Tema American Reshoring ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 2.5x
P/BV
ratio		 4.1x Div.
yield		 0.9%


  • 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) $185
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 29
Wgt avg mkt cap (mns) $75,872
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
CATERPILLAR INC 6.2 %
ROCKWELL AUTOMATION INC 6.1 %
TIMKEN CO 5.9 %
TEREX CORP 5.4 %
POWELL INDUSTRIES INC 5.4 %
APPLIED INDUSTRIAL TECH INC 5.3 %
ALLEGHENY TECHNOLOGIES INC 5.0 %
COGNEX CORP 4.9 %
INGERSOL-RAND INC 4.8 %
PARKER HANNIFIN CORP 4.6 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
IRELAND 6.9 %
SWITZERLAND 5.6 %
BRITAIN 3.3 %
TAIWAN 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 19.2% -- -- 24.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 78%
MSCI EAFE 1.13 58%
MSCI Emg. Mkts. 1.03 55%

Technical Indicators
Recent close $45.42
30d moving avg. $44.16
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 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™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSHO
Ticker Fund
Name		 Overlap1
vs RSHO
(%)		 Expense
ratio
(bp)		 Savings
vs RSHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSHO
(%)
HWAY Themes US Infrastructure ETF 22.0 29 46 5.3 +1.4
PAVE Global X U.S. Infrastructure Development ETF 19.4 47 28 4.6 +0.7
XLI The Industrial Select Sector SPDR Fund 16.6 8 67 3.7 -0.1
VOLT Tema Electrification ETF 16.0 75 0 3.3 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 15.8 58 17 -0.4 -4.3
MADE iShares U.S. Manufacturing ETF 15.8 40 35 4.2 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.3 49 26 5.9 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.6 60 15 7.0 +3.2
FIDU Fidelity MSCI Industrial Index ETF 14.2 8 67 3.8 -0.1
VIS Vanguard Industrials ETF 14.2 9 66 3.9 -0.0
IYJ iShares U.S. Industrials ETF 11.7 40 35 4.0 +0.1
EXI iShares Global Industrials ETF 10.8 42 33 3.8 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 35 4.5 +0.6
BIBL Inspire 100 ETF 10.0 35 40 4.5 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 10.0 45 30 3.4 -0.5
FMAT Fidelity MSCI Materials Index ETF 9.7 8 67 5.7 +1.9
IBAT iShares Energy Storage & Materials ETF 9.6 47 28 2.6 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.4 65 10 4.4 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 9.4 69 6 6.5 +2.6
IBOT Vaneck Robotics ETF 9.0 47 28 3.5 -0.4
PPA Invesco Aerospace & Defense ETF 9.0 58 17 1.9 -2.0
DIA SPDR Dow Jones Industrial Average ETF 8.7 16 59 4.7 +0.8
PKB Invesco Building & Construction ETF 8.2 62 13 3.7 -0.2
AFOS ARS Focused Opportunities Strategy ETF 8.2 45 30 2.4 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 1.5 -2.4
FXZ First Trust Materials AlphaDEX Fund 8.0 61 14 8.4 +4.5
BDIV AAM Brentview Dividend Growth ETF 7.6 49 26 3.8 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 17 3.9 -0.0
RUNN Running Oak Efficient Growth ETF 7.4 58 17 4.5 +0.7
QQLV Invesco QQQ Low Volatility ETF 7.4 25 50 4.5 +0.6
LIVR Intelligent Livermore ETF 7.3 69 6 3.0 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 15 3.6 -0.3
POW VistaShares Electrification Supercycle ETF 7.0 75 0 3.0 -0.8
SNSR Global X Internet of Things ETF 6.8 68 7 4.2 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 10 3.9 +0.1
TEXN iShares Texas Equity ETF 6.5 20 55 5.7 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 15 4.6 +0.7
HGRO Hedgeye Quality Growth ETF 6.2 70 5 3.0 -0.9
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 4.7 +0.8
DIVL Madison Dividend Value ETF 6.0 65 10 4.9 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 5 4.2 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 25 4.7 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 0 2.4 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.7 69 6 1.8 -2.1
PTL Inspire 500 ETF 5.6 9 66 4.8 +0.9
VAW Vanguard Materials ETF 5.6 9 66 5.8 +1.9
EWL iShares MSCI Switzerland ETF 5.6 50 25 5.1 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 68 6.9 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 15 5.2 +1.3
IYM iShares U.S. Basic Materials ETF 5.3 40 35 5.5 +1.6
AGIQ Sofi Agentic AI ETF 5.3 69 6 1.6 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 40 5.8 +1.9
CAML Congress Large Cap Growth ETF 5.1 66 9 2.5 -1.4
RFFC ALPS Active Equity Opportunity ETF 5.1 48 27 3.7 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 35 7.3 +3.4
XLB The Materials Select Sector SPDR Fund 5.0 8 67 5.8 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -6 4.9 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 10 3.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 60 6.1 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 4.5 +0.6
MGV Vanguard Mega Cap Value ETF 4.8 7 68 5.8 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 20 4.2 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 57 6.0 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 40 6.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 16 1.6 -2.3
MXI iShares Global Materials ETF 4.7 41 34 6.5 +2.6
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -5 4.2 +0.3
STXD Strive 1000 Dividend Growth ETF 4.7 35 40 4.3 +0.4
BEEZ Honeytree U.S. Equity ETF 4.6 64 11 3.4 -0.5
DIVS SmartETFs Dividend Builder ETF 4.6 65 10 4.6 +0.8
ALIL Argent Focused Small Cap ETF 4.5 74 1 5.8 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 32 3.7 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 15 3.4 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 16 3.4 -0.5
SAMM Strategas Macro Momentum ETF 4.4 66 9 1.9 -2.0
FILL iShares MSCI Global Energy Producers ETF 4.3 39 36 5.3 +1.4
IWX iShares Russell Top 200 Value ETF 4.3 20 55 5.4 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 63 5.5 +1.6
VIG Vanguard Dividend Appreciation ETF 4.3 5 70 4.9 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 23 5.1 +1.2
FBOT Fidelity Disruptive Automation ETF 4.2 50 25 2.9 -1.0
VTV Vanguard Value ETF 4.1 4 71 6.1 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 30 2.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 23 6.5 +2.7
ICAP InfraCap Equity Income Fund ETF 4.1 171 -96 3.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 5.5 +1.6
SWP SWP Growth & Income ETF 4.0 99 -24 3.7 -0.2
FTCS First Trust Capital Strength ETF 3.9 55 20 5.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 49 5.7 +1.8
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 30 4.7 +0.8
PKW Invesco Buyback Achievers ETF 3.9 62 13 7.1 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 5.7 +1.8
DFVX Dimensional US Large Cap Vector ETF 3.8 22 53 5.4 +1.5
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -10 1.0 -2.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 45 6.0 +2.1
FDWM Fidelity Women's Leadership ETF 3.8 59 16 4.2 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 63 5.9 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 55 4.3 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 0 2.3 -1.6
EQIN Columbia US Equity Income ETF 3.8 35 40 6.3 +2.4
PRAY FIS Christian Stock Fund 3.8 69 6 4.5 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -20 2.8 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 0 4.4 +0.5
PFM Invesco Dividend Achievers ETF 3.7 53 22 4.7 +0.8
OSEA Harbor International Compounders ETF 3.7 55 20 4.4 +0.5
JAVA JPMorgan Active Value ETF 3.7 44 31 5.6 +1.7
ABEQ Absolute Select Value ETF 3.7 85 -10 4.4 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 3.7 35 40 1.6 -2.3
CZAR Themes Natural Monopoly ETF 3.6 35 40 4.9 +1.1
NETZ TCW Transform Systems ETF 3.6 75 0 2.1 -1.8
IWD iShares Russell 1000 Value ETF 3.6 19 56 5.7 +1.8
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -4 3.3 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 46 5.1 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 35 5.4 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 21 6.5 +2.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 6.7 +2.8
QTUM Defiance Quantum ETF 3.5 40 35 4.4 +0.6
IDRV iShares Self-driving EV & Tech ETF 3.5 47 28 3.1 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 55 4.6 +0.8
BGDV Bahl & Gaynor Dividend ETF 3.5 45 30 4.1 +0.2
DGT State Street SPDR Global Dow ETF 3.5 50 25 6.1 +2.2
GURU Global X Guru Index ETF 3.5 75 0 2.4 -1.4
DGRO iShares Core Dividend Growth ETF 3.4 8 67 5.9 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 15 5.1 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 25 4.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 0 6.5 +2.7
VONV Vanguard Russell 1000 Value ETF 3.4 7 68 5.9 +2.0
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 6.4 +2.5
TCAI Tortoise AI Infrastructure ETF 3.3 65 10 2.0 -1.9
MAGA Point Bridge America First ETF 3.3 72 3 5.8 +1.9
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.2 +2.3
DFUV Dimensional US Marketwide Value ETF 3.3 22 53 6.6 +2.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 40 5.0 +1.1
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 3.0 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 45 3.9 -0.0
CGDV Capital Group Dividend Value ETF 3.3 33 42 4.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 16 3.6 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.7 -2.2
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 40 6.8 +2.9
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 1.5 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.0 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 15 5.2 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 4.9 +1.0
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 4.5 +0.6
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 3.9 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 0.9 -3.0
PEXL Pacer US Export Leaders ETF 3.1 60 15 3.9 +0.0
DVND Touchstone Dividend Select ETF 3.1 67 8 5.0 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 32 5.3 +1.4
WUGI AXS Esoterica NextG Economy ETF 3.1 75 0 2.3 -1.6
DUHP Dimensional US High Profitability ETF 3.1 21 54 5.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 0 2.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 3.4 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 7 4.3 +0.4
NULC Nuveen ESG Large-Cap ETF 3.0 21 54 4.5 +0.6
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 21 10.0 +6.1
ZAP Global X U.S. Electrification ETF 3.0 50 25 3.8 -0.1
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 6 1.0 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -4 4.5 +0.7
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 60 4.4 +0.5
NATO Themes Transatlantic Defense ETF 2.9 35 40 1.8 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 3.7 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 40 3.7 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 7.3 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 6.0 +2.1
JGLO JPMorgan Global Select Equity ETF 2.9 33 42 4.4 +0.5
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.1 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.9 55 20 4.9 +1.0
PRXV Praxis Impact Large Cap Value ETF 2.9 36 39 6.0 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 26 8.3 +4.4
CGGO Capital Group Global Growth Equity ETF 2.8 47 28 3.9 -0.0
ILCV iShares Morningstar Value ETF 2.8 4 71 5.7 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 4.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 4.9 +1.1
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 3.7 -0.2
FQAL Fidelity Quality Factor ETF 2.8 15 60 4.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.4 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.3 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 5.7 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.0 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 30 1.5 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 5.7 +1.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.1 +0.3
OCEN IQ Clean Oceans ETF 2.7 45 30 5.0 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 16 5.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 10 4.0 +0.1
IVE iShares S&P 500 Value ETF 2.7 18 57 5.5 +1.6
SDY State Street SPDR S&P Dividend ETF 2.7 35 40 6.3 +2.5
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -10 2.5 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 71 5.7 +1.8
YNOT Horizon Digital Frontier ETF 2.7 75 0 2.6 -1.3
CGUS Capital Group Core Equity ETF 2.7 33 42 3.8 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 60 4.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.7 -1.2
IUSV iShares Core S&P US Value ETF 2.6 4 71 5.8 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 40 4.6 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 4.2 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 55 5.0 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 27 4.7 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 58 5.0 +1.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 6.8 +2.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.2 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.6 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 60 3.5 -0.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 5.8 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 15 6.3 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.0 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.3 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.5 31 44 4.7 +0.8
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 4.5 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 10 -1.2 -5.0
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 6 2.5 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 56 4.9 +1.0
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.8 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 57 6.1 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 3.9 +0.0
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 15 0.3 -3.5
UFO Procure Space ETF 2.4 75 0 0.1 -3.8
GSPY Gotham Enhanced 500 ETF 2.4 50 25 4.5 +0.6
OALC OneAscent Large Cap Core ETF 2.4 86 -11 3.4 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 68 4.5 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 5.3 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 4.2 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 46 4.3 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 6.8 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 39 4.3 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 3.7 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.5 +1.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 33 6.0 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 60 5.0 +1.1
PSET Principal Quality ETF 2.3 15 60 4.7 +0.8
TOPC iShares S&P 500 3% Capped ETF 2.3 15 60 4.5 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.6 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 60 5.0 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 63 6.4 +2.5
NDIA Global X India Active ETF 2.3 75 0 4.7 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.2 +1.4
ACVF American Conservative Values ETF 2.3 75 0 3.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 4.0 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 5.0 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 70 7.3 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 4.4 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 46 4.7 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 67 4.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 6.1 +2.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -10 3.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.0 +2.2
STXG Strive 1000 Growth ETF 2.2 18 57 3.2 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 60 4.6 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 60 7.2 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 6.2 +2.4
FTGS First Trust Growth Strength ETF 2.2 60 15 3.7 -0.2
CHRI Global X S&P 500 Christian Values ETF 2.2 29 46 4.0 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 2.7 -1.1
BFOR ALPS Barron's 400 ETF 2.2 65 10 5.1 +1.2
AIEQ AI Powered Equity ETF 2.2 75 0 4.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 4.2 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 5.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 66 4.1 +0.3
QQQ Invesco QQQ Trust Series I 2.2 20 55 3.4 -0.5
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 3.4 -0.4
IOO iShares Global 100 ETF 2.2 41 34 3.9 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 7.2 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.1 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 60 2.7 -1.2
RAUS RACWI US ETF 2.1 15 60 4.3 +0.4
FFOX FundX Future Fund Opportunities ETF 2.1 100 -25 2.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 6.5 +2.6
CGGR Capital Group Growth ETF 2.1 39 36 2.7 -1.2
IUS Invesco RAFI Strategic US ETF 2.1 19 56 6.1 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 60 3.7 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 5 4.6 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 64 4.5 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 0 0.9 -2.9
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 6.5 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 3.4 -0.5
FLSW Franklin FTSE Switzerland ETF 2.1 9 66 5.5 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 0 2.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 37 3.9 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 -0.4 -4.3
BGRO iShares Large Cap Growth Active ETF 2.1 55 20 2.0 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 30 5.2 +1.3
AVUS Avantis U.S. Equity ETF 2.1 15 60 5.0 +1.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 4.4 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 51 6.3 +2.4
STXK Strive Small-Cap ETF 2.0 18 57 5.5 +1.7
FAN First Trust Global Wind Energy ETF 2.0 60 15 3.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 4.1 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 3.9 +0.0
IGE iShares North American Natural Resources ETF 2.0 41 34 6.8 +2.9
STRV Strive 500 ETF 2.0 5 70 4.2 +0.3
GXLC Global X U.S. 500 ETF 2.0 2 73 4.2 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.3 +0.5
PBUS Invesco MSCI USA ETF 2.0 4 71 4.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 65 4.3 +0.4
VOOG Vanguard S&P 500 Growth ETF 2.0 7 68 3.3 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 5.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 5.6 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.6 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 36 4.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.2 +0.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 7.3 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 60 6.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.2 +1.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 0 0.1 -3.8
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.2 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.0 15 60 4.8 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 4.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 6.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 4.3 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 4.9 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 58 4.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.6 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.9 +3.1
VOTE TCW Transform 500 ETF 2.0 5 70 4.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 68 6.5 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.6 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 5.6 +1.7
DCOR Dimensional US Core Equity 1 ETF 1.9 14 61 4.7 +0.8
DIVB iShares Core Dividend ETF 1.9 5 70 7.4 +3.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -15 1.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 4.3 +0.4
FVAL Fidelity Value Factor ETF 1.9 15 60 5.9 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 72 6.5 +2.6
IWR iShares Russell Midcap ETF 1.9 19 56 5.6 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 14 1.9 -2.0
PY Principal Value ETF 1.9 15 60 6.6 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 3.9 -0.0
REVS Columbia Research Enhanced Value ETF 1.9 19 56 7.0 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.8 +1.0
IVV iShares Core S&P 500 ETF 1.9 3 72 4.3 +0.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 4.4 +0.5
RVRB Reverb ETF 1.9 30 45 4.0 +0.1
VALQ American Century U.S. Quality Value ETF 1.9 29 46 6.9 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 5.2 +1.3
VOO Vanguard S&P 500 ETF 1.9 3 72 4.3 +0.4
MGC Vanguard Mega Cap ETF 1.9 7 68 4.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.1 +0.3
SPY SPDR S&P 500 ETF 1.9 9 66 4.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.2 +0.3
IWB iShares Russell 1000 ETF 1.9 15 60 4.2 +0.3
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.1 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 6.2 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.3 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.0 +0.1
VV Vanguard Large-Cap ETF 1.8 4 71 4.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 4.2 +0.4
WCEO Hypatia Women CEO ETF 1.8 85 -10 3.0 -0.9
DXUV Dimensional US Vector Equity ETF 1.8 28 47 5.4 +1.5
IWL iShares Russell Top 200 ETF 1.8 15 60 3.9 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 25 6.5 +2.6
IWV iShares Russell 3000 ETF 1.8 20 55 4.1 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 1.8 -2.1
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 1 7.9 +4.1
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.3 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 72 4.4 +0.6
RGEF Rockefeller Global Equity ETF 1.8 55 20 4.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.0 +0.1
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 4.8 +0.9
TAX Cambria Tax Aware ETF 1.8 49 26 5.1 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 0 4.1 +0.2
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.2 +0.4
VO Vanguard Mid-Cap ETF 1.8 4 71 5.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.2 +1.3
DURA VanEck Durable High Dividend ETF 1.8 29 46 6.8 +2.9
SPIT F/m Emerald Special Situations ETF 1.8 105 -30 -0.9 -4.8
XT iShares Exponential Technologies ETF 1.8 46 29 4.3 +0.4
TRFM AAM Transformers ETF 1.8 49 26 1.0 -2.9
NUDV Nuveen ESG Dividend ETF 1.8 26 49 6.8 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 57 4.5 +0.6
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.9 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 12.1 +8.2
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 45 5.5 +1.6
SLX VanEck Steel ETF 1.7 56 19 12.3 +8.5
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 40 5.9 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 0 5.4 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 5.1 +1.2
SRHQ SRH U.S. Quality ETF 1.7 35 40 6.5 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 2.3 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 71 5.1 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.0 +1.1
BLES Inspire Global Hope ETF 1.7 61 14 6.2 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 20 9.4 +5.6
FFND Future Fund Active ETF 1.7 100 -25 3.2 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 65 8.1 +4.2
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 15 2.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 1.8 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 47 4.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.7 26 49 6.0 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.2 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -24 3.0 -0.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 67 4.8 +0.9
EFG iShares MSCI EAFE Growth ETF 1.7 36 39 3.7 -0.1
GEW Cambria Global EW ETF 1.7 29 46 5.4 +1.6
AKAF The Frontier Economic Fund 1.6 20 55 5.8 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 66 4.2 +0.3
ITAN Sparkline Intangible Value ETF 1.6 50 25 5.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.2 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 0 3.4 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.5 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 55 7.7 +3.9
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.4 +0.5
SFTY Horizon Managed Risk ETF 1.6 77 -2 3.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 5.3 +1.4
VOOV Vanguard S&P 500 Value ETF 1.6 7 68 5.6 +1.7
OEF iShares S&P 100 ETF 1.6 20 55 3.8 -0.1
STOX Horizon Core Equity ETF 1.6 70 5 3.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 50 6.5 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 57 7.9 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 50 6.5 +2.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 6.1 +2.3
HUMN Roundhill Humanoid Robotics ETF 1.6 75 0 1.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.2 +0.3
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 6 4.2 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 3.4 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 5.4 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 2.7 -1.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 68 1.5 -2.4
VBR Vanguard Small Cap Value ETF 1.6 7 68 8.2 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 63 6.6 +2.7
VB Vanguard Small-Cap ETF 1.6 5 70 5.5 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.6 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 4.6 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 45 6.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 4.6 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 58 5.4 +1.6
URTH iShares MSCI World ETF 1.5 24 51 4.4 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 3.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 7.0 +3.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.1 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 4.6 +0.7
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.0 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 9.1 +5.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 4.9 +1.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 6.6 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 55 3.0 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 60 7.9 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 4.8 +0.9
SCHK Schwab 1000 Index ETF 1.5 5 70 4.3 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 26 4.1 +0.2
SEMG Suncoast Select Growth ETF 1.5 60 15 3.3 -0.6
GPT Intelligent Alpha Atlas ETF 1.5 69 6 4.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 5.0 +1.1
DFSV Dimensional US Small Cap Value ETF 1.5 31 44 9.6 +5.7
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 5.7 +1.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 23 6.4 +2.6
BMED Future Health ETF 1.5 85 -10 0.2 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 36 8.5 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.0 -6.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 8.1 +4.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.3 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.2 -0.7
STXM Strive Mid-Cap ETF 1.5 18 57 5.7 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.3 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 5.9 +2.0
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 35 1.4 -2.5
FDMO Fidelity Momentum Factor ETF 1.4 15 60 3.1 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.1 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 37 5.8 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 5.3 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 5.5 +1.6
EBI Longview Advantage ETF 1.4 35 40 5.9 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 6.2 +2.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 5.0 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 2.6 -1.3
OEI Optimized Equity Income ETF 1.4 75 0 3.2 -0.7
SFY SoFi Select 500 ETF 1.4 0 75 3.8 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 3.6 -0.3
RSSL Global X Russell 2000 ETF 1.4 8 67 3.3 -0.6
STXV Strive 1000 Value ETF 1.4 18 57 7.3 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 43 4.4 +0.5
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.1 +2.2
ACWI iShares MSCI ACWI ETF 1.4 32 43 4.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 6.2 +2.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 60 5.1 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 9.6 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.3 +1.4
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -0.6 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 55 5.8 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 6.2 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 30 3.6 -0.3
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 33 4.0 +0.1
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 5.4 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 26 7.0 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 1.8 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 10.6 +6.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 7.2 +3.4
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 35 5.1 +1.3
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.0 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -10 3.7 -0.2
RTH VanEck Retail ETF 1.3 35 40 4.7 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 8.3 +4.4
SCHD Schwab US Dividend Equity ETF 1.3 6 69 9.1 +5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -10 2.6 -1.3
KONG Formidable Fortress ETF 1.3 89 -14 5.1 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 20 5.1 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -25 3.9 -0.0
LOWV AB US Low Volatility Equity ETF 1.3 48 27 4.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 4.6 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 6.8 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.3 +1.4
IWO iShares Russell 2000 Growth ETF 1.3 24 51 0.7 -3.2
VT Vanguard Total World Stock ETF 1.3 6 69 5.2 +1.3
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 3.5 -0.4
SFYX SoFi Next 500 ETF 1.3 0 75 5.2 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 5.8 +1.9
TTAI FCF International Quality ETF 1.3 59 16 6.5 +2.6
GINX SGI Enhanced Global Income ETF 1.3 98 -23 7.1 +3.2
IEV iShares Europe ETF 1.2 67 8 5.8 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 71 3.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.2 -1.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 6.6 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 60 6.3 +2.4
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.0 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 7.1 +3.2
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 3.4 -0.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 6.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 9.0 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -1.3 -5.2
ABFL Abacus FCF Leaders ETF 1.2 59 16 3.8 -0.1
FSCS First Trust SMID Capital Strength ETF 1.2 60 15 6.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.3 +0.4
IVW iShares S&P 500 Growth ETF 1.2 18 57 3.1 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 6.1 +2.2
DAK Dakota Active Equity ETF 1.2 43 32 3.8 -0.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 7.8 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 6.7 +2.9
ASCE Allspring SMID Core ETF 1.2 38 37 8.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.5 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 7.4 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 71 3.3 -0.6
VXF Vanguard Extended Market ETF 1.1 5 70 4.0 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 4.3 +0.4
VGK Vanguard FTSE Europe ETF 1.1 6 69 6.5 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.2 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -50 6.1 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.2 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.3 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 3.5 -0.4
IEUR iShares Core MSCI Europe ETF 1.1 11 64 6.4 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.2 +1.3
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 10 3.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 4.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 4.8 +1.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 5.5 +1.6
IWM iShares Russell 2000 ETF 1.1 19 56 3.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 5.7 +1.8
SPEU SPDR Portfolio Europe ETF 1.1 7 68 6.4 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.1 -0.8
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -10 3.3 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 4.2 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.1 +1.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 4.5 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 6.7 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.5 +0.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 9.2 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 9.7 +5.8
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.3 +0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.4 -0.5
ROE Astoria US Quality Kings ETF 1.0 49 26 5.7 +1.8
MBCC Monarch Blue Chips Core ETF 1.0 125 -50 3.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 40 6.5 +2.6
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 50 6.4 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 47 3.3 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.2 +3.3
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 2.9 -1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.4 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 6.5 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 65 0.8 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 55 8.3 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 35 4.4 +0.5
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.1 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 0 4.9 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 50 7.2 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 40 5.8 +2.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 40 7.2 +3.3
BWEB Bitwise Web3 ETF 0.9 85 -10 -0.1 -4.0
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 56 3.1 -0.8
ARKK ARK Innovation ETF 0.9 75 0 -2.9 -6.8
ARKW ARK Next Generation Internet ETF 0.9 87 -12 0.7 -3.2
ARVR First Trust Indxx Metaverse ETF 0.9 70 5 3.5 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 5 3.5 -0.4
NXTG First Trust Indxx NextG ETF 0.9 70 5 4.5 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 25 4.8 +0.9
SMH VanEck Semiconductor ETF 0.9 35 40 2.8 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 7 3.0 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 25 2.6 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 0 7.0 +3.1
EMM Global X Emerging Markets ex-China ETF 0.9 75 0 5.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 8.4 +4.5
XNTK State Street SPDR NYSE Technology ETF 0.9 35 40 2.9 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 7 6.0 +2.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 0.3 -3.6
FRDM Freedom 100 Emerging Markets ETF 0.9 49 26 6.2 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 10 3.0 -0.9
SFYF SoFi Social 50 ETF 0.9 29 46 0.9 -3.0
AOTG AOT Growth and Innovation ETF 0.9 75 0 1.5 -2.4
APIE ActivePassive International Equity ETF 0.9 45 30 6.5 +2.7
DARP Grizzle Growth ETF 0.9 75 0 2.1 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 0 2.1 -1.8
ABLG Abacus FCF International Leaders ETF 0.9 59 16 5.8 +1.9
FEGE First Eagle Global Equity ETF 0.9 79 -4 5.8 +1.9
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 6.2 +2.3
ITOL Tema International Durable Quality ETF 0.9 60 15 4.8 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -35 4.1 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -3 8.6 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 7.4 +3.5
BKCI BNY Mellon Concentrated International ETF 0.9 80 -5 4.6 +0.7
IQM Franklin Intelligent Machines ETF 0.9 50 25 1.6 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 7 4.9 +1.0
JIG JPMorgan International Growth ETF 0.9 55 20 4.1 +0.2
METV Roundhill Ball Metaverse ETF 0.9 59 16 7.5 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 10.5 +6.7
TINY ProShares Nanotechnology ETF 0.9 58 17 3.0 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.1 -1.8
JGRO JPMorgan Active Growth ETF 0.9 44 31 2.9 -1.0
FDCF Fidelity Disruptive Communications ETF 0.9 50 25 3.3 -0.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 25 2.1 -1.8
CGDG Capital Group Dividend Growers ETF 0.9 47 28 5.4 +1.6
CGIE Capital Group International Equity ETF 0.9 54 21 4.3 +0.5
FFOG Franklin Focused Growth ETF 0.9 61 14 1.9 -2.0
PCGG Polen Capital Global Growth ETF 0.9 85 -10 3.4 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 42 7.1 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 42 7.0 +3.1
SOXX iShares Semiconductor ETF 0.9 35 40 3.3 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -4.5
STXI Strive International Developed Markets ETF 0.9 29 46 5.8 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 7.8 +3.9
VTWO Vanguard Russell 2000 ETF 0.9 7 68 3.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.4 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 20 6.1 +2.2
CBSE Clough Select Equity ETF 0.9 85 -10 0.9 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.0 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 35 10.3 +6.4
FCG First Trust Natural Gas ETF 0.9 60 15 17.5 +13.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 15 11.3 +7.4
FXN First Trust Energy AlphaDEX Fund 0.9 62 13 13.5 +9.6
GXPE Global X PureCap MSCI Energy ETF 0.9 25 50 8.3 +4.4
LNGX Global X U.S. Natural Gas ETF 0.9 45 30 12.2 +8.3
XLE The Energy Select Sector SPDR Fund 0.9 8 67 8.6 +4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 40 14.1 +10.2
DRLL Strive U.S. Energy ETF 0.9 41 34 9.8 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -10 6.1 +2.2
BESF Bastion Energy ETF 0.9 80 -5 5.7 +1.8
VDE Vanguard Energy ETF 0.9 9 66 8.5 +4.6
FENY Fidelity MSCI Energy Index ETF 0.9 8 67 8.6 +4.7
VRAI Virtus Real Asset Income ETF 0.9 55 20 9.9 +6.0
VFLO VictoryShares Free Cash Flow ETF 0.9 39 36 8.8 +5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 35 12.6 +8.8
IXC iShares Global Energy ETF 0.9 44 31 9.4 +5.5
IYE iShares U.S. Energy ETF 0.9 40 35 8.4 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 65 5.0 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.4 -0.4
AVUQ Avantis U.S. Quality ETF 0.9 15 60 3.6 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.8 +2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 63 7.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.1 +1.3
SFGV Sequoia Global Value ETF 0.9 23 52 7.7 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 4.8 +0.9
INTF iShares International Equity Factor ETF 0.9 15 60 6.7 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 26 6.0 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 55 5.5 +1.7
IWN iShares Russell 2000 Value ETF 0.9 24 51 6.0 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 4.5 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -15 3.1 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 6.1 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -20 7.4 +3.5
LST Leuthold Select Industries ETF 0.8 91 -16 4.9 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 9.1 +5.2
ILCG iShares Morningstar Growth ETF 0.8 4 71 3.0 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 8.0 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 3.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 4.0 +0.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 4.9 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.4 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 30 1.4 -2.4
EFA iShares MSCI EAFE ETF 0.8 35 40 5.9 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.9 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.8 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 2.6 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.9 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 4.8 +1.0
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.8 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.4 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.2 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 6.4 +2.5
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -4.2 -8.1
SMMD iShares Russell 2500 ETF 0.8 15 60 6.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 25 2.0 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 7.2 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.0 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 4.3 +0.4
DIVN Horizon Dividend Income ETF 0.7 70 5 6.9 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.1 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 16 4.4 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 4.4 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.3 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.4 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 6.9 +3.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.1 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.6 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 4.1 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 5.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 4.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.1 +1.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.2 +2.3
DGLO First Trust RBA Deglobalization ETF 0.7 70 5 6.1 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.8 -1.0
BINV Brandes International ETF 0.7 70 5 8.4 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 4.3 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.4 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 8.3 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.1 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 50 4.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 5.5 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 7.0 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.1 +0.3
IJR iShares Core S&P Small Cap ETF 0.6 6 69 7.0 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.5 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.0 +5.1
CVAR Cultivar ETF 0.6 87 -12 7.0 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.2 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.1 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 8.8 +4.9
IXJ iShares Global Healthcare ETF 0.6 42 33 5.8 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 6.2 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 9.3 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 7.0 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 7.0 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 2.8 -1.1
KRMA Global X Conscious Companies ETF 0.6 43 32 5.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 5.1 +1.3
FPWR First Trust EIP Power Solutions ETF 0.6 96 -21 4.7 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.2 +2.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 41 6.1 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.8 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.7 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 6.4 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.5 +1.6
FPX First Trust US Equity Opportunities ETF 0.5 61 14 0.8 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.1 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.0 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 3.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 6.8 +3.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.2 +2.3
DFIV Dimensional International Value ETF 0.5 27 48 8.2 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.6 +2.7
FDVV Fidelity High Dividend ETF 0.5 15 60 7.0 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 4.5 +0.6
FENI Fidelity Enhanced International ETF 0.5 28 47 5.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.0 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.9 -8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.0 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 5.6 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.3 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 6.6 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.6 -0.2
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.9 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 5.6 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.9 +3.0
GVLU Gotham 1000 Value ETF 0.4 50 25 8.5 +4.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 3.1 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 2.9 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.1 +5.2
GQI Natixis Gateway Quality Income ETF 0.4 34 41 4.2 +0.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 7.9 +4.0
VEGN US Vegan Climate ETF 0.4 60 15 3.8 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.3 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.5 +2.6
IQSI IQ Candriam International Equity ETF 0.4 15 60 5.7 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.1 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 8.6 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.6 +3.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 15 7.7 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.0 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 8.9 +5.0
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.4 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 4.7 +0.8
TPIF Timothy Plan International ETF 0.3 62 13 5.5 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.3 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 6.4 +2.5
TMAT Main Thematic Innovation ETF 0.3 164 -89 -1.5 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.0 +3.1
VUG Vanguard Growth ETF 0.3 4 71 3.3 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.6 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.9 +3.0
TMFX Motley Fool Next Index ETF 0.3 50 25 2.7 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.8 +1.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.7 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 3.7 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.9 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 9.0 +5.1
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.2 -0.7
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.1 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 4.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.5 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 7.0 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.0 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.0 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.1 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.6 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.2 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.7 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.4 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.6 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 9.3 +5.4
VSGX Vanguard ESG International Stock ETF 0.2 10 65 6.8 +2.9
PRNT 3D Printing ETF 0.2 66 9 1.7 -2.2
AVSD Avantis Responsible International Equity ETF 0.2 23 52 4.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.6 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.6 +2.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 3.3 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.5 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.5 +2.6
AVDE Avantis International Equity ETF 0.1 23 52 6.5 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.9 +3.1
VGT Vanguard Information Technology ETF 0.1 9 66 3.3 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.3 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.7 +3.8
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.8 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.2 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 5.9 +2.0
IGM iShares Expanded Tech Sector ETF 0.0 41 34 2.9 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 44 6.2 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.6 +2.7

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

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RESULTS & ESTIMATES

  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 18.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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