Tema American Reshoring ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 2.6x
P/BV
ratio		 4.2x 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) $192
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) $75,872
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
CATERPILLAR INC 6.2 %
ROCKWELL AUTOMATION INC 6.0 %
TIMKEN CO 6.0 %
POWELL INDUSTRIES INC 5.8 %
TEREX CORP 5.7 %
APPLIED INDUSTRIAL TECH INC 5.3 %
GATES INDUSTRIAL CORPORATION PLC 5.1 %
ALLEGHENY TECHNOLOGIES INC 5.0 %
COGNEX CORP 4.9 %
INGERSOL-RAND INC 4.9 %
Total 54.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
IRELAND 5.5 %
SWITZERLAND 5.3 %
BRITAIN 3.9 %
TAIWAN 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 19.2% -- -- 24.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 78%
MSCI EAFE 1.13 58%
MSCI Emg. Mkts. 1.03 55%

Technical Indicators
Recent close $47.03
30d moving avg. $44.99
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSHO
Ticker Fund
Name		 Overlap1
vs RSHO
(%)		 Expense
ratio
(bp)		 Savings
vs RSHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSHO
(%)
HWAY Themes US Infrastructure ETF 20.4 29 46 5.1 +1.4
PAVE Global X U.S. Infrastructure Development ETF 18.1 47 28 4.5 +0.7
XLI The Industrial Select Sector SPDR Fund 16.5 8 67 3.7 -0.1
VOLT Tema Electrification ETF 16.3 75 0 3.3 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 15.8 58 17 -0.4 -4.1
MADE iShares U.S. Manufacturing ETF 15.1 40 35 4.1 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.7 60 15 6.9 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.3 49 26 5.7 +2.0
VIS Vanguard Industrials ETF 14.3 9 66 3.8 +0.0
FIDU Fidelity MSCI Industrial Index ETF 14.2 8 67 3.7 -0.0
IYJ iShares U.S. Industrials ETF 11.8 40 35 3.9 +0.2
EXI iShares Global Industrials ETF 10.8 42 33 3.7 -0.0
BIBL Inspire 100 ETF 10.1 35 40 4.4 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 10.0 45 30 3.3 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 35 4.3 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.8 65 10 4.3 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 9.5 69 6 6.3 +2.6
IBAT iShares Energy Storage & Materials ETF 9.0 47 28 2.5 -1.3
PPA Invesco Aerospace & Defense ETF 8.9 58 17 1.7 -2.0
FMAT Fidelity MSCI Materials Index ETF 8.9 8 67 5.5 +1.7
IBOT Vaneck Robotics ETF 8.8 47 28 3.3 -0.4
DIA SPDR Dow Jones Industrial Average ETF 8.8 16 59 4.6 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 1.4 -2.3
AFOS ARS Focused Opportunities Strategy ETF 7.7 45 30 2.4 -1.4
BDIV AAM Brentview Dividend Growth ETF 7.7 49 26 3.7 -0.0
QQLV Invesco QQQ Low Volatility ETF 7.6 25 50 4.4 +0.7
HGRO Hedgeye Quality Growth ETF 7.4 70 5 2.9 -0.8
RUNN Running Oak Efficient Growth ETF 7.4 58 17 4.4 +0.6
LIVR Intelligent Livermore ETF 7.3 69 6 3.0 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 10 3.9 +0.2
FXZ First Trust Materials AlphaDEX Fund 7.2 61 14 7.9 +4.2
SNSR Global X Internet of Things ETF 6.9 68 7 4.2 +0.4
PKB Invesco Building & Construction ETF 6.8 62 13 3.5 -0.2
TEXN iShares Texas Equity ETF 6.6 20 55 5.6 +1.8
POW VistaShares Electrification Supercycle ETF 6.6 75 0 3.0 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 17 3.9 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 15 4.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 15 3.6 -0.2
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 4.6 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 25 4.6 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 5 3.9 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 0 2.3 -1.4
DIVL Madison Dividend Value ETF 5.8 65 10 4.8 +1.1
PTL Inspire 500 ETF 5.6 9 66 4.7 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 6 1.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -6 4.6 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 68 6.8 +3.1
IYM iShares U.S. Basic Materials ETF 5.5 40 35 5.2 +1.4
VAW Vanguard Materials ETF 5.4 9 66 5.5 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 15 5.0 +1.2
AGIQ Sofi Agentic AI ETF 5.3 69 6 1.5 -2.3
EWL iShares MSCI Switzerland ETF 5.3 50 25 5.1 +1.4
RFFC ALPS Active Equity Opportunity ETF 5.2 48 27 3.6 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 10 3.3 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 40 5.6 +1.9
MGV Vanguard Mega Cap Value ETF 4.9 7 68 5.7 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 60 6.1 +2.4
MXI iShares Global Materials ETF 4.9 41 34 6.3 +2.5
XLB The Materials Select Sector SPDR Fund 4.9 8 67 5.6 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 1.6 -2.2
BEEZ Honeytree U.S. Equity ETF 4.8 64 11 3.2 -0.5
CAML Congress Large Cap Growth ETF 4.8 66 9 2.5 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.8 40 35 6.9 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 20 4.2 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 40 6.0 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 57 5.9 +2.2
STXD Strive 1000 Dividend Growth ETF 4.8 35 40 4.2 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 15 4.4 +0.7
ALIL Argent Focused Small Cap ETF 4.6 74 1 5.6 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 15 3.3 -0.5
VIG Vanguard Dividend Appreciation ETF 4.5 5 70 4.9 +1.1
SAMM Strategas Macro Momentum ETF 4.4 66 9 1.8 -1.9
IWX iShares Russell Top 200 Value ETF 4.4 20 55 5.2 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 23 5.0 +1.2
VTV Vanguard Value ETF 4.2 4 71 6.0 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 32 3.6 -0.1
FBOT Fidelity Disruptive Automation ETF 4.2 50 25 2.8 -1.0
DIVS SmartETFs Dividend Builder ETF 4.1 65 10 4.6 +0.9
SWP SWP Growth & Income ETF 4.1 99 -24 3.6 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 5.4 +1.7
FTCS First Trust Capital Strength ETF 4.0 55 20 4.9 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 2.6 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 63 5.4 +1.7
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 30 4.7 +0.9
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 23 6.5 +2.7
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 49 5.6 +1.8
IFRA iShares U.S. Infrastructure ETF 3.9 30 45 5.8 +2.1
DFVX Dimensional US Large Cap Vector ETF 3.9 22 53 5.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 16 3.3 -0.4
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -5 4.1 +0.4
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -10 1.0 -2.8
PRAY FIS Christian Stock Fund 3.8 69 6 4.3 +0.6
FDWM Fidelity Women's Leadership ETF 3.8 59 16 4.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 63 5.7 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 0 2.2 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -20 2.7 -1.0
EQIN Columbia US Equity Income ETF 3.8 35 40 6.2 +2.4
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -4 3.3 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 55 4.2 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 0 4.4 +0.7
PFM Invesco Dividend Achievers ETF 3.7 53 22 4.6 +0.9
OSEA Harbor International Compounders ETF 3.7 55 20 4.3 +0.6
ABEQ Absolute Select Value ETF 3.7 85 -10 4.3 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 14 5.7 +1.9
JAVA JPMorgan Active Value ETF 3.7 44 31 5.5 +1.7
CZAR Themes Natural Monopoly ETF 3.7 35 40 4.9 +1.1
SHPP Pacer Industrials and Logistics ETF 3.7 60 15 7.6 +3.8
IWD iShares Russell 1000 Value ETF 3.6 19 56 5.6 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 46 4.9 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 55 4.5 +0.8
DGT State Street SPDR Global Dow ETF 3.6 50 25 6.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 21 6.5 +2.8
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 6.5 +2.8
BGDV Bahl & Gaynor Dividend ETF 3.5 45 30 4.0 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 25 4.7 +0.9
DGRO iShares Core Dividend Growth ETF 3.5 8 67 5.8 +2.1
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 6.3 +2.6
VONV Vanguard Russell 1000 Value ETF 3.5 7 68 5.7 +2.0
FILL iShares MSCI Global Energy Producers ETF 3.5 39 36 5.4 +1.7
QTUM Defiance Quantum ETF 3.4 40 35 4.3 +0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 3.4 35 40 1.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 0 6.4 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 15 3.3 -0.4
DFUV Dimensional US Marketwide Value ETF 3.4 22 53 6.4 +2.7
ICAP InfraCap Equity Income Fund ETF 3.3 171 -96 3.8 +0.1
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -10 2.3 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 40 4.9 +1.2
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.1 +2.4
MAGA Point Bridge America First ETF 3.3 72 3 5.7 +1.9
IDRV iShares Self-driving EV & Tech ETF 3.3 47 28 3.1 -0.7
GURU Global X Guru Index ETF 3.3 75 0 2.4 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 35 5.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 45 3.8 +0.1
NETZ TCW Transform Systems ETF 3.3 75 0 2.1 -1.6
PKW Invesco Buyback Achievers ETF 3.3 62 13 7.0 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 16 3.6 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 4.8 +1.1
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 40 6.6 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.6 -2.2
DUHP Dimensional US High Profitability ETF 3.2 21 54 5.0 +1.2
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 1.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 0.9 -2.9
PEXL Pacer US Export Leaders ETF 3.2 60 15 3.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 4.4 +0.7
CGDV Capital Group Dividend Value ETF 3.1 33 42 4.0 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 7 5.5 +1.8
TCAI Tortoise AI Infrastructure ETF 3.1 65 10 2.0 -1.7
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 3.8 +0.1
VOT Vanguard Mid-Cap Growth ETF 3.1 7 68 3.0 -0.8
DVND Touchstone Dividend Select ETF 3.1 67 8 4.9 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 32 5.2 +1.5
WUGI AXS Esoterica NextG Economy ETF 3.1 75 0 2.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 3.6 -0.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 60 4.3 +0.6
NULC Nuveen ESG Large-Cap ETF 3.0 21 54 4.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 7 4.1 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 16 5.4 +1.7
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 21 9.9 +6.2
PRXV Praxis Impact Large Cap Value ETF 2.9 36 39 5.8 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 15 5.1 +1.4
NATO Themes Transatlantic Defense ETF 2.9 35 40 1.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 40 3.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 7.0 +3.3
JGLO JPMorgan Global Select Equity ETF 2.9 33 42 4.3 +0.6
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.0 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 26 8.1 +4.4
ILCV iShares Morningstar Value ETF 2.9 4 71 5.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 4.9 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 4.5 +0.8
CGGO Capital Group Global Growth Equity ETF 2.8 47 28 3.8 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 5.9 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 4.8 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 5.6 +1.9
FQAL Fidelity Quality Factor ETF 2.8 15 60 4.8 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.2 +1.5
SDY State Street SPDR S&P Dividend ETF 2.8 35 40 6.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 5.6 +1.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 50 4.1 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 30 1.3 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 15 5.0 +1.3
IVE iShares S&P 500 Value ETF 2.7 18 57 5.4 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 71 5.5 +1.8
OCEN IQ Clean Oceans ETF 2.7 45 30 5.0 +1.3
YNOT Horizon Digital Frontier ETF 2.7 75 0 2.5 -1.3
CGUS Capital Group Core Equity ETF 2.7 33 42 3.7 +0.0
IUSV iShares Core S&P US Value ETF 2.7 4 71 5.7 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 60 4.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.6 -1.1
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 10 3.9 +0.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 4.1 +0.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 5.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 58 4.9 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 55 4.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 15 6.0 +2.3
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 6.6 +2.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 6 2.5 -1.3
RW Rainwater Equity ETF 2.5 125 -50 2.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.0 +0.3
NDIA Global X India Active ETF 2.5 75 0 4.8 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.5 -0.3
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 4.4 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 56 4.8 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 27 4.6 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 60 3.4 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 15 5.2 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.0 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.5 31 44 4.5 +0.8
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.6 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 57 6.0 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 0 2.8 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 15 4.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 3.8 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 60 4.9 +1.1
OALC OneAscent Large Cap Core ETF 2.4 86 -11 3.4 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 68 4.4 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 27 5.1 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 60 4.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 15 0.3 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 70 7.2 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 4.1 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 46 4.2 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 6.5 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 39 4.2 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.4 15 60 4.4 +0.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 3.7 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 5.4 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 10 -1.1 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 63 6.2 +2.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 33 5.8 +2.0
PSET Principal Quality ETF 2.3 15 60 4.6 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 4.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.4 +0.7
FFOX FundX Future Fund Opportunities ETF 2.3 100 -25 2.7 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 3.9 +0.2
FTGS First Trust Growth Strength ETF 2.3 60 15 3.6 -0.1
STXG Strive 1000 Growth ETF 2.3 18 57 3.1 -0.6
ACVF American Conservative Values ETF 2.3 75 0 3.6 -0.1
CHRI Global X S&P 500 Christian Values ETF 2.3 29 46 3.9 +0.2
AIEQ AI Powered Equity ETF 2.3 75 0 4.0 +0.3
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 40 3.6 -0.1
UFO Procure Space ETF 2.3 75 0 0.1 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 67 4.3 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 6.0 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 4.3 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.2 +1.4
BFOR ALPS Barron's 400 ETF 2.3 65 10 4.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 46 4.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 5.0 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 6.1 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 5.9 +2.2
IOO iShares Global 100 ETF 2.2 41 34 3.9 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 7.1 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 60 4.5 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 60 7.0 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 4.1 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -4 4.5 +0.8
ZAP Global X U.S. Electrification ETF 2.2 50 25 3.8 +0.1
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 6 1.0 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 20 4.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 66 4.1 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 4.6 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 2.6 -1.1
QQQ Invesco QQQ Trust Series I 2.2 20 55 3.3 -0.4
RAUS RACWI US ETF 2.2 15 60 4.2 +0.5
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 3.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 60 2.6 -1.1
GSPY Gotham Enhanced 500 ETF 2.2 50 25 4.4 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.0 +3.3
FAN First Trust Global Wind Energy ETF 2.1 60 15 3.8 +0.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 6.3 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 51 6.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 6.3 +2.5
VOOG Vanguard S&P 500 Growth ETF 2.1 7 68 3.3 -0.4
GXLC Global X U.S. 500 ETF 2.1 2 73 4.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 2.1 50 25 3.9 +0.1
IUS Invesco RAFI Strategic US ETF 2.1 19 56 6.0 +2.2
CGGR Capital Group Growth ETF 2.1 39 36 2.7 -1.1
STRV Strive 500 ETF 2.1 5 70 4.1 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 60 3.6 -0.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 20 2.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 64 4.4 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 3.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.1 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 37 3.9 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 30 5.0 +1.2
AVUS Avantis U.S. Equity ETF 2.1 15 60 4.9 +1.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 4.3 +0.6
STXK Strive Small-Cap ETF 2.1 18 57 5.3 +1.6
DFUS Dimensional U.S. Equity ETF 2.1 9 66 4.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 4.0 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.2 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 0 0.8 -2.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.5 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 58 4.7 +1.0
PBUS Invesco MSCI USA ETF 2.0 4 71 4.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 5.5 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 68 6.3 +2.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 65 4.3 +0.5
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 4.6 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 36 4.0 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 -0.5 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.2 +0.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 6.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 60 6.3 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 6.3 +2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 4.8 +1.0
DIVB iShares Core Dividend ETF 2.0 5 70 7.3 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 60 4.8 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 4.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 1.3 -2.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 5.9 +2.2
FLSW Franklin FTSE Switzerland ETF 2.0 9 66 5.5 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 0 2.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 4.3 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.7 +3.0
VOTE TCW Transform 500 ETF 2.0 5 70 4.2 +0.5
IWR iShares Russell Midcap ETF 2.0 19 56 5.4 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 5.4 +1.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 4.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.2 +1.5
RVRB Reverb ETF 1.9 30 45 3.9 +0.2
GGRW Gabelli Growth Innovators ETF 1.9 90 -15 1.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 4.2 +0.5
FVAL Fidelity Value Factor ETF 1.9 15 60 5.8 +2.1
MGC Vanguard Mega Cap ETF 1.9 7 68 3.9 +0.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.5 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 2.5 -1.2
VOO Vanguard S&P 500 ETF 1.9 3 72 4.2 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.0 +0.2
IVV iShares Core S&P 500 ETF 1.9 3 72 4.2 +0.5
SPY SPDR S&P 500 ETF 1.9 9 66 4.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 4.0 +0.2
VV Vanguard Large-Cap ETF 1.9 4 71 4.1 +0.4
ARKX ARK Space Exploration & Innovation ETF 1.9 75 0 0.0 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 14 1.8 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 5.1 +1.4
PY Principal Value ETF 1.9 15 60 6.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 3.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 25 6.3 +2.6
REVS Columbia Research Enhanced Value ETF 1.9 19 56 6.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.6 +0.9
DXUV Dimensional US Vector Equity ETF 1.9 28 47 5.2 +1.5
IWB iShares Russell 1000 ETF 1.9 15 60 4.1 +0.4
VONE Vanguard Russell 1000 ETF 1.9 7 68 4.2 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 72 4.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.1 +0.4
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.1 +0.3
VALQ American Century U.S. Quality Value ETF 1.9 29 46 6.7 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.0 +0.2
VTI Vanguard Total Stock Market ETF 1.9 3 72 4.2 +0.4
IWL iShares Russell Top 200 ETF 1.9 15 60 3.8 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 6.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.1 +0.4
IWV iShares Russell 3000 ETF 1.9 20 55 4.0 +0.3
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.2 +0.4
DURA VanEck Durable High Dividend ETF 1.8 29 46 6.7 +3.0
GPT Intelligent Alpha Atlas ETF 1.8 69 6 4.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 4.2 +0.5
WCEO Hypatia Women CEO ETF 1.8 85 -10 2.8 -0.9
TAX Cambria Tax Aware ETF 1.8 49 26 5.1 +1.3
VO Vanguard Mid-Cap ETF 1.8 4 71 5.3 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.2 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 1.7 -2.1
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 1 7.6 +3.9
RGEF Rockefeller Global Equity ETF 1.8 55 20 3.9 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 20 9.1 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 1.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 4.7 +1.0
XT iShares Exponential Technologies ETF 1.8 46 29 4.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.0 +1.3
IGE iShares North American Natural Resources ETF 1.8 41 34 6.6 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 65 7.8 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 0 3.9 +0.2
NUDV Nuveen ESG Dividend ETF 1.8 26 49 6.7 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 57 4.5 +0.7
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.8 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 11.7 +7.9
TRFM AAM Transformers ETF 1.7 49 26 1.0 -2.8
SRHQ SRH U.S. Quality ETF 1.7 35 40 6.3 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 45 5.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 4.9 +1.2
BLES Inspire Global Hope ETF 1.7 61 14 6.1 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 5.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 71 4.9 +1.2
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 15 2.3 -1.4
DFAS Dimensional U.S. Small Cap ETF 1.7 26 49 5.8 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.1 +0.4
FFND Future Fund Active ETF 1.7 100 -25 3.1 -0.6
SLX VanEck Steel ETF 1.7 56 19 12.2 +8.4
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 40 5.4 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 0 5.3 +1.6
GEW Cambria Global EW ETF 1.7 29 46 5.3 +1.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 67 4.7 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 47 4.8 +1.1
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 6 4.2 +0.5
SFTY Horizon Managed Risk ETF 1.7 77 -2 3.5 -0.3
STOX Horizon Core Equity ETF 1.7 70 5 3.5 -0.2
ITAN Sparkline Intangible Value ETF 1.7 50 25 5.5 +1.8
OEF iShares S&P 100 ETF 1.7 20 55 3.8 +0.0
AKAF The Frontier Economic Fund 1.7 20 55 5.5 +1.8
TOK iShares MSCI Kokusai ETF 1.7 26 49 4.3 +0.6
VOOV Vanguard S&P 500 Value ETF 1.6 7 68 5.5 +1.8
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 3.6 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 4.5 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 3.4 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 66 4.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.0 +2.3
HUMN Roundhill Humanoid Robotics ETF 1.6 75 0 1.0 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 50 6.4 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 0 3.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.4 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 55 7.6 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 50 6.3 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 4.5 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 3.5 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 5.1 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.1 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 57 7.6 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 63 6.5 +2.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 6.1 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 5.3 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 2.7 -1.0
VBR Vanguard Small Cap Value ETF 1.6 7 68 7.9 +4.2
APUE ActivePassive U.S. Equity ETF 1.6 45 30 3.9 +0.2
SCHK Schwab 1000 Index ETF 1.6 5 70 4.3 +0.5
URTH iShares MSCI World ETF 1.6 24 51 4.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 4.0 +0.2
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.5 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 45 5.8 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 6.7 +3.0
VB Vanguard Small-Cap ETF 1.6 5 70 5.3 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 60 7.6 +3.9
SPIT F/m Emerald Special Situations ETF 1.5 105 -30 -0.9 -4.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 5.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 4.5 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 55 2.9 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 58 5.2 +1.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.3 +0.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.5 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 8.8 +5.0
SEMG Suncoast Select Growth ETF 1.5 60 15 3.3 -0.5
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 6.5 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.2 +0.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 44 9.2 +5.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 4.7 +1.0
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 4.9 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 5.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 5.6 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 23 6.2 +2.4
BMED Future Health ETF 1.5 85 -10 0.2 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 36 8.2 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 8.0 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.0 -6.7
STXM Strive Mid-Cap ETF 1.5 18 57 5.5 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.1 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 4.6 +0.9
EBI Longview Advantage ETF 1.5 35 40 5.7 +2.0
OEI Optimized Equity Income ETF 1.5 75 0 3.2 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 7.9 +4.2
FDMO Fidelity Momentum Factor ETF 1.4 15 60 3.0 -0.7
SFY SoFi Select 500 ETF 1.4 0 75 3.8 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 5.1 +1.3
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 35 1.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 5.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 6.1 +2.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 4.9 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 3.5 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 37 5.7 +1.9
ACWI iShares MSCI ACWI ETF 1.4 32 43 4.7 +1.0
STXV Strive 1000 Value ETF 1.4 18 57 7.2 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 30 3.6 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -24 2.9 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 43 4.3 +0.6
RSSL Global X Russell 2000 ETF 1.4 8 67 3.2 -0.6
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 5.9 +2.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 60 5.0 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 9.3 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.1 +1.4
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -0.6 -4.3
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 33 3.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 7.0 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 6.1 +2.4
VT Vanguard Total World Stock ETF 1.3 6 69 5.1 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 55 5.7 +2.0
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 5.3 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 26 6.9 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 10.3 +6.6
LOWV AB US Low Volatility Equity ETF 1.3 48 27 4.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 4.6 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 6.8 +3.1
SFYX SoFi Next 500 ETF 1.3 0 75 5.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 5.9 +2.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 3.5 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.2 +1.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 5.6 +1.9
GINX SGI Enhanced Global Income ETF 1.3 98 -23 7.0 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 71 3.3 -0.4
TTAI FCF International Quality ETF 1.3 59 16 6.5 +2.7
IEV iShares Europe ETF 1.2 67 8 5.8 +2.0
ABFL Abacus FCF Leaders ETF 1.2 59 16 3.8 +0.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 3.3 -0.4
GLOF iShares Global Equity Factor ETF 1.2 20 55 5.9 +2.2
IWO iShares Russell 2000 Growth ETF 1.2 24 51 0.6 -3.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.2 -1.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 6.4 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 60 6.1 +2.4
DAK Dakota Active Equity ETF 1.2 43 32 3.7 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 6.9 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 1.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.2 +0.5
FSCS First Trust SMID Capital Strength ETF 1.2 60 15 6.1 +2.4
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 6.6 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 71 3.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -1.3 -5.0
IVW iShares S&P 500 Growth ETF 1.2 18 57 3.1 -0.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 8.6 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 6.6 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 5.9 +2.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 7.6 +3.8
ASCE Allspring SMID Core ETF 1.2 38 37 7.7 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 7.2 +3.5
VXF Vanguard Extended Market ETF 1.1 5 70 3.9 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.4 +3.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 2.6 -1.1
VGK Vanguard FTSE Europe ETF 1.1 6 69 6.4 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.2 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.2 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 3.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 4.8 +1.0
IEUR iShares Core MSCI Europe ETF 1.1 11 64 6.3 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.1 +1.3
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 10 3.3 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 4.7 +1.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 5.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 47 8.8 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 5.6 +1.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 15 4.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.1 -0.7
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -10 3.3 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 4.1 +0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.3 -0.5
SPEU SPDR Portfolio Europe ETF 1.0 7 68 6.3 +2.6
IWM iShares Russell 2000 ETF 1.0 19 56 3.2 -0.6
ROE Astoria US Quality Kings ETF 1.0 49 26 5.6 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 6.5 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.3 +0.6
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.2 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 44 2.2 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.0 +1.3
MBCC Monarch Blue Chips Core ETF 1.0 125 -50 3.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 40 6.3 +2.6
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.9 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 6.3 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 0 4.8 +1.1
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.0 +1.3
PWB Invesco Large Cap Growth ETF 1.0 56 19 2.0 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 3.6 -0.2
KONG Formidable Fortress ETF 1.0 89 -14 4.9 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 20 5.2 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 3.8 +0.1
RTH VanEck Retail ETF 1.0 35 40 4.5 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 8.1 +4.4
SCHD Schwab US Dividend Equity ETF 1.0 6 69 8.9 +5.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 2.5 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -50 6.0 +2.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 50 6.3 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 47 3.3 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.0 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 65 0.8 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 2.8 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 55 7.9 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 35 4.2 +0.4
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.0 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 50 6.9 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 65 4.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 7.5 +3.8
BWEB Bitwise Web3 ETF 0.9 85 -10 -0.1 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 56 3.0 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -35 4.0 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -3 8.6 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 7.3 +3.6
BKCI BNY Mellon Concentrated International ETF 0.9 80 -5 4.5 +0.7
IQM Franklin Intelligent Machines ETF 0.9 50 25 1.5 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 7 4.8 +1.1
JIG JPMorgan International Growth ETF 0.9 55 20 4.0 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 10.4 +6.7
TINY ProShares Nanotechnology ETF 0.9 58 17 2.8 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.1 -1.7
JGRO JPMorgan Active Growth ETF 0.9 44 31 2.8 -0.9
FDCF Fidelity Disruptive Communications ETF 0.9 50 25 3.3 -0.5
FDTX Fidelity Disruptive Technology ETF 0.9 50 25 2.1 -1.7
CGDG Capital Group Dividend Growers ETF 0.9 47 28 5.4 +1.6
CGIE Capital Group International Equity ETF 0.9 54 21 4.2 +0.5
FFOG Franklin Focused Growth ETF 0.9 61 14 1.9 -1.9
PCGG Polen Capital Global Growth ETF 0.9 85 -10 3.4 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 42 7.0 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 42 6.9 +3.2
ARKK ARK Innovation ETF 0.9 75 0 -2.8 -6.6
ARKW ARK Next Generation Internet ETF 0.9 87 -12 0.7 -3.1
ARVR First Trust Indxx Metaverse ETF 0.9 70 5 3.4 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 5 3.4 -0.4
NXTG First Trust Indxx NextG ETF 0.9 70 5 4.4 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 25 4.7 +1.0
SMH VanEck Semiconductor ETF 0.9 35 40 2.7 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 7 2.9 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 25 2.6 -1.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 0 7.0 +3.2
EMM Global X Emerging Markets ex-China ETF 0.9 75 0 5.6 +1.9
SOXX iShares Semiconductor ETF 0.9 35 40 3.1 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 8.4 +4.7
XNTK State Street SPDR NYSE Technology ETF 0.9 35 40 2.8 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 7 5.8 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 0.3 -3.5
FRDM Freedom 100 Emerging Markets ETF 0.9 49 26 5.9 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 10 2.9 -0.8
METV Roundhill Ball Metaverse ETF 0.9 59 16 7.6 +3.9
SFYF SoFi Social 50 ETF 0.9 29 46 0.9 -2.9
AOTG AOT Growth and Innovation ETF 0.9 75 0 1.4 -2.3
APIE ActivePassive International Equity ETF 0.9 45 30 6.4 +2.7
DARP Grizzle Growth ETF 0.9 75 0 2.1 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 0 2.0 -1.7
ABLG Abacus FCF International Leaders ETF 0.9 59 16 5.7 +2.0
FEGE First Eagle Global Equity ETF 0.9 79 -4 5.6 +1.9
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 6.0 +2.3
ITOL Tema International Durable Quality ETF 0.9 60 15 4.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 5.8 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -4.3
VTWO Vanguard Russell 2000 ETF 0.9 7 68 3.3 -0.5
STXI Strive International Developed Markets ETF 0.9 29 46 5.7 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 63 7.1 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.3 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 20 6.1 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 26 5.8 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.5 +2.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.4 -0.3
AVUQ Avantis U.S. Quality ETF 0.9 15 60 3.5 -0.2
SFGV Sequoia Global Value ETF 0.9 23 52 7.5 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -15 3.0 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 4.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.0 +1.3
INTF iShares International Equity Factor ETF 0.9 15 60 6.6 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 5.8 +2.1
ILCG iShares Morningstar Growth ETF 0.9 4 71 3.0 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 40 6.9 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 4.3 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 55 5.4 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 27 7.8 +4.1
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.8 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 3.9 +0.2
LST Leuthold Select Industries ETF 0.8 91 -16 4.8 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 15 8.9 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 4.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 3.2 -0.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 4.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.3 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.7 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.6 +3.9
EFA iShares MSCI EAFE ETF 0.8 35 40 5.8 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.4 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 2.5 -1.2
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.6 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.7 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.2 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.1 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 9.3 +5.6
CBSE Clough Select Equity ETF 0.8 85 -10 0.9 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 3.9 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 35 10.2 +6.4
FENY Fidelity MSCI Energy Index ETF 0.8 8 67 8.4 +4.7
VRAI Virtus Real Asset Income ETF 0.8 55 20 9.7 +6.0
VFLO VictoryShares Free Cash Flow ETF 0.8 39 36 8.6 +4.9
FCG First Trust Natural Gas ETF 0.8 60 15 18.1 +14.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 7.8 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 15 11.2 +7.5
FXN First Trust Energy AlphaDEX Fund 0.8 62 13 13.6 +9.9
GXPE Global X PureCap MSCI Energy ETF 0.8 25 50 8.1 +4.4
LNGX Global X U.S. Natural Gas ETF 0.8 45 30 12.7 +9.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 35 12.7 +8.9
IXC iShares Global Energy ETF 0.8 44 31 9.4 +5.7
IYE iShares U.S. Energy ETF 0.8 40 35 8.2 +4.5
XLE The Energy Select Sector SPDR Fund 0.8 8 67 8.4 +4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 40 14.3 +10.6
DRLL Strive U.S. Energy ETF 0.8 41 34 9.6 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -10 6.1 +2.3
BESF Bastion Energy ETF 0.8 80 -5 5.9 +2.2
VDE Vanguard Energy ETF 0.8 9 66 8.3 +4.6
SMMD iShares Russell 2500 ETF 0.8 15 60 5.8 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 6.3 +2.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -20 7.4 +3.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 25 2.0 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 7.0 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 4.8 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 4.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.3 +3.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 6.9 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.1 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 4.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.0 +1.3
DIVN Horizon Dividend Income ETF 0.7 70 5 6.8 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 6.7 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.6 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 4.0 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 5.8 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 4.5 +0.8
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 0 -4.0 -7.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.1 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 30 1.3 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.2 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 5.4 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 50 4.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.7 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.7 -1.0
BINV Brandes International ETF 0.7 70 5 8.2 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.1 +0.3
DGLO First Trust RBA Deglobalization ETF 0.7 70 5 5.8 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 8.0 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 4.2 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.0 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 6.8 +3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 16 4.3 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.2 +4.5
IJR iShares Core S&P Small Cap ETF 0.6 6 69 6.7 +3.0
CVAR Cultivar ETF 0.6 87 -12 6.7 +3.0
FPWR First Trust EIP Power Solutions ETF 0.6 96 -21 4.8 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.0 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 8.4 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.1 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 2.8 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.7 +3.0
KRMA Global X Conscious Companies ETF 0.6 43 32 5.2 +1.4
IXJ iShares Global Healthcare ETF 0.6 42 33 5.7 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.7 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 6.1 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 5.0 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 9.0 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.0 +2.3
FPX First Trust US Equity Opportunities ETF 0.6 61 14 0.8 -2.9
JHDV John Hancock U.S. High Dividend ETF 0.6 34 41 6.0 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.1 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.9 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 6.7 +3.0
DFIV Dimensional International Value ETF 0.5 27 48 8.1 +4.4
FFTY Innovator IBD 50 ETF 0.5 80 -5 -1.8 -5.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.1 +2.3
FDVV Fidelity High Dividend ETF 0.5 15 60 7.0 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 6.5 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.5 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 4.5 +0.7
FENI Fidelity Enhanced International ETF 0.5 28 47 5.6 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 4.9 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.6 -8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.9 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 5.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.3 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 6.5 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.5 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 2.9 -0.9
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.8 +3.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 3.0 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 5.5 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.7 +3.0
GVLU Gotham 1000 Value ETF 0.4 50 25 8.2 +4.5
VEGN US Vegan Climate ETF 0.4 60 15 3.8 +0.1
GQI Natixis Gateway Quality Income ETF 0.4 34 41 4.1 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 8.6 +4.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 7.6 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.2 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.4 +2.6
IQSI IQ Candriam International Equity ETF 0.4 15 60 5.6 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 8.6 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 8.5 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.5 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 5.9 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 8.4 +4.7
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.3 +2.5
VUG Vanguard Growth ETF 0.3 4 71 3.3 -0.5
TPIF Timothy Plan International ETF 0.3 62 13 5.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.0 +3.3
TMAT Main Thematic Innovation ETF 0.3 164 -89 -1.5 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 6.3 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 4.5 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 6.9 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.3 +1.6
TMFX Motley Fool Next Index ETF 0.3 50 25 2.7 -1.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.7 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 4.1 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.6 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.7 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.6 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 3.7 0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.3 +6.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 2.7 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 8.6 +4.8
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.2 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 4.8 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.4 -0.3
PSC Principal U.S. Small-Cap ETF 0.3 38 37 5.9 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 6.8 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.8 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.8 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.0 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.6 +0.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.6 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.1 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.4 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 9.1 +5.4
VSGX Vanguard ESG International Stock ETF 0.2 10 65 6.7 +3.0
PRNT 3D Printing ETF 0.2 66 9 1.6 -2.1
AVSD Avantis Responsible International Equity ETF 0.2 23 52 4.7 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.4 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.5 +2.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 3.2 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.5 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.4 +2.7
AVDE Avantis International Equity ETF 0.1 23 52 6.4 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.8 +3.1
VGT Vanguard Information Technology ETF 0.1 9 66 3.2 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.6 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.2 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.1 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 5.8 +2.0
IGM iShares Expanded Tech Sector ETF 0.0 41 34 2.9 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 44 6.1 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.7 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.4 +2.7

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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