Tema American Reshoring ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 2.5x
P/BV
ratio		 3.9x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $170
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 28
Wgt avg mkt cap (mns) $103,579
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 6.8 %
ROCKWELL AUTOMATION INC 6.4 %
TIMKEN CO 5.5 %
POWELL INDUSTRIES INC 5.4 %
APPLIED INDUSTRIAL TECH INC 5.3 %
COGNEX CORP 5.1 %
PARKER HANNIFIN CORP 4.9 %
TEREX CORP 4.8 %
ALLEGHENY TECHNOLOGIES INC 4.4 %
SPX TECHNOLOGIES 4.4 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.3 %
SWITZERLAND 7.5 %
IRELAND 7.0 %
TAIWAN 2.9 %
BRITAIN 2.9 %
FRANCE 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 18.3% -- -- 26.2%

Market Correlations
versus... Beta R-squared
S&P500 1.45 69%
MSCI EAFE 0.88 29%
MSCI Emg. Mkts. 0.56 11%

Technical Indicators
Recent close $42.01
30d moving avg. $43.59
Annualized volatility 22.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 potential alternatives to the Tema American Reshoring ETF ETF based on the alternatives' overlap in portfolio holdings with RSHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSHO Expense: 75 bp ALTAR Score™: 4.7%


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 23.9 29 46 6.2 +1.5
PAVE Global X U.S. Infrastructure Development ETF 21.5 47 28 5.3 +0.6
XLI The Industrial Select Sector SPDR Fund 17.0 8 67 4.6 -0.1
FIDU Fidelity MSCI Industrial Index ETF 14.9 8 67 4.6 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 14.5 58 17 -0.3 -5.0
VIS Vanguard Industrials ETF 14.0 9 66 4.7 +0.0
VOLT Tema Electrification ETF 13.8 75 0 3.7 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.5 60 15 8.2 +3.5
MADE iShares U.S. Manufacturing ETF 12.5 40 35 5.0 +0.4
IYJ iShares U.S. Industrials ETF 11.8 40 35 4.9 +0.2
EXI iShares Global Industrials ETF 10.8 42 33 4.5 -0.2
FMAT Fidelity MSCI Materials Index ETF 10.7 8 67 6.5 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 35 5.4 +0.7
PKB Invesco Building & Construction ETF 9.7 62 13 4.5 -0.2
DIA SPDR Dow Jones Industrial Average ETF 9.4 16 59 5.6 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.3 65 10 5.0 +0.3
QQLV Invesco QQQ Low Volatility ETF 9.2 25 50 4.7 +0.0
LIVR Intelligent Livermore ETF 9.2 69 6 3.6 -1.1
BIBL Inspire 100 ETF 9.2 35 40 5.3 +0.7
PPA Invesco Aerospace & Defense ETF 9.2 58 17 2.5 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 15 4.3 -0.4
FXZ First Trust Materials AlphaDEX Fund 8.8 61 14 10.0 +5.3
IBAT iShares Energy Storage & Materials ETF 8.6 47 28 2.8 -1.9
IBOT Vaneck Robotics ETF 8.6 47 28 4.3 -0.4
AFOS ARS Focused Opportunities Strategy ETF 8.3 45 30 3.3 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 2.1 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 5 5.2 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 17 4.6 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 7.7 69 6 6.8 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.5 65 10 0.2 -4.5
POW VistaShares Electrification Supercycle ETF 7.4 75 0 3.7 -1.0
RUNN Running Oak Efficient Growth ETF 7.4 58 17 5.3 +0.6
SWP SWP Growth & Income ETF 7.3 99 -24 4.2 -0.5
BDIV AAM Brentview Dividend Growth ETF 7.2 49 26 4.7 -0.0
IYM iShares U.S. Basic Materials ETF 7.2 40 35 6.3 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 25 5.5 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 10 4.8 +0.1
DIVL Madison Dividend Value ETF 7.0 65 10 6.1 +1.4
RFFC ALPS Active Equity Opportunity ETF 7.0 48 27 4.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 16 4.4 -0.3
DIVS SmartETFs Dividend Builder ETF 6.9 65 10 5.1 +0.4
SNSR Global X Internet of Things ETF 6.8 68 7 5.1 +0.4
CGGO Capital Group Global Growth Equity ETF 6.7 47 28 4.3 -0.4
BEEZ Honeytree U.S. Equity ETF 6.6 64 11 4.1 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 35 8.1 +3.4
XLB The Materials Select Sector SPDR Fund 6.4 8 67 6.6 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 7 6.9 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 15 5.8 +1.1
EWL iShares MSCI Switzerland ETF 6.2 50 25 6.2 +1.5
VAW Vanguard Materials ETF 6.1 9 66 6.6 +1.9
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 5.7 +1.0
ASLV Allspring Special Large Value ETF 6.1 35 40 6.7 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 0 2.9 -1.8
SLX VanEck Steel ETF 6.0 56 19 14.1 +9.4
TEXN iShares Texas Equity ETF 6.0 20 55 6.4 +1.7
PTL Inspire 500 ETF 5.9 9 66 5.6 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 6 2.3 -2.4
OSEA Harbor International Compounders ETF 5.8 55 20 5.0 +0.3
JEPI JPMorgan Equity Premium Income ETF 5.7 35 40 5.8 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 68 7.7 +3.0
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 10 5.0 +0.3
PRAY FIS Christian Stock Fund 5.5 69 6 5.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 32 4.5 -0.2
MXI iShares Global Materials ETF 5.4 41 34 7.4 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 40 6.3 +1.6
TMFG Motley Fool Global Opportunities ETF 5.3 85 -10 4.2 -0.5
CAML Congress Large Cap Growth ETF 5.2 66 9 3.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 45 4.6 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 5.8 +1.1
JIG JPMorgan International Growth ETF 5.2 55 20 4.8 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 15 4.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 30 3.4 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 5.1 +0.4
AGIQ Sofi Agentic AI ETF 4.9 69 6 2.0 -2.7
MGV Vanguard Mega Cap Value ETF 4.8 7 68 6.6 +1.9
LVOL American Century Low Volatility ETF 4.8 29 46 5.1 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 16 2.2 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 40 7.0 +2.4
STXD Strive 1000 Dividend Growth ETF 4.7 35 40 5.1 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -20 3.4 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 7.9 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 4.9 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 26 6.3 +1.6
IWX iShares Russell Top 200 Value ETF 4.4 20 55 6.2 +1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 4.3 35 40 2.2 -2.5
BGDV Bahl & Gaynor Dividend ETF 4.3 45 30 4.8 +0.1
VIG Vanguard Dividend Appreciation ETF 4.3 5 70 5.6 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 4.7 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 63 6.7 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 35 6.2 +1.6
VTV Vanguard Value ETF 4.2 4 71 7.0 +2.3
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 4.8 +0.2
REVS Columbia Research Enhanced Value ETF 4.1 19 56 7.9 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.3 +1.6
CZAR Themes Natural Monopoly ETF 4.1 35 40 5.7 +1.0
DGT State Street SPDR Global Dow ETF 4.0 50 25 6.7 +2.0
FTCS First Trust Capital Strength ETF 4.0 55 20 5.9 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 20 3.7 -1.0
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 30 5.2 +0.5
PSET Principal Quality ETF 4.0 15 60 5.5 +0.8
IFRA iShares U.S. Infrastructure ETF 3.9 30 45 6.6 +1.9
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 45 7.5 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 20 4.9 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 15 6.2 +1.5
BKCI BNY Mellon Concentrated International ETF 3.9 80 -5 5.2 +0.5
ITOL Tema International Durable Quality ETF 3.9 60 15 0.0 -4.7
SHPP Pacer Industrials and Logistics ETF 3.8 60 15 8.4 +3.7
FILL iShares MSCI Global Energy Producers ETF 3.8 39 36 11.7 +7.0
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -4 4.1 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 0 1.3 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -10 8.1 +3.4
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.4 +0.7
DFVX Dimensional US Large Cap Vector ETF 3.7 22 53 6.5 +1.8
SAMM Strategas Macro Momentum ETF 3.7 66 9 2.3 -2.4
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 27 4.6 -0.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 5.1 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 63 6.1 +1.4
TIIV AAM Todd International Intrinsic Value ETF 3.7 54 21 11.5 +6.8
QTUM Defiance Quantum ETF 3.7 40 35 5.7 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 49 6.5 +1.8
FLV American Century Focused Large Cap Value ETF 3.7 42 33 6.9 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 16 4.2 -0.5
PKW Invesco Buyback Achievers ETF 3.6 62 13 8.4 +3.7
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.6 +1.9
CGIE Capital Group International Equity ETF 3.6 54 21 5.0 +0.3
SRHQ SRH U.S. Quality ETF 3.5 35 40 7.8 +3.1
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 3.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 15 7.7 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 30 6.1 +1.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.8 +3.1
HGRO Hedgeye Quality Growth ETF 3.5 70 5 3.4 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 55 5.3 +0.6
OAIM OneAscent International Equity ETF 3.5 95 -20 5.6 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 0 3.7 -1.0
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 5.1 +0.4
VONV Vanguard Russell 1000 Value ETF 3.4 7 68 6.7 +2.0
YNOT Horizon Digital Frontier ETF 3.4 75 0 3.3 -1.4
GGRW Gabelli Growth Innovators ETF 3.4 90 -15 2.6 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -4 5.2 +0.5
ZAP Global X U.S. Electrification ETF 3.4 50 25 3.8 -0.9
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 6 1.5 -3.2
DGRO iShares Core Dividend Growth ETF 3.4 8 67 6.7 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 40 5.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 3.3 6 69 7.2 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 2.1 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 20 5.6 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -10 3.2 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 25 5.6 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 0 2.5 -2.2
DFUV Dimensional US Marketwide Value ETF 3.2 22 53 7.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 1.2 -3.5
KONG Formidable Fortress ETF 3.2 89 -14 6.4 +1.7
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 2.2 -2.5
ACVF American Conservative Values ETF 3.2 75 0 4.4 -0.3
FLSW Franklin FTSE Switzerland ETF 3.2 9 66 6.3 +1.6
RGEF Rockefeller Global Equity ETF 3.2 55 20 4.7 0.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 37 4.7 -0.0
NUKZ Range Nuclear Renaissance Index ETF 3.2 85 -10 1.5 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.9 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 40 4.9 +0.2
ICAP InfraCap Equity Income Fund ETF 3.1 171 -96 4.9 +0.2
EQIN Columbia US Equity Income ETF 3.1 35 40 6.9 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 4.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.7 +2.0
VOT Vanguard Mid-Cap Growth ETF 3.1 7 68 3.6 -1.1
BMED Future Health ETF 3.1 85 -10 0.3 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 26 9.2 +4.5
NATO Themes Transatlantic Defense ETF 3.1 35 40 2.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 5.7 +1.0
CGGR Capital Group Growth ETF 3.1 39 36 3.5 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 0 4.7 +0.0
DUHP Dimensional US High Profitability ETF 3.0 21 54 6.5 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 30 3.2 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 60 5.0 +0.3
TRFM AAM Transformers ETF 2.9 49 26 1.4 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 7 4.9 +0.3
INCE Franklin Income Equity Focus ETF 2.9 29 46 6.0 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -3 9.1 +4.4
AVEM Avantis Emerging Markets Equity ETF 2.9 33 42 8.3 +3.7
IQM Franklin Intelligent Machines ETF 2.9 50 25 2.2 -2.5
TINY ProShares Nanotechnology ETF 2.9 58 17 3.4 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 30 2.7 -2.0
WUGI AXS Esoterica NextG Economy ETF 2.9 75 0 2.5 -2.2
FDCF Fidelity Disruptive Communications ETF 2.9 50 25 4.5 -0.2
FDTX Fidelity Disruptive Technology ETF 2.9 50 25 2.8 -1.9
CGDG Capital Group Dividend Growers ETF 2.9 47 28 6.1 +1.4
FFOG Franklin Focused Growth ETF 2.9 61 14 2.7 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 2.9 33 42 8.1 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.9 33 42 8.2 +3.6
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 56 4.1 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 5 4.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 25 5.9 +1.2
SMH VanEck Semiconductor ETF 2.9 35 40 3.8 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 7 3.9 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 25 3.5 -1.2
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 0 7.6 +2.9
EMM Global X Emerging Markets ex-China ETF 2.9 75 0 7.3 +2.6
SOXX iShares Semiconductor ETF 2.9 35 40 4.4 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.9 49 26 9.6 +4.9
XNTK State Street SPDR NYSE Technology ETF 2.9 35 40 3.9 -0.8
FRDM Freedom 100 Emerging Markets ETF 2.9 49 26 7.5 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 10 3.8 -0.9
METV Roundhill Ball Metaverse ETF 2.9 59 16 9.7 +5.0
AOTG AOT Growth and Innovation ETF 2.9 75 0 2.2 -2.5
APIE ActivePassive International Equity ETF 2.9 45 30 7.3 +2.6
DARP Grizzle Growth ETF 2.9 75 0 3.0 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 10 4.8 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 0 2.8 -1.9
ABLG Abacus FCF International Leaders ETF 2.9 59 16 6.7 +2.0
FFND Future Fund Active ETF 2.9 100 -25 3.9 -0.8
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 66 5.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 58 6.1 +1.4
ARVR First Trust Indxx Metaverse ETF 2.8 70 5 4.3 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 63 5.4 +0.7
JAVA JPMorgan Active Value ETF 2.8 44 31 6.5 +1.8
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 4.9 +0.2
PRXV Praxis Impact Large Cap Value ETF 2.8 36 39 6.8 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 60 5.5 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 30 2.0 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.7 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 17 4.7 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 40 5.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 5.1 +0.4
OALC OneAscent Large Cap Core ETF 2.7 86 -11 4.3 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 6.9 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 10 8.3 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 40 4.3 -0.4
CGUS Capital Group Core Equity ETF 2.7 33 42 4.5 -0.2
GINX SGI Enhanced Global Income ETF 2.7 98 -23 8.1 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 60 6.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 5.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 65 6.2 +1.5
SDY State Street SPDR S&P Dividend ETF 2.7 35 40 6.9 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.6 -1.1
NUDV Nuveen ESG Dividend ETF 2.7 26 49 7.7 +3.0
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 60 5.6 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 5.1 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 5.0 +0.3
FLGB Franklin FTSE United Kingdom ETF 2.6 9 66 7.4 +2.7
EFG iShares MSCI EAFE Growth ETF 2.6 36 39 4.4 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 63 7.5 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 15 7.3 +2.6
IDRV iShares Self-driving EV & Tech ETF 2.6 47 28 1.4 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.8 +1.1
RTH VanEck Retail ETF 2.6 35 40 5.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 15 5.0 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 45 6.3 +1.6
FVAL Fidelity Value Factor ETF 2.6 15 60 6.9 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 55 4.2 -0.5
ABEQ Absolute Select Value ETF 2.6 85 -10 4.7 +0.1
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 15 0.5 -4.2
MAGA Point Bridge America First ETF 2.6 72 3 6.5 +1.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 5.4 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 4.4 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 7.3 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 55 5.8 +1.1
SFYF SoFi Social 50 ETF 2.5 29 46 1.1 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 5.0 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 32 6.3 +1.6
FQAL Fidelity Quality Factor ETF 2.5 15 60 5.8 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 6.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 60 4.6 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 6.1 +1.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 8.0 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.5 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.4 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 15 6.5 +1.8
FVD First Trust Value Line Dividend Index Fund 2.5 65 10 6.3 +1.6
ARKW ARK Next Generation Internet ETF 2.4 87 -12 0.9 -3.8
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 7.0 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 4.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 5.0 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 75 12.6 +8.0
OCEN IQ Clean Oceans ETF 2.4 45 30 5.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.4 15 60 5.6 +0.9
FEOE First Eagle Overseas Equity ETF 2.4 79 -4 7.2 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 60 7.0 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.6 +2.9
PY Principal Value ETF 2.4 15 60 7.4 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.2 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -1 4.8 +0.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 26 5.6 +0.9
GSPY Gotham Enhanced 500 ETF 2.4 50 25 5.2 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -24 4.3 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 7.7 +3.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 5.1 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 33 7.0 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.9 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 6.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 2.3 29 46 5.5 +0.8
ILCV iShares Morningstar Value ETF 2.3 4 71 6.4 +1.7
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 5.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 70 7.5 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 51 7.3 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 56 5.6 +0.9
TMAT Main Thematic Innovation ETF 2.3 164 -89 -1.5 -6.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 47 7.1 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 70 8.2 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.9 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 5.7 +1.0
STXG Strive 1000 Growth ETF 2.3 18 57 4.0 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 7.2 +2.5
TOPC iShares S&P 500 3% Capped ETF 2.2 15 60 5.2 +0.5
UFO Procure Space ETF 2.2 75 0 0.3 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 5.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 66 5.0 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 72 7.5 +2.8
JPEF JPMorgan Equity Focus ETF 2.2 50 25 4.5 -0.2
VOTE TCW Transform 500 ETF 2.2 5 70 5.0 +0.3
DGLO First Trust RBA Deglobalization ETF 2.2 70 5 7.0 +2.3
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 8.9 +4.2
PSC Principal U.S. Small-Cap ETF 2.2 38 37 7.2 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 5.0 +0.3
QQQ Invesco QQQ Trust Series I 2.2 20 55 4.3 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 6.5 +1.8
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 4.4 -0.3
FTGS First Trust Growth Strength ETF 2.2 60 15 4.8 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 6.5 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 68 7.5 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 5.1 +0.4
IEV iShares Europe ETF 2.1 67 8 6.7 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 7 2.2 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 0.3 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.3 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.2 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 5.0 +0.3
IOO iShares Global 100 ETF 2.1 41 34 4.6 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 7.0 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 14 2.4 -2.3
VALQ American Century U.S. Quality Value ETF 2.1 29 46 8.1 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 5 5.0 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.3 -0.4
NDIA Global X India Active ETF 2.1 75 0 5.2 +0.5
DIVB iShares Core Dividend ETF 2.1 5 70 8.4 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.8 +0.1
AVUS Avantis U.S. Equity ETF 2.1 15 60 5.9 +1.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 5.1 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.4 +1.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 71 4.3 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.8 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 5.2 +0.5
CHRI Global X S&P 500 Christian Values ETF 2.0 29 46 4.7 +0.0
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.9 +2.2
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 10 3.8 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 57 7.1 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.7 -2.0
RAUS RACWI US ETF 2.0 15 60 4.8 +0.1
IVW iShares S&P 500 Growth ETF 2.0 18 57 4.1 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.9 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 26 4.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 44 5.4 +0.7
GXLC Global X U.S. 500 ETF 2.0 2 73 5.0 +0.3
WCEO Hypatia Women CEO ETF 2.0 85 -10 3.2 -1.5
BGRO iShares Large Cap Growth Active ETF 2.0 55 20 3.0 -1.7
STRV Strive 500 ETF 2.0 5 70 4.9 +0.2
VOOG Vanguard S&P 500 Growth ETF 2.0 7 68 4.3 -0.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.8 +1.1
PBUS Invesco MSCI USA ETF 2.0 4 71 5.0 +0.3
FLEE Franklin FTSE Europe ETF 2.0 9 66 7.1 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 51 7.0 +2.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 4.1 -0.6
QUVU Hartford Quality Value ETF 2.0 46 29 7.6 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 5.0 +0.3
BFOR ALPS Barron's 400 ETF 2.0 65 10 6.2 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 50 5.7 +1.0
RECS Columbia Research Enhanced Core ETF 1.9 15 60 5.9 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.9 50 25 4.7 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.3 -2.4
DFUS Dimensional U.S. Equity ETF 1.9 9 66 4.9 +0.2
FEGE First Eagle Global Equity ETF 1.9 79 -4 6.7 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 61 5.5 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.9 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 5.0 +0.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 6.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.2 +0.5
FSGS First Trust SMID Growth Strength ETF 1.9 60 15 5.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.8 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 60 5.7 +1.0
DVND Touchstone Dividend Select ETF 1.9 67 8 5.7 +1.0
FAN First Trust Global Wind Energy ETF 1.9 60 15 4.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 5.7 +1.0
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 15 3.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 6.9 +2.2
IEUR iShares Core MSCI Europe ETF 1.9 11 64 7.2 +2.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.2 +0.5
SCHD Schwab US Dividend Equity ETF 1.9 6 69 10.1 +5.4
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 5.6 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 65 5.7 +1.1
MGC Vanguard Mega Cap ETF 1.9 7 68 4.7 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 7.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 7.4 +2.7
EVX VanEck Environmental Services ETF 1.9 55 20 2.7 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 28 5.5 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 41 5.7 +1.0
SPEU SPDR Portfolio Europe ETF 1.8 7 68 7.3 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 6.5 +1.8
VV Vanguard Large-Cap ETF 1.8 4 71 4.9 +0.2
IVV iShares Core S&P 500 ETF 1.8 3 72 5.0 +0.4
SPY SPDR S&P 500 ETF 1.8 9 66 5.0 +0.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.4 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 73 5.0 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 7 4.6 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 72 5.2 +0.5
IWL iShares Russell Top 200 ETF 1.8 15 60 4.7 -0.0
VOO Vanguard S&P 500 ETF 1.8 3 72 5.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 5.0 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 6.0 +1.3
LOWV AB US Low Volatility Equity ETF 1.8 48 27 5.4 +0.7
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 29 6.4 +1.7
SFGV Sequoia Global Value ETF 1.8 23 52 0.0 -4.7
IWB iShares Russell 1000 ETF 1.8 15 60 5.0 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 6.1 +1.4
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.9 +0.2
RVRB Reverb ETF 1.8 30 45 4.7 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.8 +0.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.4 +2.8
VONE Vanguard Russell 1000 ETF 1.8 7 68 5.0 +0.4
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 10.2 +5.5
IWV iShares Russell 3000 ETF 1.8 20 55 4.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.8 +0.1
IWR iShares Russell Midcap ETF 1.8 19 56 6.4 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 13.5 +8.8
TOK iShares MSCI Kokusai ETF 1.7 26 49 5.1 +0.4
VTI Vanguard Total Stock Market ETF 1.7 3 72 5.0 +0.3
DXUV Dimensional US Vector Equity ETF 1.7 28 47 6.3 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 1.7 7 68 5.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 45 5.9 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 10.1 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 6.1 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -5 6.9 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -20 0.3 -4.4
VO Vanguard Mid-Cap ETF 1.7 4 71 6.1 +1.4
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.8 -0.9
SEMG Suncoast Select Growth ETF 1.7 60 15 4.5 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 57 8.9 +4.2
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.7 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 3.3 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 47 6.4 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 25 5.8 +1.1
AKAF The Frontier Economic Fund 1.7 20 55 6.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 71 7.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 3.1 -1.6
GPT Intelligent Alpha Atlas ETF 1.7 69 6 5.9 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 68 5.2 +0.5
STOX Horizon Core Equity ETF 1.6 70 5 4.2 -0.5
URTH iShares MSCI World ETF 1.6 24 51 5.1 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 60 8.9 +4.3
GEW Cambria Global EW ETF 1.6 29 46 0.0 -4.7
SFTY Horizon Managed Risk ETF 1.6 77 -2 4.2 -0.5
STXI Strive International Developed Markets ETF 1.6 29 46 6.5 +1.8
STXK Strive Small-Cap ETF 1.6 18 57 6.3 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 60 4.8 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 6.6 +1.9
IVE iShares S&P 500 Value ETF 1.6 18 57 6.3 +1.6
IUSV iShares Core S&P US Value ETF 1.6 4 71 6.5 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 20 10.5 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.4 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 10 3.3 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 5.4 +0.7
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.8 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 65 9.1 +4.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -10 3.2 -1.5
ALIL Argent Focused Small Cap ETF 1.6 74 1 6.9 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 9.2 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.9 +0.2
STXM Strive Mid-Cap ETF 1.6 18 57 6.7 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 3.1 -1.6
OEF iShares S&P 100 ETF 1.6 20 55 4.6 -0.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 8.0 +3.3
HELX Franklin Genomic Advancements ETF 1.6 50 25 -0.4 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 5.5 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 8.6 +3.9
DURA VanEck Durable High Dividend ETF 1.6 29 46 7.4 +2.8
VOOV Vanguard S&P 500 Value ETF 1.5 7 68 6.3 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 63 4.1 -0.6
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 40 7.4 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 10.5 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 6.4 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 6.0 +1.3
BLES Inspire Global Hope ETF 1.5 61 14 7.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.3 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 55 9.1 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 40 10.1 +5.4
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 4.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.5 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.4 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.6 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 67 5.1 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 55 6.6 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 55 9.2 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 3.1 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 7.0 +2.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.4 -8.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 23 7.3 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 7.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 51 7.8 +3.1
BWEB Bitwise Web3 ETF 1.5 85 -10 0.1 -4.6
SCHK Schwab 1000 Index ETF 1.5 5 70 5.1 +0.4
NXTG First Trust Indxx NextG ETF 1.5 70 5 5.2 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 55 6.3 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 9.0 +4.3
FENI Fidelity Enhanced International ETF 1.5 28 47 6.3 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 5.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 8.1 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 9.1 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.9 -0.8
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 6.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 6.2 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 60 8.3 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 7.3 +2.6
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -0.7 -5.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 5.1 +0.4
VGK Vanguard FTSE Europe ETF 1.4 6 69 7.4 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.2 +2.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 5.1 +0.4
ITAN Sparkline Intangible Value ETF 1.4 50 25 6.8 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 35 1.9 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 29 6.6 +1.9
IQSI IQ Candriam International Equity ETF 1.4 15 60 6.3 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 35 4.9 +0.2
OEI Optimized Equity Income ETF 1.4 75 0 0.0 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 66 7.1 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 4.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 9.2 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 3.5 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 45 6.9 +2.2
EBI Longview Advantage ETF 1.4 35 40 6.9 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 5.3 +0.6
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 6 3.3 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 4.4 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 6.0 +1.3
EFA iShares MSCI EAFE ETF 1.4 35 40 6.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 6.9 +2.2
ILCG iShares Morningstar Growth ETF 1.4 4 71 4.0 -0.7
GQI Natixis Gateway Quality Income ETF 1.4 34 41 5.1 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.4 +1.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 71 6.5 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 7.0 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 6.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.9 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 6.5 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 5.4 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 30 4.5 -0.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.9 +2.2
JHDV John Hancock U.S. High Dividend ETF 1.3 34 41 6.9 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 26 11.3 +6.6
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 11.0 +6.3
VT Vanguard Total World Stock ETF 1.3 6 69 5.9 +1.2
SFY SoFi Select 500 ETF 1.3 0 75 4.6 -0.1
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 12.1 +7.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 6.2 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 55 6.7 +2.0
SFYX SoFi Next 500 ETF 1.3 0 75 6.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.3 75 0 0.5 -4.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 21 5.7 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.4 +0.7
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.2 -0.5
ARKK ARK Innovation ETF 1.3 75 0 -2.6 -7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.7 +1.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 37 9.0 +4.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 7.0 +2.3
TTAI FCF International Quality ETF 1.3 59 16 7.3 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 7.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.4 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 4.4 -0.3
IGE iShares North American Natural Resources ETF 1.2 41 34 7.6 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 6.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 6.2 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 7.7 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -1.6 -6.3
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.7 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.2 +6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.5 +1.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.9 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 8.1 +3.4
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.8 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 7.6 +3.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 4.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 8.6 +3.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 68 6.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 6.4 +1.7
ROE Astoria US Quality Kings ETF 1.2 49 26 7.2 +2.5
STXV Strive 1000 Value ETF 1.2 18 57 8.3 +3.6
ABFL Abacus FCF Leaders ETF 1.2 59 16 5.2 +0.5
DAK Dakota Active Equity ETF 1.2 43 32 4.6 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 5.4 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 58 6.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 55 5.8 +1.1
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 1 8.7 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -50 7.0 +2.3
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.6 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 6.3 +1.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.9 -2.8
NULC Nuveen ESG Large-Cap ETF 1.1 21 54 4.8 +0.1
RSSL Global X Russell 2000 ETF 1.1 8 67 4.3 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.5 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.5 +0.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 37 9.0 +4.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 7.3 +2.6
VB Vanguard Small-Cap ETF 1.1 5 70 6.4 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 5.1 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 5.0 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 5.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.3 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.4 +0.7
VBR Vanguard Small Cap Value ETF 1.1 7 68 9.4 +4.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.8 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.4 +5.7
QINT American Century Quality Diversified International ETF 1.1 39 36 6.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.8 +1.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 5.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.4 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.4 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 6.8 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 4.1 -0.6
GURU Global X Guru Index ETF 1.0 75 0 3.2 -1.5
FFTY Innovator IBD 50 ETF 1.0 80 -5 -2.7 -7.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 9.7 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 7.2 +2.5
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 60 6.0 +1.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 10.7 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 5.0 +0.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.5 +2.8
INTF iShares International Equity Factor ETF 1.0 15 60 7.5 +2.8
VXF Vanguard Extended Market ETF 1.0 5 70 4.9 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 30 6.8 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 17 6.6 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 6.0 +1.3
EWQ iShares MSCI France ETF 1.0 53 22 6.9 +2.2
EZU iShares MSCI Eurozone ETF 1.0 52 23 6.6 +1.9
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.1 +2.4
FEZ SPDR EURO STOXX 50 ETF 1.0 29 46 6.5 +1.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.2 +2.5
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.9 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 40 7.0 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.9 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 11.1 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 6.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 7.1 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 39 6.4 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 5.2 +0.5
SPXM Azoria 500 Meritocracy ETF 1.0 47 28 4.6 -0.1
CHGX AXS Change Finance ESG ETF 0.9 49 26 5.4 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 15 10.8 +6.1
SYLD Cambria Shareholder Yield ETF 0.9 59 16 13.0 +8.3
TPIF Timothy Plan International ETF 0.9 62 13 6.1 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -5.3
PEXL Pacer US Export Leaders ETF 0.9 60 15 4.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 55 6.6 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 5.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.7 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 7.6 +2.9
TAX Cambria Tax Aware ETF 0.9 49 26 6.3 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 7.3 +2.6
SMMD iShares Russell 2500 ETF 0.9 15 60 7.1 +2.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 6.9 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 9.3 +4.7
XT iShares Exponential Technologies ETF 0.9 46 29 4.8 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 7.5 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 26 7.1 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 50 5.4 +0.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.9 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 5.4 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 4.6 -0.1
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.8 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 55 9.2 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 6.1 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 8.0 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 9.2 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 9.0 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.6 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.4 -0.3
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.9 -3.8
IWM iShares Russell 2000 ETF 0.8 19 56 4.4 -0.3
BINV Brandes International ETF 0.8 70 5 9.2 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -6 0.8 -3.9
IWN iShares Russell 2000 Value ETF 0.8 24 51 7.9 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 5.2 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 8.1 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 4.0 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 8.3 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 7.0 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 7.3 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 8.2 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 47 10.3 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 65 1.0 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 7.7 +3.0
VTWO Vanguard Russell 2000 ETF 0.7 7 68 4.4 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 5.9 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 8.0 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 6.0 +1.3
FXU First Trust Utilities AlphaDEX Fund 0.7 64 11 5.5 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 45 4.8 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 2.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 9.6 +4.9
CVAR Cultivar ETF 0.7 87 -12 7.1 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 7.2 +2.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.9 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.4 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.9 +1.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 8.0 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 3.8 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.4 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 8.5 +3.8
IDU iShares U.S. Utilities ETF 0.7 40 35 4.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.7 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 8.3 +3.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -5.6 -10.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 3.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 4.9 +0.2
IXJ iShares Global Healthcare ETF 0.6 42 33 6.6 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 40 1.3 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.3 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.3 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.1 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 7.0 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.2 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.5 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.1 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.8 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.8 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 6.0 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.4 +2.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.9 +1.2
KRMA Global X Conscious Companies ETF 0.6 43 32 6.1 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 11.3 +6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 7.9 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.6 +4.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -21 4.2 -0.5
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.8 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.5 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 7.5 +2.8
DFIV Dimensional International Value ETF 0.5 27 48 9.1 +4.4
AVDE Avantis International Equity ETF 0.5 23 52 7.2 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 7.3 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.1 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.6 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 7.2 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 4.7 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 2.5 -2.2
FDVV Fidelity High Dividend ETF 0.5 15 60 7.7 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.7 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.7 -9.4
DIVN Horizon Dividend Income ETF 0.5 70 5 7.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.7 +1.0
SCHF Schwab International Equity ETF 0.5 6 69 7.0 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.8 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 6.5 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.7 +2.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 7.2 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.5 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.7 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.5 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.3 +1.6
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.2 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.8 +1.1
DWM WisdomTree International Equity Fund 0.4 48 27 7.2 +2.5
VEGN US Vegan Climate ETF 0.4 60 15 4.7 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 -0.2
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.8 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.4 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 38 6.3 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.2 +5.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.9 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.5 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.4 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.0 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.8 +0.1
VUG Vanguard Growth ETF 0.3 4 71 4.3 -0.4
TMFX Motley Fool Next Index ETF 0.3 50 25 3.4 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 40 8.2 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 5.4 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.2 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.9 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.8 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.2 +4.5
FPX First Trust US Equity Opportunities ETF 0.3 61 14 1.1 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 6.2 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.4 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.3 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 -0.3
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.9 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 12.2 +7.5
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.3 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.2 -0.5
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.2 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.0 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.3 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.0 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.9 +3.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 10.3 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.9 -0.8
HKND Humankind US Stock ETF 0.2 11 64 7.2 +2.5
VSGX Vanguard ESG International Stock ETF 0.2 10 65 7.6 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.7 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.4 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.7 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.3 -0.4
PRNT 3D Printing ETF 0.1 66 9 2.0 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.2 +1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.7 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.2 -0.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.6 -0.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.9 -0.8
VGT Vanguard Information Technology ETF 0.1 9 66 4.1 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.7 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.3 +5.6
YOKE Yoke Core ETF 0.1 42 33 5.2 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.7 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 4.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 5.9 +1.3
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.0 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.0 -0.7

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.7 %
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.