Tema Alternative Asset Managers ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 5.0x
P/BV
ratio		 2.4x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tema Alternative Asset Managers ETF seeks to provide investors with exposure to a diversified portfolio of alternative asset managers to achieve long-term capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor Tema
Website temaetfs.com/aaum
Inception date Sep 23, 2025
Assets (mns) $2
Currency USD
Expense ratio 99 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $27,795
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TPG INC 5.7 %
HAMILTON LANE INCORPORATED CLASS A 5.6 %
ARES MANAGEMENT LP 5.5 %
STEPSTONE GROUP, INC. CLASS A 5.4 %
APOLLO GLOBAL MANAGEMENT INC. 5.4 %
EQT AB 5.3 %
CARLYLE GROUP/THE 5.2 %
KKR & CO LP 5.1 %
BROOKFIELD CORP 5.1 %
BLACKSTONE GROUP LP/THE 4.8 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.1 %
CANADA 12.4 %
BRITAIN 8.2 %
SWEDEN 5.3 %
SWITZERLAND 5.0 %
BELGIUM 3.5 %
FRANCE 1.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -- -- -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.07
30d moving avg. $24.95
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the Tema Alternative Asset Managers ETF ETF based on the alternatives' overlap in portfolio holdings with AAUM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AAUM Expense: 99 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AAUM
Ticker Fund
Name		 Overlap1
vs AAUM
(%)		 Expense
ratio
(bp)		 Savings
vs AAUM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AAUM
(%)
GPZ VanEck Alternative Asset Manager ETF 70.2 40 59 4.9 +1.4
PSP Invesco Global Listed Private Equity ETF 40.5 106 -7 6.1 +2.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 36.1 70 29 10.4 +6.9
KCE State Street SPDR S&P Capital Markets ETF 14.6 35 64 5.8 +2.3
ICAP InfraCap Equity Income Fund ETF 11.9 171 -72 3.9 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 39 4.5 +0.9
AKRE Akre Focus ETF 10.2 106 -7 3.9 +0.4
PEX ProShares Global Listed Private Equity ETF 10.2 81 18 11.7 +8.2
FDFF Fidelity Disruptive Finance ETF 7.7 50 49 4.4 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 39 5.2 +1.7
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 30 2.8 -0.8
IYF iShares U.S. Financials ETF 5.2 40 59 5.5 +2.0
IYG iShares US Financial Services ETF 4.9 40 59 5.0 +1.5
TBG TBG Dividend Focus ETF 4.8 59 40 6.8 +3.3
GKAT Scharf Global Opportunity ETF 4.7 57 42 5.6 +2.0
FLCA Franklin FTSE Canada ETF 4.6 9 90 5.7 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 44 5.5 +2.0
KAT Scharf ETF 4.3 87 12 4.7 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 80 5.6 +2.1
ABIG Argent Large Cap ETF 4.0 49 50 4.4 +0.9
XLF The Financial Select Sector SPDR Fund 3.9 8 91 5.5 +2.0
VFH Vanguard Financials ETF 3.9 9 90 5.9 +2.4
FNCL Fidelity MSCI Financials Index ETF 3.8 8 91 5.9 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 59 6.2 +2.7
STRN SMART Trend 25 ETF 3.6 59 40 2.8 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 14 2.9 -0.6
ALIL Argent Focused Small Cap ETF 3.6 74 25 5.7 +2.2
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 54 2.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 39 4.1 +0.6
FMKT The Free Markets ETF 3.1 76 23 4.2 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 54 3.3 -0.3
BGDV Bahl & Gaynor Dividend ETF 3.0 45 54 4.0 +0.5
JIG JPMorgan International Growth ETF 2.9 55 44 4.0 +0.5
EWK iShares MSCI Belgium ETF 2.9 50 49 3.8 +0.3
EUFN iShares MSCI Europe Financials ETF 2.8 51 48 6.8 +3.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 74 4.2 +0.7
IXG iShares Global Financials ETF 2.8 42 57 6.0 +2.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 52 3.9 +0.4
FXO First Trust Financials AlphaDEX Fund 2.7 62 37 7.3 +3.8
GGRW Gabelli Growth Innovators ETF 2.7 90 9 2.0 -1.5
DURA VanEck Durable High Dividend ETF 2.7 29 70 6.2 +2.7
HDV iShares Core High Dividend ETF 2.6 8 91 6.0 +2.5
TMFG Motley Fool Global Opportunities ETF 2.6 85 14 3.8 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 49 5.5 +2.0
EWD iShares MSCI Sweden ETF 2.5 54 45 4.5 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 65 4.8 +1.3
FDVV Fidelity High Dividend ETF 2.4 15 84 6.9 +3.3
FTGS First Trust Growth Strength ETF 2.4 60 39 3.9 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 61 6.9 +3.4
MID American Century Mid Cap Growth Impact ETF 2.3 45 54 3.1 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 68 2.6 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 50 6.9 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 24 4.1 +0.5
SFYX SoFi Next 500 ETF 2.2 0 99 5.2 +1.7
SWP SWP Growth & Income ETF 2.2 99 0 3.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 61 4.0 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 40 6.9 +3.4
EQRR ProShares Equities for Rising Rates ETF 2.1 35 64 6.7 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 24 6.5 +3.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 47 3.4 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 39 5.0 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 9 8.5 +5.0
CGGR Capital Group Growth ETF 2.0 39 60 2.9 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 47 5.3 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 61 8.3 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 70 5.3 +1.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 92 3.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 52 6.9 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 79 4.9 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 34 2.8 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 79 5.6 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 79 7.7 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 69 5.4 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 57 5.8 +2.3
WWJD Inspire International ETF 1.8 80 19 6.3 +2.7
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 70 8.3 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 61 8.0 +4.5
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 49 4.4 +0.8
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 25 7.5 +3.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 24 2.2 -1.3
EWL iShares MSCI Switzerland ETF 1.7 50 49 5.0 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 37 1.5 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 51 4.6 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 40 5.7 +2.1
FLGB Franklin FTSE United Kingdom ETF 1.6 9 90 6.5 +3.0
FLSW Franklin FTSE Switzerland ETF 1.6 9 90 5.4 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 34 4.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 76 2.8 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 64 7.0 +3.5
FPX First Trust US Equity Opportunities ETF 1.5 61 38 0.9 -2.6
INEQ Columbia International Equity Income ETF 1.5 45 54 7.2 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 40 3.7 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 19 6.4 +2.9
USCF Themes US Cash Flow Champions ETF 1.5 29 70 7.8 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 90 5.6 +2.0
FICS First Trust International Developed Capital Strength ETF 1.4 70 29 6.4 +2.9
EWU iShares MSCI United Kingdom ETF 1.4 50 49 6.8 +3.3
MAGA Point Bridge America First ETF 1.3 72 27 5.5 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 45 6.6 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 69 6.0 +2.5
TAX Cambria Tax Aware ETF 1.3 49 50 5.3 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 39 3.4 -0.1
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 52 7.4 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 68 5.7 +2.2
FSGS First Trust SMID Growth Strength ETF 1.2 60 39 4.6 +1.1
DAK Dakota Active Equity ETF 1.2 43 56 3.8 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 82 4.9 +1.4
BKIE BNY Mellon International Equity ETF 1.2 4 95 6.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 87 4.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 64 2.8 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 90 6.8 +3.2
SGRT SMART Earnings Growth 30 ETF 1.1 59 40 1.8 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 39 4.5 +1.0
FQAL Fidelity Quality Factor ETF 1.1 15 84 5.0 +1.4
LGCF Themes US Cash Flow Champions ETF 1.1 30 69 7.3 +3.8
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 74 5.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 93 6.1 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 60 8.2 +4.7
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 54 4.6 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 64 6.9 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 41 5.9 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 84 4.9 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 64 4.5 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 39 4.9 +1.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 61 7.6 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 29 1.8 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 57 6.0 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 74 5.7 +2.2
VXF Vanguard Extended Market ETF 1.0 5 94 4.1 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 87 5.2 +1.7
CGXU Capital Group International Focus Equity ETF 1.0 54 45 4.8 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 44 4.2 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 90 5.6 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 41 5.7 +2.2
AVSD Avantis Responsible International Equity ETF 1.0 23 76 4.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 71 5.5 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 57 6.5 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 84 5.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 75 6.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 94 6.3 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 89 7.7 +4.2
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 30 1.0 -2.6
KBE State Street SPDR S&P Bank ETF 1.0 35 64 8.2 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 59 6.6 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 71 5.2 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 93 3.8 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 92 6.3 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 96 6.3 +2.8
MGV Vanguard Mega Cap Value ETF 0.9 7 92 5.6 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 34 3.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 87 3.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 89 5.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 40 1.7 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 16 7.8 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 84 6.3 +2.8
AVIV Avantis International Large Cap Value ETF 0.9 25 74 7.2 +3.7
BLES Inspire Global Hope ETF 0.9 61 38 6.0 +2.5
TPIF Timothy Plan International ETF 0.9 62 37 5.3 +1.8
VAMO Cambria Value & Momentum ETF 0.9 61 38 5.5 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 93 2.6 -0.9
DIVN Horizon Dividend Income ETF 0.9 70 29 6.4 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 60 3.8 +0.3
FLDZ RiverNorth Patriot ETF 0.8 75 24 5.7 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 90 6.2 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 85 4.4 +0.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 90 4.5 +1.0
JAVA JPMorgan Active Value ETF 0.8 44 55 5.4 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 87 7.5 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 81 7.5 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 34 7.0 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 95 5.6 +2.1
IUSV iShares Core S&P US Value ETF 0.8 4 95 5.7 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 81 4.7 +1.2
IVE iShares S&P 500 Value ETF 0.8 18 81 5.4 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 95 5.5 +2.0
TTAI FCF International Quality ETF 0.8 59 40 6.5 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 81 6.4 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 84 7.6 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 90 4.9 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 57 4.1 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 69 4.7 +1.2
SPEU SPDR Portfolio Europe ETF 0.8 7 92 6.3 +2.8
FLEE Franklin FTSE Europe ETF 0.8 9 90 6.2 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 80 5.1 +1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -285 13.6 +10.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 75 6.2 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 87 5.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 35 1.0 -2.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 47 6.1 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 74 6.1 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 84 4.7 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 64 4.6 +1.1
VUG Vanguard Growth ETF 0.8 4 95 3.6 +0.0
VO Vanguard Mid-Cap ETF 0.8 4 95 5.4 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 64 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 59 5.2 +1.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 41 5.1 +1.6
IWF iShares Russell 1000 Growth ETF 0.8 19 80 3.5 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 39 -0.9 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 84 6.2 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 90 7.9 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 84 4.3 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 10 4.3 +0.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 64 4.4 +0.9
AIEQ AI Powered Equity ETF 0.7 75 24 4.1 +0.6
OALC OneAscent Large Cap Core ETF 0.7 86 13 3.5 +0.0
RVRB Reverb ETF 0.7 30 69 4.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 58 6.4 +2.9
GEW Cambria Global EW ETF 0.7 29 70 5.4 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 92 3.7 +0.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 79 3.5 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 92 5.1 +1.5
VGK Vanguard FTSE Europe ETF 0.7 6 93 6.4 +2.8
IEUR iShares Core MSCI Europe ETF 0.7 11 88 6.3 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 75 6.2 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 90 4.6 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 70 6.7 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 93 7.2 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 84 5.1 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 39 5.9 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 89 5.0 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 53 5.9 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 74 6.3 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 71 3.6 +0.1
IEV iShares Europe ETF 0.7 67 32 5.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 49 6.3 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 24 3.0 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 81 4.5 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 75 6.5 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 60 6.7 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 81 4.7 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 51 7.6 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 34 7.2 +3.7
STXI Strive International Developed Markets ETF 0.7 29 70 5.6 +2.1
PPTY US Diversified Real Estate ETF 0.7 53 46 7.7 +4.2
VBR Vanguard Small Cap Value ETF 0.7 7 92 7.8 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 63 4.4 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.6 15 84 4.5 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 84 7.7 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 95 5.8 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 89 5.8 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 74 7.4 +3.9
AVDE Avantis International Equity ETF 0.6 23 76 6.2 +2.7
STXV Strive 1000 Value ETF 0.6 18 81 6.9 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 89 4.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 70 3.9 +0.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 63 3.7 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 40 2.4 -1.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 92 5.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 79 4.9 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 54 5.6 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 85 5.5 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 95 5.2 +1.7
VB Vanguard Small-Cap ETF 0.6 5 94 5.4 +1.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 19 6.7 +3.2
PRAY FIS Christian Stock Fund 0.6 69 30 4.4 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 19 3.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 95 5.0 +1.5
IWR iShares Russell Midcap ETF 0.6 19 80 5.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 95 6.0 +2.5
GSPY Gotham Enhanced 500 ETF 0.6 50 49 4.6 +1.0
SCHF Schwab International Equity ETF 0.6 6 93 6.1 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 47 6.1 +2.6
GXLC Global X U.S. 500 ETF 0.6 2 97 4.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 90 4.2 +0.6
TOK iShares MSCI Kokusai ETF 0.6 26 73 4.4 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 19 7.0 +3.5
ILCG iShares Morningstar Growth ETF 0.6 4 95 3.2 -0.3
DIVB iShares Core Dividend ETF 0.6 5 94 7.2 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 91 5.1 +1.6
WLDR Affinity World Leaders Equity ETF 0.6 67 32 6.3 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 57 4.1 +0.6
STRV Strive 500 ETF 0.6 5 94 4.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 96 6.0 +2.5
CHRI Global X S&P 500 Christian Values ETF 0.6 29 70 4.1 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 61 7.8 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 79 5.9 +2.4
IYY iShares Dow Jones U.S. ETF 0.5 20 79 4.2 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 87 6.6 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 19 6.6 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 99 4.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 88 4.4 +0.8
URTH iShares MSCI World ETF 0.5 24 75 4.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 96 4.3 +0.8
VSGX Vanguard ESG International Stock ETF 0.5 10 89 6.6 +3.1
IWB iShares Russell 1000 ETF 0.5 15 84 4.3 +0.8
SFY SoFi Select 500 ETF 0.5 0 99 4.0 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 96 4.5 +1.0
VONE Vanguard Russell 1000 ETF 0.5 7 92 4.4 +0.9
DFUS Dimensional U.S. Equity ETF 0.5 9 90 4.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 90 4.2 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 90 4.3 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 57 5.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 70 4.1 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 60 6.4 +2.9
VWID Virtus WMC International Dividend ETF 0.5 49 50 7.1 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 96 5.9 +2.4
IWL iShares Russell Top 200 ETF 0.5 15 84 4.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 87 6.2 +2.6
IVV iShares Core S&P 500 ETF 0.5 3 96 4.4 +0.9
VTI Vanguard Total Stock Market ETF 0.5 3 96 4.3 +0.8
SPY SPDR S&P 500 ETF 0.5 9 90 4.3 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 97 4.4 +0.9
VV Vanguard Large-Cap ETF 0.5 4 95 4.3 +0.8
IWV iShares Russell 3000 ETF 0.5 20 79 4.2 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 79 6.3 +2.8
PBUS Invesco MSCI USA ETF 0.5 4 95 4.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 96 4.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 92 4.3 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 84 3.9 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 79 5.7 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 87 7.1 +3.6
VTHR Vanguard Russell 3000 ETF 0.5 7 92 4.3 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 81 4.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 95 5.2 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 91 4.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 88 4.5 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 41 5.1 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 97 4.4 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 74 4.8 +1.3
VOTE TCW Transform 500 ETF 0.5 5 94 4.4 +0.8
ACVF American Conservative Values ETF 0.5 75 24 3.8 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 89 3.9 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 91 4.5 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 79 5.8 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 79 5.9 +2.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 92 1.6 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 71 4.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 92 4.7 +1.2
STXG Strive 1000 Growth ETF 0.5 18 81 3.3 -0.2
IJR iShares Core S&P Small Cap ETF 0.5 6 93 6.6 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 52 4.8 +1.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 87 4.4 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 79 5.4 +1.9
ILCV iShares Morningstar Value ETF 0.5 4 95 5.6 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 74 6.8 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 67 4.8 +1.3
MGC Vanguard Mega Cap ETF 0.5 7 92 4.1 +0.6
VT Vanguard Total World Stock ETF 0.5 6 93 5.2 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 84 6.7 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 79 4.1 +0.6
STXK Strive Small-Cap ETF 0.5 18 81 5.4 +1.9
RAUS RACWI US ETF 0.5 15 84 4.3 +0.8
VOO Vanguard S&P 500 ETF 0.5 3 96 4.4 +0.9
DIHP Dimensional International High Profitability ETF 0.5 29 70 5.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 73 5.8 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 92 6.6 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 61 6.7 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 64 6.8 +3.2
EFA iShares MSCI EAFE ETF 0.5 35 64 5.7 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 96 6.7 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 75 5.4 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 0 3.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 29 9.1 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 84 5.4 +1.9
IQSI IQ Candriam International Equity ETF 0.5 15 84 5.6 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 14 -1.1 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 53 8.0 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 34 2.3 -1.3
SGDM Sprott Gold Miners ETF 0.4 50 49 2.2 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 40 4.1 +0.6
EWC iShares MSCI Canada ETF 0.4 50 49 5.3 +1.8
MXI iShares Global Materials ETF 0.4 41 58 6.0 +2.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 60 3.0 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 60 3.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 59 8.7 +5.2
NANR SPDR S&P North American Natural Resources ETF 0.4 35 64 6.5 +3.0
FFTY Innovator IBD 50 ETF 0.4 80 19 -1.8 -5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 39 2.2 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 30 0.2 -3.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 34 3.9 +0.3
FTWO Strive FAANG 2.0 ETF 0.4 49 50 3.6 +0.1
AGMI Themes Silver Miners ETF 0.4 35 64 3.0 -0.5
FEGE First Eagle Global Equity ETF 0.4 79 20 5.5 +2.0
FEOE First Eagle Overseas Equity ETF 0.4 79 20 5.8 +2.3
ITOL Tema International Durable Quality ETF 0.4 60 39 4.9 +1.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 96 4.4 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 87 6.4 +2.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 92 6.0 +2.5
SCHK Schwab 1000 Index ETF 0.4 5 94 4.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 57 4.7 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 63 5.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 70 4.7 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 89 4.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 90 4.3 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 64 6.2 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 96 4.4 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 69 8.4 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 59 6.1 +2.6
IWO iShares Russell 2000 Growth ETF 0.4 24 75 0.7 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 74 6.6 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 69 4.1 +0.6
SMMD iShares Russell 2500 ETF 0.4 15 84 5.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 95 6.8 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 65 6.4 +2.9
IWX iShares Russell Top 200 Value ETF 0.4 20 79 5.2 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 79 5.8 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 84 6.1 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 69 5.9 +2.4
VXUS Vanguard Total International Stock ETF 0.4 5 94 6.7 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 63 5.7 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 87 5.7 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 81 5.9 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 92 6.7 +3.1
TMFX Motley Fool Next Index ETF 0.4 50 49 2.9 -0.6
DGRO iShares Core Dividend Growth ETF 0.4 8 91 5.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 82 5.9 +2.4
FDEV Fidelity International Multifactor ETF 0.4 18 81 6.5 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 6.0 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 90 3.6 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 84 6.9 +3.4
AVUS Avantis U.S. Equity ETF 0.4 15 84 5.0 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 60 8.1 +4.6
IWD iShares Russell 1000 Value ETF 0.4 19 80 5.5 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 60 5.6 +2.1
VTV Vanguard Value ETF 0.4 4 95 5.9 +2.4
QINT American Century Quality Diversified International ETF 0.4 39 60 6.1 +2.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 92 5.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 69 6.4 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 60 4.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 82 4.8 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 85 4.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 60 2.8 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 81 6.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 90 4.9 +1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 81 6.0 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 68 4.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 79 4.5 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 67 5.3 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 89 0.8 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 92 3.5 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 79 7.1 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 89 3.9 +0.3
PTL Inspire 500 ETF 0.3 9 90 4.8 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 69 7.1 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 95 3.4 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 64 5.7 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 57 5.4 +1.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 92 3.7 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 76 7.3 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 79 8.8 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 95 3.6 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 19 8.9 +5.4
RSSL Global X Russell 2000 ETF 0.3 8 91 3.2 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 67 4.4 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 39 8.3 +4.8
DEW WisdomTree Global High Dividend Fund 0.3 58 41 7.2 +3.7
EFV iShares MSCI EAFE Value ETF 0.3 34 65 7.5 +4.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 44 7.8 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 89 8.4 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 64 5.0 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 62 7.0 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 89 4.7 +1.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 60 5.9 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 76 6.3 +2.7
IGRO iShares International Dividend Growth ETF 0.3 15 84 6.2 +2.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 69 5.8 +2.3
JGRO JPMorgan Active Growth ETF 0.3 44 55 3.1 -0.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 91 4.9 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 88 6.6 +3.1
STXM Strive Mid-Cap ETF 0.3 18 81 5.5 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 95 3.5 -0.0
IVW iShares S&P 500 Growth ETF 0.3 18 81 3.3 -0.2
JHID John Hancock International High Dividend ETF 0.3 46 53 8.1 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 60 5.8 +2.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 69 5.9 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 77 5.3 +1.8
PKW Invesco Buyback Achievers ETF 0.3 62 37 7.1 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 79 4.9 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 60 5.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 70 5.5 +2.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 50 5.2 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 95 5.2 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 24 3.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 4.9 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 54 7.2 +3.7
BFOR ALPS Barron's 400 ETF 0.2 65 34 5.0 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 82 7.9 +4.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 7.6 +4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 80 5.9 +2.4
IWM iShares Russell 2000 ETF 0.2 19 80 3.2 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 74 6.3 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 76 6.2 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 70 6.9 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 69 5.1 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 74 6.3 +2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 70 6.7 +3.2
OPTZ Optimize Strategy Index ETF 0.2 50 49 4.2 +0.7
VTWO Vanguard Russell 2000 ETF 0.2 7 92 3.4 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 74 4.5 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 82 5.3 +1.7
DXUV Dimensional US Vector Equity ETF 0.2 28 71 5.2 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 87 3.5 -0.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 45 4.6 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 91 6.4 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 40 5.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 86 9.2 +5.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 14 3.4 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 41 6.2 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 63 3.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 7.5 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 59 4.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 89 4.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 90 4.8 +1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 63 7.5 +4.0
GLOF iShares Global Equity Factor ETF 0.2 20 79 6.0 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 59 6.4 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 79 4.7 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 69 6.5 +3.0
DWM WisdomTree International Equity Fund 0.2 48 51 6.2 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 8.5 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 8.3 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 87 4.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 32 8.4 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 8.5 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.0 +2.5
APUE ActivePassive U.S. Equity ETF 0.1 45 54 4.0 +0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 6.3 +2.8
FENI Fidelity Enhanced International ETF 0.1 28 71 5.5 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 54 6.1 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 84 5.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 3.3 -0.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 51 5.9 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 84 4.7 +1.2
DTH WisdomTree International High Dividend Fund 0.1 58 41 7.1 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 71 2.9 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 74 7.9 +4.3
GWX SPDR S&P International Small Cap ETF 0.1 40 59 5.8 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 80 5.3 +1.8
INTF iShares International Equity Factor ETF 0.1 15 84 6.5 +3.0
SCHD Schwab US Dividend Equity ETF 0.1 6 93 8.2 +4.7
AVUQ Avantis U.S. Quality ETF 0.1 15 84 3.7 +0.2
DXIV Dimensional International Vector Equity ETF 0.1 34 65 6.5 +3.0
EZU iShares MSCI Eurozone ETF 0.1 52 47 5.7 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 71 8.5 +5.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 80 5.1 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 5.0 +1.5
EBI Longview Advantage ETF 0.0 35 64 5.7 +2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 77 6.4 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 9 3.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 84 6.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 50 4.8 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 74 4.3 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 94 6.9 +3.4
PFM Invesco Dividend Achievers ETF 0.0 53 46 4.6 +1.1
IWN iShares Russell 2000 Value ETF 0.0 24 75 5.7 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 5.8 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 76 5.3 +1.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 94 4.9 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 74 8.3 +4.8

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 Alternative Asset Managers 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 10.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.