Tema American Reshoring ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 2.4x
P/BV
ratio		 3.7x 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) $155
Currency USD
Expense ratio 75 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $61,759
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
ROCKWELL AUTOMATION INC 6.0 %
COGNEX CORP 5.4 %
TIMKEN CO 5.2 %
APPLIED INDUSTRIAL TECH INC 5.1 %
API GROUP CORPORATION 4.8 %
FASTENAL CO 4.7 %
CATERPILLAR INC 4.6 %
INGERSOL-RAND INC 4.5 %
TEREX CORP 4.5 %
PARKER HANNIFIN CORP 4.4 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.5 %
IRELAND 7.9 %
SWITZERLAND 7.3 %
BRITAIN 5.2 %
TAIWAN 2.4 %
FRANCE 2.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 15.0% -- -- 23.8%

Market Correlations
versus... Beta R-squared
S&P500 1.52 73%
MSCI EAFE 0.95 31%
MSCI Emg. Mkts. 0.74 15%

Technical Indicators
Recent close $40.66
30d moving avg. $38.72
Annualized volatility 24.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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
(%)
PAVE Global X U.S. Infrastructure Development ETF 21.6 47 28 5.6 +0.8
HWAY Themes US Infrastructure ETF 20.2 29 46 6.4 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 17.1 58 17 -0.6 -5.3
XLI Industrial Select Sector SPDR Fund 15.1 8 67 4.3 -0.4
VIS Vanguard Industrials ETF 13.0 9 66 4.5 -0.2
FIDU Fidelity MSCI Industrial Index ETF 12.7 8 67 4.5 -0.3
MADE iShares U.S. Manufacturing ETF 11.1 40 35 5.0 +0.3
IBAT iShares Energy Storage & Materials ETF 11.0 47 28 5.3 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 35 4.9 +0.2
IYJ iShares U.S. Industrials ETF 10.4 40 35 4.5 -0.2
EXI iShares Global Industrials ETF 10.2 42 33 4.5 -0.2
FMAT Fidelity MSCI Materials Index ETF 9.9 8 67 6.2 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.5 70 5 5.4 +0.7
IBOT Vaneck Robotics ETF 9.2 47 28 4.1 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 10 5.0 +0.2
BIBL Inspire 100 ETF 8.6 35 40 5.2 +0.5
SWP SWP Growth & Income ETF 8.6 99 -24 4.3 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 17 4.8 +0.0
PPA Invesco Aerospace & Defense ETF 8.5 58 17 2.5 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 15 9.0 +4.3
IYM iShares U.S. Basic Materials ETF 8.1 40 35 6.5 +1.8
IPDP Dividend Performers ETF 7.9 122 -47 5.1 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 10 4.9 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 0 2.6 -2.1
OSEA Harbor International Compounders ETF 7.6 55 20 4.7 -0.1
BEEZ Honeytree U.S. Equity ETF 7.4 64 11 3.9 -0.8
DIVL Madison Dividend Value ETF 7.4 65 10 6.0 +1.3
PKB Invesco Building & Construction ETF 7.3 62 13 4.6 -0.1
BDIV AAM Brentview Dividend Growth ETF 7.2 49 26 4.6 -0.1
FXZ First Trust Materials AlphaDEX Fund 7.1 61 14 10.6 +5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 15 3.6 -1.1
SNSR Global X Internet of Things ETF 7.1 68 7 4.5 -0.3
MXI iShares Global Materials ETF 7.0 41 34 7.9 +3.2
RUNN Running Oak Efficient Growth ETF 7.0 58 17 4.8 +0.1
DIVS SmartETFs Dividend Builder ETF 7.0 65 10 5.0 +0.2
JIG JPMorgan International Growth ETF 7.0 55 20 4.7 0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.0 60 15 6.4 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 35 7.5 +2.7
XLB Materials Select Sector SPDR Fund 6.9 8 67 6.0 +1.3
VOLT Tema Electrification ETF 6.8 75 0 2.8 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 15 7.9 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 35 6.3 +1.5
BKCI BNY Mellon Concentrated International ETF 6.5 80 -5 5.0 +0.3
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 10 5.1 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 7 7.2 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 6 7.0 +2.3
RVER Trenchless Fund ETF 6.2 65 10 2.4 -2.4
CGGO Capital Group Global Growth Equity ETF 6.1 47 28 4.7 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 59 5.5 +0.8
EWL iShares MSCI Switzerland ETF 6.0 50 25 6.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 32 4.4 -0.4
VAW Vanguard Materials ETF 5.9 9 66 6.2 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 16 3.9 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 30 3.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 5.6 48 27 4.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 5.6 15 60 5.2 +0.5
HGRO Hedgeye Quality Growth ETF 5.5 70 5 3.3 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 40 6.1 +1.4
PTL Inspire 500 ETF 5.4 9 66 5.4 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 69 6 2.4 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -6 3.4 -1.4
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.5 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.2 65 10 3.8 -1.0
CAML Congress Large Cap Growth ETF 5.2 66 9 3.3 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 25 5.1 +0.4
MGV Vanguard Mega Cap Value ETF 5.0 7 68 6.7 +1.9
TMFG Motley Fool Global Opportunities ETF 4.9 85 -10 4.0 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 15 3.5 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 68 7.5 +2.8
LVOL American Century Low Volatility ETF 4.9 29 46 4.8 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 5.1 +0.3
VIG Vanguard Dividend Appreciation ETF 4.6 5 70 5.7 +0.9
PKW Invesco Buyback Achievers ETF 4.6 62 13 7.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 15 5.8 +1.1
FTGS First Trust Growth Strength ETF 4.5 60 15 4.9 +0.2
IWX iShares Russell Top 200 Value ETF 4.5 20 55 6.3 +1.6
STXD Strive 1000 Dividend Growth ETF 4.4 35 40 4.9 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 20 5.8 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -20 3.6 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 4.5 -0.2
VTV Vanguard Value ETF 4.3 4 71 7.0 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.0 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -4 5.1 +0.4
ZAP Global X U.S. Electrification ETF 4.1 50 25 4.3 -0.4
SLX VanEck Steel ETF 4.1 56 19 15.1 +10.4
FLGB Franklin FTSE United Kingdom ETF 4.1 9 66 7.9 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 30 3.4 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 0 4.8 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 63 5.8 +1.0
QTUM Defiance Quantum ETF 3.8 40 35 5.4 +0.7
RGEF Rockefeller Global Equity ETF 3.8 55 20 4.9 +0.2
BOTT Themes Robotics & Automation ETF 3.8 35 40 4.7 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 63 6.6 +1.9
BGDV Bahl & Gaynor Dividend ETF 3.8 45 30 4.8 +0.1
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 45 7.8 +3.1
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.3 +0.6
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 15 1.4 -3.4
DFVX Dimensional US Large Cap Vector ETF 3.7 22 53 6.3 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 63 5.6 +0.9
VONV Vanguard Russell 1000 Value ETF 3.7 7 68 6.6 +1.9
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -4 4.2 -0.5
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.5 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 40 5.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 10 2.2 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 20 4.2 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 0 3.7 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 0 3.0 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 55 5.0 +0.3
JGLO JPMorgan Global Select Equity ETF 3.6 33 42 4.9 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 60 4.5 -0.2
DFLV Dimensional US Large Cap Value ETF 3.6 22 53 7.9 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -10 2.6 -2.2
REVS Columbia Research Enhanced Value ETF 3.5 19 56 7.8 +3.0
DGRO iShares Core Dividend Growth ETF 3.5 8 67 6.5 +1.7
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -5 4.8 +0.0
FTCS First Trust Capital Strength ETF 3.5 55 20 5.8 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 26 9.4 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 0 0.4 -4.4
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 40 4.8 +0.0
EFG iShares MSCI EAFE Growth ETF 3.4 36 39 4.4 -0.4
SDY SPDR S&P Dividend ETF 3.4 35 40 6.7 +1.9
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 40 2.0 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 25 5.8 +1.0
DGT SPDR Global Dow ETF 3.4 50 25 7.3 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 4.9 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 50 4.6 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 15 4.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 7.2 +2.5
KONG Formidable Fortress ETF 3.3 89 -14 6.0 +1.3
SHPP Pacer Industrials and Logistics ETF 3.3 60 15 8.5 +3.8
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 13 4.0 -0.8
EVX VanEck Environmental Services ETF 3.3 55 20 2.2 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 28 5.2 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 10 -1.3 -6.0
DFUV Dimensional US Marketwide Value ETF 3.2 22 53 7.7 +2.9
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.7 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 7 5.3 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 16 6.4 +1.7
CGIE Capital Group International Equity ETF 3.2 54 21 5.0 +0.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.7 -0.0
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 16 4.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.1 -0.7
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 27 4.5 -0.2
PSET Principal Quality ETF 3.2 15 60 5.4 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 4.2 -0.6
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 5.9 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 45 6.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 16 2.8 -1.9
IFRA iShares U.S. Infrastructure ETF 3.1 30 45 6.2 +1.4
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -10 3.4 -1.3
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.8 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 55 4.3 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.0 7 68 3.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 7.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 17 4.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.4 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 6.8 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 58 6.0 +1.3
ACVF American Conservative Values ETF 3.0 75 0 4.4 -0.4
OAIM OneAscent International Equity ETF 3.0 95 -20 5.7 +0.9
CZAR Themes Natural Monopoly ETF 2.9 35 40 5.4 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 43 6.0 +1.2
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.4 +0.7
OCFS Otter Creek Focus Strategy ETF 2.9 85 -10 4.1 -0.7
DUHP Dimensional US High Profitability ETF 2.9 21 54 6.4 +1.6
PRXV Praxis Impact Large Cap Value ETF 2.9 36 39 6.6 +1.9
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 65 4.6 -0.1
FBOT Fidelity Disruptive Automation ETF 2.9 50 25 3.7 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 0 2.8 -2.0
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.5 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 40 4.8 +0.1
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 6.3 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 60 6.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.8 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 5.2 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.6 +0.9
BMED Future Health ETF 2.8 85 -10 0.5 -4.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.9 +0.2
CGUS Capital Group Core Equity ETF 2.7 33 42 4.3 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -24 4.2 -0.5
MAGA Point Bridge America First ETF 2.7 72 3 6.1 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 46 6.7 +1.9
IEV iShares Europe ETF 2.7 67 8 6.9 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.2 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 27 6.1 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 60 5.0 +0.2
FFTY Innovator IBD 50 ETF 2.6 80 -5 0.5 -4.2
EQIN Columbia US Equity Income ETF 2.6 35 40 7.0 +2.2
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 57 5.2 +0.5
IDRV iShares Self-driving EV & Tech ETF 2.6 47 28 1.5 -3.2
OCEN IQ Clean Oceans ETF 2.6 45 30 6.3 +1.5
CZA Invesco Zacks Mid-Cap ETF 2.5 72 3 6.5 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 37 4.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 60 5.5 +0.8
OALC OneAscent Large Cap Core ETF 2.5 86 -11 4.1 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.5 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 5 3.1 -1.7
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 60 5.3 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.5 15 60 5.4 +0.7
ILCV iShares Morningstar Value ETF 2.5 4 71 6.7 +1.9
QQQ Invesco QQQ Trust Series I 2.5 20 55 4.1 -0.7
FTDS First Trust Dividend Strength ETF 2.5 70 5 7.8 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 26 4.2 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 51 7.2 +2.4
CGGR Capital Group Growth ETF 2.5 39 36 3.2 -1.5
QQQM Invesco NASDAQ 100 ETF 2.4 15 60 4.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 5.0 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -3 9.3 +4.6
AVEM Avantis Emerging Markets Equity ETF 2.4 33 42 9.2 +4.4
IQM Franklin Intelligent Machines ETF 2.4 50 25 2.1 -2.6
TINY ProShares Nanotechnology ETF 2.4 58 17 4.2 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 30 2.9 -1.9
WUGI AXS Esoterica NextG Economy ETF 2.4 75 0 2.5 -2.3
FDCF Fidelity Disruptive Communications ETF 2.4 50 25 3.0 -1.8
FDTX Fidelity Disruptive Technology ETF 2.4 50 25 2.6 -2.1
CGDG Capital Group Dividend Growers ETF 2.4 47 28 6.2 +1.5
FFOG Franklin Focused Growth ETF 2.4 61 14 2.4 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 42 8.6 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 42 8.7 +4.0
ARVR First Trust Indxx Metaverse ETF 2.4 70 5 4.1 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 5 5.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 25 5.4 +0.7
SMH VanEck Semiconductor ETF 2.4 35 40 4.0 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 7 3.8 -0.9
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 0 8.9 +4.2
EMM Global X Emerging Markets ex-China ETF 2.4 75 0 6.1 +1.3
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 56 4.5 -0.2
SOXX iShares Semiconductor ETF 2.4 35 40 4.8 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.4 49 26 9.6 +4.8
XNTK SPDR NYSE Technology ETF 2.4 35 40 3.8 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 7 2.3 -2.4
FRDM Freedom 100 Emerging Markets ETF 2.4 49 26 8.9 +4.1
METV Roundhill Ball Metaverse ETF 2.4 59 16 5.4 +0.7
AOTG AOT Growth and Innovation ETF 2.4 75 0 1.8 -2.9
APIE ActivePassive International Equity ETF 2.4 45 30 7.5 +2.8
DARP Grizzle Growth ETF 2.4 75 0 3.0 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 0 3.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 65 6.0 +1.3
FQAL Fidelity Quality Factor ETF 2.4 15 60 5.7 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 37 6.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 55 5.1 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 11 2.3 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 70 8.1 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 14 1.4 -3.4
JAVA JPMorgan Active Value ETF 2.3 44 31 6.4 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.9 +1.1
BGRO iShares Large Cap Growth Active ETF 2.3 55 20 3.1 -1.6
IOO iShares Global 100 ETF 2.3 41 34 5.0 +0.2
FDWM Fidelity Women's Leadership ETF 2.3 59 16 5.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.8 +1.1
IEUR iShares Core MSCI Europe ETF 2.3 11 64 7.4 +2.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 7.0 +2.3
STXG Strive 1000 Growth ETF 2.3 18 57 3.9 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 41 6.0 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 5.0 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 30 5.4 +0.6
ALIL Argent Focused Small Cap ETF 2.3 74 1 7.1 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 60 4.7 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 6.1 +1.3
FFND Future Fund Active ETF 2.3 100 -25 4.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 4.9 +0.2
FLEE Franklin FTSE Europe ETF 2.2 9 66 7.4 +2.6
SPEU SPDR Portfolio Europe ETF 2.2 7 68 7.3 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 39 4.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 7.2 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 15 5.5 +0.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 41 9.2 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 5.0 +0.3
EWQ iShares MSCI France ETF 2.2 53 22 7.2 +2.4
FEZ SPDR EURO STOXX 50 ETF 2.2 29 46 7.2 +2.4
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 15 3.7 -1.1
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 6.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.8 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.2 48 27 5.9 +1.2
FEOE First Eagle Overseas Equity ETF 2.2 79 -4 8.3 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 5.1 +0.4
TRFM AAM Transformers ETF 2.2 49 26 1.5 -3.2
NUDV Nuveen ESG Dividend ETF 2.2 26 49 7.7 +2.9
FVAL Fidelity Value Factor ETF 2.2 15 60 7.1 +2.3
PRAY FIS Christian Stock Fund 2.2 69 6 5.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 71 6.1 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 56 5.2 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 66 4.7 -0.0
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 8.3 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 57 6.8 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.1 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 2.6 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -5 4.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 46 5.4 +0.7
NDIA Global X India Active ETF 2.1 75 0 4.8 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 51 7.3 +2.6
SMRI Bushido Capital US Equity ETF 2.1 71 4 9.3 +4.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 7.5 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 65 5.2 +0.4
SFYF SoFi Social 50 ETF 2.1 29 46 0.3 -4.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 41 5.7 +0.9
STRV Strive 500 ETF 2.1 5 70 4.9 +0.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 5.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 4.9 +0.2
STXI Strive International Developed Markets ETF 2.1 29 46 7.0 +2.3
ARKW ARK Next Generation Internet ETF 2.1 87 -12 -0.5 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 40 6.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 4.5 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.8 +2.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 60 7.9 +3.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.7 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.0 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 7.5 +2.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 71 4.2 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.4 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.3 +1.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 67 5.6 +0.8
PBUS Invesco MSCI USA ETF 2.0 4 71 5.0 +0.2
VOOG Vanguard S&P 500 Growth ETF 2.0 7 68 4.1 -0.6
VOTE TCW Transform 500 ETF 2.0 5 70 4.9 +0.2
DIVB iShares Core Dividend ETF 2.0 5 70 7.7 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 75 12.1 +7.3
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.9 +0.2
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.8 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.8 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.2 -0.6
MGC Vanguard Mega Cap ETF 2.0 7 68 4.7 -0.0
IVW iShares S&P 500 Growth ETF 2.0 18 57 4.0 -0.7
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 65 5.9 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.5 +1.8
SCHD Schwab US Dividend Equity ETF 2.0 6 69 9.8 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 60 5.8 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.5 +0.8
PY Principal Value ETF 2.0 15 60 7.4 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 5.0 +0.3
VOO Vanguard S&P 500 ETF 2.0 3 72 5.1 +0.3
VV Vanguard Large-Cap ETF 2.0 4 71 4.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 6.1 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 45 7.1 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 5.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 5.0 +0.2
IVV iShares Core S&P 500 ETF 2.0 3 72 5.0 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 0 4.6 -0.1
SPY SPDR S&P 500 ETF Trust 2.0 9 66 5.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 5.6 +0.9
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 73 5.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.1 +1.4
PEXL Pacer US Export Leaders ETF 1.9 60 15 4.6 -0.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 0 4.1 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 5.1 +0.4
IWL iShares Russell Top 200 ETF 1.9 15 60 4.7 -0.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 5.0 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.2 +0.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -35 9.1 +4.3
IVE iShares S&P 500 Value ETF 1.9 18 57 6.3 +1.5
VONE Vanguard Russell 1000 ETF 1.9 7 68 5.0 +0.3
TOK iShares MSCI Kokusai ETF 1.9 26 49 5.2 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 71 6.4 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.3 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 5.8 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 26 6.3 +1.6
IWB iShares Russell 1000 ETF 1.9 15 60 4.9 +0.2
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.8 +2.1
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 6 6.3 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 17 6.8 +2.0
RVRB Reverb ETF 1.9 30 45 4.6 -0.1
IUSV iShares Core S&P US Value ETF 1.9 4 71 6.5 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.5 -0.3
VTHR Vanguard Russell 3000 ETF 1.9 7 68 5.0 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.7 0.0
VTI Vanguard Total Stock Market ETF 1.8 3 72 5.0 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 55 6.5 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 7.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 5.0 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 7.5 +2.8
FENI Fidelity Enhanced International ETF 1.8 28 47 6.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 66 5.3 +0.5
VOOV Vanguard S&P 500 Value ETF 1.8 7 68 6.4 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 5.0 +0.3
IWV iShares Russell 3000 ETF 1.8 20 55 4.8 +0.1
CCMG CCM Global Equity ETF 1.8 34 41 8.7 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 6.9 +2.1
VO Vanguard Mid-Cap ETF 1.8 4 71 5.8 +1.1
AVUS Avantis U.S. Equity ETF 1.8 15 60 5.9 +1.1
IQSI IQ Candriam International Equity ETF 1.8 15 60 6.7 +2.0
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 6.3 +1.5
EWU iShares MSCI United Kingdom ETF 1.8 50 25 8.5 +3.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.4 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 7.0 +2.2
URTH iShares MSCI World ETF 1.8 24 51 5.2 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.8 8 67 5.8 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 7.0 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.8 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 7.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 5.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 +2.3
IWR iShares Russell Midcap ETF 1.8 19 56 5.9 +1.1
SEMG Suncoast Select Growth ETF 1.8 60 15 4.1 -0.6
ITAN Sparkline Intangible Value ETF 1.8 50 25 6.7 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 23 7.0 +2.3
EZU iShares MSCI Eurozone ETF 1.8 52 23 6.7 +2.0
VGK Vanguard FTSE Europe ETF 1.8 6 69 7.4 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 21 7.0 +2.2
APUE ActivePassive U.S. Equity ETF 1.8 45 30 4.7 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 19 6.4 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.8 +1.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 7.8 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 60 7.5 +2.8
EFA iShares MSCI EAFE ETF 1.7 35 40 6.9 +2.2
EBI Longview Advantage ETF 1.7 35 40 6.7 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 30 7.1 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 2.7 -2.0
FEGE First Eagle Global Equity ETF 1.7 79 -4 7.0 +2.3
OEF iShares S&P 100 ETF 1.7 20 55 4.6 -0.1
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 50 5.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 15 8.3 +3.6
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 50 5.4 +0.6
STXM Strive Mid-Cap ETF 1.7 18 57 6.4 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 26 4.9 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 7.0 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 35 7.2 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -25 4.7 -0.0
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.4 -6.1
RECS Columbia Research Enhanced Core ETF 1.7 15 60 5.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 6.0 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 4.6 -0.1
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 35 1.8 -2.9
VALQ American Century U.S. Quality Value ETF 1.6 29 46 7.7 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 7.4 +2.7
DXUV Dimensional US Vector Equity ETF 1.6 28 47 6.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 8.4 +3.7
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.7 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 8.0 +3.2
IGRO iShares International Dividend Growth ETF 1.6 15 60 7.3 +2.5
FAN First Trust Global Wind Energy ETF 1.6 60 15 4.5 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 5 4.7 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 7.0 +2.2
DVND Touchstone Dividend Select ETF 1.6 67 8 5.7 +1.0
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 47 6.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 69 2.9 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.7 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.8 +2.1
FDMO Fidelity Momentum Factor ETF 1.5 15 60 3.8 -1.0
SCHK Schwab 1000 Index ETF 1.5 5 70 5.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 7.3 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 7.2 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 68 5.1 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 57 5.5 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 8.2 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 53 5.8 +1.0
ABEQ Absolute Select Value ETF 1.5 85 -10 4.8 +0.1
JPEF JPMorgan Equity Focus ETF 1.5 50 25 4.3 -0.4
QUVU Hartford Quality Value ETF 1.5 46 29 7.3 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 46 6.2 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 30 2.0 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 4.6 -0.2
ICAP InfraCap Equity Income Fund ETF 1.5 171 -96 6.7 +1.9
UFO Procure Space ETF 1.5 75 0 -1.7 -6.5
NATO Themes Transatlantic Defense ETF 1.5 35 40 2.3 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 5.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.9 +0.2
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.0 -4.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 3.4 -1.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 6.8 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.5 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 7.2 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 20 4.9 +0.2
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 7.2 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 7.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.9 +4.2
IGPT Invesco AI and Next Gen Software ETF 1.5 60 15 4.2 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.6 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 67 5.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.7 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 6.8 +2.0
ILCG iShares Morningstar Growth ETF 1.4 4 71 3.8 -1.0
VT Vanguard Total World Stock ETF 1.4 6 69 6.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.6 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 10 6.3 +1.6
BLES Inspire Global Hope ETF 1.4 61 14 6.8 +2.0
DURA VanEck Durable High Dividend ETF 1.4 29 46 8.6 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.6 +0.9
HELX Franklin Genomic Advancements ETF 1.4 50 25 -0.3 -5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 6.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 30 4.5 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 33 7.1 +2.4
LOWV AB US Low Volatility Equity ETF 1.4 48 27 5.2 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 6.3 +1.5
GSPY Gotham Enhanced 500 ETF 1.4 50 25 5.4 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 0 7.7 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 6.0 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 29 5.7 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 6.2 +1.4
SFY SoFi Select 500 ETF 1.3 0 75 4.5 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.3 +0.6
NXTG First Trust Indxx NextG ETF 1.3 70 5 5.3 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 7.1 +2.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.8 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -8 9.8 +5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 6.4 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 40 9.8 +5.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.9 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 7.2 +2.5
FMED Fidelity Disruptive Medicine ETF 1.3 50 25 -1.1 -5.9
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.5 -0.2
IGE iShares North American Natural Resources ETF 1.3 41 34 7.8 +3.1
STXV Strive 1000 Value ETF 1.3 18 57 8.1 +3.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 9.0 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 15 7.0 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 4.8 +0.0
TTAI FCF International Quality ETF 1.3 59 16 7.0 +2.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 1.5 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 62 3.1 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 9.1 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.9 +1.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 6.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 46 6.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 8.3 +3.6
GURU Global X Guru Index ETF 1.2 75 0 3.4 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 7.3 +2.6
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.7 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.3 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 57 8.9 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.4 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.2 +1.5
AIEQ AI Powered Equity ETF 1.2 75 0 3.8 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 8.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.3 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.9 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 7.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 60 8.9 +4.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 2.3 -2.4
TAX Cambria Tax Aware ETF 1.2 49 26 5.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 15 5.2 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -50 5.5 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.0 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 26 11.9 +7.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 6.2 +1.5
PSC Principal U.S. Small-Cap ETF 1.2 38 37 6.9 +2.2
SFYX SoFi Next 500 ETF 1.1 0 75 6.0 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.2 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.3 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 56 6.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.2 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -15 4.0 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.4 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 6.4 +1.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.7 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 5.4 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.3 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 55 8.8 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 6.7 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.9 -1.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.8 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 60 7.5 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.3 +0.6
ARKK ARK Innovation ETF 1.1 75 0 -2.4 -7.1
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.3 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 7.9 +3.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 49 6.6 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 -0.0 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 9.5 +4.8
JHDV John Hancock U.S. High Dividend ETF 1.1 34 41 6.7 +1.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 -0.3 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 4.6 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 5.4 +0.7
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.1 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 9.8 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 6.8 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 8.4 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 50 10.2 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 3.8 -1.0
ROE Astoria US Quality Kings ETF 1.0 49 26 6.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 4.8 +0.1
BKIE BNY Mellon International Equity ETF 1.0 4 71 7.1 +2.4
VB Vanguard Small-Cap ETF 1.0 5 70 6.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.5 +0.7
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 5.8 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 6.2 +1.5
JGRO JPMorgan Active Growth ETF 1.0 44 31 3.5 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 7.9 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 26 5.6 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 6.1 +1.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.0 +2.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 33 4.7 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 20 10.4 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.3 +2.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.7 +0.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.2 +2.5
SYLD Cambria Shareholder Yield ETF 1.0 59 16 11.8 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 8.1 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 40 13.0 +8.3
INTF iShares International Equity Factor ETF 0.9 15 60 7.9 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 5.3 +0.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 34 9.2 +4.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 54 4.8 +0.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.3 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.5 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 43 5.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.9 3 72 7.3 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 26 4.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 8.0 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 8.4 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.7 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 35 7.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 6.1 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.3 +6.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 9.3 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.9 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 5.5 +0.8
QINT American Century Quality Diversified International ETF 0.9 39 36 7.4 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 12.0 +7.2
SMMD iShares Russell 2500 ETF 0.9 15 60 6.4 +1.7
VXF Vanguard Extended Market ETF 0.9 5 70 4.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 7.7 +3.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.5 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.5 +1.7
TPIF Timothy Plan International ETF 0.9 62 13 6.2 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 7.4 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.4 +3.7
VBR Vanguard Small Cap Value ETF 0.8 7 68 9.2 +4.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 6.1 +1.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.6 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.9 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 6.4 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 6.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.8 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 65 4.4 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -2.2 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.8 +3.0
IDU iShares U.S. Utilities ETF 0.8 40 35 4.8 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.9 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.8 +1.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 7.8 +3.1
STXK Strive Small-Cap ETF 0.8 18 57 6.2 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.4 +1.7
VTWO Vanguard Russell 2000 ETF 0.8 7 68 4.6 -0.1
SCHF Schwab International Equity ETF 0.8 6 69 7.4 +2.7
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -7.0 -11.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 66 4.8 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 8.2 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.7 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 7.9 +3.1
RSSL Global X Russell 2000 ETF 0.7 8 67 4.5 -0.2
IXJ iShares Global Healthcare ETF 0.7 42 33 7.2 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 8.5 +3.7
CVAR Cultivar ETF 0.7 87 -12 6.9 +2.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 9.1 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 6.3 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.1 +1.4
OPTZ Optimize Strategy Index ETF 0.7 50 25 5.0 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.5 +1.7
VXUS Vanguard Total International Stock ETF 0.7 5 70 8.1 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 7.2 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 5.4 +0.6
DWMF WisdomTree International Multifactor Fund 0.7 38 37 7.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 6.0 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.7 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 27 8.2 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 8.2 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.6 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 7.8 +3.1
KRMA Global X Conscious Companies ETF 0.6 43 32 5.9 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.0 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.6 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.9 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 11.2 +6.5
DFIV Dimensional International Value ETF 0.6 27 48 10.1 +5.3
AVDE Avantis International Equity ETF 0.6 23 52 7.6 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.6 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 38 6.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 60 7.6 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 4.5 -0.2
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.4 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.2 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 65 5.3 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 10.1 +5.4
BINV Brandes International ETF 0.6 70 5 9.7 +4.9
DWM WisdomTree International Equity Fund 0.6 48 27 7.5 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.3 +1.6
GINX SGI Enhanced Global Income ETF 0.5 98 -23 7.0 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 5.8 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 3.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.4 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 8.2 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.5 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.6 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 0.6 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -2.6 -7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 65 4.4 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.0 -0.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.2 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.3 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.8 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 4.1 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.5 -0.2
FDVV Fidelity High Dividend ETF 0.4 15 60 7.8 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.8 +5.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 10.4 +5.7
IWM iShares Russell 2000 ETF 0.4 19 56 4.6 -0.2
DIHP Dimensional International High Profitability ETF 0.4 29 46 7.2 +2.5
VEGN US Vegan Climate ETF 0.4 60 15 4.5 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.6 +4.9
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.9 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.2 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.4 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 11.3 +6.5
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.0 +1.3
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.8 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 4.6 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.5 +4.8
GVLU Gotham 1000 Value ETF 0.3 50 25 9.0 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 5.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.2 +1.4
VUG Vanguard Growth ETF 0.3 4 71 4.0 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 8.4 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.4 +4.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 7.3 +2.6
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.5 +2.7
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.7 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.7 +3.9
TMFX Motley Fool Next Index ETF 0.3 50 25 2.6 -2.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.8 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 6.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.2 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 6.6 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 6.7 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 4.9 +0.1
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.6 +1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.2 +1.4
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.0 +3.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 3.2 -1.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 12.7 +8.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.1 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 8.1 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.8 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.7 +4.9
HKND Humankind US Stock ETF 0.2 11 64 7.3 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.7 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.0 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 0.1 80 -5 5.1 +0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 5 4.9 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 11.4 +6.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.6 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.1 -0.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.6 -1.2
VGT Vanguard Information Technology ETF 0.1 9 66 4.1 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.5 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 8.0 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -5 7.4 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 4.5 -0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.9 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.8 -1.0

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

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RESULTS & ESTIMATES

  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 19.0 %
Divided by: Fwd. P/BV 3.5 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		 1.57 CATEGORY
AVERAGE		 1.59
 
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.