Tema Alternative Asset Managers ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 4.6x
P/BV
ratio		 2.3x Div.
yield		 2.6%


  • 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 Annually

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) $29,732
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
BROOKFIELD CORP 5.9 %
APOLLO GLOBAL MANAGEMENT INC. 5.8 %
EQT AB 5.7 %
ARES MANAGEMENT LP 5.3 %
STEPSTONE GROUP, INC. CLASS A 5.3 %
KKR & CO LP 5.1 %
BROOKFIELD ASSET MGMT-A 5.1 %
TPG INC 5.0 %
INTERMEDIATE CAPITAL GROUP PLC 4.9 %
HAMILTON LANE INCORPORATED CLASS A 4.9 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.2 %
CANADA 13.9 %
BRITAIN 7.1 %
SWEDEN 5.7 %
SWITZERLAND 4.7 %
BELGIUM 3.2 %
FRANCE 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.6% -- -- -- -12.6%

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

Technical Indicators
Recent close $20.21
30d moving avg. $21.06
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.75%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 5.3%


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
(%)
LBO WHITEWOLF Publicly Listed Private Equity ETF 44.2 70 29 8.9 +3.6
PSP Invesco Global Listed Private Equity ETF 37.8 106 -7 6.9 +1.6
KCE State Street SPDR S&P Capital Markets ETF 17.2 35 64 6.0 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 12.7 60 39 4.8 -0.5
AKRE Akre Focus ETF 11.0 106 -7 4.3 -1.0
FDFF Fidelity Disruptive Finance ETF 9.7 50 49 5.6 +0.3
PEX ProShares Global Listed Private Equity ETF 9.1 81 18 12.2 +6.9
ICAP InfraCap Equity Income Fund ETF 7.9 171 -72 4.5 -0.8
ACEP ARS Core Equity ETF 7.8 45 54 4.0 -1.3
FMKT The Free Markets ETF 7.7 76 23 4.2 -1.1
FFF Founders 100 ETF 7.5 75 24 2.4 -2.9
IYF iShares U.S. Financials ETF 7.0 40 59 5.8 +0.5
IYG iShares US Financial Services ETF 6.4 40 59 5.3 0.0
LOGO Alpha Brands Consumption Leaders ETF 6.2 69 30 2.5 -2.8
TBG TBG Dividend Focus ETF 6.2 59 40 6.2 +0.9
XLF Financial Select Sector SPDR 5.3 8 91 5.8 +0.5
FNCL Fidelity MSCI Financials Index ETF 5.2 8 91 6.2 +0.9
VFH Vanguard Financials ETF 5.1 9 90 6.2 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 59 6.5 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 39 5.2 -0.1
KAT Scharf ETF 4.5 87 12 6.2 +0.9
FLCA Franklin FTSE Canada ETF 4.2 9 90 5.5 +0.2
EQRR ProShares Equities for Rising Rates ETF 4.2 35 64 5.7 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 44 5.7 +0.4
SWP SWP Growth & Income ETF 4.0 99 0 4.2 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 80 5.4 +0.1
CTEF Castellan Targeted Equity ETF 3.6 45 54 2.8 -2.6
GKAT Scharf Global Opportunity ETF 3.5 57 42 5.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 3.4 65 34 4.9 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 61 6.9 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 64 6.9 +1.6
IXG iShares Global Financials ETF 3.2 42 57 6.3 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 39 4.6 -0.7
FLV American Century Focused Large Cap Value ETF 3.1 42 57 6.0 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 50 4.9 -0.4
CZAR Themes Natural Monopoly ETF 3.1 35 64 5.4 +0.1
DHS WisdomTree U.S. High Dividend Fund 3.1 38 61 8.1 +2.8
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 54 4.5 -0.8
SCHD Schwab US Dividend Equity ETF 2.9 6 93 8.0 +2.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 74 3.6 -1.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 34 4.5 -0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 2.6 40 59 4.5 -0.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 14 3.7 -1.6
HDV iShares Core High Dividend ETF 2.3 8 91 29.9 +24.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 49 5.7 +0.4
EWK iShares MSCI Belgium ETF 2.3 50 49 3.8 -1.5
GPT Intelligent Alpha Atlas ETF 2.3 69 30 6.1 +0.8
BGDV Bahl & Gaynor Dividend ETF 2.3 45 54 3.9 -1.4
DIVN Horizon Dividend Income ETF 2.2 70 29 6.6 +1.3
FXO First Trust Financials AlphaDEX Fund 2.2 62 37 8.3 +3.0
GGRW Gabelli Growth Innovators ETF 2.2 90 9 2.0 -3.3
EWD iShares MSCI Sweden ETF 2.1 54 45 5.1 -0.2
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 54 2.0 -3.4
DIVL Madison Dividend Value ETF 2.1 65 34 4.8 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 47 3.7 -1.6
BLOK Amplify Transformational Data Sharing ETF 2.1 75 24 -0.1 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 99 7.3 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 24 4.0 -1.3
FTGS First Trust Growth Strength ETF 2.0 60 39 3.6 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 40 4.5 -0.8
WTV WisdomTree US Value ETF 2.0 12 87 7.7 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 40 7.4 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 19 3.8 -1.6
WWJD Inspire International ETF 1.9 80 19 6.4 +1.1
DURA VanEck Durable High Dividend ETF 1.9 29 70 6.4 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 68 1.8 -3.5
EUFN iShares MSCI Europe Financials ETF 1.8 51 48 7.1 +1.8
CGGR Capital Group Growth ETF 1.8 39 60 2.6 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -285 17.5 +12.2
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 70 8.5 +3.2
DVND Touchstone Dividend Select ETF 1.8 67 32 5.2 -0.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 65 5.9 +0.5
BDIV AAM Brentview Dividend Growth ETF 1.7 49 50 3.7 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 79 5.7 +0.4
LGRO Level Four Large Cap Growth Active ETF 1.7 55 44 3.6 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 90 5.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 37 1.5 -3.9
CGUS Capital Group Core Equity ETF 1.6 33 66 3.6 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 52 7.2 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 61 9.1 +3.8
ABIG Argent Large Cap ETF 1.6 49 50 4.3 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 14 2.8 -2.5
MGV Vanguard Mega Cap Value ETF 1.6 7 92 5.4 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 64 6.8 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 57 4.1 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 69 5.5 +0.2
USCF Themes US Cash Flow Champions ETF 1.5 29 70 7.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 93 6.0 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 14 -2.1 -7.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 64 5.3 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 59 5.3 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 40 3.4 -1.9
SURE AdvisorShares Insiders Advantage ETF 1.4 90 9 7.8 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 70 5.4 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 79 4.6 -0.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 49 4.0 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 79 7.9 +2.6
EWL iShares MSCI Switzerland ETF 1.3 50 49 5.6 +0.3
FDVV Fidelity High Dividend ETF 1.3 15 84 6.6 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 53 5.6 +0.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 52 4.1 -1.3
QUVU Hartford Quality Value ETF 1.3 46 53 5.6 +0.3
FLSW Franklin FTSE Switzerland ETF 1.3 9 90 5.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 44 6.7 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 19 7.3 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 61 3.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 76 2.9 -2.5
FEP First Trust Europe AlphaDEX Fund 1.3 80 19 6.8 +1.5
USEW Cambria US EW ETF 1.3 30 69 4.1 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 40 2.7 -2.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 52 7.6 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 69 5.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 87 4.4 -0.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 64 4.4 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 71 5.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 71 5.4 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 92 3.1 -2.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 90 4.3 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 64 2.5 -2.8
KBE State Street SPDR S&P Bank ETF 1.1 35 64 8.7 +3.4
CGDV Capital Group Dividend Value ETF 1.1 33 66 3.8 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 95 5.7 +0.3
IVE iShares S&P 500 Value ETF 1.1 18 81 5.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 84 5.5 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 60 7.5 +2.2
VOOV Vanguard S&P 500 Value ETF 1.1 7 92 5.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 61 8.2 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 86 9.4 +4.1
DGRO iShares Core Dividend Growth ETF 1.1 8 91 5.5 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 64 4.4 -0.9
IUSV iShares Core S&P US Value ETF 1.1 4 95 5.8 +0.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 39 7.1 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 64 9.0 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 34 3.4 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 74 5.9 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 20 3.3 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 57 4.0 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 39 6.6 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 50 6.4 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 57 4.0 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 74 5.4 +0.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 69 7.3 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 90 5.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 90 4.9 -0.4
BKIE BNY Mellon International Equity ETF 1.0 4 95 6.0 +0.7
GURU Global X Guru Index ETF 1.0 75 24 2.4 -2.9
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 74 5.3 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 19 6.7 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 59 6.9 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 87 3.6 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 90 6.6 +1.3
IWX iShares Russell Top 200 Value ETF 1.0 20 79 5.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 70 4.0 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 39 8.6 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 87 5.3 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 24 6.1 +0.8
FFND Future Fund Active ETF 1.0 100 -1 4.3 -1.0
BLES Inspire Global Hope ETF 1.0 61 38 5.7 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 67 3.9 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 41 5.4 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 29 2.1 -3.3
VTV Vanguard Value ETF 1.0 4 95 5.8 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 57 5.8 +0.5
TAX Cambria Tax Aware ETF 0.9 49 50 4.1 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 45 5.9 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 39 7.8 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 84 6.1 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 57 6.7 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 84 4.2 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 89 5.0 -0.4
STXV Strive 1000 Value ETF 0.9 18 81 6.8 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 89 3.8 -1.5
DIVB iShares Core Dividend ETF 0.9 5 94 6.9 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 64 4.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 84 5.4 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 41 6.4 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 64 6.3 +1.0
GEW Cambria Global EW ETF 0.9 29 70 5.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 88 4.3 -1.0
JAVA JPMorgan Active Value ETF 0.9 44 55 5.5 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 60 3.6 -1.7
FLDZ RiverNorth Patriot ETF 0.8 75 24 5.6 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 64 6.6 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 63 5.6 +0.2
AVSD Avantis Responsible International Equity ETF 0.8 23 76 6.0 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 84 5.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 82 4.0 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 60 7.4 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 89 4.1 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 84 4.1 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 86 3.0 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 44 4.1 -1.3
PBUS Invesco MSCI USA ETF 0.8 4 95 4.2 -1.1
OEI Optimized Equity Income ETF 0.8 75 24 3.6 -1.8
TTAI FCF International Quality ETF 0.8 59 40 6.8 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 93 2.7 -2.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 61 8.0 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 87 5.4 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 34 7.0 +1.7
ILCV iShares Morningstar Value ETF 0.8 4 95 5.3 +0.0
TPIF Timothy Plan International ETF 0.8 62 37 5.6 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 87 3.4 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 92 4.4 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 39 4.4 -0.9
RVRB Reverb ETF 0.8 30 69 3.8 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 57 6.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 90 4.4 -0.9
CGXU Capital Group International Focus Equity ETF 0.8 54 45 3.8 -1.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 47 6.6 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -9 2.9 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 81 4.4 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 79 5.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 91 4.4 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 39 -0.9 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 19 9.3 +4.0
IWD iShares Russell 1000 Value ETF 0.7 19 80 5.4 +0.0
FRGN Horizon International Equity ETF 0.7 75 24 7.8 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 84 4.4 -1.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 92 5.5 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 90 3.9 -1.4
PFM Invesco Dividend Achievers ETF 0.7 53 46 4.6 -0.7
FLGB Franklin FTSE United Kingdom ETF 0.7 9 90 6.8 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 74 6.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 70 4.0 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 76 5.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 79 4.7 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 81 6.4 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 91 4.7 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 70 6.9 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 81 4.6 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 99 4.1 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 90 6.2 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 84 4.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 88 4.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 34 7.3 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 94 6.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 58 6.0 +0.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 47 6.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 90 4.0 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 96 6.1 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 92 6.0 +0.7
NUDV Nuveen ESG Dividend ETF 0.7 26 73 6.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 92 4.1 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 93 3.3 -2.0
AVIV Avantis International Large Cap Value ETF 0.7 25 74 7.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 91 4.1 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 51 8.0 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 87 6.2 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 65 5.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 89 3.6 -1.7
VIG Vanguard Dividend Appreciation ETF 0.7 5 94 4.9 -0.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 59 9.1 +3.8
IWL iShares Russell Top 200 ETF 0.7 15 84 3.9 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 97 4.1 -1.2
VOTE TCW Transform 500 ETF 0.7 5 94 4.1 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 74 7.4 +2.1
GSPY Gotham Enhanced 500 ETF 0.6 50 49 4.4 -1.0
SFY SoFi Select 500 ETF 0.6 0 99 3.7 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 87 4.9 -0.4
GXLC Global X U.S. 500 ETF 0.6 2 97 4.1 -1.3
SPEU SPDR Portfolio Europe ETF 0.6 7 92 6.5 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 24 4.8 -0.5
MAGA Point Bridge America First ETF 0.6 72 27 5.2 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 90 7.8 +2.5
CHRI Global X S&P 500 Christian Values ETF 0.6 29 70 3.9 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 79 4.0 -1.4
TOK iShares MSCI Kokusai ETF 0.6 26 73 4.3 -1.0
IWB iShares Russell 1000 ETF 0.6 15 84 4.1 -1.2
VONE Vanguard Russell 1000 ETF 0.6 7 92 4.2 -1.1
FLEE Franklin FTSE Europe ETF 0.6 9 90 6.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 84 7.7 +2.4
STRV Strive 500 ETF 0.6 5 94 4.1 -1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 79 4.1 -1.3
STXI Strive International Developed Markets ETF 0.6 29 70 6.2 +0.9
MGC Vanguard Mega Cap ETF 0.6 7 92 3.9 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 95 5.2 -0.1
IVV iShares Core S&P 500 ETF 0.6 3 96 4.2 -1.1
SPY SPDR S&P 500 ETF 0.6 9 90 4.1 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 97 4.2 -1.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 40 5.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 85 4.1 -1.2
VOO Vanguard S&P 500 ETF 0.6 3 96 4.2 -1.1
IWV iShares Russell 3000 ETF 0.6 20 79 4.0 -1.3
VV Vanguard Large-Cap ETF 0.6 4 95 4.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 96 4.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 74 4.9 -0.4
IVSI Applied Finance IVS International Large ETF 0.6 65 34 6.1 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 96 4.3 -1.0
VTHR Vanguard Russell 3000 ETF 0.6 7 92 4.1 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 79 6.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 81 3.9 -1.4
URTH iShares MSCI World ETF 0.6 24 75 4.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 96 4.1 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 50 6.2 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 80 4.7 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 87 4.9 -0.4
VTI Vanguard Total Stock Market ETF 0.6 3 96 4.1 -1.2
OALC OneAscent Large Cap Core ETF 0.6 86 13 3.4 -1.9
RAUS RACWI US ETF 0.6 15 84 4.1 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 50 6.3 +1.0
DFUS Dimensional U.S. Equity ETF 0.6 9 90 4.1 -1.3
VGK Vanguard FTSE Europe ETF 0.6 6 93 6.6 +1.3
VBR Vanguard Small Cap Value ETF 0.6 7 92 7.9 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 74 6.3 +1.0
IEUR iShares Core MSCI Europe ETF 0.6 11 88 6.4 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 51 5.6 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 35 1.3 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 53 5.5 +0.2
CGDG Capital Group Dividend Growers ETF 0.6 47 52 5.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 65 5.6 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 92 3.5 -1.8
IWF iShares Russell 1000 Growth ETF 0.5 19 80 14.2 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 93 7.0 +1.7
PY Principal Value ETF 0.5 15 84 7.0 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 89 3.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 75 5.9 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 75 6.9 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 84 4.4 -0.9
IEV iShares Europe ETF 0.5 67 32 5.9 +0.6
VO Vanguard Mid-Cap ETF 0.5 4 95 21.0 +15.7
AIEQ AI Powered Equity ETF 0.5 75 24 3.6 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 84 3.7 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 14 -0.8 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 53 7.8 +2.5
JIG JPMorgan International Growth ETF 0.5 55 44 3.6 -1.7
SGDM Sprott Gold Miners ETF 0.5 50 49 3.1 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 59 8.6 +3.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 64 6.4 +1.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 4 2.1 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 39 2.4 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 30 0.5 -4.8
FTWO Strive FAANG 2.0 ETF 0.5 49 50 4.0 -1.3
AGMI Themes Silver Miners ETF 0.5 35 64 4.3 -1.0
BEEX BeeHive ETF 0.5 84 15 3.7 -1.6
FEGE First Eagle Global Equity ETF 0.5 79 20 6.1 +0.8
FEOE First Eagle Overseas Equity ETF 0.5 79 20 6.2 +0.9
PIEL Pacer International Export Leaders ETF 0.5 60 39 4.1 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 40 4.8 -0.5
EWC iShares MSCI Canada ETF 0.5 50 49 5.1 -0.2
MXI iShares Global Materials ETF 0.5 41 58 6.0 +0.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 60 3.8 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 60 4.4 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 39 6.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 74 5.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 81 3.7 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 95 6.0 +0.7
APUE ActivePassive U.S. Equity ETF 0.5 45 54 3.9 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 84 7.9 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 81 7.9 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 24 2.9 -2.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 87 4.3 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 69 4.7 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 89 4.2 -1.1
VALQ American Century U.S. Quality Value ETF 0.5 29 70 7.0 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 89 8.0 +2.7
OSCV Opus Small Cap Value ETF 0.5 79 20 5.9 +0.6
ACWI iShares MSCI ACWI ETF 0.5 32 67 4.6 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 43 6.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 92 5.3 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 60 7.0 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 71 2.8 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 49 6.3 +0.9
VT Vanguard Total World Stock ETF 0.5 6 93 5.0 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 49 4.3 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 54 5.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 79 4.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 70 4.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 89 4.3 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 40 1.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 79 3.5 -1.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 34 3.5 -1.8
SCHF Schwab International Equity ETF 0.5 6 93 6.0 +0.7
VXF Vanguard Extended Market ETF 0.5 5 94 3.7 -1.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 63 3.8 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 85 4.6 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 95 4.4 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 96 6.0 +0.7
STXG Strive 1000 Growth ETF 0.5 18 81 3.2 -2.1
VSGX Vanguard ESG International Stock ETF 0.5 10 89 6.6 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 89 4.2 -1.1
AVDE Avantis International Equity ETF 0.5 23 76 6.2 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 84 6.2 +0.9
VB Vanguard Small-Cap ETF 0.5 5 94 5.2 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 19 3.6 -1.7
INEQ Columbia International Equity Income ETF 0.5 45 54 7.9 +2.6
FIVA Fidelity International Value Factor ETF 0.5 18 81 7.3 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 68 5.6 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 75 5.9 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.5 48 51 4.7 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 16 7.8 +2.5
EWU iShares MSCI United Kingdom ETF 0.5 50 49 7.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 95 5.4 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 85 5.3 +0.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 84 5.9 +0.5
QINT American Century Quality Diversified International ETF 0.5 39 60 6.6 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 96 5.8 +0.5
AVUS Avantis U.S. Equity ETF 0.5 15 84 4.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 89 4.2 -1.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 84 5.3 +0.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 60 6.2 +0.9
SMMD iShares Russell 2500 ETF 0.4 15 84 5.5 +0.2
IWR iShares Russell Midcap ETF 0.4 19 80 5.4 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 74 4.1 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 84 5.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 95 5.6 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 88 6.7 +1.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 49 5.1 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 24 5.3 0.0
YNOT Horizon Digital Frontier ETF 0.4 75 24 2.5 -2.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 60 5.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 39 6.0 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 61 8.1 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 79 5.6 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 75 5.7 +0.4
STXM Strive Mid-Cap ETF 0.4 18 81 5.8 +0.5
VUG Vanguard Growth ETF 0.4 4 95 20.1 +14.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 95 5.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 71 4.9 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 79 5.9 +0.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 69 6.0 +0.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 34 5.8 +0.4
TMFX Motley Fool Next Index ETF 0.4 50 49 3.0 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 90 4.2 -1.2
ACVF American Conservative Values ETF 0.4 75 24 3.7 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 84 3.9 -1.4
FDMO Fidelity Momentum Factor ETF 0.4 15 84 2.5 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 59 6.1 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 87 5.9 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 82 4.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 5.8 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 79 5.8 +0.5
IQSI IQ Candriam International Equity ETF 0.4 15 84 5.6 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 84 6.7 +1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 81 6.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 82 6.4 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 69 5.2 -0.1
ILCG iShares Morningstar Growth ETF 0.4 4 95 3.0 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 34 4.5 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 87 6.2 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 79 6.0 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 60 7.8 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 79 5.7 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 84 4.9 -0.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 92 1.2 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 81 5.6 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 65 6.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 95 6.7 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 41 5.0 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 74 7.7 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 63 5.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 90 4.9 -0.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 91 4.6 -0.7
VXUS Vanguard Total International Stock ETF 0.4 5 94 6.7 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 63 4.1 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 92 6.6 +1.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 92 6.1 +0.8
EFA iShares MSCI EAFE ETF 0.3 35 64 5.8 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 79 4.2 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 64 5.8 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 69 7.6 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 71 6.5 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 76 7.3 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 52 4.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 90 4.1 -1.2
DAK Dakota Active Equity ETF 0.3 43 56 3.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 68 4.9 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 84 5.1 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 67 5.4 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 96 6.4 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 69 6.5 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 74 4.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 92 6.2 +0.9
IJR iShares Core S&P Small Cap ETF 0.3 6 93 6.3 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 71 2.3 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 76 5.4 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 70 6.1 +0.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 69 6.0 +0.7
OEF iShares S&P 100 ETF 0.3 20 79 3.8 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 4.9 -0.4
SCHK Schwab 1000 Index ETF 0.3 5 94 4.2 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 91 6.3 +1.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 96 4.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 73 5.6 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 39 8.0 +2.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 44 8.2 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 69 6.2 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 39 6.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 60 3.5 -1.8
IWO iShares Russell 2000 Growth ETF 0.3 24 75 0.5 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 96 4.2 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 0 2.8 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 79 7.3 +2.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 69 8.1 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 81 5.6 +0.3
IGRO iShares International Dividend Growth ETF 0.3 15 84 6.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 10 4.3 -1.0
MFVL Motley Fool Value Factor ETF 0.3 50 49 5.8 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 77 4.1 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 57 5.4 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 60 6.2 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 79 4.0 -1.3
PKW Invesco Buyback Achievers ETF 0.3 62 37 7.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 81 6.6 +1.3
BFOR ALPS Barron's 400 ETF 0.3 65 34 5.0 -0.3
INTF iShares International Equity Factor ETF 0.3 15 84 6.5 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 74 6.1 +0.8
DIHP Dimensional International High Profitability ETF 0.2 29 70 5.8 +0.5
DXUV Dimensional US Vector Equity ETF 0.2 28 71 5.2 -0.1
EQL Alps Equal Sector Weight ETF 0.2 25 74 5.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 54 6.8 +1.5
SFTY Horizon Managed Risk ETF 0.2 77 22 3.5 -1.9
JHID John Hancock International High Dividend ETF 0.2 46 53 7.9 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 64 5.7 +0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 41 7.2 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 57 3.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 84 4.1 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 89 0.6 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 90 4.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 95 3.3 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 60 6.8 +1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 80 5.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 82 4.9 -0.4
ALRG Allspring LT Large Core ETF 0.2 28 71 3.5 -1.8
PTL Inspire 500 ETF 0.2 9 90 4.4 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 69 4.0 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 62 7.2 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 95 3.1 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 60 2.3 -3.0
STOX Horizon Core Equity ETF 0.2 70 29 3.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 70 5.6 +0.2
EFV iShares MSCI EAFE Value ETF 0.2 34 65 7.6 +2.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 77 6.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 76 6.0 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 90 3.7 -1.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 50 5.0 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 87 3.3 -2.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 45 5.0 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 81 6.0 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 79 8.6 +3.3
OPTZ Optimize Strategy Index ETF 0.2 50 49 3.4 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 84 6.5 +1.2
IVW iShares S&P 500 Growth ETF 0.2 18 81 2.9 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 95 3.0 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 92 18.4 +13.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 81 0.0 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 76 6.3 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 41 6.4 +1.1
AVUQ Avantis U.S. Quality ETF 0.2 15 84 3.6 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 74 6.1 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 74 6.2 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 82 8.1 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 59 5.7 +0.4
RSSL Global X Russell 2000 ETF 0.2 8 91 2.7 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 77 5.3 -0.1
IWM iShares Russell 2000 ETF 0.2 19 80 2.6 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 93 7.8 +2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 7.9 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 60 7.4 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 63 3.1 -2.3
VTWO Vanguard Russell 2000 ETF 0.1 7 92 2.8 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.1 +0.8
DWM WisdomTree International Equity Fund 0.1 48 51 5.7 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 64 4.9 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 9.0 +3.7
SGLC SGI U.S. Large Cap Core ETF 0.1 85 14 3.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 86 5.5 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 8.9 +3.6
AVDV Avantis International Small Cap Value ETF 0.1 36 63 7.7 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 6.4 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 28 -0.6 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 89 9.0 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 79 7.2 +1.9
TEXN iShares Texas Equity ETF 0.1 20 79 4.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 50 4.8 -0.5
EBI Longview Advantage ETF 0.1 35 64 5.9 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 40 4.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 84 4.5 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 81 3.0 -2.3
STXK Strive Small-Cap ETF 0.1 18 81 5.2 -0.1
GLOF iShares Global Equity Factor ETF 0.1 20 79 5.6 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 54 5.6 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 59 5.9 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 2.9 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 59 3.7 -1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 51 5.7 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 95 5.2 -0.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 77 6.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 74 7.4 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 89 6.1 +0.7
DTH WisdomTree International High Dividend Fund 0.1 58 41 7.4 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 80 5.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 71 8.6 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 38 5.4 +0.0
EZU iShares MSCI Eurozone ETF 0.1 52 47 5.6 +0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 46 5.5 +0.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 49 2.0 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 74 4.7 -0.7
SFGV Sequoia Global Value ETF 0.0 23 76 7.1 +1.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 80 4.7 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 94 7.2 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 69 3.8 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 24 3.1 -2.2
IWN iShares Russell 2000 Value ETF 0.0 24 75 4.8 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 89 5.0 -0.4
DXIV Dimensional International Vector Equity ETF 0.0 34 65 6.6 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 9 3.1 -2.2
FENI Fidelity Enhanced International ETF 0.0 28 71 5.8 +0.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.