Tema American Reshoring ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 23.4x P/Sales
ratio		 1.9x
P/BV
ratio		 4.1x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $135
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 29
Wgt avg mkt cap (mns) $64,841
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 0.0%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
ROCKWELL AUTOMATION INC 5.9 %
APPLIED INDUSTRIAL TECH INC 5.8 %
EATON CORP PLC 5.3 %
CLEAN HARBORS INC 4.6 %
INGERSOL-RAND INC 4.5 %
PRIMORIS SERVICES CORP 4.4 %
FASTENAL CO 4.4 %
CRH PLC 4.4 %
SPX CORP 4.3 %
PARKER HANNIFIN CORP 3.9 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
IRELAND 12.1 %
SWITZERLAND 5.7 %
BRITAIN 2.8 %
TAIWAN 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 35.6% -- -- 28.6%

Market Correlations
versus... Beta R-squared
S&P500 1.42 65%
MSCI EAFE 1.25 64%
MSCI Emg. Mkts. 0.99 36%

Technical Indicators
Recent close $39.86
30d moving avg. $37.87
Annualized volatility 23.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.9%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $9,289

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 potential alternatives to the Tema American Reshoring ETF ETF based on the alternatives' overlap in portfolio holdings with RSHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSHO Expense: 75 bp ALTAR Score™: 3.4%


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
(%)
HWAY Themes US Infrastructure ETF 22.9 29 46 6.2 +2.8
PAVE Global X U.S. Infrastructure Development ETF 22.3 47 28 5.1 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 16.4 70 5 4.8 +1.4
XLI Industrial Select Sector SPDR Fund 15.7 9 66 4.2 +0.9
VIS Vanguard Industrials ETF 14.6 10 65 4.2 +0.9
FIDU Fidelity MSCI Industrial Index ETF 14.5 8 67 4.5 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 12.9 58 17 0.8 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 35 4.1 +0.7
EXI iShares Global Industrials ETF 11.7 42 33 4.5 +1.2
IYJ iShares U.S. Industrials ETF 11.3 40 35 4.5 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.2 55 20 2.9 -0.5
MADE iShares U.S. Manufacturing ETF 10.6 40 35 5.5 +2.1
FMAT Fidelity MSCI Materials Index ETF 9.9 8 67 6.4 +3.1
IBAT iShares Energy Storage & Materials ETF 9.4 47 28 3.1 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.2 65 10 4.7 +1.4
BDIV AAM Brentview Dividend Growth ETF 8.9 49 26 4.4 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 17 4.6 +1.2
IBOT Vaneck Robotics ETF 8.3 47 28 4.1 +0.8
IYM iShares U.S. Basic Materials ETF 7.9 40 35 6.7 +3.4
PPA Invesco Aerospace & Defense ETF 7.8 58 17 2.5 -0.9
PKB Invesco Building & Construction ETF 7.8 62 13 6.1 +2.8
DIVL Madison Dividend Value ETF 7.7 65 10 5.5 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 32 5.1 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 7.4 49 26 4.7 +1.4
BIBL Inspire 100 ETF 7.3 35 40 5.1 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 15 2.8 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 6.9 85 -10 3.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 15 4.9 +1.6
SWP SWP Growth & Income ETF 6.8 99 -24 4.1 +0.8
DIVS SmartETFs Dividend Builder ETF 6.6 65 10 5.0 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 35 7.9 +4.5
XLB Materials Select Sector SPDR Fund 6.6 9 66 6.2 +2.8
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 29 5.6 +2.3
SNSR Global X Internet of Things ETF 6.4 68 7 4.6 +1.3
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 26 5.2 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 10 3.7 +0.4
OCEN IQ Clean Oceans ETF 6.2 45 30 6.1 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 40 5.8 +2.5
VAW Vanguard Materials ETF 5.9 10 65 6.3 +3.0
INNO Harbor Disruptive Innovation ETF 5.8 75 0 1.6 -1.8
STXD Strive 1000 Dividend Growth ETF 5.7 35 40 5.2 +1.9
EWL iShares MSCI Switzerland ETF 5.7 50 25 4.5 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 26 10.4 +7.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 5 11.9 +8.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 23 5.6 +2.3
VIG Vanguard Dividend Appreciation ETF 5.6 6 69 5.6 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 15 5.2 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 7 7.3 +3.9
RUNN Running Oak Efficient Growth ETF 5.5 58 17 4.5 +1.2
CGGO Capital Group Global Growth Equity ETF 5.5 47 28 4.6 +1.2
CAML Congress Large Cap Growth ETF 5.5 66 9 3.2 -0.2
IWX iShares Russell Top 200 Value ETF 5.5 20 55 6.0 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 30 4.8 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -4 5.1 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 0 5.0 +1.7
PTL Inspire 500 ETF 5.3 9 66 5.6 +2.3
MBCC Monarch Blue Chips Core ETF 5.2 125 -50 3.4 +0.1
MGV Vanguard Mega Cap Value ETF 5.1 7 68 6.4 +3.1
SHPP Pacer Industrials and Logistics ETF 5.1 60 15 9.9 +6.5
PY Principal Value ETF 5.1 15 60 7.0 +3.6
MAGA Point Bridge America First ETF 5.1 72 3 5.6 +2.2
FXZ First Trust Materials AlphaDEX Fund 5.0 61 14 11.3 +7.9
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 0 5.8 +2.5
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 15 3.5 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 15 7.7 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 16 2.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 50 6.3 +3.0
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 40 6.7 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 0 3.7 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 16 3.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 49 6.7 +3.4
CACG ClearBridge All Cap Growth ESG ETF 4.8 54 21 3.7 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 26 6.4 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 10 3.9 +0.5
CGDV Capital Group Dividend Value ETF 4.6 33 42 5.6 +2.2
RFFC ALPS Active Equity Opportunity ETF 4.6 48 27 4.5 +1.1
PFM Invesco Dividend Achievers ETF 4.6 53 22 5.3 +2.0
RNEW VanEck Green Infrastructure ETF 4.6 45 30 -1.5 -4.8
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 23 5.9 +2.6
PSET Principal Quality ETF 4.6 15 60 5.3 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 21 5.9 +2.5
IPDP Dividend Performers ETF 4.5 122 -47 5.2 +1.8
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 35 5.6 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 28 4.9 +1.6
FTXR First Trust Nasdaq Transportation ETF 4.5 60 15 6.8 +3.4
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -5 3.2 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 0 3.5 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 63 6.2 +2.9
BUYZ Franklin Disruptive Commerce ETF 4.4 50 25 1.8 -1.5
IPKW Invesco International BuyBack Achievers ETF 4.4 55 20 11.0 +7.7
GINX SGI Enhanced Global Income ETF 4.3 98 -23 5.6 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 60 6.4 +3.0
MXI iShares Global Materials ETF 4.3 41 34 7.0 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 10 1.6 -1.7
BNE Blue Horizon BNE ETF 4.3 87 -12 4.6 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 15 8.3 +5.0
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 5.7 +2.4
JAVA JPMorgan Active Value ETF 4.2 44 31 5.7 +2.4
OAIM OneAscent International Equity ETF 4.2 95 -20 5.1 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 0 3.9 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 40 9.0 +5.6
IFRA iShares U.S. Infrastructure ETF 4.2 30 45 5.9 +2.6
IWD iShares Russell 1000 Value ETF 4.2 19 56 6.1 +2.8
VONV Vanguard Russell 1000 Value ETF 4.2 8 67 6.3 +2.9
SPHB Invesco S&P 500 High Beta ETF 4.2 25 50 3.5 +0.2
DUHP Dimensional US High Profitability ETF 4.1 21 54 6.5 +3.1
OSEA Harbor International Compounders ETF 4.1 55 20 4.3 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 36 5.8 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 57 6.4 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 23 5.1 +1.8
PEXL Pacer US Export Leaders ETF 4.0 60 15 5.7 +2.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 11 4.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 17 5.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 55 6.4 +3.0
EVX VanEck Environmental Services ETF 4.0 55 20 3.3 -0.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 36 10.4 +7.0
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 15 1.7 -1.6
NUDV Nuveen ESG Dividend ETF 4.0 26 49 7.0 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 65 5.1 +1.8
DSI iShares MSCI KLD 400 Social ETF 4.0 25 50 5.0 +1.7
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 2.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 60 7.1 +3.8
VTV Vanguard Value ETF 3.9 4 71 6.6 +3.2
DFVX Dimensional US Large Cap Vector ETF 3.9 22 53 6.1 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 0 6.1 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 0 5.4 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 63 5.3 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 26 5.7 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 6 8.1 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 41 5.9 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 60 4.1 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 20 5.5 +2.2
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 65 5.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 13 3.2 -0.1
DGRO iShares Core Dividend Growth ETF 3.7 8 67 6.3 +3.0
ACVF American Conservative Values ETF 3.7 75 0 4.2 +0.8
FMED Fidelity Disruptive Medicine ETF 3.7 50 25 -0.4 -3.7
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 4.0 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 14 6.0 +2.7
TMFG Motley Fool Global Opportunities ETF 3.7 85 -10 3.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 30 5.0 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 40 5.1 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 55 7.5 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 60 4.9 +1.6
GDEF Goldman Sachs Defensive Equity ETF 3.6 55 20 4.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 66 5.3 +1.9
OCFS Otter Creek Focus Strategy ETF 3.6 85 -10 4.5 +1.2
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.4 +4.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 40 5.1 +1.7
HELX Franklin Genomic Advancements ETF 3.6 50 25 0.4 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 20 4.7 +1.4
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 41 5.6 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 7 -0.1 -3.5
SDY SPDR S&P Dividend ETF 3.5 35 40 5.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 5.9 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -20 3.5 +0.1
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 5.8 +2.5
JEPI JPMorgan Equity Premium Income ETF 3.5 35 40 5.1 +1.8
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 6.8 +3.4
CGGR Capital Group Growth ETF 3.5 39 36 3.2 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -15 3.9 +0.5
DFUV Dimensional US Marketwide Value ETF 3.5 22 53 7.2 +3.8
DFLV Dimensional US Large Cap Value ETF 3.4 22 53 7.4 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 46 4.3 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 65 5.1 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 5 2.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 66 5.4 +2.0
SRHQ SRH U.S. Quality ETF 3.4 35 40 7.7 +4.3
INEQ Columbia International Equity Income ETF 3.4 45 30 6.6 +3.3
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 19 4.7 +1.4
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 33 4.5 +1.1
OALC OneAscent Large Cap Core ETF 3.3 86 -11 4.3 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 60 4.7 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 5.5 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 59 5.4 +2.1
PRAY FIS Christian Stock Fund 3.3 69 6 5.9 +2.6
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 0 3.3 -0.0
FDMO Fidelity Momentum Factor ETF 3.3 15 60 4.0 +0.6
JIG JPMorgan International Growth ETF 3.2 55 20 4.6 +1.3
FMIL Fidelity New Millennium ETF 3.2 59 16 4.8 +1.4
BTHM BlackRock Future U.S. Themes ETF 3.2 60 15 4.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 65 5.1 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 70 7.3 +4.0
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 60 5.3 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 30 4.7 +1.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.1 61 14 2.8 -0.5
SCAP InfraCap Small Cap Income ETF 3.1 135 -60 8.5 +5.2
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -10 2.6 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 44 3.4 +0.0
CGUS Capital Group Core Equity ETF 3.1 33 42 4.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 4.0 +0.6
PWB Invesco Large Cap Growth ETF 3.1 56 19 3.2 -0.1
KONG Formidable Fortress ETF 3.1 89 -14 5.5 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 15 6.3 +2.9
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 46 4.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 68 3.4 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 68 7.6 +4.3
ILCV iShares Morningstar Value ETF 3.0 4 71 6.2 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 68 5.0 +1.6
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 4.6 +1.2
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 33 6.6 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 63 4.5 +1.2
FSCS First Trust SMID Capital Strength ETF 3.0 60 15 5.8 +2.5
IVE iShares S&P 500 Value ETF 2.9 18 57 6.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 71 6.4 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 60 6.9 +3.6
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 27 4.6 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -5 4.2 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 6 2.4 -1.0
IDRV iShares Self-driving EV & Tech ETF 2.9 47 28 -0.4 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 40 8.0 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 66 5.1 +1.7
LVOL American Century Low Volatility ETF 2.9 29 46 4.9 +1.6
VOOV Vanguard S&P 500 Value ETF 2.9 10 65 6.3 +3.0
BMED Future Health ETF 2.9 85 -10 -0.2 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -24 4.6 +1.2
IUSV iShares Core S&P US Value ETF 2.9 4 71 6.4 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 36 6.9 +3.6
STXG Strive 1000 Growth ETF 2.8 18 57 4.1 +0.7
SLX VanEck Steel ETF 2.8 56 19 21.4 +18.0
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 46 8.0 +4.6
XME SPDR S&P Metals & Mining ETF 2.8 35 40 8.3 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 7.2 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.4 +3.1
FDVV Fidelity High Dividend ETF 2.8 15 60 8.7 +5.3
DGT SPDR Global Dow ETF 2.8 50 25 6.8 +3.4
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 5.3 +1.9
HDRO Defiance Next Gen H2 ETF 2.8 30 45 -21.5 -24.9
FDWM Fidelity Women's Leadership ETF 2.7 59 16 4.7 +1.3
GURU Global X Guru Index ETF 2.7 75 0 1.7 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 10 7.2 +3.8
QTUM Defiance Quantum ETF 2.7 40 35 3.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 60 4.7 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 55 4.9 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 36 9.9 +6.6
HLAL Wahed FTSE USA Shariah ETF 2.7 50 25 4.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 15 6.8 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 6.4 +3.1
IWO iShares Russell 2000 Growth ETF 2.7 24 51 0.6 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 40 5.1 +1.8
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 60 0.7 -2.7
IXJ iShares Global Healthcare ETF 2.6 42 33 6.5 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 4.9 +1.5
IQM Franklin Intelligent Machines ETF 2.6 50 25 3.2 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 67 5.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 2.6 29 46 5.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 68 4.9 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 15 6.9 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 64 4.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 67 4.9 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 57 5.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 62 2.1 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 20 4.3 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 15 4.6 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 66 4.9 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 45 6.5 +3.1
NULC Nuveen ESG Large-Cap ETF 2.6 21 54 5.3 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 27 5.9 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.6 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.6 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 5.0 +1.7
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.0 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 5.8 +2.4
VOTE TCW Transform 500 ETF 2.5 5 70 4.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 73 5.0 +1.6
JHDV John Hancock U.S. High Dividend ETF 2.5 34 41 6.2 +2.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.1 +2.7
AIEQ AI Powered Equity ETF 2.5 75 0 3.9 +0.5
GSPY Gotham Enhanced 500 ETF 2.5 50 25 5.2 +1.9
AVUS Avantis U.S. Equity ETF 2.5 15 60 5.6 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 46 4.9 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 64 4.9 +1.6
STRV Strive 500 ETF 2.5 5 70 4.9 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 15 2.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 0.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 1.8 -1.5
MGC Vanguard Mega Cap ETF 2.4 7 68 4.8 +1.5
XHB SPDR S&P Homebuilders ETF 2.4 35 40 10.0 +6.6
PBUS Invesco MSCI USA ETF 2.4 4 71 5.0 +1.6
DFUS Dimensional U.S. Equity ETF 2.4 9 66 4.9 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 0 5.4 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 55 4.8 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 27 5.7 +2.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 3 5.6 +2.3
FQAL Fidelity Quality Factor ETF 2.4 15 60 5.8 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 19 5.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 33 6.1 +2.7
IWL iShares Russell Top 200 ETF 2.4 15 60 4.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 28 5.5 +2.1
APUE ActivePassive U.S. Equity ETF 2.4 45 30 4.8 +1.4
RECS Columbia Research Enhanced Core ETF 2.4 15 60 5.5 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 46 6.4 +3.0
FVD First Trust Value Line Dividend Index Fund 2.4 65 10 6.3 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 4.7 +1.3
IVV iShares Core S&P 500 ETF 2.4 3 72 5.0 +1.7
VOO Vanguard S&P 500 ETF 2.4 3 72 5.0 +1.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 73 5.0 +1.7
SPY SPDR S&P 500 ETF Trust 2.3 9 66 5.0 +1.6
TRFM AAM Transformers ETF 2.3 49 26 2.0 -1.4
VV Vanguard Large-Cap ETF 2.3 4 71 4.9 +1.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 37 7.4 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 15 3.9 +0.5
DEMZ Democratic Large Cap Core ETF 2.3 45 30 4.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 67 6.0 +2.6
SYNB Putnam BioRevolution ETF 2.3 70 5 3.0 -0.3
BDAIX Baron Durable Advantage 2.3 75 0 3.7 +0.4
VIRS Pacer BioThreat Strategy ETF 2.3 70 5 6.1 +2.7
IYH iShares U.S. Healthcare ETF 2.3 40 35 6.6 +3.3
XLV Health Care Select Sector SPDR Fund 2.3 9 66 7.4 +4.1
YALL God Bless America ETF 2.3 65 10 3.2 -0.2
VHT Vanguard Health Care ETF 2.3 10 65 5.7 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.3 14 61 5.3 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 60 7.3 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 63 4.5 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 16 2.4 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 0 2.4 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 45 4.7 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 55 4.7 +1.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 72 4.9 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 58 5.3 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 72 5.1 +1.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 63 5.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 60 7.4 +4.1
RVRB Reverb ETF 2.3 30 45 4.7 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 26 5.3 +2.0
IYY iShares Dow Jones U.S. ETF 2.3 20 55 4.8 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 5 10.0 +6.7
VONE Vanguard Russell 1000 ETF 2.2 8 67 4.9 +1.5
IWB iShares Russell 1000 ETF 2.2 15 60 4.8 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 37 4.9 +1.6
OEF iShares S&P 100 ETF 2.2 20 55 4.8 +1.4
VTI Vanguard Total Stock Market ETF 2.2 3 72 4.7 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 40 6.3 +2.9
IWV iShares Russell 3000 ETF 2.2 20 55 4.7 +1.3
VTHR Vanguard Russell 3000 ETF 2.2 10 65 4.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 4.8 +1.5
NETZ TCW Transform Systems ETF 2.2 75 0 3.6 +0.2
SUPL ProShares Supply Chain Logistics ETF 2.2 58 17 14.2 +10.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 26 5.7 +2.3
IYT iShares US Transportation ETF 2.2 40 35 2.1 -1.2
DIVB iShares Core Dividend ETF 2.2 5 70 7.5 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 75 10.5 +7.1
XTN SPDR S&P Transportation ETF 2.2 35 40 2.1 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 66 4.9 +1.6
SFYX SoFi Next 500 ETF 2.2 0 75 4.7 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 15 6.4 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 37 5.7 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 40 4.6 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 37 4.8 +1.4
FDLO Fidelity Low Volatility Factor ETF 2.1 15 60 5.3 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 50 5.2 +1.9
QDF FlexShares Quality Dividend Index Fund 2.1 37 38 4.2 +0.8
STXM Strive Mid-Cap ETF 2.1 18 57 6.1 +2.7
IUS Invesco RAFI Strategic US ETF 2.1 19 56 6.8 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 5.7 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 40 5.1 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 46 5.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 5.0 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 65 5.4 +2.1
PSC Principal U.S. Small-Cap ETF 2.1 38 37 5.9 +2.5
VALQ American Century U.S. Quality Value ETF 2.1 29 46 7.4 +4.1
JGRO JPMorgan Active Growth ETF 2.1 44 31 3.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 30 3.6 +0.2
CHGX AXS Change Finance ESG ETF 2.0 49 26 5.3 +1.9
WCEO Hypatia Women CEO ETF 2.0 85 -10 4.2 +0.9
FLGB Franklin FTSE United Kingdom ETF 2.0 9 66 7.9 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 66 5.2 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 63 5.8 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 6.6 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 15 4.8 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.1 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 55 4.6 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 4.8 +1.4
IOO iShares Global 100 ETF 2.0 41 34 4.8 +1.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 67 5.6 +2.3
TOK iShares MSCI Kokusai ETF 2.0 26 49 5.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.6 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 4.6 +1.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 47 1.7 -1.7
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 45 6.9 +3.6
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 66 4.8 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 57 5.4 +2.1
FTCS First Trust Capital Strength ETF 2.0 55 20 5.7 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 45 5.4 +2.1
FTGS First Trust Growth Strength ETF 1.9 60 15 5.4 +2.1
FAN First Trust Global Wind Energy ETF 1.9 60 15 5.5 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 6.9 +3.5
FTDS First Trust Dividend Strength ETF 1.9 70 5 8.1 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 4.7 +1.3
IVW iShares S&P 500 Growth ETF 1.9 18 57 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.9 10 65 4.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 47 5.7 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 71 4.6 +1.3
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 71 4.7 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 5.3 +2.0
BHCHX Baron Health Care Strategy 1.9 75 0 -0.8 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 57 5.8 +2.4
XLG Invesco S&P 500 Top 50 ETF 1.9 20 55 4.5 +1.1
VBR Vanguard Small Cap Value ETF 1.9 7 68 7.8 +4.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 50 6.9 +3.5
URTH iShares MSCI World ETF 1.9 24 51 5.2 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 5.6 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -10 1.5 -1.8
SCHK Schwab 1000 Index ETF 1.9 5 70 5.0 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 40 6.6 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 6.8 +3.4
INCE Franklin Income Equity Focus ETF 1.9 29 46 5.7 +2.3
VO Vanguard Mid-Cap ETF 1.9 4 71 5.3 +2.0
BLES Inspire Global Hope ETF 1.9 61 14 6.4 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.7 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 65 4.5 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 66 5.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 5.0 +1.6
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 4.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 60 5.8 +2.4
MVPS Amplify Thematic All-Stars ETF 1.8 49 26 2.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.0 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 60 5.8 +2.4
CHAT Roundhill Generative AI & Technology ETF 1.8 75 0 3.8 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 36 4.0 +0.7
SPMO Invesco S&P 500 Momentum ETF 1.8 13 62 3.8 +0.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 4.9 +1.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 4.7 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 58 5.7 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.0 +2.6
RSSL Global X Russell 2000 ETF 1.8 8 67 2.6 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.8 26 49 5.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.2 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 6.0 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 15 6.3 +2.9
SCHD Schwab US Dividend Equity ETF 1.8 6 69 9.2 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 60 5.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 47 6.0 +2.7
IWR iShares Russell Midcap ETF 1.7 19 56 5.4 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 10 6.5 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 60 5.7 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 50 6.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 7.6 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 50 6.8 +3.4
FLV American Century Focused Large Cap Value ETF 1.7 42 33 6.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 3.1 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 50 7.2 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 51 6.2 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 6.5 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.3 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 51 7.0 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 70 6.4 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 25 7.6 +4.3
FBOT Fidelity Disruptive Automation ETF 1.7 50 25 3.6 +0.3
ACWI iShares MSCI ACWI ETF 1.7 32 43 5.3 +1.9
QQQ Invesco QQQ Trust Series I 1.7 20 55 4.5 +1.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 60 4.6 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 1.0 -2.3
RGEF Rockefeller Global Equity ETF 1.7 55 20 5.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 62 7.5 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 5.2 +1.8
DVND Touchstone Dividend Select ETF 1.7 67 8 5.8 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 49 4.1 +0.8
VGK Vanguard FTSE Europe ETF 1.7 11 64 7.1 +3.7
VT Vanguard Total World Stock ETF 1.6 7 68 5.5 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 36 6.8 +3.5
EPS WisdomTree U.S. LargeCap Fund 1.6 8 67 5.9 +2.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 10 6.9 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 65 6.4 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 6.4 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 63 5.5 +2.2
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 60 6.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 5.7 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.8 +3.4
CCMG CCM Global Equity ETF 1.6 34 41 7.6 +4.2
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 4.5 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 5.9 +2.6
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 26 5.5 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 46 8.3 +5.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 60 5.0 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 57 6.9 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 45 6.3 +3.0
SFY SoFi Select 500 ETF 1.6 0 75 4.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.3 -1.1
BFOR ALPS Barron's 400 ETF 1.5 65 10 5.6 +2.3
VB Vanguard Small-Cap ETF 1.5 5 70 4.9 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 63 6.5 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 60 7.0 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 1.4 -2.0
KRMA Global X Conscious Companies ETF 1.5 43 32 5.7 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 7.9 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 60 7.0 +3.7
IWM iShares Russell 2000 ETF 1.5 19 56 2.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 46 7.2 +3.8
ECML Euclidean Fundamental Value ETF 1.5 95 -20 12.2 +8.9
PWV Invesco Large Cap Value ETF 1.5 55 20 6.9 +3.5
ILCG iShares Morningstar Growth ETF 1.5 4 71 3.9 +0.6
VTWO Vanguard Russell 2000 ETF 1.5 10 65 2.9 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 6.0 +2.6
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 50 5.9 +2.5
OSCV Opus Small Cap Value ETF 1.5 79 -4 5.7 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 4.2 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 2.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 4.4 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 35 8.0 +4.7
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.7 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 6.8 +3.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 40 6.3 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 6.7 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 10.0 +6.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 57 4.6 +1.3
WDNA WisdomTree BioRevolution Fund 1.4 45 30 -3.8 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 5.7 +2.4
GVLU Gotham 1000 Value ETF 1.4 50 25 7.4 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 63 7.4 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 4.4 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 4.8 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 43 4.8 +1.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 4.8 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 5.9 +2.5
STXV Strive 1000 Value ETF 1.4 18 57 7.5 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 5.8 +2.5
STXK Strive Small-Cap ETF 1.4 18 57 5.0 +1.6
IGE iShares North American Natural Resources ETF 1.4 41 34 6.1 +2.8
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -21 4.3 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.8 -0.6
FVAL Fidelity Value Factor ETF 1.4 15 60 7.1 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -3 9.0 +5.6
AVEM Avantis Emerging Markets Equity ETF 1.4 33 42 8.9 +5.5
BKCI BNY Mellon Concentrated International ETF 1.4 80 -5 4.2 +0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -31 3.5 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 15 4.2 +0.8
TINY ProShares Nanotechnology ETF 1.4 58 17 1.9 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 30 3.1 -0.2
WUGI AXS Esoterica NextG Economy ETF 1.4 75 0 2.5 -0.8
MINV Matthews Asia Innovators Active ETF 1.4 79 -4 3.0 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -4 5.4 +2.1
BWEB Bitwise Web3 ETF 1.4 85 -10 0.7 -2.6
GDVD R3 Global Dividend Growth ETF 1.4 88 -13 5.5 +2.2
FDCF Fidelity Disruptive Communications ETF 1.4 50 25 2.6 -0.8
FDTX Fidelity Disruptive Technology ETF 1.4 50 25 2.8 -0.6
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.6 +3.3
CGIE Capital Group International Equity ETF 1.4 54 21 4.9 +1.6
ARVR First Trust Indxx Metaverse ETF 1.4 70 5 0.8 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 5 3.8 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.2 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 5.7 +2.4
SMH VanEck Semiconductor ETF 1.4 35 40 5.3 +1.9
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 0 4.5 +1.2
EMM Global X Emerging Markets ex-China ETF 1.4 75 0 4.2 +0.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 5.3 +1.9
SOXX iShares Semiconductor ETF 1.4 35 40 6.6 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 26 6.1 +2.8
XNTK SPDR NYSE Technology ETF 1.4 35 40 4.2 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -6 3.6 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 20 8.0 +4.6
FRDM Freedom 100 Emerging Markets ETF 1.4 49 26 7.3 +3.9
METV Roundhill Ball Metaverse ETF 1.4 59 16 3.4 +0.0
SFYF SoFi Social 50 ETF 1.4 29 46 -2.2 -5.5
AOTG AOT Growth and Innovation ETF 1.4 75 0 3.1 -0.3
APIE ActivePassive International Equity ETF 1.4 45 30 8.1 +4.8
DARP Grizzle Growth ETF 1.4 75 0 3.3 -0.0
LIVR Intelligent Livermore ETF 1.4 69 6 6.0 +2.7
RVER Trenchless Fund ETF 1.4 65 10 2.9 -0.4
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 4.5 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -0.5 -3.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.6 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 6.2 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 33 6.1 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 55 6.9 +3.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 7.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.0 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 0 3.4 0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 4.7 +1.3
VEGN US Vegan Climate ETF 1.3 60 15 4.5 +1.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 15 7.7 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 45 6.2 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 7.6 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 6.7 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.2 +2.8
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 50 8.8 +5.5
IEV iShares Europe ETF 1.3 67 8 6.6 +3.3
NXTG First Trust Indxx NextG ETF 1.3 70 5 6.2 +2.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 25 4.4 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 5.2 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 60 4.6 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 12.2 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 5.9 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 62 8.9 +5.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 23 6.5 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.2 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 8.7 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.6 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -20 0.9 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 7.2 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 5.9 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 65 4.4 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.9 +1.6
KNO AXS Knowledge Leaders ETF 1.2 78 -3 4.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 5.6 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 71 4.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 7.3 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 50 5.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 7.8 +4.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.5 +5.2
VUG Vanguard Growth ETF 1.1 4 71 4.0 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 15 7.1 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 5.0 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -5 8.5 +5.2
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -20 4.5 +1.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.1 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 55 4.6 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 6.8 +3.5
BINV Brandes International ETF 1.1 70 5 8.5 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 4.8 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 4.3 +0.9
VXF Vanguard Extended Market ETF 1.1 6 69 3.5 +0.1
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.1 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.4 +2.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 47 7.8 +4.4
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 57 4.5 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 5.6 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -25 4.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 2.8 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 0.0 -3.3
SPEU SPDR Portfolio Europe ETF 1.1 7 68 7.1 +3.7
CZAR Themes Natural Monopoly ETF 1.1 35 40 6.3 +2.9
MGMT Ballast Small/Mid Cap ETF 1.1 110 -35 7.1 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 8.0 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.2 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 5.8 +2.4
WLDR Affinity World Leaders Equity ETF 1.1 67 8 8.1 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 7.0 +3.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.5 +3.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 7.8 +4.4
ARKW ARK Next Generation Internet ETF 1.0 87 -12 -0.7 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.8 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 7.8 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 60 7.5 +4.1
OPTZ Optimize Strategy Index ETF 1.0 50 25 2.9 -0.4
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 25 3.9 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.0 +5.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 21 5.3 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 17 6.5 +3.2
ROE Astoria US Quality Kings ETF 1.0 49 26 7.2 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 15 4.0 +0.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 5.9 +2.6
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 9.9 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 35 6.4 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 10.2 +6.8
SMDY Syntax Stratified MidCap ETF 1.0 35 40 5.8 +2.4
STXI Strive International Developed Markets ETF 1.0 29 46 6.9 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.3 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 51 7.1 +3.8
IJR iShares Core S&P Small Cap ETF 0.9 6 69 6.6 +3.3
DURA VanEck Durable High Dividend ETF 0.9 29 46 7.4 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 54 3.8 +0.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 48 0.0 -3.4
IDU iShares U.S. Utilities ETF 0.9 40 35 4.8 +1.5
QINT American Century Quality Diversified International ETF 0.9 39 36 7.7 +4.4
BGRO iShares Large Cap Growth Active ETF 0.9 55 20 3.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 65 6.6 +3.2
FLEE Franklin FTSE Europe ETF 0.9 9 66 7.2 +3.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 44 8.3 +4.9
TTAI FCF International Quality ETF 0.9 59 16 5.6 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 6.7 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 65 5.3 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 55 6.5 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.9 5 70 7.3 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 9.6 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -4 4.6 +1.3
GLOF iShares Global Equity Factor ETF 0.8 20 55 7.0 +3.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.5 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 5.0 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 15.8 +12.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.6 +3.3
SMMD iShares Russell 2500 ETF 0.8 15 60 5.5 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 7 2.1 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.7 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 6.1 +2.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 6.9 +3.6
EFA iShares MSCI EAFE ETF 0.8 35 40 6.9 +3.6
HKND Humankind US Stock ETF 0.8 11 64 7.1 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 4.4 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 8.7 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.3 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -2.4 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 6.8 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 67 7.3 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 36 12.8 +9.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 7.1 +3.8
VIDI Vident International Equity Strategy ETF 0.7 61 14 10.2 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 4.6 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 63 4.5 +1.1
ICAP InfraCap Equity Income Fund ETF 0.7 171 -96 6.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.6 +5.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 9.1 +5.7
INTF iShares International Equity Factor ETF 0.6 15 60 8.2 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 7.7 +4.4
VXUS Vanguard Total International Stock ETF 0.6 7 68 7.2 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 0 4.6 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 5.8 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 33 4.7 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.1 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 7.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 6.5 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.9 +5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.2 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.2 +3.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 68 4.3 +0.9
TMFC Motley Fool 100 Index ETF 0.5 50 25 3.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 3.9 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.1 +3.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.3 +3.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -20 6.0 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.0 +6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 40 4.6 +1.2
TMFX Motley Fool Next Index ETF 0.5 50 25 2.8 -0.6
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 67 4.6 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 7 4.0 +0.6
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 0 -6.3 -9.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 57 4.5 +1.1
DFIV Dimensional International Value ETF 0.5 27 48 10.0 +6.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 7.4 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.0 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.1 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.7 +5.4
VSGX Vanguard ESG International Stock ETF 0.5 12 63 6.8 +3.4
ITAN Sparkline Intangible Value ETF 0.5 50 25 5.9 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 30 -0.6 -3.9
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.6 +3.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 4.4 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.7 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.5 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.5 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.2 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.5 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.1 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.6 +5.2
TTAC FCF US Quality ETF 0.4 59 16 6.3 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 7.5 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 8.9 +5.5
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.2 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 11.0 +7.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 55 4.6 +1.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 6.3 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.9 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 8.7 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.1 +1.8
AVDE Avantis International Equity ETF 0.3 23 52 8.1 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.0 +1.7
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 4.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 4.9 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.4 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 15 6.8 +3.5
SCHF Schwab International Equity ETF 0.3 6 69 7.5 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.1 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.1 +4.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -6 3.9 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.6 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.9 +4.6
DWM WisdomTree International Equity Fund 0.3 48 27 8.0 +4.6
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 +3.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -35 5.1 +1.8
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.8 +4.4
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.0 +2.6
PINK Simplify Health Care ETF 0.2 50 25 3.3 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.3 -0.0
FENI Fidelity Enhanced International ETF 0.2 28 47 8.1 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.5 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 5.3 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.8 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.2 +3.8
AVSD Avantis Responsible International Equity ETF 0.2 23 52 7.1 +3.7
BARAX Baron Asset Retail 0.2 75 0 3.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 53 3.8 +0.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.4 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 57 5.6 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.9 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.4 +4.1
TPIF Timothy Plan International ETF 0.2 62 13 6.8 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.6 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.0 +3.7
FPX First Trust US Equity Opportunities ETF 0.1 61 14 1.5 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 7.0 +3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 7.1 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.5 +4.2
IQIN IQ 500 International ETF 0.1 25 50 9.2 +5.8
PRNT 3D Printing ETF 0.1 66 9 0.7 -2.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 11.8 +8.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.3 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 50 7.2 +3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.2 +3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +0.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.5
SPRX Spear Alpha ETF 0.0 75 0 2.3 -1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.