Tema American Reshoring ETF
ALTAR
Score™
3.6% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
22.5x P/Sales
ratio
1.8x
P/BV
ratio
3.9x Div.
yield
1.0%


  • 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) $148
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 28
Wgt avg mkt cap (mns) $58,820
Large cap (>$10bn) 57.6%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
ROCKWELL AUTOMATION INC 6.1 %
APPLIED INDUSTRIAL TECH INC 5.6 %
EATON CORP PLC 5.4 %
PRIMORIS SERVICES CORP 4.8 %
CLEAN HARBORS INC 4.5 %
CRH PLC 4.3 %
INGERSOL-RAND INC 4.3 %
TIMKEN CO 4.2 %
SPX CORP 4.1 %
FASTENAL CO 4.0 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
IRELAND 11.9 %
SWITZERLAND 6.1 %
BRITAIN 2.4 %
TAIWAN 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 23.1% -- -- 29.0%

Market Correlations
versus... Beta R-squared
S&P500 1.57 69%
MSCI EAFE 1.26 56%
MSCI Emg. Mkts. 0.96 28%

Technical Indicators
Recent close $38.61
30d moving avg. $38.19
Annualized volatility 24.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 142
Turnover 3.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 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™: 3.6%


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
(%)
HWAY Themes US Infrastructure ETF 21.8 29 46 6.5 +2.9
PAVE Global X U.S. Infrastructure Development ETF 21.3 47 28 5.5 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 16.2 70 5 5.2 +1.6
VOLT Tema Electrification ETF 14.5 75 0 3.4 -0.2
XLI Industrial Select Sector SPDR Fund 14.4 9 66 4.2 +0.6
FIDU Fidelity MSCI Industrial Index ETF 13.5 8 67 4.5 +0.9
VIS Vanguard Industrials ETF 13.3 10 65 4.3 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 12.1 58 17 0.1 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 35 4.6 +0.9
PKB Invesco Building & Construction ETF 11.0 62 13 5.3 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 10.7 75 0 3.4 -0.2
EXI iShares Global Industrials ETF 10.6 42 33 4.4 +0.8
IYJ iShares U.S. Industrials ETF 10.2 40 35 4.6 +0.9
FMAT Fidelity MSCI Materials Index ETF 9.8 8 67 6.7 +3.0
MADE iShares U.S. Manufacturing ETF 9.7 40 35 5.6 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 10 4.9 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 17 4.7 +1.1
IBAT iShares Energy Storage & Materials ETF 8.3 47 28 3.4 -0.3
IBOT Vaneck Robotics ETF 8.1 47 28 4.1 +0.5
PPA Invesco Aerospace & Defense ETF 7.9 58 17 2.5 -1.2
BIBL Inspire 100 ETF 7.5 35 40 5.3 +1.7
BDIV AAM Brentview Dividend Growth ETF 7.4 49 26 4.4 +0.7
IYM iShares U.S. Basic Materials ETF 7.2 40 35 7.0 +3.4
DIVS SmartETFs Dividend Builder ETF 7.2 65 10 4.9 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.0 60 15 3.2 -0.5
DIVL Madison Dividend Value ETF 6.3 65 10 5.8 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 40 6.3 +2.7
SNSR Global X Internet of Things ETF 6.2 68 7 4.5 +0.9
FXZ First Trust Materials AlphaDEX Fund 6.1 61 14 12.4 +8.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 7 6.8 +3.2
XLB Materials Select Sector SPDR Fund 6.0 9 66 6.0 +2.4
SWP SWP Growth & Income ETF 5.9 99 -24 4.2 +0.6
EWL iShares MSCI Switzerland ETF 5.9 50 25 4.0 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 5.8 85 -10 4.4 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 35 8.8 +5.2
IPDP Dividend Performers ETF 5.7 122 -47 4.7 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 15 4.9 +1.3
CGGO Capital Group Global Growth Equity ETF 5.6 47 28 4.4 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 26 10.5 +6.9
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -5 3.1 -0.5
VAW Vanguard Materials ETF 5.5 10 65 6.7 +3.1
STXD Strive 1000 Dividend Growth ETF 5.4 35 40 5.2 +1.6
IWX iShares Russell Top 200 Value ETF 5.4 20 55 6.0 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 26 6.9 +3.3
VIG Vanguard Dividend Appreciation ETF 5.4 6 69 5.6 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -4 5.4 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 0 4.7 +1.0
PTL Inspire 500 ETF 5.3 9 66 5.7 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.3 60 15 5.6 +2.0
RUNN Running Oak Efficient Growth ETF 5.2 58 17 4.9 +1.3
CAML Congress Large Cap Growth ETF 5.1 66 9 3.2 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 10 3.6 +0.0
MGV Vanguard Mega Cap Value ETF 5.1 7 68 6.4 +2.8
MAGA Point Bridge America First ETF 5.0 72 3 6.1 +2.5
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 29 6.2 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 6.4 +2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 4.9 49 26 4.6 +1.0
REVS Columbia Research Enhanced Value ETF 4.7 19 56 7.4 +3.7
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 40 7.3 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 16 3.6 -0.1
RFFC ALPS Active Equity Opportunity ETF 4.6 48 27 4.3 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 15 5.8 +2.2
RNEW VanEck Green Infrastructure ETF 4.5 45 30 -0.9 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 28 5.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 32 4.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 46 4.4 +0.8
PFM Invesco Dividend Achievers ETF 4.5 53 22 5.3 +1.7
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 15 3.5 -0.1
BUL Pacer US Cash Cows Growth ETF 4.4 60 15 4.6 +1.0
GGRW Gabelli Growth Innovators ETF 4.4 90 -15 2.2 -1.5
IPKW Invesco International BuyBack Achievers ETF 4.3 55 20 10.5 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 63 6.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 13 3.3 -0.4
PSET Principal Quality ETF 4.3 15 60 5.5 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 23 5.5 +1.8
IFRA iShares U.S. Infrastructure ETF 4.2 30 45 6.8 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 16 1.9 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 23 5.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 17 5.4 +1.7
EVX VanEck Environmental Services ETF 4.2 55 20 19.5 +15.9
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 57 6.4 +2.8
SHPP Pacer Industrials and Logistics ETF 4.1 60 15 9.2 +5.6
JEPI JPMorgan Equity Premium Income ETF 4.1 35 40 5.3 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 10 0.6 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 45 4.6 +0.9
IWD iShares Russell 1000 Value ETF 4.1 19 56 6.2 +2.6
JIG JPMorgan International Growth ETF 4.1 55 20 4.3 +0.7
VONV Vanguard Russell 1000 Value ETF 4.1 8 67 6.3 +2.7
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 15 1.6 -2.1
ZAP Global X U.S. Electrification ETF 4.0 50 25 4.0 +0.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 3.7 +0.1
FBOT Fidelity Disruptive Automation ETF 4.0 50 25 3.6 -0.0
SPHB Invesco S&P 500 High Beta ETF 4.0 25 50 4.7 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 0 3.5 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 0 3.8 +0.2
OSEA Harbor International Compounders ETF 3.9 55 20 4.1 +0.5
TMFG Motley Fool Global Opportunities ETF 3.9 85 -10 3.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 6.8 +3.1
VTV Vanguard Value ETF 3.9 4 71 6.6 +3.0
MXI iShares Global Materials ETF 3.9 41 34 7.0 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 15 4.9 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 0 4.9 +1.2
CGDV Capital Group Dividend Value ETF 3.8 33 42 5.0 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 20 5.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 3.7 25 50 5.2 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 36 3.5 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 41 5.5 +1.9
BMED Future Health ETF 3.7 85 -10 0.0 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 36 5.3 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 63 5.4 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 0 5.5 +1.8
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 41 5.8 +2.2
BEEZ Honeytree U.S. Equity ETF 3.6 64 11 4.9 +1.3
NUDV Nuveen ESG Dividend ETF 3.6 26 49 7.4 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 5 4.9 +1.3
DGRO iShares Core Dividend Growth ETF 3.6 8 67 6.3 +2.7
DUHP Dimensional US High Profitability ETF 3.6 21 54 6.5 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 14 6.4 +2.8
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 65 5.1 +1.5
LVOL American Century Low Volatility ETF 3.6 29 46 4.8 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 0 2.9 -0.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.6 +4.0
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 26 5.8 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 30 3.1 -0.5
SDY SPDR S&P Dividend ETF 3.5 35 40 6.4 +2.8
DFUV Dimensional US Marketwide Value ETF 3.5 22 53 7.3 +3.7
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -4 4.1 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 15 9.0 +5.4
OCFS Otter Creek Focus Strategy ETF 3.4 85 -10 4.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 5.3 +1.7
SPHQ Invesco S&P 500 Quality ETF 3.4 15 60 5.5 +1.9
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 30 5.1 +1.5
DFVX Dimensional US Large Cap Vector ETF 3.4 22 53 6.1 +2.5
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 6.8 +3.2
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 60 7.2 +3.6
INEQ Columbia International Equity Income ETF 3.4 45 30 6.5 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 36 8.6 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 5 2.8 -0.8
FTXR First Trust Nasdaq Transportation ETF 3.3 60 15 7.1 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 59 5.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 5.2 +1.6
ACVF American Conservative Values ETF 3.3 75 0 4.3 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 40 5.0 +1.4
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 40 5.2 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 60 4.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 65 5.3 +1.7
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 10 4.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 66 5.2 +1.6
PWV Invesco Large Cap Value ETF 3.2 55 20 7.2 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 25 5.1 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 60 6.5 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -20 3.3 -0.3
FLV American Century Focused Large Cap Value ETF 3.2 42 33 6.5 +2.9
PRAY FIS Christian Stock Fund 3.2 69 6 6.2 +2.6
JAVA JPMorgan Active Value ETF 3.2 44 31 5.7 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 20 4.6 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 37 4.8 +1.2
NULC Nuveen ESG Large-Cap ETF 3.1 21 54 4.9 +1.3
FDWM Fidelity Women's Leadership ETF 3.1 59 16 4.7 +1.1
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 0 3.3 -0.3
ILCV iShares Morningstar Value ETF 3.1 4 71 6.3 +2.7
SRHQ SRH U.S. Quality ETF 3.1 35 40 7.7 +4.1
CGGR Capital Group Growth ETF 3.1 39 36 2.6 -1.0
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 4.6 +0.9
KONG Formidable Fortress ETF 3.0 89 -14 5.7 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 70 7.2 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -15 3.8 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 60 7.3 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -5 3.9 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 6 2.3 -1.3
IDRV iShares Self-driving EV & Tech ETF 3.0 47 28 3.6 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 68 7.4 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 6.5 +2.9
SLX VanEck Steel ETF 3.0 56 19 23.3 +19.7
XME SPDR S&P Metals & Mining ETF 3.0 35 40 9.2 +5.6
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 46 10.0 +6.4
OALC OneAscent Large Cap Core ETF 3.0 86 -11 4.4 +0.8
FLSW Franklin FTSE Switzerland ETF 3.0 9 66 4.8 +1.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 38 6.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 30 4.7 +1.1
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 40 1.5 -2.1
PEXL Pacer US Export Leaders ETF 2.9 60 15 5.7 +2.1
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 49 6.4 +2.8
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 23 6.7 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 21 6.7 +3.1
SPRX Spear Alpha ETF 2.9 75 0 0.0 -3.6
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 65 5.1 +1.5
VOOV Vanguard S&P 500 Value ETF 2.9 10 65 6.6 +3.0
SCAP InfraCap Small Cap Income ETF 2.9 135 -60 8.3 +4.7
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -10 3.3 -0.3
FSCS First Trust SMID Capital Strength ETF 2.8 60 15 6.1 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 7 2.4 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.5 +2.9
DGT SPDR Global Dow ETF 2.8 50 25 6.4 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 15 6.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 7.7 +4.1
OCEN IQ Clean Oceans ETF 2.8 45 30 6.9 +3.3
TMAT Main Thematic Innovation ETF 2.8 164 -89 -1.3 -4.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 68 3.3 -0.3
QTUM Defiance Quantum ETF 2.8 40 35 5.3 +1.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.7 61 14 2.7 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 63 4.3 +0.7
PY Principal Value ETF 2.7 15 60 7.1 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 40 5.7 +2.1
KLMN Invesco MSCI North America Climate ETF 2.7 9 66 -0.1 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 4.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 35 5.6 +2.0
FDVV Fidelity High Dividend ETF 2.7 15 60 8.8 +5.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 26 5.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 10 2.2 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 10 7.6 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 55 4.7 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 64 4.8 +1.2
STXG Strive 1000 Growth ETF 2.6 18 57 4.0 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 15 7.0 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 66 5.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 3.7 +0.1
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 60 0.7 -2.9
IWO iShares Russell 2000 Growth ETF 2.5 24 51 0.5 -3.1
HLAL Wahed FTSE USA Shariah ETF 2.5 50 25 4.9 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 40 12.2 +8.6
CGUS Capital Group Core Equity ETF 2.5 33 42 4.3 +0.7
IQM Franklin Intelligent Machines ETF 2.5 50 25 3.0 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 46 5.1 +1.5
GSPY Gotham Enhanced 500 ETF 2.5 50 25 5.1 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -5 6.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 36 7.8 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 15 5.0 +1.4
FDLO Fidelity Low Volatility Factor ETF 2.5 15 60 5.3 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 46 4.3 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -24 4.5 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 47 5.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 5.3 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 60 5.6 +2.0
FDMO Fidelity Momentum Factor ETF 2.4 15 60 3.9 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 20 4.3 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 27 6.0 +2.4
IVE iShares S&P 500 Value ETF 2.4 18 57 6.1 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 71 6.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.9 +2.3
FLGB Franklin FTSE United Kingdom ETF 2.4 9 66 7.3 +3.7
VALQ American Century U.S. Quality Value ETF 2.4 29 46 7.1 +3.5
XVV iShares ESG Screened S&P 500 ETF 2.4 8 67 4.9 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 75 11.6 +8.0
XHB SPDR S&P Homebuilders ETF 2.4 35 40 11.7 +8.1
AIEQ AI Powered Equity ETF 2.4 75 0 4.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 60 4.6 +1.0
IUSV iShares Core S&P US Value ETF 2.4 4 71 6.4 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 0 2.3 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 27 5.2 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 0 5.7 +2.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 60 5.5 +1.9
HELX Franklin Genomic Advancements ETF 2.4 50 25 0.5 -3.1
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.6 +1.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 55 6.5 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 15 6.0 +2.3
RECS Columbia Research Enhanced Core ETF 2.3 15 60 5.9 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 5.8 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 75 4.9 +1.3
HDRO Defiance Next Gen H2 ETF 2.3 30 45 -12.9 -16.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 1.9 -1.7
STRV Strive 500 ETF 2.3 5 70 4.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.9 +1.3
AVUS Avantis U.S. Equity ETF 2.3 15 60 5.7 +2.1
MGC Vanguard Mega Cap ETF 2.3 7 68 4.8 +1.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 25 -1.0 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 46 4.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.1 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 57 5.2 +1.6
PBUS Invesco MSCI USA ETF 2.3 4 71 4.9 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 19 6.5 +2.9
DFUS Dimensional U.S. Equity ETF 2.3 9 66 4.9 +1.3
FQAL Fidelity Quality Factor ETF 2.3 15 60 5.8 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 55 4.8 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 26 5.5 +1.9
FVD First Trust Value Line Dividend Index Fund 2.3 65 10 6.4 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 68 4.9 +1.3
VOTE TCW Transform 500 ETF 2.3 5 70 4.9 +1.3
IWL iShares Russell Top 200 ETF 2.2 15 60 4.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 64 4.9 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 15 7.3 +3.7
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 45 6.6 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 4.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 4.9 +1.3
VOO Vanguard S&P 500 ETF 2.2 3 72 5.0 +1.4
DCOR Dimensional US Core Equity 1 ETF 2.2 14 61 5.3 +1.7
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 73 5.0 +1.4
IVV iShares Core S&P 500 ETF 2.2 3 72 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 2.2 9 66 4.9 +1.3
VV Vanguard Large-Cap ETF 2.2 4 71 4.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 65 5.2 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 5.4 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 60 7.5 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 26 4.7 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 4.5 +0.9
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 25 5.4 +1.7
RVRB Reverb ETF 2.2 30 45 4.7 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 45 6.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 37 5.8 +2.2
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 26 6.0 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 16 2.5 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 72 5.1 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 60 4.3 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 67 4.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 4.9 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 40 6.0 +2.4
BUYZ Franklin Disruptive Commerce ETF 2.1 50 25 1.8 -1.9
DFAU Dimensional US Core Equity Market ETF 2.1 12 63 5.0 +1.4
IYY iShares Dow Jones U.S. ETF 2.1 20 55 4.8 +1.2
IWB iShares Russell 1000 ETF 2.1 15 60 4.8 +1.2
VONE Vanguard Russell 1000 ETF 2.1 8 67 4.9 +1.3
FVAL Fidelity Value Factor ETF 2.1 15 60 6.9 +3.3
WCEO Hypatia Women CEO ETF 2.1 85 -10 4.7 +1.1
SFYX SoFi Next 500 ETF 2.1 0 75 4.8 +1.2
VTI Vanguard Total Stock Market ETF 2.1 3 72 4.8 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 7.4 +3.8
VTHR Vanguard Russell 3000 ETF 2.1 10 65 4.8 +1.2
IWV iShares Russell 3000 ETF 2.1 20 55 4.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.7 +1.1
OEF iShares S&P 100 ETF 2.1 20 55 4.7 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 4.5 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 5 10.5 +6.9
TRFM AAM Transformers ETF 2.1 49 26 1.0 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 57 4.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 72 4.8 +1.2
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.9 +3.3
STXM Strive Mid-Cap ETF 2.0 18 57 6.1 +2.5
CHGX AXS Change Finance ESG ETF 2.0 49 26 5.4 +1.8
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.6 +2.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 20 3.4 -0.2
IVW iShares S&P 500 Growth ETF 2.0 18 57 4.0 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.2 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 0 4.9 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 36 7.2 +3.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 26 2.8 -0.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 5.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.2 +1.6
PSC Principal U.S. Small-Cap ETF 2.0 38 37 5.5 +1.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 71 4.1 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 60 4.8 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 55 4.6 +1.0
FESM Fidelity Enhanced Small Cap ETF 2.0 28 47 1.5 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 60 5.9 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 40 3.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 50 5.2 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.1 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 4.6 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 47 5.8 +2.2
BLES Inspire Global Hope ETF 1.9 61 14 6.5 +2.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 40 8.2 +4.6
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -21 4.6 +1.0
DIVB iShares Core Dividend ETF 1.9 5 70 7.5 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.1 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 5.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 5.5 +1.9
LIVR Intelligent Livermore ETF 1.9 69 6 5.0 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -10 1.6 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 7.0 +3.4
FAN First Trust Global Wind Energy ETF 1.9 60 15 5.9 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 45 7.7 +4.1
APUE ActivePassive U.S. Equity ETF 1.9 45 30 4.7 +1.1
TOK iShares MSCI Kokusai ETF 1.9 26 49 4.9 +1.3
FTGS First Trust Growth Strength ETF 1.9 60 15 5.7 +2.1
INCE Franklin Income Equity Focus ETF 1.9 29 46 5.8 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 57 5.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 66 4.8 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 35 8.5 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 0 4.1 +0.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.8 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 63 5.9 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 10 6.8 +3.2
VBR Vanguard Small Cap Value ETF 1.8 7 68 8.0 +4.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -35 7.1 +3.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 35 5.4 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 69 2.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 33 4.5 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 6.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 6.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.8 +2.2
IOO iShares Global 100 ETF 1.8 41 34 4.7 +1.1
LRGF iShares U.S. Equity Factor ETF 1.8 8 67 5.6 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.4 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.7 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 66 5.1 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 49 3.8 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.0 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 40 8.1 +4.4
SCHK Schwab 1000 Index ETF 1.8 5 70 4.9 +1.3
URTH iShares MSCI World ETF 1.8 24 51 5.0 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.9 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 46 6.4 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 4.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 0 4.6 +1.0
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 10.2 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 57 7.9 +4.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 4.9 +1.3
XLG Invesco S&P 500 Top 50 ETF 1.7 20 55 4.5 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 20 4.7 +1.1
VO Vanguard Mid-Cap ETF 1.7 4 71 5.4 +1.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 4.9 +1.2
EZM WisdomTree U.S. MidCap Fund 1.7 38 37 8.4 +4.8
VOOG Vanguard S&P 500 Growth ETF 1.7 10 65 4.5 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 55 4.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.5 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 60 7.9 +4.3
IXJ iShares Global Healthcare ETF 1.7 42 33 6.4 +2.8
RSSL Global X Russell 2000 ETF 1.7 8 67 2.7 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 4.7 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 50 7.0 +3.4
DFND Siren DIVCON Dividend Defender ETF 1.7 189 -114 0.0 -3.6
CHAT Roundhill Generative AI & Technology ETF 1.7 75 0 3.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 50 6.9 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.6 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 5.6 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 16 2.8 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 8.1 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.8 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 66 4.8 +1.2
IWR iShares Russell Midcap ETF 1.6 19 56 5.5 +1.9
SPMO Invesco S&P 500 Momentum ETF 1.6 13 62 3.6 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 7.0 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.5 +4.9
DVND Touchstone Dividend Select ETF 1.6 67 8 5.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 60 6.0 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 63 5.2 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 46 8.3 +4.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 49 5.7 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 63 7.6 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 15 1.5 -2.1
VGK Vanguard FTSE Europe ETF 1.6 11 64 6.5 +2.9
CCMG CCM Global Equity ETF 1.6 34 41 7.5 +3.9
OSCV Opus Small Cap Value ETF 1.6 79 -4 6.2 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -35 4.8 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -3 8.7 +5.1
AVEM Avantis Emerging Markets Equity ETF 1.6 33 42 8.6 +5.0
BKCI BNY Mellon Concentrated International ETF 1.6 80 -5 3.8 +0.2
CGDG Capital Group Dividend Growers ETF 1.6 47 28 6.4 +2.8
CGIE Capital Group International Equity ETF 1.6 54 21 4.9 +1.3
FDCF Fidelity Disruptive Communications ETF 1.6 50 25 3.1 -0.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 25 2.8 -0.8
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -4 4.8 +1.2
TINY ProShares Nanotechnology ETF 1.6 58 17 1.2 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 3.0 -0.6
WUGI AXS Esoterica NextG Economy ETF 1.6 75 0 2.0 -1.6
ARVR First Trust Indxx Metaverse ETF 1.6 70 5 0.7 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 5 3.6 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 25 5.7 +2.1
SMH VanEck Semiconductor ETF 1.6 35 40 5.4 +1.8
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 0 4.6 +1.0
EMM Global X Emerging Markets ex-China ETF 1.6 75 0 3.9 +0.3
SOXX iShares Semiconductor ETF 1.6 35 40 6.7 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 26 6.1 +2.4
XNTK SPDR NYSE Technology ETF 1.6 35 40 3.8 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 7 3.2 -0.4
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -20 -0.5 -4.1
FFTY Innovator IBD 50 ETF 1.6 80 -5 -0.2 -3.9
FRDM Freedom 100 Emerging Markets ETF 1.6 49 26 6.8 +3.2
METV Roundhill Ball Metaverse ETF 1.6 59 16 3.6 -0.0
SFYF SoFi Social 50 ETF 1.6 29 46 -1.9 -5.5
AOTG AOT Growth and Innovation ETF 1.6 75 0 3.0 -0.6
APIE ActivePassive International Equity ETF 1.6 45 30 7.8 +4.2
DARP Grizzle Growth ETF 1.6 75 0 3.7 +0.1
RVER Trenchless Fund ETF 1.6 65 10 0.1 -3.5
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 56 5.2 +1.6
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 3.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.5 +2.9
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 4.9 +1.2
SCHD Schwab US Dividend Equity ETF 1.6 6 69 9.8 +6.1
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.1 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 6.4 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.4 +2.8
VT Vanguard Total World Stock ETF 1.6 7 68 5.4 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 14 1.6 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 46 7.6 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.5 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 51 6.3 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 65 6.5 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 7.8 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 7.5 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 6.1 +2.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 60 4.4 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 5.4 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 36 4.1 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.7 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 6.0 +2.4
RGEF Rockefeller Global Equity ETF 1.5 55 20 4.4 +0.8
GURU Global X Guru Index ETF 1.5 75 0 1.7 -1.9
KRMA Global X Conscious Companies ETF 1.5 43 32 5.8 +2.2
QQQ Invesco QQQ Trust Series I 1.5 20 55 4.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 3.1 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 4.9 +1.3
BFOR ALPS Barron's 400 ETF 1.5 65 10 5.8 +2.2
BWEB Bitwise Web3 ETF 1.5 85 -10 0.6 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 43 4.6 +1.0
JGRO JPMorgan Active Growth ETF 1.5 44 31 3.6 +0.0
VB Vanguard Small-Cap ETF 1.5 5 70 5.0 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.9 +1.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 60 6.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 5.1 +1.5
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 50 5.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 4.5 +0.9
IWM iShares Russell 2000 ETF 1.5 19 56 2.9 -0.7
JHDV John Hancock U.S. High Dividend ETF 1.5 34 41 6.8 +3.2
VTWO Vanguard Russell 2000 ETF 1.5 10 65 3.0 -0.6
SFY SoFi Select 500 ETF 1.5 0 75 4.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.5 18 57 8.4 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 60 7.1 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 65 4.4 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -25 4.7 +1.1
ECML Euclidean Fundamental Value ETF 1.4 95 -20 13.3 +9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 33 6.3 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 63 8.3 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 6.4 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 5.1 +1.5
GVLU Gotham 1000 Value ETF 1.4 50 25 8.0 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 26 9.2 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 6.7 +3.1
NXTG First Trust Indxx NextG ETF 1.4 70 5 6.4 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 9.2 +5.6
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 7.1 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 7.2 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 45 5.6 +1.9
STXV Strive 1000 Value ETF 1.4 18 57 7.7 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 5.1 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 45 7.9 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 28 5.7 +2.1
STXK Strive Small-Cap ETF 1.3 18 57 5.2 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 60 6.4 +2.8
MINV Matthews Asia Innovators Active ETF 1.3 79 -4 0.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.2 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 2.6 -1.0
ILCG iShares Morningstar Growth ETF 1.3 4 71 3.8 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 -0.4 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 9.0 +5.4
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.7 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 6.0 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 10 6.3 +2.7
IGE iShares North American Natural Resources ETF 1.3 41 34 6.5 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.4 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.4 +0.8
IEV iShares Europe ETF 1.3 67 8 6.1 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 55 6.5 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 9.2 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 60 5.7 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.2 +2.6
TTAI FCF International Quality ETF 1.3 59 16 4.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.8 +4.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 9.9 +6.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 0 0.5 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 4.9 +1.3
QINT American Century Quality Diversified International ETF 1.2 39 36 7.2 +3.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 8.6 +5.0
VEGN US Vegan Climate ETF 1.2 60 15 4.4 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 8.9 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 4.7 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 25 4.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 2.6 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 6.5 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 26 5.6 +2.0
NETZ TCW Transform Systems ETF 1.2 75 0 3.3 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 17 13.7 +10.1
FTCS First Trust Capital Strength ETF 1.2 55 20 6.0 +2.4
FTDS First Trust Dividend Strength ETF 1.2 70 5 8.6 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 55 8.7 +5.1
IYT iShares US Transportation ETF 1.2 40 35 2.7 -0.9
XTN SPDR S&P Transportation ETF 1.2 35 40 3.2 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 25 4.3 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 5.5 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 6.6 +3.0
GINX SGI Enhanced Global Income ETF 1.2 98 -23 7.5 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 0.9 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 63 6.5 +2.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 40 5.1 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 5.7 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 40 6.1 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 39 4.6 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.6 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 33 6.1 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 57 4.6 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.9 +4.3
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -20 4.8 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 5.2 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 5.5 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 15 3.8 +0.2
KNO AXS Knowledge Leaders ETF 1.1 78 -3 4.7 +1.1
BDAIX Baron Durable Advantage 1.1 75 0 3.6 +0.0
BHCHX Baron Health Care Strategy 1.1 75 0 -0.8 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 30 3.7 +0.0
DEMZ Democratic Large Cap Core ETF 1.1 45 30 4.5 +0.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 67 5.9 +2.3
SYNB Putnam BioRevolution ETF 1.1 70 5 2.7 -0.9
WDNA WisdomTree BioRevolution Fund 1.1 45 30 -4.2 -7.8
MDEV First Trust Indxx Medical Devices ETF 1.1 70 5 4.1 +0.5
IYH iShares U.S. Healthcare ETF 1.1 40 35 6.5 +2.9
XLV Health Care Select Sector SPDR Fund 1.1 9 66 7.4 +3.8
YALL God Bless America ETF 1.1 65 10 3.5 -0.1
VHT Vanguard Health Care ETF 1.1 10 65 5.6 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 35 8.2 +4.6
IEUR iShares Core MSCI Europe ETF 1.1 11 64 6.4 +2.8
SPEU SPDR Portfolio Europe ETF 1.1 7 68 6.5 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 0.7 -2.9
JGLO JPMorgan Global Select Equity ETF 1.1 33 42 4.6 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.3 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 60 7.8 +4.2
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -5 8.0 +4.4
IJR iShares Core S&P Small Cap ETF 1.1 6 69 6.8 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.7 +1.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.1 -2.5
VXF Vanguard Extended Market ETF 1.1 6 69 3.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 65 4.3 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 31 15.0 +11.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.8 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.7 +2.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 21 4.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 8.0 +4.4
ARKW ARK Next Generation Internet ETF 1.0 87 -12 -0.6 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 37 6.5 +2.9
CZAR Themes Natural Monopoly ETF 1.0 35 40 6.2 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 6.9 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 5.2 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 10.8 +7.2
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.2 +7.6
VUG Vanguard Growth ETF 1.0 4 71 4.0 +0.4
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.5 +2.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.1 +3.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 20 6.1 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.4 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -3.0 -6.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 65 6.7 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 5.4 +1.8
OPTZ Optimize Strategy Index ETF 0.9 50 25 3.1 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 57 4.3 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 6.9 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 2.4 -1.2
STXI Strive International Developed Markets ETF 0.9 29 46 6.4 +2.8
ROE Astoria US Quality Kings ETF 0.9 49 26 7.3 +3.7
DURA VanEck Durable High Dividend ETF 0.9 29 46 7.8 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.7 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 71 4.1 +0.5
GLOF iShares Global Equity Factor ETF 0.9 20 55 6.6 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 5.9 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.1 +2.5
IDU iShares U.S. Utilities ETF 0.9 40 35 5.1 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 55 6.0 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 51 6.5 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 40 10.1 +6.4
VEA Vanguard FTSE Developed Markets ETF 0.9 5 70 6.9 +3.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 46 3.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.7 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.2 +2.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 56 5.8 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.4 +1.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 7.3 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.0 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 15 3.0 -0.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 7.2 +3.6
EFA iShares MSCI EAFE ETF 0.8 35 40 6.4 +2.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 8.8 +5.2
HKND Humankind US Stock ETF 0.8 11 64 7.5 +3.9
SMMD iShares Russell 2500 ETF 0.8 15 60 5.6 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 4.4 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.8 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.3 +4.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.3 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.6 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.9 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 7.1 +3.5
OAIM OneAscent International Equity ETF 0.8 95 -20 5.6 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 54 3.9 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 36 13.3 +9.7
INTF iShares International Equity Factor ETF 0.7 15 60 7.5 +3.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 50 5.1 +1.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 7.2 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 67 6.9 +3.3
BINV Brandes International ETF 0.7 70 5 8.3 +4.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.6 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 4.7 +1.1
ICAP InfraCap Equity Income Fund ETF 0.7 171 -96 5.5 +1.9
VIDI Vident International Equity Strategy ETF 0.7 61 14 10.0 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 61 6.0 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.3 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 8.9 +5.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 7.8 +4.2
VXUS Vanguard Total International Stock ETF 0.6 7 68 6.9 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 7.0 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.7 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 63 4.6 +0.9
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -7.3 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.8 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 6.8 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 0 4.6 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.5 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -4.5 -8.1
TPIF Timothy Plan International ETF 0.5 62 13 6.4 +2.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -20 6.0 +2.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 7.8 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.0 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 33 4.7 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.2 +3.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.8 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.1 +2.5
XT iShares Exponential Technologies ETF 0.5 46 29 4.7 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 20 12.7 +9.0
DFIV Dimensional International Value ETF 0.5 27 48 9.4 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.5 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 7 3.6 -0.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 4.3 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 8.2 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.7 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 7.9 +4.3
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.4 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 67 4.6 +1.0
ITAN Sparkline Intangible Value ETF 0.5 50 25 5.9 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.3 +3.6
VSGX Vanguard ESG International Stock ETF 0.5 12 63 6.4 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 33 6.1 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 7.8 +4.2
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.7 +0.1
TMFX Motley Fool Next Index ETF 0.4 50 25 2.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.3 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.8 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.0 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.1 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.6 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 6.2 +2.6
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.1 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.9 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 6.3 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.5 +3.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 7.4 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.5 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 8.8 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.9 +4.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 6.3 +2.7
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.4 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.0 +1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.6 +1.0
AVDE Avantis International Equity ETF 0.3 23 52 7.5 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.5 -0.1
SCHF Schwab International Equity ETF 0.3 6 69 7.0 +3.4
FENI Fidelity Enhanced International ETF 0.3 28 47 7.6 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.6 +3.9
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.1 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.1 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.3 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.7 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 4.8 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 10.1 +6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -35 5.4 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.6 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.3 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.0 +2.4
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.8 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.6 +1.9
PINK Simplify Health Care ETF 0.2 50 25 4.2 +0.5
BARAX Baron Asset Retail 0.2 75 0 3.6 -0.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 5.9 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.8 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 8.5 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.7 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 7.1 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.0 +3.4
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.0 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.0 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.5 +0.9
FPX First Trust US Equity Opportunities ETF 0.1 61 14 0.2 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.6 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.5 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 57 5.6 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.0 +3.4
PRNT 3D Printing ETF 0.1 66 9 0.5 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.8 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.5 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.2 +3.6
DWM WisdomTree International Equity Fund 0.1 48 27 7.1 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 6.0 +2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.3 +3.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Tema American Reshoring 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 14.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.