Tema American Reshoring ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 2.6x
P/BV
ratio		 3.9x Div.
yield		 0.8%


  • 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) $248
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 26
Wgt avg mkt cap (mns) $53,196
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
POWELL INDUSTRIES INC 7.3 %
TIMKEN CO 6.5 %
COGNEX CORP 6.3 %
GATES INDUSTRIAL CORPORATION PLC 6.2 %
CATERPILLAR INC 6.0 %
TEREX CORP 5.6 %
ROCKWELL AUTOMATION INC 4.9 %
APPLIED INDUSTRIAL TECH INC 4.8 %
INGERSOL-RAND INC 4.8 %
ALLEGHENY TECHNOLOGIES INC 4.6 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
IRELAND 6.0 %
BRITAIN 3.8 %
SWITZERLAND 3.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 49.4% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 72%
MSCI EAFE 1.13 58%
MSCI Emg. Mkts. 0.96 50%

Technical Indicators
Recent close $51.16
30d moving avg. $52.53
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 54
Turnover 1.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 3.8%


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 18.4 29 46 4.9 +1.1
MADE iShares U.S. Manufacturing ETF 17.6 40 35 3.6 -0.3
XLI The Industrial Select Sector SPDR Fund 17.4 8 67 3.6 -0.3
PAVE Global X U.S. Infrastructure Development ETF 16.0 47 28 4.4 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 15.6 58 17 1.5 -2.3
VIS Vanguard Industrials ETF 15.1 9 66 3.6 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.6 49 26 5.2 +1.4
FIDU Fidelity MSCI Industrial Index ETF 14.1 8 67 3.6 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 15 8.2 +4.3
IYJ iShares U.S. Industrials ETF 12.6 40 35 4.0 +0.2
EXI iShares Global Industrials ETF 11.7 42 33 3.6 -0.3
PPA Invesco Aerospace & Defense ETF 10.0 58 17 1.6 -2.2
IBAT iShares Energy Storage & Materials ETF 9.9 47 28 2.1 -1.8
BIBL Inspire 100 ETF 9.9 35 40 4.5 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.6 40 35 4.3 +0.5
POW VistaShares Electrification Supercycle ETF 9.3 75 0 2.5 -1.3
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 59 4.9 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 8.7 70 5 3.8 -0.0
IBOT Vaneck Robotics ETF 8.7 47 28 3.7 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 10 4.0 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 1.4 -2.5
ACEP ARS Core Equity ETF 7.9 45 30 4.4 +0.6
QQLV Invesco QQQ Low Volatility ETF 7.9 25 50 4.2 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 17 3.7 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 25 4.7 +0.9
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 30 2.2 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.4 45 30 5.2 +1.4
FXZ First Trust Materials AlphaDEX Fund 7.4 61 14 7.1 +3.3
RUNN Running Oak Efficient Growth ETF 7.4 58 17 4.6 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 10 3.7 -0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 7.3 40 35 4.4 +0.6
SNSR Global X Internet of Things ETF 7.3 68 7 4.2 +0.4
BDIV AAM Brentview Dividend Growth ETF 7.3 49 26 3.7 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 0 2.3 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 6 1.9 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 6 6.1 +2.3
TEXN iShares Texas Equity ETF 6.7 20 55 5.4 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -6 3.4 -0.4
DIVL Madison Dividend Value ETF 6.5 65 10 4.7 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.5 60 15 4.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 68 6.6 +2.7
LIVR Intelligent Livermore ETF 6.3 69 6 2.8 -1.0
FMAT Fidelity MSCI Materials Index ETF 6.3 8 67 5.0 +1.2
CAML Congress Large Cap Growth ETF 6.2 66 9 2.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 4.7 +0.9
HGRO Hedgeye Quality Growth ETF 6.0 70 5 3.5 -0.3
ALIL Argent Focused Small Cap ETF 5.6 74 1 5.9 +2.1
PTL Inspire 500 ETF 5.4 9 66 4.6 +0.8
STXD Strive 1000 Dividend Growth ETF 5.3 35 40 4.5 +0.7
MGV Vanguard Mega Cap Value ETF 5.3 7 68 5.6 +1.8
IYM iShares U.S. Basic Materials ETF 5.2 40 35 4.5 +0.7
RFFC ALPS Active Equity Opportunity ETF 5.1 48 27 3.8 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.0 +0.1
EWL iShares MSCI Switzerland ETF 5.0 50 25 5.5 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 16 1.9 -1.9
AGIQ Sofi Agentic AI ETF 4.9 69 6 7.3 +3.5
IWX iShares Russell Top 200 Value ETF 4.9 20 55 5.3 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 60 5.6 +1.8
VIG Vanguard Dividend Appreciation ETF 4.8 5 70 5.0 +1.2
POWR iShares U.S. Power Infrastructure ETF 4.8 40 35 4.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 40 5.3 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 20 4.2 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 4.7 35 40 6.2 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 16 4.9 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 5.0 +1.2
VTV Vanguard Value ETF 4.6 4 71 6.0 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 10 3.2 -0.6
PKB Invesco Building & Construction ETF 4.5 62 13 3.6 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 32 3.7 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 15 3.3 -0.6
BEEZ Honeytree U.S. Equity ETF 4.5 64 11 3.6 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 55 4.3 +0.5
GURU Global X Guru Index ETF 4.4 75 0 2.6 -1.2
FTCS First Trust Capital Strength ETF 4.3 55 20 5.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 57 5.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -4 3.5 -0.4
DFVX Dimensional US Large Cap Vector ETF 4.2 22 53 5.4 +1.6
SAMM Strategas Macro Momentum ETF 4.2 66 9 3.7 -0.1
CZAR Themes Natural Monopoly ETF 4.2 35 40 5.2 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 55 4.8 +1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 4.1 35 40 1.6 -2.2
VAW Vanguard Materials ETF 4.1 9 66 5.0 +1.2
FBOT Fidelity Disruptive Automation ETF 4.1 50 25 3.1 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 15 4.3 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 50 5.6 +1.8
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 49 5.4 +1.6
SHPP Pacer Industrials and Logistics ETF 3.9 60 15 7.1 +3.3
IWD iShares Russell 1000 Value ETF 3.9 19 56 5.7 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 15 6.1 +2.3
VYM Vanguard High Dividend Yield Index ETF 3.8 6 69 6.2 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 23 4.9 +1.1
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 23 6.0 +2.2
FDWM Fidelity Women's Leadership ETF 3.8 59 16 3.7 -0.1
DGRO iShares Core Dividend Growth ETF 3.8 8 67 5.7 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 0 2.2 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 7 3.7 -0.1
EQIN Columbia US Equity Income ETF 3.8 35 40 6.2 +2.4
NATO Themes Transatlantic Defense ETF 3.8 35 40 1.6 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 14 5.9 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 25 4.6 +0.8
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -10 1.2 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 63 5.7 +1.9
VONV Vanguard Russell 1000 Value ETF 3.7 7 68 5.8 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -20 2.7 -1.1
NETZ TCW Transform Systems ETF 3.6 75 0 1.4 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -4 4.5 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 46 4.9 +1.1
ABEQ Absolute Select Value ETF 3.6 85 -10 4.2 +0.4
PFM Invesco Dividend Achievers ETF 3.6 53 22 4.8 +0.9
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 60 4.5 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.6 45 30 0.9 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 21 5.8 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 35 5.6 +1.8
MXI iShares Global Materials ETF 3.5 41 34 6.0 +2.1
XLB The Materials Select Sector SPDR Fund 3.5 8 67 5.5 +1.7
DUHP Dimensional US High Profitability ETF 3.5 21 54 5.2 +1.3
DIVS SmartETFs Dividend Builder ETF 3.5 65 10 4.5 +0.7
AIEQ AI Powered Equity ETF 3.5 75 0 3.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -5 3.5 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 16 2.7 -1.1
PEXL Pacer US Export Leaders ETF 3.5 60 15 3.4 -0.4
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 57 0.0 -3.8
IFRA iShares U.S. Infrastructure ETF 3.4 30 45 5.7 +1.9
BGDV Bahl & Gaynor Dividend ETF 3.4 45 30 4.0 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 7 6.0 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -4 4.0 +0.2
ZAP Global X U.S. Electrification ETF 3.4 50 25 3.4 -0.4
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 6 1.0 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 11 1.4 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 0 6.5 +2.7
FFOX FundX Future Fund Opportunities ETF 3.4 100 -25 2.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 3.4 47 28 1.4 -2.5
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.1 +2.3
ILCV iShares Morningstar Value ETF 3.3 4 71 5.5 +1.7
TCAI Tortoise AI Infrastructure ETF 3.3 65 10 1.7 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 45 4.0 +0.2
PRAY FIS Christian Stock Fund 3.3 69 6 4.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 3.3 25 50 4.4 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 35 5.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.6 -2.3
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 1.6 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.2 55 20 4.6 +0.8
DFUV Dimensional US Marketwide Value ETF 3.2 22 53 6.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 71 5.9 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 57 5.8 +2.0
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 4.1 +0.3
DGT State Street SPDR Global Dow ETF 3.1 50 25 5.9 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 40 4.6 +0.8
DFLV Dimensional US Large Cap Value ETF 3.1 22 53 6.5 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 63 5.4 +1.6
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 40 6.4 +2.6
DVND Touchstone Dividend Select ETF 3.1 67 8 5.4 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 32 5.2 +1.4
SWP SWP Growth & Income ETF 3.1 99 -24 4.2 +0.4
JAVA JPMorgan Active Value ETF 3.1 44 31 5.7 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 15 5.9 +2.1
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 4.6 +0.7
CTEF Castellan Targeted Equity ETF 3.0 45 30 3.1 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 27 4.6 +0.7
RW Rainwater Equity ETF 3.0 125 -50 2.8 -1.0
QTUM Defiance Quantum ETF 2.9 40 35 4.8 +1.0
PRXV Praxis Impact Large Cap Value ETF 2.9 36 39 5.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 58 4.3 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -10 1.2 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 56 5.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 40 3.8 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 3.0 -0.8
IVE iShares S&P 500 Value ETF 2.8 18 57 5.7 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 71 5.8 +2.0
INCE Franklin Income Equity Focus ETF 2.8 29 46 5.3 +1.5
VUSE Vident U.S. Equity Strategy ETF 2.8 50 25 3.8 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 4.9 +1.0
STXK Strive Small-Cap ETF 2.8 18 57 5.5 +1.7
NDIA Global X India Active ETF 2.8 75 0 4.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 0 4.3 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 57 4.6 +0.8
IUSV iShares Core S&P US Value ETF 2.8 4 71 5.9 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 63 6.2 +2.4
OSEA Harbor International Compounders ETF 2.8 55 20 4.1 +0.3
BFOR ALPS Barron's 400 ETF 2.8 65 10 5.1 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 27 5.4 +1.6
BGRO iShares Large Cap Growth Active ETF 2.8 55 20 2.1 -1.8
NULC Nuveen ESG Large-Cap ETF 2.8 21 54 4.2 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 26 6.1 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 5.9 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 60 2.8 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -20 -0.5 -4.3
VOOV Vanguard S&P 500 Value ETF 2.8 7 68 5.8 +1.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 40 4.7 +0.9
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 6 2.5 -1.3
OCEN IQ Clean Oceans ETF 2.7 45 30 4.5 +0.7
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 40 3.6 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 4.9 +1.1
SDY State Street SPDR S&P Dividend ETF 2.7 35 40 6.0 +2.1
MAGA Point Bridge America First ETF 2.7 72 3 5.2 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 75 7.6 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 30 2.7 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 60 5.1 +1.3
STXG Strive 1000 Growth ETF 2.7 18 57 3.4 -0.5
UFO Procure Space ETF 2.7 75 0 0.1 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 60 4.3 +0.5
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.9 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 65 4.3 +0.5
SPIT F/m Emerald Special Situations ETF 2.6 105 -30 -0.7 -4.5
IOO iShares Global 100 ETF 2.6 41 34 4.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 65 4.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 4.2 +0.4
SFGV Sequoia Global Value ETF 2.6 23 52 7.3 +3.4
FQAL Fidelity Quality Factor ETF 2.6 15 60 4.9 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 53 4.3 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 67 4.5 +0.7
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -10 1.3 -2.6
TOPC iShares S&P 500 3% Capped ETF 2.6 15 60 4.6 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 0.9 -2.9
CHRI Global X S&P 500 Christian Values ETF 2.6 29 46 4.2 +0.3
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 60 6.2 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 15 4.8 +1.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.4 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.3 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.6 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 60 3.2 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 55 4.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 52 6.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 70 6.4 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 60 4.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.5 31 44 5.2 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 3.6 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 60 5.3 +1.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.9 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 69 2.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 3.7 -0.1
RAUS RACWI US ETF 2.4 15 60 4.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 4.2 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 26 8.1 +4.3
OALC OneAscent Large Cap Core ETF 2.4 86 -11 3.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 4.4 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 0 5.7 +1.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 46 3.9 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 6.6 +2.7
RGEF Rockefeller Global Equity ETF 2.4 55 20 4.1 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 39 4.3 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 5 4.6 +0.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 3.7 -0.2
STRV Strive 500 ETF 2.3 5 70 4.3 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 33 6.3 +2.5
GXLC Global X U.S. 500 ETF 2.3 2 73 4.3 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 35 4.1 +0.3
FAN First Trust Global Wind Energy ETF 2.3 60 15 2.9 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.7 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 72 6.4 +2.6
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 15 2.6 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 0 1.0 -2.9
DFUS Dimensional U.S. Equity ETF 2.3 9 66 4.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 16 3.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 68 4.5 +0.7
MGC Vanguard Mega Cap ETF 2.3 7 68 4.1 +0.3
ACVF American Conservative Values ETF 2.3 75 0 3.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 4.5 +0.7
FSGS First Trust SMID Growth Strength ETF 2.3 60 15 4.9 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 4.5 +0.6
DIVB iShares Core Dividend ETF 2.3 5 70 7.6 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 6.0 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 15 4.6 +0.8
IWL iShares Russell Top 200 ETF 2.2 15 60 4.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 4.9 +1.1
DCOR Dimensional US Core Equity 1 ETF 2.2 14 61 4.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 60 4.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 60 6.3 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 68 6.3 +2.5
YNOT Horizon Digital Frontier ETF 2.2 75 0 2.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 5.1 +1.3
SYLD Cambria Shareholder Yield ETF 2.2 59 16 10.8 +7.0
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 5.5 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 55 4.2 +0.4
QQQ Invesco QQQ Trust Series I 2.2 20 55 3.5 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 27 4.0 +0.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 3.5 -0.3
RVRB Reverb ETF 2.2 30 45 4.1 +0.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 63 4.5 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 5.4 +1.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 15 0.4 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.6 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 25 6.1 +2.3
IVV iShares Core S&P 500 ETF 2.2 3 72 4.4 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 73 4.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 46 4.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 6.9 +3.1
SPY SPDR S&P 500 ETF 2.2 9 66 4.4 +0.5
DXUV Dimensional US Vector Equity ETF 2.1 28 47 5.5 +1.7
VV Vanguard Large-Cap ETF 2.1 4 71 4.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 46 4.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.2 +1.4
GPT Intelligent Alpha Atlas ETF 2.1 69 6 6.3 +2.5
IWB iShares Russell 1000 ETF 2.1 15 60 4.4 +0.5
VOO Vanguard S&P 500 ETF 2.1 3 72 4.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 4.3 +0.5
IYY iShares Dow Jones U.S. ETF 2.1 20 55 4.3 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 72 4.6 +0.8
CGUS Capital Group Core Equity ETF 2.1 33 42 3.7 -0.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 0 1.7 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 57 4.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -15 3.4 -0.5
FSCS First Trust SMID Capital Strength ETF 2.1 60 15 6.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 4.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 2.1 4 71 4.8 +1.0
IWV iShares Russell 3000 ETF 2.1 20 55 4.2 +0.4
CGDV Capital Group Dividend Value ETF 2.1 33 42 4.0 +0.2
VONE Vanguard Russell 1000 ETF 2.1 7 68 4.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 60 4.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 25 4.0 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 3.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 72 4.3 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 63 3.8 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 30 5.5 +1.7
VTI Vanguard Total Stock Market ETF 2.1 3 72 4.3 +0.5
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 4.5 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.3 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 5.6 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 57 8.3 +4.4
VTHR Vanguard Russell 3000 ETF 2.0 7 68 4.3 +0.5
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.0 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 3.2 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 60 4.4 +0.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 4.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.0 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 5 2.2 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 10 5.8 +2.0
PKW Invesco Buyback Achievers ETF 2.0 62 13 7.4 +3.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 65 4.5 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 4.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 5.7 +1.8
OEF iShares S&P 100 ETF 2.0 20 55 4.0 +0.2
AVUS Avantis U.S. Equity ETF 2.0 15 60 5.0 +1.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 67 4.8 +1.0
FFTY Innovator IBD 50 ETF 2.0 80 -5 -0.1 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 36 4.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 45 5.6 +1.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 7.7 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 60 6.4 +2.6
SFTY Horizon Managed Risk ETF 2.0 77 -2 3.6 -0.2
SEMG Suncoast Select Growth ETF 2.0 60 15 3.7 -0.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 49 5.9 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 60 8.3 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 4.1 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 57 6.3 +2.4
IWO iShares Russell 2000 Growth ETF 2.0 24 51 0.6 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.8 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.7 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 20 9.5 +5.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 4.7 +0.9
PBUS Invesco MSCI USA ETF 1.9 4 71 4.4 +0.6
GGRW Gabelli Growth Innovators ETF 1.9 90 -15 2.0 -1.8
FVAL Fidelity Value Factor ETF 1.9 15 60 6.2 +2.4
STOX Horizon Core Equity ETF 1.9 70 5 3.7 -0.1
DURA VanEck Durable High Dividend ETF 1.9 29 46 6.3 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 4.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 41 6.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 50 6.5 +2.7
GSPY Gotham Enhanced 500 ETF 1.9 50 25 4.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 75 4.4 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 70 7.7 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 4.0 +0.2
PY Principal Value ETF 1.9 15 60 7.1 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 4.4 +0.5
REVS Columbia Research Enhanced Value ETF 1.9 19 56 7.1 +3.3
VOTE TCW Transform 500 ETF 1.9 5 70 4.3 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.7 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 58 5.3 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 0 4.4 +0.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 28 4.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 4.3 +0.5
VALQ American Century U.S. Quality Value ETF 1.9 29 46 7.0 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 63 5.1 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 57 4.8 +1.0
XT iShares Exponential Technologies ETF 1.8 46 29 4.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 4.4 +0.5
WCEO Hypatia Women CEO ETF 1.8 85 -10 5.1 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 15 7.1 +3.3
TOK iShares MSCI Kokusai ETF 1.8 26 49 4.5 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 21 9.8 +6.0
OEI Optimized Equity Income ETF 1.8 75 0 3.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.6 +2.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 6 3.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 67 4.3 +0.5
EFG iShares MSCI EAFE Growth ETF 1.8 36 39 3.8 +0.0
FDLO Fidelity Low Volatility Factor ETF 1.8 15 60 4.8 +1.0
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 1 8.0 +4.2
ITAN Sparkline Intangible Value ETF 1.8 50 25 6.4 +2.6
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 10 3.9 +0.1
RSSL Global X Russell 2000 ETF 1.8 8 67 3.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 50 6.6 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 63 6.5 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 66 4.3 +0.4
SCHK Schwab 1000 Index ETF 1.8 5 70 4.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.4 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 50 6.6 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 4.9 +1.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 71 5.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 8.1 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.5 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 55 3.1 -0.8
IWR iShares Russell Midcap ETF 1.8 19 56 5.6 +1.8
NUDV Nuveen ESG Dividend ETF 1.8 26 49 6.2 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 57 4.6 +0.8
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.9 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 12.2 +8.4
AKAF The Frontier Economic Fund 1.7 20 55 5.2 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 50 5.2 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 65 8.4 +4.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 4.4 +0.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.8 -0.1
URTH iShares MSCI World ETF 1.7 24 51 4.5 +0.7
SRHQ SRH U.S. Quality ETF 1.7 35 40 6.6 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.2 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 4.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 5.6 +1.8
USEW Cambria US EW ETF 1.7 30 45 4.3 +0.5
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.2 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -8 7.8 +4.0
VB Vanguard Small-Cap ETF 1.7 5 70 5.5 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 47 5.0 +1.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 35 1.4 -2.5
STXM Strive Mid-Cap ETF 1.7 18 57 5.6 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 4 -0.6 -4.4
DFSV Dimensional US Small Cap Value ETF 1.7 31 44 9.5 +5.6
ABIG Argent Large Cap ETF 1.6 49 26 4.5 +0.7
AQEC AQE Core ETF 1.6 49 26 5.0 +1.2
FLSW Franklin FTSE Switzerland ETF 1.6 9 66 5.7 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 0 0.9 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 7 2.5 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 0 3.4 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 10 4.7 +0.9
HUMN Roundhill Humanoid Robotics ETF 1.6 75 0 1.3 -2.5
EBI Longview Advantage ETF 1.6 35 40 6.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 5.6 +1.8
DVGR DAC 3D Dividend Growth ETF 1.6 65 10 4.8 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.4 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 26 4.2 +0.3
SLX VanEck Steel ETF 1.6 56 19 11.6 +7.7
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 40 5.1 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 0 4.3 +0.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 5.6 +1.8
SFY SoFi Select 500 ETF 1.6 0 75 4.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 3.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.2 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 55 7.6 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.1 -0.8
VBR Vanguard Small Cap Value ETF 1.6 7 68 8.2 +4.4
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 71 3.3 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 45 4.1 +0.3
SFYX SoFi Next 500 ETF 1.5 0 75 5.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 47 5.5 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 9.4 +5.6
ACWI iShares MSCI ACWI ETF 1.5 32 43 4.9 +1.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 6.4 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 71 3.2 -0.6
IVW iShares S&P 500 Growth ETF 1.5 18 57 3.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 66 4.6 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 7.9 +4.0
BLES Inspire Global Hope ETF 1.5 61 14 6.0 +2.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 23 6.9 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 4.6 +0.8
BMED Future Health ETF 1.5 85 -10 1.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 36 8.5 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.2 -7.0
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 5.0 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 1.5 7 68 3.2 -0.6
IWM iShares Russell 2000 ETF 1.5 19 56 2.9 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 47 5.8 +2.0
FDMO Fidelity Momentum Factor ETF 1.4 15 60 2.6 -1.2
TRFM AAM Transformers ETF 1.4 49 26 1.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 7.5 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 26 6.8 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 5.4 +1.6
VT Vanguard Total World Stock ETF 1.4 6 69 5.3 +1.4
STXV Strive 1000 Value ETF 1.4 18 57 7.0 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 55 5.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 5.2 +1.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.2 +2.4
VO Vanguard Mid-Cap ETF 1.4 4 71 5.4 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 40 6.7 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 6.6 +2.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 4.9 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 6.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -24 3.2 -0.6
BLCR iShares Large Cap Core Active ETF 1.4 36 39 3.2 -0.7
GLOF iShares Global Equity Factor ETF 1.4 20 55 5.9 +2.1
VXF Vanguard Extended Market ETF 1.4 5 70 4.0 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 3.4 -0.4
IEV iShares Europe ETF 1.4 67 8 6.0 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 30 3.8 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 37 5.3 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 9.8 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.8 +1.9
PSET Principal Quality ETF 1.3 15 60 4.8 +1.0
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -1.2 -5.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 47 9.2 +5.4
GEW Cambria Global EW ETF 1.3 29 46 5.5 +1.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.1 +2.2
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 33 3.8 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 60 5.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 0.7 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 43 4.2 +0.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 5.1 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 26 6.6 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 10.4 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 40 6.4 +2.6
DAK Dakota Active Equity ETF 1.3 43 32 3.9 +0.1
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 3.7 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 6.0 +2.2
ROE Astoria US Quality Kings ETF 1.3 49 26 5.7 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 4.7 +0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.5 -5.4
TTAI FCF International Quality ETF 1.3 59 16 6.6 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 63 7.2 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 57 4.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 4.5 +0.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 6.1 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 60 7.0 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 7.1 +3.3
VGK Vanguard FTSE Europe ETF 1.2 6 69 6.6 +2.8
TAX Cambria Tax Aware ETF 1.2 49 26 4.4 +0.6
IEUR iShares Core MSCI Europe ETF 1.2 11 64 6.5 +2.7
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 4.2 +0.4
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 8.7 +4.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 0 0.0 -3.8
ABFL Abacus FCF Leaders ETF 1.2 59 16 3.9 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.7 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 60 4.0 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 6.4 +2.6
SPEU SPDR Portfolio Europe ETF 1.2 7 68 6.6 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 15 5.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 69 8.2 +4.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 8.4 +4.6
ASCE Allspring SMID Core ETF 1.2 38 37 3.3 -0.5
CGGR Capital Group Growth ETF 1.2 39 36 2.6 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 7.2 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.4 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 0 4.9 +1.1
VTWO Vanguard Russell 2000 ETF 1.1 7 68 3.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 4.9 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 37 4.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 65 4.0 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 4.8 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 8.3 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 4.8 +1.0
IGPT Invesco AI and Next Gen Software ETF 1.1 60 15 3.5 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 3.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.2 +1.4
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 10 3.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 4.9 +1.1
WSML iShares MSCI World Small-Cap ETF 1.1 15 60 5.6 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 40 5.8 +2.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 5.6 +1.7
DRNZ REX Drone ETF 1.1 65 10 -1.6 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 5.1 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 2.8 -1.0
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 4.0 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 6.4 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 5.9 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.5 +0.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 55 7.9 +4.1
STXI Strive International Developed Markets ETF 1.0 29 46 5.8 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 6.8 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 50 4.2 +0.4
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 50 6.1 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 47 3.0 -0.8
INTF iShares International Equity Factor ETF 1.0 15 60 6.6 +2.8
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.3 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 2.6 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.5 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 35 4.2 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 6.7 +2.9
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.5 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 50 8.4 +4.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 6.4 +2.6
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 35 5.4 +1.6
PWB Invesco Large Cap Growth ETF 0.9 56 19 2.2 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -10 4.2 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.5 +3.6
KONG Formidable Fortress ETF 0.9 89 -14 5.1 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 20 4.6 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -25 2.8 -1.0
RTH VanEck Retail ETF 0.9 35 40 4.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 55 7.8 +4.0
SCHD Schwab US Dividend Equity ETF 0.9 6 69 8.2 +4.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -10 3.9 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -10 2.1 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.9 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 55 5.7 +1.9
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 4.7 +0.9
IWN iShares Russell 2000 Value ETF 0.9 24 51 5.2 +1.4
OPTZ Optimize Strategy Index ETF 0.9 50 25 4.1 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 5.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.5 -0.3
SMMD iShares Russell 2500 ETF 0.9 15 60 6.0 +2.2
MBCC Monarch Blue Chips Core ETF 0.9 125 -50 3.9 +0.0
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 40 6.2 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 45 5.9 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.7 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.2 +1.4
EFA iShares MSCI EAFE ETF 0.9 35 40 5.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 3.8 0.0
IJR iShares Core S&P Small Cap ETF 0.9 6 69 6.8 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 10.0 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.5 +7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 8.1 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 63 4.6 +0.8
ILCG iShares Morningstar Growth ETF 0.8 4 71 3.2 -0.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.8 +2.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.3 +1.4
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.7 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 7.1 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 6.9 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.0 +1.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 40 6.2 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 1.8 -2.0
LST Leuthold Select Industries ETF 0.8 91 -16 5.2 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.6 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.3 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.0 +1.1
FFND Future Fund Active ETF 0.8 100 -25 4.5 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 5.9 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.4 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 68 6.7 +2.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 25 2.3 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 7.1 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.6 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 4.4 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 4.1 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 40 0.9 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.1 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 50 4.3 +0.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.2 +2.4
DIVN Horizon Dividend Income ETF 0.7 70 5 6.5 +2.7
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.0 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 3.8 0.0
DGLO First Trust RBA Deglobalization ETF 0.7 70 5 5.5 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 -0.9 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 3.2 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 7.1 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 4.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.0 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.5 -1.3
FPX First Trust US Equity Opportunities ETF 0.7 61 14 1.0 -2.9
IVSI Applied Finance IVS International LrgETF 0.7 65 10 6.2 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 6.7 +2.9
CBSE Clough Select Equity ETF 0.7 85 -10 0.5 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 4.4 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 35 8.6 +4.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 67 7.0 +3.1
VRAI Virtus Real Asset Income ETF 0.7 55 20 8.7 +4.9
VFLO VictoryShares Free Cash Flow ETF 0.7 39 36 8.2 +4.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -20 5.9 +2.0
FCG First Trust Natural Gas ETF 0.7 60 15 14.0 +10.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 7.8 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 15 8.9 +5.0
FXN First Trust Energy AlphaDEX Fund 0.7 62 13 10.8 +7.0
GXPE Global X PureCap MSCI Energy ETF 0.7 25 50 6.8 +3.0
LNGX Global X U.S. Natural Gas ETF 0.7 45 30 10.1 +6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 35 10.2 +6.4
IXC iShares Global Energy ETF 0.7 44 31 7.6 +3.7
IYE iShares U.S. Energy ETF 0.7 40 35 6.8 +3.0
XLE The Energy Select Sector SPDR Fund 0.7 8 67 7.1 +3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 40 10.4 +6.6
DRLL Strive U.S. Energy ETF 0.7 41 34 8.0 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -10 5.0 +1.2
BESF Bastion Energy ETF 0.7 80 -5 9.3 +5.5
VDE Vanguard Energy ETF 0.7 9 66 6.9 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 7.6 +3.8
IGE iShares North American Natural Resources ETF 0.7 41 34 5.5 +1.7
KRMA Global X Conscious Companies ETF 0.7 43 32 5.5 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 6.7 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.1 +2.3
WSGE Warren Street Global Equity ETF 0.6 80 -5 3.0 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.8 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.6 +4.8
GVLU Gotham 1000 Value ETF 0.6 50 25 8.3 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 6.2 +2.3
CVAR Cultivar ETF 0.6 87 -12 6.9 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.3 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 8.6 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.1 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 16 3.2 -0.7
IXJ iShares Global Healthcare ETF 0.6 42 33 6.0 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 3.2 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 5.7 +1.9
JHDV John Hancock U.S. High Dividend ETF 0.6 34 41 6.4 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 8.3 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.2 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.6 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.4 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.6 +2.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.1 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 6.1 +2.2
FPWR First Trust EIP Power Solutions ETF 0.5 96 -21 4.3 +0.5
FDVV Fidelity High Dividend ETF 0.5 15 60 6.9 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.0 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 3.4 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 5.6 +1.8
DFIV Dimensional International Value ETF 0.5 27 48 8.0 +4.2
FENI Fidelity Enhanced International ETF 0.5 28 47 5.9 +2.1
TMFX Motley Fool Next Index ETF 0.5 50 25 3.1 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.1 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.3 -8.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 5.5 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.5 +1.7
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.9 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.6 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 5.3 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.8 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 6.3 +2.5
VEGN US Vegan Climate ETF 0.4 60 15 4.2 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.1 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.7 +5.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 3.9 +0.1
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.7 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +5.9
GQI Natixis Gateway Quality Income ETF 0.4 34 41 4.5 +0.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.5 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.3 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 6.3 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 4.5 +0.7
IQSI IQ Candriam International Equity ETF 0.4 15 60 5.7 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 4.8 +1.0
LOWV AB US Low Volatility Equity ETF 0.4 48 27 4.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 7.4 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.1 +3.3
GINX SGI Enhanced Global Income ETF 0.3 98 -23 6.9 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 5.7 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 8.2 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 39 3.2 -0.6
FLEE Franklin FTSE Europe ETF 0.3 9 66 6.4 +2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.5 -0.3
TPIF Timothy Plan International ETF 0.3 62 13 5.6 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.8 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 7.0 +3.2
TMAT Main Thematic Innovation ETF 0.3 164 -89 -2.0 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.6 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 6.8 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.6 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 2.8 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 6.6 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.6 +6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.5 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 7.0 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.1 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 63 3.7 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.1 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 3.4 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 4.6 +0.7
PSC Principal U.S. Small-Cap ETF 0.3 38 37 4.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.0 +2.2
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 25 2.9 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.6 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.9 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 16 9.8 +5.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.7 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.9 +5.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.5 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.1 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.7 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.6 +1.7
VUG Vanguard Growth ETF 0.2 4 71 3.5 -0.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.3 -1.5
PRNT 3D Printing ETF 0.2 66 9 1.4 -2.4
VSGX Vanguard ESG International Stock ETF 0.2 10 65 6.9 +3.1
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.1 +2.3
VGT Vanguard Information Technology ETF 0.1 9 66 3.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.3 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.6 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 3.9 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.5 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.5 -0.3
AVDE Avantis International Equity ETF 0.1 23 52 6.3 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.1 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.5 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.3 +2.4
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.7 +2.8
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.2 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 44 5.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 44 5.8 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.0 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
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.