Tema American Reshoring ETF
ALTAR
Score™
3.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
19.4x P/Sales
ratio
1.6x
P/BV
ratio
3.6x 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) $13
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 32
Wgt avg mkt cap (mns) $50,584
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 41.5%
Small cap (<$2bn) 0.0%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
EATON CORP PLC 6.2 %
CRH PLC 5.9 %
APPLIED INDUSTRIAL TECH INC 5.4 %
VULCAN MATERIALS CO 4.9 %
LINDE PLC 4.5 %
ROCKWELL AUTOMATION INC 3.7 %
PARKER HANNIFIN CORP 3.5 %
FEDERAL SIGNAL CORP 3.5 %
INGERSOL-RAND INC 3.4 %
SPX CORP 3.4 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.7 %
IRELAND 14.8 %
BRITAIN 6.9 %
SWITZERLAND 2.8 %
TAIWAN 1.1 %
SINGAPORE 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -- -- -- 27.6%

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

Technical Indicators
Recent close $34.21
30d moving avg. $29.08
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $13,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 3.2%


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 5.4 +2.2
XLI Industrial Select Sector SPDR Fund 18.2 9 66 4.3 +1.0
FIDU Fidelity MSCI Industrial Index ETF 17.7 8 67 4.6 +1.4
VIS Vanguard Industrials ETF 17.4 10 65 4.4 +1.1
IYJ iShares U.S. Industrials ETF 13.7 40 35 4.7 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.2 40 35 3.6 +0.4
EXI iShares Global Industrials ETF 13.0 42 33 4.7 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.6 65 10 5.1 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.6 60 15 4.9 +1.6
DIVS SmartETFs Dividend Builder ETF 10.5 65 10 4.6 +1.3
PPA Invesco Aerospace & Defense ETF 10.3 58 17 3.6 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 9.8 70 5 5.2 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.5 58 17 4.5 +1.3
IBOT Vaneck Robotics ETF 9.2 47 28 3.6 +0.3
OCEN IQ Clean Oceans ETF 8.9 45 30 5.1 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.4 60 15 7.8 +4.5
MXI iShares Global Materials ETF 8.3 41 34 6.8 +3.6
IYM iShares U.S. Basic Materials ETF 8.2 40 35 6.8 +3.6
IPDP Dividend Performers ETF 8.2 122 -47 4.6 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 15 8.5 +5.2
VAW Vanguard Materials ETF 8.1 10 65 6.5 +3.3
XLB Materials Select Sector SPDR Fund 8.1 9 66 5.9 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 35 7.7 +4.4
DIVL Madison Dividend Value ETF 7.8 65 10 5.9 +2.6
SPMO Invesco S&P 500 Momentum ETF 7.4 13 62 4.0 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 32 4.8 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 7.1 39 36 7.2 +3.9
NETZ TCW Transform Systems ETF 6.6 75 0 3.5 +0.3
SHPP Pacer Industrials and Logistics ETF 6.5 60 15 8.3 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 21 6.4 +3.2
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 23 6.4 +3.2
FIXT Procure Disaster Recovery Strategy ETF 6.2 75 0 3.9 +0.7
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 26 4.9 +1.7
SNSR Global X Internet of Things ETF 6.0 68 7 3.6 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 46 5.9 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 14 6.0 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 15 5.9 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 5 1.7 -1.5
FMIL Fidelity New Millennium ETF 5.8 59 16 4.0 +0.7
XMMO Invesco S&P MidCap Momentum ETF 5.8 34 41 5.2 +1.9
DFND Siren DIVCON Dividend Defender ETF 5.7 189 -114 3.7 +0.5
RUNN Running Oak Efficient Growth ETF 5.7 58 17 4.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 16 2.6 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 5.6 50 25 6.3 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.6 16 59 5.7 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 26 10.8 +7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.5 79 -4 5.1 +1.9
MAGA Point Bridge America First ETF 5.5 72 3 6.3 +3.0
JAVA JPMorgan Active Value ETF 5.4 44 31 6.6 +3.4
CAML Congress Large Cap Growth ETF 5.4 66 9 3.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 23 5.8 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -20 2.7 -0.6
FXZ First Trust Materials AlphaDEX Fund 5.2 61 14 10.2 +7.0
PEXL Pacer US Export Leaders ETF 5.2 60 15 5.2 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 7 6.5 +3.3
VIG Vanguard Dividend Appreciation ETF 5.2 6 69 5.6 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -10 3.0 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 15 5.0 +1.7
BIBL Inspire 100 ETF 5.1 35 40 4.7 +1.4
FTXR First Trust Nasdaq Transportation ETF 5.1 60 15 5.5 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 50 6.5 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 5.0 99 -24 4.5 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 40 5.9 +2.7
PKB Invesco Building & Construction ETF 4.9 62 13 7.3 +4.0
XTN SPDR S&P Transportation ETF 4.9 35 40 1.8 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 60 3.4 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 15 5.4 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 10 9.5 +6.3
PWB Invesco Large Cap Growth ETF 4.6 56 19 2.9 -0.3
IFRA iShares U.S. Infrastructure ETF 4.6 30 45 6.4 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 11 1.9 -1.3
NUDV Nuveen ESG Dividend ETF 4.6 26 49 7.5 +4.3
HDRO Defiance Next Gen H2 ETF 4.5 30 45 -10.4 -13.7
IWX iShares Russell Top 200 Value ETF 4.5 20 55 6.5 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 6 8.5 +5.2
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 26 4.9 +1.7
DUHP Dimensional US High Profitability ETF 4.5 21 54 6.8 +3.6
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 5.3 +2.1
EWU iShares MSCI United Kingdom ETF 4.3 50 25 8.1 +4.9
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 10 4.3 +1.1
FICS First Trust International Developed Capital Strength ETF 4.2 70 5 5.9 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 5 13.1 +9.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -10 5.1 +1.8
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 15 1.0 -2.2
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 30 5.3 +2.1
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 29 5.7 +2.5
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 46 4.9 +1.6
FLGB Franklin FTSE United Kingdom ETF 4.0 9 66 8.5 +5.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 10 3.7 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 17 5.2 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 23 5.3 +2.1
BNE Blue Horizon BNE ETF 3.9 87 -12 4.1 +0.9
PY Principal Value ETF 3.9 15 60 7.5 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -20 1.5 -1.7
STXD Strive 1000 Dividend Growth ETF 3.9 35 40 5.2 +2.0
IYT iShares US Transportation ETF 3.9 40 35 1.9 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 16 3.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 0 5.1 +1.9
RUFF Alpha Dog ETF 3.8 94 -19 4.6 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 71 6.6 +3.4
SDY SPDR S&P Dividend ETF 3.8 35 40 6.5 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 63 5.4 +2.1
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 4.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 7.4 +4.1
MGV Vanguard Mega Cap Value ETF 3.7 7 68 6.8 +3.6
DSI iShares MSCI KLD 400 Social ETF 3.7 25 50 5.0 +1.7
VONV Vanguard Russell 1000 Value ETF 3.7 8 67 6.7 +3.5
IWD iShares Russell 1000 Value ETF 3.7 19 56 6.6 +3.3
DGRO iShares Core Dividend Growth ETF 3.7 8 67 6.5 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 60 5.0 +1.8
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 60 7.5 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 65 4.9 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 27 5.5 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 60 6.0 +2.7
FMAT Fidelity MSCI Materials Index ETF 3.5 8 67 6.6 +3.4
VOOV Vanguard S&P 500 Value ETF 3.5 10 65 5.5 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 15 6.0 +2.8
BKCI BNY Mellon Concentrated International ETF 3.5 80 -5 5.0 +1.8
DGT SPDR Global Dow ETF 3.5 50 25 6.6 +3.4
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 13 3.4 +0.2
TRFM AAM Transformers ETF 3.5 49 26 1.4 -1.9
ILCV iShares Morningstar Value ETF 3.4 4 71 6.7 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.0 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 55 8.8 +5.6
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 65 4.8 +1.5
TMFG Motley Fool Global Opportunities ETF 3.4 85 -10 3.2 +0.0
VALQ American Century U.S. Quality Value ETF 3.4 29 46 7.2 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 15 5.3 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 17 5.9 +2.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.3 103 -28 6.4 +3.2
FDWM Fidelity Women's Leadership ETF 3.3 59 16 4.7 +1.5
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 4.0 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 19 5.0 +1.8
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 0 2.3 -1.0
VTV Vanguard Value ETF 3.2 4 71 7.0 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 57 6.6 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 15 6.7 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 60 6.6 +3.4
PFM Invesco Dividend Achievers ETF 3.1 53 22 5.6 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 45 4.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 5.5 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 3.6 +0.4
IWO iShares Russell 2000 Growth ETF 3.1 24 51 1.4 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 10 1.9 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 44 3.3 +0.1
FVD First Trust Value Line Dividend Index Fund 3.1 65 10 5.9 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 33 6.5 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 15 4.2 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 27 5.9 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 60 6.7 +3.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 27 4.5 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 36 11.1 +7.8
FDVV Fidelity High Dividend ETF 3.0 15 60 8.6 +5.3
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 60 1.6 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 20 5.0 +1.7
BUYZ Franklin Disruptive Commerce ETF 3.0 50 25 1.8 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -31 2.8 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 28 5.5 +2.3
EVX VanEck Environmental Services ETF 3.0 55 20 2.9 -0.3
RNEW VanEck Green Infrastructure ETF 3.0 45 30 -0.4 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 55 6.2 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 60 6.5 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 1.5 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 30 4.4 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 71 6.0 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 52 3.5 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 30 4.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 28 5.7 +2.4
DFUV Dimensional US Marketwide Value ETF 2.8 22 53 7.6 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 0 4.7 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 26 6.3 +3.1
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -5 3.2 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 46 9.4 +6.2
CLNR IQ Cleaner Transport ETF 2.8 45 30 8.0 +4.8
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 5.2 +1.9
EWL iShares MSCI Switzerland ETF 2.8 50 25 4.2 +0.9
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 -0.4 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -5 4.2 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 6 1.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 5.0 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 36 8.4 +5.2
MBCC Monarch Blue Chips Core ETF 2.8 125 -50 3.1 -0.2
WCEO Hypatia Women CEO ETF 2.8 85 -10 5.6 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 33 6.0 +2.8
DFLV Dimensional US Large Cap Value ETF 2.8 22 53 7.9 +4.7
SLX VanEck Steel ETF 2.8 56 19 20.1 +16.8
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 46 7.7 +4.5
XME SPDR S&P Metals & Mining ETF 2.8 35 40 7.8 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 60 6.6 +3.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 49 7.2 +3.9
GDVD R3 Global Dividend Growth ETF 2.7 88 -13 5.8 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 63 4.3 +1.0
HYDR Global X Hydrogen ETF 2.7 50 25 -12.4 -15.7
STXG Strive 1000 Growth ETF 2.7 18 57 4.0 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 0 4.6 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 4.9 +1.7
BFOR ALPS Barron's 400 ETF 2.7 65 10 7.2 +4.0
XHB SPDR S&P Homebuilders ETF 2.7 35 40 8.0 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.9 +1.6
PID Invesco International Dividend Achievers ETF 2.7 53 22 7.4 +4.2
GGRW Gabelli Growth Innovators ETF 2.6 90 -15 2.0 -1.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 28 4.1 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 55 4.7 +1.5
IVE iShares S&P 500 Value ETF 2.6 18 57 6.6 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 6.7 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 71 6.7 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 5.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 62 2.7 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 26 7.0 +3.8
IUSV iShares Core S&P US Value ETF 2.6 4 71 6.8 +3.6
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 50 7.8 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 36 7.6 +4.3
OSCV Opus Small Cap Value ETF 2.6 79 -4 6.0 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.1 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 55 4.9 +1.7
QTUM Defiance Quantum ETF 2.5 40 35 3.9 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 60 7.3 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 68 5.6 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 60 7.3 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 9.6 +6.4
WLDR Affinity World Leaders Equity ETF 2.5 67 8 8.4 +5.2
MGC Vanguard Mega Cap ETF 2.5 7 68 4.9 +1.7
VOO Vanguard S&P 500 ETF 2.5 3 72 5.2 +1.9
IVV iShares Core S&P 500 ETF 2.5 3 72 5.1 +1.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 63 5.2 +2.0
SPY SPDR S&P 500 ETF Trust 2.5 9 66 5.1 +1.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 37 8.1 +4.9
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 73 5.1 +1.9
CSMD Congress SMid Growth ETF 2.5 69 6 3.8 +0.6
OEF iShares S&P 100 ETF 2.4 20 55 4.8 +1.6
GLIF AGF Global Infrastructure ETF 2.4 45 30 5.6 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 69 2.3 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 60 6.8 +3.6
DFUS Dimensional U.S. Equity ETF 2.4 9 66 5.0 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 72 5.1 +1.9
STRV Strive 500 ETF 2.4 5 70 5.0 +1.8
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 21 3.1 -0.1
IWR iShares Russell Midcap ETF 2.4 19 56 5.5 +2.3
KONG Formidable Fortress ETF 2.4 89 -14 6.0 +2.7
VV Vanguard Large-Cap ETF 2.4 4 71 5.0 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 72 5.3 +2.0
XVV iShares ESG Screened S&P 500 ETF 2.4 8 67 4.9 +1.7
ACVF American Conservative Values ETF 2.4 75 0 4.2 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 58 5.5 +2.3
IQM Franklin Intelligent Machines ETF 2.4 50 25 2.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 36 6.5 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 8.6 +5.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 5.5 +2.3
IYY iShares Dow Jones U.S. ETF 2.4 20 55 4.9 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 75 12.4 +9.1
PBUS Invesco MSCI USA ETF 2.3 4 71 5.1 +1.9
QDF FlexShares Quality Dividend Index Fund 2.3 37 38 4.9 +1.7
IUS Invesco RAFI Strategic US ETF 2.3 19 56 7.1 +3.9
VONE Vanguard Russell 1000 ETF 2.3 8 67 5.0 +1.8
VTI Vanguard Total Stock Market ETF 2.3 3 72 4.9 +1.7
IWB iShares Russell 1000 ETF 2.3 15 60 5.0 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 46 6.1 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 58 5.3 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.6 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 64 5.0 +1.8
IVW iShares S&P 500 Growth ETF 2.3 18 57 4.2 +1.0
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 71 4.4 +1.1
IWV iShares Russell 3000 ETF 2.3 20 55 4.8 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 71 4.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 72 5.0 +1.8
VTHR Vanguard Russell 3000 ETF 2.3 10 65 4.9 +1.7
IWL iShares Russell Top 200 ETF 2.3 15 60 4.8 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 60 5.6 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 58 5.6 +2.3
GSPY Gotham Enhanced 500 ETF 2.3 50 25 5.2 +2.0
YALL God Bless America ETF 2.3 65 10 3.6 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 30 -0.3 -3.5
FTWO Strive FAANG 2.0 ETF 2.3 49 26 5.3 +2.0
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 40 -0.1 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 15 3.4 +0.2
BUZZ VanEck Social Sentiment ETF 2.3 75 0 0.1 -3.1
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 35 2.6 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 27 5.7 +2.4
AVUS Avantis U.S. Equity ETF 2.3 15 60 5.9 +2.7
ESGS Columbia U.S. ESG Equity Income ETF 2.3 35 40 6.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 10 7.6 +4.4
RVRB Reverb ETF 2.3 30 45 4.8 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 5.4 +2.1
CGDV Capital Group Dividend Value ETF 2.2 33 42 5.7 +2.5
FAN First Trust Global Wind Energy ETF 2.2 60 15 5.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.5 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 63 4.6 +1.4
CSD Invesco S&P Spin-Off ETF 2.2 65 10 7.6 +4.4
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 15 26.6 +23.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -10 2.8 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 40 9.3 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 15 7.8 +4.5
REVS Columbia Research Enhanced Value ETF 2.2 19 56 7.8 +4.5
AFLG First Trust Active Factor Large Cap ETF 2.2 55 20 6.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.8 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.8 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 36 4.1 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 45 7.7 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 60 5.8 +2.5
DIVB iShares Core Dividend ETF 2.1 5 70 7.9 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 60 6.9 +3.7
FTGS First Trust Growth Strength ETF 2.1 60 15 6.2 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 6.7 +3.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.4 +2.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 67 5.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 60 6.2 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 4.8 +1.6
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 20 4.3 +1.1
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 19 5.0 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 60 4.7 +1.5
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 6.7 +3.5
ROE Astoria US Quality Kings ETF 2.1 49 26 7.8 +4.5
VO Vanguard Mid-Cap ETF 2.1 4 71 5.7 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 5.9 +2.7
SFYX SoFi Next 500 ETF 2.1 0 75 5.5 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 16 3.8 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 50 6.9 +3.7
TOK iShares MSCI Kokusai ETF 2.1 26 49 5.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 7.9 +4.7
HLAL Wahed FTSE USA Shariah ETF 2.1 50 25 4.8 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 55 6.8 +3.6
EFG iShares MSCI EAFE Growth ETF 2.0 36 39 4.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.9 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 5.8 +2.5
UFO Procure Space ETF 2.0 75 0 -1.4 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 50 8.7 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 52 6.6 +3.4
FIVA Fidelity International Value Factor ETF 2.0 18 57 10.4 +7.1
IWM iShares Russell 2000 ETF 2.0 19 56 3.5 +0.3
VBR Vanguard Small Cap Value ETF 2.0 7 68 8.1 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 50 6.9 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 6.0 +2.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 41 6.3 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 55 2.0 -1.2
DVND Touchstone Dividend Select ETF 2.0 67 8 6.2 +3.0
SFY SoFi Select 500 ETF 2.0 0 75 5.0 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 7.8 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 55 4.9 +1.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -15 0.0 -3.2
FQAL Fidelity Quality Factor ETF 2.0 15 60 5.6 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 51 7.7 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 65 6.8 +3.6
DFAS Dimensional U.S. Small Cap ETF 2.0 26 49 5.8 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.0 5 70 34.1 +30.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 6.8 +3.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 65 5.2 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 4.9 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 -3.1 -6.4
CGGR Capital Group Growth ETF 2.0 39 36 3.3 +0.1
JHID John Hancock International High Dividend ETF 2.0 46 29 11.6 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 63 6.6 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 63 5.4 +2.1
PRNT 3D Printing ETF 1.9 66 9 -3.9 -7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.0 +4.7
URTH iShares MSCI World ETF 1.9 24 51 5.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.9 +1.7
SCHK Schwab 1000 Index ETF 1.9 5 70 5.1 +1.9
VB Vanguard Small-Cap ETF 1.9 5 70 5.2 +2.0
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 6.8 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 60 7.9 +4.7
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.7 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 5.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.0 +2.7
STXK Strive Small-Cap ETF 1.9 18 57 5.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 5.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 4.6 +1.4
PSC Principal U.S. Small-Cap ETF 1.9 38 37 7.7 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 5.1 +1.9
VOTE TCW Transform 500 ETF 1.9 5 70 5.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 5.1 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 5.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 66 4.8 +1.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 5.0 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 16 4.7 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 44 7.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 57 5.5 +2.3
BTHM BlackRock Future U.S. Themes ETF 1.9 60 15 4.5 +1.3
VTWO Vanguard Russell 2000 ETF 1.9 10 65 3.7 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 5.1 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 37 6.8 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 50 5.5 +2.3
RECS Columbia Research Enhanced Core ETF 1.8 15 60 5.4 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 63 7.5 +4.2
STXV Strive 1000 Value ETF 1.8 18 57 7.9 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 63 7.3 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 60 7.6 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.9 +3.7
VUG Vanguard Growth ETF 1.8 4 71 4.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.1 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 6.2 +2.9
VT Vanguard Total World Stock ETF 1.8 7 68 5.0 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 60 7.0 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 4.5 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 6.9 +3.7
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.4 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 10 7.9 +4.7
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 4.7 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.5 +3.2
JGRO JPMorgan Active Growth ETF 1.8 44 31 3.2 -0.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 36 6.5 +3.3
ACWI iShares MSCI ACWI ETF 1.7 32 43 5.4 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 5.4 +2.2
IEV iShares Europe ETF 1.7 67 8 6.3 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -5 6.4 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 8.2 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 45 7.1 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 40 6.9 +3.7
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.9 +1.6
YPS Arrow Reverse Cap 500 ETF 1.7 29 46 6.5 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 60 5.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 66 5.3 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 36 10.0 +6.8
GVLU Gotham 1000 Value ETF 1.7 50 25 7.5 +4.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 40 5.2 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 65 7.6 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.2 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 50 6.9 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 6.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.0 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 45 5.7 +2.5
IGE iShares North American Natural Resources ETF 1.6 41 34 7.2 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.1 +3.9
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 5.5 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 0 2.9 -0.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 7.4 +4.1
MGK Vanguard Mega Cap Growth ETF 1.6 7 68 4.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.6 15 60 5.4 +2.2
IJR iShares Core S&P Small Cap ETF 1.6 6 69 7.8 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 55 6.5 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -10 2.2 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 72 7.8 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 60 8.3 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 6.0 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 57 8.2 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 5.9 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 29 6.4 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 5.4 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -25 3.9 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 61 6.1 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 60 4.7 +1.5
VEGN US Vegan Climate ETF 1.5 60 15 4.4 +1.2
JETS U.S. Global Jets ETF 1.5 60 15 -13.1 -16.3
FLEE Franklin FTSE Europe ETF 1.5 9 66 6.9 +3.7
VOOG Vanguard S&P 500 Growth ETF 1.5 10 65 5.1 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 25 6.0 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 7.3 +4.1
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 57 4.0 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.2 +2.0
ILCG iShares Morningstar Growth ETF 1.5 4 71 3.8 +0.6
RNLC First Trust Large Cap US Equity Select ETF 1.5 60 15 6.0 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 5 9.5 +6.3
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 26 5.8 +2.6
KRMA Global X Conscious Companies ETF 1.5 43 32 5.6 +2.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.4 +3.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 30 3.1 -0.1
VGK Vanguard FTSE Europe ETF 1.5 11 64 6.8 +3.6
IEUR iShares Core MSCI Europe ETF 1.5 11 64 6.8 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 6.5 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 67 5.1 +1.9
FDMO Fidelity Momentum Factor ETF 1.4 15 60 3.4 +0.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 21 6.0 +2.7
SPEU SPDR Portfolio Europe ETF 1.4 7 68 6.7 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 65 4.6 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 3.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 5.6 +2.4
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 60 5.4 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 46 6.0 +2.7
ECML Euclidean Fundamental Value ETF 1.4 95 -20 9.0 +5.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 6 4.4 +1.1
BLES Inspire Global Hope ETF 1.4 61 14 6.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 7.1 +3.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 67 6.2 +2.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 25 4.4 +1.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 6.1 +2.8
CGUS Capital Group Core Equity ETF 1.4 33 42 4.6 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 8.3 +5.0
QGRO American Century U.S. Quality Growth ETF 1.3 29 46 4.9 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 5.5 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 3.3 +0.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 6.3 +3.0
SMDY Syntax Stratified MidCap ETF 1.3 35 40 6.1 +2.9
VXF Vanguard Extended Market ETF 1.3 6 69 3.8 +0.6
PSET Principal Quality ETF 1.3 15 60 5.4 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 4.3 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 5.0 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.0 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 68 5.0 +1.8
VONG Vanguard Russell 1000 Growth ETF 1.2 8 67 4.5 +1.2
IWF iShares Russell 1000 Growth ETF 1.2 19 56 4.4 +1.1
IOO iShares Global 100 ETF 1.2 41 34 4.7 +1.5
ITAN Sparkline Intangible Value ETF 1.2 50 25 5.9 +2.6
SCHD Schwab US Dividend Equity ETF 1.2 6 69 8.2 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 15 0.9 -2.3
LVOL American Century Low Volatility ETF 1.2 29 46 5.0 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 6.2 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -8 9.0 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 8.5 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.8 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 62 9.5 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.7 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 55 6.0 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 4.6 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 4.9 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -5 5.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 57 8.5 +5.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 7.3 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 6.0 +2.7
FLLV Franklin U.S. Low Volatility ETF 1.1 29 46 5.7 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 5 3.4 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 7 3.9 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 1.2 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 -0.3 -3.6
BWEB Bitwise Web3 ETF 1.1 85 -10 0.8 -2.4
AOTG AOT Growth and Innovation ETF 1.1 75 0 2.8 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 1.1 -2.1
WUGI AXS Esoterica NextG Economy ETF 1.1 75 0 2.3 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -3 8.8 +5.6
APIE ActivePassive International Equity ETF 1.1 45 30 7.9 +4.6
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.7 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 20 7.5 +4.2
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -4 5.4 +2.1
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 56 4.9 +1.7
AVEM Avantis Emerging Markets Equity ETF 1.1 33 42 8.8 +5.6
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 0 2.7 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -20 10.7 +7.5
FRDM Freedom 100 Emerging Markets ETF 1.1 49 26 -746.9 -750.1
OSEA Harbor International Compounders ETF 1.1 55 20 3.6 +0.4
SOXX iShares Semiconductor ETF 1.1 35 40 4.9 +1.7
JIG JPMorgan International Growth ETF 1.1 55 20 4.2 +0.9
SMH VanEck Semiconductor ETF 1.1 35 40 3.9 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 26 6.5 +3.2
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 0 5.0 +1.8
METV Roundhill Ball Metaverse ETF 1.1 59 16 3.6 +0.4
ARVR First Trust Indxx Metaverse ETF 1.1 70 5 2.4 -0.9
XNTK SPDR NYSE Technology ETF 1.1 35 40 3.7 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 15 4.4 +1.2
EMM Global X Emerging Markets ETF 1.1 75 0 3.9 +0.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 2.8 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.8 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 33 7.3 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 40 7.4 +4.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 50 10.0 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 8.7 +5.4
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -21 5.7 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 40 7.2 +4.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 47 8.1 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 4.9 +1.7
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 25 3.5 +0.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -35 7.7 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.5 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.7 +4.5
EFA iShares MSCI EAFE ETF 1.1 35 40 6.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 5.9 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -15 8.0 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 56 6.4 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.4 -0.9
IQSI IQ Candriam International Equity ETF 1.0 15 60 6.3 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.4 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 6.0 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 0.6 -2.6
PRAY FIS Christian Stock Fund 1.0 69 6 5.7 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.9 +2.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 6.2 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 8.6 +5.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 55 4.5 +1.3
DVY iShares Select Dividend ETF 1.0 38 37 9.0 +5.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 5.5 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 5.2 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 9.1 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 66 4.8 +1.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 67 -0.0 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 45 6.8 +3.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 7.4 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 55 6.8 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.6 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.4 +3.2
AIEQ AI Powered Equity ETF 0.9 75 0 5.4 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 6.8 +3.5
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.7 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 9.8 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 61 6.0 +2.7
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 6.7 +3.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 4.6 +1.4
DWMF WisdomTree International Multifactor Fund 0.9 38 37 7.2 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 35 7.9 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 7.6 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 65 4.5 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 9.0 +5.8
XLG Invesco S&P 500 Top 50 ETF 0.9 20 55 4.5 +1.2
SMMD iShares Russell 2500 ETF 0.9 15 60 5.8 +2.6
SFYF SoFi Social 50 ETF 0.9 29 46 -1.2 -4.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.1 +4.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 7.8 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 6.8 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 30 6.3 +3.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 5.6 +2.4
FFTY Innovator IBD 50 ETF 0.9 80 -5 -0.5 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 60 5.9 +2.7
IDU iShares U.S. Utilities ETF 0.8 40 35 5.9 +2.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 34 5.3 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.8 +3.5
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.0 +3.7
TMFX Motley Fool Next Index ETF 0.8 50 25 3.1 -0.1
DURA VanEck Durable High Dividend ETF 0.8 29 46 7.7 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.8 5 70 6.9 +3.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 6.6 +3.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 8.7 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.7 +3.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.9 +3.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 54 5.4 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -7.1 -10.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.4 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.3 +5.1
FVAL Fidelity Value Factor ETF 0.8 15 60 7.0 +3.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 26 1.5 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 7.4 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 7.4 +4.2
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.6 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 5.7 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 0 4.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 6.6 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 11.6 +8.4
TTAC FCF US Quality ETF 0.7 59 16 6.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.8 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 6.4 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 4.9 +1.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 8.6 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 6.6 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 6.9 +3.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.2 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.2 +2.9
BKIE BNY Mellon International Equity ETF 0.7 4 71 6.9 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 4.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 6.9 +3.7
IQIN IQ 500 International ETF 0.6 25 50 8.9 +5.7
TMFC Motley Fool 100 Index ETF 0.6 50 25 3.7 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 4.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 5.1 +1.8
DWM WisdomTree International Equity Fund 0.6 48 27 7.9 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 5.1 +1.8
VXUS Vanguard Total International Stock ETF 0.6 7 68 5.3 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 50 5.8 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.7 +5.5
FPX First Trust US Equity Opportunities ETF 0.6 61 14 0.6 -2.7
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 5.9 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 11.4 +8.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 50 6.4 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.0 +4.8
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 0 -10.3 -13.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.6 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 7.2 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 7 3.7 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.0 +0.8
SCHF Schwab International Equity ETF 0.5 6 69 7.0 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.7 +7.5
VSGX Vanguard ESG International Stock ETF 0.5 12 63 4.3 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.0 +5.8
GLOF iShares Global Equity Factor ETF 0.5 20 55 7.1 +3.9
DFIV Dimensional International Value ETF 0.4 27 48 10.2 +7.0
ARKW ARK Next Generation Internet ETF 0.4 87 -12 -3.1 -6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.4 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.4 +6.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 7.0 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.9 +2.7
FDEV Fidelity International Multifactor ETF 0.4 18 57 7.3 +4.0
USVT US Value ETF 0.4 49 26 11.4 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 8.6 +5.4
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.7 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 53 6.3 +3.0
TPIF Timothy Plan International ETF 0.4 62 13 6.5 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.2 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 45 8.8 +5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 30 -6.8 -10.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 20 4.1 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 17 -1.3 -4.5
ACES ALPS Clean Energy ETF 0.4 55 20 -4.1 -7.4
RAYS Global X Solar ETF 0.4 51 24 5.5 +2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 9.8 +6.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 13 3.4 +0.1
FRNW Fidelity Clean Energy ETF 0.4 39 36 3.7 +0.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 9 -16.8 -20.0
IPO Renaissance IPO ETF 0.4 60 15 -3.0 -6.2
ICLN iShares Global Clean Energy ETF 0.4 41 34 4.0 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.5 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.5 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.0 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 4.5 +1.3
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.4 +1.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.5 +1.2
HKND Humankind US Stock ETF 0.3 11 64 6.7 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.5 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.6 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.0 +4.8
SPRX Spear Alpha ETF 0.3 75 0 -0.2 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.2 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.9 +1.7
QINT American Century Quality Diversified International ETF 0.3 39 36 7.4 +4.2
INTF iShares International Equity Factor ETF 0.2 15 60 7.9 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 55 4.5 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 5.3 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 57 6.2 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 6.0 +2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 6.9 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 65 5.5 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 57 4.0 +0.8
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +4.7
VGT Vanguard Information Technology ETF 0.1 10 65 4.4 +1.1
ICAP InfraCap Equity Income Fund ETF 0.1 171 -96 6.8 +3.6
HAP VanEck Natural Resources ETF 0.1 50 25 8.9 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.4 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -1.2 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.7 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 7.7 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.1 +6.9
HLGE Hartford Longevity Economy ETF 0.1 44 31 6.3 +3.1
VIDI Vident International Equity Strategy ETF 0.1 61 14 11.5 +8.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 9.7 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 8.7 +5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.1 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 +0.1

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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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