Tema American Reshoring ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 1.6x
P/BV
ratio		 3.6x 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) $93
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 30
Wgt avg mkt cap (mns) $62,885
Large cap (>$10bn) 63.6%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 0.0%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
APPLIED INDUSTRIAL TECH INC 5.5 %
EATON CORP PLC 5.2 %
INGERSOL-RAND INC 4.8 %
CLEAN HARBORS INC 4.7 %
LINDE PLC 4.3 %
SPX CORP 4.3 %
PRIMORIS SERVICES CORP 4.0 %
CRH PLC 3.9 %
VULCAN MATERIALS CO 3.9 %
FLUOR CORP 3.7 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.6 %
IRELAND 11.5 %
BRITAIN 6.6 %
SWITZERLAND 6.2 %
TAIWAN 1.4 %






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.
2.1% 11.9% -- -- 27.6%

Market Correlations
versus... Beta R-squared
S&P500 1.51 77%
MSCI EAFE 1.43 76%
MSCI Emg. Mkts. 1.15 45%

Technical Indicators
Recent close $36.11
30d moving avg. $34.75
Annualized volatility 25.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 42
Turnover 1.6%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $15,704

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the Tema American Reshoring ETF ETF based on the alternatives' overlap in portfolio holdings with RSHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSHO Expense: 75 bp ALTAR Score™: 3.6%


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 22.7 47 28 5.7 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 15.8 70 5 5.1 +1.6
XLI Industrial Select Sector SPDR Fund 15.8 9 66 4.4 +0.8
VIS Vanguard Industrials ETF 14.6 10 65 4.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 14.5 8 67 4.8 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.6 55 20 3.5 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 35 3.7 +0.1
IYJ iShares U.S. Industrials ETF 11.6 40 35 4.9 +1.4
FMAT Fidelity MSCI Materials Index ETF 11.5 8 67 6.5 +2.9
EXI iShares Global Industrials ETF 11.4 42 33 4.9 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 10.0 58 17 1.1 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 17 4.7 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.6 60 15 4.8 +1.2
IBOT Vaneck Robotics ETF 8.4 47 28 3.7 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 15 8.0 +4.5
PKB Invesco Building & Construction ETF 7.8 62 13 5.8 +2.3
PPA Invesco Aerospace & Defense ETF 7.8 58 17 3.1 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 10 5.1 +1.6
IYM iShares U.S. Basic Materials ETF 7.7 40 35 6.8 +3.3
VAW Vanguard Materials ETF 7.7 10 65 6.4 +2.9
XLB Materials Select Sector SPDR Fund 7.6 9 66 5.8 +2.3
OSEA Harbor International Compounders ETF 7.6 55 20 3.9 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 15 8.4 +4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 35 8.0 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 32 5.2 +1.7
BIBL Inspire 100 ETF 6.9 35 40 5.1 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 15 5.3 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.6 70 5 12.8 +9.3
DIVS SmartETFs Dividend Builder ETF 6.6 65 10 5.1 +1.5
DIVL Madison Dividend Value ETF 6.3 65 10 5.7 +2.1
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 26 5.3 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 10 3.8 +0.2
VIG Vanguard Dividend Appreciation ETF 5.9 6 69 5.7 +2.2
EWL iShares MSCI Switzerland ETF 5.8 50 25 4.0 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 40 6.0 +2.4
SNSR Global X Internet of Things ETF 5.7 68 7 4.3 +0.7
SHPP Pacer Industrials and Logistics ETF 5.7 60 15 8.5 +5.0
STXD Strive 1000 Dividend Growth ETF 5.7 35 40 5.1 +1.6
INNO Harbor Disruptive Innovation ETF 5.7 75 0 -1.5 -5.1
MXI iShares Global Materials ETF 5.7 41 34 6.8 +3.2
MBCC Monarch Blue Chips Core ETF 5.7 125 -50 3.6 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 7 7.1 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -6 2.9 -0.7
IWX iShares Russell Top 200 Value ETF 5.6 20 55 6.4 +2.9
PTL Inspire 500 ETF 5.4 9 66 5.8 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 0 5.4 +1.8
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -5 3.3 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -4 4.9 +1.3
RUNN Running Oak Efficient Growth ETF 5.1 58 17 5.0 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 30 5.3 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 50 6.7 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 23 5.7 +2.1
OCEN IQ Clean Oceans ETF 5.0 45 30 5.6 +2.1
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 29 6.1 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 26 10.7 +7.1
CAML Congress Large Cap Growth ETF 4.9 66 9 3.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 5 2.2 -1.3
MAGA Point Bridge America First ETF 4.9 72 3 6.4 +2.8
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 40 6.7 +3.1
CACG ClearBridge All Cap Growth ESG ETF 4.8 54 21 3.6 +0.1
PY Principal Value ETF 4.8 15 60 7.4 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 16 2.8 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 0 3.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 60 4.0 +0.4
MGV Vanguard Mega Cap Value ETF 4.7 7 68 6.6 +3.1
RNEW VanEck Green Infrastructure ETF 4.7 45 30 -1.5 -5.1
FIXT Procure Disaster Recovery Strategy ETF 4.7 75 0 5.9 +2.4
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 49 6.9 +3.4
CGDV Capital Group Dividend Value ETF 4.7 33 42 5.7 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -5 3.9 +0.4
PFM Invesco Dividend Achievers ETF 4.7 53 22 5.5 +2.0
FXZ First Trust Materials AlphaDEX Fund 4.7 61 14 10.2 +6.7
RFFC ALPS Active Equity Opportunity ETF 4.6 48 27 4.4 +0.8
PWV Invesco Large Cap Value ETF 4.6 55 20 8.0 +4.4
IFRA iShares U.S. Infrastructure ETF 4.6 30 45 6.4 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 10 8.4 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 16 3.7 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 14 6.5 +3.0
BNE Blue Horizon BNE ETF 4.3 87 -12 5.2 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 28 4.9 +1.4
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 13 3.6 +0.1
HDRO Defiance Next Gen H2 ETF 4.3 30 45 -13.0 -16.5
PSET Principal Quality ETF 4.2 15 60 5.5 +1.9
GGRW Gabelli Growth Innovators ETF 4.2 90 -15 2.7 -0.9
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 23 6.3 +2.7
IWD iShares Russell 1000 Value ETF 4.2 19 56 6.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 16 2.9 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 21 6.3 +2.7
JAVA JPMorgan Active Value ETF 4.2 44 31 6.1 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 60 6.6 +3.1
PWB Invesco Large Cap Growth ETF 4.2 56 19 3.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 37 5.1 +1.6
CGGO Capital Group Global Growth Equity ETF 4.2 47 28 4.8 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -10 3.6 +0.0
DUHP Dimensional US High Profitability ETF 4.1 21 54 6.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 57 6.5 +2.9
FTXR First Trust Nasdaq Transportation ETF 4.1 60 15 5.4 +1.8
PEXL Pacer US Export Leaders ETF 4.1 60 15 5.3 +1.8
FICS First Trust International Developed Capital Strength ETF 4.1 70 5 4.3 +0.7
SPHQ Invesco S&P 500 Quality ETF 4.0 15 60 5.7 +2.2
DSI iShares MSCI KLD 400 Social ETF 4.0 25 50 5.3 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 45 7.1 +3.5
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 35 5.6 +2.1
FMED Fidelity Disruptive Medicine ETF 3.9 50 25 -0.1 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 0 7.1 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 63 5.6 +2.0
VTV Vanguard Value ETF 3.9 4 71 6.8 +3.2
VONV Vanguard Russell 1000 Value ETF 3.9 8 67 6.6 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 6.1 +2.5
IPDP Dividend Performers ETF 3.9 122 -47 5.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 65 5.4 +1.8
HELX Franklin Genomic Advancements ETF 3.8 50 25 0.1 -3.5
EVX VanEck Environmental Services ETF 3.8 55 20 3.4 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 40 9.2 +5.7
FLGB Franklin FTSE United Kingdom ETF 3.8 9 66 8.2 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 23 5.4 +1.8
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 30 5.2 +1.7
HJEN Direxion Hydrogen ETF 3.7 45 30 -6.7 -10.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 17 5.3 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 27 6.1 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 65 5.3 +1.8
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 10 4.6 +1.0
BKCI BNY Mellon Concentrated International ETF 3.6 80 -5 3.8 +0.3
NUDV Nuveen ESG Dividend ETF 3.6 26 49 7.3 +3.8
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -4 4.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 3.6 6 69 7.1 +3.6
JEPI JPMorgan Equity Premium Income ETF 3.6 35 40 5.4 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 65 5.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 2.2 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 55 7.8 +4.3
USMC Principal U.S. Mega-Cap ETF 3.5 12 63 5.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 60 7.5 +3.9
DGRO iShares Core Dividend Growth ETF 3.5 8 67 6.5 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 66 5.6 +2.0
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 15 1.2 -2.3
ACVF American Conservative Values ETF 3.5 75 0 4.4 +0.9
DFUV Dimensional US Marketwide Value ETF 3.4 22 53 7.6 +4.0
CGGR Capital Group Growth ETF 3.4 39 36 3.6 +0.1
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 40 5.4 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 60 4.9 +1.4
TMFG Motley Fool Global Opportunities ETF 3.4 85 -10 3.4 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 7 0.3 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 4.7 +1.2
NETZ TCW Transform Systems ETF 3.4 75 0 3.8 +0.3
INEQ Columbia International Equity Income ETF 3.4 45 30 6.4 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 46 9.9 +6.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 5.9 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 59 5.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 5.7 +2.1
FMIL Fidelity New Millennium ETF 3.3 59 16 4.6 +1.1
DFLV Dimensional US Large Cap Value ETF 3.3 22 53 7.8 +4.2
SLX VanEck Steel ETF 3.3 56 19 20.6 +17.1
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 46 8.1 +4.5
XME SPDR S&P Metals & Mining ETF 3.3 35 40 8.4 +4.8
FDWM Fidelity Women's Leadership ETF 3.2 59 16 5.0 +1.5
JIG JPMorgan International Growth ETF 3.2 55 20 4.3 +0.7
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.8 +4.2
VOT Vanguard Mid-Cap Growth ETF 3.2 7 68 4.2 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 6 2.5 -1.1
IDRV iShares Self-driving EV & Tech ETF 3.2 47 28 -0.4 -4.0
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 19 4.8 +1.2
OALC OneAscent Large Cap Core ETF 3.1 86 -11 4.6 +1.0
SCAP InfraCap Small Cap Income ETF 3.1 135 -60 8.0 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 4.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 15 6.9 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 3.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 4.7 +1.2
ILCV iShares Morningstar Value ETF 3.1 4 71 6.4 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 71 6.6 +3.1
SMCP AlphaMark Actively Managed Small Cap ETF 3.1 90 -15 6.7 +3.1
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 60 5.3 +1.7
DGT SPDR Global Dow ETF 3.1 50 25 6.6 +3.1
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 0 2.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 15 4.2 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 60 4.8 +1.3
FDMO Fidelity Momentum Factor ETF 3.1 15 60 4.3 +0.7
IVE iShares S&P 500 Value ETF 3.0 18 57 6.5 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 71 6.7 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 40 4.6 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 44 3.9 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 36 8.5 +4.9
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 20 4.8 +1.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 65 5.3 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 15 6.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 57 6.6 +3.1
VOOV Vanguard S&P 500 Value ETF 3.0 10 65 6.6 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 36 10.5 +6.9
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 57 5.6 +2.1
IUSV iShares Core S&P US Value ETF 2.9 4 71 6.7 +3.2
SDY SPDR S&P Dividend ETF 2.9 35 40 6.1 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 55 5.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 5.2 +1.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 60 1.5 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 57 7.4 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 63 4.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 68 5.2 +1.7
STXG Strive 1000 Growth ETF 2.8 18 57 4.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 63 4.9 +1.3
RUFF Alpha Dog ETF 2.8 94 -19 4.7 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 60 6.9 +3.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 27 5.9 +2.4
LVOL American Century Low Volatility ETF 2.8 29 46 5.0 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 33 6.8 +3.3
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 67 5.5 +2.0
SYNB Putnam BioRevolution ETF 2.8 70 5 2.9 -0.7
IYH iShares U.S. Healthcare ETF 2.8 40 35 5.9 +2.4
XLV Health Care Select Sector SPDR Fund 2.8 9 66 6.8 +3.3
VIRS Pacer BioThreat Strategy ETF 2.8 70 5 6.1 +2.6
YALL God Bless America ETF 2.8 65 10 3.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 66 5.3 +1.7
VHT Vanguard Health Care ETF 2.8 10 65 5.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 7.6 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 67 5.2 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 36 8.6 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 15 7.0 +3.4
QTUM Defiance Quantum ETF 2.7 40 35 4.4 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 10 1.3 -2.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 26 5.3 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 8.5 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 64 5.0 +1.5
MGC Vanguard Mega Cap ETF 2.7 7 68 5.1 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 0 5.7 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -24 4.8 +1.3
IXJ iShares Global Healthcare ETF 2.7 42 33 5.8 +2.3
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 4.9 +1.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 25 2.2 -1.4
KONG Formidable Fortress ETF 2.6 89 -14 5.8 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.8 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -10 3.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 67 5.1 +1.6
FDVV Fidelity High Dividend ETF 2.6 15 60 9.0 +5.4
CGUS Capital Group Core Equity ETF 2.6 33 42 4.6 +1.1
IQM Franklin Intelligent Machines ETF 2.6 50 25 3.5 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 15 4.0 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 26 6.3 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 1.6 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 46 5.1 +1.6
VOO Vanguard S&P 500 ETF 2.6 3 72 5.4 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -5 6.0 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 28 5.7 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 46 5.5 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 0 3.9 +0.4
VV Vanguard Large-Cap ETF 2.5 4 71 5.3 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 55 5.1 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 26 5.6 +2.1
SUPL ProShares Supply Chain Logistics ETF 2.5 58 17 14.1 +10.6
IYT iShares US Transportation ETF 2.5 40 35 2.3 -1.3
XTN SPDR S&P Transportation ETF 2.5 35 40 1.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 2.3 -1.3
BMED Future Health ETF 2.5 85 -10 -0.3 -3.8
FLSW Franklin FTSE Switzerland ETF 2.5 9 66 5.0 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 75 5.3 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 15 4.4 +0.8
STRV Strive 500 ETF 2.5 5 70 5.2 +1.6
JHML John Hancock Multifactor Large Cap ETF 2.5 29 46 5.6 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 68 5.2 +1.6
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 60 5.0 +1.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 54 5.7 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 55 5.0 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 66 5.1 +1.6
PBUS Invesco MSCI USA ETF 2.4 4 71 5.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 55 6.2 +2.7
VONE Vanguard Russell 1000 ETF 2.4 8 67 5.3 +1.7
GSPY Gotham Enhanced 500 ETF 2.4 50 25 5.3 +1.8
IWL iShares Russell Top 200 ETF 2.4 15 60 5.0 +1.5
XHB SPDR S&P Homebuilders ETF 2.4 35 40 10.0 +6.4
VTI Vanguard Total Stock Market ETF 2.4 3 72 5.1 +1.6
DEMZ Democratic Large Cap Core ETF 2.4 45 30 4.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 6.1 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 5.9 +2.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.5 +3.9
IVV iShares Core S&P 500 ETF 2.4 3 72 5.3 +1.7
VTHR Vanguard Russell 3000 ETF 2.4 10 65 5.1 +1.6
SPY SPDR S&P 500 ETF Trust 2.4 9 66 5.2 +1.6
JHDV John Hancock U.S. High Dividend ETF 2.4 34 41 6.4 +2.9
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 73 5.3 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 0 2.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 64 5.2 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 46 6.2 +2.7
OEF iShares S&P 100 ETF 2.4 20 55 5.0 +1.5
DFUS Dimensional U.S. Equity ETF 2.4 9 66 5.1 +1.6
EZM WisdomTree U.S. MidCap Fund 2.3 38 37 7.8 +4.3
FTDS First Trust Dividend Strength ETF 2.3 70 5 8.8 +5.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -10 2.7 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 55 4.8 +1.3
SFYX SoFi Next 500 ETF 2.3 0 75 5.0 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 72 5.4 +1.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 72 5.2 +1.7
BTHM BlackRock Future U.S. Themes ETF 2.3 60 15 4.3 +0.7
SPMO Invesco S&P 500 Momentum ETF 2.3 13 62 3.9 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 5.5 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 41 10.8 +7.2
VOTE TCW Transform 500 ETF 2.3 5 70 5.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 6.5 +2.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 63 5.3 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 73 5.2 +1.7
IWB iShares Russell 1000 ETF 2.3 15 60 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 2.3 20 55 5.0 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 60 5.9 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 66 5.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 66 5.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 5.6 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 8.3 +4.8
RVRB Reverb ETF 2.2 30 45 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 5.1 +1.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 6.2 +2.6
IWV iShares Russell 3000 ETF 2.2 20 55 5.0 +1.4
AVUS Avantis U.S. Equity ETF 2.2 15 60 5.9 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 50 7.5 +3.9
FQAL Fidelity Quality Factor ETF 2.2 15 60 5.9 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 19 6.2 +2.7
VOOG Vanguard S&P 500 Growth ETF 2.2 10 65 4.7 +1.2
PRAY FIS Christian Stock Fund 2.2 69 6 6.0 +2.4
PSC Principal U.S. Small-Cap ETF 2.2 38 37 6.1 +2.5
CSMD Congress SMid Growth ETF 2.2 69 6 4.1 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 45 6.7 +3.2
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -20 1.4 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.2 15 60 5.4 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 7.7 +4.1
TRFM AAM Transformers ETF 2.1 49 26 1.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 5.2 +1.6
APUE ActivePassive U.S. Equity ETF 2.1 45 30 4.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 46 6.1 +2.6
JGRO JPMorgan Active Growth ETF 2.1 44 31 3.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 60 6.4 +2.9
IWO iShares Russell 2000 Growth ETF 2.1 24 51 1.4 -2.1
EFG iShares MSCI EAFE Growth ETF 2.1 36 39 4.3 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 57 6.3 +2.7
MDEV First Trust Indxx Medical Devices ETF 2.1 70 5 4.3 +0.8
AIEQ AI Powered Equity ETF 2.1 75 0 3.4 -0.2
REVS Columbia Research Enhanced Value ETF 2.1 19 56 7.6 +4.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 11.4 +7.8
LRGF iShares U.S. Equity Factor ETF 2.1 8 67 5.9 +2.4
IUS Invesco RAFI Strategic US ETF 2.1 19 56 7.2 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 60 7.4 +3.9
SMRI Bushido Capital US Equity ETF 2.1 71 4 9.5 +5.9
TOK iShares MSCI Kokusai ETF 2.1 26 49 5.2 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 37 5.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 68 5.6 +2.0
DIVB iShares Core Dividend ETF 2.0 5 70 7.8 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 50 5.6 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 63 5.1 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 40 6.3 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 60 6.3 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 57 5.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 45 4.8 +1.3
XLG Invesco S&P 500 Top 50 ETF 2.0 20 55 4.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.0 +2.5
IVW iShares S&P 500 Growth ETF 2.0 18 57 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.8 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.9 +0.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 38 4.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 4.8 +1.3
URTH iShares MSCI World ETF 1.9 24 51 5.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.0 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 7.5 +4.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 49 5.7 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 6.7 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 63 6.0 +2.4
FTGS First Trust Growth Strength ETF 1.9 60 15 5.8 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.4 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 5.0 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.4 +1.8
EWU iShares MSCI United Kingdom ETF 1.9 50 25 7.9 +4.4
WCEO Hypatia Women CEO ETF 1.9 85 -10 4.7 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 3.6 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.3 +4.7
VO Vanguard Mid-Cap ETF 1.9 4 71 5.9 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 6.0 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 45 6.6 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 36 7.2 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 65 4.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 71 4.8 +1.2
VBR Vanguard Small Cap Value ETF 1.9 7 68 7.8 +4.3
SCHK Schwab 1000 Index ETF 1.9 5 70 5.3 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -10 1.8 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 15 6.9 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 4.9 +1.3
VTWO Vanguard Russell 2000 ETF 1.9 10 65 3.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 60 5.3 +1.7
INCE Franklin Income Equity Focus ETF 1.9 29 46 5.7 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 5.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 36 7.1 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 7.0 +3.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 5.2 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 4.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 5.9 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 6.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 47 6.1 +2.5
FAN First Trust Global Wind Energy ETF 1.8 60 15 5.3 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 45 6.0 +2.4
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 5.3 +1.7
VGK Vanguard FTSE Europe ETF 1.8 11 64 6.7 +3.1
KRMA Global X Conscious Companies ETF 1.8 43 32 5.9 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 46 8.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.9 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.5 +2.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 20 6.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.8 4 71 4.5 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 50 7.1 +3.5
IWR iShares Russell Midcap ETF 1.7 19 56 5.6 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 40 5.1 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 66 5.7 +2.2
ACWI iShares MSCI ACWI ETF 1.7 32 43 5.5 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.4 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 50 7.0 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 60 6.2 +2.7
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.4 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 47 6.3 +2.8
QQQ Invesco QQQ Trust Series I 1.7 20 55 4.7 +1.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 60 4.8 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.5 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 60 5.8 +2.3
GVLU Gotham 1000 Value ETF 1.7 50 25 7.6 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 58 5.8 +2.2
IEV iShares Europe ETF 1.7 67 8 6.2 +2.6
FTCS First Trust Capital Strength ETF 1.7 55 20 5.6 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 4.0 +0.5
GURU Global X Guru Index ETF 1.7 75 0 1.8 -1.8
VT Vanguard Total World Stock ETF 1.7 7 68 5.8 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 58 7.1 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 5.3 +1.7
RSSL Global X Russell 2000 ETF 1.7 8 67 3.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 70 6.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 52 6.5 +2.9
VALQ American Century U.S. Quality Value ETF 1.7 29 46 7.5 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 5.8 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 5.8 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 51 7.3 +3.8
SFY SoFi Select 500 ETF 1.6 0 75 4.8 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 65 6.6 +3.1
BLES Inspire Global Hope ETF 1.6 61 14 6.4 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 6.1 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 25 7.0 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 6 8.6 +5.1
RECS Columbia Research Enhanced Core ETF 1.6 15 60 5.6 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.2 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 57 7.6 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 6.7 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 1.1 -2.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.2 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 17 5.9 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 51 7.7 +4.2
VB Vanguard Small-Cap ETF 1.6 5 70 5.2 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 60 7.7 +4.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 50 6.4 +2.9
SCHD Schwab US Dividend Equity ETF 1.6 6 69 9.3 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 60 7.6 +4.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.5 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.8 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 49 4.7 +1.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 67 6.2 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 0.0 -3.6
DVND Touchstone Dividend Select ETF 1.5 67 8 6.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 58 5.2 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -5 5.2 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 5 10.4 +6.9
FBOT Fidelity Disruptive Automation ETF 1.5 50 25 3.8 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 35 7.5 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 6.2 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 62 7.4 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 3.5 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 63 6.6 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 63 7.6 +4.0
IGE iShares North American Natural Resources ETF 1.5 41 34 6.9 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 8.2 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 55 6.1 +2.5
RWL Invesco S&P 500 Revenue ETF 1.5 39 36 6.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 10 7.2 +3.6
ILCG iShares Morningstar Growth ETF 1.5 4 71 4.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 43 5.0 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.1 +3.6
IEUR iShares Core MSCI Europe ETF 1.4 11 64 6.6 +3.1
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -21 5.0 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 25 4.4 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 6.4 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 0 3.6 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 55 6.4 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 5.1 +1.5
WDNA WisdomTree BioRevolution Fund 1.4 45 30 -3.7 -7.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.3 +2.7
SPEU SPDR Portfolio Europe ETF 1.4 7 68 6.6 +3.0
IWM iShares Russell 2000 ETF 1.4 19 56 3.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 5.7 +2.1
STXK Strive Small-Cap ETF 1.4 18 57 5.0 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.7 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 7.2 +3.6
VUG Vanguard Growth ETF 1.4 4 71 4.3 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 5.9 +2.4
STXV Strive 1000 Value ETF 1.4 18 57 7.7 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 6.9 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 8.8 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 5.4 +1.8
ECML Euclidean Fundamental Value ETF 1.4 95 -20 12.9 +9.3
BWEB Bitwise Web3 ETF 1.4 85 -10 0.9 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -3 9.3 +5.8
AVEM Avantis Emerging Markets Equity ETF 1.4 33 42 8.8 +5.3
GDVD R3 Global Dividend Growth ETF 1.4 88 -13 5.6 +2.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -4 5.8 +2.2
MINV Matthews Asia Innovators Active ETF 1.4 79 -4 1.0 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -31 4.0 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 15 4.1 +0.5
TINY ProShares Nanotechnology ETF 1.4 58 17 1.4 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 30 3.2 -0.4
WUGI AXS Esoterica NextG Economy ETF 1.4 75 0 2.8 -0.8
BINV Brandes International ETF 1.4 70 5 8.2 +4.7
FDCF Fidelity Disruptive Communications ETF 1.4 50 25 2.7 -0.8
FDTX Fidelity Disruptive Technology ETF 1.4 50 25 3.0 -0.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 42 4.5 +1.0
AGQI First Trust Active Global Quality Income ETF 1.4 85 -10 5.4 +1.9
ARVR First Trust Indxx Metaverse ETF 1.4 70 5 1.7 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 5 2.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.3 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -20 10.6 +7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 5.4 +1.8
SMH VanEck Semiconductor ETF 1.4 35 40 4.7 +1.2
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 0 4.8 +1.2
EMM Global X Emerging Markets ex-China ETF 1.4 75 0 3.8 +0.3
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 4.9 +1.3
SOXX iShares Semiconductor ETF 1.4 35 40 5.5 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 26 6.2 +2.7
XNTK SPDR NYSE Technology ETF 1.4 35 40 4.1 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 7 4.2 +0.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 0 0.9 -2.6
CBSE Clough Select Equity ETF 1.4 85 -10 -1.5 -5.0
FRDM Freedom 100 Emerging Markets ETF 1.4 49 26 6.7 +3.1
METV Roundhill Ball Metaverse ETF 1.4 59 16 3.4 -0.2
AOTG AOT Growth and Innovation ETF 1.4 75 0 3.5 -0.1
APIE ActivePassive International Equity ETF 1.4 45 30 7.6 +4.0
DARP Grizzle Growth ETF 1.4 75 0 3.9 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 0 0.0 -3.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 25 5.7 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -5 3.5 -0.1
FVAL Fidelity Value Factor ETF 1.3 15 60 7.3 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 45 8.0 +4.5
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 60 5.7 +2.2
NXTG First Trust Indxx NextG ETF 1.3 70 5 5.9 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 5.7 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 41 5.4 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 57 5.0 +1.4
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.6 +3.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 8.2 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 27 5.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -14 4.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 45 5.9 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.7 +1.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 21 5.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 65 4.6 +1.1
QINT American Century Quality Diversified International ETF 1.2 39 36 7.7 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.9 +4.3
VEGN US Vegan Climate ETF 1.2 60 15 4.8 +1.3
FLEE Franklin FTSE Europe ETF 1.2 9 66 6.9 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 62 9.4 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 60 7.6 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 60 7.1 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 40 6.5 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 33 6.4 +2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 0 4.6 +1.1
IOO iShares Global 100 ETF 1.2 41 34 4.9 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -20 5.3 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 6.8 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 2.7 -0.9
VONG Vanguard Russell 1000 Growth ETF 1.2 8 67 5.0 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 63 7.1 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 50 11.3 +7.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 68 1.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 25 7.7 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 40 6.2 +2.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.7 +2.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 68 4.4 +0.8
ARKW ARK Next Generation Internet ETF 1.1 87 -12 -0.9 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 55 6.1 +2.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -35 7.6 +4.0
COWZ Pacer US Cash Cows 100 ETF 1.1 49 26 11.3 +7.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 7.6 +4.0
VXF Vanguard Extended Market ETF 1.1 6 69 4.0 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 39 4.8 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 2.7 -0.8
KLDW Knowledge Leaders Developed World ETF 1.1 75 0 4.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 50 9.0 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.9 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -5 6.2 +2.7
FIVA Fidelity International Value Factor ETF 1.1 18 57 9.8 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 61 5.2 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 65 7.4 +3.8
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 25 4.1 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 44 6.3 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 40 6.8 +3.2
EFA iShares MSCI EAFE ETF 1.1 35 40 6.5 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 0 4.3 +0.8
IJR iShares Core S&P Small Cap ETF 1.0 6 69 7.4 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.0 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 45 6.7 +3.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 8.3 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 72 7.4 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 5.6 +2.0
ROE Astoria US Quality Kings ETF 1.0 49 26 7.8 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 8.4 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 57 8.5 +5.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 7.9 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.1 +1.5
SMDY Syntax Stratified MidCap ETF 1.0 35 40 5.6 +2.1
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.4 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 7.9 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.2 +5.6
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 6.9 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 6.9 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 35 6.4 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 4.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.7 +3.2
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 7.0 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 1.9 -1.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 6.9 +3.4
IDU iShares U.S. Utilities ETF 0.9 40 35 5.4 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 6.5 +3.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 6.2 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 5.3 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 7.4 +3.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.7 +3.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 57 4.7 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 11.3 +7.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 34 5.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.9 15 60 5.0 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 6.7 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.5 +3.9
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.4 +3.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 7.3 +3.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 6.4 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 54 4.0 +0.4
SMMD iShares Russell 2500 ETF 0.8 15 60 5.8 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 7.0 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 6.9 +3.4
DWMF WisdomTree International Multifactor Fund 0.8 38 37 7.4 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.8 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 6.8 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 71 4.5 +0.9
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.6 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 29 6.5 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.3 +3.7
HKND Humankind US Stock ETF 0.8 11 64 7.1 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 55 6.8 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.9 +6.3
DFIV Dimensional International Value ETF 0.8 27 48 9.8 +6.2
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 5.5 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.8 +3.3
IQSI IQ Candriam International Equity ETF 0.7 15 60 6.4 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.1 +2.6
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.1 +1.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 9.3 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 6.0 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 37 7.1 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 6.7 +3.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 8.5 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -1.0 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 36 12.7 +9.2
TMFC Motley Fool 100 Index ETF 0.7 50 25 3.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 6.8 +3.2
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.6 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 40 5.0 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.6 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.3 +4.7
FDEV Fidelity International Multifactor ETF 0.6 18 57 7.4 +3.8
VXUS Vanguard Total International Stock ETF 0.6 7 68 6.9 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 4.6 +1.0
MVPS Amplify Thematic All-Stars ETF 0.6 49 26 3.1 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 20 11.4 +7.9
GLOF iShares Global Equity Factor ETF 0.6 20 55 7.2 +3.7
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 7.7 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 5.4 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 7.0 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.2 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 7.7 +4.2
ICAP InfraCap Equity Income Fund ETF 0.6 171 -96 6.5 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 5.9 +2.4
VSGX Vanguard ESG International Stock ETF 0.5 12 63 6.5 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.8 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 5.0 +1.5
IWF iShares Russell 1000 Growth ETF 0.5 19 56 4.9 +1.4
IQIN IQ 500 International ETF 0.5 25 50 8.7 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 8.3 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.7 +3.1
TTAC FCF US Quality ETF 0.5 59 16 6.3 +2.7
TMFX Motley Fool Next Index ETF 0.5 50 25 3.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.3 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.2 +5.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.5 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.5 +3.0
TTAI FCF International Quality ETF 0.5 59 16 6.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 4.3 +0.7
SCHF Schwab International Equity ETF 0.5 6 69 7.1 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 7 4.0 +0.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 0 -7.0 -10.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.3 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 36 8.9 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 5.8 +2.3
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.9 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.9 +4.3
AVDE Avantis International Equity ETF 0.4 23 52 7.8 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.2 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 15 10.3 +6.8
DWM WisdomTree International Equity Fund 0.4 48 27 7.8 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 15 7.0 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.8 +3.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 6.7 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 8.1 +4.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 55 5.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.6 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 30 -0.5 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 5.9 +2.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 4.8 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.1 +3.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 9.2 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.3 +5.7
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.7 +3.2
INTF iShares International Equity Factor ETF 0.4 15 60 8.0 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.4 +3.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -6 4.0 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.6 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.5 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.7 +3.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.2 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.1 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -5 7.1 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.9 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 9.9 +6.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 4.6 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.6 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.7 +4.1
PINK Simplify Health Care ETF 0.2 50 25 1.2 -2.4
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.1 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.8 +2.3
FENI Fidelity Enhanced International ETF 0.2 28 47 8.0 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 5.3 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.5 +3.9
FXH First Trust Health Care AlphaDEX Fund 0.2 62 13 6.8 +3.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.0 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 57 5.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 53 4.0 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.0 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.8 +2.3
TPIF Timothy Plan International ETF 0.1 62 13 6.5 +3.0
PRNT 3D Printing ETF 0.1 66 9 -1.2 -4.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 11.4 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 8.1 +4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -1.0 -4.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 7.2 +3.6
VIDI Vident International Equity Strategy ETF 0.0 61 14 11.9 +8.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 6.8 +3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 -0.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +0.5
FBCV Fidelity Blue Chip Value ETF 0.0 59 16 7.3 +3.7
SPRX Spear Alpha ETF 0.0 75 0 2.5 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.