Tema American Reshoring ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 2.5x
P/BV
ratio		 4.0x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $183
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $75,872
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
CATERPILLAR INC 6.3 %
ROCKWELL AUTOMATION INC 6.2 %
TIMKEN CO 6.0 %
POWELL INDUSTRIES INC 5.6 %
APPLIED INDUSTRIAL TECH INC 5.3 %
TEREX CORP 5.1 %
INGERSOL-RAND INC 4.9 %
COGNEX CORP 4.7 %
ALLEGHENY TECHNOLOGIES INC 4.6 %
PARKER HANNIFIN CORP 4.5 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
IRELAND 6.9 %
SWITZERLAND 6.1 %
BRITAIN 3.2 %
TAIWAN 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 6.9% -- -- 25.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 79%
MSCI EAFE 1.09 57%
MSCI Emg. Mkts. 1.00 54%

Technical Indicators
Recent close $44.76
30d moving avg. $43.75
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 862 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSHO
Ticker Fund
Name		 Overlap1
vs RSHO
(%)		 Expense
ratio
(bp)		 Savings
vs RSHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSHO
(%)
HWAY Themes US Infrastructure ETF 24.4 29 46 6.1 +1.5
PAVE Global X U.S. Infrastructure Development ETF 21.9 47 28 5.2 +0.6
XLI The Industrial Select Sector SPDR Fund 17.0 8 67 4.4 -0.2
VOLT Tema Electrification ETF 16.3 75 0 3.7 -0.9
FIDU Fidelity MSCI Industrial Index ETF 14.9 8 67 4.5 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.9 60 15 8.1 +3.5
VIS Vanguard Industrials ETF 14.4 9 66 4.5 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 14.1 58 17 -0.4 -5.0
MADE iShares U.S. Manufacturing ETF 12.5 40 35 4.8 +0.2
IYJ iShares U.S. Industrials ETF 11.7 40 35 4.7 +0.1
FMAT Fidelity MSCI Materials Index ETF 11.3 8 67 6.3 +1.7
EXI iShares Global Industrials ETF 10.9 42 33 4.3 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 35 5.2 +0.6
PKB Invesco Building & Construction ETF 9.8 62 13 4.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.6 65 10 5.0 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 9.4 69 6 7.1 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 15 4.2 -0.4
BIBL Inspire 100 ETF 9.2 35 40 5.2 +0.6
ASCE Allspring SMID Core ETF 9.1 38 37 9.1 +4.5
PPA Invesco Aerospace & Defense ETF 8.9 58 17 2.3 -2.3
FXZ First Trust Materials AlphaDEX Fund 8.9 61 14 9.3 +4.7
QQLV Invesco QQQ Low Volatility ETF 8.9 25 50 4.7 +0.1
DIA SPDR Dow Jones Industrial Average ETF 8.8 16 59 5.4 +0.8
IBOT Vaneck Robotics ETF 8.6 47 28 4.0 -0.6
AFOS ARS Focused Opportunities Strategy ETF 8.4 45 30 3.1 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 1.9 -2.7
IBAT iShares Energy Storage & Materials ETF 7.7 47 28 2.8 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 10 4.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 7.5 49 26 4.4 -0.2
RUNN Running Oak Efficient Growth ETF 7.4 58 17 5.2 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 17 4.4 -0.2
LIVR Intelligent Livermore ETF 7.2 69 6 3.6 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 25 5.4 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 5 4.8 +0.2
POW VistaShares Electrification Supercycle ETF 7.1 75 0 3.6 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 30 4.1 -0.5
IYM iShares U.S. Basic Materials ETF 7.0 40 35 6.0 +1.4
DIVL Madison Dividend Value ETF 6.9 65 10 5.4 +0.8
SNSR Global X Internet of Things ETF 6.7 68 7 4.8 +0.2
VAW Vanguard Materials ETF 6.7 9 66 6.4 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 35 7.9 +3.3
XLB The Materials Select Sector SPDR Fund 6.6 8 67 6.3 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 15 5.1 +0.5
SLX VanEck Steel ETF 6.4 56 19 13.2 +8.6
TEXN iShares Texas Equity ETF 6.4 20 55 6.3 +1.7
BEEZ Honeytree U.S. Equity ETF 6.2 64 11 4.0 -0.7
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 5.6 +1.0
HGRO Hedgeye Quality Growth ETF 6.1 70 5 3.6 -1.0
ASLV Allspring Special Large Value ETF 6.1 35 40 6.6 +2.0
PTL Inspire 500 ETF 6.1 9 66 5.4 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 0 3.1 -1.5
EWL iShares MSCI Switzerland ETF 5.9 50 25 5.9 +1.3
JEPI JPMorgan Equity Premium Income ETF 5.7 35 40 5.8 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 6 2.1 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 68 7.7 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 40 6.3 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 4.3 -0.3
CAML Congress Large Cap Growth ETF 5.2 66 9 3.4 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 45 4.5 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 5.7 +1.1
RFFC ALPS Active Equity Opportunity ETF 5.1 48 27 4.5 -0.1
AGIQ Sofi Agentic AI ETF 5.1 69 6 1.8 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 2.0 -2.6
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 5.1 +0.5
MGV Vanguard Mega Cap Value ETF 4.9 7 68 6.5 +1.9
LVOL American Century Low Volatility ETF 4.8 29 46 5.1 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 15 5.0 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 40 6.7 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 32 4.4 -0.2
STXD Strive 1000 Dividend Growth ETF 4.7 35 40 5.0 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -20 3.2 -1.5
CGGO Capital Group Global Growth Equity ETF 4.7 47 28 4.4 -0.2
MXI iShares Global Materials ETF 4.7 41 34 7.1 +2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 4.6 35 40 1.9 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 5.8 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 15 4.0 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 26 6.6 +2.0
FILL iShares MSCI Global Energy Producers ETF 4.4 39 36 1.1 -3.5
VIG Vanguard Dividend Appreciation ETF 4.4 5 70 5.6 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 63 6.1 +1.5
IWX iShares Russell Top 200 Value ETF 4.3 20 55 6.0 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 63 6.5 +1.9
IFRA iShares U.S. Infrastructure ETF 4.2 30 45 6.5 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 4.7 +0.1
VTV Vanguard Value ETF 4.2 4 71 6.8 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 35 6.0 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 30 3.2 -1.4
ICAP InfraCap Equity Income Fund ETF 4.1 171 -96 4.3 -0.3
REVS Columbia Research Enhanced Value ETF 4.1 19 56 7.9 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.2 +1.6
OSEA Harbor International Compounders ETF 4.1 55 20 4.9 +0.3
SWP SWP Growth & Income ETF 4.0 99 -24 4.2 -0.4
PSET Principal Quality ETF 4.0 15 60 5.6 +1.0
ALIL Argent Focused Small Cap ETF 3.9 74 1 6.6 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 20 4.9 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 6.6 +2.0
PKW Invesco Buyback Achievers ETF 3.9 62 13 8.0 +3.4
FTCS First Trust Capital Strength ETF 3.8 55 20 5.9 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 15 5.9 +1.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -4 4.0 -0.6
PRAY FIS Christian Stock Fund 3.8 69 6 5.2 +0.6
DFVX Dimensional US Large Cap Vector ETF 3.8 22 53 6.3 +1.7
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.3 +0.7
SAMM Strategas Macro Momentum ETF 3.7 66 9 2.3 -2.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 5.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 0 4.9 +0.3
SHPP Pacer Industrials and Logistics ETF 3.7 60 15 8.3 +3.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 49 6.4 +1.8
FLV American Century Focused Large Cap Value ETF 3.7 42 33 6.8 +2.2
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.4 +1.8
CZAR Themes Natural Monopoly ETF 3.6 35 40 5.6 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -6 5.2 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 16 4.3 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 0 3.5 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 55 5.3 +0.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.5 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 37 4.6 -0.0
SRHQ SRH U.S. Quality ETF 3.5 35 40 7.3 +2.7
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 27 4.6 -0.1
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 3.4 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 4.3 -0.4
VONV Vanguard Russell 1000 Value ETF 3.5 7 68 6.5 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 30 5.9 +1.3
GURU Global X Guru Index ETF 3.5 75 0 2.8 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 30 5.2 +0.6
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 7.1 +2.5
OAIM OneAscent International Equity ETF 3.5 95 -20 5.2 +0.6
DGT State Street SPDR Global Dow ETF 3.4 50 25 6.5 +1.9
TCAI Tortoise AI Infrastructure ETF 3.4 65 10 2.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 4.9 +0.3
VOT Vanguard Mid-Cap Growth ETF 3.4 7 68 3.5 -1.1
MAGA Point Bridge America First ETF 3.4 72 3 6.3 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 10 1.9 -2.7
DGRO iShares Core Dividend Growth ETF 3.4 8 67 6.6 +2.0
DFUV Dimensional US Marketwide Value ETF 3.4 22 53 7.3 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 40 5.3 +0.7
TMFG Motley Fool Global Opportunities ETF 3.3 85 -10 4.1 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 25 5.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 1.2 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 15 4.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 5.7 +1.1
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 2.0 -2.6
ACVF American Conservative Values ETF 3.2 75 0 4.3 -0.3
NUKZ Range Nuclear Renaissance Index ETF 3.2 85 -10 1.2 -3.4
DUHP Dimensional US High Profitability ETF 3.2 21 54 6.3 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.8 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.7 +1.1
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 40 4.8 +0.2
EQIN Columbia US Equity Income ETF 3.1 35 40 7.0 +2.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -5 4.9 +0.3
QTUM Defiance Quantum ETF 3.1 40 35 5.1 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -10 4.6 +0.0
KONG Formidable Fortress ETF 3.0 89 -14 5.8 +1.2
GGRW Gabelli Growth Innovators ETF 3.0 90 -15 2.5 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -4 5.1 +0.5
ZAP Global X U.S. Electrification ETF 3.0 50 25 4.1 -0.5
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 6 1.3 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 58 5.7 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 60 4.9 +0.3
TRFM AAM Transformers ETF 3.0 49 26 1.3 -3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 20 5.5 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 26 9.0 +4.4
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 33 6.6 +2.0
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 60 5.2 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 10 -1.3 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 66 5.5 +0.9
BGDV Bahl & Gaynor Dividend ETF 2.9 45 30 4.8 +0.2
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 21 11.0 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 65 5.9 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 7 4.8 +0.2
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.8 +1.2
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.9 +0.3
NATO Themes Transatlantic Defense ETF 2.9 35 40 2.2 -2.4
PRXV Praxis Impact Large Cap Value ETF 2.8 36 39 6.6 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 60 5.8 +1.2
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 4.6 +0.0
JAVA JPMorgan Active Value ETF 2.8 44 31 6.4 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.7 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 5.2 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 0 4.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 5.5 +0.9
BMED Future Health ETF 2.8 85 -10 0.3 -4.4
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 6.0 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 0 2.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 60 5.4 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.3 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 63 7.1 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.9 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 6.4 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 5.0 +0.4
OALC OneAscent Large Cap Core ETF 2.7 86 -11 4.1 -0.5
SDY State Street SPDR S&P Dividend ETF 2.7 35 40 6.9 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 40 4.2 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 15 0.4 -4.2
CGUS Capital Group Core Equity ETF 2.7 33 42 4.4 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.7 31 44 5.2 +0.6
IDRV iShares Self-driving EV & Tech ETF 2.7 47 28 3.2 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 15 7.0 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 55 5.6 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 17 4.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 33 6.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 66 6.2 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.4 -1.2
NUDV Nuveen ESG Dividend ETF 2.7 26 49 7.7 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 75 12.0 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 5.1 +0.5
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 10 4.8 +0.2
FLGB Franklin FTSE United Kingdom ETF 2.6 9 66 7.2 +2.6
RTH VanEck Retail ETF 2.6 35 40 5.7 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.9 +1.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 6.3 +1.7
CGGR Capital Group Growth ETF 2.6 39 36 3.4 -1.2
FVAL Fidelity Value Factor ETF 2.6 15 60 6.7 +2.1
ABEQ Absolute Select Value ETF 2.6 85 -10 4.7 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 27 5.3 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.9 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.7 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 4.1 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 5.0 +0.4
PSC Principal U.S. Small-Cap ETF 2.5 38 37 6.8 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 32 6.1 +1.5
FQAL Fidelity Quality Factor ETF 2.5 15 60 5.9 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 55 3.7 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 6.1 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 60 4.7 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 6.0 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 57 6.8 +2.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 7.7 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.5 +1.9
FFND Future Fund Active ETF 2.5 100 -25 3.8 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.7 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 30 1.7 -3.0
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 6 3.1 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 56 5.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.8 +3.2
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 6.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 4.6 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 51 7.0 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 6.1 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 70 7.2 +2.6
OCEN IQ Clean Oceans ETF 2.4 45 30 5.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 60 5.6 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 60 6.9 +2.3
NDIA Global X India Active ETF 2.4 75 0 5.3 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.2 +2.6
PY Principal Value ETF 2.4 15 60 7.3 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 61 4.9 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.4 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 57 5.1 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 7.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 6.3 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 60 5.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 5.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 60 8.0 +3.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 4.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 5.0 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -24 3.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 5.7 +1.1
ILCV iShares Morningstar Value ETF 2.3 4 71 6.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 68 7.2 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 72 7.2 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 70 8.0 +3.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 4.8 +0.2
TOPC iShares S&P 500 3% Capped ETF 2.3 15 60 5.1 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 7.0 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 6.2 +1.6
STXG Strive 1000 Growth ETF 2.3 18 57 3.9 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 5.5 +0.9
FTGS First Trust Growth Strength ETF 2.3 60 15 4.5 -0.1
YNOT Horizon Digital Frontier ETF 2.3 75 0 3.2 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.3 28 47 3.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 75 4.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 4.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.9 +0.3
GSPY Gotham Enhanced 500 ETF 2.2 50 25 5.3 +0.7
VOTE TCW Transform 500 ETF 2.2 5 70 4.9 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 67 4.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.7 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 -0.4 -5.0
BFOR ALPS Barron's 400 ETF 2.2 65 10 5.9 +1.3
DIVB iShares Core Dividend ETF 2.2 5 70 8.2 +3.6
JPEF JPMorgan Equity Focus ETF 2.2 50 25 4.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 4.9 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 7.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 7.2 +2.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 8.4 +3.8
JIG JPMorgan International Growth ETF 2.2 55 20 4.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 64 4.9 +0.3
RAUS RACWI US ETF 2.2 15 60 4.9 +0.3
QQQ Invesco QQQ Trust Series I 2.2 20 55 4.2 -0.4
IOO iShares Global 100 ETF 2.2 41 34 4.6 +0.0
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 4.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 60 3.1 -1.5
AVUS Avantis U.S. Equity ETF 2.2 15 60 5.7 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 6.3 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -10 2.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 5.0 +0.4
IGE iShares North American Natural Resources ETF 2.1 41 34 7.5 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 7 1.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 7.9 +3.3
CHRI Global X S&P 500 Christian Values ETF 2.1 29 46 4.6 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.3 +2.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.2 -0.4
FAN First Trust Global Wind Energy ETF 2.1 60 15 4.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 2.1 7 68 4.2 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 55 8.7 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.7 +0.1
IUS Invesco RAFI Strategic US ETF 2.1 19 56 6.8 +2.2
VALQ American Century U.S. Quality Value ETF 2.1 29 46 7.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 64 5.1 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 35 4.7 +0.1
IVW iShares S&P 500 Growth ETF 2.1 18 57 4.0 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 4.1 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 0 1.2 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 58 5.5 +0.9
HLAL Wahed FTSE USA Shariah ETF 2.1 50 25 4.6 +0.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 5.0 +0.4
STRV Strive 500 ETF 2.1 5 70 4.8 +0.2
FSGS First Trust SMID Growth Strength ETF 2.1 60 15 5.2 +0.6
GXLC Global X U.S. 500 ETF 2.1 2 73 4.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.8 +1.2
STXK Strive Small-Cap ETF 2.0 18 57 6.0 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 5.1 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.9 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.8 +3.2
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 10 3.9 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.6 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.6 -2.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 5.4 +0.8
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.3 +1.7
PBUS Invesco MSCI USA ETF 2.0 4 71 4.9 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 20 4.5 -0.1
IWR iShares Russell Midcap ETF 2.0 19 56 6.2 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 4.8 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 5 2.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 50 5.4 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.7 +1.1
WCEO Hypatia Women CEO ETF 2.0 85 -10 3.2 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 6.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 6.7 +2.1
QUVU Hartford Quality Value ETF 2.0 46 29 7.4 +2.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.0 +0.4
RECS Columbia Research Enhanced Core ETF 1.9 15 60 5.8 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.9 +1.3
ARKX ARK Space Exploration & Innovation ETF 1.9 75 0 0.2 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 26 3.7 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.8 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 4.8 +0.2
SCHD Schwab US Dividend Equity ETF 1.9 6 69 10.1 +5.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 68 1.7 -2.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.9 +1.3
VOO Vanguard S&P 500 ETF 1.9 3 72 5.0 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.9 +2.3
MGC Vanguard Mega Cap ETF 1.9 7 68 4.6 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.7 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.7 +0.1
IVV iShares Core S&P 500 ETF 1.9 3 72 4.9 +0.3
DVND Touchstone Dividend Select ETF 1.9 67 8 5.6 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.9 +0.3
SPY SPDR S&P 500 ETF 1.9 9 66 4.9 +0.3
UFO Procure Space ETF 1.9 75 0 0.2 -4.4
VV Vanguard Large-Cap ETF 1.9 4 71 4.8 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 2.9 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 7.4 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 5.7 +1.1
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 47 6.0 +1.4
VONE Vanguard Russell 1000 ETF 1.9 7 68 4.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 3.0 -1.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 5.5 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 72 5.1 +0.5
DXUV Dimensional US Vector Equity ETF 1.9 28 47 6.0 +1.4
IWB iShares Russell 1000 ETF 1.9 15 60 4.8 +0.2
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.8 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 14 2.1 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.4 +2.8
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 29 6.2 +1.6
RVRB Reverb ETF 1.9 30 45 4.6 -0.0
VTI Vanguard Total Stock Market ETF 1.9 3 72 4.9 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.7 +0.1
SPIT F/m Emerald Special Situations ETF 1.8 105 -30 -0.9 -5.5
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.8 +0.2
IWL iShares Russell Top 200 ETF 1.8 15 60 4.5 -0.1
IWV iShares Russell 3000 ETF 1.8 20 55 4.7 +0.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.7 +0.1
VO Vanguard Mid-Cap ETF 1.8 4 71 6.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.4 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 57 8.6 +4.0
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 15 3.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.1 +2.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.4 +1.8
DGLO First Trust RBA Deglobalization ETF 1.8 70 5 6.8 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 66 5.1 +0.5
BLES Inspire Global Hope ETF 1.8 61 14 6.8 +2.2
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 9.6 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 12.9 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 50 7.6 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 20 10.3 +5.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -10 2.6 -2.0
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 40 6.6 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 0 6.2 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 45 6.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 9.4 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -5 7.0 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 60 8.6 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 65 8.6 +4.0
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 3.1 -1.5
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.6 0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 5.5 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 25 5.9 +1.3
IUSV iShares Core S&P US Value ETF 1.7 4 71 6.4 +1.8
IVE iShares S&P 500 Value ETF 1.7 18 57 6.1 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 71 6.2 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 71 5.8 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.9 +0.3
HUMN Roundhill Humanoid Robotics ETF 1.7 75 0 1.1 -3.5
AKAF The Frontier Economic Fund 1.7 20 55 6.4 +1.8
VB Vanguard Small-Cap ETF 1.7 5 70 6.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 68 5.1 +0.5
SFTY Horizon Managed Risk ETF 1.6 77 -2 4.2 -0.4
ITAN Sparkline Intangible Value ETF 1.6 50 25 6.5 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 50 7.2 +2.6
GEW Cambria Global EW ETF 1.6 29 46 5.9 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 50 7.3 +2.7
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.9 +0.3
STXM Strive Mid-Cap ETF 1.6 18 57 6.4 +1.8
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.6 0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 6.4 +1.8
STOX Horizon Core Equity ETF 1.6 70 5 4.3 -0.4
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 4.2 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 4.0 -0.6
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 6 5.4 +0.8
VOOV Vanguard S&P 500 Value ETF 1.6 7 68 6.2 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.8 +0.2
OEF iShares S&P 100 ETF 1.6 20 55 4.5 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 10 3.2 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.3 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 5.5 +0.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 4.3 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 49 6.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 5.3 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 5.3 +0.7
SEMG Suncoast Select Growth ETF 1.6 60 15 4.4 -0.2
SCHK Schwab 1000 Index ETF 1.6 5 70 5.0 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 7.6 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 9.0 +4.4
HELX Franklin Genomic Advancements ETF 1.6 50 25 -0.4 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 8.8 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 8.1 +3.5
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 35 1.8 -2.9
GPT Intelligent Alpha Atlas ETF 1.6 69 6 5.8 +1.2
URTH iShares MSCI World ETF 1.5 24 51 5.0 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 5.3 +0.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 6.0 +1.4
LOWV AB US Low Volatility Equity ETF 1.5 48 27 5.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 6.9 +2.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 5.0 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 40 7.3 +2.7
RGEF Rockefeller Global Equity ETF 1.5 55 20 4.6 +0.0
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 45 7.3 +2.7
DURA VanEck Durable High Dividend ETF 1.5 29 46 7.5 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.0 -7.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 5.4 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 6.4 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 23 7.3 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 7.2 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 8.9 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.8 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 7.8 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.7 -0.9
ILCG iShares Morningstar Growth ETF 1.5 4 71 3.8 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.9 +1.3
OEI Optimized Equity Income ETF 1.5 75 0 3.9 -0.7
VBR Vanguard Small Cap Value ETF 1.5 7 68 8.9 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 6.8 +2.2
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -0.6 -5.2
SFY SoFi Select 500 ETF 1.4 0 75 4.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 55 5.4 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 3.3 -1.3
SFYX SoFi Next 500 ETF 1.4 0 75 5.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 4.7 +0.1
EBI Longview Advantage ETF 1.4 35 40 6.7 +2.1
RSSL Global X Russell 2000 ETF 1.4 8 67 3.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 8.2 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 6.9 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.8 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 5.9 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 4.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.9 +4.3
ACWI iShares MSCI ACWI ETF 1.4 32 43 5.4 +0.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.8 +2.2
GQI Natixis Gateway Quality Income ETF 1.4 34 41 5.1 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.3 +1.7
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 8.6 +4.0
STXV Strive 1000 Value ETF 1.4 18 57 8.2 +3.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 30 5.5 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 30 4.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.9 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 2.1 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.3 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 6.7 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 5.3 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 8.2 +3.6
JHDV John Hancock U.S. High Dividend ETF 1.3 34 41 6.8 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 26 11.3 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 10.4 +5.8
VT Vanguard Total World Stock ETF 1.3 6 69 5.8 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 1.6 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 8.2 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 55 6.3 +1.7
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 11.7 +7.1
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 6.1 +1.5
IWO iShares Russell 2000 Growth ETF 1.3 24 51 0.8 -3.8
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.2 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 0.9 -3.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 6.8 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.7 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -15 3.8 -0.8
TTAI FCF International Quality ETF 1.3 59 16 7.4 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 6.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.9 +1.3
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.6 -1.0
ABFL Abacus FCF Leaders ETF 1.2 59 16 5.0 +0.4
ROE Astoria US Quality Kings ETF 1.2 49 26 6.9 +2.3
IEV iShares Europe ETF 1.2 67 8 6.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.8 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +1.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +2.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 4.4 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 7.8 +3.2
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.7 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -1.4 -6.0
DAK Dakota Active Equity ETF 1.2 43 32 4.5 -0.1
FSCS First Trust SMID Capital Strength ETF 1.2 60 15 7.2 +2.6
VXF Vanguard Extended Market ETF 1.2 5 70 4.4 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 5.2 +0.6
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 1 8.6 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -50 6.8 +2.2
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.4 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 6.0 +1.4
NULC Nuveen ESG Large-Cap ETF 1.1 21 54 5.2 +0.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 60 5.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.3 +2.7
GINX SGI Enhanced Global Income ETF 1.1 98 -23 7.8 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.4 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.7 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.7 +1.1
VGK Vanguard FTSE Europe ETF 1.1 6 69 7.2 +2.6
EES WisdomTree U.S. SmallCap Fund 1.1 38 37 8.5 +3.9
DFSV Dimensional US Small Cap Value ETF 1.1 31 44 10.3 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.4 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.7 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 5.0 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 5.5 +0.9
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.3 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.9 +0.3
IWM iShares Russell 2000 ETF 1.1 19 56 3.5 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 9.8 +5.2
QINT American Century Quality Diversified International ETF 1.1 39 36 6.8 +2.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 5.0 +0.4
VTWO Vanguard Russell 2000 ETF 1.1 7 68 3.6 -1.0
SPEU SPDR Portfolio Europe ETF 1.1 7 68 7.0 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 10.7 +6.1
SPXM Azoria 500 Meritocracy ETF 1.0 47 28 4.6 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.8 +1.2
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 7.5 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 9.4 +4.8
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.9 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 4.1 -0.6
EVX VanEck Environmental Services ETF 1.0 55 20 2.6 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 28 5.6 +1.0
CCFE Concourse Capital Focused Equity ETF 1.0 95 -20 2.5 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 7.0 +2.4
SYLD Cambria Shareholder Yield ETF 1.0 59 16 12.5 +7.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 23 7.0 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 40 7.0 +2.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.4 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 5.0 +0.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.0 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.7 +3.1
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.3 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 51 6.9 +2.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 40 7.9 +3.3
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.5 -0.1
STXI Strive International Developed Markets ETF 0.9 29 46 6.3 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 7.4 +2.8
TAX Cambria Tax Aware ETF 0.9 49 26 6.0 +1.4
SMMD iShares Russell 2500 ETF 0.9 15 60 6.7 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 33 4.7 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 55 8.7 +4.1
CBSE Clough Select Equity ETF 0.9 85 -10 1.2 -3.4
FENY Fidelity MSCI Energy Index ETF 0.9 8 67 9.5 +4.9
VRAI Virtus Real Asset Income ETF 0.9 55 20 10.4 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.5 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 35 11.5 +6.9
FCG First Trust Natural Gas ETF 0.9 60 15 19.5 +14.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 15 12.7 +8.1
FXN First Trust Energy AlphaDEX Fund 0.9 62 13 15.3 +10.7
GXPE Global X PureCap MSCI Energy ETF 0.9 25 50 9.1 +4.5
LNGX Global X U.S. Natural Gas ETF 0.9 45 30 13.7 +9.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 35 14.2 +9.6
IXC iShares Global Energy ETF 0.9 44 31 10.5 +5.9
IYE iShares U.S. Energy ETF 0.9 40 35 9.3 +4.7
XLE The Energy Select Sector SPDR Fund 0.9 8 67 9.4 +4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 40 15.4 +10.8
DRLL Strive U.S. Energy ETF 0.9 41 34 10.8 +6.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -10 6.8 +2.2
SMRI Bushido Capital US Equity ETF 0.9 71 4 10.0 +5.4
SGRT SMART Earnings Growth 30 ETF 0.9 59 16 2.3 -2.3
BESF Bastion Energy ETF 0.9 80 -5 5.5 +0.9
VDE Vanguard Energy ETF 0.9 9 66 9.4 +4.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 4.0 -0.6
BWEB Bitwise Web3 ETF 0.9 85 -10 0.0 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -35 4.9 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -3 9.2 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 8.3 +3.7
BKCI BNY Mellon Concentrated International ETF 0.9 80 -5 5.1 +0.5
IQM Franklin Intelligent Machines ETF 0.9 50 25 2.1 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 11.3 +6.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 26 5.8 +1.2
TINY ProShares Nanotechnology ETF 0.9 58 17 3.6 -1.0
TMAT Main Thematic Innovation ETF 0.9 164 -89 -1.5 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.6 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.9 75 0 2.4 -2.2
FDCF Fidelity Disruptive Communications ETF 0.9 50 25 3.9 -0.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 25 2.7 -1.9
CGDG Capital Group Dividend Growers ETF 0.9 47 28 6.0 +1.4
CGIE Capital Group International Equity ETF 0.9 54 21 4.8 +0.2
FFOG Franklin Focused Growth ETF 0.9 61 14 2.6 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 42 8.0 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 42 8.0 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 56 3.8 -0.8
ARKK ARK Innovation ETF 0.9 75 0 -2.7 -7.3
ARKW ARK Next Generation Internet ETF 0.9 87 -12 0.8 -3.8
ARVR First Trust Indxx Metaverse ETF 0.9 70 5 4.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 5 4.1 -0.6
NXTG First Trust Indxx NextG ETF 0.9 70 5 4.9 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 25 5.6 +1.0
SMH VanEck Semiconductor ETF 0.9 35 40 3.5 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 7 3.6 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 25 3.5 -1.1
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 0 8.7 +4.1
EMM Global X Emerging Markets ex-China ETF 0.9 75 0 6.8 +2.2
BGRO iShares Large Cap Growth Active ETF 0.9 55 20 2.7 -2.0
SOXX iShares Semiconductor ETF 0.9 35 40 4.0 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 9.5 +4.9
XNTK State Street SPDR NYSE Technology ETF 0.9 35 40 3.6 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 7 6.7 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 0.6 -4.1
FFTY Innovator IBD 50 ETF 0.9 80 -5 -1.9 -6.5
FRDM Freedom 100 Emerging Markets ETF 0.9 49 26 7.2 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 10 3.8 -0.8
METV Roundhill Ball Metaverse ETF 0.9 59 16 9.4 +4.8
SFYF SoFi Social 50 ETF 0.9 29 46 1.0 -3.6
AOTG AOT Growth and Innovation ETF 0.9 75 0 2.0 -2.6
APIE ActivePassive International Equity ETF 0.9 45 30 7.0 +2.4
DARP Grizzle Growth ETF 0.9 75 0 2.8 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 0 2.8 -1.8
ABLG Abacus FCF International Leaders ETF 0.9 59 16 6.5 +1.9
FEGE First Eagle Global Equity ETF 0.9 79 -4 6.4 +1.8
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 6.7 +2.1
ITOL Tema International Durable Quality ETF 0.9 60 15 5.6 +1.0
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.8 +1.2
XT iShares Exponential Technologies ETF 0.9 46 29 4.9 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 9.1 +4.5
INTF iShares International Equity Factor ETF 0.9 15 60 7.3 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 15 10.6 +6.0
SFGV Sequoia Global Value ETF 0.9 23 52 8.2 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 6.2 +1.6
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 8.2 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 7.5 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 4.9 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 50 7.2 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 4.1 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 6.0 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 5.1 +0.5
LST Leuthold Select Industries ETF 0.8 91 -16 5.7 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 50 4.9 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 8.9 +4.3
IWN iShares Russell 2000 Value ETF 0.8 24 51 6.3 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 9.9 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 6.4 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 4.7 +0.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.7 -0.9
IDU iShares U.S. Utilities ETF 0.8 40 35 4.8 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 7.7 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 26 7.1 +2.5
EFA iShares MSCI EAFE ETF 0.8 35 40 6.4 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.7 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.2 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 12.9 +8.3
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.3 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.6 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.4 +3.8
DIVN Horizon Dividend Income ETF 0.8 70 5 7.8 +3.2
BINV Brandes International ETF 0.8 70 5 9.1 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 5.0 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.7 +3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 16 4.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 4.9 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.3 -3.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.8 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 45 4.8 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.7 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 2.6 -2.1
CVAR Cultivar ETF 0.7 87 -12 7.4 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.4 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.9 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.7 -2.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 8.0 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 3.7 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 6.6 +2.0
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.7 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.8 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 7.9 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.6 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 39 3.7 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.6 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 8.3 +3.7
ALRG Allspring LT Large Core ETF 0.7 28 47 4.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.9 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.1 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.2 +3.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -5.3 -9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 3.0 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 10.4 +5.8
KRMA Global X Conscious Companies ETF 0.6 43 32 6.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.0 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.7 +2.1
FPWR First Trust EIP Power Solutions ETF 0.6 96 -21 5.2 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.0 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.8 -0.8
TPIF Timothy Plan International ETF 0.6 62 13 6.0 +1.4
IXJ iShares Global Healthcare ETF 0.6 42 33 6.7 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 6.8 +2.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.8 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.6 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -35 7.1 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -5 6.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.1 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.9 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.3 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 7.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.0 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.3 +1.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.3 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 4.5 -0.1
FENI Fidelity Enhanced International ETF 0.5 28 47 6.1 +1.5
FDVV Fidelity High Dividend ETF 0.5 15 60 7.7 +3.1
DFIV Dimensional International Value ETF 0.5 27 48 8.8 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.6 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.5 -9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.7 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 6.7 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.8 +2.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 8.4 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.0 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.6 +2.0
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.2 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.4 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.5 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.8 +2.2
GVLU Gotham 1000 Value ETF 0.4 50 25 9.5 +4.9
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.7 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.7 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 3.8 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 7.7 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.1 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.6 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.5 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.4 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.3 +1.7
VEGN US Vegan Climate ETF 0.4 60 15 4.6 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 4.8 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.7 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.0 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.2 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 38 6.3 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.6 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.8 +1.2
VUG Vanguard Growth ETF 0.3 4 71 4.3 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.0 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 6.2 +1.6
TMFX Motley Fool Next Index ETF 0.3 50 25 3.1 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.4 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.3 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 5.4 +0.8
FPX First Trust US Equity Opportunities ETF 0.3 61 14 0.9 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 6.2 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 4.5 -0.1
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.5 +1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.2 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 11.6 +7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 9.5 +4.9
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.4 +1.8
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.5 +2.9
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.1 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.3 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 8.8 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.5 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.5 +2.9
AVDE Avantis International Equity ETF 0.2 23 52 7.0 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.2 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.2 +2.6
HKND Humankind US Stock ETF 0.2 11 64 7.1 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.0 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.2 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 6.1 +1.5
VSGX Vanguard ESG International Stock ETF 0.2 10 65 7.5 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 4.4 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.5 +1.9
PRNT 3D Printing ETF 0.1 66 9 1.8 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.0 +2.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 66 4.6 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.1 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +2.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.0 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +1.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.8 -0.8
AIEQ AI Powered Equity ETF 0.1 75 0 4.7 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.7 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.8 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.3 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.7 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.6 +5.0
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.4 +2.8
VGT Vanguard Information Technology ETF 0.1 9 66 4.1 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 6.9 +2.3
DWM WisdomTree International Equity Fund 0.1 48 27 6.8 +2.2
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.7 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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