Tema American Reshoring ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 2.4x
P/BV
ratio		 4.0x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Tema Global Ltd.
Website www.temaetfs.com/rsho
Inception date May 11, 2023
Assets (mns) $181
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 29
Wgt avg mkt cap (mns) $75,872
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
CATERPILLAR INC 6.7 %
ROCKWELL AUTOMATION INC 6.5 %
TIMKEN CO 5.8 %
POWELL INDUSTRIES INC 5.7 %
APPLIED INDUSTRIAL TECH INC 5.3 %
COGNEX CORP 5.1 %
PARKER HANNIFIN CORP 5.0 %
TEREX CORP 5.0 %
ALLEGHENY TECHNOLOGIES INC 4.3 %
API GROUP CORPORATION 4.2 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
IRELAND 6.9 %
SWITZERLAND 6.4 %
BRITAIN 1.9 %
TAIWAN 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 6.9% -- -- 25.4%

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

Technical Indicators
Recent close $44.28
30d moving avg. $43.63
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 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™: 4.6%


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
(%)
HWAY Themes US Infrastructure ETF 24.8 29 46 6.0 +1.4
PAVE Global X U.S. Infrastructure Development ETF 21.7 47 28 5.2 +0.6
XLI The Industrial Select Sector SPDR Fund 17.3 8 67 4.5 -0.2
VOLT Tema Electrification ETF 16.6 75 0 3.6 -1.0
FIDU Fidelity MSCI Industrial Index ETF 14.9 8 67 4.5 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.8 60 15 8.0 +3.4
VIS Vanguard Industrials ETF 14.5 9 66 4.6 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 14.5 58 17 -0.4 -5.0
MADE iShares U.S. Manufacturing ETF 12.7 40 35 4.8 +0.2
IYJ iShares U.S. Industrials ETF 12.0 40 35 4.8 +0.2
EXI iShares Global Industrials ETF 11.1 42 33 4.4 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 35 5.3 +0.7
FMAT Fidelity MSCI Materials Index ETF 9.9 8 67 6.6 +2.0
PKB Invesco Building & Construction ETF 9.9 62 13 4.3 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 9.6 69 6 7.1 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.5 65 10 4.9 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 15 4.3 -0.4
BIBL Inspire 100 ETF 9.2 35 40 5.2 +0.5
DIA SPDR Dow Jones Industrial Average ETF 9.2 16 59 5.5 +0.8
ASCE Allspring SMID Core ETF 9.1 38 37 9.2 +4.6
PPA Invesco Aerospace & Defense ETF 8.9 58 17 2.4 -2.3
FXZ First Trust Materials AlphaDEX Fund 8.8 61 14 9.6 +5.0
IBOT Vaneck Robotics ETF 8.6 47 28 3.9 -0.7
AFOS ARS Focused Opportunities Strategy ETF 8.4 45 30 3.1 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 2.0 -2.7
LIVR Intelligent Livermore ETF 7.7 69 6 3.6 -1.1
QQLV Invesco QQQ Low Volatility ETF 7.6 25 50 4.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 5 4.9 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 17 4.4 -0.3
RUNN Running Oak Efficient Growth ETF 7.4 58 17 5.2 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 25 5.4 +0.8
IBAT iShares Energy Storage & Materials ETF 7.2 47 28 2.6 -2.0
POW VistaShares Electrification Supercycle ETF 7.2 75 0 3.5 -1.2
BDIV AAM Brentview Dividend Growth ETF 7.0 49 26 4.3 -0.3
DIVL Madison Dividend Value ETF 6.9 65 10 5.5 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 30 4.2 -0.5
SNSR Global X Internet of Things ETF 6.6 68 7 4.6 +0.0
TEXN iShares Texas Equity ETF 6.3 20 55 6.2 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 10 4.7 +0.1
EWL iShares MSCI Switzerland ETF 6.1 50 25 6.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 5.7 +1.1
ASLV Allspring Special Large Value ETF 6.1 35 40 6.6 +1.9
PTL Inspire 500 ETF 6.1 9 66 5.3 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 0 3.0 -1.6
SLX VanEck Steel ETF 6.0 56 19 13.7 +9.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 16 4.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 5.7 35 40 5.8 +1.1
IYM iShares U.S. Basic Materials ETF 5.7 40 35 6.3 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.7 69 6 2.0 -2.7
RFFC ALPS Active Equity Opportunity ETF 5.6 48 27 4.5 -0.2
HGRO Hedgeye Quality Growth ETF 5.6 70 5 3.6 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 35 8.3 +3.6
XLB The Materials Select Sector SPDR Fund 5.5 8 67 6.6 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 68 7.7 +3.1
VAW Vanguard Materials ETF 5.4 9 66 6.6 +2.0
DIVS SmartETFs Dividend Builder ETF 5.4 65 10 5.0 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 40 6.4 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.3 60 15 5.4 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 45 4.4 -0.2
CAML Congress Large Cap Growth ETF 5.2 66 9 3.3 -1.3
CGGO Capital Group Global Growth Equity ETF 5.1 47 28 4.4 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 32 4.4 -0.3
AGIQ Sofi Agentic AI ETF 5.0 69 6 1.8 -2.9
BEEZ Honeytree U.S. Equity ETF 4.9 64 11 4.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 16 2.0 -2.6
MGV Vanguard Mega Cap Value ETF 4.9 7 68 6.5 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 40 6.8 +2.2
STXD Strive 1000 Dividend Growth ETF 4.7 35 40 5.0 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -20 3.0 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 30 3.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 15 5.0 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 15 5.9 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 15 4.0 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 26 6.2 +1.5
FILL iShares MSCI Global Energy Producers ETF 4.5 39 36 5.3 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 15 5.8 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 6.4 +1.7
SWP SWP Growth & Income ETF 4.4 99 -24 4.1 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 63 6.1 +1.5
VIG Vanguard Dividend Appreciation ETF 4.3 5 70 5.6 +0.9
LVOL American Century Low Volatility ETF 4.3 29 46 5.1 +0.5
IWX iShares Russell Top 200 Value ETF 4.3 20 55 6.1 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 4.3 35 40 2.0 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 63 6.6 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 4.6 -0.0
VTV Vanguard Value ETF 4.2 4 71 6.9 +2.2
PRAY FIS Christian Stock Fund 4.2 69 6 5.1 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 35 6.1 +1.5
ALIL Argent Focused Small Cap ETF 4.2 74 1 6.7 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 0 4.9 +0.3
IFRA iShares U.S. Infrastructure ETF 4.1 30 45 6.5 +1.9
REVS Columbia Research Enhanced Value ETF 4.1 19 56 7.7 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 50 6.2 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 4.5 -0.1
PSET Principal Quality ETF 4.0 15 60 5.5 +0.9
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 30 5.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 20 4.9 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 15 5.9 +1.3
DFVX Dimensional US Large Cap Vector ETF 3.8 22 53 6.3 +1.7
FTCS First Trust Capital Strength ETF 3.8 55 20 6.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -4 3.9 -0.7
SHPP Pacer Industrials and Logistics ETF 3.8 60 15 8.3 +3.7
PKW Invesco Buyback Achievers ETF 3.8 62 13 8.1 +3.5
TMFG Motley Fool Global Opportunities ETF 3.7 85 -10 4.1 -0.6
PFM Invesco Dividend Achievers ETF 3.7 53 22 5.3 +0.7
SAMM Strategas Macro Momentum ETF 3.7 66 9 2.3 -2.4
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 27 4.5 -0.2
GURU Global X Guru Index ETF 3.7 75 0 2.8 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 49 6.3 +1.7
FLV American Century Focused Large Cap Value ETF 3.7 42 33 6.8 +2.2
TCAI Tortoise AI Infrastructure ETF 3.7 65 10 2.4 -2.3
IWD iShares Russell 1000 Value ETF 3.6 19 56 6.4 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 16 4.3 -0.4
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -5 4.8 +0.2
SRHQ SRH U.S. Quality ETF 3.5 35 40 7.4 +2.8
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.5 +2.9
CZAR Themes Natural Monopoly ETF 3.5 35 40 5.6 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 55 5.3 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 0 3.5 -1.2
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 3.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 7.0 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 4.2 -0.4
VONV Vanguard Russell 1000 Value ETF 3.5 7 68 6.6 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 30 5.8 +1.2
QTUM Defiance Quantum ETF 3.5 40 35 4.9 +0.3
MXI iShares Global Materials ETF 3.5 41 34 7.3 +2.7
OAIM OneAscent International Equity ETF 3.5 95 -20 5.3 +0.7
DGT State Street SPDR Global Dow ETF 3.4 50 25 6.6 +2.0
MAGA Point Bridge America First ETF 3.4 72 3 6.3 +1.7
DFUV Dimensional US Marketwide Value ETF 3.4 22 53 7.4 +2.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 4.9 +0.3
DGRO iShares Core Dividend Growth ETF 3.4 8 67 6.6 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 40 5.4 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 10 -1.3 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 1.9 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 3.5 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 15 4.4 -0.2
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 21 11.2 +6.5
OSEA Harbor International Compounders ETF 3.3 55 20 4.9 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 25 5.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 1.2 -3.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 2.0 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 0 4.7 +0.1
ACVF American Conservative Values ETF 3.2 75 0 4.3 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 5.8 +1.1
NUKZ Range Nuclear Renaissance Index ETF 3.2 85 -10 1.2 -3.5
DUHP Dimensional US High Profitability ETF 3.2 21 54 6.3 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 5.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.7 +1.1
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 40 4.8 +0.1
ICAP InfraCap Equity Income Fund ETF 3.1 171 -96 4.3 -0.3
JGLO JPMorgan Global Select Equity ETF 3.1 33 42 5.0 +0.4
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 4.7 +0.1
EQIN Columbia US Equity Income ETF 3.1 35 40 7.1 +2.4
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.5 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -4 5.0 +0.4
ZAP Global X U.S. Electrification ETF 3.1 50 25 4.1 -0.5
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 6 1.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 5.5 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 26 9.2 +4.6
CGGR Capital Group Growth ETF 3.0 39 36 3.4 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 60 4.9 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 20 5.4 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -10 4.6 -0.0
KONG Formidable Fortress ETF 3.0 89 -14 5.9 +1.3
BMED Future Health ETF 3.0 85 -10 0.3 -4.4
FLSW Franklin FTSE Switzerland ETF 3.0 9 66 6.2 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 0 2.7 -1.9
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 33 6.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 58 5.8 +1.2
TRFM AAM Transformers ETF 2.9 49 26 1.2 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 66 5.6 +1.0
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 60 5.2 +0.6
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 6 3.1 -1.5
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.9 +1.3
FFND Future Fund Active ETF 2.9 100 -25 3.8 -0.8
FDWM Fidelity Women's Leadership ETF 2.9 59 16 4.9 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 71 6.8 +2.1
JAVA JPMorgan Active Value ETF 2.8 44 31 6.4 +1.8
NATO Themes Transatlantic Defense ETF 2.8 35 40 2.3 -2.4
BGDV Bahl & Gaynor Dividend ETF 2.8 45 30 4.7 +0.1
PRXV Praxis Impact Large Cap Value ETF 2.8 36 39 6.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 65 6.0 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 60 5.4 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 60 5.8 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 5.2 +0.5
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 4.6 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 7 4.7 +0.0
IDRV iShares Self-driving EV & Tech ETF 2.7 47 28 3.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 5.0 +0.3
OALC OneAscent Large Cap Core ETF 2.7 86 -11 4.1 -0.5
SDY State Street SPDR S&P Dividend ETF 2.7 35 40 7.0 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 40 4.1 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 6.5 +1.8
CGUS Capital Group Core Equity ETF 2.7 33 42 4.4 -0.2
YNOT Horizon Digital Frontier ETF 2.7 75 0 3.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.9 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 55 5.6 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 63 7.2 +2.6
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 15 0.4 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 15 7.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 2.7 31 44 5.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 33 6.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 66 6.2 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.5 -1.2
NUDV Nuveen ESG Dividend ETF 2.7 26 49 7.7 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 55 5.1 +0.4
FLGB Franklin FTSE United Kingdom ETF 2.6 9 66 7.3 +2.7
JIG JPMorgan International Growth ETF 2.6 55 20 4.7 +0.1
RTH VanEck Retail ETF 2.6 35 40 5.6 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.9 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 17 4.5 -0.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 10 6.3 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 7.0 +2.4
FVAL Fidelity Value Factor ETF 2.6 15 60 6.8 +2.1
ABEQ Absolute Select Value ETF 2.6 85 -10 4.8 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 30 1.8 -2.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 27 5.4 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 10 8.0 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 75 12.1 +7.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.7 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 4.1 -0.5
GSPY Gotham Enhanced 500 ETF 2.5 50 25 5.1 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 0 1.2 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 5.0 +0.3
PSC Principal U.S. Small-Cap ETF 2.5 38 37 6.9 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 32 6.1 +1.4
FQAL Fidelity Quality Factor ETF 2.5 15 60 5.8 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 6.1 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 60 4.6 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 6.1 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 57 6.9 +2.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 60 7.8 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 10 6.6 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 57 6.8 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 56 5.5 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 20 4.5 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.9 +3.3
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 6.9 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 60 8.0 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 6.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 4.6 -0.1
OCEN IQ Clean Oceans ETF 2.4 45 30 5.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 60 5.5 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 60 6.8 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 60 7.3 +2.7
PY Principal Value ETF 2.4 15 60 7.3 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 61 4.9 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 55 3.7 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.4 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -1 4.8 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 51 7.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 70 7.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 6.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 57 5.1 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 7.4 +2.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 5.4 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 60 5.7 +1.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 4.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 5.0 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 70 8.0 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 5.8 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 7.0 +2.4
ILCV iShares Morningstar Value ETF 2.3 4 71 6.3 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 6.3 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -24 3.7 -0.9
FTGS First Trust Growth Strength ETF 2.3 60 15 4.5 -0.1
TOPC iShares S&P 500 3% Capped ETF 2.3 15 60 5.1 +0.4
NDIA Global X India Active ETF 2.3 75 0 5.4 +0.8
FESM Fidelity Enhanced Small Cap ETF 2.3 28 47 3.2 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 68 7.3 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 -0.4 -5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 72 7.3 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 75 4.9 +0.3
STXG Strive 1000 Growth ETF 2.3 18 57 3.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 4.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.8 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 15 5.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 65 4.7 +0.0
BFOR ALPS Barron's 400 ETF 2.2 65 10 5.9 +1.3
DIVB iShares Core Dividend ETF 2.2 5 70 8.2 +3.6
VOTE TCW Transform 500 ETF 2.2 5 70 4.9 +0.2
IGE iShares North American Natural Resources ETF 2.2 41 34 7.4 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.8 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 67 4.9 +0.3
JPEF JPMorgan Equity Focus ETF 2.2 50 25 4.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 7.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 7.0 +2.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 8.4 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 64 4.9 +0.3
QQQ Invesco QQQ Trust Series I 2.2 20 55 4.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 4.9 +0.3
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 4.2 -0.5
AVUS Avantis U.S. Equity ETF 2.2 15 60 5.7 +1.1
RAUS RACWI US ETF 2.2 15 60 4.9 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 6.4 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 60 3.1 -1.6
DGLO First Trust RBA Deglobalization ETF 2.2 70 5 6.8 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 4.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.2 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 7 2.0 -2.7
IOO iShares Global 100 ETF 2.1 41 34 4.6 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -10 3.0 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 4.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.8 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 14 2.0 -2.7
STXK Strive Small-Cap ETF 2.1 18 57 6.0 +1.4
CHRI Global X S&P 500 Christian Values ETF 2.1 29 46 4.6 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 55 8.9 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.6 +0.0
SPIT F/m Emerald Special Situations ETF 2.1 105 -30 -0.9 -5.6
IUS Invesco RAFI Strategic US ETF 2.1 19 56 6.8 +2.2
VALQ American Century U.S. Quality Value ETF 2.1 29 46 8.0 +3.3
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.1 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 64 5.1 +0.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 0.2 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 35 4.7 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 58 5.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 2.1 7 68 4.1 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.2 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.9 +1.2
FAN First Trust Global Wind Energy ETF 2.1 60 15 4.3 -0.3
KLMN Invesco MSCI North America Climate ETF 2.1 9 66 5.0 +0.4
IVW iShares S&P 500 Growth ETF 2.1 18 57 3.9 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 4.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.9 +3.2
STRV Strive 500 ETF 2.0 5 70 4.8 +0.1
FSGS First Trust SMID Growth Strength ETF 2.0 60 15 5.3 +0.6
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 10 3.9 -0.7
GXLC Global X U.S. 500 ETF 2.0 2 73 4.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 66 6.3 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 5 5.1 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 47 5.6 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.6 -2.0
UFO Procure Space ETF 2.0 75 0 0.2 -4.4
PBUS Invesco MSCI USA ETF 2.0 4 71 4.9 +0.2
IWR iShares Russell Midcap ETF 2.0 19 56 6.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 4.6 -0.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 5.4 +0.7
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 6.3 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 50 5.4 +0.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 67 5.7 +1.1
WCEO Hypatia Women CEO ETF 2.0 85 -10 3.2 -1.4
RGEF Rockefeller Global Equity ETF 2.0 55 20 4.6 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 6.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 6.7 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 5.2 +0.5
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 45 7.4 +2.7
QUVU Hartford Quality Value ETF 2.0 46 29 7.4 +2.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 68 1.7 -2.9
RECS Columbia Research Enhanced Core ETF 1.9 15 60 5.8 +1.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 4.8 +0.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 6.0 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 2.9 -1.7
SCHD Schwab US Dividend Equity ETF 1.9 6 69 10.1 +5.4
DXUV Dimensional US Vector Equity ETF 1.9 28 47 6.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 4.7 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.1 -2.5
DVND Touchstone Dividend Select ETF 1.9 67 8 5.6 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 7.0 +2.3
VOO Vanguard S&P 500 ETF 1.9 3 72 4.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 5.8 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 7.4 +2.8
IVV iShares Core S&P 500 ETF 1.9 3 72 4.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 47 6.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 2.9 -1.7
MGC Vanguard Mega Cap ETF 1.9 7 68 4.6 -0.0
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 29 6.2 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.9 +0.3
SPY SPDR S&P 500 ETF 1.9 9 66 4.8 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.6 0.0
VV Vanguard Large-Cap ETF 1.9 4 71 4.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.8 +0.2
LRGF iShares U.S. Equity Factor ETF 1.9 8 67 5.5 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 7.6 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 72 5.1 +0.4
VONE Vanguard Russell 1000 ETF 1.9 7 68 4.9 +0.3
IWB iShares Russell 1000 ETF 1.8 15 60 4.8 +0.2
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.7 +0.1
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 4.6 -0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 26 3.6 -1.0
RVRB Reverb ETF 1.8 30 45 4.5 -0.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.3 +1.6
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 40 7.5 +2.8
IWV iShares Russell 3000 ETF 1.8 20 55 4.7 +0.0
VO Vanguard Mid-Cap ETF 1.8 4 71 6.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.6 0.0
LOWV AB US Low Volatility Equity ETF 1.8 48 27 5.4 +0.8
IWL iShares Russell Top 200 ETF 1.8 15 60 4.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.2 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 57 8.7 +4.1
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 15 3.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 47 6.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 66 5.1 +0.5
BLES Inspire Global Hope ETF 1.8 61 14 6.9 +2.2
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 9.6 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 45 6.1 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 13.0 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 50 7.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 36 9.5 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 5.4 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -5 7.0 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 65 5.6 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 60 8.7 +4.1
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 65 8.8 +4.1
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.6 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 20 10.5 +5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 3.0 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 25 5.9 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 71 5.8 +1.1
AKAF The Frontier Economic Fund 1.7 20 55 6.3 +1.7
VB Vanguard Small-Cap ETF 1.7 5 70 6.1 +1.4
IVE iShares S&P 500 Value ETF 1.7 18 57 6.1 +1.5
IUSV iShares Core S&P US Value ETF 1.7 4 71 6.4 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 71 6.3 +1.7
EFG iShares MSCI EAFE Growth ETF 1.7 36 39 4.1 -0.5
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 40 7.0 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 0 6.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 50 7.2 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 50 7.2 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.8 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 68 5.1 +0.5
GEW Cambria Global EW ETF 1.6 29 46 5.9 +1.3
ITAN Sparkline Intangible Value ETF 1.6 50 25 6.6 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 5.3 +0.6
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.9 +0.3
HUMN Roundhill Humanoid Robotics ETF 1.6 75 0 1.1 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 6.5 +1.9
SFTY Horizon Managed Risk ETF 1.6 77 -2 4.1 -0.5
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.6 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.3 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 3.9 -0.7
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -10 2.7 -1.9
DFAS Dimensional U.S. Small Cap ETF 1.6 26 49 6.6 +2.0
STOX Horizon Core Equity ETF 1.6 70 5 4.2 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 10 3.2 -1.5
STXM Strive Mid-Cap ETF 1.6 18 57 6.4 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 4.3 -0.4
VOOV Vanguard S&P 500 Value ETF 1.6 7 68 6.3 +1.6
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 6 5.3 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -6 5.3 +0.6
SEMG Suncoast Select Growth ETF 1.6 60 15 4.3 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 23 8.9 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.8 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 5.3 +0.6
GINX SGI Enhanced Global Income ETF 1.6 98 -23 8.0 +3.4
OEF iShares S&P 100 ETF 1.6 20 55 4.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 7.7 +3.1
HELX Franklin Genomic Advancements ETF 1.6 50 25 -0.4 -5.0
SCHK Schwab 1000 Index ETF 1.6 5 70 4.9 +0.3
GPT Intelligent Alpha Atlas ETF 1.6 69 6 5.8 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 5.5 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 8.1 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 15 5.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 9.1 +4.5
URTH iShares MSCI World ETF 1.5 24 51 4.9 +0.3
ISMD Inspire Small/Mid Cap ETF 1.5 54 21 5.3 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 6.0 +1.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.9 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 40 7.3 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.9 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 1.6 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 5.3 +0.7
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.8 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 8.9 +4.3
DURA VanEck Durable High Dividend ETF 1.5 29 46 7.5 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.0 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 6.4 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 23 7.2 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 7.2 +2.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 35 1.9 -2.8
VBR Vanguard Small Cap Value ETF 1.5 7 68 9.1 +4.4
OEI Optimized Equity Income ETF 1.5 75 0 3.9 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.8 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 7.8 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.7 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 6.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 6.8 +2.1
FMED Fidelity Disruptive Medicine ETF 1.5 50 25 -0.6 -5.3
EVX VanEck Environmental Services ETF 1.4 55 20 2.6 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 28 5.5 +0.8
CCFE Concourse Capital Focused Equity ETF 1.4 95 -20 2.5 -2.1
EBI Longview Advantage ETF 1.4 35 40 6.7 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 55 5.4 +0.8
ILCG iShares Morningstar Growth ETF 1.4 4 71 3.7 -0.9
RSSL Global X Russell 2000 ETF 1.4 8 67 3.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 3.3 -1.3
SFY SoFi Select 500 ETF 1.4 0 75 4.4 -0.2
SFYX SoFi Next 500 ETF 1.4 0 75 5.9 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 4.7 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 4.3 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 8.3 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 60 7.0 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 2.1 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 6.0 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.8 +2.2
ACWI iShares MSCI ACWI ETF 1.4 32 43 5.3 +0.7
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.8 +2.2
GQI Natixis Gateway Quality Income ETF 1.4 34 41 5.1 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.2 +1.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 8.7 +4.1
STXV Strive 1000 Value ETF 1.4 18 57 8.2 +3.6
IWO iShares Russell 2000 Growth ETF 1.3 24 51 0.8 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 55 6.3 +1.7
BWEB Bitwise Web3 ETF 1.3 85 -10 -0.0 -4.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -35 4.9 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -3 9.2 +4.5
AVEM Avantis Emerging Markets Equity ETF 1.3 33 42 8.1 +3.5
BKCI BNY Mellon Concentrated International ETF 1.3 80 -5 5.2 +0.5
IQM Franklin Intelligent Machines ETF 1.3 50 25 2.0 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 26 5.8 +1.2
TINY ProShares Nanotechnology ETF 1.3 58 17 3.5 -1.2
TMAT Main Thematic Innovation ETF 1.3 164 -89 -1.5 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 30 2.5 -2.2
WUGI AXS Esoterica NextG Economy ETF 1.3 75 0 2.2 -2.4
FDCF Fidelity Disruptive Communications ETF 1.3 50 25 3.8 -0.8
FDTX Fidelity Disruptive Technology ETF 1.3 50 25 2.6 -2.0
CGDG Capital Group Dividend Growers ETF 1.3 47 28 6.0 +1.4
CGIE Capital Group International Equity ETF 1.3 54 21 4.9 +0.3
FFOG Franklin Focused Growth ETF 1.3 61 14 2.5 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 42 7.8 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 42 7.9 +3.3
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 56 3.6 -1.0
ARKW ARK Next Generation Internet ETF 1.3 87 -12 0.8 -3.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 5 3.9 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 5 3.9 -0.7
NXTG First Trust Indxx NextG ETF 1.3 70 5 4.8 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 25 5.3 +0.7
SMH VanEck Semiconductor ETF 1.3 35 40 3.4 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 7 3.5 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 25 3.2 -1.4
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 0 8.7 +4.0
EMM Global X Emerging Markets ex-China ETF 1.3 75 0 6.7 +2.1
BGRO iShares Large Cap Growth Active ETF 1.3 55 20 2.6 -2.1
SOXX iShares Semiconductor ETF 1.3 35 40 3.8 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 26 9.5 +4.8
XNTK State Street SPDR NYSE Technology ETF 1.3 35 40 3.4 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 7 6.3 +1.7
FRDM Freedom 100 Emerging Markets ETF 1.3 49 26 7.3 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 10 3.8 -0.9
METV Roundhill Ball Metaverse ETF 1.3 59 16 8.9 +4.3
SFYF SoFi Social 50 ETF 1.3 29 46 1.0 -3.7
AOTG AOT Growth and Innovation ETF 1.3 75 0 1.9 -2.7
APIE ActivePassive International Equity ETF 1.3 45 30 7.1 +2.5
DARP Grizzle Growth ETF 1.3 75 0 2.7 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 0 2.6 -2.0
ABLG Abacus FCF International Leaders ETF 1.3 59 16 6.6 +2.0
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.5 +1.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -4 6.8 +2.2
ITOL Tema International Durable Quality ETF 1.3 60 15 5.7 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 0.9 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 9.0 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 8.2 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.7 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.3 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 20 6.4 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 5.3 +0.7
JHDV John Hancock U.S. High Dividend ETF 1.3 34 41 6.7 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 26 11.2 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 5.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 10.6 +5.9
VT Vanguard Total World Stock ETF 1.3 6 69 5.7 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 30 4.4 -0.2
PWB Invesco Large Cap Growth ETF 1.3 56 19 2.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -31 11.8 +7.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 30 5.3 +0.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 6.1 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.7 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 0 0.5 -4.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 4.1 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 8.3 +3.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 7.0 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 5.6 +1.0
IEV iShares Europe ETF 1.3 67 8 6.6 +2.0
TTAI FCF International Quality ETF 1.3 59 16 7.4 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 6.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 5.9 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 -1.4 -6.0
ROE Astoria US Quality Kings ETF 1.2 49 26 6.9 +2.3
ARKK ARK Innovation ETF 1.2 75 0 -2.6 -7.2
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 4.3 -0.3
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.5 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.3 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 3.8 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +1.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.8 +2.2
ABFL Abacus FCF Leaders ETF 1.2 59 16 4.9 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.8 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 7.9 +3.3
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.6 +2.0
FSCS First Trust SMID Capital Strength ETF 1.2 60 15 7.3 +2.7
DAK Dakota Active Equity ETF 1.2 43 32 4.5 -0.2
VXF Vanguard Extended Market ETF 1.2 5 70 4.4 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 5.2 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 7.5 +2.8
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 1 8.5 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -50 7.0 +2.3
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.4 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 6.1 +1.4
VGK Vanguard FTSE Europe ETF 1.1 6 69 7.2 +2.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 54 4.7 +0.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 60 5.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 7.4 +2.7
IEUR iShares Core MSCI Europe ETF 1.1 11 64 7.1 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.7 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.7 +1.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 37 8.6 +3.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.8 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 5.0 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 5.6 +1.0
IWM iShares Russell 2000 ETF 1.1 19 56 3.5 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.3 +0.6
SPEU SPDR Portfolio Europe ETF 1.1 7 68 7.2 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.7 +0.1
VTWO Vanguard Russell 2000 ETF 1.1 7 68 3.6 -1.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 44 10.4 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 37 10.0 +5.3
QINT American Century Quality Diversified International ETF 1.1 39 36 6.8 +2.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 15 5.1 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.8 +1.2
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.8 +0.1
SPXM Azoria 500 Meritocracy ETF 1.0 47 28 4.5 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.9 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 36 4.0 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 7.5 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 9.5 +4.8
FLEE Franklin FTSE Europe ETF 1.0 9 66 7.0 +2.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 40 8.0 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 7.1 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 40 7.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 23 7.1 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 5 10.8 +6.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.4 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 5.0 +0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 7.0 +2.3
FFTY Innovator IBD 50 ETF 1.0 80 -5 -1.9 -6.5
SYLD Cambria Shareholder Yield ETF 1.0 59 16 12.6 +8.0
CBSE Clough Select Equity ETF 1.0 85 -10 1.1 -3.5
FENY Fidelity MSCI Energy Index ETF 1.0 8 67 9.0 +4.4
VRAI Virtus Real Asset Income ETF 1.0 55 20 10.2 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.6 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 35 10.9 +6.3
FCG First Trust Natural Gas ETF 1.0 60 15 18.1 +13.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 15 12.0 +7.4
FXN First Trust Energy AlphaDEX Fund 1.0 62 13 14.4 +9.8
GXPE Global X PureCap MSCI Energy ETF 1.0 25 50 8.8 +4.1
LNGX Global X U.S. Natural Gas ETF 1.0 45 30 12.9 +8.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 35 13.2 +8.5
IXC iShares Global Energy ETF 1.0 44 31 9.9 +5.3
IYE iShares U.S. Energy ETF 1.0 40 35 8.9 +4.3
XLE The Energy Select Sector SPDR Fund 1.0 8 67 9.0 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 40 14.3 +9.7
DRLL Strive U.S. Energy ETF 1.0 41 34 10.3 +5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -10 6.6 +2.0
SMRI Bushido Capital US Equity ETF 1.0 71 4 10.1 +5.5
SGRT SMART Earnings Growth 30 ETF 1.0 59 16 2.3 -2.4
BESF Bastion Energy ETF 1.0 80 -5 5.2 +0.6
VDE Vanguard Energy ETF 1.0 9 66 8.9 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.8 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 51 6.9 +2.2
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.2 +0.6
STXI Strive International Developed Markets ETF 1.0 29 46 6.3 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -5.2
PEXL Pacer US Export Leaders ETF 0.9 60 15 4.5 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 8.0 +3.3
TAX Cambria Tax Aware ETF 0.9 49 26 6.0 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 7.5 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 33 4.6 -0.0
SMMD iShares Russell 2500 ETF 0.9 15 60 6.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.9 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 15 10.7 +6.0
INTF iShares International Equity Factor ETF 0.9 15 60 7.3 +2.7
XT iShares Exponential Technologies ETF 0.9 46 29 4.5 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 55 8.7 +4.1
SFGV Sequoia Global Value ETF 0.9 23 52 8.3 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 6.3 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 9.2 +4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 26 7.1 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 55 6.1 +1.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.7 -1.0
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.8 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 4.9 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 50 7.2 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 4.1 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -5 7.6 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 5.1 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 9.1 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 50 4.9 +0.3
EFA iShares MSCI EAFE ETF 0.8 35 40 6.4 +1.8
LST Leuthold Select Industries ETF 0.8 91 -16 5.7 +1.1
IWN iShares Russell 2000 Value ETF 0.8 24 51 6.3 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 7.8 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 6.4 +1.8
DIVN Horizon Dividend Income ETF 0.8 70 5 7.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 4.6 0.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 10.0 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.6 +4.0
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.3 +1.7
IDU iShares U.S. Utilities ETF 0.8 40 35 4.8 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.6 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.3 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 16 4.7 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 13.0 +8.3
BINV Brandes International ETF 0.8 70 5 9.3 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 4.9 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.8 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.5 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 4.9 +0.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.8 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.7 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 45 4.7 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 2.5 -2.1
CVAR Cultivar ETF 0.7 87 -12 7.6 +2.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.9 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.7 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.3 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.3 -3.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 60 8.0 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 3.6 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 6.6 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 7.9 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.7 +4.0
ALRG Allspring LT Large Core ETF 0.7 28 47 4.4 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 8.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.8 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 3.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 10.0 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 4.8 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 6.2 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.3 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 3.0 -1.6
IXJ iShares Global Healthcare ETF 0.6 42 33 6.8 +2.2
KRMA Global X Conscious Companies ETF 0.6 43 32 6.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.0 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -35 6.9 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 6.8 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 8.9 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 5.9 +1.3
FPWR First Trust EIP Power Solutions ETF 0.6 96 -21 5.0 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 10.7 +6.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -4.7 -9.3
TPIF Timothy Plan International ETF 0.6 62 13 6.0 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.7 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.1 +0.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 5.7 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -5 6.5 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.1 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.2 +0.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.6 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 7.6 +2.9
DFIV Dimensional International Value ETF 0.5 27 48 8.9 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.2 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 5.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.3 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 8.5 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 4.5 -0.1
FENI Fidelity Enhanced International ETF 0.5 28 47 6.2 +1.5
FDVV Fidelity High Dividend ETF 0.5 15 60 7.6 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.7 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.7 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.4 -9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.4 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 6.8 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.9 +2.3
GVLU Gotham 1000 Value ETF 0.4 50 25 9.0 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.1 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 6.5 +1.9
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.3 +1.6
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.6 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.2 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.4 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.5 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.5 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.6 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 4.8 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 7.8 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 3.7 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.4 +1.8
VEGN US Vegan Climate ETF 0.4 60 15 4.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.1 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 7.5 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.4 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 38 6.2 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.6 +2.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.8 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.0 +3.4
VUG Vanguard Growth ETF 0.3 4 71 4.2 -0.5
TMFX Motley Fool Next Index ETF 0.3 50 25 3.1 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.3 +1.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 6.1 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.5 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 5.3 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +2.9
FPX First Trust US Equity Opportunities ETF 0.3 61 14 0.9 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 3.0 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 6.1 +1.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.7 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.5 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 11.7 +7.1
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 9.6 +4.9
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +2.9
HLGE Hartford Longevity Economy ETF 0.2 44 31 6.4 +1.7
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.1 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 7.5 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.3 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 8.9 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.6 +3.0
AVDE Avantis International Equity ETF 0.2 23 52 7.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.2 +2.5
HKND Humankind US Stock ETF 0.2 11 64 7.1 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.1 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.3 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.3 +2.6
VSGX Vanguard ESG International Stock ETF 0.2 10 65 7.5 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.9 +1.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 66 4.7 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 67 4.5 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.7 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.2 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.1 -0.6
PRNT 3D Printing ETF 0.1 66 9 1.8 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.1 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.6 +3.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.2 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.9 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.4 +1.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.8 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.8 +2.2
AIEQ AI Powered Equity ETF 0.1 75 0 4.7 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.9 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.7 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.3 -0.4
VGT Vanguard Information Technology ETF 0.1 9 66 3.9 -0.7
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.4 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.7 +5.1
YOKE Yoke Core ETF 0.1 42 33 5.0 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.7 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.0 +2.4
DWM WisdomTree International Equity Fund 0.1 48 27 7.0 +2.3
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.5 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.