Tema American Reshoring ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 17.8x P/Sales
ratio		 1.4x
P/BV
ratio		 4.1x Div.
yield		 1.2%


  • 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) $10
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 31
Wgt avg mkt cap (mns) $41,206
Large cap (>$10bn) 52.9%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
EATON CORP PLC 5.6 %
APPLIED INDUSTRIAL TECH INC 5.3 %
CRH PLC-SPONSORED ADR 4.9 %
VULCAN MATERIALS CO 4.8 %
LINDE PLC 4.7 %
ROCKWELL AUTOMATION INC 4.5 %
FLUOR CORP 3.5 %
CATERPILLAR INC 3.4 %
HERC HOLDINGS, INC. 3.3 %
TEREX CORP 3.3 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.0 %
IRELAND 13.1 %
BRITAIN 7.3 %
SWITZERLAND 2.7 %
SINGAPORE 1.1 %
TAIWAN 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 89.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.02
30d moving avg. $28.90
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $3,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 potential alternatives to the Tema American Reshoring ETF ETF based on the alternatives' overlap in portfolio holdings with RSHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSHO Expense: 75 bp ALTAR Score™: 3.6%


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
(%)
PAVE Global X U.S. Infrastructure Development ETF 24.8 47 28 6.9 +3.2
XLI Industrial Select Sector SPDR Fund 18.5 10 65 5.7 +2.0
FIDU Fidelity MSCI Industrials Index ETF 17.7 8 67 5.6 +2.0
VIS Vanguard Industrials Index Fund 17.4 10 65 5.3 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.7 40 35 4.9 +1.3
IYJ iShares U.S. Industrials ETF 13.6 39 36 5.7 +2.1
PRN Invesco DWA Industrials Momentum ETF 13.0 60 15 6.3 +2.7
EXI iShares Global Industrials ETF 13.0 42 33 5.8 +2.2
IPDP Dividend Performers ETF 12.7 106 -31 5.8 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 11.0 58 17 3.8 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.0 65 10 5.6 +2.0
DIVS SmartETFs Dividend Builder ETF 9.9 65 10 5.6 +2.0
PPA Invesco Aerospace & Defense ETF 9.5 61 14 4.6 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 9.1 70 5 5.9 +2.2
IBOT Vaneck Robotics ETF 8.2 47 28 4.0 +0.4
IYM iShares U.S. Basic Materials ETF 8.1 39 36 7.6 +4.0
VAW Vanguard Materials Index Fund 7.9 10 65 6.9 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 36 6.1 +2.5
XLB Materials Select Sector SPDR Fund 7.7 10 65 6.3 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 35 8.7 +5.1
SHPP Pacer Industrials and Logistics ETF 6.5 60 15 9.9 +6.3
XMMO Invesco S&P MidCap Momentum ETF 6.3 33 42 6.5 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 23 7.1 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 58 17 5.0 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 59 6.5 +2.9
CLNR IQ Cleaner Transport ETF 6.2 45 30 6.8 +3.2
NETZ Engine No 1 Transform Climate ETF 6.1 75 0 6.2 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 15 9.4 +5.8
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 25 7.2 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 5 3.4 -0.2
FIXT Procure Disaster Recovery Strategy ETF 6.0 75 0 5.5 +1.9
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 26 6.3 +2.7
SNSR Global X Internet of Things Thematic ETF 6.0 68 7 4.9 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 14 7.7 +4.1
MXI iShares Global Materials ETF 5.9 41 34 8.0 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 46 7.7 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 60 7.4 +3.8
NUDV Nuveen ESG Dividend ETF 5.6 26 49 7.9 +4.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.6 35 40 3.0 -0.6
FMIL Fidelity New Millennium ETF 5.4 59 16 6.1 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.3 25 50 7.4 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 0 6.4 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 5.2 60 15 9.9 +6.3
SUPL ProShares Supply Chain Logistics ETF 5.1 58 17 13.8 +10.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.1 56 19 7.0 +3.4
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 15 -0.3 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -10 4.3 +0.7
SOLR SmartETFs Sustainable Energy II Fund 5.1 79 -4 4.3 +0.7
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 29 6.3 +2.7
AHOY Newday Ocean Health ETF 5.0 75 0 6.4 +2.8
ENRG SoFi Smart Energy ETF 4.9 59 16 -1.8 -5.4
PEXL Pacer US Export Leaders ETF 4.9 60 15 6.7 +3.1
SDY SPDR S&P Dividend ETF 4.9 35 40 7.2 +3.6
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 69 6.3 +2.7
DIVD Altrius Global Dividend ETF 4.8 49 26 11.7 +8.1
FTXR First Trust Nasdaq Transportation ETF 4.8 60 15 6.8 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 20 7.3 +3.7
PKB Invesco Dynamic Building & Construction ETF 4.8 60 15 12.2 +8.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 21 7.3 +3.7
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 23 6.9 +3.3
XTN SPDR S&P Transportation ETF 4.7 35 40 3.0 -0.7
IFRA iShares U.S. Infrastructure ETF 4.6 30 45 6.4 +2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 101 -26 0.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 7 7.2 +3.6
DUHP Dimensional US High Profitability ETF 4.4 21 54 8.1 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 16 4.3 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 15 6.0 +2.4
IWX iShares Russell Top 200 Value ETF 4.2 20 55 7.2 +3.6
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 40 7.0 +3.4
ROBO Robo Global Robotics & Automation Index ETF 4.2 95 -20 3.5 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 15 11.0 +7.4
MAGA Point Bridge GOP Stock Tracker ETF 4.2 72 3 6.9 +3.3
BRNY Burney U.S. Factor Rotation ETF 4.2 79 -4 6.6 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 62 2.7 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 6.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 69 4.8 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 12 3.5 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -24 6.1 +2.5
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 23 6.6 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 17 6.5 +2.9
HDRO Defiance Next Gen H2 ETF 4.1 30 45 -8.1 -11.7
IYT iShares Transportation Average ETF 4.0 39 36 2.7 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 60 5.1 +1.5
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -4 5.0 +1.4
TRFM AAM Transformers ETF 3.7 49 26 1.6 -2.0
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 48 6.3 +2.6
FXZ First Trust Materials AlphaDEX Fund 3.7 61 14 12.2 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 71 7.5 +3.9
JAVA JPMorgan Active Value ETF 3.6 44 31 6.8 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -20 2.5 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 6 7.4 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 3.7 +0.1
DGRO iShares Core Dividend Growth ETF 3.6 8 67 7.3 +3.7
IVE iShares S&P 500 Value ETF 3.6 18 57 6.4 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 71 6.6 +3.0
BKCI BNY Mellon Concentrated International ETF 3.6 80 -5 4.5 +0.9
REVS Columbia Research Enhanced Value ETF 3.5 19 56 8.6 +5.0
STXD Strive 1000 Dividend Growth ETF 3.5 35 40 6.2 +2.6
PY Principal Shareholder Yield Index ETF 3.5 15 60 8.5 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 65 5.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 3.5 25 50 5.9 +2.3
SPHQ Invesco S&P 500 Quality ETF 3.5 15 60 6.1 +2.5
VOOV Vanguard S&P 500 Value ETF 3.5 10 65 6.5 +2.9
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 60 8.7 +5.1
IUSV iShares Core S&P U.S. Value ETF 3.5 4 71 6.8 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 59 16 8.3 +4.7
DGT SPDR Global Dow ETF 3.5 50 25 7.5 +3.9
FDVV Fidelity Core Dividend ETF 3.5 29 46 9.8 +6.2
FDMO Fidelity Momentum Factor ETF 3.5 29 46 4.3 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 60 6.4 +2.8
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 67 7.5 +3.8
IWD iShares Russell 1000 Value ETF 3.4 19 56 7.4 +3.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 26 7.6 +4.0
MGV Vanguard Mega Cap Value ETF 3.4 7 68 7.5 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 40 6.7 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 63 5.5 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 47 6.5 +2.9
RUFF Alpha Dog ETF 3.4 94 -19 5.4 +1.8
VYM Vanguard High Dividend Yield Index ETF 3.3 6 69 8.2 +4.6
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 65 5.7 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 20 6.2 +2.5
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 10 5.3 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 63 5.9 +2.3
ILCV iShares Morningstar Value ETF 3.3 4 71 7.7 +4.1
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 26 4.8 +1.2
BTHM BlackRock Future U.S. Themes ETF 3.3 60 15 6.0 +2.3
FMAT Fidelity MSCI Materials Index ETF 3.2 8 67 7.3 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 28 6.3 +2.7
EVX VanEck Environmental Services ETF 3.2 55 20 3.7 +0.1
RNEW VanEck Green Infrastructure ETF 3.2 45 30 0.0 -3.6
PID Invesco International Dividend Achievers ETF 3.2 56 19 8.2 +4.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -15 0.0 -3.6
SNPV Xtrackers S&P ESG Value ETF 3.2 15 60 6.7 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 0 5.8 +2.2
PDP Invesco DWA Momentum ETF 3.1 62 13 4.7 +1.1
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 46 8.1 +4.5
SLX VanEck Steel ETF 3.1 56 19 23.9 +20.3
XME SPDR S&P Metals & Mining ETF 3.1 35 40 8.6 +5.0
MBCC Monarch Blue Chips Core ETF 3.1 125 -50 3.6 +0.0
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 0 4.0 +0.4
WCEO Hypatia Women CEO ETF 3.1 85 -10 6.3 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 68 10.0 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 10 9.4 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 0 4.8 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 36 11.1 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 36 9.7 +6.1
CSD Invesco S&P Spin-Off ETF 3.0 65 10 6.5 +2.9
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -10 1.8 -1.8
LOUP Innovator Loup Frontier Tech ETF 3.0 70 5 2.6 -1.0
TIME Clockwise Capital Innovation ETF 3.0 96 -21 2.7 -0.9
DIP BTD Capital Fund 3.0 129 -54 7.3 +3.7
BNE Blue Horizon BNE ETF 3.0 87 -12 4.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 15 6.4 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 55 7.7 +4.1
FDWM Fidelity Women's Leadership ETF 2.9 59 16 5.9 +2.3
FVD First Trust Value Line Dividend Index Fund 2.9 65 10 6.8 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 46 10.9 +7.3
DFLV Dimensional US Large Cap Value ETF 2.9 22 53 9.1 +5.5
PFM Invesco Dividend Achievers ETF 2.9 53 22 6.4 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 63 9.5 +5.9
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 52 4.5 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 48 27 5.7 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 30 1.7 -1.9
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 40 1.6 -2.0
YALL God Bless America ETF 2.8 65 10 3.8 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 15 4.7 +1.1
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 35 3.5 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 26 6.8 +3.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -5 4.4 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 55 9.8 +6.2
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 19 3.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 34 7.7 +4.0
TMFG Motley Fool Global Opportunities ETF 2.8 85 -10 4.0 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 0 4.8 +1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.8 75 0 1.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 26 5.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 33 6.4 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 15 30.8 +27.2
AIEQ AI Powered Equity ETF 2.7 75 0 5.3 +1.7
BUYZ Franklin Disruptive Commerce ETF 2.7 50 25 2.1 -1.5
KONG Formidable Fortress ETF 2.7 89 -14 6.3 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 20 6.1 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 46 5.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 33 7.1 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 25 50 6.9 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 66 6.4 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 30 4.5 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 60 7.1 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 60 7.0 +3.4
EWL iShares MSCI Switzerland ETF 2.7 50 25 4.9 +1.2
FLSW Franklin FTSE Switzerland ETF 2.7 9 66 6.5 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 6 3.4 -0.2
IDRV iShares Self-driving EV & Tech ETF 2.7 47 28 -0.9 -4.5
OCEN IQ Clean Oceans ETF 2.7 45 30 7.1 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 28 6.0 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -5 7.8 +4.2
STXG Strive 1000 Growth ETF 2.7 18 57 5.1 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 7.7 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 15 6.4 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 66 6.3 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 15 7.8 +4.2
IWO iShares Russell 2000 Growth ETF 2.6 24 51 1.8 -1.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 8.6 +5.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 28 4.6 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 60 1.7 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 0 5.5 +1.8
XHB SPDR S&P Homebuilders ETF 2.6 35 40 11.2 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 65 6.0 +2.4
OEF iShares S&P 100 ETF 2.5 20 55 5.6 +2.0
VTV Vanguard Value Index Fund 2.5 4 71 7.8 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 33 6.2 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 28 9.0 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 55 5.8 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 40 7.1 +3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 5 5.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 7.1 +3.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 27 7.9 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 17 6.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 36 39 7.0 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 100 -25 6.5 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 71 6.6 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -6 4.2 +0.6
MGC Vanguard Mega Cap Index Fund 2.5 7 68 5.7 +2.0
DIVB iShares Core Dividend 2.4 5 70 9.0 +5.4
IVV iShares Core S&P 500 ETF 2.4 3 72 6.0 +2.4
SPY SPDR S&P 500 ETF Trust 2.4 9 66 5.9 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 6.9 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 0 7.5 +3.8
VOO VANGUARD S&P 500 ETF 2.4 3 72 6.0 +2.4
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 73 6.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 71 6.9 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 8.3 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 46 7.6 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 58 6.6 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 68 5.1 +1.5
DFUS Dimensional U.S. Equity ETF 2.4 9 66 5.8 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 72 6.2 +2.6
VV Vanguard Large-Cap Index Fund 2.4 4 71 5.8 +2.2
UFO Procure Space ETF 2.4 75 0 2.8 -0.9
STRV Strive 500 ETF 2.3 5 70 5.8 +2.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 67 5.9 +2.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.3 15 60 7.1 +3.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 63 6.0 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 72 5.9 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -10 6.4 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 2.3 30 45 10.5 +6.9
GDVD R3 Global Dividend Growth ETF 2.3 88 -13 7.2 +3.6
GSPY Gotham Enhanced 500 ETF 2.3 50 25 6.2 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.3 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 7.3 +3.7
IWL iShares Russell Top 200 ETF 2.3 15 60 5.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 7.6 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 5.9 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 60 8.7 +5.1
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 71 5.9 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.2 +4.6
IYY iShares Dow Jones U.S. ETF 2.3 20 55 5.8 +2.1
IWB iShares Russell 1000 ETF 2.3 15 60 5.8 +2.2
QTUM Defiance Quantum ETF 2.3 40 35 8.2 +4.6
VTI Vanguard Total Stock Market Index Fund 2.3 3 72 5.7 +2.1
VONE Vanguard Russell 1000 ETF 2.3 8 67 5.8 +2.2
HYDR Global X Hydrogen ETF 2.3 50 25 -9.7 -13.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 6.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 72 5.8 +2.2
IWV iShares Russell 3000 ETF 2.2 20 55 5.6 +2.0
VTHR Vanguard Russell 3000 Index Fund 2.2 10 65 5.7 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 6.2 +2.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 46 6.3 +2.6
VUG Vanguard Growth Index Fund 2.2 4 71 4.8 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 37 11.1 +7.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 46 6.4 +2.8
SPMO Invesco S&P 500 Momentum ETF 2.2 13 62 7.0 +3.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 23 8.6 +5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 50 7.7 +4.1
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 46 8.0 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 7.1 +3.5
OEUR ALPS O'shares Europe Quality Dividend ETF 2.2 48 27 8.3 +4.7
PSC Principal U.S. Small Cap Index ETF 2.2 38 37 8.6 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 7.1 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 5.6 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 65 5.4 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 46 8.9 +5.3
IUS Invesco Strategic US ETF 2.2 19 56 8.1 +4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 40 7.2 +3.6
IWR iShares Russell Midcap ETF 2.2 18 57 6.6 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 50 7.6 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 30 2.3 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 52 8.0 +4.4
QDF FlexShares Quality Dividend Index Fund 2.2 37 38 7.7 +4.1
AVUS Avantis U.S. Equity ETF 2.1 15 60 6.9 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 10 2.4 -1.2
RECS Columbia Research Enhanced Core ETF 2.1 15 60 6.7 +3.1
VBR Vanguard Small Cap Value Index Fund 2.1 7 68 9.2 +5.6
ACVF American Conservative Values ETF 2.1 75 0 5.1 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 58 6.3 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 60 8.1 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 58 7.2 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 60 7.2 +3.6
RVRB Reverb ETF 2.1 30 45 5.8 +2.2
BKUS BNY Mellon Sustainable US Equity ETF 2.1 50 25 5.3 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 60 7.2 +3.6
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 47 7.4 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 5.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 8.2 +4.6
SPMD SPDR Portfolio Mid Cap ETF 2.1 3 72 8.2 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 65 8.2 +4.5
JHDV John Hancock U.S. High Dividend ETF 2.1 34 41 7.3 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 57 9.2 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 60 9.3 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 60 9.4 +5.7
SCHA Schwab U.S. Small-Cap ETF 2.1 4 71 5.6 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 17 6.9 +3.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 8.5 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 0 4.3 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 40 11.1 +7.5
OSCV Opus Small Cap Value Plus ETF 2.0 79 -4 6.4 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 5.9 +2.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 49 7.9 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 8.7 +5.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 45 9.2 +5.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 11.7 +8.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 26 5.6 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 36 11.1 +7.5
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 20 5.1 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 37 38 8.6 +5.0
FTCS First Trust Capital Strength ETF 2.0 55 20 6.4 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 40 8.6 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 6.1 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 6.8 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 7.0 +3.3
SFYX Sofi Next 500 ETF 2.0 0 75 6.2 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 4.5 +0.9
JETS US Global Jets ETF 2.0 60 15 -12.0 -15.6
CACG ClearBridge All Cap Growth ETF 1.9 54 21 3.9 +0.3
EWU iShares MSCI United Kingdom ETF 1.9 50 25 8.9 +5.3
FQAL Fidelity Quality Factor ETF 1.9 29 46 6.1 +2.5
FAN First Trust Global Wind Energy ETF 1.9 60 15 5.1 +1.5
SFY SoFi Select 500 ETF 1.9 0 75 5.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 7.6 +4.0
HLAL Wahed FTSE USA Shariah ETF 1.9 50 25 5.4 +1.8
VO Vanguard Mid-Cap Index Fund 1.9 4 71 6.7 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.4 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.9 +4.3
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 26 5.8 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 60 8.2 +4.6
TOK iShares MSCI Kokusai ETF 1.9 25 50 6.2 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 7.0 +3.4
DVND Touchstone Dividend Select ETF 1.9 67 8 6.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 9.2 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 55 5.4 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 5.8 +2.2
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 55 -0.4 -4.0
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 65 6.0 +2.4
VOTE Engine No. 1 Transform 500 ETF 1.9 5 70 5.8 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 5.9 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 49 6.9 +3.3
FSMD Fidelity Small-Mid Factor ETF 1.9 29 46 8.3 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 5.9 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 16 5.7 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 58 8.0 +4.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 66 5.7 +2.1
CGDV Capital Group Dividend Value ETF 1.8 33 42 6.6 +3.0
SCHK Schwab 1000 Index ETF 1.8 5 70 6.0 +2.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 5.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 51 8.9 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 63 7.9 +4.3
BIBL Inspire ETF 1.8 35 40 5.5 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 55 6.0 +2.4
SRHQ SRH U.S. Quality ETF 1.8 35 40 9.0 +5.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 5.9 +2.3
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 20 5.4 +1.8
VB Vanguard Small-Cap ETF 1.8 5 70 6.2 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 60 8.5 +4.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 67 6.9 +3.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 36 7.4 +3.8
RUNN Running Oak Efficient Growth ETF 1.8 58 17 6.0 +2.4
FLGB Franklin FTSE United Kingdom ETF 1.8 9 66 9.2 +5.6
URTH iShares MSCI World ETF 1.8 24 51 6.4 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 40 6.8 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 8.2 +4.6
MGK Vanguard Mega Cap Growth ETF 1.7 7 68 4.9 +1.3
FXU First Trust Utilities AlphaDEX Fund 1.7 64 11 6.1 +2.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 40 5.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.9 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 60 8.5 +4.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 48 9.3 +5.7
FITE SPDR Kensho Future Security ETF 1.7 45 30 3.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 63 6.1 +2.5
STXK Strive Small-Cap ETF 1.7 18 57 5.8 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 30 0.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 57 6.7 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 50 6.6 +3.0
RNDV US Equity Dividend Select ETF 1.7 50 25 10.3 +6.7
CGGR Capital Group Growth ETF 1.7 39 36 4.0 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 75 5.7 +2.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.7 107 -32 5.0 +1.4
GVLU Gotham 1000 Value ETF 1.7 50 25 9.6 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 4.4 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 9.6 +6.0
VDNI V-Shares US Leadership Diversity ETF 1.7 29 46 6.2 +2.6
STXV Strive 1000 Value ETF 1.7 18 57 8.4 +4.8
SVAL iShares US Small Cap Value Factor ETF 1.6 20 55 11.7 +8.1
RNMC Mid Cap US Equity Select ETF 1.6 60 15 8.8 +5.2
IETC iShares Evolved U.S. Technology ETF 1.6 18 57 5.2 +1.6
VT Vanguard Total World Stock ETF 1.6 7 68 6.6 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 9.1 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 10 9.7 +6.1
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 46 8.5 +4.9
JHID John Hancock International High Dividend ETF 1.6 46 29 11.5 +7.9
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -5 8.8 +5.1
IWM iShares Russell 2000 ETF 1.6 19 56 4.6 +1.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 7 6.8 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 65 8.5 +4.9
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 9.0 +5.4
VTWO Vanguard Russell 2000 Index Fund 1.6 10 65 4.6 +1.0
IJR iShares Core S&P Small Cap ETF 1.6 6 69 8.5 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 72 8.6 +5.0
ACWI iShares MSCI ACWI ETF 1.6 32 43 6.5 +2.9
IQM Franklin Intelligent Machines ETF 1.6 50 25 3.8 +0.2
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 45 8.0 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 6.5 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 50 6.9 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.2 +3.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 60 6.0 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 8.3 +4.7
ITAN Sparkline Intangible Value ETF 1.5 50 25 7.0 +3.3
BFOR Barron's 400 ETF 1.5 65 10 8.7 +5.1
IUSG iShares Core S&P US Growth ETF 1.5 4 71 6.0 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 56 8.5 +4.9
ILCG iShares Morningstar Growth ETF 1.5 4 71 4.6 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 6 5.5 +1.9
RNLC Large Cap US Equity Select ETF 1.5 60 15 7.5 +3.9
YPS Arrow Reverse Cap 500 ETF 1.5 29 46 6.8 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 20 7.4 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 15 60 6.2 +2.6
BFTR Future Innovators ETF 1.5 80 -5 2.4 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 60 5.6 +1.9
IVW iShares S&P 500 Growth ETF 1.5 18 57 5.8 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -10 0.2 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 71 6.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.9 +2.3
VOOG Vanguard S&P 500 Growth ETF 1.5 10 65 5.9 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 63 8.6 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 5.4 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -5 7.1 +3.5
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 60 5.9 +2.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 6 5.0 +1.3
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 68 8.4 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 6.9 +3.3
PRNT The 3D Printing ETF 1.4 66 9 -3.2 -6.8
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 17 9.5 +5.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 7.4 +3.8
SXQG 6 Meridian Quality Growth ETF 1.4 100 -25 5.0 +1.4
KRMA Global X Conscious Companies ETF 1.4 43 32 6.4 +2.8
PSET Principal Price Setters Index ETF 1.4 15 60 6.6 +3.0
SMDY Syntax Stratified MidCap ETF 1.4 35 40 8.0 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 55 7.5 +3.9
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 68 1.5 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 66 6.6 +3.0
VEGN US Vegan Climate ETF 1.4 60 15 5.3 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 68 6.0 +2.3
EFG iShares MSCI EAFE Growth ETF 1.4 35 40 5.8 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 47 6.8 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 55 7.0 +3.4
IOO iShares Global 100 ETF 1.3 41 34 6.1 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 1.3 54 21 5.6 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 6.5 +2.9
IGE iShares North American Natural Resources ETF 1.3 41 34 6.4 +2.8
WLDR Affinity World Leaders Equity ETF 1.3 67 8 9.3 +5.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 47 9.4 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 40 8.3 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.7 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 15 5.4 +1.8
IWF iShares Russell 1000 Growth ETF 1.3 19 56 5.3 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 67 5.4 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 63 6.5 +2.8
UPWD JPMorgan Social Advancement ETF 1.3 49 26 5.8 +2.2
VUSE Vident Core US Equity Fund 1.3 50 25 6.3 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.5 +1.9
GLIF AGFiQ Global Infrastructure ETF 1.2 45 30 5.7 +2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 55 6.6 +3.0
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 67 7.2 +3.6
ICAP InfraCap Equity Income Fund ETF 1.2 171 -96 10.0 +6.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 9.5 +5.9
DIHP Dimensional International High Profitability ETF 1.2 29 46 8.6 +5.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 50 10.0 +6.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 9.1 +5.5
VXF Vanguard Extended Market Index Fund 1.2 6 69 4.3 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 50 7.2 +3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 36 6.4 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 0 6.3 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 35 7.9 +4.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 7.0 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 36 10.0 +6.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 6.6 +3.0
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -114 5.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 6.1 +2.5
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 46 8.1 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 4.5 +0.9
BUZZ VanEck Social Sentiment ETF 1.1 75 0 1.1 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 6.2 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 15 1.4 -2.2
RESD WisdomTree International ESG Fund 1.1 30 45 8.4 +4.7
IEV iShares Europe ETF 1.1 67 8 7.3 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 50 8.7 +5.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 8.3 +4.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 62 7.9 +4.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 26 2.2 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 61 7.1 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 8.1 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 60 6.7 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 45 6.9 +3.3
WKLY SoFi Weekly Dividend ETF 1.0 49 26 8.5 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 44 8.3 +4.7
IWY iShares Russell Top 200 Growth ETF 1.0 20 55 5.4 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 40 8.8 +5.2
SFYF SoFi 50 ETF 1.0 29 46 0.4 -3.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 6.7 +3.1
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 69 9.4 +5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -16 8.7 +5.1
BLES Inspire Global Hope Large Cap ETF 1.0 61 14 7.1 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 9.6 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 67 8.1 +4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 25 4.0 +0.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 6.9 +3.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 10.6 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.3 +1.7
TMFX Motley Fool Next Index ETF 1.0 50 25 3.9 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 11.3 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 65 5.3 +1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 40 7.7 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 3.5 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 29 7.5 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 60 5.5 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 50 8.5 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 8.8 +5.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 46 6.4 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 5.6 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 8.7 +5.1
DVY iShares Select Dividend ETF 1.0 38 37 10.1 +6.5
FLEE Franklin FTSE Europe ETF 1.0 9 66 8.1 +4.5
FDLO Fidelity Low Volatility Factor ETF 1.0 29 46 5.8 +2.2
IQSI IQ Candriam ESG International Equity ETF 1.0 15 60 8.5 +4.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 43 5.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 36 11.8 +8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 7.1 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 55 7.3 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 7.7 +4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 37 11.0 +7.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.3 -1.3
IEUR iShares Core MSCI Europe ETF 0.9 9 66 7.7 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 6.4 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 40 6.8 +3.2
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 15 4.8 +1.2
EMM Global X Emerging Markets ETF 0.9 75 0 4.0 +0.3
METV Roundhill Ball Metaverse ETF 0.9 59 16 4.5 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 5 5.6 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 7.5 +3.8
TINY ProShares Nanotechnology ETF 0.9 58 17 1.6 -2.0
BWEB Bitwise Web3 ETF 0.9 85 -10 2.0 -1.6
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 0 -198.6 -202.2
XNTK SPDR NYSE Technology ETF 0.9 35 40 4.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.1 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 14 2.3 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -3 10.1 +6.5
AOTG AOT Growth and Innovation ETF 0.9 75 0 3.6 -0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 7.1 +3.5
NXTG First Trust Indxx NextG ETF 0.9 70 5 8.1 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 7 4.6 +1.0
WUGI AXS Esoterica NextG Economy ETF 0.9 75 0 3.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 35 7.0 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 9.4 +5.8
APIE ActivePassive International Equity ETF 0.9 45 30 9.6 +6.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 -0.3 -3.9
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -4 5.6 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -19.4 -23.0
JIG JPMorgan International Growth ETF 0.9 55 20 5.7 +2.0
SMH VanEck Semiconductor ETF 0.9 35 40 6.0 +2.4
FRDM Freedom 100 Emerging Markets ETF 0.9 49 26 8.7 +5.1
OSEA Harbor International Compounders ETF 0.9 55 20 4.2 +0.6
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 56 6.8 +3.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 0 4.6 +1.0
ARVR First Trust Indxx Metaverse ETF 0.9 70 5 4.5 +0.9
SOXX iShares PHLX Semiconductor ETF 0.9 35 40 6.9 +3.3
VR Global X Metaverse ETF 0.9 50 25 6.3 +2.7
VGK Vanguard FTSE Europe ETF 0.9 11 64 7.7 +4.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.9 25 50 7.2 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 9.5 +5.9
SPEU SPDR Portfolio Europe ETF 0.9 7 68 7.7 +4.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 55 5.1 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -20 11.7 +8.1
JGRO JPMorgan Active Growth ETF 0.9 44 31 4.0 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 -1.8 -5.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 45 8.2 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 45 7.6 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 7.2 +3.6
FIVA Fidelity International Value Factor ETF 0.9 39 36 10.9 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 4.4 +0.8
SMMD iShares Russell 2500 ETF 0.9 15 60 6.8 +3.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -5 5.8 +2.2
RXI iShares Global Consumer Discretionary ETF 0.8 41 34 6.0 +2.4
IQSU IQ Candriam ESG US Equity ETF 0.8 9 66 5.5 +1.8
FVAL Fidelity Value Factor ETF 0.8 29 46 8.3 +4.7
DWMF WisdomTree International Multifactor Fund 0.8 38 37 8.0 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 67 8.2 +4.6
IDU iShares U.S. Utilities ETF 0.8 39 36 6.2 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 61 7.5 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 7.6 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -2 9.8 +6.2
WRND IQ Global Equity R&D Leaders ETF 0.7 18 57 8.2 +4.5
LVOL American Century Low Volatility ETF 0.7 29 46 5.8 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 26 5.2 +1.6
AIQ Global X Future Analytics Tech ETF 0.7 68 7 5.0 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 8.1 +4.5
VAMO Cambria Value & Momentum ETF 0.7 64 11 11.5 +7.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 8.7 +5.1
WTV WisdomTree US Value Fund 0.7 12 63 8.9 +5.3
CGUS Capital Group Core Equity ETF 0.7 33 42 5.7 +2.1
BKIE BNY Mellon International Equity ETF 0.7 4 71 8.4 +4.8
EFA iShares MSCI EAFE ETF 0.7 32 43 7.7 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 9.1 +5.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.8 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 46 6.7 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 8.4 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 8.4 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 8.2 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 35 40 7.6 +4.0
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.0 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 60 7.0 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 2.0 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 8.4 +4.8
TMFC Motley Fool 100 Index ETF 0.6 50 25 4.5 +0.8
GAMR ETFMG Video Game Tech ETF 0.6 75 0 7.1 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 12.3 +8.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 35 8.1 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 6.1 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 7.3 +3.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 55 8.0 +4.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 9.6 +6.0
IQIN IQ 500 International ETF 0.6 25 50 9.8 +6.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 50 9.2 +5.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.7 +4.1
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 51 7.4 +3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 30 5.4 +1.8
STLV iShares Factors US Value Style ETF 0.6 25 50 9.4 +5.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 45 8.3 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 31 12.7 +9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 7.4 +3.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 59 3.6 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.6 +4.0
ROCI ROC ETF 0.5 49 26 5.3 +1.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 47 28 8.1 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 12.4 +8.8
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 30 8.0 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.8 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 8.4 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.8 +6.2
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 27 10.7 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.9 +4.3
GLOF iShares Global Equity Factor ETF 0.5 20 55 9.0 +5.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 7.1 +3.5
QINT American Century Quality Diversified International ETF 0.5 39 36 8.9 +5.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 6.0 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 10.0 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.8 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 10.1 +6.5
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 57 10.1 +6.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.4 45 30 5.9 +2.3
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 0 6.5 +2.9
USVT US Value ETF 0.4 49 26 11.7 +8.0
DFIV Dimensional International Value ETF 0.4 27 48 9.3 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.8 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 43 7.9 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 8.9 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.4 69 6 7.3 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 7.4 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.2 +5.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 10 7.1 +3.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 55 7.8 +4.1
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 68 7.8 +4.2
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.9 +4.3
DWM WisdomTree International Equity Fund 0.4 48 27 9.9 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 9.9 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 11.0 +7.4
FDEV Fidelity Targeted International Factor ETF 0.3 39 36 9.4 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 60 5.0 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 60 6.6 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 10.1 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.5 +4.9
RNSC Small Cap US Equity Select ETF 0.3 60 15 8.9 +5.3
SPRX Spear Alpha ETF 0.3 75 0 1.5 -2.2
TPIF Timothy Plan International ETF 0.3 62 13 7.4 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 33 6.5 +2.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 16 7.4 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 8.4 +4.8
HKND Humankind US Stock ETF 0.3 11 64 7.3 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 7.2 +3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 8.8 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 8.5 +4.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 57 5.5 +1.9
QQQ Invesco QQQ Trust 0.3 20 55 5.3 +1.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 5.2 +1.6
SQEW LeaderShares Equity Skew ETF 0.3 75 0 5.8 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 54 4.2 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.2 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 4.9 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 9.3 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 49 4.7 +1.1
SCHF Schwab International Equity ETF 0.2 6 69 8.2 +4.6
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.9 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 8.2 +4.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -10 0.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 7.6 +4.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 7.3 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 5.6 +2.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 60 9.9 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 6.3 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 55 5.3 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.5 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 57 6.3 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.5 +5.9
FPX First Trust US IPO Index Fund 0.2 61 14 0.6 -3.0
VGT Vanguard Information Technology Index Fund 0.1 10 65 5.5 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 5.5 +1.9
AVDE Avantis International Equity ETF 0.1 23 52 8.9 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 43 8.6 +5.0
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 60 6.4 +2.8
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 38 9.9 +6.3
HAP VanEck Natural Resources ETF 0.1 50 25 8.2 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 11.4 +7.8
HLGE Hartford Longevity Economy ETF 0.1 44 31 8.8 +5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 0 10.9 +7.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 10.2 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 11.3 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 +1.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.