Tema American Reshoring ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.6x P/Sales
ratio		 2.9x
P/BV
ratio		 4.4x Div.
yield		 0.7%


  • 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) $274
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $53,196
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
TIMKEN CO 8.9 %
POWELL INDUSTRIES INC 7.8 %
COGNEX CORP 7.6 %
CATERPILLAR INC 6.6 %
EATON CORP PLC 5.7 %
GATES INDUSTRIAL CORPORATION PLC 5.5 %
APPLIED INDUSTRIAL TECH INC 5.0 %
LINDE PLC 4.8 %
ALLEGHENY TECHNOLOGIES INC 4.6 %
TEREX CORP 4.4 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
IRELAND 6.9 %
BRITAIN 4.8 %
SWITZERLAND 3.9 %
TAIWAN 3.8 %






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.
29.7% 54.0% -- -- 31.8%

Market Correlations
versus... Beta R-squared
S&P500 1.44 52%
MSCI EAFE 1.14 53%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $57.50
30d moving avg. $57.03
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 potential alternatives to the Tema American Reshoring ETF ETF based on the alternatives' overlap in portfolio holdings with RSHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSHO Expense: 75 bp ALTAR Score™: 3.4%


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
(%)
MADE iShares U.S. Manufacturing ETF 16.2 40 35 3.4 0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.9 49 26 4.9 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 14.8 58 17 1.1 -2.4
XLI Industrial Select Sector SPDR 14.5 8 67 3.6 +0.2
FIDU Fidelity MSCI Industrial Index ETF 14.3 8 67 3.6 +0.2
HWAY Themes US Infrastructure ETF 13.7 29 46 4.6 +1.1
VIS Vanguard Industrials ETF 13.6 9 66 3.6 +0.2
PAVE Global X U.S. Infrastructure Development ETF 12.6 47 28 4.1 +0.7
IYJ iShares U.S. Industrials ETF 12.0 40 35 4.0 +0.6
EXI iShares Global Industrials ETF 10.7 42 33 3.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.2 58 17 3.4 -0.1
POW VistaShares Electrification Supercycle ETF 10.2 75 0 2.0 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 15 7.8 +4.3
BIBL Inspire 100 ETF 9.8 35 40 4.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -5 3.3 -0.2
LIVR Intelligent Livermore ETF 9.5 69 6 3.0 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 16 2.7 -0.8
FXZ First Trust Materials AlphaDEX Fund 9.0 61 14 6.6 +3.2
NETZ TCW Transform Systems ETF 8.6 75 0 1.3 -2.1
RFFC ALPS Active Equity Opportunity ETF 8.5 48 27 3.7 +0.2
IBOT Vaneck Robotics ETF 8.4 47 28 3.2 -0.2
BGDV Bahl & Gaynor Dividend ETF 8.3 45 30 3.9 +0.5
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 59 4.7 +1.3
IFRA iShares U.S. Infrastructure ETF 8.1 30 45 5.5 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 1.1 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 10 3.4 -0.1
PPA Invesco Aerospace & Defense ETF 7.9 58 17 1.8 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 4.4 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 7 5.2 +1.7
IBAT iShares Energy Storage & Materials ETF 7.6 47 28 1.5 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 10 3.8 +0.3
IYM iShares U.S. Basic Materials ETF 7.2 40 35 4.5 +1.0
RUNN Running Oak Efficient Growth ETF 7.1 58 17 4.9 +1.5
TEXN iShares Texas Equity ETF 7.1 20 55 4.9 +1.5
SHPP Pacer Industrials and Logistics ETF 7.0 60 15 6.6 +3.1
WUGI AXS Esoterica NextG Economy ETF 6.9 75 0 1.4 -2.0
FMAT Fidelity MSCI Materials Index ETF 6.9 8 67 5.1 +1.6
PRAY FIS Christian Stock Fund 6.8 69 6 3.9 +0.5
POWR iShares U.S. Power Infrastructure ETF 6.7 40 35 3.9 +0.5
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 30 4.5 +1.0
OSEA Harbor International Compounders ETF 6.7 55 20 4.3 +0.9
DIVS SmartETFs Dividend Builder ETF 6.4 65 10 4.5 +1.0
QQLV Invesco QQQ Low Volatility ETF 6.4 25 50 4.3 +0.8
ACEP ARS Core Equity ETF 6.2 45 30 4.0 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 69 6 1.8 -1.6
BDIV AAM Brentview Dividend Growth ETF 6.0 49 26 3.7 +0.2
CAML Congress Large Cap Growth ETF 5.9 66 9 2.4 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 5 3.4 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -6 2.9 -0.5
VAW Vanguard Materials ETF 5.7 9 66 5.1 +1.6
AIPO Defiance AI & Power Infrastructure ETF 5.7 69 6 0.7 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 60 5.5 +2.1
VDIG Vanguard Wellington Dividend Growth Active ETF 5.6 40 35 4.5 +1.0
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 30 2.0 -1.5
CGUS Capital Group Core Equity ETF 5.5 33 42 3.6 +0.1
ALIL Argent Focused Small Cap ETF 5.5 74 1 5.6 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 25 4.6 +1.2
SPHQ Invesco S&P 500 Quality ETF 5.5 15 60 4.5 +1.1
PTL Inspire 500 ETF 5.5 9 66 4.4 +1.0
SAMM Strategas Macro Momentum ETF 5.4 66 9 3.7 +0.2
CGGO Capital Group Global Growth Equity ETF 5.3 47 28 4.1 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -4 3.6 +0.2
MGV Vanguard Mega Cap Value ETF 5.3 7 68 5.4 +2.0
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 10 3.5 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 15 5.2 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 20 4.1 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 15 4.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 23 5.1 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 16 3.4 0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 60 3.9 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 0 0.9 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 16 4.3 +0.9
CGDG Capital Group Dividend Growers ETF 4.9 47 28 5.2 +1.8
BGRO iShares Large Cap Growth Active ETF 4.9 55 20 1.9 -1.6
XLB Materials Select Sector SPDR 4.8 8 67 5.5 +2.0
MXI iShares Global Materials ETF 4.8 41 34 6.0 +2.5
YNOT Horizon Digital Frontier ETF 4.8 75 0 2.5 -0.9
IWX iShares Russell Top 200 Value ETF 4.8 20 55 5.0 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 10 2.3 -1.2
ASLV Allspring Special Large Value ETF 4.7 35 40 5.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 0 1.9 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 0 2.2 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 4.4 +1.0
VIG Vanguard Dividend Appreciation ETF 4.6 5 70 4.9 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 10 2.9 -0.5
VTV Vanguard Value ETF 4.6 4 71 5.8 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 21 5.9 +2.4
SNSR Global X Internet of Things ETF 4.5 68 7 3.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 57 5.6 +2.1
TMAT Main Thematic Innovation ETF 4.5 164 -89 -1.9 -5.4
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 27 3.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 4.5 6 69 6.0 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 68 6.5 +3.1
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 45 6.5 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 16 1.8 -1.7
DGT State Street SPDR Global Dow ETF 4.2 50 25 5.7 +2.2
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 25 4.0 +0.5
CGDV Capital Group Dividend Value ETF 4.2 33 42 3.8 +0.4
HGRO Hedgeye Quality Growth ETF 4.1 70 5 3.3 -0.1
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 60 5.7 +2.3
FDWM Fidelity Women's Leadership ETF 4.1 59 16 3.8 +0.4
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -15 7.8 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 63 5.4 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 60 3.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 1.1 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 15 3.4 -0.0
TRFK Pacer Data and Digital Revolution ETF 4.0 60 15 1.8 -1.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 11 3.8 +0.3
ZAP Global X U.S. Electrification ETF 4.0 50 25 3.4 -0.1
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 40 6.5 +3.1
DFVX Dimensional US Large Cap Vector ETF 3.9 22 53 5.3 +1.8
EWL iShares MSCI Switzerland ETF 3.9 50 25 5.6 +2.1
IDRV iShares Self-driving EV & Tech ETF 3.9 47 28 1.3 -2.2
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 21 9.7 +6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 35 5.6 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 40 5.8 +2.3
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 56 1.9 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -3 9.7 +6.3
AVEM Avantis Emerging Markets Equity ETF 3.8 33 42 7.0 +3.6
BKCI BNY Mellon Concentrated International ETF 3.8 80 -5 4.9 +1.4
IQM Franklin Intelligent Machines ETF 3.8 50 25 1.1 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 7 3.5 +0.1
FDCF Fidelity Disruptive Communications ETF 3.8 50 25 1.9 -1.6
FDTX Fidelity Disruptive Technology ETF 3.8 50 25 1.5 -1.9
FFOG Franklin Focused Growth ETF 3.8 61 14 1.6 -1.9
PCGG Polen Capital Global Growth ETF 3.8 85 -10 3.9 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 42 6.6 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.8 33 42 6.1 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 5 2.2 -1.2
SMH VanEck Semiconductor ETF 3.8 35 40 1.9 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.8 49 26 8.6 +5.2
FRDM Freedom 100 Emerging Markets ETF 3.8 49 26 5.3 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 10 3.5 +0.1
TMFG Motley Fool Global Opportunities ETF 3.8 85 -10 3.7 +0.3
AOTG AOT Growth and Innovation ETF 3.8 75 0 1.2 -2.2
APIE ActivePassive International Equity ETF 3.8 45 30 6.4 +3.0
ABLG Abacus FCF International Leaders ETF 3.8 59 16 6.4 +3.0
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 6 2.5 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 25 1.6 -1.9
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 0 7.1 +3.6
EMM Global X Emerging Markets ex-China ETF 3.8 75 0 4.7 +1.3
BAI iShares AI Innovation and Tech Active ETF 3.8 55 20 0.9 -2.5
AGIQ Sofi Agentic AI ETF 3.7 69 6 6.8 +3.4
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 40 11.1 +7.7
CTEF Castellan Targeted Equity ETF 3.7 45 30 2.8 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 25 4.3 +0.8
PKB Invesco Building & Construction ETF 3.7 62 13 3.6 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 57 5.6 +2.1
IWD iShares Russell 1000 Value ETF 3.7 19 56 5.4 +1.9
DVND Touchstone Dividend Select ETF 3.7 67 8 5.2 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 45 3.8 +0.3
VONV Vanguard Russell 1000 Value ETF 3.7 7 68 5.5 +2.0
GPT Intelligent Alpha Atlas ETF 3.7 69 6 6.1 +2.7
FTCS First Trust Capital Strength ETF 3.7 55 20 5.6 +2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.6 48 27 4.7 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 46 4.6 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 63 3.3 -0.1
DUHP Dimensional US High Profitability ETF 3.6 21 54 5.1 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 25 4.6 +1.1
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 2.9 -0.6
QTUM Defiance Quantum ETF 3.5 40 35 3.5 +0.1
FFTY Innovator IBD 50 ETF 3.5 80 -5 -0.0 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 55 4.2 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 0 5.3 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.2 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 14 6.0 +2.6
NULC Nuveen ESG Large-Cap ETF 3.4 21 54 3.9 +0.5
RGEF Rockefeller Global Equity ETF 3.4 55 20 3.8 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 17 5.0 +1.6
ILCV iShares Morningstar Value ETF 3.3 4 71 5.3 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 15 5.9 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 5 2.1 -1.4
FSGS First Trust SMID Growth Strength ETF 3.3 60 15 4.9 +1.5
AQLT iShares MSCI Global Quality Factor ETF 3.3 18 57 0.0 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 23 4.9 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 66 4.9 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 40 1.7 -1.8
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -4 3.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 65 4.2 +0.7
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 60 4.4 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 58 4.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 65 4.1 +0.6
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 1.5 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 60 4.1 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 75 7.3 +3.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 3.8 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 15 4.6 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 4.9 +1.4
RJDI RJ Eagle Dividend Select Income ETF 3.2 55 20 4.5 +1.1
RW Rainwater Equity ETF 3.2 125 -50 3.0 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -35 3.1 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 15 6.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 1.3 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 0 0.9 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 32 3.6 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 40 11.1 +7.7
TCAI Tortoise AI Infrastructure ETF 3.1 65 10 1.2 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 50 5.4 +2.0
XNTK State Street SPDR NYSE Technology ETF 3.1 35 40 2.4 -1.0
PFM Invesco Dividend Achievers ETF 3.1 53 22 4.6 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 7 2.7 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 60 2.3 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 37 5.2 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 10 1.4 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 71 5.6 +2.1
BEEX BeeHive ETF 2.9 84 -9 3.7 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 2.3 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 7 2.9 -0.5
OALC OneAscent Large Cap Core ETF 2.9 86 -11 3.4 -0.1
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 3.6 +0.2
SPIT F/m Emerald Special Situations ETF 2.9 105 -30 -0.7 -4.1
DIVL Madison Dividend Value ETF 2.9 65 10 4.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 50 4.1 +0.7
DGRO iShares Core Dividend Growth ETF 2.9 8 67 5.5 +2.1
DARP Grizzle Growth ETF 2.9 75 0 1.6 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -15 3.1 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 49 5.1 +1.7
CGIE Capital Group International Equity ETF 2.9 54 21 4.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 68 4.4 +0.9
PRXV Praxis Impact Large Cap Value ETF 2.8 36 39 5.6 +2.1
FLV American Century Focused Large Cap Value ETF 2.8 42 33 6.0 +2.6
PSET Principal Quality ETF 2.8 15 60 4.9 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 15 4.6 +1.2
TRFM AAM Transformers ETF 2.8 49 26 1.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 65 4.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.3 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 40 4.3 +0.9
USMC Principal U.S. Mega-Cap ETF 2.8 12 63 3.5 +0.1
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 33 3.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 62 1.7 -1.8
SFYF SoFi Social 50 ETF 2.8 29 46 0.8 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 40 2.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 0 3.1 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 1.8 -1.6
JAVA JPMorgan Active Value ETF 2.8 44 31 5.5 +2.1
LOWV AB US Low Volatility Equity ETF 2.7 48 27 4.3 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 56 4.7 +1.3
BLCR iShares Large Cap Core Active ETF 2.7 36 39 2.8 -0.6
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 23 6.1 +2.6
OCEN IQ Clean Oceans ETF 2.7 45 30 4.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 69 2.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 10 7.3 +3.8
DFLV Dimensional US Large Cap Value ETF 2.7 22 53 6.1 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 52 5.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 4.2 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 39 4.1 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 2.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 30 4.8 +1.4
ACVF American Conservative Values ETF 2.6 75 0 3.7 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 -0.5 -4.0
GGRW Gabelli Growth Innovators ETF 2.6 90 -15 2.0 -1.4
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 40 4.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 70 6.1 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 60 4.2 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 6.1 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 60 5.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 68 6.0 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 60 5.0 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.6 +0.1
METV Roundhill Ball Metaverse ETF 2.5 59 16 8.1 +4.6
SOXX iShares Semiconductor ETF 2.5 35 40 1.9 -1.5
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 6.1 +2.6
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 15 2.5 -1.0
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 4.4 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 71 5.7 +2.2
SFGV Sequoia Global Value ETF 2.5 23 52 7.1 +3.7
IVE iShares S&P 500 Value ETF 2.5 18 57 5.5 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 55 4.6 +1.2
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 40 3.3 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 67 4.4 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 53 4.1 +0.7
VOOV Vanguard S&P 500 Value ETF 2.5 7 68 5.6 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 63 5.9 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 63 5.6 +2.2
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 5.7 +2.3
IUSV iShares Core S&P US Value ETF 2.4 4 71 5.8 +2.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 40 4.4 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 66 4.0 +0.5
FFND Future Fund Active ETF 2.4 100 -25 4.3 +0.9
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -10 1.3 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 6.9 +3.4
GINX SGI Enhanced Global Income ETF 2.4 98 -23 6.7 +3.2
DVGR DAC 3D Dividend Growth ETF 2.4 65 10 4.7 +1.2
FVAL Fidelity Value Factor ETF 2.4 15 60 5.9 +2.4
AVUS Avantis U.S. Equity ETF 2.4 15 60 4.7 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 6.2 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 65 4.3 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 3.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 60 4.5 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 45 3.7 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 45 5.5 +2.1
IOO iShares Global 100 ETF 2.3 41 34 3.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.4 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 66 3.9 +0.4
PEXL Pacer US Export Leaders ETF 2.3 60 15 3.0 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.6 +2.1
STXG Strive 1000 Growth ETF 2.3 18 57 3.2 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 35 5.2 +1.7
GURU Global X Guru Index ETF 2.3 75 0 2.4 -1.0
FICS First Trust International Developed Capital Strength ETF 2.3 70 5 6.8 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 44 4.9 +1.5
TOPC iShares S&P 500 3% Capped ETF 2.3 15 60 4.4 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 4.7 +1.3
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -10 1.1 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 55 2.7 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.3 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 15 8.6 +5.2
FAN First Trust Global Wind Energy ETF 2.2 60 15 2.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 46 4.5 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 10 7.0 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 71 5.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.3 +1.8
CHRI Global X S&P 500 Christian Values ETF 2.2 29 46 3.9 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 57 4.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 4.1 +0.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -35 7.5 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 2.4 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.4 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 43 3.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 6.3 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 5 4.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 4.1 +0.7
NUDV Nuveen ESG Dividend ETF 2.1 26 49 6.1 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 4.1 +0.7
VOTE TCW Transform 500 ETF 2.1 5 70 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 75 4.1 +0.7
SYLD Cambria Shareholder Yield ETF 2.1 59 16 10.4 +7.0
CGGR Capital Group Growth ETF 2.1 39 36 2.6 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 14 1.5 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 0.8 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 37 9.1 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 4.1 +0.7
ASCE Allspring SMID Core ETF 2.1 38 37 2.9 -0.5
IWL iShares Russell Top 200 ETF 2.1 15 60 3.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.2 +1.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -1 3.3 -0.2
STXK Strive Small-Cap ETF 2.1 18 57 5.2 +1.8
MGC Vanguard Mega Cap ETF 2.1 7 68 3.9 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 47 4.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 66 4.0 +0.6
DFUS Dimensional U.S. Equity ETF 2.0 9 66 4.1 +0.6
ARKX ARK Space Exploration & Innovation ETF 2.0 75 0 -0.0 -3.5
RAUS RACWI US ETF 2.0 15 60 4.1 +0.7
ARKW ARK Next Generation Internet ETF 2.0 87 -12 0.7 -2.8
SFTY Horizon Managed Risk ETF 2.0 77 -2 3.5 +0.0
STRV Strive 500 ETF 2.0 5 70 4.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 4.9 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 0 4.0 +0.6
STOX Horizon Core Equity ETF 2.0 70 5 3.6 +0.1
RVRB Reverb ETF 2.0 30 45 3.8 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 36 3.6 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.2 +0.8
FQAL Fidelity Quality Factor ETF 2.0 15 60 4.8 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 4.1 +0.7
OEI Optimized Equity Income ETF 2.0 75 0 3.6 +0.1
STXM Strive Mid-Cap ETF 2.0 18 57 5.8 +2.4
GXLC Global X U.S. 500 ETF 2.0 2 73 4.1 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -8 7.8 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 68 5.3 +1.9
EQL Alps Equal Sector Weight ETF 2.0 25 50 5.1 +1.7
CZAR Themes Natural Monopoly ETF 2.0 35 40 5.4 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 58 4.7 +1.2
FEOE First Eagle Overseas Equity ETF 1.9 79 -4 6.2 +2.8
MAGA Point Bridge America First ETF 1.9 72 3 5.2 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.0 +0.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 4.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 61 4.6 +1.1
SEMG Suncoast Select Growth ETF 1.9 60 15 3.8 +0.3
MBOX Freedom Day Dividend ETF 1.9 39 36 6.7 +3.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 66 4.3 +0.8
VV Vanguard Large-Cap ETF 1.9 4 71 4.1 +0.6
SWP SWP Growth & Income ETF 1.9 99 -24 4.2 +0.7
GKAT Scharf Global Opportunity ETF 1.9 57 18 5.8 +2.3
IWB iShares Russell 1000 ETF 1.9 15 60 4.1 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 15 6.6 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 71 5.4 +2.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 68 1.2 -2.2
VONE Vanguard Russell 1000 ETF 1.9 7 68 4.2 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 4.0 +0.6
REVS Columbia Research Enhanced Value ETF 1.9 19 56 6.6 +3.2
QQQ Invesco QQQ Trust Series I 1.9 20 55 3.2 -0.3
GSPY Gotham Enhanced 500 ETF 1.9 50 25 4.4 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 15 4.4 +0.9
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.1 +0.6
IVV iShares Core S&P 500 ETF 1.9 3 72 4.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 72 4.3 +0.9
QQQM Invesco NASDAQ 100 ETF 1.9 15 60 3.2 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 60 7.9 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 57 7.9 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.2 +0.7
SPY SPDR S&P 500 ETF 1.9 9 66 4.1 +0.7
DXUV Dimensional US Vector Equity ETF 1.9 28 47 5.2 +1.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 35 1.5 -1.9
VOO Vanguard S&P 500 ETF 1.9 3 72 4.2 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.1 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 64 4.3 +0.8
IWV iShares Russell 3000 ETF 1.9 20 55 4.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 65 8.0 +4.6
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 65 3.8 +0.4
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.1 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 15 6.2 +2.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 4.1 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 0 2.9 -0.5
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.1 +0.7
JIG JPMorgan International Growth ETF 1.8 55 20 3.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 4.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.1 +0.7
FSCS First Trust SMID Capital Strength ETF 1.8 60 15 7.1 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 6.0 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 57 3.9 +0.4
DIVB iShares Core Dividend ETF 1.8 5 70 6.9 +3.4
PBUS Invesco MSCI USA ETF 1.8 4 71 4.2 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 49 2.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 40 3.4 -0.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.4 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 5.2 +1.7
JGLO JPMorgan Global Select Equity ETF 1.8 33 42 4.3 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 5.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 62 5.5 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 50 3.6 +0.2
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 6 3.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.1 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 33 5.4 +2.0
JGRO JPMorgan Active Growth ETF 1.8 44 31 2.4 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 41 5.6 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 55 3.1 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 37 3.9 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 60 6.5 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 47 5.4 +2.0
IUS Invesco RAFI Strategic US ETF 1.7 19 56 5.6 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 71 4.4 +0.9
GEW Cambria Global EW ETF 1.7 29 46 5.4 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 45 2.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 65 3.7 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 16 2.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 70 7.2 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 60 3.7 +0.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 55 6.1 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 26 7.3 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 57 3.7 +0.2
FPX First Trust US Equity Opportunities ETF 1.7 61 14 0.8 -2.7
TXS Texas Capital Texas Equity Index ETF 1.7 49 26 5.0 +1.6
APUE ActivePassive U.S. Equity ETF 1.7 45 30 3.9 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.7 75 0 -0.1 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 6 6.7 +3.3
OEF iShares S&P 100 ETF 1.7 20 55 3.8 +0.4
EPS WisdomTree U.S. LargeCap Fund 1.7 8 67 4.7 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 15 4.4 +1.0
USEW Cambria US EW ETF 1.6 30 45 4.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.1 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.0 +2.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 47 5.7 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 5.0 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 63 4.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.9 +2.4
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.3 +0.8
ABEQ Absolute Select Value ETF 1.6 85 -10 4.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 4.9 +1.5
DURA VanEck Durable High Dividend ETF 1.6 29 46 6.4 +2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 30 0.7 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 4.3 +0.9
UFO Procure Space ETF 1.6 75 0 -0.1 -3.5
NATO Themes Transatlantic Defense ETF 1.6 35 40 1.9 -1.6
AQEC AQE Core ETF 1.6 49 26 5.3 +1.9
IWO iShares Russell 2000 Growth ETF 1.6 24 51 0.5 -3.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 10 5.8 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 26 4.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 4.4 +1.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.0 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 10 4.0 +0.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 67 4.6 +1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 0 1.8 -1.6
QUVU Hartford Quality Value ETF 1.6 46 29 5.6 +2.2
EFG iShares MSCI EAFE Growth ETF 1.6 36 39 3.8 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -5 5.5 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.1 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 4.6 +1.2
FDMO Fidelity Momentum Factor ETF 1.6 15 60 2.5 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 4.9 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 58 4.9 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 35 6.9 +3.5
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.7 +1.3
SCHK Schwab 1000 Index ETF 1.5 5 70 4.2 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 35 3.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 5.0 +1.5
ITAN Sparkline Intangible Value ETF 1.5 50 25 5.8 +2.3
URTH iShares MSCI World ETF 1.5 24 51 4.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 5.4 +2.0
ABIG Argent Large Cap ETF 1.5 49 26 4.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 6.1 +2.7
WRND IQ Global Equity R&D Leaders ETF 1.5 18 57 4.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.4 +1.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.2 +0.8
AIEQ AI Powered Equity ETF 1.5 75 0 3.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 46 6.1 +2.7
VB Vanguard Small-Cap ETF 1.5 5 70 5.2 +1.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 6.8 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 40 6.3 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -2.7 -6.1
PSC Principal U.S. Small-Cap ETF 1.5 38 37 3.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.0 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 47 2.8 -0.6
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -3.5
IPO Renaissance IPO ETF 1.5 60 15 1.6 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.2 +0.8
VXF Vanguard Extended Market ETF 1.5 5 70 3.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 46 4.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 71 3.1 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.1 -0.4
MINV Matthews Asia Innovators Active ETF 1.5 79 -4 5.1 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 20 3.2 -0.2
AVUQ Avantis U.S. Quality ETF 1.4 15 60 3.6 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 5.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 69 7.0 +3.5
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 50 6.0 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 5.3 +1.9
EBI Longview Advantage ETF 1.4 35 40 5.9 +2.5
ABFL Abacus FCF Leaders ETF 1.4 59 16 3.7 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 55 7.2 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 5.5 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 6.1 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 5.6 +2.2
HUMN Roundhill Humanoid Robotics ETF 1.4 75 0 1.1 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 6.2 +2.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 4.8 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.0 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 3.6 +0.2
FEGE First Eagle Global Equity ETF 1.4 79 -4 6.1 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 40 6.6 +3.1
VOOG Vanguard S&P 500 Growth ETF 1.4 7 68 18.4 +15.0
IVW iShares S&P 500 Growth ETF 1.4 18 57 2.9 -0.5
SRHQ SRH U.S. Quality ETF 1.4 35 40 6.2 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 71 3.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 5.6 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 5.9 +2.5
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 1 7.5 +4.1
SMMD iShares Russell 2500 ETF 1.3 15 60 5.5 +2.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 16 5.8 +2.3
ACWI iShares MSCI ACWI ETF 1.3 32 43 4.6 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 3.6 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.4 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 5.1 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 0.6 -2.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 37 8.0 +4.5
BFOR ALPS Barron's 400 ETF 1.3 65 10 5.0 +1.5
VT Vanguard Total World Stock ETF 1.3 6 69 5.0 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.1 +2.7
RSSL Global X Russell 2000 ETF 1.3 8 67 2.7 -0.8
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 3.6 +0.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 0.3 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.4 -0.0
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 5.9 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 5.7 +2.3
GLOF iShares Global Equity Factor ETF 1.3 20 55 5.6 +2.1
TTAI FCF International Quality ETF 1.3 59 16 6.8 +3.3
SFY SoFi Select 500 ETF 1.3 0 75 3.7 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 26 6.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 26 4.8 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 66 4.2 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 45 6.4 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 6.8 +3.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.6 +0.1
NXTG First Trust Indxx NextG ETF 1.2 70 5 3.4 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 10 5.9 +2.5
PKW Invesco Buyback Achievers ETF 1.2 62 13 7.4 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 50 5.5 +2.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 5.7 +2.3
IEV iShares Europe ETF 1.2 67 8 5.9 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 20 8.8 +5.4
VBR Vanguard Small Cap Value ETF 1.2 7 68 7.9 +4.4
DGLO First Trust RBA Deglobalization ETF 1.2 70 5 5.3 +1.9
STXV Strive 1000 Value ETF 1.2 18 57 6.8 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 0 4.8 +1.3
VO Vanguard Mid-Cap ETF 1.2 4 71 21.0 +17.6
INTF iShares International Equity Factor ETF 1.2 15 60 6.5 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.3 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 36 7.8 +4.4
VUSE Vident U.S. Equity Strategy ETF 1.1 50 25 3.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 4.5 +1.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 3.6 +0.1
WSML iShares MSCI World Small-Cap ETF 1.1 15 60 5.3 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 55 5.8 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 5.3 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.2 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 4.9 +1.4
IWR iShares Russell Midcap ETF 1.1 19 56 5.4 +1.9
IVSI Applied Finance IVS International Large ETF 1.1 65 10 6.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 69 7.8 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.1 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 4.9 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 4.3 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.2 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 30 -0.9 -4.4
PY Principal Value ETF 1.1 15 60 7.0 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 72 6.4 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 68 6.2 +2.8
IJR iShares Core S&P Small Cap ETF 1.1 6 69 6.3 +2.9
VGK Vanguard FTSE Europe ETF 1.1 6 69 6.6 +3.1
ROE Astoria US Quality Kings ETF 1.1 49 26 5.2 +1.8
TAX Cambria Tax Aware ETF 1.1 49 26 4.1 +0.6
IEUR iShares Core MSCI Europe ETF 1.1 11 64 6.4 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 6.6 +3.2
BLES Inspire Global Hope ETF 1.0 61 14 5.7 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 7.5 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 4.7 +1.3
SPEU SPDR Portfolio Europe ETF 1.0 7 68 6.5 +3.0
DAK Dakota Active Equity ETF 1.0 43 32 3.7 +0.3
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 30 3.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 23 3.7 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 63 6.2 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 50 4.1 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 40 11.2 +7.7
XT iShares Exponential Technologies ETF 1.0 46 29 3.8 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 61 3.9 +0.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 8.8 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 55 4.7 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 7.4 +3.9
IVRA Invesco Real Assets ESG ETF 1.0 59 16 6.2 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 15 5.3 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 35 8.4 +4.9
AMZA InfraCap MLP ETF 1.0 164 -89 5.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 6.9 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 6.9 +3.5
FENY Fidelity MSCI Energy Index ETF 1.0 8 67 6.8 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 5.0 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 3.6 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 29 5.0 +1.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -10 3.9 +0.5
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.3 +4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 20 4.5 +1.1
IQRA IQ CBRE Real Assets ETF 1.0 65 10 5.9 +2.4
ENFR Alerian Energy Infrastructure ETF 1.0 35 40 4.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 4.6 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 5.4 +1.9
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -20 4.6 +1.2
FPWR First Trust EIP Power Solutions ETF 1.0 96 -21 4.3 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 15 8.7 +5.2
FXN First Trust Energy AlphaDEX Fund 1.0 62 13 10.3 +6.8
EINC VanEck Energy Income ETF 1.0 48 27 4.3 +0.9
GII SPDR S&P Global Infrastructure ETF 1.0 40 35 4.3 +0.9
XLE Energy Select Sector SPDR 1.0 8 67 6.9 +3.4
VDE Vanguard Energy ETF 1.0 9 66 6.8 +3.3
TPYP Tortoise North American Pipeline Fund 1.0 40 35 4.9 +1.4
USAI Pacer American Energy Independence ETF 1.0 75 0 3.5 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -10 5.2 +1.8
FTWO Strive FAANG 2.0 ETF 1.0 49 26 4.0 +0.5
YOKE Yoke Core ETF 1.0 42 33 3.6 +0.2
FMKT The Free Markets ETF 1.0 76 -1 4.2 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 16 2.9 -0.5
BESF Bastion Energy ETF 1.0 80 -5 8.9 +5.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 7 4.1 +0.6
GXPE Global X PureCap MSCI Energy ETF 1.0 25 50 6.6 +3.2
LNGX Global X U.S. Natural Gas ETF 1.0 45 30 10.3 +6.9
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 30 4.3 +0.8
HDV iShares Core High Dividend ETF 1.0 8 67 29.9 +26.5
IGE iShares North American Natural Resources ETF 1.0 41 34 5.7 +2.3
IGF iShares Global Infrastructure ETF 1.0 41 34 4.2 +0.8
IXC iShares Global Energy ETF 1.0 44 31 7.3 +3.9
IYE iShares U.S. Energy ETF 1.0 40 35 6.7 +3.2
IWM iShares Russell 2000 ETF 1.0 19 56 2.6 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 63 6.2 +2.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.1 -1.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 4.7 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 3.0 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 54 2.9 -0.6
SDY State Street SPDR S&P Dividend ETF 0.9 35 40 6.1 +2.7
DRNZ REX Drone ETF 0.9 65 10 -1.6 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.1 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 3.6 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 27 8.0 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 4.0 +0.5
ARKK ARK Innovation ETF 0.9 75 0 -3.0 -6.4
WTV WisdomTree US Value ETF 0.9 12 63 7.7 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 5.8 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 4.0 +0.6
INCE Franklin Income Equity Focus ETF 0.9 29 46 5.3 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 4.9 +1.5
EQIN Columbia US Equity Income ETF 0.9 35 40 6.1 +2.7
VTWO Vanguard Russell 2000 ETF 0.9 7 68 2.8 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 37 8.1 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 45 6.2 +2.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 60 5.9 +2.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 5.3 +1.9
BINV Brandes International ETF 0.8 70 5 8.6 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 5.7 +2.3
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.3 +1.8
FRGN Horizon International Equity ETF 0.8 75 0 7.8 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 57 3.3 -0.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 46 3.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.9 +3.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.1 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 50 4.5 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 3.7 +0.3
EFA iShares MSCI EAFE ETF 0.8 35 40 5.8 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 40 5.8 +2.3
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.0 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 5.0 +1.5
STXI Strive International Developed Markets ETF 0.7 29 46 6.2 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.2 +4.7
MFMO Motley Fool Momentum Factor ETF 0.7 50 25 2.0 -1.5
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 1.7 -1.7
HAP VanEck Natural Resources ETF 0.7 50 25 6.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 4.4 +1.0
FDVV Fidelity High Dividend ETF 0.7 15 60 6.6 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 5.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 3.0 -0.5
AKAF The Frontier Economic Fund 0.7 20 55 5.2 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 45 5.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 0.7 34 41 5.9 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.0 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 6.2 +2.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.1 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -31 10.0 +6.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 5.3 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.7 +3.2
LST Leuthold Select Industries ETF 0.6 91 -16 4.7 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 60 4.9 +1.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.0 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 3.3 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 47 8.6 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.5 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 9.4 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.0 +2.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -2.5 -5.9
TMFX Motley Fool Next Index ETF 0.6 50 25 3.0 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.0 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 5.7 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 66 4.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.7 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 6.1 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.0 +2.5
CVAR Cultivar ETF 0.5 87 -12 7.2 +3.8
KRMA Global X Conscious Companies ETF 0.5 43 32 5.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 5.9 +2.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -20 5.8 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 5.8 +2.4
WSGE Warren Street Global Equity ETF 0.5 80 -5 2.9 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 8.0 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 60 9.0 +5.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 37 8.1 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 8.9 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 65 9.0 +5.5
DEW WisdomTree Global High Dividend Fund 0.5 58 17 7.2 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 8.0 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.2 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -3.6 -7.0
OPTZ Optimize Strategy Index ETF 0.5 50 25 3.4 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.4 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +3.3
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.6 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.1 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 25 8.0 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -24 2.8 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.3 +3.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 7.9 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.7 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 4.1 +0.6
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.7 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.6 +3.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.1 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 3.3 -0.1
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.0 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.0 +4.5
FTXR First Trust Nasdaq Transportation ETF 0.3 60 15 6.6 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 6.5 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 7.4 +4.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.3 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.8 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 5.8 +2.3
IWN iShares Russell 2000 Value ETF 0.3 24 51 4.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 5.0 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.6 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.7 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.4 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 2.4 -1.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 5.7 +2.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.6 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 4.9 +1.4
VEGN US Vegan Climate ETF 0.2 60 15 3.3 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 9.7 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.2 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 19 6.8 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.5 +0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 56 14.2 +10.8
GVLU Gotham 1000 Value ETF 0.2 50 25 8.3 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 2.3 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 3.1 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 2.9 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.4 -0.0
PRNT 3D Printing ETF 0.1 66 9 1.2 -2.2
ALRG Allspring LT Large Core ETF 0.1 28 47 3.5 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.0 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.0 -0.5
VGT Vanguard Information Technology ETF 0.1 9 66 24.4 +21.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.0 +3.6
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +3.1
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.7 +5.2
IGM iShares Expanded Tech Sector ETF 0.1 41 34 2.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 38 5.4 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -3.4

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 17.5 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.