36 7.6 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 11.3 +5.8
VXF Vanguard Extended Market ETF 0.9 6 69 4.5 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 55 7.4 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -5 4.9 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 66 7.2 +1.8
IQSI IQ Candriam International Equity ETF 0.9 15 60 6.7 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 23 6.9 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 7.2 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 29 6.8 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 67 8.5 +3.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.5 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 7.0 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 4.7 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 33 5.5 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 7.4 +1.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 4.7 -0.8
FSCS First Trust SMID Capital Strength ETF 0.8 60 15 6.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 6.0 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.5 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 5.3 -0.2
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -10.5 -15.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.5 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.5 +4.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 10.9 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 40 3.1 -2.3
GVLU Gotham 1000 Value ETF 0.8 50 25 9.1 +3.6
VXUS Vanguard Total International Stock ETF 0.8 7 68 8.3 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 63 4.8 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.8 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.6 +1.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 7.6 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 65 4.2 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 0.7 -4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 53 5.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 7.5 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 10.0 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 4.9 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 36 14.1 +8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.6 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.3 +2.8
VUG Vanguard Growth ETF 0.7 4 71 4.3 -1.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 9.1 +3.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 5.9 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 4.7 -0.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.2 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.2 +0.7
IDU iShares U.S. Utilities ETF 0.7 40 35 4.9 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 7.0 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 9.3 +3.9
VSGX Vanguard ESG International Stock ETF 0.7 12 63 8.2 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 8.1 +2.7
INTF iShares International Equity Factor ETF 0.7 15 60 8.1 +2.7
FENI Fidelity Enhanced International ETF 0.7 28 47 7.0 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 6.7 +1.3
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.9 +1.5
FDVV Fidelity High Dividend ETF 0.7 15 60 7.5 +2.0
AIEQ AI Powered Equity ETF 0.7 75 0 4.1 -1.3
FXU First Trust Utilities AlphaDEX Fund 0.7 64 11 5.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 7.0 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.8 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.4 -0.0
SMMD iShares Russell 2500 ETF 0.6 15 60 6.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 10.1 +4.6
IXJ iShares Global Healthcare ETF 0.6 42 33 6.6 +1.1
TMFC Motley Fool 100 Index ETF 0.6 50 25 4.1 -1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 56 4.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.6 8 67 4.9 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 8.3 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.9 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 57 5.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 5.9 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 7.8 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 0.0 -5.5
SCHF Schwab International Equity ETF 0.6 6 69 7.7 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 57 4.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 7.1 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 65 5.4 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 7.4 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 10.1 +4.7
BINV Brandes International ETF 0.6 70 5 9.5 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 8.4 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 9.1 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 1.1 -4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.0 +0.6
TPIF Timothy Plan International ETF 0.5 62 13 6.5 +1.1
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.3 +1.9
DFIV Dimensional International Value ETF 0.5 27 48 10.4 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 9.8 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.4 -1.1
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.4 +1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 55 4.9 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 8.4 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 1.2 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.7 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.8 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.5 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.2 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.6 +4.2
TMFX Motley Fool Next Index ETF 0.4 50 25 3.2 -2.3
AVSD Avantis Responsible International Equity ETF 0.4 23 52 6.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.6 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.5 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.1 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 8.1 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 8.9 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.4 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 28 6.5 +1.0
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.9 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.5 +0.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 7.9 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.7 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.5 +0.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.3 -0.2
AVDE Avantis International Equity ETF 0.3 23 52 8.0 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.2 +2.8
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.7 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.9 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.9 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.9 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.5 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 11.0 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 10.1 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.0 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.3 +2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.8 -1.6
HLGE Hartford Longevity Economy ETF 0.2 44 31 5.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.5 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.0 -0.5
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.1 +0.6
DWM WisdomTree International Equity Fund 0.2 48 27 7.7 +2.2
HKND Humankind US Stock ETF 0.2 11 64 7.5 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.0 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.8 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.7 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 5.0 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.0 -1.5
FPX First Trust US Equity Opportunities ETF 0.1 61 14 1.3 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.9 +0.4
PRNT 3D Printing ETF 0.1 66 9 1.5 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.1 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 4.0 -1.5

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 American Reshoring 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 19.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.