Tema American Reshoring ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 2.6x
P/BV
ratio		 3.9x Div.
yield		 0.8%


  • 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) $241
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 24
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 7.0 %
COGNEX CORP 6.2 %
CATERPILLAR INC 6.1 %
POWELL INDUSTRIES INC 6.0 %
GATES INDUSTRIAL CORPORATION PLC 5.7 %
TEREX CORP 5.4 %
ALLEGHENY TECHNOLOGIES INC 5.1 %
APPLIED INDUSTRIAL TECH INC 5.0 %
INGERSOL-RAND INC 4.5 %
LINDE PLC 4.5 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
IRELAND 7.3 %
BRITAIN 4.8 %
TAIWAN 3.4 %
SWITZERLAND 3.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 49.4% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 72%
MSCI EAFE 1.13 58%
MSCI Emg. Mkts. 0.96 50%

Technical Indicators
Recent close $50.25
30d moving avg. $51.22
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 potential alternatives to the Tema American Reshoring ETF ETF based on the alternatives' overlap in portfolio holdings with RSHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSHO Expense: 75 bp ALTAR Score™: 4.0%


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
(%)
VOLT Tema Electrification ETF 17.9 75 0 2.7 -1.3
HWAY Themes US Infrastructure ETF 16.7 29 46 5.1 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.5 49 26 5.3 +1.4
XLI Industrial Select Sector SPDR 16.4 8 67 3.7 -0.2
PAVE Global X U.S. Infrastructure Development ETF 14.1 47 28 4.5 +0.6
VIS Vanguard Industrials ETF 14.0 9 66 3.8 -0.2
FIDU Fidelity MSCI Industrial Index ETF 13.1 8 67 3.8 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 12.8 58 17 1.5 -2.4
IYJ iShares U.S. Industrials ETF 11.4 40 35 4.2 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.7 60 15 7.9 +3.9
EXI iShares Global Industrials ETF 10.5 42 33 3.7 -0.2
PPA Invesco Aerospace & Defense ETF 10.4 58 17 1.8 -2.2
BIBL Inspire 100 ETF 9.9 35 40 4.6 +0.7
IBAT iShares Energy Storage & Materials ETF 9.7 47 28 2.0 -2.0
LIVR Intelligent Livermore ETF 9.5 69 6 2.9 -1.1
POW VistaShares Electrification Supercycle ETF 9.5 75 0 2.5 -1.5
DIA SPDR Dow Jones Industrial Average ETF 9.2 16 59 5.0 +1.1
QQLV Invesco QQQ Low Volatility ETF 8.9 25 50 4.3 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 35 4.6 +0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 8.6 40 35 4.7 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.6 58 17 3.8 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 15 1.4 -2.6
RFFC ALPS Active Equity Opportunity ETF 8.0 48 27 3.9 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 25 4.9 +1.0
ACEP ARS Core Equity ETF 7.8 45 30 4.4 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 10 3.9 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 7.7 81 -6 3.3 -0.7
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -5 3.6 -0.3
BGDV Bahl & Gaynor Dividend ETF 7.5 45 30 4.2 +0.2
FXZ First Trust Materials AlphaDEX Fund 7.4 61 14 7.0 +3.0
RUNN Running Oak Efficient Growth ETF 7.4 58 17 4.8 +0.8
IBOT Vaneck Robotics ETF 7.4 47 28 3.8 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 7 6.1 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 7.1 59 16 2.9 -1.0
AFOS ARS Focused Opportunities Strategy ETF 6.9 45 30 2.3 -1.7
BDIV AAM Brentview Dividend Growth ETF 6.9 49 26 3.8 -0.1
DIVL Madison Dividend Value ETF 6.9 65 10 4.8 +0.8
FMAT Fidelity MSCI Materials Index ETF 6.8 8 67 5.0 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 10 4.1 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 5 3.8 -0.2
TEXN iShares Texas Equity ETF 6.6 20 55 5.3 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 30 5.2 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 68 6.8 +2.9
OSEA Harbor International Compounders ETF 6.4 55 20 4.3 +0.3
PRAY FIS Christian Stock Fund 6.3 69 6 4.1 +0.2
DIVS SmartETFs Dividend Builder ETF 6.2 65 10 4.7 +0.7
IYM iShares U.S. Basic Materials ETF 6.2 40 35 4.5 +0.6
POWR iShares U.S. Power Infrastructure ETF 6.2 40 35 4.0 +0.1
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 30 4.7 +0.7
SPHQ Invesco S&P 500 Quality ETF 6.1 15 60 4.9 +0.9
WUGI AXS Esoterica NextG Economy ETF 5.7 75 0 1.9 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 6 2.1 -1.8
CGGO Capital Group Global Growth Equity ETF 5.5 47 28 4.6 +0.7
BEEZ Honeytree U.S. Equity ETF 5.4 64 11 3.7 -0.2
CAML Congress Large Cap Growth ETF 5.3 66 9 2.6 -1.4
PTL Inspire 500 ETF 5.3 9 66 4.8 +0.8
SNSR Global X Internet of Things ETF 5.3 68 7 4.3 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 4.1 +0.2
STXD Strive 1000 Dividend Growth ETF 5.2 35 40 4.7 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 15 4.1 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 30 2.8 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 10 3.4 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 0 1.1 -2.9
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 10 4.1 +0.2
MGV Vanguard Mega Cap Value ETF 4.8 7 68 5.7 +1.8
TMFG Motley Fool Global Opportunities ETF 4.6 85 -10 4.0 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 4.4 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 0 2.4 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 55 4.5 +0.6
FTCS First Trust Capital Strength ETF 4.5 55 20 5.5 +1.6
CZAR Themes Natural Monopoly ETF 4.5 35 40 5.5 +1.5
MXI iShares Global Materials ETF 4.5 41 34 6.0 +2.0
XLB Materials Select Sector SPDR 4.5 8 67 5.5 +1.5
VAW Vanguard Materials ETF 4.5 9 66 5.0 +1.1
VIG Vanguard Dividend Appreciation ETF 4.5 5 70 5.2 +1.2
IWX iShares Russell Top 200 Value ETF 4.4 20 55 5.4 +1.5
YNOT Horizon Digital Frontier ETF 4.4 75 0 3.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 16 2.0 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 32 3.8 -0.1
QTUM Defiance Quantum ETF 4.3 40 35 4.9 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 60 5.8 +1.9
PKB Invesco Building & Construction ETF 4.3 62 13 3.6 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -4 4.2 +0.2
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 6 1.0 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 16 3.3 -0.6
VTV Vanguard Value ETF 4.2 4 71 6.1 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 15 5.1 +1.1
SAMM Strategas Macro Momentum ETF 4.2 66 9 3.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 23 6.0 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 16 4.9 +0.9
NATO Themes Transatlantic Defense ETF 4.1 35 40 1.8 -2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 4.1 35 40 1.7 -2.2
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 45 6.8 +2.8
FFTY Innovator IBD 50 ETF 4.0 80 -5 0.0 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 7 3.8 -0.2
SHPP Pacer Industrials and Logistics ETF 4.0 60 15 7.3 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 40 5.5 +1.5
DGT State Street SPDR Global Dow ETF 3.9 50 25 6.0 +2.1
TIIV AAM Todd International Intrinsic Value ETF 3.9 54 21 9.9 +6.0
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 49 5.5 +1.6
GINX SGI Enhanced Global Income ETF 3.9 98 -23 7.0 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 36 1.2 -2.7
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -4 3.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 20 4.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 23 5.0 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 55 4.9 +0.9
FDWM Fidelity Women's Leadership ETF 3.8 59 16 3.7 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 15 4.4 +0.5
DFVX Dimensional US Large Cap Vector ETF 3.8 22 53 5.6 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 35 5.5 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 0 2.3 -1.6
EQIN Columbia US Equity Income ETF 3.8 35 40 6.3 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 40 6.3 +2.3
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 27 4.2 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 6.1 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 15 6.4 +2.4
CGDV Capital Group Dividend Value ETF 3.7 33 42 4.2 +0.3
NETZ TCW Transform Systems ETF 3.6 75 0 1.5 -2.4
ZAP Global X U.S. Electrification ETF 3.6 50 25 3.5 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 15 3.4 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 46 4.9 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 21 5.8 +1.8
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 56 3.0 -1.0
AVEM Avantis Emerging Markets Equity ETF 3.6 33 42 7.8 +3.9
BKCI BNY Mellon Concentrated International ETF 3.6 80 -5 5.1 +1.1
IQM Franklin Intelligent Machines ETF 3.6 50 25 1.4 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 7 4.6 +0.6
TINY ProShares Nanotechnology ETF 3.6 58 17 1.8 -2.2
FDCF Fidelity Disruptive Communications ETF 3.6 50 25 2.1 -1.8
FDTX Fidelity Disruptive Technology ETF 3.6 50 25 2.2 -1.7
CGDG Capital Group Dividend Growers ETF 3.6 47 28 5.3 +1.3
FFOG Franklin Focused Growth ETF 3.6 61 14 1.8 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 3.6 33 42 7.5 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.6 33 42 7.0 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 5 3.1 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 25 5.7 +1.7
SMH VanEck Semiconductor ETF 3.6 35 40 2.9 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 25 2.7 -1.3
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 0 8.1 +4.1
EMM Global X Emerging Markets ex-China ETF 3.6 75 0 5.6 +1.6
BAI iShares AI Innovation and Tech Active ETF 3.6 55 20 1.4 -2.6
SOXX iShares Semiconductor ETF 3.6 35 40 3.1 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 26 9.5 +5.5
FRDM Freedom 100 Emerging Markets ETF 3.6 49 26 6.4 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 10 3.8 -0.1
METV Roundhill Ball Metaverse ETF 3.6 59 16 8.8 +4.9
AOTG AOT Growth and Innovation ETF 3.6 75 0 1.6 -2.3
APIE ActivePassive International Equity ETF 3.6 45 30 6.7 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 0 1.8 -2.1
ABLG Abacus FCF International Leaders ETF 3.6 59 16 6.6 +2.6
ITOL Tema International Durable Quality ETF 3.6 60 15 5.2 +1.3
FRGN Horizon International Equity ETF 3.6 75 0 8.6 +4.7
EWL iShares MSCI Switzerland ETF 3.6 50 25 5.6 +1.7
IDRV iShares Self-driving EV & Tech ETF 3.6 47 28 1.3 -2.6
IWD iShares Russell 1000 Value ETF 3.5 19 56 5.8 +1.8
GURU Global X Guru Index ETF 3.5 75 0 2.6 -1.3
XNTK State Street SPDR NYSE Technology ETF 3.5 35 40 3.3 -0.7
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 60 4.7 +0.8
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 4.5 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.5 45 30 0.8 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 63 5.8 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 14 6.2 +2.2
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 6 2.7 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 10 1.7 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 5.2 +1.3
DGRO iShares Core Dividend Growth ETF 3.4 8 67 5.8 +1.8
RW Rainwater Equity ETF 3.4 125 -50 3.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 6.3 +2.4
DUHP Dimensional US High Profitability ETF 3.4 21 54 5.4 +1.5
RGEF Rockefeller Global Equity ETF 3.4 55 20 4.2 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 0 6.5 +2.5
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 57 0.0 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 7 3.6 -0.4
VONV Vanguard Russell 1000 Value ETF 3.4 7 68 5.9 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -4 4.5 +0.6
FLV American Century Focused Large Cap Value ETF 3.3 42 33 6.2 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 35 5.6 +1.7
PFM Invesco Dividend Achievers ETF 3.3 53 22 4.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 45 4.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 5.2 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 57 5.9 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 63 5.5 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 10 8.0 +4.0
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 13 1.7 -2.3
FBOT Fidelity Disruptive Automation ETF 3.2 50 25 3.3 -0.7
HGRO Hedgeye Quality Growth ETF 3.2 70 5 3.6 -0.4
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 4.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 3.1 25 50 4.6 +0.6
ILCV iShares Morningstar Value ETF 3.1 4 71 5.6 +1.7
DVND Touchstone Dividend Select ETF 3.1 67 8 5.6 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 50 5.8 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 11 1.4 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 60 2.8 -1.1
AGIQ Sofi Agentic AI ETF 3.0 69 6 7.9 +3.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 20 4.7 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 27 4.6 +0.6
CTEF Castellan Targeted Equity ETF 3.0 45 30 3.3 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -3 10.3 +6.4
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 25 4.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 40 3.9 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 3.1 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 15 6.0 +2.0
INCE Franklin Income Equity Focus ETF 2.9 29 46 5.4 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 40 4.7 +0.7
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -10 1.3 -2.6
NDIA Global X India Active ETF 2.8 75 0 5.1 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 7 0.8 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 4.9 +1.0
DARP Grizzle Growth ETF 2.8 75 0 1.9 -2.0
NULC Nuveen ESG Large-Cap ETF 2.8 21 54 4.3 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -20 2.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.0 +2.0
PEXL Pacer US Export Leaders ETF 2.8 60 15 3.6 -0.4
OCEN IQ Clean Oceans ETF 2.7 45 30 4.5 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 26 6.3 +2.4
ALIL Argent Focused Small Cap ETF 2.7 74 1 6.1 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 27 5.7 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 15 7.2 +3.2
ABEQ Absolute Select Value ETF 2.7 85 -10 4.3 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 56 5.2 +1.2
ARKW ARK Next Generation Internet ETF 2.7 87 -12 0.8 -3.1
BFOR ALPS Barron's 400 ETF 2.7 65 10 5.2 +1.3
CGUS Capital Group Core Equity ETF 2.7 33 42 3.9 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -20 -0.5 -4.5
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 40 3.8 -0.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 3.0 -1.0
SFYF SoFi Social 50 ETF 2.7 29 46 0.9 -3.0
FQAL Fidelity Quality Factor ETF 2.6 15 60 5.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 37 4.2 +0.2
MAGA Point Bridge America First ETF 2.6 72 3 5.2 +1.3
PCGG Polen Capital Global Growth ETF 2.6 85 -10 4.1 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 32 5.3 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 60 5.2 +1.3
IFRA iShares U.S. Infrastructure ETF 2.6 30 45 5.8 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 58 4.3 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 60 4.4 +0.4
VOOV Vanguard S&P 500 Value ETF 2.6 7 68 5.9 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 65 4.6 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 40 2.7 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 65 4.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 71 5.9 +2.0
IVE iShares S&P 500 Value ETF 2.6 18 57 5.8 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 75 7.7 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -5 3.7 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 4.8 +0.8
GSPY Gotham Enhanced 500 ETF 2.5 50 25 4.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 66 5.0 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 60 3.3 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 2.9 -1.0
UFO Procure Space ETF 2.5 75 0 -0.0 -4.0
BGRO iShares Large Cap Growth Active ETF 2.5 55 20 2.2 -1.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 53 6.5 +2.5
IUSV iShares Core S&P US Value ETF 2.5 4 71 6.1 +2.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 6.6 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 53 4.5 +0.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 6.1 +2.2
SPIT F/m Emerald Special Situations ETF 2.4 105 -30 -0.7 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 3.8 -0.2
STXG Strive 1000 Growth ETF 2.4 18 57 3.6 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 65 4.3 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 55 5.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 60 6.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 65 4.6 +0.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 46 4.1 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 40 6.5 +2.6
TOPC iShares S&P 500 3% Capped ETF 2.4 15 60 4.7 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 41 3.7 -0.3
IOO iShares Global 100 ETF 2.3 41 34 4.2 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 4.6 +0.6
TCAI Tortoise AI Infrastructure ETF 2.3 65 10 1.7 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.9 -1.0
CGIE Capital Group International Equity ETF 2.3 54 21 4.8 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.8 +0.9
PRXV Praxis Impact Large Cap Value ETF 2.3 36 39 5.9 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 63 6.3 +2.4
CHRI Global X S&P 500 Christian Values ETF 2.3 29 46 4.3 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 8.0 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 67 4.7 +0.8
ARKX ARK Space Exploration & Innovation ETF 2.3 75 0 0.1 -3.9
OALC OneAscent Large Cap Core ETF 2.3 86 -11 3.8 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 60 4.7 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 40 4.4 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 60 6.2 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.0 +2.1
FSGS First Trust SMID Growth Strength ETF 2.2 60 15 5.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 60 4.9 +1.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 6.6 +2.7
JAVA JPMorgan Active Value ETF 2.2 44 31 5.8 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 15 4.7 +0.8
CGGR Capital Group Growth ETF 2.2 39 36 2.8 -1.2
QQQ Invesco QQQ Trust Series I 2.2 20 55 3.7 -0.3
QQQM Invesco NASDAQ 100 ETF 2.2 15 60 3.7 -0.2
RAUS RACWI US ETF 2.2 15 60 4.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 46 5.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.0 +3.1
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 15 2.8 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 52 6.2 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 0.9 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 6.1 +2.2
LOWV AB US Low Volatility Equity ETF 2.1 48 27 4.5 +0.6
FFND Future Fund Active ETF 2.1 100 -25 4.7 +0.7
SFGV Sequoia Global Value ETF 2.1 23 52 7.4 +3.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 33 3.9 -0.0
BEEX BeeHive ETF 2.1 84 -9 4.0 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 14 1.5 -2.5
JGLO JPMorgan Global Select Equity ETF 2.1 33 42 4.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 68 4.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 4.6 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 30 2.8 -1.2
STRV Strive 500 ETF 2.1 5 70 4.5 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 60 4.4 +0.4
ACVF American Conservative Values ETF 2.1 75 0 4.0 +0.1
SDY State Street SPDR S&P Dividend ETF 2.1 35 40 6.2 +2.2
DFUS Dimensional U.S. Equity ETF 2.1 9 66 4.4 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 3.7 -0.3
GXLC Global X U.S. 500 ETF 2.1 2 73 4.4 +0.5
FAN First Trust Global Wind Energy ETF 2.1 60 15 2.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 30 5.6 +1.6
MGC Vanguard Mega Cap ETF 2.1 7 68 4.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 5.3 +1.4
BLCR iShares Large Cap Core Active ETF 2.0 36 39 3.2 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 0 5.6 +1.7
SYLD Cambria Shareholder Yield ETF 2.0 59 16 10.6 +6.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 3.3 -0.6
GPT Intelligent Alpha Atlas ETF 2.0 69 6 6.5 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 3.5 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 35 4.3 +0.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 70 6.4 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 6.5 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 5.3 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 36 3.9 -0.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 15 7.0 +3.0
STXM Strive Mid-Cap ETF 2.0 18 57 5.7 +1.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 7.7 +3.8
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 60 4.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 58 5.0 +1.1
IWL iShares Russell Top 200 ETF 2.0 15 60 4.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 5 2.3 -1.7
DIVB iShares Core Dividend ETF 2.0 5 70 7.6 +3.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 4.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 46 4.8 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 39 4.4 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 66 5.5 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.9 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.4 +0.4
VOO Vanguard S&P 500 ETF 1.9 3 72 4.6 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 45 5.6 +1.7
VV Vanguard Large-Cap ETF 1.9 4 71 4.5 +0.5
IVV iShares Core S&P 500 ETF 1.9 3 72 4.6 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.6 +0.6
GGRW Gabelli Growth Innovators ETF 1.9 90 -15 2.2 -1.7
SPY SPDR S&P 500 ETF 1.9 9 66 4.5 +0.6
FVAL Fidelity Value Factor ETF 1.9 15 60 6.4 +2.5
RVRB Reverb ETF 1.9 30 45 4.3 +0.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 4.7 +0.7
VONE Vanguard Russell 1000 ETF 1.9 7 68 4.6 +0.6
IWB iShares Russell 1000 ETF 1.9 15 60 4.5 +0.6
DURA VanEck Durable High Dividend ETF 1.9 29 46 6.4 +2.4
PY Principal Value ETF 1.9 15 60 7.2 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.5 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 5.3 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 72 4.7 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.3 +0.3
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.4 +0.5
REVS Columbia Research Enhanced Value ETF 1.9 19 56 7.1 +3.1
DXUV Dimensional US Vector Equity ETF 1.9 28 47 5.6 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 52 5.7 +1.7
SFTY Horizon Managed Risk ETF 1.9 77 -2 3.8 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.8 +0.8
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -10 1.3 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 68 6.4 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 5 4.2 +0.2
VTI Vanguard Total Stock Market ETF 1.9 3 72 4.5 +0.5
IWV iShares Russell 3000 ETF 1.9 20 55 4.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 4.4 +0.4
AVUS Avantis U.S. Equity ETF 1.9 15 60 5.1 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 0 4.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 64 4.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 4.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 72 4.5 +0.5
STOX Horizon Core Equity ETF 1.9 70 5 3.9 -0.0
VTHR Vanguard Russell 3000 ETF 1.9 7 68 4.5 +0.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 66 4.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 28 4.7 +0.8
SEMG Suncoast Select Growth ETF 1.8 60 15 3.9 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 63 3.9 -0.1
JIG JPMorgan International Growth ETF 1.8 55 20 3.9 -0.1
IUS Invesco RAFI Strategic US ETF 1.8 19 56 6.1 +2.1
WCEO Hypatia Women CEO ETF 1.8 85 -10 5.1 +1.1
TRFM AAM Transformers ETF 1.8 49 26 1.2 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 66 4.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 65 4.7 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.2 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 60 5.0 +1.0
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 1 8.0 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 6.3 +2.3
PBUS Invesco MSCI USA ETF 1.8 4 71 4.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 46 4.3 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 55 3.2 -0.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -4 6.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 68 4.5 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 10 6.0 +2.0
PKW Invesco Buyback Achievers ETF 1.8 62 13 7.5 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 75 4.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 4.5 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 50 4.3 +0.4
VOTE TCW Transform 500 ETF 1.8 5 70 4.5 +0.5
STXK Strive Small-Cap ETF 1.8 18 57 5.5 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 6.4 +2.5
OEF iShares S&P 100 ETF 1.8 20 55 4.2 +0.3
NUDV Nuveen ESG Dividend ETF 1.8 26 49 6.3 +2.3
JPEF JPMorgan Equity Focus ETF 1.8 50 25 4.1 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 64 4.5 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 15 5.0 +1.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 67 5.0 +1.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 5.7 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.7 75 0 -0.0 -4.0
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 5.8 +1.8
ITAN Sparkline Intangible Value ETF 1.7 50 25 6.5 +2.6
HLAL Wahed FTSE USA Shariah ETF 1.7 50 25 4.1 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 4.7 +0.7
SRHQ SRH U.S. Quality ETF 1.7 35 40 6.6 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 41 6.1 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.3 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 71 4.8 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.4 +2.5
IWR iShares Russell Midcap ETF 1.7 19 56 5.7 +1.7
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 6 4.2 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 33 6.4 +2.4
OEI Optimized Equity Income ETF 1.7 75 0 3.6 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 58 6.7 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 10 7.5 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 3.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.5 +0.6
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 35 1.5 -2.5
FPX First Trust US Equity Opportunities ETF 1.7 61 14 1.0 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 47 5.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 66 4.4 +0.5
VALQ American Century U.S. Quality Value ETF 1.7 29 46 7.3 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 71 6.3 +2.3
AQEC AQE Core ETF 1.7 49 26 5.3 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 8.1 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 5.8 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -8 7.9 +3.9
SWP SWP Growth & Income ETF 1.6 99 -24 4.4 +0.5
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 57 5.0 +1.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 68 1.4 -2.6
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.5 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 10 5.0 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 70 7.9 +3.9
HUMN Roundhill Humanoid Robotics ETF 1.6 75 0 1.5 -2.5
GEW Cambria Global EW ETF 1.6 29 46 5.7 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 6.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 5.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 25 4.0 +0.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 5.7 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 45 4.1 +0.2
ABIG Argent Large Cap ETF 1.6 49 26 4.7 +0.8
SCHK Schwab 1000 Index ETF 1.5 5 70 4.6 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.3 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 63 6.6 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.5 31 44 5.3 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 9.4 +5.5
USEW Cambria US EW ETF 1.5 30 45 4.4 +0.5
URTH iShares MSCI World ETF 1.5 24 51 4.7 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 -0.6 -4.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 6.4 +2.5
EBI Longview Advantage ETF 1.5 35 40 6.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 6.6 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 6.6 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 5.7 +1.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.6 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 5.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 4.6 +0.7
BLES Inspire Global Hope ETF 1.5 61 14 6.1 +2.1
DVGR DAC 3D Dividend Growth ETF 1.5 65 10 5.0 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.2 -7.2
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.0 -4.0
IWO iShares Russell 2000 Growth ETF 1.5 24 51 0.6 -3.4
VB Vanguard Small-Cap ETF 1.5 5 70 5.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.7 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 6.5 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 3.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 0 3.3 -0.7
DTEC ALPS Disruptive Technologies ETF 1.5 50 25 4.0 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -24 3.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 57 4.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 0 3.5 -0.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 71 3.5 -0.5
FDMO Fidelity Momentum Factor ETF 1.4 15 60 2.7 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.4 +2.5
ARKK ARK Innovation ETF 1.4 75 0 -3.2 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 5.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 6.8 +2.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 5.1 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 5.3 +1.4
SFY SoFi Select 500 ETF 1.4 0 75 4.2 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 5.2 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 5.9 +2.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.3 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.4 7 68 3.4 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 71 3.4 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 66 4.7 +0.8
IVW iShares S&P 500 Growth ETF 1.4 18 57 3.3 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 60 8.3 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 23 5.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 57 8.3 +4.3
VBR Vanguard Small Cap Value ETF 1.4 7 68 8.3 +4.3
VO Vanguard Mid-Cap ETF 1.4 4 71 5.5 +1.6
NXTG First Trust Indxx NextG ETF 1.4 70 5 4.7 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 47 5.7 +1.7
EPS WisdomTree U.S. LargeCap Fund 1.4 8 67 5.2 +1.2
EFG iShares MSCI EAFE Growth ETF 1.4 36 39 4.0 0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 3.4 -0.5
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.1 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 66 4.7 +0.8
PSET Principal Quality ETF 1.3 15 60 5.1 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 6 6.3 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 5.0 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 55 7.5 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.8 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 43 4.3 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 4.3 +0.3
XLG Invesco S&P 500 Top 50 ETF 1.3 20 55 3.9 -0.0
VT Vanguard Total World Stock ETF 1.3 6 69 5.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.5 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 6.1 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 5.9 +2.0
TTAI FCF International Quality ETF 1.3 59 16 6.6 +2.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 5.2 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 26 7.0 +3.0
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 0.5 -3.5
CBSE Clough Select Equity ETF 1.2 85 -10 0.5 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.5 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.2 40 35 8.0 +4.1
FENY Fidelity MSCI Energy Index ETF 1.2 8 67 6.5 +2.5
VRAI Virtus Real Asset Income ETF 1.2 55 20 8.5 +4.5
VFLO VictoryShares Free Cash Flow ETF 1.2 39 36 8.1 +4.2
FCG First Trust Natural Gas ETF 1.2 60 15 12.7 +8.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 15 8.1 +4.2
FXN First Trust Energy AlphaDEX Fund 1.2 62 13 9.9 +5.9
LNGX Global X U.S. Natural Gas ETF 1.2 45 30 9.3 +5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 35 9.3 +5.3
XLE Energy Select Sector SPDR 1.2 8 67 6.6 +2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 40 9.2 +5.3
DRLL Strive U.S. Energy ETF 1.2 41 34 7.3 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -10 5.0 +1.1
BESF Bastion Energy ETF 1.2 80 -5 8.8 +4.8
RSSL Global X Russell 2000 ETF 1.2 8 67 3.0 -1.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 6.2 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 40 7.1 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 5.5 +1.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 4.4 +0.5
AKAF The Frontier Economic Fund 1.2 20 55 5.2 +1.3
FEGE First Eagle Global Equity ETF 1.2 79 -4 6.2 +2.3
ROE Astoria US Quality Kings ETF 1.2 49 26 5.9 +1.9
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.0 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 8.4 +4.4
GXPE Global X PureCap MSCI Energy ETF 1.2 25 50 6.3 +2.3
STXV Strive 1000 Value ETF 1.2 18 57 7.1 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 65 8.4 +4.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 5.5 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 4.7 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 6.7 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 15 8.4 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -1.6 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 6.6 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.8 +0.9
VXF Vanguard Extended Market ETF 1.2 5 70 4.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 36 8.3 +4.4
ASCE Allspring SMID Core ETF 1.2 38 37 3.2 -0.7
DIVN Horizon Dividend Income ETF 1.1 70 5 6.6 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 4.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.4 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.0 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 63 7.2 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.6 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 40 6.5 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 5.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 30 4.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 6.7 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.0 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 5.3 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 4.9 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 3.7 -0.2
IYE iShares U.S. Energy ETF 1.1 40 35 6.4 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 6.9 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 40 5.9 +2.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 5.8 +1.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 5.2 +1.2
AIEQ AI Powered Equity ETF 1.1 75 0 4.1 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 65 4.0 0.0
TAX Cambria Tax Aware ETF 1.1 49 26 4.5 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 4.0 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 4.0 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 54 3.3 -0.7
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -10 4.1 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.5 -0.5
VDE Vanguard Energy ETF 1.0 9 66 6.4 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.7 +0.7
JGRO JPMorgan Active Growth ETF 1.0 44 31 2.6 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.6 +1.7
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 35 5.7 +1.8
PWB Invesco Large Cap Growth ETF 1.0 56 19 2.3 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 -10 4.4 +0.5
KONG Formidable Fortress ETF 1.0 89 -14 5.4 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 20 4.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -25 3.0 -0.9
RTH VanEck Retail ETF 1.0 35 40 4.7 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 7.9 +4.0
SCHD Schwab US Dividend Equity ETF 1.0 6 69 8.4 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 2.2 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 7.0 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 37 5.4 +1.5
IEV iShares Europe ETF 1.0 67 8 6.1 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 65 0.7 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 47 3.2 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.6 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 20 9.5 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 6.9 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 46 6.0 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 40 11.9 +7.9
INTF iShares International Equity Factor ETF 1.0 15 60 6.6 +2.7
ABFL Abacus FCF Leaders ETF 1.0 59 16 4.1 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 55 6.0 +2.0
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.7 +1.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 9.3 +5.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.5 +4.5
GVLU Gotham 1000 Value ETF 0.9 50 25 8.4 +4.4
WSML iShares MSCI World Small-Cap ETF 0.9 15 60 5.7 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -4.7
DAK Dakota Active Equity ETF 0.9 43 32 4.0 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 4.5 +0.5
WSGE Warren Street Global Equity ETF 0.9 80 -5 3.1 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.9 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.4 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 20 4.6 +0.7
XT iShares Exponential Technologies ETF 0.9 46 29 4.4 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 6.4 +2.5
IWM iShares Russell 2000 ETF 0.9 19 56 2.9 -1.0
VGK Vanguard FTSE Europe ETF 0.9 6 69 6.8 +2.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 3.7 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 4.2 +0.3
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.1 +1.2
DRNZ REX Drone ETF 0.9 65 10 -1.6 -5.6
IEUR iShares Core MSCI Europe ETF 0.9 11 64 6.6 +2.6
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 0 -3.6 -7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 16 9.7 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.4 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 4.9 +1.0
SPEU SPDR Portfolio Europe ETF 0.9 7 68 6.7 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.9 +1.9
SMMD iShares Russell 2500 ETF 0.9 15 60 6.0 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 6.7 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 4.1 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 8.2 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 7.8 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 6.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 62 5.9 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 57 5.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 63 4.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 7.2 +3.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 50 6.1 +2.2
AVUQ Avantis U.S. Quality ETF 0.8 15 60 3.9 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.6 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 1.9 -2.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 6.1 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 25 2.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 0 5.1 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 4.3 +0.4
STXI Strive International Developed Markets ETF 0.8 29 46 6.2 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.5 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.9 +6.0
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.1 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.8 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.9 +3.9
IXC iShares Global Energy ETF 0.7 44 31 6.9 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 6.7 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 6.9 +2.9
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.8 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 47 9.1 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 4.6 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 -0.9 -4.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 3.3 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 7.4 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 55 5.8 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.2 +2.2
VTWO Vanguard Russell 2000 ETF 0.7 7 68 3.1 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -20 5.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.5 -1.5
BINV Brandes International ETF 0.7 70 5 8.7 +4.7
IGE iShares North American Natural Resources ETF 0.7 41 34 5.4 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 7.6 +3.7
IVSI Applied Finance IVS International LrgETF 0.7 65 10 6.3 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 3.9 -0.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 7.0 +3.1
LST Leuthold Select Industries ETF 0.7 91 -16 5.3 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 6.7 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.2 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.3 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 57 3.4 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -31 10.5 +6.5
EFA iShares MSCI EAFE ETF 0.6 35 40 5.9 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.5 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 8.9 +5.0
CVAR Cultivar ETF 0.6 87 -12 7.1 +3.2
ILCG iShares Morningstar Growth ETF 0.6 4 71 3.4 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.4 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 8.6 +4.6
KRMA Global X Conscious Companies ETF 0.6 43 32 5.7 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 3.8 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 16 3.1 -0.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.7 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.4 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 5.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 4.9 +1.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.3 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.4 +2.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 40 6.0 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.9 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 7.6 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 6.2 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 9.9 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.4 +0.5
FDVV Fidelity High Dividend ETF 0.5 15 60 7.1 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.2 +2.3
FENI Fidelity Enhanced International ETF 0.5 28 47 6.0 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.9 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 65 5.1 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 5.8 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -4.3 -8.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 5.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.7 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 8.4 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.3 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.2 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 3.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.1 +0.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 46 4.1 +0.1
VEGN US Vegan Climate ETF 0.4 60 15 4.3 +0.4
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.8 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 7.2 +3.2
TMFX Motley Fool Next Index ETF 0.4 50 25 3.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.7 +2.8
GQI Natixis Gateway Quality Income ETF 0.4 34 41 4.7 +0.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -96 4.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.4 +0.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.4 +4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.7 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.6 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.1 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 57 5.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 4.7 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 7.2 +3.3
VXUS Vanguard Total International Stock ETF 0.3 5 70 7.0 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 8.1 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.9 +3.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.3 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 7.4 +3.5
IWF iShares Russell 1000 Growth ETF 0.3 19 56 3.7 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 3.9 -0.1
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 5.3 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 63 3.7 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.6 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 26 6.7 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.4 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 2.8 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 39 3.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.1 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.0 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 57 3.6 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.4 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 5.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.4 +2.4
PSC Principal U.S. Small-Cap ETF 0.3 38 37 4.0 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 3.6 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 3.7 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.8 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.0 +5.1
VUG Vanguard Growth ETF 0.2 4 71 3.7 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 25 3.0 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 2.6 -1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.9 -0.1
PRNT 3D Printing ETF 0.2 66 9 1.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.0 +3.1
VGT Vanguard Information Technology ETF 0.1 9 66 3.7 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 4.5 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.6 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.7 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.7 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.7 +2.8
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.3 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 44 5.9 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.0

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.0 %
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.