Tema American Reshoring ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.0x P/Sales
ratio		 3.0x
P/BV
ratio		 4.5x Div.
yield		 0.7%


  • 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) $282
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $53,196
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
TIMKEN CO 8.8 %
POWELL INDUSTRIES INC 7.6 %
COGNEX CORP 6.8 %
CATERPILLAR INC 6.6 %
EATON CORP PLC 5.5 %
GATES INDUSTRIAL CORPORATION PLC 5.3 %
APPLIED INDUSTRIAL TECH INC 5.1 %
LINDE PLC 4.8 %
ALLEGHENY TECHNOLOGIES INC 4.5 %
TEREX CORP 4.4 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
IRELAND 6.6 %
BRITAIN 4.8 %
SWITZERLAND 3.6 %
TAIWAN 3.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 54.0% -- -- 31.8%

Market Correlations
versus... Beta R-squared
S&P500 1.44 52%
MSCI EAFE 1.14 53%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $58.32
30d moving avg. $57.03
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 3.4%


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
(%)
MADE iShares U.S. Manufacturing ETF 16.0 40 35 3.4 +0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.7 49 26 4.9 +1.5
XLI Industrial Select Sector SPDR 14.3 8 67 3.6 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 14.1 58 17 1.1 -2.3
FIDU Fidelity MSCI Industrial Index ETF 14.1 8 67 3.6 +0.2
VIS Vanguard Industrials ETF 13.7 9 66 3.6 +0.2
HWAY Themes US Infrastructure ETF 13.6 29 46 4.6 +1.2
PAVE Global X U.S. Infrastructure Development ETF 12.6 47 28 4.2 +0.8
IYJ iShares U.S. Industrials ETF 11.9 40 35 4.1 +0.7
EXI iShares Global Industrials ETF 10.6 42 33 3.6 +0.2
POW VistaShares Electrification Supercycle ETF 10.2 75 0 2.0 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.1 60 15 7.7 +4.3
BIBL Inspire 100 ETF 9.8 35 40 4.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.6 58 17 3.3 -0.1
LIVR Intelligent Livermore ETF 9.5 69 6 3.0 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 16 2.7 -0.7
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -5 3.3 -0.1
FXZ First Trust Materials AlphaDEX Fund 9.1 61 14 6.7 +3.3
RFFC ALPS Active Equity Opportunity ETF 8.7 48 27 3.6 +0.3
NETZ TCW Transform Systems ETF 8.6 75 0 1.3 -2.1
IFRA iShares U.S. Infrastructure ETF 8.2 30 45 5.5 +2.2
BGDV Bahl & Gaynor Dividend ETF 8.2 45 30 3.9 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.1 65 10 3.3 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 1.1 -2.3
IBOT Vaneck Robotics ETF 8.0 47 28 3.2 -0.2
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 59 4.7 +1.3
BDIV AAM Brentview Dividend Growth ETF 8.0 49 26 3.7 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 4.5 +1.1
PPA Invesco Aerospace & Defense ETF 7.7 58 17 1.8 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 10 3.8 +0.4
IBAT iShares Energy Storage & Materials ETF 7.5 47 28 1.5 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 7 5.1 +1.7
TEXN iShares Texas Equity ETF 7.1 20 55 4.9 +1.5
IYM iShares U.S. Basic Materials ETF 7.1 40 35 4.5 +1.1
RUNN Running Oak Efficient Growth ETF 6.9 58 17 4.9 +1.6
WUGI AXS Esoterica NextG Economy ETF 6.8 75 0 1.3 -2.1
PRAY FIS Christian Stock Fund 6.8 69 6 3.9 +0.5
FMAT Fidelity MSCI Materials Index ETF 6.7 8 67 5.1 +1.7
SHPP Pacer Industrials and Logistics ETF 6.7 60 15 6.5 +3.1
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 30 4.5 +1.1
OSEA Harbor International Compounders ETF 6.5 55 20 4.3 +0.9
POWR iShares U.S. Power Infrastructure ETF 6.5 40 35 3.9 +0.6
DIVS SmartETFs Dividend Builder ETF 6.4 65 10 4.5 +1.1
QQLV Invesco QQQ Low Volatility ETF 6.2 25 50 4.3 +0.9
ACEP ARS Core Equity ETF 6.0 45 30 4.0 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 5 3.4 -0.0
CAML Congress Large Cap Growth ETF 5.9 66 9 2.4 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.7 69 6 1.8 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 60 5.5 +2.1
VAW Vanguard Materials ETF 5.6 9 66 5.1 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 5.5 40 35 4.5 +1.1
CGUS Capital Group Core Equity ETF 5.5 33 42 3.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 5.5 15 60 4.5 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 0 0.9 -2.5
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 30 1.9 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 25 4.7 +1.3
PTL Inspire 500 ETF 5.5 9 66 4.4 +1.0
AIPO Defiance AI & Power Infrastructure ETF 5.5 69 6 0.7 -2.7
SAMM Strategas Macro Momentum ETF 5.4 66 9 3.6 +0.2
MGV Vanguard Mega Cap Value ETF 5.3 7 68 5.4 +2.0
ALIL Argent Focused Small Cap ETF 5.3 74 1 5.6 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -4 3.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 5.3 +1.9
CGGO Capital Group Global Growth Equity ETF 5.2 47 28 4.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 20 4.1 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 15 4.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 16 3.4 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 60 3.8 +0.5
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 10 3.4 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 23 5.1 +1.7
BGRO iShares Large Cap Growth Active ETF 4.9 55 20 1.9 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -6 2.9 -0.5
YNOT Horizon Digital Frontier ETF 4.8 75 0 2.5 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 16 4.3 +0.9
MXI iShares Global Materials ETF 4.8 41 34 6.0 +2.6
XLB Materials Select Sector SPDR 4.8 8 67 5.6 +2.2
IWX iShares Russell Top 200 Value ETF 4.8 20 55 5.0 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 10 2.2 -1.2
CGDG Capital Group Dividend Growers ETF 4.7 47 28 5.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 0 1.9 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 0 2.1 -1.3
VIG Vanguard Dividend Appreciation ETF 4.6 5 70 4.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 4.5 +1.1
VTV Vanguard Value ETF 4.6 4 71 5.8 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 21 5.9 +2.5
VYM Vanguard High Dividend Yield Index ETF 4.5 6 69 6.1 +2.7
ASLV Allspring Special Large Value ETF 4.5 35 40 5.2 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 57 5.5 +2.2
TMAT Main Thematic Innovation ETF 4.5 164 -89 -1.9 -5.3
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 10 2.9 -0.5
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 27 3.8 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 16 1.7 -1.7
SNSR Global X Internet of Things ETF 4.4 68 7 3.1 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 60 2.3 -1.1
DGT State Street SPDR Global Dow ETF 4.2 50 25 5.6 +2.2
CGDV Capital Group Dividend Value ETF 4.2 33 42 3.8 +0.4
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 25 4.0 +0.6
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 45 6.4 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 68 6.5 +3.1
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 60 5.7 +2.3
FDWM Fidelity Women's Leadership ETF 4.1 59 16 3.8 +0.4
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -15 7.8 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 1.1 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 55 4.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 63 5.4 +2.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 11 3.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 60 3.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 4.0 22 53 5.3 +1.9
ZAP Global X U.S. Electrification ETF 4.0 50 25 3.4 +0.0
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 40 6.6 +3.2
EQL Alps Equal Sector Weight ETF 3.9 25 50 5.1 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 15 3.4 +0.0
HGRO Hedgeye Quality Growth ETF 3.8 70 5 3.3 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 35 5.7 +2.3
TRFK Pacer Data and Digital Revolution ETF 3.8 60 15 1.7 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 40 5.8 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 25 4.2 +0.8
TIIV AAM Todd International Intrinsic Value ETF 3.7 54 21 9.7 +6.3
VONV Vanguard Russell 1000 Value ETF 3.7 7 68 5.4 +2.1
DUHP Dimensional US High Profitability ETF 3.7 21 54 5.2 +1.8
DVND Touchstone Dividend Select ETF 3.7 67 8 5.2 +1.9
PKB Invesco Building & Construction ETF 3.7 62 13 3.6 +0.2
IWD iShares Russell 1000 Value ETF 3.7 19 56 5.3 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 45 3.8 +0.4
EWL iShares MSCI Switzerland ETF 3.6 50 25 5.6 +2.2
IDRV iShares Self-driving EV & Tech ETF 3.6 47 28 1.3 -2.1
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 56 1.8 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -3 9.7 +6.3
AVEM Avantis Emerging Markets Equity ETF 3.6 33 42 6.9 +3.5
BKCI BNY Mellon Concentrated International ETF 3.6 80 -5 4.8 +1.4
IQM Franklin Intelligent Machines ETF 3.6 50 25 1.0 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 7 3.5 +0.1
FDCF Fidelity Disruptive Communications ETF 3.6 50 25 1.8 -1.6
FDTX Fidelity Disruptive Technology ETF 3.6 50 25 1.5 -1.9
FFOG Franklin Focused Growth ETF 3.6 61 14 1.5 -1.9
PCGG Polen Capital Global Growth ETF 3.6 85 -10 3.9 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.6 33 42 6.5 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.6 33 42 6.0 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 5 2.2 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 25 4.6 +1.2
SMH VanEck Semiconductor ETF 3.6 35 40 1.8 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 25 1.5 -1.9
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 0 6.9 +3.5
EMM Global X Emerging Markets ex-China ETF 3.6 75 0 4.6 +1.2
BAI iShares AI Innovation and Tech Active ETF 3.6 55 20 0.9 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 26 8.6 +5.2
FRDM Freedom 100 Emerging Markets ETF 3.6 49 26 5.2 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 10 3.5 +0.1
TMFG Motley Fool Global Opportunities ETF 3.6 85 -10 3.7 +0.3
AOTG AOT Growth and Innovation ETF 3.6 75 0 1.2 -2.2
APIE ActivePassive International Equity ETF 3.6 45 30 6.4 +3.1
ABLG Abacus FCF International Leaders ETF 3.6 59 16 6.4 +3.0
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 6 2.6 -0.8
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 40 11.2 +7.8
CTEF Castellan Targeted Equity ETF 3.6 45 30 2.7 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 46 4.6 +1.2
AGIQ Sofi Agentic AI ETF 3.6 69 6 6.8 +3.4
GPT Intelligent Alpha Atlas ETF 3.6 69 6 6.2 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 63 3.3 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.6 48 27 4.7 +1.3
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 2.8 -0.6
FTCS First Trust Capital Strength ETF 3.5 55 20 5.7 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 14 6.0 +2.6
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 57 0.0 -3.4
XAR State Street SPDR S&P Aerospace & Defense ETF 3.5 35 40 1.7 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 0 5.3 +1.9
FSGS First Trust SMID Growth Strength ETF 3.4 60 15 4.9 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 5 2.0 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 15 5.9 +2.5
NULC Nuveen ESG Large-Cap ETF 3.4 21 54 3.9 +0.5
RGEF Rockefeller Global Equity ETF 3.4 55 20 3.8 +0.4
ILCV iShares Morningstar Value ETF 3.4 4 71 5.3 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 17 5.0 +1.6
FFTY Innovator IBD 50 ETF 3.3 80 -5 -0.1 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 23 4.9 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 75 7.4 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 66 4.9 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 65 4.1 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 60 4.1 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 1.2 -2.2
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -4 3.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 4.8 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 65 4.2 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 4.2 +0.9
QTUM Defiance Quantum ETF 3.2 40 35 3.4 +0.0
XNTK State Street SPDR NYSE Technology ETF 3.2 35 40 2.3 -1.1
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 1.4 -2.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 3.8 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 15 4.6 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 15 6.6 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 7 2.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 58 4.0 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -35 3.1 -0.3
RW Rainwater Equity ETF 3.2 125 -50 3.0 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 5.6 +2.2
RJDI RJ Eagle Dividend Select Income ETF 3.1 55 20 4.5 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 40 11.2 +7.8
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 32 3.5 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 50 5.4 +2.0
PFM Invesco Dividend Achievers ETF 3.1 53 22 4.7 +1.3
TCAI Tortoise AI Infrastructure ETF 3.0 65 10 1.1 -2.3
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 3.6 +0.2
BEEX BeeHive ETF 3.0 84 -9 3.7 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 10 1.3 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 0 0.8 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 6.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 71 5.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 2.9 25 50 4.1 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 2.2 -1.2
BLCR iShares Large Cap Core Active ETF 2.9 36 39 2.8 -0.6
STRN SMART Trend 25 ETF 2.9 59 16 2.3 -1.1
OALC OneAscent Large Cap Core ETF 2.9 86 -11 3.4 -0.0
SPIT F/m Emerald Special Situations ETF 2.9 105 -30 -0.7 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -15 3.1 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 40 2.5 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 49 5.1 +1.8
CGIE Capital Group International Equity ETF 2.9 54 21 4.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 68 4.4 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 65 4.2 +0.8
PSET Principal Quality ETF 2.8 15 60 4.9 +1.5
PRXV Praxis Impact Large Cap Value ETF 2.8 36 39 5.6 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 56 4.8 +1.4
SFYF SoFi Social 50 ETF 2.8 29 46 0.8 -2.6
DGRO iShares Core Dividend Growth ETF 2.8 8 67 5.5 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 15 4.5 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 7 2.9 -0.5
FLV American Century Focused Large Cap Value ETF 2.8 42 33 6.0 +2.7
DARP Grizzle Growth ETF 2.8 75 0 1.6 -1.8
USMC Principal U.S. Mega-Cap ETF 2.8 12 63 3.5 +0.1
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 33 3.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 4.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 62 1.7 -1.7
TRFM AAM Transformers ETF 2.8 49 26 0.9 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 0 3.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.3 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 1.8 -1.6
JAVA JPMorgan Active Value ETF 2.8 44 31 5.5 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -20 -0.5 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 37 5.2 +1.8
LOWV AB US Low Volatility Equity ETF 2.7 48 27 4.4 +1.0
DFLV Dimensional US Large Cap Value ETF 2.7 22 53 6.0 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 52 5.9 +2.5
OCEN IQ Clean Oceans ETF 2.7 45 30 4.6 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 69 2.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 23 6.1 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 4.2 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 39 4.1 +0.7
DIVL Madison Dividend Value ETF 2.7 65 10 4.9 +1.5
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 30 4.8 +1.4
ACVF American Conservative Values ETF 2.6 75 0 3.7 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 10 7.2 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 6.1 +2.7
GGRW Gabelli Growth Innovators ETF 2.6 90 -15 2.0 -1.4
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 4.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 68 6.0 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 60 4.2 +0.8
METV Roundhill Ball Metaverse ETF 2.6 59 16 8.0 +4.6
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 15 2.5 -0.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 6.0 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 60 5.7 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 70 6.0 +2.7
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 4.4 +1.0
STXD Strive 1000 Dividend Growth ETF 2.5 35 40 4.4 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 71 5.7 +2.3
SFGV Sequoia Global Value ETF 2.5 23 52 7.1 +3.7
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 40 3.2 -0.2
DVGR DAC 3D Dividend Growth ETF 2.5 65 10 4.7 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 55 4.7 +1.3
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.7 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 63 5.9 +2.5
VOOV Vanguard S&P 500 Value ETF 2.4 7 68 5.6 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 66 4.0 +0.6
FFND Future Fund Active ETF 2.4 100 -25 4.3 +1.0
IVE iShares S&P 500 Value ETF 2.4 18 57 5.5 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 63 5.7 +2.3
IUSV iShares Core S&P US Value ETF 2.4 4 71 5.8 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 6.9 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 53 4.1 +0.7
FAN First Trust Global Wind Energy ETF 2.4 60 15 2.8 -0.6
FVAL Fidelity Value Factor ETF 2.4 15 60 5.9 +2.5
AVUS Avantis U.S. Equity ETF 2.4 15 60 4.7 +1.3
SOXX iShares Semiconductor ETF 2.4 35 40 1.8 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 6.2 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 4.3 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 3.3 -0.1
GURU Global X Guru Index ETF 2.4 75 0 2.4 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 60 4.5 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 45 3.6 +0.3
GINX SGI Enhanced Global Income ETF 2.3 98 -23 6.7 +3.3
PEXL Pacer US Export Leaders ETF 2.3 60 15 3.0 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.4 +1.0
STXG Strive 1000 Growth ETF 2.3 18 57 3.2 -0.2
IOO iShares Global 100 ETF 2.3 41 34 3.8 +0.4
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 60 4.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 66 3.9 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 35 5.2 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.6 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 44 4.9 +1.5
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -10 1.3 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 15 8.7 +5.3
TOPC iShares S&P 500 3% Capped ETF 2.3 15 60 4.3 +0.9
FICS First Trust International Developed Capital Strength ETF 2.3 70 5 6.8 +3.4
CHRI Global X S&P 500 Christian Values ETF 2.3 29 46 3.9 +0.5
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -10 1.1 -2.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 10 6.9 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.3 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 5 4.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 46 4.5 +1.1
ARKW ARK Next Generation Internet ETF 2.2 87 -12 0.7 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 4.8 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 71 5.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.3 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 55 2.7 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 0.8 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 57 4.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 4.1 +0.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 7.4 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 2.3 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.3 +1.9
SYLD Cambria Shareholder Yield ETF 2.2 59 16 10.3 +6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 43 3.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 6.3 +2.9
NUDV Nuveen ESG Dividend ETF 2.1 26 49 6.1 +2.7
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 -0.0 -3.4
MGC Vanguard Mega Cap ETF 2.1 7 68 3.9 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 4.1 +0.7
VOTE TCW Transform 500 ETF 2.1 5 70 4.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 75 4.1 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 45 5.5 +2.1
CGGR Capital Group Growth ETF 2.1 39 36 2.5 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 14 1.5 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 37 9.0 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 4.1 +0.8
ASCE Allspring SMID Core ETF 2.1 38 37 2.9 -0.5
IWL iShares Russell Top 200 ETF 2.1 15 60 3.8 +0.5
DFUS Dimensional U.S. Equity ETF 2.1 9 66 4.1 +0.7
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 3.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 4.9 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 0 4.0 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 47 4.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.0 +0.6
RAUS RACWI US ETF 2.0 15 60 4.1 +0.7
GXLC Global X U.S. 500 ETF 2.0 2 73 4.1 +0.7
STXK Strive Small-Cap ETF 2.0 18 57 5.2 +1.8
SFTY Horizon Managed Risk ETF 2.0 77 -2 3.5 +0.1
STRV Strive 500 ETF 2.0 5 70 4.1 +0.7
OEI Optimized Equity Income ETF 2.0 75 0 3.6 +0.2
STOX Horizon Core Equity ETF 2.0 70 5 3.6 +0.2
RVRB Reverb ETF 2.0 30 45 3.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 36 3.6 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.2 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 58 4.7 +1.3
FQAL Fidelity Quality Factor ETF 2.0 15 60 4.8 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 4.1 +0.8
STXM Strive Mid-Cap ETF 2.0 18 57 5.8 +2.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 63 4.3 +0.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 4.6 +1.2
VV Vanguard Large-Cap ETF 2.0 4 71 4.1 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 68 5.3 +1.9
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 65 3.7 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 4.0 +0.6
VONE Vanguard Russell 1000 ETF 1.9 7 68 4.2 +0.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 68 1.2 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 67 4.4 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -8 7.7 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.2 +0.8
MAGA Point Bridge America First ETF 1.9 72 3 5.3 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 72 4.3 +0.9
FEOE First Eagle Overseas Equity ETF 1.9 79 -4 6.2 +2.8
SPY SPDR S&P 500 ETF 1.9 9 66 4.1 +0.7
GSPY Gotham Enhanced 500 ETF 1.9 50 25 4.4 +1.0
GKAT Scharf Global Opportunity ETF 1.9 57 18 5.7 +2.4
VOO Vanguard S&P 500 ETF 1.9 3 72 4.2 +0.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 35 1.5 -1.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 66 4.3 +0.9
DXUV Dimensional US Vector Equity ETF 1.9 28 47 5.2 +1.8
VTI Vanguard Total Stock Market ETF 1.9 3 72 4.1 +0.7
IWB iShares Russell 1000 ETF 1.9 15 60 4.1 +0.7
SEMG Suncoast Select Growth ETF 1.9 60 15 3.8 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 15 6.6 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 15 4.4 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 71 5.4 +2.0
VTHR Vanguard Russell 3000 ETF 1.9 7 68 4.1 +0.7
REVS Columbia Research Enhanced Value ETF 1.9 19 56 6.6 +3.2
SWP SWP Growth & Income ETF 1.9 99 -24 4.2 +0.8
QQQ Invesco QQQ Trust Series I 1.9 20 55 3.1 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 60 7.9 +4.5
IVV iShares Core S&P 500 ETF 1.9 3 72 4.2 +0.8
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.0 +0.7
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 3.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 0 2.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.2 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 57 7.9 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 64 4.3 +0.9
IWV iShares Russell 3000 ETF 1.9 20 55 4.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 65 8.0 +4.6
MBOX Freedom Day Dividend ETF 1.9 39 36 6.7 +3.3
FSCS First Trust SMID Capital Strength ETF 1.8 60 15 7.2 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.2 +2.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.1 +0.7
JIG JPMorgan International Growth ETF 1.8 55 20 3.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 4.9 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.1 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 3.9 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 6.0 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 5.8 +2.4
PBUS Invesco MSCI USA ETF 1.8 4 71 4.2 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 49 2.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 40 3.4 -0.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.4 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 5.2 +1.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 42 4.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 4.3 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 5.5 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 50 3.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 45 5.2 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.1 +2.7
DIVB iShares Core Dividend ETF 1.8 5 70 6.9 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 33 5.4 +2.0
JGRO JPMorgan Active Growth ETF 1.8 44 31 2.4 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 41 5.6 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 55 3.1 -0.3
CZAR Themes Natural Monopoly ETF 1.7 35 40 5.5 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 37 3.8 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 60 6.5 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 5.4 +2.0
IUS Invesco RAFI Strategic US ETF 1.7 19 56 5.5 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 60 5.1 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 57 5.1 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 65 3.7 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 45 2.6 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.7 75 0 -0.2 -3.6
GEW Cambria Global EW ETF 1.7 29 46 5.4 +2.0
FPX First Trust US Equity Opportunities ETF 1.7 61 14 0.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 16 2.1 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 60 3.7 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 58 4.9 +1.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 55 6.1 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 67 4.1 +0.7
TXS Texas Capital Texas Equity Index ETF 1.7 49 26 5.0 +1.6
OEF iShares S&P 100 ETF 1.7 20 55 3.8 +0.4
APUE ActivePassive U.S. Equity ETF 1.7 45 30 3.9 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 57 3.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.7 8 67 4.7 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.0 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 70 7.2 +3.9
USEW Cambria US EW ETF 1.6 30 45 4.1 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 47 5.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 5.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.9 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 26 7.2 +3.8
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 4.6 +1.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 67 4.6 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 4.4 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.2 +4.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.1 +2.7
IWO iShares Russell 2000 Growth ETF 1.6 24 51 0.5 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 4.4 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -5 5.6 +2.2
SCHK Schwab 1000 Index ETF 1.6 5 70 4.2 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 6.1 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 4.9 +1.5
QUVU Hartford Quality Value ETF 1.6 46 29 5.6 +2.2
FDMO Fidelity Momentum Factor ETF 1.6 15 60 2.4 -1.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 10 5.8 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 35 6.9 +3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 0 1.8 -1.6
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.7 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 35 3.7 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 4.0 +0.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.2 +0.8
URTH iShares MSCI World ETF 1.5 24 51 4.3 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 4.9 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 50 4.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 63 4.9 +1.5
AIEQ AI Powered Equity ETF 1.5 75 0 3.7 +0.3
VB Vanguard Small-Cap ETF 1.5 5 70 5.2 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 57 4.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.4 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 71 3.1 -0.3
VXF Vanguard Extended Market ETF 1.5 5 70 3.7 +0.3
ABIG Argent Large Cap ETF 1.5 49 26 4.3 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 5.5 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 46 6.1 +2.7
VOOG Vanguard S&P 500 Growth ETF 1.5 7 68 18.3 +14.9
EFG iShares MSCI EAFE Growth ETF 1.5 36 39 3.7 +0.3
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 6.8 +3.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -2.7 -6.0
PSC Principal U.S. Small-Cap ETF 1.5 38 37 3.6 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.0 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 47 2.8 -0.6
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -3.5
IPO Renaissance IPO ETF 1.5 60 15 1.6 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 71 3.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 46 4.0 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 20 3.2 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.0 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.5 +1.1
MINV Matthews Asia Innovators Active ETF 1.5 79 -4 5.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.5 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 40 6.3 +2.9
AVUQ Avantis U.S. Quality ETF 1.4 15 60 3.6 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 5.6 +2.2
IVW iShares S&P 500 Growth ETF 1.4 18 57 2.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 6.1 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 5.2 +1.8
EBI Longview Advantage ETF 1.4 35 40 5.9 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.4 -4.8
HUMN Roundhill Humanoid Robotics ETF 1.4 75 0 1.0 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 6.1 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 55 7.3 +3.9
ABEQ Absolute Select Value ETF 1.4 85 -10 4.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 10 4.9 +1.5
DURA VanEck Durable High Dividend ETF 1.4 29 46 6.4 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 0.7 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 4.3 +0.9
UFO Procure Space ETF 1.4 75 0 -0.1 -3.5
NATO Themes Transatlantic Defense ETF 1.4 35 40 1.9 -1.5
AQEC AQE Core ETF 1.4 49 26 5.4 +2.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 4.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 69 7.0 +3.6
ABFL Abacus FCF Leaders ETF 1.4 59 16 3.7 +0.3
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 50 6.1 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 40 6.6 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.0 +2.7
SRHQ SRH U.S. Quality ETF 1.4 35 40 6.3 +2.9
FEGE First Eagle Global Equity ETF 1.4 79 -4 6.1 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 5.5 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 5.9 +2.5
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 1 7.5 +4.1
RSSL Global X Russell 2000 ETF 1.4 8 67 2.7 -0.7
ACWI iShares MSCI ACWI ETF 1.3 32 43 4.6 +1.2
SMMD iShares Russell 2500 ETF 1.3 15 60 5.5 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 3.6 +0.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 0.6 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 3.6 +0.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 16 5.8 +2.4
BFOR ALPS Barron's 400 ETF 1.3 65 10 5.0 +1.6
VT Vanguard Total World Stock ETF 1.3 6 69 5.0 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 5.0 +1.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 37 8.0 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 4.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.1 +2.7
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 3.6 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.4 +0.0
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 6.0 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 45 4.6 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.3 +1.9
TTAI FCF International Quality ETF 1.3 59 16 6.8 +3.4
SFY SoFi Select 500 ETF 1.3 0 75 3.7 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 5.7 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 4.9 +1.5
GLOF iShares Global Equity Factor ETF 1.2 20 55 5.5 +2.1
NXTG First Trust Indxx NextG ETF 1.2 70 5 3.4 -0.0
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 0.3 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 66 4.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 6.4 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 6.7 +3.4
DGLO First Trust RBA Deglobalization ETF 1.2 70 5 5.3 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 50 5.4 +2.0
VBR Vanguard Small Cap Value ETF 1.2 7 68 7.9 +4.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 5.7 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 20 8.8 +5.4
ITAN Sparkline Intangible Value ETF 1.2 50 25 5.8 +2.4
VO Vanguard Mid-Cap ETF 1.2 4 71 21.1 +17.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 25 3.7 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.4 +3.0
IEV iShares Europe ETF 1.2 67 8 5.9 +2.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.6 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 36 7.8 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 0 4.8 +1.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 3.5 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 10 6.0 +2.6
PKW Invesco Buyback Achievers ETF 1.1 62 13 7.4 +4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 26 6.3 +3.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 60 5.3 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 5.3 +1.9
STXV Strive 1000 Value ETF 1.1 18 57 6.8 +3.4
INTF iShares International Equity Factor ETF 1.1 15 60 6.5 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 4.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.1 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 4.9 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 7.8 +4.4
IWR iShares Russell Midcap ETF 1.1 19 56 5.4 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 4.3 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 55 5.8 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.2 +1.8
PY Principal Value ETF 1.1 15 60 7.0 +3.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 60 4.4 +1.0
IVSI Applied Finance IVS International Large ETF 1.1 65 10 6.0 +2.6
ROE Astoria US Quality Kings ETF 1.1 49 26 5.2 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 72 6.4 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 68 6.2 +2.8
IJR iShares Core S&P Small Cap ETF 1.1 6 69 6.3 +2.9
VGK Vanguard FTSE Europe ETF 1.1 6 69 6.6 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 6.6 +3.2
IEUR iShares Core MSCI Europe ETF 1.0 11 64 6.4 +3.0
BLES Inspire Global Hope ETF 1.0 61 14 5.7 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 7.5 +4.1
TAX Cambria Tax Aware ETF 1.0 49 26 4.1 +0.7
DAK Dakota Active Equity ETF 1.0 43 32 3.7 +0.3
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.3 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 30 3.5 +0.1
SPEU SPDR Portfolio Europe ETF 1.0 7 68 6.5 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 3.7 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 50 4.1 +0.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 8.8 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 6.1 +2.7
ARKK ARK Innovation ETF 1.0 75 0 -2.9 -6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 40 11.1 +7.7
SDY State Street SPDR S&P Dividend ETF 1.0 35 40 6.2 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 61 3.9 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 27 8.0 +4.6
IWM iShares Russell 2000 ETF 1.0 19 56 2.6 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 63 6.2 +2.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 4.7 +1.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.1 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 2.9 -0.5
XT iShares Exponential Technologies ETF 1.0 46 29 3.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 54 2.8 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 7.4 +4.0
IVRA Invesco Real Assets ESG ETF 0.9 59 16 6.2 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 15 5.2 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 35 8.3 +4.9
AMZA InfraCap MLP ETF 0.9 164 -89 5.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 6.9 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 7.0 +3.6
FENY Fidelity MSCI Energy Index ETF 0.9 8 67 6.7 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 5.0 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -5 3.6 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 5.1 +1.7
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -10 4.0 +0.6
VRAI Virtus Real Asset Income ETF 0.9 55 20 8.3 +4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 20 4.5 +1.1
IQRA IQ CBRE Real Assets ETF 0.9 65 10 5.9 +2.5
ENFR Alerian Energy Infrastructure ETF 0.9 35 40 4.3 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 4.7 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 5.4 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 4.7 +1.3
FPWR First Trust EIP Power Solutions ETF 0.9 96 -21 4.3 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 15 8.6 +5.2
FXN First Trust Energy AlphaDEX Fund 0.9 62 13 10.1 +6.8
EINC VanEck Energy Income ETF 0.9 48 27 4.3 +1.0
GXPE Global X PureCap MSCI Energy ETF 0.9 25 50 6.5 +3.1
LNGX Global X U.S. Natural Gas ETF 0.9 45 30 10.3 +6.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 30 4.3 +0.9
HDV iShares Core High Dividend ETF 0.9 8 67 30.1 +26.7
IGE iShares North American Natural Resources ETF 0.9 41 34 5.7 +2.3
IGF iShares Global Infrastructure ETF 0.9 41 34 4.3 +0.9
IXC iShares Global Energy ETF 0.9 44 31 7.2 +3.9
IYE iShares U.S. Energy ETF 0.9 40 35 6.6 +3.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 35 4.4 +1.0
XLE Energy Select Sector SPDR 0.9 8 67 6.8 +3.4
TPYP Tortoise North American Pipeline Fund 0.9 40 35 4.9 +1.5
USAI Pacer American Energy Independence ETF 0.9 75 0 3.5 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -10 5.1 +1.7
FTWO Strive FAANG 2.0 ETF 0.9 49 26 4.0 +0.6
YOKE Yoke Core ETF 0.9 42 33 3.6 +0.2
FMKT The Free Markets ETF 0.9 76 -1 4.2 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 16 2.9 -0.5
BESF Bastion Energy ETF 0.9 80 -5 8.9 +5.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.9 68 7 4.1 +0.7
VDE Vanguard Energy ETF 0.9 9 66 6.7 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.1 +1.7
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 3.6 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 5.7 +2.3
WTV WisdomTree US Value ETF 0.9 12 63 7.7 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 4.0 +0.6
DRNZ REX Drone ETF 0.9 65 10 -1.7 -5.0
VTWO Vanguard Russell 2000 ETF 0.9 7 68 2.7 -0.7
INCE Franklin Income Equity Focus ETF 0.9 29 46 5.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 4.9 +1.5
EQIN Columbia US Equity Income ETF 0.9 35 40 6.2 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 45 6.2 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 37 8.1 +4.7
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.2 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 5.9 +2.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 5.3 +1.9
BINV Brandes International ETF 0.8 70 5 8.6 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 5.7 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 57 3.3 -0.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 46 3.9 +0.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.8 +3.4
FRGN Horizon International Equity ETF 0.8 75 0 7.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 50 4.5 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.0 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 3.0 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 3.8 +0.4
EFA iShares MSCI EAFE ETF 0.8 35 40 5.7 +2.3
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.1 +3.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 40 5.7 +2.3
STXI Strive International Developed Markets ETF 0.7 29 46 6.2 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.2 +4.8
HAP VanEck Natural Resources ETF 0.7 50 25 6.8 +3.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 1.7 -1.7
MFMO Motley Fool Momentum Factor ETF 0.7 50 25 1.9 -1.5
FDVV Fidelity High Dividend ETF 0.7 15 60 6.7 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.3 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 5.5 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 45 5.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 0.7 34 41 5.8 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.1 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 6.2 +2.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.0 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -31 10.1 +6.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 5.3 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.7 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 47 8.6 +5.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 4.9 +1.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.0 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.5 +0.1
AKAF The Frontier Economic Fund 0.6 20 55 5.2 +1.8
LST Leuthold Select Industries ETF 0.6 91 -16 4.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 3.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 9.4 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.4 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.0 +2.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -2.4 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 4.1 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.0 +0.7
KRMA Global X Conscious Companies ETF 0.5 43 32 5.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 5.6 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.7 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 6.1 +2.7
CVAR Cultivar ETF 0.5 87 -12 7.2 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 5.9 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 5.9 +2.5
TMFX Motley Fool Next Index ETF 0.5 50 25 3.0 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -20 5.8 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 5.8 +2.4
WSGE Warren Street Global Equity ETF 0.5 80 -5 2.8 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 8.0 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 37 8.2 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 60 8.9 +5.5
DEW WisdomTree Global High Dividend Fund 0.5 58 17 7.3 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 65 8.9 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 8.8 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 7.9 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.2 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -3.6 -7.0
OPTZ Optimize Strategy Index ETF 0.4 50 25 3.3 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.3 +2.9
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.7 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.1 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 3.3 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.4 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -24 2.8 -0.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 7.8 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.6 +1.2
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.6 +3.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.0 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 25 8.0 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.5 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.2 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 7.9 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.8 +2.4
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.0 -0.4
FTXR First Trust Nasdaq Transportation ETF 0.3 60 15 6.5 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 6.5 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 7.4 +4.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.2 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.7 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 4.9 +1.5
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +1.4
VEGN US Vegan Climate ETF 0.3 60 15 3.2 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 55 8.6 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.7 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.4 +0.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 2.2 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 5.7 +2.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.5 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 4.9 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.5 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 9.7 +6.3
IWF iShares Russell 1000 Growth ETF 0.2 19 56 14.2 +10.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.2 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 19 6.8 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 2.2 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 3.1 -0.3
GVLU Gotham 1000 Value ETF 0.2 50 25 8.3 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.8 +2.4
PRNT 3D Printing ETF 0.1 66 9 1.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 2.9 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.4 +0.0
ALRG Allspring LT Large Core ETF 0.1 28 47 3.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 2.9 -0.5
VGT Vanguard Information Technology ETF 0.1 9 66 24.1 +20.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.0 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 6.9 +3.5
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.7 +5.3
IGM iShares Expanded Tech Sector ETF 0.0 41 34 2.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 38 5.4 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 17.5 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.