Tema American Reshoring ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.8x P/Sales
ratio		 2.4x
P/BV
ratio		 3.9x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $177
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 28
Wgt avg mkt cap (mns) $75,872
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
CATERPILLAR INC 6.5 %
ROCKWELL AUTOMATION INC 6.5 %
TIMKEN CO 5.7 %
POWELL INDUSTRIES INC 5.5 %
APPLIED INDUSTRIAL TECH INC 5.4 %
COGNEX CORP 5.1 %
PARKER HANNIFIN CORP 5.0 %
TEREX CORP 4.7 %
SPX TECHNOLOGIES 4.4 %
ALLEGHENY TECHNOLOGIES INC 4.4 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
IRELAND 7.0 %
SWITZERLAND 6.4 %
BRITAIN 2.7 %
TAIWAN 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $43.86
30d moving avg. $43.50
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSHO
Ticker Fund
Name		 Overlap1
vs RSHO
(%)		 Expense
ratio
(bp)		 Savings
vs RSHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSHO
(%)
HWAY Themes US Infrastructure ETF 24.6 29 46 6.0 +1.4
PAVE Global X U.S. Infrastructure Development ETF 21.5 47 28 5.2 +0.5
XLI The Industrial Select Sector SPDR Fund 17.1 8 67 4.5 -0.2
VOLT Tema Electrification ETF 15.3 75 0 3.6 -1.1
FIDU Fidelity MSCI Industrial Index ETF 14.9 8 67 4.5 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 14.5 58 17 -0.4 -5.1
VIS Vanguard Industrials ETF 14.4 9 66 4.6 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.7 60 15 8.1 +3.4
MADE iShares U.S. Manufacturing ETF 12.8 40 35 4.9 +0.2
IYJ iShares U.S. Industrials ETF 11.9 40 35 4.8 +0.2
EXI iShares Global Industrials ETF 11.0 42 33 4.4 -0.2
FMAT Fidelity MSCI Materials Index ETF 10.7 8 67 6.5 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 35 5.3 +0.6
PKB Invesco Building & Construction ETF 10.0 62 13 4.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.4 65 10 4.9 +0.2
BIBL Inspire 100 ETF 9.2 35 40 5.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 15 4.2 -0.5
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 59 5.5 +0.8
PPA Invesco Aerospace & Defense ETF 9.0 58 17 2.4 -2.3
FXZ First Trust Materials AlphaDEX Fund 8.7 61 14 9.6 +4.9
IBOT Vaneck Robotics ETF 8.6 47 28 4.0 -0.6
QQLV Invesco QQQ Low Volatility ETF 8.4 25 50 4.7 +0.0
AFOS ARS Focused Opportunities Strategy ETF 8.4 45 30 3.1 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 2.0 -2.7
IBAT iShares Energy Storage & Materials ETF 7.7 47 28 2.6 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 6 7.1 +2.4
LIVR Intelligent Livermore ETF 7.7 69 6 3.5 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 17 4.4 -0.2
RUNN Running Oak Efficient Growth ETF 7.4 58 17 5.2 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 5 4.9 +0.2
SWP SWP Growth & Income ETF 7.2 99 -24 4.1 -0.6
BDIV AAM Brentview Dividend Growth ETF 7.2 49 26 4.3 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 10 4.7 +0.0
POW VistaShares Electrification Supercycle ETF 7.1 75 0 3.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 25 5.4 +0.7
DIVL Madison Dividend Value ETF 6.9 65 10 5.4 +0.8
SNSR Global X Internet of Things ETF 6.8 68 7 4.9 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 30 4.2 -0.5
IYM iShares U.S. Basic Materials ETF 6.4 40 35 6.2 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 35 8.1 +3.4
XLB The Materials Select Sector SPDR Fund 6.4 8 67 6.6 +2.0
VAW Vanguard Materials ETF 6.2 9 66 6.5 +1.9
TEXN iShares Texas Equity ETF 6.2 20 55 6.3 +1.6
EWL iShares MSCI Switzerland ETF 6.2 50 25 6.0 +1.3
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 5.7 +1.0
ASLV Allspring Special Large Value ETF 6.1 35 40 6.6 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 15 5.4 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 0 3.1 -1.6
SLX VanEck Steel ETF 6.0 56 19 13.7 +9.1
PTL Inspire 500 ETF 5.9 9 66 5.3 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 6 2.1 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 16 4.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 5.7 35 40 5.7 +1.1
BEEZ Honeytree U.S. Equity ETF 5.7 64 11 3.9 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 68 7.6 +3.0
RFFC ALPS Active Equity Opportunity ETF 5.5 48 27 4.5 -0.2
DIVS SmartETFs Dividend Builder ETF 5.4 65 10 5.0 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 40 6.3 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 45 4.4 -0.2
CAML Congress Large Cap Growth ETF 5.2 66 9 3.3 -1.4
HGRO Hedgeye Quality Growth ETF 5.2 70 5 3.6 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 5.8 +1.1
CGGO Capital Group Global Growth Equity ETF 5.1 47 28 4.4 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 32 4.3 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 2.1 -2.6
AGIQ Sofi Agentic AI ETF 4.9 69 6 1.8 -2.8
MGV Vanguard Mega Cap Value ETF 4.8 7 68 6.5 +1.9
LVOL American Century Low Volatility ETF 4.8 29 46 5.1 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 40 6.9 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -20 3.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 15 5.0 +0.3
STXD Strive 1000 Dividend Growth ETF 4.7 35 40 5.0 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 15 5.9 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 15 4.1 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 26 6.2 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 7 6.5 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 10 -1.3 -6.0
XAR State Street SPDR S&P Aerospace & Defense ETF 4.3 35 40 2.1 -2.6
IWX iShares Russell Top 200 Value ETF 4.3 20 55 6.0 +1.4
VIG Vanguard Dividend Appreciation ETF 4.3 5 70 5.6 +0.9
MXI iShares Global Materials ETF 4.3 41 34 7.3 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 4.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 63 6.5 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 35 6.1 +1.4
VTV Vanguard Value ETF 4.2 4 71 6.9 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 0 4.9 +0.2
ALIL Argent Focused Small Cap ETF 4.1 74 1 6.7 +2.1
REVS Columbia Research Enhanced Value ETF 4.1 19 56 7.8 +3.1
PRAY FIS Christian Stock Fund 4.1 69 6 5.1 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.2 +1.6
OSEA Harbor International Compounders ETF 4.0 55 20 4.8 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 4.5 -0.2
IFRA iShares U.S. Infrastructure ETF 4.0 30 45 6.5 +1.8
PSET Principal Quality ETF 4.0 15 60 5.5 +0.8
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 30 5.2 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 20 4.9 +0.2
FTCS First Trust Capital Strength ETF 3.8 55 20 5.9 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 15 6.0 +1.3
PKW Invesco Buyback Achievers ETF 3.8 62 13 8.1 +3.5
SHPP Pacer Industrials and Logistics ETF 3.8 60 15 8.4 +3.8
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 3.9 -0.8
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.3 +0.7
SAMM Strategas Macro Momentum ETF 3.7 66 9 2.3 -2.4
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 27 4.5 -0.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 5.0 +0.3
DFVX Dimensional US Large Cap Vector ETF 3.7 22 53 6.3 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 30 3.2 -1.5
TMFG Motley Fool Global Opportunities ETF 3.7 85 -10 4.1 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 63 6.1 +1.4
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 49 6.3 +1.6
FLV American Century Focused Large Cap Value ETF 3.7 42 33 6.8 +2.1
FILL iShares MSCI Global Energy Producers ETF 3.6 39 36 5.3 +0.6
CZAR Themes Natural Monopoly ETF 3.6 35 40 5.7 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 16 4.3 -0.4
QTUM Defiance Quantum ETF 3.5 40 35 5.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 0 3.5 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 55 5.4 +0.7
SRHQ SRH U.S. Quality ETF 3.5 35 40 7.5 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 15 4.4 -0.3
IWD iShares Russell 1000 Value ETF 3.5 19 56 6.4 +1.8
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 3.4 -1.2
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.6 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 30 5.9 +1.2
OAIM OneAscent International Equity ETF 3.5 95 -20 5.4 +0.7
DGT State Street SPDR Global Dow ETF 3.4 50 25 6.6 +1.9
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 4.9 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 10 2.0 -2.7
VONV Vanguard Russell 1000 Value ETF 3.4 7 68 6.6 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 40 5.4 +0.7
DGRO iShares Core Dividend Growth ETF 3.3 8 67 6.6 +1.9
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 3.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 3.3 6 69 7.0 +2.4
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 21 11.2 +6.5
DFUV Dimensional US Marketwide Value ETF 3.3 22 53 7.4 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 25 5.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 1.2 -3.5
GGRW Gabelli Growth Innovators ETF 3.2 90 -15 2.4 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -4 5.0 +0.3
ZAP Global X U.S. Electrification ETF 3.2 50 25 4.0 -0.7
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 6 1.2 -3.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 2.0 -2.7
ACVF American Conservative Values ETF 3.2 75 0 4.3 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.2 -0.5
NUKZ Range Nuclear Renaissance Index ETF 3.2 85 -10 1.2 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 0 4.7 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 40 4.8 +0.1
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 4.8 +0.1
EQIN Columbia US Equity Income ETF 3.1 35 40 7.1 +2.4
ICAP InfraCap Equity Income Fund ETF 3.1 171 -96 4.4 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 20 5.4 +0.8
DUHP Dimensional US High Profitability ETF 3.1 21 54 6.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 66 5.5 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 26 9.1 +4.5
CGGR Capital Group Growth ETF 3.0 39 36 3.4 -1.3
BMED Future Health ETF 3.0 85 -10 0.3 -4.4
FLSW Franklin FTSE Switzerland ETF 3.0 9 66 6.1 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 0 2.6 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 60 4.9 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -10 4.6 -0.1
KONG Formidable Fortress ETF 3.0 89 -14 5.9 +1.3
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 33 6.7 +2.1
TRFM AAM Transformers ETF 3.0 49 26 1.3 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 7 4.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 58 5.8 +1.1
NATO Themes Transatlantic Defense ETF 2.9 35 40 2.3 -2.4
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.9 +1.2
FFND Future Fund Active ETF 2.9 100 -25 3.8 -0.9
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 60 5.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 66 5.6 +0.9
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 6 3.1 -1.6
JAVA JPMorgan Active Value ETF 2.8 44 31 6.4 +1.7
PRXV Praxis Impact Large Cap Value ETF 2.8 36 39 6.7 +2.0
BGDV Bahl & Gaynor Dividend ETF 2.8 45 30 4.7 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 65 6.0 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 60 5.4 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.4 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 60 5.8 +1.2
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 40 4.5 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 5.0 +0.3
OALC OneAscent Large Cap Core ETF 2.7 86 -11 4.1 -0.5
YNOT Horizon Digital Frontier ETF 2.7 75 0 3.1 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 40 4.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 6.8 +2.1
CGUS Capital Group Core Equity ETF 2.7 33 42 4.4 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.9 +0.2
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 15 0.4 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 6.5 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.7 31 44 5.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 63 7.2 +2.5
IDRV iShares Self-driving EV & Tech ETF 2.7 47 28 3.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 40 5.2 +0.5
SDY State Street SPDR S&P Dividend ETF 2.7 35 40 6.9 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.5 -1.2
NUDV Nuveen ESG Dividend ETF 2.7 26 49 7.6 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 17 4.5 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 15 7.1 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 5.0 +0.4
FLGB Franklin FTSE United Kingdom ETF 2.6 9 66 7.3 +2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 30 1.9 -2.8
JIG JPMorgan International Growth ETF 2.6 55 20 4.7 +0.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -5 4.8 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.8 +1.2
MAGA Point Bridge America First ETF 2.6 72 3 6.3 +1.6
TCAI Tortoise AI Infrastructure ETF 2.6 65 10 2.4 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 10 8.0 +3.4
FVAL Fidelity Value Factor ETF 2.6 15 60 6.8 +2.1
ABEQ Absolute Select Value ETF 2.6 85 -10 4.7 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 15 4.8 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 7.1 +2.4
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.8 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 4.2 -0.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 6.3 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 75 12.2 +7.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 27 5.4 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 4.9 +0.3
PSC Principal U.S. Small-Cap ETF 2.5 38 37 6.9 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 0 1.3 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 55 5.7 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 32 6.2 +1.5
FQAL Fidelity Quality Factor ETF 2.5 15 60 5.8 +1.1
RTH VanEck Retail ETF 2.5 35 40 5.6 +0.9
GSPY Gotham Enhanced 500 ETF 2.5 50 25 5.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 6.1 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 15 6.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 60 4.6 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 6.1 +1.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 7.8 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.8 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.2 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 55 3.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 20 4.5 -0.1
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 6.9 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 4.6 -0.1
OCEN IQ Clean Oceans ETF 2.4 45 30 5.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 60 5.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 60 6.8 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.4 +2.7
PY Principal Value ETF 2.4 15 60 7.3 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.4 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -1 4.9 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 7.5 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 51 7.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 70 7.3 +2.6
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 5.0 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 56 5.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.8 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 46 5.4 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 70 8.1 +3.4
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 5.1 +0.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 4.7 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -24 3.7 -0.9
FESM Fidelity Enhanced Small Cap ETF 2.3 28 47 3.3 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 5.5 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 6.2 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 -0.4 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.8 +0.1
STXG Strive 1000 Growth ETF 2.3 18 57 3.8 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 68 7.3 +2.7
ILCV iShares Morningstar Value ETF 2.3 4 71 6.3 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 72 7.3 +2.6
GURU Global X Guru Index ETF 2.3 75 0 2.8 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 7.0 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 4.9 +0.2
FTGS First Trust Growth Strength ETF 2.2 60 15 4.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 66 4.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 6.4 +1.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 60 5.1 +0.4
BFOR ALPS Barron's 400 ETF 2.2 65 10 6.0 +1.3
JPEF JPMorgan Equity Focus ETF 2.2 50 25 4.4 -0.3
VOTE TCW Transform 500 ETF 2.2 5 70 4.9 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 67 4.9 +0.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 8.6 +3.9
QQQ Invesco QQQ Trust Series I 2.2 20 55 4.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 4.9 +0.3
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 4.2 -0.5
UFO Procure Space ETF 2.2 75 0 0.3 -4.3
ARKX ARK Space Exploration & Innovation ETF 2.2 75 0 0.3 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 6.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 4.9 +0.3
DGLO First Trust RBA Deglobalization ETF 2.1 70 5 6.8 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 7 2.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 4.9 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 60 5.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.0 -0.6
SPIT F/m Emerald Special Situations ETF 2.1 105 -30 -0.9 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.8 +2.2
NDIA Global X India Active ETF 2.1 75 0 5.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.3 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 14 2.1 -2.6
IOO iShares Global 100 ETF 2.1 41 34 4.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.2 +2.5
AVUS Avantis U.S. Equity ETF 2.1 15 60 5.7 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -10 3.0 -1.7
VALQ American Century U.S. Quality Value ETF 2.1 29 46 8.0 +3.3
DIVB iShares Core Dividend ETF 2.1 5 70 8.3 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 35 4.8 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 60 3.1 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.7 -0.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 5.0 +0.3
STXK Strive Small-Cap ETF 2.1 18 57 6.1 +1.4
VOOG Vanguard S&P 500 Growth ETF 2.1 7 68 4.1 -0.5
CHRI Global X S&P 500 Christian Values ETF 2.0 29 46 4.6 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.8 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 5.1 +0.4
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.8 +2.1
FAN First Trust Global Wind Energy ETF 2.0 60 15 4.3 -0.4
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 10 3.8 -0.9
IVW iShares S&P 500 Growth ETF 2.0 18 57 3.9 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.6 +0.9
RAUS RACWI US ETF 2.0 15 60 4.9 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 57 6.9 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.7 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 5.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.8 +2.1
FSGS First Trust SMID Growth Strength ETF 2.0 60 15 5.2 +0.6
GXLC Global X U.S. 500 ETF 2.0 2 73 4.8 +0.1
RGEF Rockefeller Global Equity ETF 2.0 55 20 4.6 -0.1
WCEO Hypatia Women CEO ETF 2.0 85 -10 3.3 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 5.1 +0.4
STRV Strive 500 ETF 2.0 5 70 4.8 +0.1
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.7 +1.0
PBUS Invesco MSCI USA ETF 2.0 4 71 4.9 +0.2
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 45 7.4 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 50 5.4 +0.7
QUVU Hartford Quality Value ETF 2.0 46 29 7.4 +2.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 5.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 5.5 +0.8
DFUS Dimensional U.S. Equity ETF 1.9 9 66 4.8 +0.1
RECS Columbia Research Enhanced Core ETF 1.9 15 60 5.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 3.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 4.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.9 50 25 4.6 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.9 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 26 3.6 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 7.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.2 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.7 +0.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.0 +0.3
DVND Touchstone Dividend Select ETF 1.9 67 8 5.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 7.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 6.7 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 3.0 -1.7
MGC Vanguard Mega Cap ETF 1.9 7 68 4.6 -0.1
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 5.5 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.6 -0.1
SCHD Schwab US Dividend Equity ETF 1.9 6 69 10.1 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 7.0 +2.3
VV Vanguard Large-Cap ETF 1.9 4 71 4.8 +0.1
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 15 3.0 -1.7
VOO Vanguard S&P 500 ETF 1.8 3 72 4.9 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 6.3 +1.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.3 +1.6
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 29 6.2 +1.6
IVV iShares Core S&P 500 ETF 1.8 3 72 4.9 +0.2
SPY SPDR S&P 500 ETF 1.8 9 66 4.8 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 73 4.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.8 +1.2
DXUV Dimensional US Vector Equity ETF 1.8 28 47 6.1 +1.4
LOWV AB US Low Volatility Equity ETF 1.8 48 27 5.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.8 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 72 5.1 +0.4
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 6.0 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.4 +2.7
VO Vanguard Mid-Cap ETF 1.8 4 71 6.0 +1.3
IWL iShares Russell Top 200 ETF 1.8 15 60 4.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 60 6.3 +1.6
IWB iShares Russell 1000 ETF 1.8 15 60 4.8 +0.1
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.7 +0.1
IWR iShares Russell Midcap ETF 1.8 19 56 6.3 +1.6
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.8 +0.2
RVRB Reverb ETF 1.8 30 45 4.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.6 -0.1
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.6 -0.1
IWV iShares Russell 3000 ETF 1.8 20 55 4.7 0.0
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 9.8 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.9 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 12.9 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 57 8.7 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 45 6.1 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 5.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 9.6 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -5 7.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 66 5.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 45 5.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 50 7.7 +3.0
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 3.1 -1.6
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 47 6.3 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 25 5.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 71 5.9 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 60 8.8 +4.1
HUMN Roundhill Humanoid Robotics ETF 1.7 75 0 1.2 -3.5
AKAF The Frontier Economic Fund 1.7 20 55 6.4 +1.7
EFG iShares MSCI EAFE Growth ETF 1.7 36 39 4.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 65 8.8 +4.2
GEW Cambria Global EW ETF 1.7 29 46 5.9 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 68 5.1 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.3 +0.7
SEMG Suncoast Select Growth ETF 1.6 60 15 4.3 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 60 4.8 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 6.5 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 20 10.7 +6.0
SFTY Horizon Managed Risk ETF 1.6 77 -2 4.1 -0.5
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 40 7.2 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 0 6.4 +1.8
STXM Strive Mid-Cap ETF 1.6 18 57 6.4 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 10 3.1 -1.5
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.6 -0.1
STOX Horizon Core Equity ETF 1.6 70 5 4.2 -0.5
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 49 6.7 +2.0
GPT Intelligent Alpha Atlas ETF 1.6 69 6 5.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 5.3 +0.6
GINX SGI Enhanced Global Income ETF 1.6 98 -23 8.0 +3.3
IUSV iShares Core S&P US Value ETF 1.6 4 71 6.4 +1.7
IVE iShares S&P 500 Value ETF 1.6 18 57 6.1 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 7.8 +3.1
HELX Franklin Genomic Advancements ETF 1.6 50 25 -0.4 -5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 5.3 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 8.2 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 5.6 +1.0
OEF iShares S&P 100 ETF 1.6 20 55 4.4 -0.3
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -10 2.8 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 4.3 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 8.9 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 1.6 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 63 4.0 -0.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.9 +1.3
BLES Inspire Global Hope ETF 1.5 61 14 6.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.2 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 55 9.0 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 40 7.4 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.2 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.4 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 5.4 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.2 +2.6
SCHK Schwab 1000 Index ETF 1.5 5 70 4.9 +0.3
URTH iShares MSCI World ETF 1.5 24 51 5.0 +0.3
VOOV Vanguard S&P 500 Value ETF 1.5 7 68 6.2 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 55 8.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.8 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.1 -7.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 23 7.2 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 7.1 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 51 7.5 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 8.9 +4.3
DURA VanEck Durable High Dividend ETF 1.5 29 46 7.4 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.9 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 7.8 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.8 -0.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.8 -2.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 35 1.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 6.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 6.0 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 60 8.1 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 6.0 +1.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.9 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 6.9 +2.2
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -0.6 -5.3
OEI Optimized Equity Income ETF 1.4 75 0 3.8 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 55 5.5 +0.8
SFYX SoFi Next 500 ETF 1.4 0 75 6.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 4.7 +0.0
EBI Longview Advantage ETF 1.4 35 40 6.7 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 4.3 -0.4
EVX VanEck Environmental Services ETF 1.4 55 20 2.6 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 28 5.4 +0.7
CCFE Concourse Capital Focused Equity ETF 1.4 95 -20 2.5 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 3.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 9.0 +4.3
RSSL Global X Russell 2000 ETF 1.4 8 67 3.6 -1.1
ILCG iShares Morningstar Growth ETF 1.4 4 71 3.7 -1.0
ITAN Sparkline Intangible Value ETF 1.4 50 25 6.6 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 6.1 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.8 +2.2
GQI Natixis Gateway Quality Income ETF 1.4 34 41 5.0 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.3 +1.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 8.7 +4.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 30 5.4 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 55 6.3 +1.7
BWEB Bitwise Web3 ETF 1.3 85 -10 0.0 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -35 4.9 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -3 9.0 +4.3
AVEM Avantis Emerging Markets Equity ETF 1.3 33 42 8.1 +3.5
BKCI BNY Mellon Concentrated International ETF 1.3 80 -5 5.1 +0.4
IQM Franklin Intelligent Machines ETF 1.3 50 25 2.0 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 26 5.8 +1.1
TINY ProShares Nanotechnology ETF 1.3 58 17 3.6 -1.0
TMAT Main Thematic Innovation ETF 1.3 164 -89 -1.5 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 30 2.6 -2.1
WUGI AXS Esoterica NextG Economy ETF 1.3 75 0 2.3 -2.4
FDCF Fidelity Disruptive Communications ETF 1.3 50 25 3.9 -0.8
FDTX Fidelity Disruptive Technology ETF 1.3 50 25 2.7 -2.0
CGDG Capital Group Dividend Growers ETF 1.3 47 28 6.0 +1.3
CGIE Capital Group International Equity ETF 1.3 54 21 4.9 +0.2
FFOG Franklin Focused Growth ETF 1.3 61 14 2.5 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 42 7.8 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 42 7.9 +3.3
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 56 3.7 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 7 3.6 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 25 3.3 -1.4
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 0 8.7 +4.0
EMM Global X Emerging Markets ex-China ETF 1.3 75 0 6.8 +2.1
ARKW ARK Next Generation Internet ETF 1.3 87 -12 0.8 -3.8
ARVR First Trust Indxx Metaverse ETF 1.3 70 5 4.0 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 5 4.1 -0.6
NXTG First Trust Indxx NextG ETF 1.3 70 5 4.9 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 25 5.5 +0.8
SMH VanEck Semiconductor ETF 1.3 35 40 3.5 -1.2
BGRO iShares Large Cap Growth Active ETF 1.3 55 20 2.6 -2.1
SOXX iShares Semiconductor ETF 1.3 35 40 3.9 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 26 9.5 +4.8
XNTK State Street SPDR NYSE Technology ETF 1.3 35 40 3.5 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 7 7.2 +2.5
FRDM Freedom 100 Emerging Markets ETF 1.3 49 26 7.4 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 10 3.8 -0.9
METV Roundhill Ball Metaverse ETF 1.3 59 16 9.0 +4.3
SFYF SoFi Social 50 ETF 1.3 29 46 1.0 -3.7
AOTG AOT Growth and Innovation ETF 1.3 75 0 2.0 -2.7
APIE ActivePassive International Equity ETF 1.3 45 30 7.1 +2.4
DARP Grizzle Growth ETF 1.3 75 0 2.8 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 10 4.9 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 0 2.7 -2.0
ABLG Abacus FCF International Leaders ETF 1.3 59 16 6.6 +1.9
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.5 +1.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -4 6.8 +2.2
ITOL Tema International Durable Quality ETF 1.3 60 15 5.7 +1.1
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.7 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.8 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 6.4 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 5.3 +0.6
IWO iShares Russell 2000 Growth ETF 1.3 24 51 0.8 -3.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.8 +2.1
JHDV John Hancock U.S. High Dividend ETF 1.3 34 41 6.8 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 26 11.4 +6.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 10.7 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 30 4.4 -0.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 1.0 -3.7
IGE iShares North American Natural Resources ETF 1.3 41 34 7.5 +2.8
SFY SoFi Select 500 ETF 1.3 0 75 4.5 -0.2
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.7 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 11.8 +7.1
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 6.1 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.3 +0.6
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.1 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.6 +1.0
VT Vanguard Total World Stock ETF 1.3 6 69 5.7 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 6.9 +2.3
VB Vanguard Small-Cap ETF 1.3 5 70 6.1 +1.4
ARKK ARK Innovation ETF 1.3 75 0 -2.7 -7.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 0 0.5 -4.2
IEV iShares Europe ETF 1.3 67 8 6.6 +1.9
TTAI FCF International Quality ETF 1.3 59 16 7.4 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 6.9 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 6.0 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 3.8 -0.9
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.5 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.3 +6.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 7.5 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +1.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.8 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 8.0 +3.3
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 4.4 -0.3
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.6 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 8.4 +3.7
ABFL Abacus FCF Leaders ETF 1.2 59 16 4.9 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -1.4 -6.1
ROE Astoria US Quality Kings ETF 1.2 49 26 7.0 +2.3
STXV Strive 1000 Value ETF 1.2 18 57 8.2 +3.5
DAK Dakota Active Equity ETF 1.2 43 32 4.4 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 5.2 +0.5
VXF Vanguard Extended Market ETF 1.2 5 70 4.5 -0.2
FSCS First Trust SMID Capital Strength ETF 1.2 60 15 7.3 +2.6
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 1 8.5 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.5 +2.8
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.4 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 6.1 +1.4
VGK Vanguard FTSE Europe ETF 1.1 6 69 7.2 +2.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 54 4.7 +0.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 60 5.9 +1.2
VBR Vanguard Small Cap Value ETF 1.1 7 68 9.1 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -50 6.9 +2.2
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.1 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.6 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.6 +0.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 37 8.7 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.8 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 5.0 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.4 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 5.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.3 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.3 +0.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 5.2 +0.5
SPEU SPDR Portfolio Europe ETF 1.1 7 68 7.2 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.7 +0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.1 +5.4
QINT American Century Quality Diversified International ETF 1.1 39 36 6.8 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.9 +1.2
IWM iShares Russell 2000 ETF 1.1 19 56 3.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.3 +3.6
VTWO Vanguard Russell 2000 ETF 1.0 7 68 3.7 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 4.0 -0.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 10.5 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 7.5 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 9.6 +4.9
FLEE Franklin FTSE Europe ETF 1.0 9 66 7.0 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 7.1 +2.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 23 7.1 +2.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.4 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 4.9 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 40 7.0 +2.3
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.2 +0.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.0 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.7 +3.1
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.9 +0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 16 12.6 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 10.8 +6.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 51 6.9 +2.2
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.6 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 7.0 +2.3
SPXM Azoria 500 Meritocracy ETF 1.0 47 28 4.5 -0.1
STXI Strive International Developed Markets ETF 1.0 29 46 6.4 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 15 10.7 +6.0
TAX Cambria Tax Aware ETF 0.9 49 26 6.1 +1.4
SMMD iShares Russell 2500 ETF 0.9 15 60 6.8 +2.1
XT iShares Exponential Technologies ETF 0.9 46 29 4.5 -0.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.7 -1.0
INTF iShares International Equity Factor ETF 0.9 15 60 7.3 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 9.2 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 55 6.1 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 5.0 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 26 6.9 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 5.2 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 9.0 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -6 5.2 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 4.6 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.3 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 55 8.9 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 50 4.9 +0.3
EFA iShares MSCI EAFE ETF 0.8 35 40 6.4 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 7.9 +3.2
LST Leuthold Select Industries ETF 0.8 91 -16 5.8 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -5 7.5 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.8 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 4.6 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.6 +3.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.6 +1.0
SFGV Sequoia Global Value ETF 0.8 23 52 8.3 +3.6
IWN iShares Russell 2000 Value ETF 0.8 24 51 6.5 +1.8
BINV Brandes International ETF 0.8 70 5 9.2 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 6.5 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 10.1 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.2 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 4.9 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.8 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 4.0 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 13.1 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 4.9 +0.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.9 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 45 4.7 +0.1
IDU iShares U.S. Utilities ETF 0.7 40 35 4.7 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.5 +3.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 2.5 -2.1
CVAR Cultivar ETF 0.7 87 -12 7.5 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.8 +1.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.0 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.7 -3.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 8.0 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 3.7 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 6.6 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 8.0 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.6 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.7 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 8.2 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.3 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 4.8 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 3.6 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.2 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.2 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 3.1 -1.6
IXJ iShares Global Healthcare ETF 0.6 42 33 6.6 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.1 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 6.8 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 5.9 +1.2
TPIF Timothy Plan International ETF 0.6 62 13 6.0 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 10.8 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.7 +2.0
KRMA Global X Conscious Companies ETF 0.6 43 32 6.0 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.2 +0.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.7 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.7 +1.1
FPWR First Trust EIP Power Solutions ETF 0.5 96 -21 4.9 +0.3
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 0 -5.0 -9.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.2 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.2 +0.5
DFIV Dimensional International Value ETF 0.5 27 48 9.0 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 7.5 +2.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.8 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.2 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 5.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 2.2 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 4.6 -0.1
FFTY Innovator IBD 50 ETF 0.5 80 -5 -1.9 -6.6
FENI Fidelity Enhanced International ETF 0.5 28 47 6.2 +1.5
FDVV Fidelity High Dividend ETF 0.5 15 60 7.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.6 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.7 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.6 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 +1.3
DIVN Horizon Dividend Income ETF 0.5 70 5 7.8 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 6.8 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.9 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 7.1 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.1 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.5 +1.9
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.3 +1.6
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.6 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.4 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.0 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.5 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.2 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.6 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 4.8 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 7.8 +3.1
GVLU Gotham 1000 Value ETF 0.4 50 25 9.0 +4.4
VEGN US Vegan Climate ETF 0.4 60 15 4.6 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.6 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.4 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 3.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.1 +2.5
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.5 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.4 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 38 6.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.0 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.6 +2.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.8 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.3 +1.6
VUG Vanguard Growth ETF 0.3 4 71 4.2 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.3 35 40 8.0 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.1 +3.4
TMFX Motley Fool Next Index ETF 0.3 50 25 3.1 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.1 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 5.3 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 6.0 +1.3
FPX First Trust US Equity Opportunities ETF 0.3 61 14 1.0 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.1 -1.6
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.7 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 6.1 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.6 +2.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.1 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.1 -0.6
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.3 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 11.8 +7.1
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +3.0
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.2 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.3 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.0 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.7 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.7 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.6 +2.9
AVDE Avantis International Equity ETF 0.2 23 52 7.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.2 +2.5
HKND Humankind US Stock ETF 0.2 11 64 7.1 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.1 +1.4
VSGX Vanguard ESG International Stock ETF 0.2 10 65 7.5 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.3 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.9 +1.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 66 4.7 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 4.5 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.7 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.1 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 -0.6
PRNT 3D Printing ETF 0.1 66 9 1.9 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.1 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.6 +2.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.2 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.4 +1.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.9 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.8 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.9 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.7 +4.0
VGT Vanguard Information Technology ETF 0.1 9 66 4.0 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.8 +5.1
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.5 +2.8
YOKE Yoke Core ETF 0.1 42 33 5.0 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.0 +2.4
DWM WisdomTree International Equity Fund 0.1 48 27 7.0 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 5.7 +1.0
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.6 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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