Tema American Reshoring ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 2.4x
P/BV
ratio		 3.7x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $153
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $61,759
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
ROCKWELL AUTOMATION INC 6.1 %
COGNEX CORP 5.1 %
TIMKEN CO 5.1 %
API GROUP CORPORATION 4.9 %
APPLIED INDUSTRIAL TECH INC 4.9 %
FASTENAL CO 4.7 %
PARKER HANNIFIN CORP 4.6 %
LONZA GROUP AG-REG 4.5 %
INGERSOL-RAND INC 4.5 %
SPX TECHNOLOGIES 4.4 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.1 %
IRELAND 8.0 %
SWITZERLAND 7.7 %
BRITAIN 5.4 %
TAIWAN 2.5 %
FRANCE 2.3 %
CANADA 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 15.0% -- -- 23.8%

Market Correlations
versus... Beta R-squared
S&P500 1.52 73%
MSCI EAFE 0.95 31%
MSCI Emg. Mkts. 0.74 15%

Technical Indicators
Recent close $40.16
30d moving avg. $37.98
Annualized volatility 24.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSHO
Ticker Fund
Name		 Overlap1
vs RSHO
(%)		 Expense
ratio
(bp)		 Savings
vs RSHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSHO
(%)
PAVE Global X U.S. Infrastructure Development ETF 21.6 47 28 5.6 +0.8
HWAY Themes US Infrastructure ETF 19.1 29 46 6.5 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 17.0 58 17 -0.6 -5.4
XLI Industrial Select Sector SPDR Fund 14.2 8 67 4.4 -0.4
VIS Vanguard Industrials ETF 12.9 9 66 4.6 -0.2
FIDU Fidelity MSCI Industrial Index ETF 12.7 8 67 4.5 -0.3
IBAT iShares Energy Storage & Materials ETF 11.4 47 28 5.4 +0.6
MADE iShares U.S. Manufacturing ETF 11.2 40 35 5.1 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 35 5.0 +0.2
IYJ iShares U.S. Industrials ETF 10.2 40 35 4.5 -0.3
EXI iShares Global Industrials ETF 10.1 42 33 4.5 -0.3
FMAT Fidelity MSCI Materials Index ETF 10.0 8 67 6.2 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 9.3 70 5 5.5 +0.7
IBOT Vaneck Robotics ETF 9.2 47 28 4.1 -0.7
PPA Invesco Aerospace & Defense ETF 8.9 58 17 2.6 -2.2
IYM iShares U.S. Basic Materials ETF 8.8 40 35 6.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 10 5.0 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 17 4.7 -0.1
SWP SWP Growth & Income ETF 8.5 99 -24 4.3 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 15 9.0 +4.3
OSEA Harbor International Compounders ETF 7.9 55 20 4.6 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 10 5.0 +0.2
IPDP Dividend Performers ETF 7.7 122 -47 5.1 +0.3
FXZ First Trust Materials AlphaDEX Fund 7.7 61 14 10.6 +5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.7 60 15 3.7 -1.1
BEEZ Honeytree U.S. Equity ETF 7.5 64 11 3.9 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 0 2.7 -2.1
BIBL Inspire 100 ETF 7.4 35 40 5.2 +0.4
PKB Invesco Building & Construction ETF 7.4 62 13 4.6 -0.2
DIVL Madison Dividend Value ETF 7.4 65 10 6.0 +1.2
MXI iShares Global Materials ETF 7.3 41 34 7.8 +3.0
BDIV AAM Brentview Dividend Growth ETF 7.2 49 26 4.6 -0.2
JIG JPMorgan International Growth ETF 7.1 55 20 4.7 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 35 7.4 +2.7
XLB Materials Select Sector SPDR Fund 7.1 8 67 6.0 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.0 60 15 6.6 +1.8
RUNN Running Oak Efficient Growth ETF 7.0 58 17 4.8 +0.0
SNSR Global X Internet of Things ETF 7.0 68 7 4.4 -0.4
DIVS SmartETFs Dividend Builder ETF 7.0 65 10 4.9 +0.1
VOLT Tema Electrification ETF 6.9 75 0 2.8 -2.0
BKCI BNY Mellon Concentrated International ETF 6.8 80 -5 5.0 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 15 7.8 +3.0
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 10 5.1 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 35 6.2 +1.4
HGRO Hedgeye Quality Growth ETF 6.4 70 5 3.3 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 7 7.2 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 6 7.0 +2.2
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 4.7 -0.1
EWL iShares MSCI Switzerland ETF 6.2 50 25 6.0 +1.2
VAW Vanguard Materials ETF 6.1 9 66 6.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 32 4.3 -0.5
RVER Trenchless Fund ETF 5.9 65 10 2.4 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 16 3.9 -0.9
RFFC ALPS Active Equity Opportunity ETF 5.6 48 27 4.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 40 6.1 +1.3
SPHQ Invesco S&P 500 Quality ETF 5.5 15 60 5.2 +0.4
PTL Inspire 500 ETF 5.4 9 66 5.4 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 69 6 2.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.5 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 10 3.8 -1.0
CAML Congress Large Cap Growth ETF 5.1 66 9 3.3 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.3 -0.5
MGV Vanguard Mega Cap Value ETF 4.9 7 68 6.6 +1.8
TMFG Motley Fool Global Opportunities ETF 4.9 85 -10 3.9 -0.9
LVOL American Century Low Volatility ETF 4.9 29 46 4.8 -0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 15 3.6 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 25 5.1 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 59 5.5 +0.7
IWX iShares Russell Top 200 Value ETF 4.8 20 55 6.3 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 68 7.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 15 5.8 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 0 5.1 +0.3
VIG Vanguard Dividend Appreciation ETF 4.5 5 70 5.6 +0.8
FTGS First Trust Growth Strength ETF 4.4 60 15 4.9 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 20 5.8 +1.0
STXD Strive 1000 Dividend Growth ETF 4.3 35 40 4.9 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -20 3.5 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 4.5 -0.3
VTV Vanguard Value ETF 4.2 4 71 6.9 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -4 5.1 +0.3
ZAP Global X U.S. Electrification ETF 4.2 50 25 4.4 -0.4
FLGB Franklin FTSE United Kingdom ETF 4.1 9 66 8.0 +3.2
SLX VanEck Steel ETF 4.1 56 19 15.2 +10.4
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.0 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 3.5 -1.3
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 45 7.7 +3.0
QTUM Defiance Quantum ETF 3.9 40 35 5.4 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 0 4.8 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 63 5.7 +0.9
RGEF Rockefeller Global Equity ETF 3.8 55 20 4.9 +0.1
BGDV Bahl & Gaynor Dividend ETF 3.8 45 30 4.8 +0.0
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -4 4.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 63 6.6 +1.8
CGUS Capital Group Core Equity ETF 3.7 33 42 4.4 -0.4
IWD iShares Russell 1000 Value ETF 3.7 19 56 6.5 +1.7
BOTT Themes Robotics & Automation ETF 3.7 35 40 4.7 -0.1
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.3 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 4.2 -0.6
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 15 1.4 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 63 5.5 +0.7
VONV Vanguard Russell 1000 Value ETF 3.6 7 68 6.6 +1.8
DFVX Dimensional US Large Cap Vector ETF 3.6 22 53 6.2 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 40 5.5 +0.7
JGLO JPMorgan Global Select Equity ETF 3.6 33 42 4.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 4.5 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -5 4.8 0.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 0 3.7 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 10 2.2 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 0 0.4 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 30 3.9 -0.9
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.9 +3.1
REVS Columbia Research Enhanced Value ETF 3.5 19 56 7.7 +2.9
FTCS First Trust Capital Strength ETF 3.5 55 20 5.7 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 55 5.0 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -10 2.5 -2.3
SHPP Pacer Industrials and Logistics ETF 3.5 60 15 8.4 +3.6
DGRO iShares Core Dividend Growth ETF 3.4 8 67 6.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 3.4 25 50 4.7 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 26 9.3 +4.5
EFG iShares MSCI EAFE Growth ETF 3.4 36 39 4.3 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 15 4.3 -0.5
EVX VanEck Environmental Services ETF 3.4 55 20 2.2 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 28 5.2 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 0 3.0 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 4.8 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -6 3.4 -1.4
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 40 4.8 -0.0
SDY SPDR S&P Dividend ETF 3.4 35 40 6.7 +1.9
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 40 2.1 -2.7
DGT SPDR Global Dow ETF 3.4 50 25 7.2 +2.4
KONG Formidable Fortress ETF 3.3 89 -14 6.0 +1.2
PKW Invesco Buyback Achievers ETF 3.3 62 13 7.4 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 25 5.8 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 43 5.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.3 6 69 7.2 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 7 5.4 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 10 -1.3 -6.0
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.6 +2.8
CGIE Capital Group International Equity ETF 3.2 54 21 5.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.7 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.3 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 16 4.3 -0.5
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 27 4.5 -0.3
PSET Principal Quality ETF 3.2 15 60 5.3 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 4.2 -0.6
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.3 -2.5
PRAY FIS Christian Stock Fund 3.1 69 6 5.0 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 45 6.2 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 4.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 5.9 +1.1
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.7 +1.9
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 7.6 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 55 4.3 -0.5
IFRA iShares U.S. Infrastructure ETF 3.0 30 45 6.2 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 7.4 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 17 3.9 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.4 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.0 7 68 3.5 -1.3
ACVF American Conservative Values ETF 3.0 75 0 4.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 37 4.6 -0.2
OAIM OneAscent International Equity ETF 3.0 95 -20 5.6 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 46 6.6 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 16 6.4 +1.6
OCFS Otter Creek Focus Strategy ETF 2.9 85 -10 4.0 -0.8
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 57 6.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 58 6.0 +1.2
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -10 3.4 -1.4
PRXV Praxis Impact Large Cap Value ETF 2.9 36 39 6.6 +1.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 3.7 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 0 2.8 -2.0
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 65 4.6 -0.2
DUHP Dimensional US High Profitability ETF 2.9 21 54 6.4 +1.6
CZAR Themes Natural Monopoly ETF 2.8 35 40 5.4 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 40 4.9 +0.1
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 6.3 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 5.2 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 60 6.0 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.8 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.6 +0.8
BMED Future Health ETF 2.8 85 -10 0.5 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 6.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.9 +0.1
IDRV iShares Self-driving EV & Tech ETF 2.7 47 28 1.6 -3.2
IEV iShares Europe ETF 2.7 67 8 6.9 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -24 4.2 -0.6
MAGA Point Bridge America First ETF 2.7 72 3 6.1 +1.3
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.2 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 60 5.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 46 4.5 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 27 6.1 +1.3
EQIN Columbia US Equity Income ETF 2.6 35 40 6.9 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -5 5.2 +0.4
OCEN IQ Clean Oceans ETF 2.6 45 30 6.2 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 14 1.5 -3.3
FFTY Innovator IBD 50 ETF 2.5 80 -5 0.5 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -3 9.4 +4.6
AVEM Avantis Emerging Markets Equity ETF 2.5 33 42 9.2 +4.4
IQM Franklin Intelligent Machines ETF 2.5 50 25 2.2 -2.6
TINY ProShares Nanotechnology ETF 2.5 58 17 4.1 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 30 2.9 -1.9
WUGI AXS Esoterica NextG Economy ETF 2.5 75 0 2.5 -2.3
FDCF Fidelity Disruptive Communications ETF 2.5 50 25 3.0 -1.8
FDTX Fidelity Disruptive Technology ETF 2.5 50 25 2.6 -2.2
CGDG Capital Group Dividend Growers ETF 2.5 47 28 6.2 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 42 8.6 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 42 8.6 +3.8
ARVR First Trust Indxx Metaverse ETF 2.5 70 5 4.0 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 5 5.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 25 5.4 +0.6
SMH VanEck Semiconductor ETF 2.5 35 40 4.0 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 7 3.8 -1.0
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 0 8.8 +4.0
EMM Global X Emerging Markets ex-China ETF 2.5 75 0 6.0 +1.2
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 56 4.5 -0.3
SOXX iShares Semiconductor ETF 2.5 35 40 4.8 0.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 26 9.5 +4.7
XNTK SPDR NYSE Technology ETF 2.5 35 40 3.8 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 7 2.4 -2.4
FRDM Freedom 100 Emerging Markets ETF 2.5 49 26 8.7 +3.9
METV Roundhill Ball Metaverse ETF 2.5 59 16 5.5 +0.7
AOTG AOT Growth and Innovation ETF 2.5 75 0 1.8 -3.0
APIE ActivePassive International Equity ETF 2.5 45 30 7.4 +2.6
DARP Grizzle Growth ETF 2.5 75 0 3.1 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 0 3.6 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 60 5.5 +0.7
FFOG Franklin Focused Growth ETF 2.5 61 14 2.4 -2.4
OALC OneAscent Large Cap Core ETF 2.5 86 -11 4.1 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 60 5.4 +0.6
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 5.2 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 51 7.1 +2.3
CGGR Capital Group Growth ETF 2.5 39 36 3.3 -1.5
QQQ Invesco QQQ Trust Series I 2.4 20 55 4.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 5.1 +0.3
QQQM Invesco NASDAQ 100 ETF 2.4 15 60 4.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 26 4.3 -0.5
ILCV iShares Morningstar Value ETF 2.4 4 71 6.7 +1.9
FQAL Fidelity Quality Factor ETF 2.4 15 60 5.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 60 5.3 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 37 6.2 +1.4
FTDS First Trust Dividend Strength ETF 2.4 70 5 7.8 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 55 5.1 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 65 6.0 +1.2
JAVA JPMorgan Active Value ETF 2.3 44 31 6.4 +1.6
EWQ iShares MSCI France ETF 2.3 53 22 7.1 +2.3
FEZ SPDR EURO STOXX 50 ETF 2.3 29 46 7.1 +2.3
IEUR iShares Core MSCI Europe ETF 2.3 11 64 7.3 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.9 +1.1
BGRO iShares Large Cap Growth Active ETF 2.3 55 20 3.1 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 41 6.0 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 20 8.1 +3.3
FDWM Fidelity Women's Leadership ETF 2.3 59 16 5.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.8 +1.0
IOO iShares Global 100 ETF 2.3 41 34 5.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 7.0 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 70 8.0 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 5.0 +0.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 13 4.1 -0.7
STXG Strive 1000 Growth ETF 2.3 18 57 3.9 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 30 5.3 +0.5
SPEU SPDR Portfolio Europe ETF 2.3 7 68 7.3 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 60 4.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 6.1 +1.3
FFND Future Fund Active ETF 2.3 100 -25 4.4 -0.4
FLEE Franklin FTSE Europe ETF 2.2 9 66 7.3 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 39 4.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 7.2 +2.5
SFYF SoFi Social 50 ETF 2.2 29 46 0.3 -4.5
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 4.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 3.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.8 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.2 48 27 5.9 +1.1
FEOE First Eagle Overseas Equity ETF 2.2 79 -4 8.2 +3.4
SPGP Invesco S&P 500 GARP ETF 2.2 34 41 9.2 +4.4
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 15 3.7 -1.1
NUDV Nuveen ESG Dividend ETF 2.2 26 49 7.6 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 5.0 +0.2
FVAL Fidelity Value Factor ETF 2.2 15 60 7.1 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 5.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.8 -0.0
ALIL Argent Focused Small Cap ETF 2.2 74 1 7.1 +2.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 6.3 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 55 4.1 -0.7
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 8.3 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.8 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 2.5 -2.3
TRFM AAM Transformers ETF 2.1 49 26 1.5 -3.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 46 5.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 65 5.2 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 15 5.4 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 56 5.2 +0.4
STXI Strive International Developed Markets ETF 2.1 29 46 7.0 +2.2
ARKW ARK Next Generation Internet ETF 2.1 87 -12 -0.5 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 51 7.3 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 7.5 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 4.9 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 40 6.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 4.5 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.8 +2.0
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 60 7.9 +3.1
SMRI Bushido Capital US Equity ETF 2.0 71 4 9.3 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.0 +0.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 66 5.1 +0.3
STRV Strive 500 ETF 2.0 5 70 4.9 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.3 +1.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.4 +1.6
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 41 5.7 +0.9
VOTE TCW Transform 500 ETF 2.0 5 70 5.0 +0.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 67 5.6 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 7.5 +2.7
PBUS Invesco MSCI USA ETF 2.0 4 71 5.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 71 4.3 -0.5
SCHD Schwab US Dividend Equity ETF 2.0 6 69 9.8 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.5 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 75 12.0 +7.2
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.8 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 45 7.0 +2.2
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.3 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 65 5.9 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.5 +0.7
PY Principal Value ETF 2.0 15 60 7.3 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 5.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.8 0.0
VOOG Vanguard S&P 500 Growth ETF 2.0 7 68 4.2 -0.6
MGC Vanguard Mega Cap ETF 2.0 7 68 4.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 5.0 +0.2
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.9 +0.1
PEXL Pacer US Export Leaders ETF 2.0 60 15 4.6 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 0 4.6 -0.2
IVW iShares S&P 500 Growth ETF 1.9 18 57 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 71 4.2 -0.6
DIVB iShares Core Dividend ETF 1.9 5 70 7.6 +2.8
NDIA Global X India Active ETF 1.9 75 0 4.6 -0.2
VOO Vanguard S&P 500 ETF 1.9 3 72 5.1 +0.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 61 5.5 +0.7
IWL iShares Russell Top 200 ETF 1.9 15 60 4.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 6.1 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 60 5.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 4.1 -0.7
VV Vanguard Large-Cap ETF 1.9 4 71 4.9 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 5.1 +0.3
SPY SPDR S&P 500 ETF Trust 1.9 9 66 5.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 5.6 +0.8
IVV iShares Core S&P 500 ETF 1.9 3 72 5.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 73 5.1 +0.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -35 9.0 +4.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 6.2 +1.4
EWU iShares MSCI United Kingdom ETF 1.9 50 25 8.6 +3.8
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.2 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.2 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 36 6.1 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.1 +1.3
IVE iShares S&P 500 Value ETF 1.9 18 57 6.3 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 71 6.4 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 5.0 +0.2
IWB iShares Russell 1000 ETF 1.9 15 60 4.9 +0.2
VONE Vanguard Russell 1000 ETF 1.9 7 68 5.0 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 17 6.8 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 26 6.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 5.8 +1.0
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.9 +0.1
IUSV iShares Core S&P US Value ETF 1.9 4 71 6.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.3 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 55 6.5 +1.7
RVRB Reverb ETF 1.8 30 45 4.7 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 7.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 5.0 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 7.5 +2.7
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 6 6.2 +1.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 5.1 +0.4
FENI Fidelity Enhanced International ETF 1.8 28 47 6.7 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.8 -0.0
VTI Vanguard Total Stock Market ETF 1.8 3 72 5.0 +0.2
VTHR Vanguard Russell 3000 ETF 1.8 7 68 5.0 +0.2
IWV iShares Russell 3000 ETF 1.8 20 55 4.9 +0.1
VOOV Vanguard S&P 500 Value ETF 1.8 7 68 6.4 +1.6
AVUS Avantis U.S. Equity ETF 1.8 15 60 5.9 +1.1
IQSI IQ Candriam International Equity ETF 1.8 15 60 6.6 +1.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.4 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 7.0 +2.2
URTH iShares MSCI World ETF 1.8 24 51 5.2 +0.5
EZU iShares MSCI Eurozone ETF 1.8 52 23 6.7 +1.9
EPS WisdomTree U.S. LargeCap Fund 1.8 8 67 5.8 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 7.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 6.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 5.0 +0.2
CCMG CCM Global Equity ETF 1.8 34 41 8.6 +3.8
VGK Vanguard FTSE Europe ETF 1.8 6 69 7.4 +2.6
VO Vanguard Mid-Cap ETF 1.8 4 71 5.8 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 4.9 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.0 +2.3
ITAN Sparkline Intangible Value ETF 1.8 50 25 6.7 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 23 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 21 7.0 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.8 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 19 6.4 +1.6
SEMG Suncoast Select Growth ETF 1.7 60 15 4.1 -0.7
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.7 -0.1
EFA iShares MSCI EAFE ETF 1.7 35 40 6.9 +2.1
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.7 +0.9
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 7.8 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 63 7.2 +2.4
FEGE First Eagle Global Equity ETF 1.7 79 -4 7.0 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 30 7.2 +2.4
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 50 5.4 +0.6
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 50 5.8 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 7.5 +2.7
AIEQ AI Powered Equity ETF 1.7 75 0 3.8 -1.0
EBI Longview Advantage ETF 1.7 35 40 6.7 +1.9
OEF iShares S&P 100 ETF 1.7 20 55 4.6 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 6.9 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 2.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 7.0 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 35 7.2 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -25 4.6 -0.2
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.4 -6.2
STXM Strive Mid-Cap ETF 1.7 18 57 6.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.8 +2.0
RECS Columbia Research Enhanced Core ETF 1.7 15 60 5.8 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 6.0 +1.2
IWR iShares Russell Midcap ETF 1.6 19 56 5.9 +1.1
VALQ American Century U.S. Quality Value ETF 1.6 29 46 7.6 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 4.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.4 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 8.3 +3.5
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 35 1.9 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 4.6 -0.2
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.7 +0.9
DXUV Dimensional US Vector Equity ETF 1.6 28 47 6.3 +1.6
IGRO iShares International Dividend Growth ETF 1.6 15 60 7.2 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.9 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 15 6.3 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 15 8.3 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 7.4 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 8.0 +3.2
DVND Touchstone Dividend Select ETF 1.6 67 8 5.7 +0.9
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.7 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 63 6.1 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.8 +2.0
FAN First Trust Global Wind Energy ETF 1.5 60 15 4.5 -0.3
FDMO Fidelity Momentum Factor ETF 1.5 15 60 3.8 -1.0
ABEQ Absolute Select Value ETF 1.5 85 -10 4.8 -0.0
JPEF JPMorgan Equity Focus ETF 1.5 50 25 4.3 -0.5
QUVU Hartford Quality Value ETF 1.5 46 29 7.2 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 46 6.2 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 30 2.1 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 4.6 -0.2
ICAP InfraCap Equity Income Fund ETF 1.5 171 -96 6.8 +2.0
UFO Procure Space ETF 1.5 75 0 -1.8 -6.5
NATO Themes Transatlantic Defense ETF 1.5 35 40 2.4 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 7.1 +2.3
GSPY Gotham Enhanced 500 ETF 1.5 50 25 5.4 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -5 7.4 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 53 5.7 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 68 5.1 +0.3
SCHK Schwab 1000 Index ETF 1.5 5 70 5.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.2 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.9 -1.9
BWEB Bitwise Web3 ETF 1.5 85 -10 0.0 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.2 +2.4
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 7.2 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.5 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 7.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 5.1 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 7.1 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 57 5.5 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.8 +2.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 5.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.8 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 6.7 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.6 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 10 6.3 +1.5
VT Vanguard Total World Stock ETF 1.4 6 69 6.0 +1.2
BLES Inspire Global Hope ETF 1.4 61 14 6.8 +2.0
ILCG iShares Morningstar Growth ETF 1.4 4 71 3.8 -1.0
IGPT Invesco AI and Next Gen Software ETF 1.4 60 15 4.2 -0.6
HELX Franklin Genomic Advancements ETF 1.4 50 25 -0.3 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.6 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 67 5.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.8 -1.0
DURA VanEck Durable High Dividend ETF 1.4 29 46 8.6 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 33 7.0 +2.2
LOWV AB US Low Volatility Equity ETF 1.4 48 27 5.1 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 30 4.5 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 7.2 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.2 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 20 4.9 +0.1
SFY SoFi Select 500 ETF 1.3 0 75 4.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 5.6 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 9.7 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.3 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 6.4 +1.6
NXTG First Trust Indxx NextG ETF 1.3 70 5 5.3 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 40 9.8 +5.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.8 +2.0
IGE iShares North American Natural Resources ETF 1.3 41 34 7.9 +3.1
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -1.1 -5.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 0 7.7 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 3.1 -1.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.9 -2.9
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.5 -0.3
TTAI FCF International Quality ETF 1.3 59 16 7.0 +2.2
STXV Strive 1000 Value ETF 1.3 18 57 8.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 62 3.2 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 4.0 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 7.2 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.8 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.9 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 6.5 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 8.3 +3.5
GURU Global X Guru Index ETF 1.2 75 0 3.5 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 7.0 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 8.1 +3.3
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.2 +1.5
IWO iShares Russell 2000 Growth ETF 1.2 24 51 1.4 -3.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.2 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.9 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 8.9 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 9.1 +4.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 2.3 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 57 8.9 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.3 +2.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 65 1.5 -3.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 6.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.7 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.0 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 26 11.9 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 8.9 +4.1
PSC Principal U.S. Small-Cap ETF 1.2 38 37 6.9 +2.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 50 7.3 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 56 6.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 5.4 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -50 5.3 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 -0.0 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.3 +0.6
SFYX SoFi Next 500 ETF 1.1 0 75 6.0 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.2 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 6.4 +1.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.7 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 7.8 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 55 8.8 +4.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.3 +2.5
ARKK ARK Innovation ETF 1.1 75 0 -2.5 -7.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 6.3 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.2 +3.4
TAX Cambria Tax Aware ETF 1.1 49 26 5.2 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.4 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.3 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.8 +1.0
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.1 +2.3
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 -0.2 -5.0
VB Vanguard Small-Cap ETF 1.1 5 70 6.2 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 6.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 9.6 +4.8
JHDV John Hancock U.S. High Dividend ETF 1.1 34 41 6.7 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 3.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 6.6 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 8.3 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 10.2 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 63 4.6 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 2.8 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 5 4.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.5 +0.7
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.9 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 4.8 0.0
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.0 +1.3
JGRO JPMorgan Active Growth ETF 1.0 44 31 3.5 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.2 +2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.8 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 5.4 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 1.1 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 7.9 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.6 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 6.1 +1.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.0 +2.2
ROE Astoria US Quality Kings ETF 1.0 49 26 6.6 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 9.7 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 5.8 +1.0
VEA Vanguard FTSE Developed Markets ETF 1.0 3 72 7.3 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 6.2 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.3 +2.5
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 8.0 +3.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.7 +0.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.2 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 20 10.3 +5.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 33 4.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 11 2.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 8.1 +3.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 34 9.1 +4.3
VBR Vanguard Small Cap Value ETF 0.9 7 68 9.2 +4.4
INTF iShares International Equity Factor ETF 0.9 15 60 7.8 +3.0
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.7 +6.9
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.7 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.5 +1.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 54 4.8 0.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 43 5.0 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 40 13.2 +8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.3 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 5.2 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.6 +1.8
VXF Vanguard Extended Market ETF 0.9 5 70 4.8 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 7.4 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 6.1 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.2 +6.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 9.3 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.3 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 5.5 +0.7
QINT American Century Quality Diversified International ETF 0.9 39 36 7.4 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 11.9 +7.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 26 4.3 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.9 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 7.6 +2.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.5 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.4 +1.6
TPIF Timothy Plan International ETF 0.9 62 13 6.2 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 7.4 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.3 +3.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 6.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 6.4 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 6.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.7 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 8.3 +3.5
IDU iShares U.S. Utilities ETF 0.8 40 35 4.9 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 2 11.2 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 5.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.9 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.8 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.4 -0.4
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -7.1 -11.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.9 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 7.6 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.3 +1.5
SCHF Schwab International Equity ETF 0.8 6 69 7.4 +2.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 7.8 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 8.2 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.8 +1.0
STXK Strive Small-Cap ETF 0.8 18 57 6.2 +1.4
IWM iShares Russell 2000 ETF 0.8 19 56 4.6 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.8 +0.0
IXJ iShares Global Healthcare ETF 0.7 42 33 7.2 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 8.5 +3.7
VTWO Vanguard Russell 2000 ETF 0.7 7 68 4.6 -0.2
CVAR Cultivar ETF 0.7 87 -12 6.8 +2.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 9.1 +4.3
VXUS Vanguard Total International Stock ETF 0.7 5 70 8.0 +3.2
RSSL Global X Russell 2000 ETF 0.7 8 67 4.5 -0.3
SMMD iShares Russell 2500 ETF 0.7 15 60 6.4 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 7.7 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 6.3 +1.5
OPTZ Optimize Strategy Index ETF 0.7 50 25 5.0 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 7.2 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 5.4 +0.6
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.0 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 6.0 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.6 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 9.6 +4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.5 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 7.8 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.0 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.7 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 8.1 +3.4
DFIV Dimensional International Value ETF 0.6 27 48 10.0 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.9 +4.1
AVDE Avantis International Equity ETF 0.6 23 52 7.6 +2.8
KRMA Global X Conscious Companies ETF 0.6 43 32 5.9 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 27 8.2 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 11.2 +6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.6 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 6.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 7.6 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 4.5 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.2 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 65 5.3 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 10.1 +5.3
BINV Brandes International ETF 0.6 70 5 9.6 +4.8
DWM WisdomTree International Equity Fund 0.6 48 27 7.5 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 6.4 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 6.8 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.6 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.3 +1.5
GINX SGI Enhanced Global Income ETF 0.5 98 -23 6.9 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.2 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 5.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 3.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.4 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.5 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.4 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.0 -0.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.8 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.1 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -2.7 -7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 6.0 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 4.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.3 -1.5
VSGX Vanguard ESG International Stock ETF 0.5 10 65 7.9 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 5.4 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.6 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.8 +5.0
FDVV Fidelity High Dividend ETF 0.4 15 60 7.8 +3.0
EWC iShares MSCI Canada ETF 0.4 50 25 6.4 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 10.1 +5.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 4.1 -0.7
DIHP Dimensional International High Profitability ETF 0.4 29 46 7.2 +2.4
YOKE Yoke Core ETF 0.4 42 33 4.5 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.6 +4.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 10.4 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.7 +2.0
VEGN US Vegan Climate ETF 0.4 60 15 4.5 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.1 +3.3
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.7 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.0 +1.2
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 0.6 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.8 -1.0
GVLU Gotham 1000 Value ETF 0.4 50 25 8.9 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 4.6 -0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.4 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.5 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.2 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 0.5 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 8.4 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.4 +4.6
VUG Vanguard Growth ETF 0.3 4 71 4.1 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 7.3 +2.5
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.7 +3.9
TMFX Motley Fool Next Index ETF 0.3 50 25 2.6 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.8 +2.0
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.8 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.9 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 6.6 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 6.6 +1.8
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.5 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.9 +0.1
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.0 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.1 +1.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.1 +4.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 3.2 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.6 +1.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 12.7 +7.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.0 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 8.1 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.8 +5.0
HKND Humankind US Stock ETF 0.2 11 64 7.2 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.2 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.9 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 11.4 +6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.1 -0.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.6 -1.2
VGT Vanguard Information Technology ETF 0.1 9 66 4.1 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.5 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.9 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 4.5 -0.3
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.9 -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 19.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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