Tema American Reshoring ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 2.6x
P/BV
ratio		 4.1x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $179
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 6.9 %
ROCKWELL AUTOMATION INC 6.5 %
TIMKEN CO 5.7 %
APPLIED INDUSTRIAL TECH INC 5.4 %
COGNEX CORP 5.2 %
PARKER HANNIFIN CORP 5.1 %
POWELL INDUSTRIES INC 5.0 %
TEREX CORP 4.6 %
ALLEGHENY TECHNOLOGIES INC 4.4 %
SPX TECHNOLOGIES 4.4 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
SWITZERLAND 7.3 %
IRELAND 6.9 %
BRITAIN 2.9 %
TAIWAN 2.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 28)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 6.9% -- -- 25.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 79%
MSCI EAFE 1.09 57%
MSCI Emg. Mkts. 1.00 54%

Technical Indicators
Recent close $44.18
30d moving avg. $43.50
Annualized volatility 22.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 potential alternatives to the Tema American Reshoring ETF ETF based on the alternatives' overlap in portfolio holdings with RSHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSHO Expense: 75 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSHO
Ticker Fund
Name		 Overlap1
vs RSHO
(%)		 Expense
ratio
(bp)		 Savings
vs RSHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSHO
(%)
HWAY Themes US Infrastructure ETF 24.6 29 46 6.0 +1.6
PAVE Global X U.S. Infrastructure Development ETF 21.5 47 28 5.1 +0.7
XLI The Industrial Select Sector SPDR Fund 17.0 8 67 4.5 +0.0
FIDU Fidelity MSCI Industrial Index ETF 14.9 8 67 4.5 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 14.6 58 17 -0.3 -4.8
VIS Vanguard Industrials ETF 14.3 9 66 4.6 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.7 60 15 7.9 +3.4
VOLT Tema Electrification ETF 13.3 75 0 3.5 -1.0
MADE iShares U.S. Manufacturing ETF 12.9 40 35 4.8 +0.4
IYJ iShares U.S. Industrials ETF 11.8 40 35 4.8 +0.3
EXI iShares Global Industrials ETF 10.9 42 33 4.4 -0.1
FMAT Fidelity MSCI Materials Index ETF 10.7 8 67 6.3 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 35 5.3 +0.8
PKB Invesco Building & Construction ETF 9.9 62 13 4.3 -0.2
DIA SPDR Dow Jones Industrial Average ETF 9.4 16 59 5.4 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.4 65 10 4.9 +0.4
BIBL Inspire 100 ETF 9.2 35 40 5.2 +0.7
QQLV Invesco QQQ Low Volatility ETF 9.1 25 50 4.6 +0.2
PPA Invesco Aerospace & Defense ETF 9.1 58 17 2.4 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 15 4.2 -0.3
FXZ First Trust Materials AlphaDEX Fund 8.9 61 14 9.4 +4.9
IBOT Vaneck Robotics ETF 8.6 47 28 4.1 -0.4
AFOS ARS Focused Opportunities Strategy ETF 8.4 45 30 3.1 -1.4
LIVR Intelligent Livermore ETF 8.3 69 6 3.4 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 2.0 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 5 4.9 +0.4
IBAT iShares Energy Storage & Materials ETF 7.8 47 28 2.7 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 7.6 69 6 6.7 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 17 4.4 -0.1
RUNN Running Oak Efficient Growth ETF 7.4 58 17 5.2 +0.7
BDIV AAM Brentview Dividend Growth ETF 7.2 49 26 4.5 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 10 4.6 +0.2
SWP SWP Growth & Income ETF 7.2 99 -24 4.1 -0.4
IYM iShares U.S. Basic Materials ETF 7.2 40 35 6.0 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 25 5.4 +0.9
DIVL Madison Dividend Value ETF 7.0 65 10 5.9 +1.5
SNSR Global X Internet of Things ETF 6.8 68 7 4.9 +0.5
POW VistaShares Electrification Supercycle ETF 6.8 75 0 3.5 -0.9
BEEZ Honeytree U.S. Equity ETF 6.6 64 11 4.0 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 35 7.8 +3.3
XLB The Materials Select Sector SPDR Fund 6.6 8 67 6.4 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.5 65 10 0.1 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.4 59 16 4.3 -0.2
VAW Vanguard Materials ETF 6.3 9 66 6.3 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 15 5.3 +0.9
RFFC ALPS Active Equity Opportunity ETF 6.1 48 27 4.4 -0.1
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 5.6 +1.2
TEXN iShares Texas Equity ETF 6.1 20 55 6.1 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 6.1 75 0 2.7 -1.8
ASLV Allspring Special Large Value ETF 6.1 35 40 6.5 +2.1
DIVS SmartETFs Dividend Builder ETF 6.0 65 10 5.0 +0.5
EWL iShares MSCI Switzerland ETF 6.0 50 25 6.1 +1.6
SLX VanEck Steel ETF 6.0 56 19 13.5 +9.1
PTL Inspire 500 ETF 5.9 9 66 5.3 +0.8
CGGO Capital Group Global Growth Equity ETF 5.8 47 28 4.2 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 6 2.1 -2.3
JEPI JPMorgan Equity Premium Income ETF 5.7 35 40 5.7 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 68 7.5 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 40 6.2 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 32 4.3 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 7 6.5 +2.1
CAML Congress Large Cap Growth ETF 5.2 66 9 3.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 45 4.4 -0.1
HGRO Hedgeye Quality Growth ETF 5.2 70 5 3.3 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 15 5.6 +1.2
AGIQ Sofi Agentic AI ETF 5.1 69 6 1.9 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 2.0 -2.4
OSEA Harbor International Compounders ETF 4.9 55 20 4.8 +0.4
MGV Vanguard Mega Cap Value ETF 4.8 7 68 6.4 +2.0
LVOL American Century Low Volatility ETF 4.8 29 46 5.1 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 40 6.8 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 15 5.0 +0.5
PRAY FIS Christian Stock Fund 4.8 69 6 5.1 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 15 7.6 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -20 3.2 -1.3
STXD Strive 1000 Dividend Growth ETF 4.7 35 40 4.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 4.9 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 15 3.9 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 26 6.1 +1.6
MXI iShares Global Materials ETF 4.4 41 34 7.0 +2.6
TMFG Motley Fool Global Opportunities ETF 4.4 85 -10 4.0 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 30 3.2 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 4.3 35 40 2.1 -2.3
IWX iShares Russell Top 200 Value ETF 4.3 20 55 6.0 +1.5
VIG Vanguard Dividend Appreciation ETF 4.3 5 70 5.5 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 4.5 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 63 6.5 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 35 6.1 +1.6
VTV Vanguard Value ETF 4.2 4 71 6.8 +2.3
REVS Columbia Research Enhanced Value ETF 4.1 19 56 7.7 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 37 4.5 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.1 +1.7
PSET Principal Quality ETF 4.0 15 60 5.3 +0.9
IFRA iShares U.S. Infrastructure ETF 3.9 30 45 6.3 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 20 4.7 +0.3
FTCS First Trust Capital Strength ETF 3.9 55 20 5.9 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 15 5.9 +1.5
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 30 5.1 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 10 4.8 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -10 8.0 +3.5
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 4.0 -0.5
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.3 +0.8
DFVX Dimensional US Large Cap Vector ETF 3.7 22 53 6.3 +1.8
SAMM Strategas Macro Momentum ETF 3.7 66 9 2.2 -2.3
TIIV AAM Todd International Intrinsic Value ETF 3.7 54 21 11.2 +6.7
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 27 4.5 +0.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 5.0 +0.5
QTUM Defiance Quantum ETF 3.7 40 35 5.3 +0.9
SHPP Pacer Industrials and Logistics ETF 3.7 60 15 8.1 +3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 63 6.0 +1.5
CZAR Themes Natural Monopoly ETF 3.7 35 40 5.6 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 49 6.3 +1.9
FLV American Century Focused Large Cap Value ETF 3.7 42 33 6.7 +2.3
PKW Invesco Buyback Achievers ETF 3.6 62 13 8.1 +3.6
FILL iShares MSCI Global Energy Producers ETF 3.6 39 36 11.2 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 16 4.2 -0.2
IWD iShares Russell 1000 Value ETF 3.5 19 56 6.3 +1.9
SRHQ SRH U.S. Quality ETF 3.5 35 40 7.6 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 0 3.6 -0.9
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 6 3.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 15 7.4 +3.0
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 3.5 -1.0
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.6 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 55 5.1 +0.7
BGDV Bahl & Gaynor Dividend ETF 3.5 45 30 4.7 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 30 5.9 +1.5
OAIM OneAscent International Equity ETF 3.5 95 -20 5.5 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 10 2.0 -2.5
YNOT Horizon Digital Frontier ETF 3.4 75 0 3.1 -1.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 4.9 +0.5
VONV Vanguard Russell 1000 Value ETF 3.4 7 68 6.5 +2.0
DGT State Street SPDR Global Dow ETF 3.4 50 25 6.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 40 5.3 +0.9
VOT Vanguard Mid-Cap Growth ETF 3.4 7 68 3.5 -0.9
DGRO iShares Core Dividend Growth ETF 3.3 8 67 6.5 +2.1
JIG JPMorgan International Growth ETF 3.3 55 20 4.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 3.3 6 69 6.9 +2.5
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -5 4.7 +0.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 53 7.4 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 25 5.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 11 1.1 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 0 1.1 -3.3
GGRW Gabelli Growth Innovators ETF 3.2 90 -15 2.4 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -4 4.9 +0.5
ZAP Global X U.S. Electrification ETF 3.2 50 25 3.7 -0.8
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 6 1.4 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 0 2.5 -2.0
KONG Formidable Fortress ETF 3.2 89 -14 6.3 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.2 -0.3
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 2.0 -2.4
ACVF American Conservative Values ETF 3.2 75 0 4.3 -0.2
NUKZ Range Nuclear Renaissance Index ETF 3.2 85 -10 1.4 -3.1
FLSW Franklin FTSE Switzerland ETF 3.2 9 66 6.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.7 +1.3
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 40 4.8 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 0 4.6 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 20 4.4 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 30 3.0 -1.5
ICAP InfraCap Equity Income Fund ETF 3.1 171 -96 4.7 +0.2
EQIN Columbia US Equity Income ETF 3.1 35 40 6.7 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 20 5.4 +0.9
BMED Future Health ETF 3.1 85 -10 0.2 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 5.6 +1.1
CGGR Capital Group Growth ETF 3.1 39 36 3.4 -1.1
DUHP Dimensional US High Profitability ETF 3.0 21 54 6.3 +1.9
TRFM AAM Transformers ETF 3.0 49 26 1.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 60 4.8 +0.4
NATO Themes Transatlantic Defense ETF 3.0 35 40 2.4 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 26 9.0 +4.5
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 33 6.7 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 7 4.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 58 5.9 +1.5
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.8 +1.4
FFND Future Fund Active ETF 2.9 100 -25 3.8 -0.7
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 66 5.5 +1.0
JAVA JPMorgan Active Value ETF 2.8 44 31 6.3 +1.9
PRXV Praxis Impact Large Cap Value ETF 2.8 36 39 6.6 +2.2
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 4.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 60 5.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.5 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 65 6.0 +1.5
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 15 0.4 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 60 5.9 +1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 30 1.9 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 17 4.5 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 4.9 +0.5
OALC OneAscent Large Cap Core ETF 2.7 86 -11 4.1 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 40 5.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 40 4.1 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.8 +0.4
CGUS Capital Group Core Equity ETF 2.7 33 42 4.4 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.7 31 44 5.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 6.7 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 10 8.1 +3.6
ALIL Argent Focused Small Cap ETF 2.7 74 1 6.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.4 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 60 5.4 +1.0
NUDV Nuveen ESG Dividend ETF 2.7 26 49 7.5 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 5.0 +0.5
SDY State Street SPDR S&P Dividend ETF 2.6 35 40 6.8 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 63 7.2 +2.7
FLGB Franklin FTSE United Kingdom ETF 2.6 9 66 7.2 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 15 4.7 +0.2
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 45 7.5 +3.0
IDRV iShares Self-driving EV & Tech ETF 2.6 47 28 1.3 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.8 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 55 4.0 -0.4
RTH VanEck Retail ETF 2.6 35 40 5.5 +1.0
MAGA Point Bridge America First ETF 2.6 72 3 6.3 +1.8
FVAL Fidelity Value Factor ETF 2.6 15 60 6.7 +2.3
ABEQ Absolute Select Value ETF 2.6 85 -10 4.6 +0.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 5.0 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 4.2 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 55 5.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 7.1 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -10 3.1 -1.3
GSPY Gotham Enhanced 500 ETF 2.5 50 25 5.0 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 4.9 +0.4
PSC Principal U.S. Small-Cap ETF 2.5 38 37 6.8 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 15 7.1 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 32 6.0 +1.6
FQAL Fidelity Quality Factor ETF 2.5 15 60 5.7 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 75 12.2 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 6.0 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 60 4.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 6.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 7.7 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.4 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.2 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 15 6.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 65 4.8 +0.4
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 6.8 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 4.6 +0.1
OCEN IQ Clean Oceans ETF 2.4 45 30 5.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 60 5.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 60 6.8 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.3 +2.8
PY Principal Value ETF 2.4 15 60 7.3 +2.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 10 6.2 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.2 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -1 4.6 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -24 4.1 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 7.4 +3.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 4.2 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 4.9 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 51 7.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 70 7.2 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 56 5.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 7.7 +3.2
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 5.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 46 5.3 +0.9
FESM Fidelity Enhanced Small Cap ETF 2.3 28 47 6.7 +2.3
STXG Strive 1000 Growth ETF 2.3 18 57 3.8 -0.6
DGLO First Trust RBA Deglobalization ETF 2.3 70 5 6.8 +2.3
ILCV iShares Morningstar Value ETF 2.3 4 71 6.2 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 70 8.0 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 0.2 -4.2
UFO Procure Space ETF 2.3 75 0 0.2 -4.2
GINX SGI Enhanced Global Income ETF 2.3 98 -23 7.9 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 6.2 +1.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 60 5.0 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 15 5.5 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 4.9 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 66 4.8 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 6.2 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 72 7.2 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 7.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 68 7.3 +2.8
JPEF JPMorgan Equity Focus ETF 2.2 50 25 4.3 -0.1
VOTE TCW Transform 500 ETF 2.2 5 70 4.8 +0.4
FTGS First Trust Growth Strength ETF 2.2 60 15 4.6 +0.2
ARKX ARK Space Exploration & Innovation ETF 2.2 75 0 0.3 -4.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 8.6 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 4.9 +0.5
QQQ Invesco QQQ Trust Series I 2.2 20 55 4.1 -0.3
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 4.2 -0.3
BFOR ALPS Barron's 400 ETF 2.2 65 10 5.9 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 6.4 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 4.9 +0.5
RGEF Rockefeller Global Equity ETF 2.2 55 20 4.5 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 7 2.1 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 4.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.0 -0.4
IOO iShares Global 100 ETF 2.1 41 34 4.5 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.8 +2.4
NDIA Global X India Active ETF 2.1 75 0 5.2 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.2 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 14 2.2 -2.3
AVUS Avantis U.S. Equity ETF 2.1 15 60 5.7 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.1 +2.7
GURU Global X Guru Index ETF 2.1 75 0 3.0 -1.5
VALQ American Century U.S. Quality Value ETF 2.1 29 46 7.9 +3.4
TCAI Tortoise AI Infrastructure ETF 2.1 65 10 2.5 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 35 4.7 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.2 -0.3
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.1 7 68 4.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.6 +0.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 4.9 +0.5
DIVB iShares Core Dividend ETF 2.1 5 70 8.2 +3.8
CHRI Global X S&P 500 Christian Values ETF 2.0 29 46 4.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.7 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 64 5.0 +0.6
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.7 +2.2
IVW iShares S&P 500 Growth ETF 2.0 18 57 4.0 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.1 -0.3
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 10 3.7 -0.7
RAUS RACWI US ETF 2.0 15 60 4.7 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.5 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 57 6.8 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.7 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 5.0 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -35 4.7 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -3 8.9 +4.5
AVEM Avantis Emerging Markets Equity ETF 2.0 33 42 8.1 +3.7
BKCI BNY Mellon Concentrated International ETF 2.0 80 -5 5.1 +0.6
IQM Franklin Intelligent Machines ETF 2.0 50 25 2.0 -2.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 26 5.6 +1.2
TINY ProShares Nanotechnology ETF 2.0 58 17 3.2 -1.3
TMAT Main Thematic Innovation ETF 2.0 164 -89 -1.5 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 30 2.6 -1.9
WUGI AXS Esoterica NextG Economy ETF 2.0 75 0 2.3 -2.1
FDCF Fidelity Disruptive Communications ETF 2.0 50 25 4.2 -0.2
FDTX Fidelity Disruptive Technology ETF 2.0 50 25 2.6 -1.8
CGDG Capital Group Dividend Growers ETF 2.0 47 28 5.9 +1.5
CGIE Capital Group International Equity ETF 2.0 54 21 4.9 +0.4
FFOG Franklin Focused Growth ETF 2.0 61 14 2.5 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 2.0 33 42 7.8 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 42 8.0 +3.6
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 56 3.8 -0.7
ARKW ARK Next Generation Internet ETF 2.0 87 -12 0.8 -3.7
ARVR First Trust Indxx Metaverse ETF 2.0 70 5 4.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 5 4.2 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 25 5.6 +1.2
SMH VanEck Semiconductor ETF 2.0 35 40 3.5 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 7 3.7 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 25 3.2 -1.3
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 0 7.4 +3.0
EMM Global X Emerging Markets ex-China ETF 2.0 75 0 7.1 +2.7
SOXX iShares Semiconductor ETF 2.0 35 40 4.0 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 26 9.3 +4.9
XNTK State Street SPDR NYSE Technology ETF 2.0 35 40 3.7 -0.8
FRDM Freedom 100 Emerging Markets ETF 2.0 49 26 7.2 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 10 3.7 -0.7
METV Roundhill Ball Metaverse ETF 2.0 59 16 9.3 +4.8
SFYF SoFi Social 50 ETF 2.0 29 46 1.0 -3.5
AOTG AOT Growth and Innovation ETF 2.0 75 0 2.1 -2.4
APIE ActivePassive International Equity ETF 2.0 45 30 7.1 +2.7
DARP Grizzle Growth ETF 2.0 75 0 2.7 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 10 4.6 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 0 2.6 -1.8
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.5 +2.1
FEOE First Eagle Overseas Equity ETF 2.0 79 -4 7.0 +2.5
ITOL Tema International Durable Quality ETF 2.0 60 15 5.7 +1.3
FAN First Trust Global Wind Energy ETF 2.0 60 15 4.1 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.7 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 26 3.8 -0.7
STXK Strive Small-Cap ETF 2.0 18 57 6.0 +1.5
GXLC Global X U.S. 500 ETF 2.0 2 73 4.8 +0.4
BGRO iShares Large Cap Growth Active ETF 2.0 55 20 2.9 -1.6
STRV Strive 500 ETF 2.0 5 70 4.7 +0.3
EVX VanEck Environmental Services ETF 2.0 55 20 2.6 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 28 5.3 +0.9
CCFE Concourse Capital Focused Equity ETF 2.0 95 -20 3.3 -1.2
WCEO Hypatia Women CEO ETF 2.0 85 -10 3.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.6 +1.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 15 5.2 +0.7
PBUS Invesco MSCI USA ETF 2.0 4 71 4.8 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 4.9 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 50 5.5 +1.0
QUVU Hartford Quality Value ETF 2.0 46 29 7.4 +3.0
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.8 +0.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 4.5 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 58 5.5 +1.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 5.4 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.2 -2.3
RECS Columbia Research Enhanced Core ETF 1.9 15 60 5.7 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 4.8 +0.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.9 +1.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 2.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 7.1 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.7 +0.2
DVND Touchstone Dividend Select ETF 1.9 67 8 5.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 6.7 +2.2
FEGE First Eagle Global Equity ETF 1.9 79 -4 6.5 +2.0
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 5.4 +1.0
MGC Vanguard Mega Cap ETF 1.9 7 68 4.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 3.0 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.6 +0.2
VV Vanguard Large-Cap ETF 1.9 4 71 4.7 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 60 5.6 +1.2
SCHD Schwab US Dividend Equity ETF 1.9 6 69 9.9 +5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.5 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 7 4.2 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 6.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 7.0 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.3 +1.8
VOO Vanguard S&P 500 ETF 1.9 3 72 4.9 +0.4
IVV iShares Core S&P 500 ETF 1.8 3 72 4.9 +0.4
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 15 3.4 -1.1
SPY SPDR S&P 500 ETF 1.8 9 66 4.8 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 73 4.9 +0.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.2 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.8 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 72 5.0 +0.6
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.9 +0.4
IWL iShares Russell Top 200 ETF 1.8 15 60 4.5 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.8 +1.3
LOWV AB US Low Volatility Equity ETF 1.8 48 27 5.3 +0.8
IWB iShares Russell 1000 ETF 1.8 15 60 4.8 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.3 +2.9
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.7 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 63 5.2 +0.8
VO Vanguard Mid-Cap ETF 1.8 4 71 5.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 5.9 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 29 6.2 +1.8
RVRB Reverb ETF 1.8 30 45 4.5 +0.1
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.8 +0.4
DXUV Dimensional US Vector Equity ETF 1.8 28 47 6.1 +1.6
IWR iShares Russell Midcap ETF 1.8 19 56 6.2 +1.8
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.8 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.6 +0.2
IWV iShares Russell 3000 ETF 1.8 20 55 4.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.6 +0.2
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 9.8 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.8 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 12.9 +8.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 5.8 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 9.7 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -5 6.7 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 66 5.1 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 2.9 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.6 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 45 6.1 +1.7
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 -0.9
AKAF The Frontier Economic Fund 1.7 20 55 6.3 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 50 8.8 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 57 8.6 +4.2
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.5 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 47 6.3 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 25 5.8 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 71 5.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 68 5.1 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 60 4.7 +0.2
STOX Horizon Core Equity ETF 1.6 70 5 4.0 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 60 8.6 +4.2
SFTY Horizon Managed Risk ETF 1.6 77 -2 4.0 -0.5
GEW Cambria Global EW ETF 1.6 29 46 0.0 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 6.4 +2.0
SEMG Suncoast Select Growth ETF 1.6 60 15 4.4 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 20 10.1 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 65 8.7 +4.3
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 4.2 -0.2
IVE iShares S&P 500 Value ETF 1.6 18 57 6.1 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 45 5.8 +1.4
IUSV iShares Core S&P US Value ETF 1.6 4 71 6.4 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.2 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 10 3.2 -1.3
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.6 +0.2
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.9 +0.5
GPT Intelligent Alpha Atlas ETF 1.6 69 6 5.6 +1.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -10 3.1 -1.4
STXM Strive Mid-Cap ETF 1.6 18 57 6.4 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 5.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.8 +0.3
OEF iShares S&P 100 ETF 1.6 20 55 4.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 5.3 +0.8
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 7.7 +3.3
HELX Franklin Genomic Advancements ETF 1.6 50 25 -0.4 -4.8
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 40 6.8 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 0 9.8 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 8.2 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 49 6.6 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 63 4.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 6.2 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 4.3 -0.1
VOOV Vanguard S&P 500 Value ETF 1.5 7 68 6.2 +1.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.5 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.8 +1.4
BLES Inspire Global Hope ETF 1.5 61 14 6.8 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.1 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 67 5.0 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 55 8.9 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 40 9.8 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.3 +2.8
URTH iShares MSCI World ETF 1.5 24 51 4.9 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.3 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.1 +2.7
SCHK Schwab 1000 Index ETF 1.5 5 70 4.9 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 8.9 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 55 8.9 +4.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.9 -1.5
NXTG First Trust Indxx NextG ETF 1.5 70 5 5.0 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.2 -7.6
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 23 7.2 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 7.3 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 51 7.5 +3.1
DURA VanEck Durable High Dividend ETF 1.5 29 46 7.3 +2.9
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.0 -4.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 7.8 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.7 -0.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 6.4 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 6.0 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 60 8.0 +3.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.9 +0.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.8 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 6.9 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 6.9 +2.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 35 1.9 -2.6
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -0.6 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 5.4 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 55 5.5 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 3.3 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 8.9 +4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 5.0 +0.5
OEI Optimized Equity Income ETF 1.4 75 0 0.0 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 4.7 +0.3
SFYX SoFi Next 500 ETF 1.4 0 75 5.9 +1.5
EBI Longview Advantage ETF 1.4 35 40 6.6 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 4.2 -0.2
ILCG iShares Morningstar Growth ETF 1.4 4 71 3.8 -0.6
ITAN Sparkline Intangible Value ETF 1.4 50 25 6.5 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 5.9 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 9.0 +4.6
RSSL Global X Russell 2000 ETF 1.4 8 67 4.1 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.8 +2.3
GQI Natixis Gateway Quality Income ETF 1.4 34 41 5.0 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.2 +1.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 8.6 +4.2
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 30 4.4 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 0 0.4 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.7 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 6.4 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 5.2 +0.8
SFY SoFi Select 500 ETF 1.3 0 75 4.4 -0.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 1.3 34 41 6.7 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 26 10.8 +6.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 10.6 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 58 5.9 +1.4
IGE iShares North American Natural Resources ETF 1.3 41 34 7.3 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 6.1 +1.7
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 11.8 +7.3
ARKK ARK Innovation ETF 1.3 75 0 -2.5 -6.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 5.9 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.3 +0.8
IWO iShares Russell 2000 Growth ETF 1.3 24 51 0.8 -3.6
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.1 -0.4
VT Vanguard Total World Stock ETF 1.3 6 69 5.7 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 6.8 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 1.0 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.6 +1.1
TTAI FCF International Quality ETF 1.3 59 16 7.3 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 6.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.2 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 4.2 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 55 6.4 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 5.8 +1.4
VB Vanguard Small-Cap ETF 1.2 5 70 6.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.9 +1.5
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.6 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.0 +6.6
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 4.3 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +2.3
IEV iShares Europe ETF 1.2 67 8 6.5 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 7.8 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 7.4 +2.9
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.6 +2.2
ABFL Abacus FCF Leaders ETF 1.2 59 16 5.0 +0.6
ROE Astoria US Quality Kings ETF 1.2 49 26 6.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 8.2 +3.8
DAK Dakota Active Equity ETF 1.2 43 32 4.4 -0.0
STXV Strive 1000 Value ETF 1.2 18 57 8.1 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 5.1 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -1.6 -6.0
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 1 8.5 +4.0
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.4 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 6.0 +1.6
VXF Vanguard Extended Market ETF 1.1 5 70 4.7 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -50 6.7 +2.3
NULC Nuveen ESG Large-Cap ETF 1.1 21 54 4.7 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 60 5.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.4 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.5 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.5 +1.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 7.2 +2.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 37 8.7 +4.2
VGK Vanguard FTSE Europe ETF 1.1 6 69 7.2 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.8 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.6 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 5.0 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 5.6 +1.1
VBR Vanguard Small Cap Value ETF 1.1 7 68 9.1 +4.6
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.0 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.2 +0.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 5.2 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 3.8 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 30 1.4 -3.0
SPIT F/m Emerald Special Situations ETF 1.1 105 -30 -1.0 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.1 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.0 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.0 +5.6
QINT American Century Quality Diversified International ETF 1.1 39 36 6.7 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.1 +3.7
SPEU SPDR Portfolio Europe ETF 1.1 7 68 7.1 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 4.0 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 7.6 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 9.4 +4.9
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.9 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 5.0 +0.6
IWM iShares Russell 2000 ETF 1.0 19 56 4.1 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 7.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 23 7.0 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 40 6.9 +2.5
VTWO Vanguard Russell 2000 ETF 1.0 7 68 4.2 -0.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 10.3 +5.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 4.9 +0.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.3 +2.9
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.7 +0.2
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.3 +0.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.9 +2.5
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.6 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.6 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 10.7 +6.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 51 6.8 +2.4
SYLD Cambria Shareholder Yield ETF 1.0 59 16 12.5 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 6.9 +2.4
SPXM Azoria 500 Meritocracy ETF 1.0 47 28 4.5 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -5.0
STXI Strive International Developed Markets ETF 0.9 29 46 6.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.5 +1.0
TAX Cambria Tax Aware ETF 0.9 49 26 6.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 5.1 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 15 10.6 +6.2
SMMD iShares Russell 2500 ETF 0.9 15 60 6.8 +2.4
XT iShares Exponential Technologies ETF 0.9 46 29 4.6 +0.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 9.1 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 26 6.9 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 5.7 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 50 5.2 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 4.4 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 6.2 +1.8
INTF iShares International Equity Factor ETF 0.8 15 60 7.2 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 5.2 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.2 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 9.1 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 7.8 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.3 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 55 8.9 +4.4
EFA iShares MSCI EAFE ETF 0.8 35 40 6.4 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.4 +4.0
SFGV Sequoia Global Value ETF 0.8 23 52 8.2 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.8 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -5 8.1 +3.7
LST Leuthold Select Industries ETF 0.8 91 -16 5.3 +0.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.4 +1.0
BINV Brandes International ETF 0.8 70 5 9.0 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.1 +3.7
IWN iShares Russell 2000 Value ETF 0.8 24 51 7.6 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 5.0 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.7 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 3.9 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 47 9.9 +5.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 45 4.6 +0.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.7 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 2.6 -1.9
IDU iShares U.S. Utilities ETF 0.7 40 35 4.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 9.2 +4.7
CVAR Cultivar ETF 0.7 87 -12 6.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -6 0.8 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.9 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.4 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 7.8 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 3.6 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 6.5 +2.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.7 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.7 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 8.2 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.8 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 8.2 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.7 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.5 +4.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 39 3.7 -0.7
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 0 -4.6 -9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 40 1.2 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 6.9 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.1 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.1 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 5.9 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.6 +2.2
IXJ iShares Global Healthcare ETF 0.6 42 33 6.5 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 5.9 +1.5
TPIF Timothy Plan International ETF 0.6 62 13 6.0 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 10.7 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 6.8 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.9 -0.5
KRMA Global X Conscious Companies ETF 0.6 43 32 5.9 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.7 +1.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.6 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.3 +4.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -21 4.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.2 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.3 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 7.3 +2.9
DFIV Dimensional International Value ETF 0.5 27 48 8.8 +4.3
FFTY Innovator IBD 50 ETF 0.5 80 -5 -2.6 -7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 2.3 -2.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.1 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 5.9 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.3 +2.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.7 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 4.4 -0.0
FENI Fidelity Enhanced International ETF 0.5 28 47 6.1 +1.7
FDVV Fidelity High Dividend ETF 0.5 15 60 7.5 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.6 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.4 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.9 +1.4
DIVN Horizon Dividend Income ETF 0.5 70 5 7.8 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.6 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 6.4 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.5 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 4.4 -0.1
GVLU Gotham 1000 Value ETF 0.4 50 25 8.8 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 50 7.0 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.1 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.4 +2.0
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.2 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 6.6 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.0 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.7 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 7.8 +3.3
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.6 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.5 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.1 +1.6
VEGN US Vegan Climate ETF 0.4 60 15 4.5 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.3 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.5 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.5 +1.1
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.3 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.0 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.5 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.3 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 38 6.1 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.9 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.6 +3.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.7 +1.3
VUG Vanguard Growth ETF 0.3 4 71 4.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.6 +0.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 40 7.8 +3.3
TMFX Motley Fool Next Index ETF 0.3 50 25 3.3 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.2 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.5 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.1 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.1 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 5.2 +0.8
FPX First Trust US Equity Opportunities ETF 0.3 61 14 1.0 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.0 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.7 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 6.0 +1.6
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.6 +2.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.1 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 -0.0
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.3 -0.2
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.3 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 11.7 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.5 +3.1
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.3 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.0 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.7 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.7 -0.8
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +3.2
AVDE Avantis International Equity ETF 0.2 23 52 7.0 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.6 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.5 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.1 +2.6
HKND Humankind US Stock ETF 0.2 11 64 7.3 +2.8
VSGX Vanguard ESG International Stock ETF 0.2 10 65 7.4 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.2 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.6 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.1 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 4.5 +0.0
VCR Vanguard Consumer Discretionary ETF 0.2 9 66 4.7 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.5 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.0 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 -0.3
PRNT 3D Printing ETF 0.1 66 9 1.9 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.1 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +3.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.5 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.0 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +1.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.8 -0.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.8 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.8 +2.4
VGT Vanguard Information Technology ETF 0.1 9 66 4.0 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.5 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.8 +5.4
YOKE Yoke Core ETF 0.1 42 33 5.0 +0.6
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.4 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.9 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.0 +2.6
DWM WisdomTree International Equity Fund 0.1 48 27 7.0 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 5.9 +1.4
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.8 -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 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.