Tema American Reshoring ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 2.5x
P/BV
ratio		 3.9x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $164
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $72,465
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
COGNEX CORP 6.4 %
ROCKWELL AUTOMATION INC 5.9 %
APPLIED INDUSTRIAL TECH INC 5.3 %
FASTENAL CO 5.2 %
SPX TECHNOLOGIES 5.1 %
TIMKEN CO 5.0 %
API GROUP CORPORATION 4.8 %
CATERPILLAR INC 4.7 %
PARKER HANNIFIN CORP 4.5 %
CRH PLC 4.4 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.8 %
IRELAND 8.1 %
SWITZERLAND 7.5 %
BRITAIN 4.8 %
TAIWAN 2.4 %
FRANCE 2.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 11.0% -- -- 26.0%

Market Correlations
versus... Beta R-squared
S&P500 1.49 71%
MSCI EAFE 0.96 32%
MSCI Emg. Mkts. 0.69 13%

Technical Indicators
Recent close $42.04
30d moving avg. $41.38
Annualized volatility 23.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSHO
Ticker Fund
Name		 Overlap1
vs RSHO
(%)		 Expense
ratio
(bp)		 Savings
vs RSHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSHO
(%)
PAVE Global X U.S. Infrastructure Development ETF 22.0 47 28 5.2 +0.7
HWAY Themes US Infrastructure ETF 21.1 29 46 6.1 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 16.8 58 17 -1.4 -5.9
XLI Industrial Select Sector SPDR Fund 15.0 8 67 4.4 -0.2
VIS Vanguard Industrials ETF 12.8 9 66 4.5 0.0
FIDU Fidelity MSCI Industrial Index ETF 12.5 8 67 4.5 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.4 60 15 9.1 +4.6
MADE iShares U.S. Manufacturing ETF 10.9 40 35 5.2 +0.7
IBAT iShares Energy Storage & Materials ETF 10.8 47 28 3.8 -0.7
FMAT Fidelity MSCI Materials Index ETF 10.5 8 67 6.0 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.4 40 35 5.1 +0.6
IYJ iShares U.S. Industrials ETF 10.3 40 35 4.6 +0.1
EXI iShares Global Industrials ETF 10.2 42 33 4.5 +0.0
IBOT Vaneck Robotics ETF 9.6 47 28 4.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 17 4.8 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 10 4.9 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 8.7 70 5 5.0 +0.5
BIBL Inspire 100 ETF 8.7 35 40 5.1 +0.6
SWP SWP Growth & Income ETF 8.6 99 -24 4.1 -0.4
IYM iShares U.S. Basic Materials ETF 8.6 40 35 6.0 +1.5
PKB Invesco Building & Construction ETF 8.2 62 13 4.5 -0.0
IPDP Dividend Performers ETF 8.1 122 -47 5.1 +0.6
PPA Invesco Aerospace & Defense ETF 8.0 58 17 2.5 -2.0
OSEA Harbor International Compounders ETF 7.8 55 20 4.9 +0.4
BDIV AAM Brentview Dividend Growth ETF 7.6 49 26 4.6 +0.1
FXZ First Trust Materials AlphaDEX Fund 7.5 61 14 9.9 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 7.4 81 -6 2.8 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 10 5.0 +0.4
BEEZ Honeytree U.S. Equity ETF 7.3 64 11 3.7 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 0 2.6 -1.9
SNSR Global X Internet of Things ETF 7.2 68 7 4.5 0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 35 7.6 +3.1
XLB Materials Select Sector SPDR Fund 7.2 8 67 6.3 +1.8
MXI iShares Global Materials ETF 7.1 41 34 7.6 +3.1
DIVL Madison Dividend Value ETF 7.0 65 10 5.8 +1.3
JIG JPMorgan International Growth ETF 7.0 55 20 4.8 +0.3
VOLT Tema Electrification ETF 6.9 75 0 2.9 -1.6
DIVS SmartETFs Dividend Builder ETF 6.9 65 10 5.1 +0.6
RUNN Running Oak Efficient Growth ETF 6.9 58 17 4.9 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 15 3.5 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 35 5.4 +0.9
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 10 5.5 +1.0
BKCI BNY Mellon Concentrated International ETF 6.6 80 -5 5.3 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 7 7.4 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 30 3.9 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 15 6.1 +1.6
EWL iShares MSCI Switzerland ETF 6.3 50 25 6.3 +1.7
VAW Vanguard Materials ETF 6.2 9 66 6.0 +1.5
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 4.7 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 69 6 2.4 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 59 5.5 +0.9
HGRO Hedgeye Quality Growth ETF 6.0 70 5 3.4 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 32 4.3 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 6 6.7 +2.2
RFFC ALPS Active Equity Opportunity ETF 6.0 48 27 4.4 -0.1
SPHQ Invesco S&P 500 Quality ETF 5.8 15 60 5.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 16 4.0 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 40 6.0 +1.5
PTL Inspire 500 ETF 5.4 9 66 5.3 +0.7
TMFG Motley Fool Global Opportunities ETF 5.3 85 -10 3.9 -0.6
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 15 4.6 +0.1
ASLV Allspring Special Large Value ETF 5.2 35 40 6.4 +1.9
CAML Congress Large Cap Growth ETF 5.1 66 9 3.5 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 25 5.4 +0.8
MGV Vanguard Mega Cap Value ETF 5.0 7 68 6.6 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 68 7.4 +2.9
LVOL American Century Low Volatility ETF 4.9 29 46 4.9 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 15 3.7 -0.8
STXD Strive 1000 Dividend Growth ETF 4.6 35 40 4.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 5.2 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 15 5.7 +1.2
VIG Vanguard Dividend Appreciation ETF 4.5 5 70 5.6 +1.1
IWX iShares Russell Top 200 Value ETF 4.5 20 55 6.2 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 20 5.6 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -20 3.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 4.4 -0.1
VTV Vanguard Value ETF 4.2 4 71 6.9 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -4 5.0 +0.5
ZAP Global X U.S. Electrification ETF 4.1 50 25 4.2 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.2 +1.7
FLGB Franklin FTSE United Kingdom ETF 4.1 9 66 7.6 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -10 2.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 3.3 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 63 5.7 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 0 4.9 +0.4
QTUM Defiance Quantum ETF 4.0 40 35 5.6 +1.1
FTGS First Trust Growth Strength ETF 3.9 60 15 5.0 +0.5
PKW Invesco Buyback Achievers ETF 3.9 62 13 7.1 +2.6
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 45 7.7 +3.2
BGDV Bahl & Gaynor Dividend ETF 3.9 45 30 4.8 +0.3
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 0 3.0 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 10 -1.5 -6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 63 5.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 63 6.5 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 10 2.1 -2.5
RGEF Rockefeller Global Equity ETF 3.7 55 20 4.8 +0.3
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.3 +0.8
SHPP Pacer Industrials and Logistics ETF 3.7 60 15 8.7 +4.2
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 7.7 +3.2
SLX VanEck Steel ETF 3.7 56 19 15.1 +10.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 4.3 -0.3
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 15 0.5 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 0 3.7 -0.8
DFVX Dimensional US Large Cap Vector ETF 3.7 22 53 6.2 +1.7
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.4 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 55 5.0 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -5 4.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -4 4.1 -0.4
JGLO JPMorgan Global Select Equity ETF 3.6 33 42 5.0 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 4.5 0.0
EFG iShares MSCI EAFE Growth ETF 3.5 36 39 4.4 -0.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 53 7.5 +2.9
REVS Columbia Research Enhanced Value ETF 3.5 19 56 7.5 +3.0
SAMM Strategas Macro Momentum ETF 3.5 66 9 2.4 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 16 6.0 +1.5
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -10 2.1 -2.4
DGRO iShares Core Dividend Growth ETF 3.5 8 67 6.5 +2.0
DGT SPDR Global Dow ETF 3.4 50 25 7.0 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 4.8 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 0 0.5 -4.0
FTCS First Trust Capital Strength ETF 3.4 55 20 5.8 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 4.6 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 50 4.7 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 40 5.3 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 15 4.3 -0.2
KONG Formidable Fortress ETF 3.3 89 -14 6.0 +1.5
EVX VanEck Environmental Services ETF 3.3 55 20 2.2 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 28 5.2 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 45 6.3 +1.8
VONV Vanguard Russell 1000 Value ETF 3.3 7 68 6.5 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 25 5.6 +1.1
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 3.6 -0.9
VYM Vanguard High Dividend Yield Index ETF 3.3 6 69 7.0 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.0 -0.6
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.6 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 26 9.4 +4.8
CGIE Capital Group International Equity ETF 3.2 54 21 5.1 +0.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.7 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.3 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 16 4.4 -0.2
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 40 4.7 +0.2
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 27 4.5 -0.1
PSET Principal Quality ETF 3.2 15 60 5.3 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 4.2 -0.3
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.3 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 5.7 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 17 4.3 -0.3
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.5 +2.0
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 5.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 16 2.8 -1.8
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 13 3.9 -0.6
BOTT Themes Robotics & Automation ETF 3.0 35 40 4.2 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 46 6.7 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 8.1 +3.6
IFRA iShares U.S. Infrastructure ETF 3.0 30 45 6.5 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.5 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.5 +1.0
ACVF American Conservative Values ETF 3.0 75 0 4.4 -0.2
OAIM OneAscent International Equity ETF 3.0 95 -20 5.7 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 43 6.0 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 57 6.5 +2.0
CZAR Themes Natural Monopoly ETF 2.9 35 40 5.7 +1.2
PRXV Praxis Impact Large Cap Value ETF 2.9 36 39 6.5 +2.0
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 3.7 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 0 2.8 -1.7
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 58 5.9 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -24 4.0 -0.5
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 65 4.6 +0.1
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 40 4.8 +0.3
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 6.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 5.1 +0.6
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 40 2.1 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 55 4.1 -0.4
MAGA Point Bridge America First ETF 2.8 72 3 5.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.7 +2.2
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 1.8 -2.7
IEV iShares Europe ETF 2.8 67 8 6.9 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.6 +1.0
BMED Future Health ETF 2.8 85 -10 0.5 -4.1
CGUS Capital Group Core Equity ETF 2.7 33 42 4.4 -0.2
SDY SPDR S&P Dividend ETF 2.7 35 40 6.6 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 60 5.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 6.4 +1.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.8 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 27 6.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 60 4.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 65 6.0 +1.5
DUHP Dimensional US High Profitability ETF 2.6 21 54 6.3 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 3.2 -1.3
EQIN Columbia US Equity Income ETF 2.6 35 40 6.9 +2.4
OCEN IQ Clean Oceans ETF 2.6 45 30 6.0 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -3 9.4 +4.9
AVEM Avantis Emerging Markets Equity ETF 2.6 33 42 8.8 +4.3
IQM Franklin Intelligent Machines ETF 2.6 50 25 2.1 -2.4
TINY ProShares Nanotechnology ETF 2.6 58 17 5.2 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 30 2.8 -1.7
WUGI AXS Esoterica NextG Economy ETF 2.6 75 0 2.3 -2.2
FDCF Fidelity Disruptive Communications ETF 2.6 50 25 2.8 -1.7
FDTX Fidelity Disruptive Technology ETF 2.6 50 25 2.7 -1.8
CGDG Capital Group Dividend Growers ETF 2.6 47 28 6.3 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 42 8.6 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.6 33 42 8.9 +4.4
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 4.1 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 5 4.9 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 25 5.6 +1.1
SMH VanEck Semiconductor ETF 2.6 35 40 4.0 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 7 3.9 -0.6
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 0 11.1 +6.6
EMM Global X Emerging Markets ex-China ETF 2.6 75 0 6.6 +2.1
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 56 4.7 +0.2
SOXX iShares Semiconductor ETF 2.6 35 40 5.0 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 26 9.7 +5.2
XNTK SPDR NYSE Technology ETF 2.6 35 40 3.8 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 7 2.8 -1.7
FRDM Freedom 100 Emerging Markets ETF 2.6 49 26 8.6 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 10 3.6 -0.9
METV Roundhill Ball Metaverse ETF 2.6 59 16 7.9 +3.4
AOTG AOT Growth and Innovation ETF 2.6 75 0 1.8 -2.8
APIE ActivePassive International Equity ETF 2.6 45 30 7.6 +3.1
DARP Grizzle Growth ETF 2.6 75 0 3.0 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 0 3.1 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 37 4.6 +0.0
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 60 5.4 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 27 6.1 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 60 5.3 +0.8
FFOG Franklin Focused Growth ETF 2.5 61 14 2.4 -2.1
OALC OneAscent Large Cap Core ETF 2.5 86 -11 4.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 5.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.6 +2.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 60 5.4 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 14 1.5 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 51 7.2 +2.7
CGGR Capital Group Growth ETF 2.5 39 36 3.2 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 41 6.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 5.0 +0.5
FQAL Fidelity Quality Factor ETF 2.4 15 60 5.7 +1.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -10 3.6 -0.9
ILCV iShares Morningstar Value ETF 2.4 4 71 6.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 37 6.2 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 15 5.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 5 2.9 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 55 5.0 +0.5
BGRO iShares Large Cap Growth Active ETF 2.4 55 20 3.1 -1.4
IEUR iShares Core MSCI Europe ETF 2.4 11 64 7.4 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 4.8 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -5 5.0 +0.5
QQQ Invesco QQQ Trust Series I 2.4 20 55 4.1 -0.4
QQQM Invesco NASDAQ 100 ETF 2.3 15 60 4.2 -0.4
JAVA JPMorgan Active Value ETF 2.3 44 31 6.4 +1.9
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 6.5 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.9 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 26 3.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 11 2.2 -2.3
FDWM Fidelity Women's Leadership ETF 2.3 59 16 4.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.8 +1.3
SPGP Invesco S&P 500 GARP ETF 2.3 34 41 6.4 +1.9
SPEU SPDR Portfolio Europe ETF 2.3 7 68 7.4 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 7 5.1 +0.6
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 15 3.7 -0.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 7.0 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 4.9 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 30 5.5 +0.9
FEOE First Eagle Overseas Equity ETF 2.3 79 -4 8.0 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 60 4.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 6.1 +1.6
FFND Future Fund Active ETF 2.3 100 -25 4.3 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 35 5.3 +0.8
SFYF SoFi Social 50 ETF 2.2 29 46 0.4 -4.1
IOO iShares Global 100 ETF 2.2 41 34 4.8 +0.3
FLEE Franklin FTSE Europe ETF 2.2 9 66 7.3 +2.7
SCHD Schwab US Dividend Equity ETF 2.2 6 69 9.6 +5.0
STXG Strive 1000 Growth ETF 2.2 18 57 3.9 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 39 4.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 7.0 +2.5
TRFM AAM Transformers ETF 2.2 49 26 1.3 -3.2
PRAY FIS Christian Stock Fund 2.2 69 6 5.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 4.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.7 +3.2
EWQ iShares MSCI France ETF 2.2 53 22 7.4 +2.9
FEZ SPDR EURO STOXX 50 ETF 2.2 29 46 7.2 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 70 7.9 +3.4
ABLG Abacus FCF International Leaders ETF 2.2 59 16 6.9 +2.4
NUDV Nuveen ESG Dividend ETF 2.2 26 49 7.5 +3.0
FVAL Fidelity Value Factor ETF 2.2 15 60 6.9 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 5.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 5.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 71 6.0 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.7 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 5.6 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 8.0 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 56 5.3 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.7 +2.2
NDIA Global X India Active ETF 2.1 75 0 5.1 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.2 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 2.5 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 46 5.3 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 51 7.1 +2.6
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 65 5.1 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 7.3 +2.8
STXI Strive International Developed Markets ETF 2.1 29 46 6.7 +2.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.2 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 40 6.7 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 4.8 +0.3
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 5.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 4.5 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.7 +2.2
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 60 7.7 +3.2
ARKW ARK Next Generation Internet ETF 2.0 87 -12 -0.3 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 4.9 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 7.3 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.1 +1.6
STRV Strive 500 ETF 2.0 5 70 4.8 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 45 7.1 +2.5
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.9 +2.4
VOTE TCW Transform 500 ETF 2.0 5 70 4.9 +0.4
DIVB iShares Core Dividend ETF 2.0 5 70 8.0 +3.5
PBUS Invesco MSCI USA ETF 2.0 4 71 4.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 65 5.8 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 60 5.7 +1.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 67 5.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.4 +1.9
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 71 4.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 6.0 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.5 +0.9
PY Principal Value ETF 2.0 15 60 7.1 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 4.9 +0.4
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.8 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 4.9 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 75 11.8 +7.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 0 4.8 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 26 6.5 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 61 5.4 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.9 7 68 4.1 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.7 +0.2
IVW iShares S&P 500 Growth ETF 1.9 18 57 4.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 71 4.1 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 4.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.1 +1.6
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 6 3.1 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 4.9 +0.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.0 +0.5
MGC Vanguard Mega Cap ETF 1.9 7 68 4.7 +0.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -35 8.2 +3.7
IVV iShares Core S&P 500 ETF 1.9 3 72 5.0 +0.5
VOO Vanguard S&P 500 ETF 1.9 3 72 5.0 +0.5
VV Vanguard Large-Cap ETF 1.9 4 71 4.8 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.4 -2.1
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 73 5.0 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 68 7.4 +2.9
SPY SPDR S&P 500 ETF Trust 1.9 9 66 4.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.1 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 5.5 +1.0
VGK Vanguard FTSE Europe ETF 1.9 6 69 7.5 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 55 6.4 +1.9
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.7 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 17 6.6 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.8 +0.3
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 7.3 +2.8
EWU iShares MSCI United Kingdom ETF 1.9 50 25 8.2 +3.7
IVE iShares S&P 500 Value ETF 1.9 18 57 6.1 +1.6
IWL iShares Russell Top 200 ETF 1.8 15 60 4.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 71 6.3 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 7.3 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 4.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 6.8 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 7.5 +3.0
IWB iShares Russell 1000 ETF 1.8 15 60 4.8 +0.3
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.8 +0.3
VO Vanguard Mid-Cap ETF 1.8 4 71 5.7 +1.2
RVRB Reverb ETF 1.8 30 45 4.6 +0.1
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 8.6 +4.1
FENI Fidelity Enhanced International ETF 1.8 28 47 6.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 66 5.2 +0.7
PEXL Pacer US Export Leaders ETF 1.8 60 15 4.6 +0.1
AVUS Avantis U.S. Equity ETF 1.8 15 60 5.7 +1.2
IQSI IQ Candriam International Equity ETF 1.8 15 60 6.7 +2.2
IUSV iShares Core S&P US Value ETF 1.8 4 71 6.4 +1.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.2 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 6.9 +2.4
SEMG Suncoast Select Growth ETF 1.8 60 15 4.2 -0.3
IWR iShares Russell Midcap ETF 1.8 19 56 5.8 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 1.8 8 67 5.7 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 6.7 +2.2
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.3 +0.8
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.9 +0.4
ALIL Argent Focused Small Cap ETF 1.8 74 1 7.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.9 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 4.9 +0.4
IWV iShares Russell 3000 ETF 1.8 20 55 4.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.0 +2.5
VOOV Vanguard S&P 500 Value ETF 1.8 7 68 6.3 +1.7
URTH iShares MSCI World ETF 1.8 24 51 5.1 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 7.1 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 23 7.0 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.7 +0.1
APUE ActivePassive U.S. Equity ETF 1.8 45 30 4.6 +0.1
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.9 +0.4
FEGE First Eagle Global Equity ETF 1.8 79 -4 7.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 21 7.0 +2.5
EZU iShares MSCI Eurozone ETF 1.8 52 23 6.8 +2.3
EFA iShares MSCI EAFE ETF 1.8 35 40 6.8 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 19 6.1 +1.6
STXM Strive Mid-Cap ETF 1.7 18 57 6.2 +1.7
ITAN Sparkline Intangible Value ETF 1.7 50 25 6.6 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 6.8 +2.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.8 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 7.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 7.3 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 15 7.4 +2.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 25 4.6 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 30 7.0 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 15 6.8 +2.3
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.6 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 50 5.7 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 63 4.6 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 35 7.0 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -25 4.6 +0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 10 2.9 -1.6
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.4 -6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 2.5 -2.0
RECS Columbia Research Enhanced Core ETF 1.7 15 60 5.7 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 5.9 +1.4
RVER Trenchless Fund ETF 1.6 65 10 4.4 -0.2
VALQ American Century U.S. Quality Value ETF 1.6 29 46 7.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.8 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 5 4.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 4.8 +0.3
DXUV Dimensional US Vector Equity ETF 1.6 28 47 6.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.7 +4.2
EBI Longview Advantage ETF 1.6 35 40 6.5 +2.0
OEF iShares S&P 100 ETF 1.6 20 55 4.5 +0.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.4 -1.1
IGRO iShares International Dividend Growth ETF 1.6 15 60 7.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 8.2 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 20 9.9 +5.4
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.6 +1.1
DVND Touchstone Dividend Select ETF 1.6 67 8 5.6 +1.1
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.7 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 6.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 30 4.5 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 8.0 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.6 +2.1
FDMO Fidelity Momentum Factor ETF 1.5 15 60 3.7 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 20 4.6 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.9 -1.6
GSPY Gotham Enhanced 500 ETF 1.5 50 25 5.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 68 5.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 6.6 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.2 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 53 5.8 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.2 +2.7
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 7.1 +2.5
FAN First Trust Global Wind Energy ETF 1.5 60 15 4.6 +0.1
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -4.6
SCHK Schwab 1000 Index ETF 1.5 5 70 5.0 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 57 5.4 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 7.1 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 63 6.0 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 7.2 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 5.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.4 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 9.4 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 4.7 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 6.7 +2.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 5.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.5 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 7.6 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.3 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 67 5.0 +0.5
IGPT Invesco AI and Next Gen Software ETF 1.4 60 15 4.3 -0.2
BLES Inspire Global Hope ETF 1.4 61 14 6.8 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.6 +1.1
HELX Franklin Genomic Advancements ETF 1.4 50 25 -0.2 -4.8
ILCG iShares Morningstar Growth ETF 1.4 4 71 3.7 -0.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 29 5.7 +1.2
VT Vanguard Total World Stock ETF 1.4 6 69 5.9 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.7 -0.8
IGE iShares North American Natural Resources ETF 1.4 41 34 7.4 +2.9
NXTG First Trust Indxx NextG ETF 1.4 70 5 5.4 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 33 7.4 +2.9
LOWV AB US Low Volatility Equity ETF 1.4 48 27 5.2 +0.7
ABEQ Absolute Select Value ETF 1.4 85 -10 4.7 +0.1
JPEF JPMorgan Equity Focus ETF 1.4 50 25 4.3 -0.2
QUVU Hartford Quality Value ETF 1.4 46 29 7.3 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 2.1 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 5.5 +1.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -96 6.2 +1.7
UFO Procure Space ETF 1.4 75 0 0.2 -4.3
NATO Themes Transatlantic Defense ETF 1.4 35 40 2.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 5.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.0 +1.5
DURA VanEck Durable High Dividend ETF 1.3 29 46 8.4 +3.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.8 +2.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 25 3.9 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 7.0 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 7.0 +2.5
SFY SoFi Select 500 ETF 1.3 0 75 4.4 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 5.7 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 4.5 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 40 7.5 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 40 9.4 +4.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 35 2.0 -2.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 6.6 +2.1
GQI Natixis Gateway Quality Income ETF 1.3 34 41 5.1 +0.6
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -1.1 -5.6
STXV Strive 1000 Value ETF 1.3 18 57 8.0 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -50 5.3 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 6.5 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 8.7 +4.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.2 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.7 +0.2
TTAI FCF International Quality ETF 1.3 59 16 7.2 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 62 3.0 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 8.7 +4.2
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.5 +2.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 8.4 +3.9
GURU Global X Guru Index ETF 1.2 75 0 3.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.9 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 7.9 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 6.4 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 8.1 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.1 +2.6
TAX Cambria Tax Aware ETF 1.2 49 26 5.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 7.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.1 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 7.9 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.2 +2.7
SFYX SoFi Next 500 ETF 1.2 0 75 5.8 +1.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 2.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 2.2 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 6.9 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 26 11.2 +6.7
PSC Principal U.S. Small-Cap ETF 1.2 38 37 6.8 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 0 -0.4 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.4 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.1 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 56 6.3 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.4 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 7.8 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.7 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.3 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -15 4.0 -0.5
ARKK ARK Innovation ETF 1.1 75 0 -2.6 -7.1
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 55 8.6 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 5.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.9 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 65 8.8 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.6 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.2 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 36 8.2 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 7.8 +3.3
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.2 +2.7
BFOR ALPS Barron's 400 ETF 1.1 65 10 6.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 15 3.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 9.3 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.0 +3.5
JHDV John Hancock U.S. High Dividend ETF 1.1 34 41 6.6 +2.1
ROE Astoria US Quality Kings ETF 1.1 49 26 6.6 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 49 6.4 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 36 3.7 -0.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 7.0 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 9.5 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 4.8 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.6 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 8.2 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 9.7 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -2.1 -6.6
BKIE BNY Mellon International Equity ETF 1.0 4 71 7.1 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.4 +0.9
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.4 -0.1
JGRO JPMorgan Active Growth ETF 1.0 44 31 3.4 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.2 +2.7
INTF iShares International Equity Factor ETF 1.0 15 60 7.6 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 7.7 +3.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.6 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 5.9 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 7.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 6.2 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 5.7 +1.2
VB Vanguard Small-Cap ETF 1.0 5 70 6.1 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.3 +2.8
VEA Vanguard FTSE Developed Markets ETF 1.0 3 72 7.3 +2.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.7 +1.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.1 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 40 12.9 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 5.2 +0.7
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.5 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 7.9 +3.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 26 4.5 +0.0
RXI iShares Global Consumer Discretionary ETF 0.9 41 34 9.3 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.3 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 8.0 +3.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 54 4.6 +0.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 43 5.0 +0.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 0 -0.3 -4.8
CCMG CCM Global Equity ETF 0.9 34 41 8.4 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.6 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 7.3 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 6.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 10.8 +6.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 9.0 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 5.4 +0.9
QINT American Century Quality Diversified International ETF 0.9 39 36 7.4 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 12.4 +7.8
SMMD iShares Russell 2500 ETF 0.9 15 60 6.2 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 7.6 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.7 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.6 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 0.6 -4.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.4 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.4 +1.9
TPIF Timothy Plan International ETF 0.9 62 13 6.3 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 7.2 +2.7
VXF Vanguard Extended Market ETF 0.8 5 70 4.7 +0.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.5 +1.0
VBR Vanguard Small Cap Value ETF 0.8 7 68 9.1 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 6.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 5.9 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 7.0 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.3 +3.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.4 +0.9
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -5.4 -9.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.9 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.3 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 8.0 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.1 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 8.2 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.3 +1.8
IDU iShares U.S. Utilities ETF 0.8 40 35 4.7 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.8 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 5.3 +0.8
SCHF Schwab International Equity ETF 0.8 6 69 7.3 +2.8
RSSL Global X Russell 2000 ETF 0.8 8 67 4.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.5 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 7.9 +3.4
STXK Strive Small-Cap ETF 0.7 18 57 5.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.7 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.4 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 7.2 +2.7
CVAR Cultivar ETF 0.7 87 -12 6.8 +2.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 8.7 +4.1
IXJ iShares Global Healthcare ETF 0.7 42 33 7.2 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 33 4.3 -0.2
VXUS Vanguard Total International Stock ETF 0.7 5 70 7.9 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.0 +1.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.6 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 27 8.2 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 5.4 +0.9
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.1 +2.6
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.7 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 5.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.9 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.8 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 7.7 +3.2
AIEQ AI Powered Equity ETF 0.6 75 0 3.7 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.4 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.4 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 7.7 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.7 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.9 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.7 +4.2
AVDE Avantis International Equity ETF 0.6 23 52 7.4 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -4.2 -8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.8 +6.3
GINX SGI Enhanced Global Income ETF 0.6 98 -23 7.1 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.4 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 6.0 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 7.6 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 4.0 -0.5
DFIV Dimensional International Value ETF 0.6 27 48 9.7 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.0 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 65 5.2 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 9.8 +5.2
BINV Brandes International ETF 0.6 70 5 9.4 +4.9
DWM WisdomTree International Equity Fund 0.6 48 27 7.4 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 5.8 +1.2
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.3 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.0 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.7 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 3.6 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.0 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 1.5 -3.1
KRMA Global X Conscious Companies ETF 0.5 43 32 5.8 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.4 +3.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.7 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.1 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 7.3 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.2 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 4.4 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 39 3.7 -0.8
VEGN US Vegan Climate ETF 0.4 60 15 4.5 0.0
DIHP Dimensional International High Profitability ETF 0.4 29 46 7.2 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.5 +0.0
FDVV Fidelity High Dividend ETF 0.4 15 60 7.6 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.2 +4.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 9.9 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.6 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.0 +3.5
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.7 +3.2
IWM iShares Russell 2000 ETF 0.4 19 56 4.3 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 +1.4
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.7 +1.2
VTWO Vanguard Russell 2000 ETF 0.4 7 68 4.4 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.6 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 10.5 +6.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 5.3 +0.8
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.1 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.7 +2.2
TMFX Motley Fool Next Index ETF 0.3 50 25 2.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.3 +1.8
VUG Vanguard Growth ETF 0.3 4 71 4.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 8.4 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.2 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 5.5 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.2 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 5.4 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 7.3 +2.8
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.5 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.2 +3.7
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.3 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.9 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.3 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 5.8 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.7 +5.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.7 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.5 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 5.3 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.0 -0.5
HLGE Hartford Longevity Economy ETF 0.2 44 31 -0.4 -4.9
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.8 +3.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 3.1 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.9 +1.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.4 +6.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.1 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.8 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.2 +4.7
HKND Humankind US Stock ETF 0.2 11 64 7.1 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.5 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.4 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.8 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.2 +1.7
VGT Vanguard Information Technology ETF 0.1 9 66 3.9 -0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.0 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.8 -0.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.6 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.8 +3.2
GVLU Gotham 1000 Value ETF 0.0 50 25 8.9 +4.3
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.9 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 4.2 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.8 -0.7

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 18.6 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.