Tema American Reshoring ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 2.6x
P/BV
ratio		 4.0x 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) $171
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) $72,465
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
COGNEX CORP 6.7 %
ROCKWELL AUTOMATION INC 5.9 %
APPLIED INDUSTRIAL TECH INC 5.7 %
CATERPILLAR INC 5.3 %
TIMKEN CO 5.0 %
POWELL INDUSTRIES INC 4.8 %
PARKER HANNIFIN CORP 4.6 %
FASTENAL CO 4.4 %
TEREX CORP 4.4 %
LONZA GROUP AG-REG 4.1 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.5 %
SWITZERLAND 7.5 %
IRELAND 7.3 %
BRITAIN 4.8 %
TAIWAN 2.7 %
FRANCE 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 13.8% -- -- 25.8%

Market Correlations
versus... Beta R-squared
S&P500 1.47 70%
MSCI EAFE 0.91 30%
MSCI Emg. Mkts. 0.68 13%

Technical Indicators
Recent close $43.06
30d moving avg. $41.84
Annualized volatility 22.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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™: 4.4%


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 22.3 47 28 5.2 +0.8
HWAY Themes US Infrastructure ETF 21.1 29 46 6.1 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 17.2 58 17 -1.3 -5.8
XLI Industrial Select Sector SPDR Fund 15.2 8 67 4.4 -0.1
FIDU Fidelity MSCI Industrial Index ETF 14.0 8 67 4.4 +0.0
VIS Vanguard Industrials ETF 13.0 9 66 4.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.3 60 15 9.1 +4.7
VOLT Tema Electrification ETF 11.8 75 0 2.8 -1.7
FMAT Fidelity MSCI Materials Index ETF 10.8 8 67 6.1 +1.7
MADE iShares U.S. Manufacturing ETF 10.5 40 35 5.1 +0.6
IYJ iShares U.S. Industrials ETF 10.4 40 35 4.7 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 35 5.1 +0.7
EXI iShares Global Industrials ETF 10.3 42 33 4.5 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 10.3 70 5 4.8 +0.4
PKB Invesco Building & Construction ETF 10.1 62 13 4.3 -0.1
BIBL Inspire 100 ETF 10.1 35 40 5.0 +0.6
IBAT iShares Energy Storage & Materials ETF 10.0 47 28 3.4 -1.0
IBOT Vaneck Robotics ETF 9.7 47 28 4.2 -0.3
LIVR Intelligent Livermore ETF 8.9 69 6 5.2 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 10 4.9 +0.5
SWP SWP Growth & Income ETF 8.5 99 -24 4.0 -0.5
IYM iShares U.S. Basic Materials ETF 8.3 40 35 6.0 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 17 4.6 +0.1
PPA Invesco Aerospace & Defense ETF 8.0 58 17 2.4 -2.0
DIVS SmartETFs Dividend Builder ETF 7.7 65 10 5.0 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 6 6.7 +2.3
BDIV AAM Brentview Dividend Growth ETF 7.5 49 26 4.5 +0.1
OSEA Harbor International Compounders ETF 7.5 55 20 4.8 +0.4
JIG JPMorgan International Growth ETF 7.3 55 20 4.7 +0.2
BEEZ Honeytree U.S. Equity ETF 7.2 64 11 3.7 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 10 4.8 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.2 75 0 2.5 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 35 7.8 +3.4
XLB Materials Select Sector SPDR Fund 7.1 8 67 6.4 +2.0
FXZ First Trust Materials AlphaDEX Fund 7.1 61 14 9.9 +5.5
SNSR Global X Internet of Things ETF 7.0 68 7 4.4 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 15 3.4 -1.0
RUNN Running Oak Efficient Growth ETF 6.8 58 17 4.9 +0.5
MXI iShares Global Materials ETF 6.8 41 34 7.5 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 16 3.9 -0.5
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 10 5.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 59 5.4 +1.0
CGGO Capital Group Global Growth Equity ETF 6.5 47 28 4.6 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.4 69 6 2.3 -2.1
EWL iShares MSCI Switzerland ETF 6.3 50 25 6.3 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 15 6.0 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 7 7.1 +2.7
VAW Vanguard Materials ETF 6.1 9 66 6.1 +1.7
DIVL Madison Dividend Value ETF 6.1 65 10 5.8 +1.4
RFFC ALPS Active Equity Opportunity ETF 6.1 48 27 4.3 -0.1
BKCI BNY Mellon Concentrated International ETF 6.1 80 -5 5.2 +0.7
PTL Inspire 500 ETF 5.9 9 66 5.1 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 32 4.2 -0.2
SPHQ Invesco S&P 500 Quality ETF 5.8 15 60 5.5 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 15 3.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 5.7 35 40 5.7 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 40 6.2 +1.7
TMFG Motley Fool Global Opportunities ETF 5.4 85 -10 3.9 -0.5
ASLV Allspring Special Large Value ETF 5.3 35 40 6.4 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 30 3.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -20 3.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 45 4.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 5.7 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 15 4.6 +0.2
HGRO Hedgeye Quality Growth ETF 5.2 70 5 3.3 -1.1
CAML Congress Large Cap Growth ETF 5.1 66 9 3.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 25 5.4 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 30 3.1 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.9 65 10 -1.4 -5.8
MGV Vanguard Mega Cap Value ETF 4.9 7 68 6.5 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 68 7.4 +3.0
LVOL American Century Low Volatility ETF 4.8 29 46 4.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 5.2 +0.8
STXD Strive 1000 Dividend Growth ETF 4.5 35 40 4.8 +0.3
IWX iShares Russell Top 200 Value ETF 4.4 20 55 6.2 +1.8
VIG Vanguard Dividend Appreciation ETF 4.4 5 70 5.5 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 4.4 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 63 6.5 +2.0
VTV Vanguard Value ETF 4.1 4 71 6.8 +2.4
FLGB Franklin FTSE United Kingdom ETF 4.1 9 66 7.6 +3.1
REVS Columbia Research Enhanced Value ETF 4.1 19 56 7.5 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -10 2.7 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 50 6.2 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 63 5.8 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 20 4.8 +0.4
CGIE Capital Group International Equity ETF 4.0 54 21 5.0 +0.6
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 45 7.5 +3.1
BGDV Bahl & Gaynor Dividend ETF 4.0 45 30 4.6 +0.2
PSET Principal Quality ETF 4.0 15 60 5.3 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 63 5.4 +1.0
SHPP Pacer Industrials and Logistics ETF 3.9 60 15 8.6 +4.2
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -5 4.5 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 35 5.3 +0.9
QTUM Defiance Quantum ETF 3.9 40 35 5.1 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 10 2.0 -2.5
FTGS First Trust Growth Strength ETF 3.9 60 15 4.9 +0.5
RGEF Rockefeller Global Equity ETF 3.8 55 20 4.7 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 20 4.2 -0.2
PKW Invesco Buyback Achievers ETF 3.8 62 13 7.1 +2.7
SAMM Strategas Macro Momentum ETF 3.7 66 9 2.2 -2.2
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 27 4.4 -0.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 4.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 49 6.3 +1.9
FLV American Century Focused Large Cap Value ETF 3.7 42 33 6.6 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 0 3.6 -0.8
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 7.7 +3.3
PFM Invesco Dividend Achievers ETF 3.6 53 22 5.2 +0.8
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 15 0.4 -4.0
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -4 4.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 3.6 22 53 6.1 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 16 4.3 -0.1
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.4 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 0 0.4 -4.0
ZAP Global X U.S. Electrification ETF 3.5 50 25 4.1 -0.4
GGRW Gabelli Growth Innovators ETF 3.5 90 -15 2.3 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -4 4.8 +0.4
EFG iShares MSCI EAFE Growth ETF 3.5 36 39 4.3 -0.2
SRHQ SRH U.S. Quality ETF 3.5 35 40 7.5 +3.1
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 3.6 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 55 5.0 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 30 5.3 +0.9
DFUV Dimensional US Marketwide Value ETF 3.5 22 53 7.4 +3.0
OAIM OneAscent International Equity ETF 3.5 95 -20 5.6 +1.2
SLX VanEck Steel ETF 3.4 56 19 14.8 +10.4
VONV Vanguard Russell 1000 Value ETF 3.4 7 68 6.5 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 0 4.9 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 45 6.2 +1.8
DGT SPDR Global Dow ETF 3.4 50 25 6.9 +2.5
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 4.6 +0.2
DGRO iShares Core Dividend Growth ETF 3.4 8 67 6.5 +2.1
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -10 1.9 -2.5
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 3.6 -0.9
FTCS First Trust Capital Strength ETF 3.3 55 20 5.9 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 40 5.3 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 4.7 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 25 5.4 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 0 2.8 -1.6
EVX VanEck Environmental Services ETF 3.2 55 20 2.3 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 28 5.2 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.0 -0.5
ACVF American Conservative Values ETF 3.2 75 0 4.3 -0.1
VYM Vanguard High Dividend Yield Index ETF 3.2 6 69 6.9 +2.5
FLSW Franklin FTSE Switzerland ETF 3.2 9 66 6.4 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 26 9.4 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 37 4.5 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.6 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.5 +1.1
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 40 4.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 5.6 +1.2
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 40 4.5 +0.1
EQIN Columbia US Equity Income ETF 3.1 35 40 6.8 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 43 6.0 +1.6
BMED Future Health ETF 3.1 85 -10 0.5 -4.0
CGGR Capital Group Growth ETF 3.1 39 36 3.0 -1.4
IFRA iShares U.S. Infrastructure ETF 3.0 30 45 6.5 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 46 6.6 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 17 4.1 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 16 2.7 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 7.8 +3.4
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 13 3.8 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 60 4.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 57 6.5 +2.0
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.2 +0.8
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.6 +1.2
PRXV Praxis Impact Large Cap Value ETF 2.9 36 39 6.4 +2.0
FFND Future Fund Active ETF 2.9 100 -25 4.2 -0.2
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.8 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 66 5.5 +1.0
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 40 2.0 -2.5
JAVA JPMorgan Active Value ETF 2.8 44 31 6.3 +1.9
CZAR Themes Natural Monopoly ETF 2.8 35 40 5.6 +1.2
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 1.7 -2.7
IEV iShares Europe ETF 2.8 67 8 6.9 +2.4
MAGA Point Bridge America First ETF 2.8 72 3 5.8 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 58 5.8 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 60 5.2 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 55 4.0 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 40 5.1 +0.6
SDY SPDR S&P Dividend ETF 2.7 35 40 6.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 4.9 +0.5
OALC OneAscent Large Cap Core ETF 2.7 86 -11 4.0 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 6.6 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 40 4.1 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -24 3.8 -0.7
CGUS Capital Group Core Equity ETF 2.7 33 42 4.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 6.4 +2.0
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 65 6.0 +1.5
NUDV Nuveen ESG Dividend ETF 2.7 26 49 7.6 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.7 24 51 7.1 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 7 3.6 -0.8
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 0 10.6 +6.2
EMM Global X Emerging Markets ex-China ETF 2.6 75 0 6.3 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -3 9.1 +4.7
AVEM Avantis Emerging Markets Equity ETF 2.6 33 42 8.4 +4.0
IQM Franklin Intelligent Machines ETF 2.6 50 25 1.9 -2.5
TINY ProShares Nanotechnology ETF 2.6 58 17 4.5 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 30 2.5 -1.9
WUGI AXS Esoterica NextG Economy ETF 2.6 75 0 2.2 -2.2
FDCF Fidelity Disruptive Communications ETF 2.6 50 25 2.6 -1.8
FDTX Fidelity Disruptive Technology ETF 2.6 50 25 2.6 -1.8
CGDG Capital Group Dividend Growers ETF 2.6 47 28 6.2 +1.8
FFOG Franklin Focused Growth ETF 2.6 61 14 2.3 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 42 8.2 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.6 33 42 8.4 +4.0
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 3.8 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 5 4.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 25 5.2 +0.8
SMH VanEck Semiconductor ETF 2.6 35 40 3.7 -0.7
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 56 4.2 -0.2
SOXX iShares Semiconductor ETF 2.6 35 40 4.6 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 26 9.2 +4.8
XNTK SPDR NYSE Technology ETF 2.6 35 40 3.4 -1.0
FRDM Freedom 100 Emerging Markets ETF 2.6 49 26 8.0 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 10 3.6 -0.8
METV Roundhill Ball Metaverse ETF 2.6 59 16 7.3 +2.8
AOTG AOT Growth and Innovation ETF 2.6 75 0 1.7 -2.7
APIE ActivePassive International Equity ETF 2.6 45 30 7.3 +2.9
DARP Grizzle Growth ETF 2.6 75 0 2.8 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 0 2.7 -1.8
ABLG Abacus FCF International Leaders ETF 2.6 59 16 6.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 4.9 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 4.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 60 5.8 +1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 27 6.0 +1.6
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 4.5 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 15 4.1 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 65 4.6 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 27 6.1 +1.7
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 6.3 +1.9
DUHP Dimensional US High Profitability ETF 2.6 21 54 6.3 +1.9
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 3.2 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 4.8 +0.3
FQAL Fidelity Quality Factor ETF 2.5 15 60 5.6 +1.2
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 60 5.4 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.9 +1.5
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 5.8 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 41 6.1 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 4.9 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.6 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 40 7.1 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.1 +1.7
GSPY Gotham Enhanced 500 ETF 2.5 50 25 5.2 +0.8
FLEE Franklin FTSE Europe ETF 2.5 9 66 7.2 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 4.4 -0.0
OCEN IQ Clean Oceans ETF 2.4 45 30 6.0 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.4 15 60 5.3 +0.9
IEUR iShares Core MSCI Europe ETF 2.4 11 64 7.4 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 60 6.9 +2.5
PY Principal Value ETF 2.4 15 60 7.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 2.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.8 +0.4
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -1 5.0 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 15 7.3 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 4.9 +0.5
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 26 5.8 +1.4
FVAL Fidelity Value Factor ETF 2.4 15 60 6.8 +2.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 5.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 7.7 +3.3
SPEU SPDR Portfolio Europe ETF 2.3 7 68 7.4 +2.9
ILCV iShares Morningstar Value ETF 2.3 4 71 6.4 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 5.5 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 6.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.6 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 46 5.3 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 26 3.7 -0.7
SPGP Invesco S&P 500 GARP ETF 2.3 34 41 6.5 +2.0
FEOE First Eagle Overseas Equity ETF 2.3 79 -4 7.8 +3.4
QQQ Invesco QQQ Trust Series I 2.3 20 55 4.0 -0.4
QQQM Invesco NASDAQ 100 ETF 2.3 15 60 4.0 -0.4
TMAT Main Thematic Innovation ETF 2.3 164 -89 -1.5 -5.9
PRAY FIS Christian Stock Fund 2.3 69 6 5.2 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.7 +0.3
BGRO iShares Large Cap Growth Active ETF 2.3 55 20 3.0 -1.4
STXG Strive 1000 Growth ETF 2.2 18 57 3.8 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 40 7.2 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 7 4.7 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 4.8 +0.4
NDIA Global X India Active ETF 2.2 75 0 5.0 +0.5
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 15 3.5 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 66 4.8 +0.4
IOO iShares Global 100 ETF 2.2 41 34 4.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 2.7 -1.7
VOTE TCW Transform 500 ETF 2.2 5 70 4.8 +0.4
TRFM AAM Transformers ETF 2.2 49 26 1.2 -3.2
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 4.6 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 14 1.3 -3.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 8.1 +3.7
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 41 5.5 +1.1
SCHD Schwab US Dividend Equity ETF 2.2 6 69 9.8 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 4.9 +0.5
ARKW ARK Next Generation Internet ETF 2.2 87 -12 -0.4 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 4.8 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 70 7.9 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 7 2.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 64 5.1 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 56 5.3 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.0 -0.5
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 57 5.1 +0.7
SFYF SoFi Social 50 ETF 2.1 29 46 0.4 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 4.8 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.7 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.1 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 40 6.6 +2.1
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 7.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 51 7.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 7.2 +2.8
STXI Strive International Developed Markets ETF 2.1 29 46 6.6 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.6 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.3 +1.9
KLMN Invesco MSCI North America Climate ETF 2.0 9 66 4.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.6 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.0 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.6 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 45 7.0 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.5 -1.9
AVUS Avantis U.S. Equity ETF 2.0 15 60 5.6 +1.2
STRV Strive 500 ETF 2.0 5 70 4.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 5.1 +0.7
KONG Formidable Fortress ETF 2.0 89 -14 6.0 +1.6
DIVB iShares Core Dividend ETF 2.0 5 70 8.1 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.4 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 26 6.6 +2.1
WCEO Hypatia Women CEO ETF 2.0 85 -10 3.7 -0.7
FENI Fidelity Enhanced International ETF 2.0 28 47 6.5 +2.1
PBW Invesco WilderHill Clean Energy ETF 2.0 66 9 -3.4 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 68 7.3 +2.9
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 65 5.6 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 7.2 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 66 7.2 +2.8
LRGF iShares U.S. Equity Factor ETF 2.0 8 67 5.3 +0.9
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.8 +2.4
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 71 4.1 -0.3
PBUS Invesco MSCI USA ETF 2.0 4 71 4.8 +0.4
IQSI IQ Candriam International Equity ETF 2.0 15 60 6.6 +2.1
DFUS Dimensional U.S. Equity ETF 1.9 9 66 4.7 +0.3
RECS Columbia Research Enhanced Core ETF 1.9 15 60 5.6 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 29 6.7 +2.3
VGK Vanguard FTSE Europe ETF 1.9 6 69 7.5 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 25 7.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 4.8 +0.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 5.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.9 7 68 4.0 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 17 6.6 +2.2
EWQ iShares MSCI France ETF 1.9 53 22 7.2 +2.8
FEZ SPDR EURO STOXX 50 ETF 1.9 29 46 7.1 +2.7
IVW iShares S&P 500 Growth ETF 1.9 18 57 3.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.6 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 71 4.0 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 60 5.6 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 75 11.8 +7.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 61 5.3 +0.9
DVND Touchstone Dividend Select ETF 1.9 67 8 5.5 +1.1
VALQ American Century U.S. Quality Value ETF 1.9 29 46 7.6 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 57 6.8 +2.4
MGC Vanguard Mega Cap ETF 1.9 7 68 4.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.5 +0.0
VOO Vanguard S&P 500 ETF 1.9 3 72 4.9 +0.5
VV Vanguard Large-Cap ETF 1.9 4 71 4.8 +0.3
IVV iShares Core S&P 500 ETF 1.9 3 72 4.9 +0.5
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 73 4.9 +0.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 4.9 +0.5
SPY SPDR S&P 500 ETF Trust 1.9 9 66 4.8 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 50 5.5 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.1 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 7.0 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 55 6.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 5.4 +1.0
TOK iShares MSCI Kokusai ETF 1.9 26 49 4.9 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.7 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 8.7 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 72 5.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.7 +0.3
VO Vanguard Mid-Cap ETF 1.8 4 71 5.7 +1.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 6.1 +1.7
IVE iShares S&P 500 Value ETF 1.8 18 57 6.2 +1.7
IWL iShares Russell Top 200 ETF 1.8 15 60 4.6 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 30 6.9 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 71 6.3 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.3 +0.8
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.7 +0.3
PEXL Pacer US Export Leaders ETF 1.8 60 15 4.4 +0.0
IWB iShares Russell 1000 ETF 1.8 15 60 4.8 +0.3
LOWV AB US Low Volatility Equity ETF 1.8 48 27 5.1 +0.7
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.8 +0.4
RVRB Reverb ETF 1.8 30 45 4.5 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 5.9 +1.5
FEGE First Eagle Global Equity ETF 1.8 79 -4 6.8 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.5 +0.1
EZU iShares MSCI Eurozone ETF 1.8 52 23 6.7 +2.3
IUSV iShares Core S&P US Value ETF 1.8 4 71 6.4 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 6.7 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 33 6.5 +2.1
SEMG Suncoast Select Growth ETF 1.8 60 15 4.2 -0.2
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.8 +0.4
IWR iShares Russell Midcap ETF 1.8 19 56 5.7 +1.3
IWV iShares Russell 3000 ETF 1.8 20 55 4.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.6 +0.1
EFA iShares MSCI EAFE ETF 1.8 35 40 6.6 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.8 +0.4
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.8 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 7.0 +2.6
URTH iShares MSCI World ETF 1.8 24 51 5.0 +0.6
VOOV Vanguard S&P 500 Value ETF 1.7 7 68 6.3 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -5 6.7 +2.3
PSC Principal U.S. Small-Cap ETF 1.7 38 37 6.6 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 7.2 +2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 -0.9
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 2.9 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 6.7 +2.2
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.5 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 25 5.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 47 6.2 +1.8
ITAN Sparkline Intangible Value ETF 1.7 50 25 6.4 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 20 9.9 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 68 5.0 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 4.4 +0.0
DXUV Dimensional US Vector Equity ETF 1.6 28 47 6.1 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 15 6.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 68 5.9 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 6.3 +1.9
EBI Longview Advantage ETF 1.6 35 40 6.4 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 10 2.9 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 55 6.9 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.7 +2.3
OEF iShares S&P 100 ETF 1.6 20 55 4.4 +0.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 60 4.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.8 +4.4
FAN First Trust Global Wind Energy ETF 1.6 60 15 4.6 +0.1
IGRO iShares International Dividend Growth ETF 1.6 15 60 7.2 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 7 2.4 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 20 7.7 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 2.4 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 4.6 +0.2
HELX Franklin Genomic Advancements ETF 1.6 50 25 -0.3 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 8.1 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 10 5.9 +1.5
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.4 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 7.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.8 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 17 7.0 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -20 0.5 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.5 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 3.4 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.7 +1.3
BLES Inspire Global Hope ETF 1.5 61 14 6.7 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 40 9.2 +4.8
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -10 3.7 -0.7
ALIL Argent Focused Small Cap ETF 1.5 74 1 7.0 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 30 4.4 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 9.2 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 63 5.9 +1.5
FICS First Trust International Developed Capital Strength ETF 1.5 70 5 7.4 +3.0
EWU iShares MSCI United Kingdom ETF 1.5 50 25 8.2 +3.7
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.7 -1.7
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 6.9 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 53 5.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 57 5.3 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 23 7.1 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 7.1 +2.6
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.2 -4.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 7.9 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 6.0 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 33 7.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.1 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 6.5 +2.1
SCHK Schwab 1000 Index ETF 1.5 5 70 4.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.1 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 6.4 +1.9
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -1.1 -5.5
STXM Strive Mid-Cap ETF 1.4 18 57 6.1 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 4.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 4.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 7.8 +3.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 29 5.7 +1.3
NXTG First Trust Indxx NextG ETF 1.4 70 5 5.1 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.3 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 4.0 -0.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 4.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 67 4.9 +0.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 25 3.8 -0.6
ILCG iShares Morningstar Growth ETF 1.4 4 71 3.6 -0.8
BFOR ALPS Barron's 400 ETF 1.4 65 10 5.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 6.3 +1.9
IGPT Invesco AI and Next Gen Software ETF 1.4 60 15 4.0 -0.4
VT Vanguard Total World Stock ETF 1.4 6 69 5.7 +1.3
GQI Natixis Gateway Quality Income ETF 1.4 34 41 5.0 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 50 9.5 +5.1
IGE iShares North American Natural Resources ETF 1.3 41 34 7.4 +3.0
DURA VanEck Durable High Dividend ETF 1.3 29 46 8.6 +4.2
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 35 1.9 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.2 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 5.8 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.2 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 5.8 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 5.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.9 +2.5
PWB Invesco Large Cap Growth ETF 1.3 56 19 3.1 -1.4
STXK Strive Small-Cap ETF 1.3 18 57 5.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.3 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 6.9 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.3 34 41 6.5 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 26 11.0 +6.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.7 +2.3
ABEQ Absolute Select Value ETF 1.3 85 -10 4.7 +0.2
JPEF JPMorgan Equity Focus ETF 1.3 50 25 4.2 -0.2
QUVU Hartford Quality Value ETF 1.3 46 29 7.2 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 30 2.0 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 30 5.1 +0.7
ICAP InfraCap Equity Income Fund ETF 1.3 171 -96 6.0 +1.6
UFO Procure Space ETF 1.3 75 0 0.2 -4.2
NATO Themes Transatlantic Defense ETF 1.3 35 40 2.4 -2.1
SFY SoFi Select 500 ETF 1.3 0 75 4.3 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 12.2 +7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.1 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 39 6.5 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 8.6 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 4.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 45 7.7 +3.3
TTAI FCF International Quality ETF 1.3 59 16 7.3 +2.9
GLOF iShares Global Equity Factor ETF 1.3 20 55 6.4 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 7.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.3 +1.9
XLG Invesco S&P 500 Top 50 ETF 1.2 20 55 4.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.8 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 6.8 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 65 8.8 +4.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 26 5.5 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 3.5 -1.0
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.3 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.8 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 8.6 +4.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 6.6 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 7.4 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 7.4 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +2.2
GURU Global X Guru Index ETF 1.2 75 0 2.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 6.5 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 0.4 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 6.9 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 7.6 +3.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 8.2 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 25 4.5 +0.0
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -50 5.2 +0.7
STXV Strive 1000 Value ETF 1.2 18 57 7.9 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 49 6.3 +1.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 1.9 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 6.0 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 55 8.6 +4.2
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.3 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.4 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.5 +1.1
ARKK ARK Innovation ETF 1.1 75 0 -2.4 -6.8
NULC Nuveen ESG Large-Cap ETF 1.1 21 54 4.6 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 7.5 +3.1
SFYX SoFi Next 500 ETF 1.1 0 75 5.6 +1.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 -0.4 -4.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.2 +0.8
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.0 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.8 +3.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 37 8.5 +4.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.0 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 4.9 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 7.6 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 36 8.2 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.2 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 5.7 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.1 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 9.7 +5.3
QINT American Century Quality Diversified International ETF 1.1 39 36 7.2 +2.8
ROE Astoria US Quality Kings ETF 1.1 49 26 6.4 +2.0
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 6 3.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.1 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 62 10.7 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 36 9.3 +4.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 4.8 +0.4
ABFL Abacus FCF Leaders ETF 1.0 59 16 5.2 +0.8
INTF iShares International Equity Factor ETF 1.0 15 60 7.5 +3.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 21 5.4 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 9.2 +4.8
VB Vanguard Small-Cap ETF 1.0 5 70 6.0 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 3.6 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.6 +2.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.9 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.3 +2.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.1 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 5.7 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 46 5.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 6.1 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 4.6 +0.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.3 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 9.2 +4.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 30 6.6 +2.2
VEA Vanguard FTSE Developed Markets ETF 1.0 3 72 7.1 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 5.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 5.1 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 26 4.6 +0.1
CVAR Cultivar ETF 1.0 87 -12 6.7 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.8 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 40 12.7 +8.3
TAX Cambria Tax Aware ETF 1.0 49 26 4.9 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -15 3.9 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 5.9 +1.4
TPIF Timothy Plan International ETF 0.9 62 13 6.2 +1.8
VXF Vanguard Extended Market ETF 0.9 5 70 4.5 +0.1
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.7 +7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 15 7.2 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 7.5 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -1.9 -6.3
VBR Vanguard Small Cap Value ETF 0.9 7 68 9.0 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 7.7 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.3 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 0 -0.3 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.6 +1.1
CCMG CCM Global Equity ETF 0.9 34 41 8.3 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 5.4 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 7.7 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 7.2 +2.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 34 9.0 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 6.7 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 17 6.9 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 46 11.9 +7.5
SMMD iShares Russell 2500 ETF 0.9 15 60 6.0 +1.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 6.9 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 5.4 +1.0
RSSL Global X Russell 2000 ETF 0.8 8 67 4.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.2 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.7 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 40 7.1 +2.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 3.9 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.7 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.4 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 7.9 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 8.1 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.3 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.8 +1.3
IDU iShares U.S. Utilities ETF 0.8 40 35 4.8 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.9 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 7.8 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 6.9 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.9 +1.5
BINV Brandes International ETF 0.8 70 5 9.2 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 7.1 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 5.3 +0.8
SCHF Schwab International Equity ETF 0.7 6 69 7.2 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 25 8.1 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.3 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 65 1.4 -3.0
IWO iShares Russell 2000 Growth ETF 0.7 24 51 1.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.6 +0.2
VXUS Vanguard Total International Stock ETF 0.7 5 70 7.7 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 2.1 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 51 7.4 +3.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.6 +3.2
IXJ iShares Global Healthcare ETF 0.7 42 33 7.3 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.8 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 4.0 -0.4
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.1 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 3.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 7.4 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.8 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 7.6 +3.2
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.5 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 27 8.2 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.3 +2.9
AVDE Avantis International Equity ETF 0.6 23 52 7.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 7.8 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.3 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.2 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.4 +3.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -4.3 -8.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 5.7 +1.3
DWM WisdomTree International Equity Fund 0.6 48 27 7.3 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.1 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.8 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -3.9 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 5.9 +1.5
GINX SGI Enhanced Global Income ETF 0.6 98 -23 7.0 +2.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.6 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.2 +3.8
DFIV Dimensional International Value ETF 0.5 27 48 9.5 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.1 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.3 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.8 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 7.0 +2.5
IWM iShares Russell 2000 ETF 0.5 19 56 4.2 -0.3
VTWO Vanguard Russell 2000 ETF 0.5 7 68 4.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 3.9 -0.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 3.5 -1.0
FFTY Innovator IBD 50 ETF 0.5 80 -5 -2.3 -6.7
KRMA Global X Conscious Companies ETF 0.5 43 32 5.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.0 +2.6
FDVV Fidelity High Dividend ETF 0.5 15 60 7.5 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.2 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 4.3 -0.1
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.1 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.9 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 36 5.5 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 3.6 -0.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 9.8 +5.4
VEGN US Vegan Climate ETF 0.4 60 15 4.4 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.3 -1.1
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.6 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.4 -0.0
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.5 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.5 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 33 4.2 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.4 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.7 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 10.3 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.5 +1.1
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.1 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.4 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 6.2 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 5.3 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.9 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.7 +3.3
TMFX Motley Fool Next Index ETF 0.3 50 25 2.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 38 6.0 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.1 +4.7
VUG Vanguard Growth ETF 0.3 4 71 3.9 -0.5
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 5.1 +0.7
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.1 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 5.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 6.0 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.9 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.8 +3.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 7.3 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.8 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 2.8 -1.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 3.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.7 +0.3
HLGE Hartford Longevity Economy ETF 0.2 44 31 -0.4 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.1 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 -0.0
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.7 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.2 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.0 +4.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.5 +3.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.4 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.4 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.4 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.6 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.5 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 50 5.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.8 +1.4
HKND Humankind US Stock ETF 0.2 11 64 7.1 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.5 +5.1
GVLU Gotham 1000 Value ETF 0.2 50 25 8.8 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.0 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.8 -0.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.5 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +4.9
VGT Vanguard Information Technology ETF 0.1 9 66 3.8 -0.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.4 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.7 +3.3
AIEQ AI Powered Equity ETF 0.1 75 0 3.7 -0.7
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.7 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.6 -0.8

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 18.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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