Tema American Reshoring ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.5x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $147
Currency USD
Expense ratio 75 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $61,759
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
ROCKWELL AUTOMATION INC 5.9 %
APPLIED INDUSTRIAL TECH INC 5.0 %
API GROUP CORPORATION 5.0 %
LONZA GROUP AG-REG 4.9 %
TIMKEN CO 4.8 %
LINDE PLC 4.8 %
FASTENAL CO 4.8 %
EATON CORP PLC 4.7 %
CRH PLC 4.6 %
PARKER HANNIFIN CORP 4.5 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.7 %
IRELAND 9.4 %
BRITAIN 8.0 %
SWITZERLAND 8.0 %
FRANCE 3.1 %
TAIWAN 2.1 %
CANADA 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% 0.7% -- -- 17.8%

Market Correlations
versus... Beta R-squared
S&P500 1.51 71%
MSCI EAFE 1.14 43%
MSCI Emg. Mkts. 0.92 23%

Technical Indicators
Recent close $38.25
30d moving avg. $33.62
Annualized volatility 24.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 4.9%


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 20.9 47 28 5.7 +0.9
HWAY Themes US Infrastructure ETF 18.9 29 46 6.7 +1.8
IBAT iShares Energy Storage & Materials ETF 12.6 47 28 5.6 +0.7
XLI Industrial Select Sector SPDR Fund 12.6 8 67 4.4 -0.4
FMAT Fidelity MSCI Materials Index ETF 12.2 8 67 6.5 +1.6
FIDU Fidelity MSCI Industrial Index ETF 11.9 8 67 4.6 -0.3
VIS Vanguard Industrials ETF 11.7 10 65 4.7 -0.2
MADE iShares U.S. Manufacturing ETF 10.8 40 35 5.3 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 10.4 58 17 2.7 -2.1
OSEA Harbor International Compounders ETF 10.1 55 20 4.7 -0.2
IYM iShares U.S. Basic Materials ETF 10.0 40 35 6.9 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 9.7 70 5 5.8 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.7 40 35 4.9 +0.1
MXI iShares Global Materials ETF 9.4 41 34 8.0 +3.1
IYJ iShares U.S. Industrials ETF 9.3 40 35 4.5 -0.3
XLB Materials Select Sector SPDR Fund 9.2 8 67 6.2 +1.4
EXI iShares Global Industrials ETF 9.2 42 33 4.6 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.2 58 17 5.0 +0.1
PKB Invesco Building & Construction ETF 8.9 62 13 4.6 -0.3
VAW Vanguard Materials ETF 8.4 10 65 6.5 +1.6
BKCI BNY Mellon Concentrated International ETF 8.4 80 -5 5.0 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 10 5.1 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.3 40 35 7.8 +3.0
PPA Invesco Aerospace & Defense ETF 8.2 58 17 2.7 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 10 4.6 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.9 60 15 7.1 +2.3
BEEZ Honeytree U.S. Equity ETF 7.9 64 11 3.6 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.8 60 15 3.7 -1.2
JIG JPMorgan International Growth ETF 7.7 55 20 4.7 -0.1
FXZ First Trust Materials AlphaDEX Fund 7.7 61 14 11.5 +6.6
BDIV AAM Brentview Dividend Growth ETF 7.4 49 26 4.7 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 15 9.4 +4.5
VOLT Tema Electrification ETF 6.8 75 0 3.1 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 0 3.3 -1.6
DIVL Madison Dividend Value ETF 6.6 65 10 5.8 +1.0
RUNN Running Oak Efficient Growth ETF 6.5 58 17 4.8 -0.1
IBOT Vaneck Robotics ETF 6.5 47 28 4.7 -0.1
BIBL Inspire 100 ETF 6.3 35 40 5.3 +0.5
EWL iShares MSCI Switzerland ETF 6.2 50 25 6.0 +1.1
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 10 5.3 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 7 7.6 +2.7
CGGO Capital Group Global Growth Equity ETF 5.7 47 28 4.9 0.0
SWP SWP Growth & Income ETF 5.7 99 -24 4.5 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 32 4.3 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 15 7.9 +3.0
IPDP Dividend Performers ETF 5.6 122 -47 4.9 0.0
DIVS SmartETFs Dividend Builder ETF 5.6 65 10 5.0 +0.1
PTL Inspire 500 ETF 5.4 9 66 5.5 +0.6
SPHB Invesco S&P 500 High Beta ETF 5.4 25 50 4.9 -0.0
SNSR Global X Internet of Things ETF 5.3 68 7 4.6 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 16 3.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 40 6.0 +1.2
RVER Trenchless Fund ETF 5.2 65 10 3.3 -1.6
RFFC ALPS Active Equity Opportunity ETF 5.1 48 27 4.7 -0.2
CAML Congress Large Cap Growth ETF 5.0 66 9 3.2 -1.7
JEPI JPMorgan Equity Premium Income ETF 5.0 35 40 5.7 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.8 65 10 3.7 -1.2
LVOL American Century Low Volatility ETF 4.8 29 46 4.9 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 15 3.8 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -4 5.7 +0.8
MGV Vanguard Mega Cap Value ETF 4.7 7 68 6.8 +1.9
IWX iShares Russell Top 200 Value ETF 4.6 20 55 6.4 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 15 4.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 15 5.9 +1.0
TMFG Motley Fool Global Opportunities ETF 4.4 85 -10 3.8 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 20 5.8 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 6 6.7 +1.9
EVX VanEck Environmental Services ETF 4.3 55 20 2.3 -2.6
RNEW VanEck Green Infrastructure ETF 4.3 45 30 -1.5 -6.4
VIG Vanguard Dividend Appreciation ETF 4.3 6 69 5.7 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 4.7 -0.2
ZAP Global X U.S. Electrification ETF 4.3 50 25 4.5 -0.4
MAGA Point Bridge America First ETF 4.3 72 3 6.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 0 5.1 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 28 5.2 +0.4
FLGB Franklin FTSE United Kingdom ETF 4.2 9 66 8.0 +3.1
STXD Strive 1000 Dividend Growth ETF 4.2 35 40 5.0 +0.2
BUL Pacer US Cash Cows Growth ETF 4.1 60 15 6.1 +1.3
FTGS First Trust Growth Strength ETF 4.1 60 15 5.0 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 25 5.3 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 59 5.7 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 3.4 -1.5
VTV Vanguard Value ETF 4.0 4 71 7.1 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 50 6.2 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 68 7.6 +2.7
SLX VanEck Steel ETF 3.9 56 19 16.7 +11.8
XME SPDR S&P Metals & Mining ETF 3.9 35 40 9.8 +4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 0 4.9 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 0 3.9 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 63 5.6 +0.8
RGEF Rockefeller Global Equity ETF 3.8 55 20 5.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 63 6.7 +1.8
CGUS Capital Group Core Equity ETF 3.8 33 42 4.6 -0.3
BOTT Themes Robotics & Automation ETF 3.7 35 40 5.1 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 63 5.5 +0.7
QTUM Defiance Quantum ETF 3.7 40 35 6.6 +1.7
EFG iShares MSCI EAFE Growth ETF 3.7 36 39 4.4 -0.4
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.9 +3.0
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.6 +1.7
VONV Vanguard Russell 1000 Value ETF 3.6 8 67 6.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 14 6.8 +2.0
JGLO JPMorgan Global Select Equity ETF 3.6 33 42 5.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 4.6 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 0 3.3 -1.6
PFM Invesco Dividend Achievers ETF 3.5 53 22 5.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 45 8.0 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 10 -1.5 -6.4
DFVX Dimensional US Large Cap Vector ETF 3.4 22 53 6.5 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 40 5.3 +0.5
DGRO iShares Core Dividend Growth ETF 3.4 8 67 6.6 +1.7
BGDV Bahl & Gaynor Dividend ETF 3.4 45 30 4.9 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 5.0 +0.1
KONG Formidable Fortress ETF 3.3 89 -14 5.9 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -10 3.6 -1.2
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 40 4.9 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 43 6.0 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 5 4.6 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 55 5.1 +0.2
SPHQ Invesco S&P 500 Quality ETF 3.3 15 60 5.1 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 20 4.3 -0.6
LIVR Intelligent Livermore ETF 3.2 69 6 6.5 +1.6
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.5 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 25 6.1 +1.2
DGT SPDR Global Dow ETF 3.2 50 25 7.5 +2.6
CGIE Capital Group International Equity ETF 3.2 54 21 5.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.4 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 16 4.6 -0.3
IFRA iShares U.S. Infrastructure ETF 3.2 30 45 6.5 +1.6
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 27 4.8 -0.1
PSET Principal Quality ETF 3.2 15 60 5.4 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 4.2 -0.6
OCFS Otter Creek Focus Strategy ETF 3.1 85 -10 3.7 -1.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -5 5.1 +0.2
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.5 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 26 9.7 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 0 0.5 -4.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 68 3.6 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 55 4.4 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 6 2.5 -2.4
IDRV iShares Self-driving EV & Tech ETF 3.1 47 28 2.5 -2.4
SHPP Pacer Industrials and Logistics ETF 3.1 60 15 8.3 +3.5
PRAY FIS Christian Stock Fund 3.1 69 6 5.4 +0.5
EWQ iShares MSCI France ETF 3.1 53 22 7.1 +2.2
SDY SPDR S&P Dividend ETF 3.1 35 40 6.5 +1.7
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.8 +1.9
VYM Vanguard High Dividend Yield Index ETF 3.1 6 69 7.4 +2.5
PKW Invesco Buyback Achievers ETF 3.1 62 13 7.6 +2.7
DUHP Dimensional US High Profitability ETF 3.0 21 54 6.4 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 17 4.0 -0.9
COWZ Pacer US Cash Cows 100 ETF 3.0 49 26 9.5 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.4 +0.5
FTCS First Trust Capital Strength ETF 3.0 55 20 5.6 +0.8
ACVF American Conservative Values ETF 3.0 75 0 4.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 37 4.8 -0.1
OAIM OneAscent International Equity ETF 3.0 95 -20 6.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 65 4.8 -0.1
DFLV Dimensional US Large Cap Value ETF 2.9 22 53 8.2 +3.3
FVD First Trust Value Line Dividend Index Fund 2.9 65 10 6.2 +1.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 3.8 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 0 2.8 -2.0
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 6.1 +1.2
FEZ SPDR EURO STOXX 50 ETF 2.9 29 46 7.1 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.6 +1.8
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 40 5.1 +0.2
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 6.2 +1.3
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -10 3.4 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 5.3 +0.5
TRFM AAM Transformers ETF 2.8 49 26 1.7 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 45 6.3 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 3.2 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -24 4.2 -0.7
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 30 5.5 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.7 +0.8
BMED Future Health ETF 2.8 85 -10 0.5 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -50 6.6 +1.8
IEV iShares Europe ETF 2.7 67 8 6.9 +2.0
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 5.1 +0.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 53 8.0 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 6.9 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -20 3.8 -1.1
QQQ Invesco QQQ Trust Series I 2.6 20 55 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 60 4.3 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 10 6.6 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 60 5.1 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -5 4.9 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 6.9 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 3.3 -1.5
EQIN Columbia US Equity Income ETF 2.6 35 40 7.0 +2.1
OCEN IQ Clean Oceans ETF 2.6 45 30 6.6 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 46 6.7 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 46 4.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 60 5.6 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -6 3.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 7 6.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 4.1 -0.8
OALC OneAscent Large Cap Core ETF 2.5 86 -11 4.3 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -4 4.2 -0.7
ILCV iShares Morningstar Value ETF 2.5 4 71 6.8 +1.9
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 60 5.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.5 15 60 5.5 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 51 7.4 +2.5
GURU Global X Guru Index ETF 2.5 75 0 4.1 -0.8
CGGR Capital Group Growth ETF 2.5 39 36 3.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 5.1 +0.3
FQAL Fidelity Quality Factor ETF 2.4 15 60 5.7 +0.9
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 57 5.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 55 5.3 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 27 6.0 +1.2
CZAR Themes Natural Monopoly ETF 2.4 35 40 5.6 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 37 6.2 +1.3
IEUR iShares Core MSCI Europe ETF 2.4 11 64 7.4 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 36 9.8 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 10 8.2 +3.3
JAVA JPMorgan Active Value ETF 2.3 44 31 6.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 41 6.0 +1.1
IOO iShares Global 100 ETF 2.3 41 34 5.2 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 0 3.9 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.9 +1.0
SPEU SPDR Portfolio Europe ETF 2.3 7 68 7.4 +2.6
FDWM Fidelity Women's Leadership ETF 2.3 59 16 5.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.9 +1.0
STXG Strive 1000 Growth ETF 2.3 18 57 4.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 2.3 50 25 5.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 55 4.3 -0.6
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 15 1.6 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 14 1.4 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 5.2 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 60 4.8 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 6.2 +1.3
FFND Future Fund Active ETF 2.3 100 -25 4.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 60 8.0 +3.2
EWU iShares MSCI United Kingdom ETF 2.2 50 25 8.6 +3.7
FLEE Franklin FTSE Europe ETF 2.2 9 66 7.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 5.3 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 39 5.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 7.6 +2.8
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 13 3.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.8 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.9 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 6.0 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 50 5.2 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 50 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 15 5.0 +0.1
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 15 3.8 -1.1
NUDV Nuveen ESG Dividend ETF 2.2 26 49 7.5 +2.6
FVAL Fidelity Value Factor ETF 2.2 15 60 7.2 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 5.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 3.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.9 0.0
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 8.3 +3.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 46 5.5 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.6 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 60 6.0 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 2.5 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 70 8.1 +3.3
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 65 5.3 +0.5
STXI Strive International Developed Markets ETF 2.1 29 46 7.1 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -3 9.9 +5.0
AVEM Avantis Emerging Markets Equity ETF 2.1 33 42 9.4 +4.6
IQM Franklin Intelligent Machines ETF 2.1 50 25 2.3 -2.6
TINY ProShares Nanotechnology ETF 2.1 58 17 5.4 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 30 3.0 -1.9
WUGI AXS Esoterica NextG Economy ETF 2.1 75 0 2.6 -2.3
FDCF Fidelity Disruptive Communications ETF 2.1 50 25 3.3 -1.6
FDTX Fidelity Disruptive Technology ETF 2.1 50 25 2.8 -2.1
CGDG Capital Group Dividend Growers ETF 2.1 47 28 6.3 +1.5
FFOG Franklin Focused Growth ETF 2.1 61 14 2.5 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 7 4.2 -0.7
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 0 8.2 +3.3
EMM Global X Emerging Markets ex-China ETF 2.1 75 0 6.0 +1.1
ARVR First Trust Indxx Metaverse ETF 2.1 70 5 4.4 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 5 6.0 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 25 5.9 +1.1
SMH VanEck Semiconductor ETF 2.1 35 40 4.5 -0.4
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 56 5.1 +0.2
SOXX iShares Semiconductor ETF 2.1 35 40 5.4 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 26 9.9 +5.0
XNTK SPDR NYSE Technology ETF 2.1 35 40 3.9 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 7 0.3 -4.6
FRDM Freedom 100 Emerging Markets ETF 2.1 49 26 8.8 +3.9
METV Roundhill Ball Metaverse ETF 2.1 59 16 7.4 +2.5
AOTG AOT Growth and Innovation ETF 2.1 75 0 2.0 -2.9
APIE ActivePassive International Equity ETF 2.1 45 30 7.6 +2.8
DARP Grizzle Growth ETF 2.1 75 0 3.8 -1.1
TAX Cambria Tax Aware ETF 2.1 49 26 5.2 +0.3
FTDS First Trust Dividend Strength ETF 2.1 70 5 7.8 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 60 6.0 +1.1
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 41 5.5 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.1 48 27 5.9 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 15 5.5 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.5 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 6.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.5 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 5.1 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 40 6.8 +2.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 5.2 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 65 6.0 +1.1
STRV Strive 500 ETF 2.1 5 70 5.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 4.6 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 7.0 +2.1
SMRI Bushido Capital US Equity ETF 2.0 71 4 9.5 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.1 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.3 +1.4
DIVB iShares Core Dividend ETF 2.0 5 70 7.9 +3.0
VOTE TCW Transform 500 ETF 2.0 5 70 5.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 36 9.8 +4.9
PBUS Invesco MSCI USA ETF 2.0 4 71 5.1 +0.2
FEOE First Eagle Overseas Equity ETF 2.0 79 -4 8.4 +3.5
SFYF SoFi Social 50 ETF 2.0 29 46 0.2 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 20 10.6 +5.8
DFUS Dimensional U.S. Equity ETF 2.0 9 66 5.1 +0.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 67 5.7 +0.9
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 6.1 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 40 14.0 +9.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.9 +0.1
PEXL Pacer US Export Leaders ETF 2.0 60 15 5.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.7 +0.8
PY Principal Value ETF 2.0 15 60 7.4 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 5.0 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 5.2 +0.3
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 71 4.4 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 5.1 +0.3
MGC Vanguard Mega Cap ETF 2.0 7 68 4.9 +0.0
IVW iShares S&P 500 Growth ETF 2.0 18 57 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 2.0 10 65 4.2 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.3 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 0 4.7 -0.2
EBI Longview Advantage ETF 1.9 35 40 6.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 7.3 +2.5
IWL iShares Russell Top 200 ETF 1.9 15 60 4.9 0.0
SYLD Cambria Shareholder Yield ETF 1.9 59 16 11.8 +7.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -5 5.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 4.2 -0.7
VOO Vanguard S&P 500 ETF 1.9 3 72 5.2 +0.3
IVV iShares Core S&P 500 ETF 1.9 3 72 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 73 5.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 61 5.6 +0.7
SPY SPDR S&P 500 ETF Trust 1.9 9 66 5.1 +0.3
VV Vanguard Large-Cap ETF 1.9 4 71 5.1 +0.2
SCHD Schwab US Dividend Equity ETF 1.9 6 69 9.9 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 5.0 +0.1
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 36 6.1 +1.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -35 9.4 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 45 7.1 +2.2
IVE iShares S&P 500 Value ETF 1.9 18 57 6.4 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 20 8.4 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.6 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 71 6.5 +1.6
EZU iShares MSCI Eurozone ETF 1.9 52 23 6.8 +1.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 4.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 5.8 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 55 6.5 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 5.1 +0.3
AVUS Avantis U.S. Equity ETF 1.9 15 60 6.1 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 17 6.4 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.4 +0.5
IWB iShares Russell 1000 ETF 1.9 15 60 5.1 +0.2
IYY iShares Dow Jones U.S. ETF 1.9 20 55 5.0 +0.2
VONE Vanguard Russell 1000 ETF 1.9 8 67 5.2 +0.3
IUSV iShares Core S&P US Value ETF 1.9 4 71 6.7 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.9 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.4 +0.5
RVRB Reverb ETF 1.8 30 45 4.8 -0.1
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 0 3.7 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 7.2 +2.3
NDIA Global X India Active ETF 1.8 75 0 4.6 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 5.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 7.5 +2.6
IUS Invesco RAFI Strategic US ETF 1.8 19 56 6.9 +2.0
FENI Fidelity Enhanced International ETF 1.8 28 47 6.9 +2.0
VOOV Vanguard S&P 500 Value ETF 1.8 10 65 6.5 +1.6
IQSI IQ Candriam International Equity ETF 1.8 15 60 6.7 +1.8
VTI Vanguard Total Stock Market ETF 1.8 3 72 5.1 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 3.5 -1.4
IWV iShares Russell 3000 ETF 1.8 20 55 5.0 +0.1
VTHR Vanguard Russell 3000 ETF 1.8 10 65 5.1 +0.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.5 +1.6
URTH iShares MSCI World ETF 1.8 24 51 5.4 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 67 5.1 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 63 6.3 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 5.1 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.0 +2.2
EPS WisdomTree U.S. LargeCap Fund 1.8 8 67 6.0 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 6.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 6.2 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 36 3.8 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 6.0 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 5.0 +0.1
VO Vanguard Mid-Cap ETF 1.8 4 71 5.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 23 7.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.0 +2.2
EFA iShares MSCI EAFE ETF 1.8 35 40 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 21 7.3 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 40 9.4 +4.6
VGK Vanguard FTSE Europe ETF 1.8 11 64 7.4 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 19 6.4 +1.5
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 50 5.5 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.9 +1.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 8.1 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 30 6.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 45 6.8 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 36 7.1 +2.2
OEF iShares S&P 100 ETF 1.7 20 55 4.8 -0.1
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.8 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 7.0 +2.2
RECS Columbia Research Enhanced Core ETF 1.7 15 60 6.1 +1.2
STXM Strive Mid-Cap ETF 1.7 18 57 6.5 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 26 6.6 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 3.4 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 35 7.2 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -25 4.4 -0.5
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.5 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 51 7.4 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 70 7.6 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 6.2 +1.3
VALQ American Century U.S. Quality Value ETF 1.6 29 46 7.7 +2.9
IWR iShares Russell Midcap ETF 1.6 19 56 5.9 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -5 7.6 +2.7
CCMG CCM Global Equity ETF 1.6 34 41 8.8 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 7.1 +2.2
BLES Inspire Global Hope ETF 1.6 61 14 6.9 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.9 +2.1
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.8 +1.0
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.9 +0.0
FAN First Trust Global Wind Energy ETF 1.6 60 15 4.9 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 5.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 65 7.6 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.1 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 7.6 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 45 5.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 5.6 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 4.5 -0.3
DVND Touchstone Dividend Select ETF 1.6 67 8 6.0 +1.2
BGRO iShares Large Cap Growth Active ETF 1.6 55 20 3.2 -1.6
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.8 -0.1
GSPY Gotham Enhanced 500 ETF 1.5 50 25 5.5 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 53 5.8 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.7 +0.8
FDMO Fidelity Momentum Factor ETF 1.5 15 60 3.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 9.3 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.9 -2.0
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 7.3 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 68 5.2 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 15 8.2 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 56 5.3 +0.4
BWEB Bitwise Web3 ETF 1.5 85 -10 0.2 -4.7
IGRO iShares International Dividend Growth ETF 1.5 15 60 7.3 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 7.3 +2.4
SCHK Schwab 1000 Index ETF 1.5 5 70 5.3 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 6.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 6.1 +1.3
ITAN Sparkline Intangible Value ETF 1.5 50 25 6.5 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 5.8 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 5.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 7.4 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 11.5 +6.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 7.0 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 7.7 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 7.4 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 30 4.7 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 63 8.6 +3.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 5.2 +0.4
FEGE First Eagle Global Equity ETF 1.4 79 -4 7.2 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 7.5 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 10 6.6 +1.7
HELX Franklin Genomic Advancements ETF 1.4 50 25 -0.2 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.7 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 6.2 +1.3
VT Vanguard Total World Stock ETF 1.4 7 68 6.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 7.3 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 7.3 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.0 +0.2
SFY SoFi Select 500 ETF 1.4 0 75 4.6 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 67 5.2 +0.4
IGE iShares North American Natural Resources ETF 1.4 41 34 8.1 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 33 7.1 +2.2
LOWV AB US Low Volatility Equity ETF 1.4 48 27 5.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 33 4.9 0.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 4.0 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 8.2 +3.3
ILCG iShares Morningstar Growth ETF 1.4 4 71 3.9 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 20 4.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.4 +0.5
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 63 5.3 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 8.2 +3.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 8.3 +3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 5.8 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 40 9.8 +4.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.9 +2.0
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -1.1 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 46 6.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.4 +2.5
VEGN US Vegan Climate ETF 1.3 60 15 4.6 -0.2
TTAI FCF International Quality ETF 1.3 59 16 7.1 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 75 12.6 +7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 9.8 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.3 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 62 3.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.9 -2.0
STXV Strive 1000 Value ETF 1.2 18 57 8.3 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.9 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 4.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 49 6.8 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.5 +2.6
IWO iShares Russell 2000 Growth ETF 1.2 24 51 1.4 -3.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 60 1.5 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.7 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 44 5.6 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 8.0 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 5 11.7 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 0 5.3 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 6.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 8.7 +3.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 2.3 -2.6
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 41 8.0 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 55 4.2 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.2 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 26 12.3 +7.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 41 9.5 +4.6
NXTG First Trust Indxx NextG ETF 1.2 70 5 5.6 +0.7
PSC Principal U.S. Small-Cap ETF 1.2 38 37 7.0 +2.2
SFYX SoFi Next 500 ETF 1.1 0 75 5.9 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 5.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 56 6.5 +1.6
VBR Vanguard Small Cap Value ETF 1.1 7 68 9.4 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 6.4 +1.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.7 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 50 6.8 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 0.3 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 8.4 +3.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 3.1 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 15 7.3 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 11.5 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.3 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.5 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 57 9.2 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.8 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.6 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.2 -3.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 37 9.4 +4.5
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.3 +2.4
VB Vanguard Small-Cap ETF 1.1 5 70 6.3 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 60 9.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 6.5 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 50 6.6 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.1 34 41 6.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 10.1 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 60 9.2 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 4.7 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 2.9 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 8.2 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.9 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 10.5 +5.7
GLOF iShares Global Equity Factor ETF 1.0 20 55 6.9 +2.0
ARKW ARK Next Generation Internet ETF 1.0 87 -12 -0.6 -5.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 7.0 +2.1
RSSL Global X Russell 2000 ETF 1.0 8 67 4.7 -0.2
ABEQ Absolute Select Value ETF 1.0 85 -10 4.8 -0.1
JPEF JPMorgan Equity Focus ETF 1.0 50 25 4.5 -0.4
QUVU Hartford Quality Value ETF 1.0 46 29 7.3 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 8.5 +3.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 -0.4 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 46 6.1 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 30 2.1 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 6.4 +1.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -96 7.0 +2.2
UFO Procure Space ETF 1.0 75 0 -1.8 -6.7
NATO Themes Transatlantic Defense ETF 1.0 35 40 2.8 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 6.5 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 6.3 +1.5
JGRO JPMorgan Active Growth ETF 1.0 44 31 3.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 40 6.4 +1.6
DURA VanEck Durable High Dividend ETF 1.0 29 46 8.7 +3.8
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 8.2 +3.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.9 -2.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.8 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 5.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 7.5 +2.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.9 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 7.8 +3.0
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 62 6.4 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 8.4 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.4 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 11 2.3 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 11.8 +7.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.8 +0.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 60 6.3 +1.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.2 +2.3
RXI iShares Global Consumer Discretionary ETF 1.0 41 34 8.9 +4.1
ROE Astoria US Quality Kings ETF 1.0 49 26 6.7 +1.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 44 10.8 +6.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 54 4.9 0.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 43 5.1 +0.2
AIEQ AI Powered Equity ETF 0.9 75 0 5.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.9 +1.1
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.5 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.8 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 9.2 +4.3
VXF Vanguard Extended Market ETF 0.9 6 69 5.0 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 7.5 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 10.1 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 5.7 +0.8
QINT American Century Quality Diversified International ETF 0.9 39 36 7.6 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 12.2 +7.3
INTF iShares International Equity Factor ETF 0.9 15 60 7.9 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.2 -7.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 7.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 6.1 +1.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.5 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.2 +1.4
TPIF Timothy Plan International ETF 0.9 62 13 6.4 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 7.5 +2.6
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -9.0 -13.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 6.1 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 6.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.8 +1.9
IDU iShares U.S. Utilities ETF 0.8 40 35 4.7 -0.1
SCHF Schwab International Equity ETF 0.8 6 69 7.6 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.7 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 8.0 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 6.1 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.5 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 66 4.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.6 +0.8
STXK Strive Small-Cap ETF 0.8 18 57 6.4 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 8.4 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.5 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 10.0 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.3 +1.5
IWM iShares Russell 2000 ETF 0.7 19 56 4.7 -0.1
IXJ iShares Global Healthcare ETF 0.7 42 33 7.2 +2.4
VXUS Vanguard Total International Stock ETF 0.7 7 68 8.2 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 7.1 +2.3
VTWO Vanguard Russell 2000 ETF 0.7 10 65 4.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.2 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 2 11.6 +6.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 9.3 +4.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.8 +2.9
SMMD iShares Russell 2500 ETF 0.7 15 60 6.6 +1.7
NANR SPDR S&P North American Natural Resources ETF 0.7 35 40 8.7 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 8.6 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.6 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 16 6.3 +1.5
DFIV Dimensional International Value ETF 0.7 27 48 10.2 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.8 +3.0
OPTZ Optimize Strategy Index ETF 0.7 50 25 5.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 5.6 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 5.9 +1.0
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.0 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 6.1 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.7 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 8.1 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.1 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.9 +4.1
AVDE Avantis International Equity ETF 0.6 23 52 7.9 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 9.8 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 10.5 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.7 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 27 8.3 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 65 4.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 6.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 7.6 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 4.4 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.3 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 65 5.4 +0.6
GVLU Gotham 1000 Value ETF 0.6 50 25 9.1 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 10.5 +5.6
KRMA Global X Conscious Companies ETF 0.6 43 32 5.9 +1.0
BINV Brandes International ETF 0.6 70 5 9.9 +5.0
DWM WisdomTree International Equity Fund 0.6 48 27 7.7 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.7 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 6.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 3.8 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.6 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.1 -0.8
EWC iShares MSCI Canada ETF 0.5 50 25 6.5 +1.6
VSGX Vanguard ESG International Stock ETF 0.5 12 63 8.0 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.6 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.8 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 7.1 +2.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.9 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.3 +2.5
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.3 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.7 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.4 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 10.0 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 6.2 +1.3
YOKE Yoke Core ETF 0.4 42 33 4.4 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.6 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 10.0 +5.2
FDVV Fidelity High Dividend ETF 0.4 15 60 8.1 +3.2
TMFX Motley Fool Next Index ETF 0.4 50 25 2.8 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.9 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.2 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 8.1 +3.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 28 6.0 +1.2
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.9 +1.0
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.8 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.3 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 3.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.1 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 0.6 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 -4.4
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 -0.2
VUG Vanguard Growth ETF 0.3 4 71 4.1 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.4 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 8.9 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.6 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.5 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.2 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 7.1 +2.2
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.7 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.9 +4.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.5 -1.4
IWN iShares Russell 2000 Value ETF 0.2 24 51 8.1 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 8.1 +3.3
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.4 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.1 +1.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.7 +1.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.0 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.3 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.5 -0.4
HKND Humankind US Stock ETF 0.2 11 64 7.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 8.2 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 10.1 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 6.7 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.6 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.8 +1.0
FPX First Trust US Equity Opportunities ETF 0.1 61 14 1.1 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 12.1 +7.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.5 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 8.1 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 4.7 -0.2

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 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.