Tema American Reshoring ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.7x P/Sales
ratio		 2.8x
P/BV
ratio		 4.3x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $258
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $53,196
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
POWELL INDUSTRIES INC 7.4 %
TIMKEN CO 6.9 %
COGNEX CORP 6.5 %
CATERPILLAR INC 6.2 %
GATES INDUSTRIAL CORPORATION PLC 5.7 %
EATON CORP PLC 5.6 %
ALLEGHENY TECHNOLOGIES INC 5.2 %
APPLIED INDUSTRIAL TECH INC 5.0 %
TEREX CORP 5.0 %
LINDE PLC 4.4 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
IRELAND 7.5 %
BRITAIN 4.4 %
TAIWAN 3.5 %
SWITZERLAND 3.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 47.1% -- -- 27.4%

Market Correlations
versus... Beta R-squared
S&P500 1.14 69%
MSCI EAFE 1.15 61%
MSCI Emg. Mkts. 0.95 55%

Technical Indicators
Recent close $55.79
30d moving avg. $51.07
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 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™: 3.5%


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
(%)
MADE iShares U.S. Manufacturing ETF 17.6 40 35 3.4 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.8 49 26 5.1 +1.5
HWAY Themes US Infrastructure ETF 16.6 29 46 4.6 +1.1
XLI Industrial Select Sector SPDR 15.9 8 67 3.6 +0.1
VIS Vanguard Industrials ETF 14.4 9 66 3.6 +0.1
PAVE Global X U.S. Infrastructure Development ETF 13.9 47 28 4.1 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 13.3 58 17 1.2 -2.3
FIDU Fidelity MSCI Industrial Index ETF 12.8 8 67 3.6 +0.1
IYJ iShares U.S. Industrials ETF 12.1 40 35 4.0 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.4 60 15 7.7 +4.2
POW VistaShares Electrification Supercycle ETF 11.0 75 0 1.8 -1.7
EXI iShares Global Industrials ETF 10.7 42 33 3.5 +0.0
BIBL Inspire 100 ETF 10.1 35 40 4.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.7 58 17 3.3 -0.2
LIVR Intelligent Livermore ETF 9.5 69 6 2.9 -0.6
FXZ First Trust Materials AlphaDEX Fund 9.1 61 14 6.7 +3.2
IBAT iShares Energy Storage & Materials ETF 9.0 47 28 1.6 -1.9
PPA Invesco Aerospace & Defense ETF 8.9 58 17 1.9 -1.7
DIA SPDR Dow Jones Industrial Average ETF 8.9 16 59 4.8 +1.3
RFFC ALPS Active Equity Opportunity ETF 8.4 48 27 3.7 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.2 40 35 4.4 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.1 65 10 3.6 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 1.2 -2.4
POWR iShares U.S. Power Infrastructure ETF 7.9 40 35 3.8 +0.3
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -5 3.3 -0.2
ACEP ARS Core Equity ETF 7.7 45 30 4.2 +0.7
IBOT Vaneck Robotics ETF 7.7 47 28 3.4 -0.2
BGDV Bahl & Gaynor Dividend ETF 7.6 45 30 3.9 +0.4
QQLV Invesco QQQ Low Volatility ETF 7.4 25 50 4.2 +0.7
RUNN Running Oak Efficient Growth ETF 7.4 58 17 4.7 +1.2
BDIV AAM Brentview Dividend Growth ETF 7.3 49 26 3.6 +0.1
AFOS ARS Focused Opportunities Strategy ETF 7.3 45 30 2.0 -1.5
HGRO Hedgeye Quality Growth ETF 7.3 70 5 3.4 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 5 3.4 -0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 7.0 40 35 4.5 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 7 5.2 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 10 3.8 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 16 2.6 -0.9
IYM iShares U.S. Basic Materials ETF 7.0 40 35 4.4 +0.9
FMAT Fidelity MSCI Materials Index ETF 6.9 8 67 4.8 +1.3
IFRA iShares U.S. Infrastructure ETF 6.8 30 45 5.5 +1.9
TEXN iShares Texas Equity ETF 6.8 20 55 5.1 +1.6
PRAY FIS Christian Stock Fund 6.7 69 6 3.9 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 25 4.7 +1.2
OSEA Harbor International Compounders ETF 6.3 55 20 4.1 +0.6
DIVS SmartETFs Dividend Builder ETF 6.2 65 10 4.4 +0.9
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 30 4.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 5.9 15 60 4.7 +1.1
CAML Congress Large Cap Growth ETF 5.8 66 9 2.3 -1.2
WUGI AXS Esoterica NextG Economy ETF 5.6 75 0 1.5 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.6 79 -4 3.7 +0.2
AIPO Defiance AI & Power Infrastructure ETF 5.6 69 6 0.7 -2.8
STXD Strive 1000 Dividend Growth ETF 5.6 35 40 4.4 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 0 0.9 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 30 2.4 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 6 1.8 -1.7
FFTY Innovator IBD 50 ETF 5.4 80 -5 -0.0 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 68 6.8 +3.2
CGGO Capital Group Global Growth Equity ETF 5.4 47 28 4.2 +0.7
PTL Inspire 500 ETF 5.3 9 66 4.4 +0.9
VAW Vanguard Materials ETF 5.2 9 66 4.8 +1.3
SNSR Global X Internet of Things ETF 5.2 68 7 3.6 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 10 3.1 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 15 3.9 +0.4
MGV Vanguard Mega Cap Value ETF 5.1 7 68 5.6 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 0 2.1 -1.4
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 10 3.7 +0.2
BGRO iShares Large Cap Growth Active ETF 4.9 55 20 1.9 -1.6
BEEZ Honeytree U.S. Equity ETF 4.8 64 11 3.7 +0.1
VIG Vanguard Dividend Appreciation ETF 4.8 5 70 5.0 +1.5
IWX iShares Russell Top 200 Value ETF 4.7 20 55 5.2 +1.7
YNOT Horizon Digital Frontier ETF 4.7 75 0 2.5 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 4.8 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 4.4 +0.9
FTCS First Trust Capital Strength ETF 4.6 55 20 5.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 16 1.8 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.5 59 16 4.5 +1.0
VTV Vanguard Value ETF 4.5 4 71 6.0 +2.5
PKB Invesco Building & Construction ETF 4.4 62 13 3.3 -0.2
MXI iShares Global Materials ETF 4.4 41 34 5.8 +2.2
XLB Materials Select Sector SPDR 4.4 8 67 5.3 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 60 5.6 +2.1
QTUM Defiance Quantum ETF 4.3 40 35 4.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 16 3.4 -0.2
SAMM Strategas Macro Momentum ETF 4.2 66 9 3.6 +0.1
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -4 3.4 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 15 4.2 +0.7
DIVL Madison Dividend Value ETF 4.1 65 10 4.7 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 1.1 -2.4
DGT State Street SPDR Global Dow ETF 4.1 50 25 5.8 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 15 4.1 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 55 4.5 +1.0
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 45 6.5 +3.0
ZAP Global X U.S. Electrification ETF 4.0 50 25 3.3 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 32 3.5 +0.0
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 49 5.3 +1.8
DFVX Dimensional US Large Cap Vector ETF 3.9 22 53 5.3 +1.8
TMFG Motley Fool Global Opportunities ETF 3.9 85 -10 3.7 +0.2
SHPP Pacer Industrials and Logistics ETF 3.9 60 15 6.7 +3.2
TIIV AAM Todd International Intrinsic Value ETF 3.9 54 21 9.7 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 7 3.1 -0.4
GINX SGI Enhanced Global Income ETF 3.8 98 -23 6.8 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 20 4.1 +0.6
FDWM Fidelity Women's Leadership ETF 3.8 59 16 3.7 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 23 4.9 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 15 3.5 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 35 5.4 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 0 2.0 -1.5
EQIN Columbia US Equity Income ETF 3.8 35 40 6.3 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 40 6.0 +2.5
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 27 3.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 15 6.2 +2.7
IWD iShares Russell 1000 Value ETF 3.7 19 56 5.5 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 5.8 +2.3
DUHP Dimensional US High Profitability ETF 3.7 21 54 5.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 6.1 +2.6
CGDV Capital Group Dividend Value ETF 3.7 33 42 3.9 +0.4
NETZ TCW Transform Systems ETF 3.6 75 0 1.3 -2.2
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 60 4.5 +0.9
RW Rainwater Equity ETF 3.6 125 -50 3.0 -0.6
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 23 6.0 +2.5
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 57 0.0 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 46 4.5 +1.0
GURU Global X Guru Index ETF 3.6 75 0 2.5 -1.1
VONV Vanguard Russell 1000 Value ETF 3.5 7 68 5.6 +2.1
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 56 2.2 -1.3
AVEM Avantis Emerging Markets Equity ETF 3.5 33 42 7.1 +3.6
BKCI BNY Mellon Concentrated International ETF 3.5 80 -5 4.9 +1.4
IQM Franklin Intelligent Machines ETF 3.5 50 25 1.1 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 7 3.9 +0.4
TINY ProShares Nanotechnology ETF 3.5 58 17 1.3 -2.2
FDCF Fidelity Disruptive Communications ETF 3.5 50 25 1.9 -1.7
FDTX Fidelity Disruptive Technology ETF 3.5 50 25 1.8 -1.7
CGDG Capital Group Dividend Growers ETF 3.5 47 28 5.1 +1.6
FFOG Franklin Focused Growth ETF 3.5 61 14 1.5 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 3.5 33 42 6.8 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.5 33 42 6.2 +2.7
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 3.9 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 5 2.5 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 25 5.0 +1.5
SMH VanEck Semiconductor ETF 3.5 35 40 2.2 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 7 3.0 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 25 1.9 -1.6
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 0 7.2 +3.7
EMM Global X Emerging Markets ex-China ETF 3.5 75 0 4.8 +1.3
BAI iShares AI Innovation and Tech Active ETF 3.5 55 20 1.0 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 26 8.6 +5.1
XNTK State Street SPDR NYSE Technology ETF 3.5 35 40 2.7 -0.8
FRDM Freedom 100 Emerging Markets ETF 3.5 49 26 5.6 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 10 3.5 0.0
AOTG AOT Growth and Innovation ETF 3.5 75 0 1.3 -2.2
APIE ActivePassive International Equity ETF 3.5 45 30 6.4 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 0 1.2 -2.3
ABLG Abacus FCF International Leaders ETF 3.5 59 16 6.1 +2.6
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 6 2.5 -1.0
ITOL Tema International Durable Quality ETF 3.5 60 15 4.9 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 10 5.0 +1.5
AGIQ Sofi Agentic AI ETF 3.5 69 6 7.2 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 63 5.5 +2.0
RGEF Rockefeller Global Equity ETF 3.5 55 20 3.9 +0.3
EWL iShares MSCI Switzerland ETF 3.4 50 25 5.4 +1.9
IDRV iShares Self-driving EV & Tech ETF 3.4 47 28 1.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 66 4.9 +1.4
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 40 10.5 +7.0
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -6 3.0 -0.5
CTEF Castellan Targeted Equity ETF 3.4 45 30 2.9 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 0 6.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 57 5.7 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 0 5.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 5 2.0 -1.5
TRFM AAM Transformers ETF 3.4 49 26 1.0 -2.5
DSI iShares MSCI KLD 400 Social ETF 3.4 25 50 4.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 40 5.4 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 60 4.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 4.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 15 6.7 +3.2
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.1 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 15 5.7 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 1.3 -2.2
SOXX iShares Semiconductor ETF 3.3 35 40 2.3 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 20 4.4 +0.9
PFM Invesco Dividend Achievers ETF 3.3 53 22 4.7 +1.2
ALIL Argent Focused Small Cap ETF 3.3 74 1 5.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 45 3.8 +0.3
ILCV iShares Morningstar Value ETF 3.3 4 71 5.4 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 14 5.8 +2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 40 1.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 60 2.5 -1.0
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 1.5 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 30 4.7 +1.2
FBOT Fidelity Disruptive Automation ETF 3.2 50 25 2.9 -0.6
DGRO iShares Core Dividend Growth ETF 3.2 8 67 5.6 +2.1
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 4.0 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 27 4.6 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 10 1.5 -2.0
DVND Touchstone Dividend Select ETF 3.1 67 8 5.3 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 50 5.6 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 21 5.8 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 -0.5 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 7 0.6 -2.9
SFYF SoFi Social 50 ETF 3.0 29 46 0.8 -2.7
AIEQ AI Powered Equity ETF 3.0 75 0 3.7 +0.2
CZAR Themes Natural Monopoly ETF 3.0 35 40 5.3 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 40 4.4 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 25 4.3 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 56 4.9 +1.4
DARP Grizzle Growth ETF 3.0 75 0 1.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 71 5.8 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -3 9.7 +6.1
SPIT F/m Emerald Special Situations ETF 2.9 105 -30 -0.7 -4.2
ARKW ARK Next Generation Internet ETF 2.9 87 -12 0.6 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 2.7 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 75 7.5 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 4.9 +1.4
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -10 1.2 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -15 3.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 65 4.1 +0.6
NULC Nuveen ESG Large-Cap ETF 2.8 21 54 4.0 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -20 2.4 -1.1
PEXL Pacer US Export Leaders ETF 2.8 60 15 3.1 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 10 7.5 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 60 5.1 +1.6
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 3.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 65 4.3 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 40 2.4 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 27 5.6 +2.1
OCEN IQ Clean Oceans ETF 2.7 45 30 4.5 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 55 2.8 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 69 2.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 52 5.9 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 35 5.4 +1.9
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 57 4.5 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 55 4.7 +1.2
CGUS Capital Group Core Equity ETF 2.7 33 42 3.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.7 -0.9
VOOV Vanguard S&P 500 Value ETF 2.6 7 68 5.7 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 71 5.7 +2.2
IVE iShares S&P 500 Value ETF 2.6 18 57 5.6 +2.1
METV Roundhill Ball Metaverse ETF 2.6 59 16 7.9 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 30 2.2 -1.3
ABEQ Absolute Select Value ETF 2.6 85 -10 4.4 +0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 30 0.8 -2.7
NATO Themes Transatlantic Defense ETF 2.6 35 40 1.9 -1.6
FQAL Fidelity Quality Factor ETF 2.6 15 60 4.8 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 37 3.8 +0.3
PCGG Polen Capital Global Growth ETF 2.6 85 -10 3.7 +0.2
IUSV iShares Core S&P US Value ETF 2.6 4 71 5.9 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 32 4.8 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 6.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.6 5 70 6.1 +2.6
STXG Strive 1000 Growth ETF 2.6 18 57 3.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 37 5.2 +1.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 53 6.3 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.4 -0.1
TCAI Tortoise AI Infrastructure ETF 2.5 65 10 1.3 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 53 4.2 +0.7
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 6.3 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 66 4.8 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 60 3.0 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 2.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 2.5 36 39 5.7 +2.2
FSGS First Trust SMID Growth Strength ETF 2.5 60 15 4.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 63 5.9 +2.4
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 65 3.9 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 67 4.4 +0.9
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.7 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 5.1 +1.5
TOPC iShares S&P 500 3% Capped ETF 2.4 15 60 4.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 3.5 -0.1
IOO iShares Global 100 ETF 2.4 41 34 3.9 +0.4
MAGA Point Bridge America First ETF 2.4 72 3 5.2 +1.6
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 15 2.5 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 5.9 +2.4
CHRI Global X S&P 500 Christian Values ETF 2.4 29 46 4.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 4.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 40 3.6 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 6.1 +2.6
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -10 1.1 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 15 4.4 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 3.4 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.3 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 8.0 +4.4
CGIE Capital Group International Equity ETF 2.3 54 21 4.6 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.4 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 48 8.1 +4.6
ARKX ARK Space Exploration & Innovation ETF 2.3 75 0 0.0 -3.5
INCE Franklin Income Equity Focus ETF 2.3 29 46 5.3 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 55 0.8 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 4.2 +0.7
OALC OneAscent Large Cap Core ETF 2.3 86 -11 3.5 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 60 4.3 +0.8
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 40 4.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 5.9 +2.4
RAUS RACWI US ETF 2.2 15 60 4.2 +0.7
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 33 3.6 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.7 +2.2
FSCS First Trust SMID Capital Strength ETF 2.2 60 15 6.8 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 60 4.6 +1.1
GXLC Global X U.S. 500 ETF 2.2 2 73 4.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.5 +3.0
JAVA JPMorgan Active Value ETF 2.2 44 31 5.6 +2.1
BLCR iShares Large Cap Core Active ETF 2.2 36 39 2.9 -0.6
STRV Strive 500 ETF 2.2 5 70 4.1 +0.6
DFUS Dimensional U.S. Equity ETF 2.2 9 66 4.1 +0.6
GPT Intelligent Alpha Atlas ETF 2.2 69 6 6.0 +2.5
MGC Vanguard Mega Cap ETF 2.2 7 68 3.9 +0.4
SFGV Sequoia Global Value ETF 2.2 23 52 7.2 +3.7
CGGR Capital Group Growth ETF 2.2 39 36 2.5 -1.0
QQQ Invesco QQQ Trust Series I 2.2 20 55 3.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 45 5.2 +1.7
GSPY Gotham Enhanced 500 ETF 2.2 50 25 4.5 +1.0
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 3.3 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 63 5.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.4 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 6.8 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 6.2 +2.7
UFO Procure Space ETF 2.1 75 0 -0.0 -3.6
LOWV AB US Low Volatility Equity ETF 2.1 48 27 4.3 +0.8
FFND Future Fund Active ETF 2.1 100 -25 4.3 +0.8
DVGR DAC 3D Dividend Growth ETF 2.1 65 10 4.6 +1.1
IWL iShares Russell Top 200 ETF 2.1 15 60 3.9 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 35 3.9 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 68 6.1 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 14 1.5 -2.0
JGLO JPMorgan Global Select Equity ETF 2.1 33 42 4.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 68 4.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 4.3 +0.8
BEEX BeeHive ETF 2.1 84 -9 3.7 +0.2
SEMG Suncoast Select Growth ETF 2.1 60 15 3.7 +0.2
DXUV Dimensional US Vector Equity ETF 2.1 28 47 5.3 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 60 4.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 58 4.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 61 4.6 +1.1
ACVF American Conservative Values ETF 2.1 75 0 3.7 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 4.2 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 3.2 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 5 4.0 +0.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 63 4.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 30 5.0 +1.5
VV Vanguard Large-Cap ETF 2.1 4 71 4.2 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 4.0 +0.5
VOO Vanguard S&P 500 ETF 2.1 3 72 4.3 +0.7
IWB iShares Russell 1000 ETF 2.0 15 60 4.2 +0.7
VONE Vanguard Russell 1000 ETF 2.0 7 68 4.3 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 73 4.3 +0.8
SPY SPDR S&P 500 ETF 2.0 9 66 4.2 +0.7
SYLD Cambria Shareholder Yield ETF 2.0 59 16 10.3 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 4.0 +0.5
IVV iShares Core S&P 500 ETF 2.0 3 72 4.3 +0.8
IYY iShares Dow Jones U.S. ETF 2.0 20 55 4.1 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 72 4.4 +0.9
STOX Horizon Core Equity ETF 2.0 70 5 3.6 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 57 4.0 +0.5
SFTY Horizon Managed Risk ETF 2.0 77 -2 3.5 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 45 5.4 +1.9
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 46 3.8 +0.3
IWV iShares Russell 3000 ETF 2.0 20 55 4.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 4.2 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 36 3.5 +0.0
VTI Vanguard Total Stock Market ETF 2.0 3 72 4.2 +0.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 7.4 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 0 4.0 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 3.6 +0.1
STXM Strive Mid-Cap ETF 2.0 18 57 5.8 +2.2
VTHR Vanguard Russell 3000 ETF 2.0 7 68 4.2 +0.7
RVRB Reverb ETF 2.0 30 45 4.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 72 4.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 46 4.5 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 39 4.1 +0.6
NDIA Global X India Active ETF 2.0 75 0 4.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 5.3 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.7 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.0 +0.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -15 2.0 -1.6
FVAL Fidelity Value Factor ETF 1.9 15 60 6.0 +2.5
FPX First Trust US Equity Opportunities ETF 1.9 61 14 0.8 -2.7
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 6 4.0 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 15 4.8 +1.3
STXK Strive Small-Cap ETF 1.9 18 57 5.2 +1.7
FEOE First Eagle Overseas Equity ETF 1.9 79 -4 6.2 +2.7
PY Principal Value ETF 1.9 15 60 7.1 +3.6
OEI Optimized Equity Income ETF 1.9 75 0 3.5 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.0 +1.5
REVS Columbia Research Enhanced Value ETF 1.9 19 56 6.8 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 5.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.8 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 10 6.0 +2.5
PKW Invesco Buyback Achievers ETF 1.9 62 13 7.3 +3.8
FAN First Trust Global Wind Energy ETF 1.9 60 15 2.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 71 5.4 +1.9
AVUS Avantis U.S. Equity ETF 1.9 15 60 4.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 47 5.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 64 4.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 4.9 +1.4
KLMN Invesco MSCI North America Climate ETF 1.9 9 66 4.3 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.9 75 0 -0.1 -3.7
JIG JPMorgan International Growth ETF 1.8 55 20 3.6 +0.1
IUS Invesco RAFI Strategic US ETF 1.8 19 56 5.8 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 37 8.9 +5.4
WCEO Hypatia Women CEO ETF 1.8 85 -10 4.7 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 66 3.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 65 4.4 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 6.1 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.0 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 60 4.8 +1.3
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 1 7.6 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 6.0 +2.5
PBUS Invesco MSCI USA ETF 1.8 4 71 4.2 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 5.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 60 5.5 +2.0
DIVB iShares Core Dividend ETF 1.8 5 70 7.4 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 57 7.9 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 60 7.9 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 68 4.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 46 4.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 4.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 75 4.2 +0.7
APUE ActivePassive U.S. Equity ETF 1.8 45 30 4.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 57 4.7 +1.2
VBR Vanguard Small Cap Value ETF 1.8 7 68 7.9 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 4.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.8 25 50 3.8 +0.3
OEF iShares S&P 100 ETF 1.8 20 55 3.9 +0.4
SWP SWP Growth & Income ETF 1.8 99 -24 4.2 +0.7
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 35 1.6 -1.9
VOTE TCW Transform 500 ETF 1.8 5 70 4.2 +0.6
DURA VanEck Durable High Dividend ETF 1.8 29 46 6.4 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 10 7.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.1 +2.6
NUDV Nuveen ESG Dividend ETF 1.8 26 49 6.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.1 +2.6
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 4.2 +0.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 67 4.7 +1.2
SRHQ SRH U.S. Quality ETF 1.7 35 40 6.3 +2.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 5.7 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 41 5.8 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 60 3.7 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 40 6.3 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 5.6 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.1 +1.6
IWR iShares Russell Midcap ETF 1.7 19 56 5.4 +1.9
IWO iShares Russell 2000 Growth ETF 1.7 24 51 0.5 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 57 3.7 +0.2
ABIG Argent Large Cap ETF 1.7 49 26 4.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.7 8 67 4.2 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -8 7.7 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 70 7.6 +4.1
TOK iShares MSCI Kokusai ETF 1.7 26 49 4.3 +0.8
VB Vanguard Small-Cap ETF 1.7 5 70 5.2 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 33 6.0 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 58 6.5 +3.0
AQEC AQE Core ETF 1.7 49 26 5.2 +1.7
GEW Cambria Global EW ETF 1.7 29 46 5.4 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.2 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 25 3.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 66 4.1 +0.6
VALQ American Century U.S. Quality Value ETF 1.7 29 46 7.2 +3.7
SCHK Schwab 1000 Index ETF 1.7 5 70 4.3 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 10 4.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 25 3.7 +0.2
SDY State Street SPDR S&P Dividend ETF 1.6 35 40 6.1 +2.6
USEW Cambria US EW ETF 1.6 30 45 4.2 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 63 6.3 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 4.1 +0.6
BFOR ALPS Barron's 400 ETF 1.6 65 10 5.0 +1.5
ITAN Sparkline Intangible Value ETF 1.6 50 25 6.2 +2.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 4.3 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 65 3.7 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 3.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 4.3 +0.8
EBI Longview Advantage ETF 1.6 35 40 6.0 +2.5
URTH iShares MSCI World ETF 1.6 24 51 4.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 71 3.1 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 5.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 2.9 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 6.1 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 58 5.0 +1.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 68 1.3 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 45 3.7 +0.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 4.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.1 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.0 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 44 4.9 +1.4
VOOG Vanguard S&P 500 Growth ETF 1.5 7 68 18.6 +15.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 6.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 5.3 +1.8
HUMN Roundhill Humanoid Robotics ETF 1.5 75 0 1.2 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 5.0 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 71 3.1 -0.4
IVW iShares S&P 500 Growth ETF 1.5 18 57 2.9 -0.6
BLES Inspire Global Hope ETF 1.5 61 14 5.7 +2.2
ARKK ARK Innovation ETF 1.5 75 0 -2.9 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 6.3 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 6.4 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -2.9 -6.4
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.6 +1.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 49 5.6 +2.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 3.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 6.4 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.0 -0.5
SFY SoFi Select 500 ETF 1.5 0 75 3.8 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 6 6.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 5.5 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 57 4.4 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 0 3.2 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 4.9 +1.4
CBSE Clough Select Equity ETF 1.5 85 -10 0.4 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.5 40 35 8.3 +4.8
VFLO VictoryShares Free Cash Flow ETF 1.5 39 36 7.9 +4.4
FCG First Trust Natural Gas ETF 1.5 60 15 13.4 +9.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 15 8.6 +5.1
FXN First Trust Energy AlphaDEX Fund 1.5 62 13 10.3 +6.8
LNGX Global X U.S. Natural Gas ETF 1.5 45 30 9.9 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 35 9.9 +6.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 40 9.9 +6.4
USAI Pacer American Energy Independence ETF 1.5 75 0 3.6 +0.1
DRLL Strive U.S. Energy ETF 1.5 41 34 7.9 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 5.0 +1.5
SMRI Bushido Capital US Equity ETF 1.5 71 4 8.2 +4.7
BESF Bastion Energy ETF 1.5 80 -5 9.0 +5.5
FDMO Fidelity Momentum Factor ETF 1.4 15 60 2.5 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 5.0 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.4 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 5.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 6.4 +2.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 4.8 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 3.1 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 65 8.0 +4.5
NXTG First Trust Indxx NextG ETF 1.4 70 5 4.0 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 3.9 +0.3
ACWI iShares MSCI ACWI ETF 1.4 32 43 4.7 +1.2
EFG iShares MSCI EAFE Growth ETF 1.4 36 39 3.8 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 68 6.2 +2.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.1 +2.6
VXF Vanguard Extended Market ETF 1.4 5 70 3.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 66 4.3 +0.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 47 5.7 +2.2
FENY Fidelity MSCI Energy Index ETF 1.4 8 67 6.8 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 63 6.6 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.1 +0.6
RSSL Global X Russell 2000 ETF 1.4 8 67 2.7 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 26 6.5 +3.0
VT Vanguard Total World Stock ETF 1.3 6 69 5.1 +1.6
XLE Energy Select Sector SPDR 1.3 8 67 6.9 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 4.4 +0.9
PSET Principal Quality ETF 1.3 15 60 4.8 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 55 7.3 +3.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 5.5 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.6 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 43 4.0 +0.5
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 0.3 -3.2
VRAI Virtus Real Asset Income ETF 1.3 55 20 8.4 +4.9
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 3.6 +0.1
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.0 +2.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.1 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 6.0 +2.4
ABFL Abacus FCF Leaders ETF 1.3 59 16 3.8 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 47 2.9 -0.7
TTAI FCF International Quality ETF 1.3 59 16 6.7 +3.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 5.0 +1.5
GLOF iShares Global Equity Factor ETF 1.2 20 55 5.6 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.5 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 5.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 3.4 -0.1
VO Vanguard Mid-Cap ETF 1.2 4 71 21.2 +17.7
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 5.9 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 6.8 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 4.6 +1.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 4.0 +0.5
STXV Strive 1000 Value ETF 1.2 18 57 7.0 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 15 8.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 65 9.0 +5.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.7 +4.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 8.0 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.9 +1.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 5.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 4.4 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 6.5 +3.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.8 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 36 7.9 +4.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 65 0.6 -2.9
WSML iShares MSCI World Small-Cap ETF 1.2 15 60 5.4 +1.9
ASCE Allspring SMID Core ETF 1.2 38 37 3.0 -0.6
DRNZ REX Drone ETF 1.2 65 10 -1.6 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 6.4 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 72 6.4 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.1 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 30 3.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.3 +1.8
IJR iShares Core S&P Small Cap ETF 1.1 6 69 6.3 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 40 6.5 +3.0
TAX Cambria Tax Aware ETF 1.1 49 26 4.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 7.8 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 5.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.0 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 4.9 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 3.5 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 40 5.7 +2.2
GXPE Global X PureCap MSCI Energy ETF 1.1 25 50 6.6 +3.1
ROE Astoria US Quality Kings ETF 1.1 49 26 5.4 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.2 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 6.5 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 4.2 +0.7
AKAF The Frontier Economic Fund 1.1 20 55 5.1 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 4.8 +1.3
XT iShares Exponential Technologies ETF 1.1 46 29 4.0 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 6.4 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 2.9 -0.6
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -10 3.7 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.2 -0.3
IYE iShares U.S. Energy ETF 1.0 40 35 6.7 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.5 +1.0
JGRO JPMorgan Active Growth ETF 1.0 44 31 2.4 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 20 9.1 +5.6
IEV iShares Europe ETF 1.0 67 8 5.8 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.3 +1.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 5.4 +1.9
IWM iShares Russell 2000 ETF 1.0 19 56 2.7 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 6.5 +3.0
WSGE Warren Street Global Equity ETF 1.0 80 -5 2.9 -0.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 8.9 +5.4
DAK Dakota Active Equity ETF 1.0 43 32 3.8 +0.3
VDE Vanguard Energy ETF 1.0 9 66 6.8 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 5.8 +2.3
INTF iShares International Equity Factor ETF 1.0 15 60 6.5 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 55 5.8 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 5.7 +2.2
IVSI Applied Finance IVS International LrgETF 1.0 65 10 6.1 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 40 11.4 +7.9
SMMD iShares Russell 2500 ETF 1.0 15 60 5.6 +2.1
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.3 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 63 6.2 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 4.8 +1.3
ICAP InfraCap Equity Income Fund ETF 0.9 171 -96 4.3 +0.8
VGK Vanguard FTSE Europe ETF 0.9 6 69 6.5 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.1 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 20 4.7 +1.2
GVLU Gotham 1000 Value ETF 0.9 50 25 8.2 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 5.0 +1.5
IEUR iShares Core MSCI Europe ETF 0.9 11 64 6.3 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 27 7.8 +4.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.2 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 3.8 +0.3
SPEU SPDR Portfolio Europe ETF 0.9 7 68 6.4 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.4 +4.9
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.1 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -24 2.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 0 4.8 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 4.7 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 30 -0.9 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 4.4 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.2 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 3.8 +0.3
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -2.9 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 6.0 +2.5
DIVN Horizon Dividend Income ETF 0.8 70 5 6.6 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 7.7 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.7 +3.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 50 6.1 +2.6
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.5 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.0 +1.5
VTWO Vanguard Russell 2000 ETF 0.8 7 68 2.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.6 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 1.7 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.4 +3.9
MFMO Motley Fool Momentum Factor ETF 0.8 50 25 2.1 -1.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 5.9 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 37 8.1 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 3.9 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 47 8.6 +5.1
LST Leuthold Select Industries ETF 0.7 91 -16 4.9 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 3.5 +0.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.5 +6.0
STXI Strive International Developed Markets ETF 0.7 29 46 6.2 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.0 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 55 5.6 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.2 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 3.0 -0.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 6.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.3 -1.2
KRMA Global X Conscious Companies ETF 0.7 43 32 5.2 +1.7
BINV Brandes International ETF 0.7 70 5 8.6 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 7.2 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.1 +4.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 7.9 +4.4
IXC iShares Global Energy ETF 0.7 44 31 7.3 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 6.2 +2.7
EFA iShares MSCI EAFE ETF 0.7 35 40 5.8 +2.2
ILCG iShares Morningstar Growth ETF 0.6 4 71 3.0 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.1 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -31 10.1 +6.6
CVAR Cultivar ETF 0.6 87 -12 7.0 +3.5
IGE iShares North American Natural Resources ETF 0.6 41 34 5.6 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.1 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 8.0 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.5 0.0
OPTZ Optimize Strategy Index ETF 0.6 50 25 3.6 +0.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.2 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 5.8 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.0 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 8.9 +5.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.6 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.0 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.0 +3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 16 3.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 2.8 -0.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 6.9 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 26 7.8 +4.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 5.9 +2.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 7.8 +4.3
TMFX Motley Fool Next Index ETF 0.5 50 25 3.1 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.1 +0.6
FDVV Fidelity High Dividend ETF 0.5 15 60 6.8 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.0 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.8 +1.3
FENI Fidelity Enhanced International ETF 0.5 28 47 5.8 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.4 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 5.6 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 3.3 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.0 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.2 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -3.8 -7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 5.9 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 7.9 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.6 +5.1
VEGN US Vegan Climate ETF 0.4 60 15 3.8 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.8 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 5.3 +1.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 3.8 +0.3
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.1 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 6.8 +3.3
NANR SPDR S&P North American Natural Resources ETF 0.4 35 40 6.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.4 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 36 7.5 +4.0
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 35 5.6 +2.1
PWB Invesco Large Cap Growth ETF 0.4 56 19 2.0 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -10 4.0 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -33 2.9 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 7.5 +4.0
KONG Formidable Fortress ETF 0.4 89 -14 5.2 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 19 7.0 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 20 4.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 5.4 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -25 2.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.5 +2.0
RTH VanEck Retail ETF 0.4 35 40 4.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 55 7.9 +4.4
SCHD Schwab US Dividend Equity ETF 0.4 6 69 8.3 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 55 4.2 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -10 2.1 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 3.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +3.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 7.9 +4.4
GQI Natixis Gateway Quality Income ETF 0.4 34 41 4.5 +1.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 68 5.7 +2.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 4.9 +1.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.3 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 4.3 +0.8
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.6 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 7.4 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.6 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.5 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 7.5 +4.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.0 +2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.4 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.8 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 7.2 +3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.7 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 5.0 +1.5
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.4 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.1 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 26 6.5 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 5.6 +2.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 2.2 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.9 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 3.3 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.2 +2.7
PSC Principal U.S. Small-Cap ETF 0.3 38 37 3.7 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 2.9 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.7 +5.2
VUG Vanguard Growth ETF 0.2 4 71 20.2 +16.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.5 +1.0
PRNT 3D Printing ETF 0.2 66 9 1.3 -2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.5 -0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 3.5 -0.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 2.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.7 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 9.6 +6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.2 -0.3
VGT Vanguard Information Technology ETF 0.1 9 66 26.3 +22.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 8.9 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 6.9 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.2 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.4 +1.8
IGM iShares Expanded Tech Sector ETF 0.1 41 34 2.8 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 44 5.7 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -3.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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