Themes Airlines ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.4x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Themes Airlines ETF invests in companies involved in the airline industry and related sectors, aiming to provide investors with exposure to the growth potential of air travel and associated services.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/AIRL/
Inception date Dec 07, 2023
Assets (mns) $1
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $8,807
Large cap (>$10bn) 32.2%
Mid cap ($2-10bn) 47.4%
Small cap (<$2bn) 20.4%
Developed mkts 96.3%
Emerging mkts 3.7%

TOP TEN HOLDINGS
INTL CONSOLIDATED AIRLINE-DI 5.2 %
QANTAS AIRWAYS LTD 5.1 %
AIR CANADA 4.9 %
EASYJET PLC 4.9 %
JAPAN AIRLINES CO LTD 4.7 %
SINGAPORE AIRLINES LTD 4.6 %
JETBLUE AIRWAYS CORP 4.4 %
DEUTSCHE LUFTHANSA-REG 4.4 %
RYANAIR HOLDINGS PLC SPONSORED ADR 4.4 %
EXCHANGE INCOME CORPORATION 4.3 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.4 %
BRITAIN 14.4 %
JAPAN 8.9 %
AUSTRALIA 5.1 %
CANADA 5.0 %
SINGAPORE 4.6 %
GERMANY 4.4 %
IRELAND 4.4 %
PANAMA 4.3 %
FRANCE 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.9% 8.0% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 38%
MSCI EAFE 0.15 1%
MSCI Emg. Mkts. 0.34 3%

Technical Indicators
Recent close $30.69
30d moving avg. $26.79
Annualized volatility 17.5%
Short interest (ETF) 1.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 potential alternatives to the Themes Airlines ETF ETF based on the alternatives' overlap in portfolio holdings with AIRL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRL Expense: 35 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRL
Ticker Fund
Name		 Overlap1
vs AIRL
(%)		 Expense
ratio
(bp)		 Savings
vs AIRL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRL
(%)
JETS U.S. Global Jets ETF 41.0 60 -25 3.8 +0.5
XTN SPDR S&P Transportation ETF 23.4 35 0 5.8 +2.4
IYT iShares US Transportation ETF 15.6 40 -5 5.2 +1.9
FTXR First Trust Nasdaq Transportation ETF 14.0 60 -25 9.5 +6.2
PEJ Invesco Leisure and Entertainment ETF 11.5 58 -23 1.1 -2.3
IVAL Alpha Architect International Quantitative Value ETF 7.9 49 -14 11.5 +8.2
BUL Pacer US Cash Cows Growth ETF 7.0 60 -25 6.1 +2.8
EQRR ProShares Equities for Rising Rates ETF 5.0 35 0 8.3 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -26 7.7 +4.3
EWS iShares MSCI Singapore ETF 4.6 50 -15 5.2 +1.8
EIRL iShares MSCI Ireland ETF 4.4 50 -15 8.8 +5.4
VAMO Cambria Value & Momentum ETF 4.0 61 -26 6.7 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -45 7.6 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 -5 4.9 +1.6
SPGP Invesco S&P 500 GARP ETF 3.4 34 1 9.5 +6.1
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 3.3 -0.0
VIDI Vident International Equity Strategy ETF 3.4 61 -26 11.3 +8.0
ACTV LeaderShares Activist Leaders ETF 3.3 75 -40 5.5 +2.2
FOVL iShares Focused Value Factor ETF 2.9 25 10 10.1 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 6 5.8 +2.4
FEP First Trust Europe AlphaDEX Fund 2.8 80 -45 9.6 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 9.8 +6.4
FGM First Trust Germany AlphaDEX Fund 2.7 80 -45 8.3 +4.9
ACSI American Customer Satisfaction ETF 2.6 65 -30 4.9 +1.6
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 10 10.5 +7.2
CVAR Cultivar ETF 2.6 87 -52 7.2 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 4.6 +1.3
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -23 7.8 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.5 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 5.3 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 3 6.0 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 9.4 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 5.4 +2.0
UIVM VictoryShares International Value Momentum ETF 2.3 35 0 9.6 +6.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -30 12.1 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -24 11.5 +8.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -4 10.0 +6.7
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 9.5 +6.2
ITAN Sparkline Intangible Value ETF 2.1 50 -15 6.5 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -22 8.4 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 3.1 -0.2
FIVA Fidelity International Value Factor ETF 2.1 18 17 10.5 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 10 11.8 +8.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 12.6 +9.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.5 +6.2
DWMF WisdomTree International Multifactor Fund 2.0 38 -3 7.0 +3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -45 9.9 +6.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -45 5.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -45 10.5 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -12 9.8 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 7.1 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.4 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 15 5.0 +1.7
GURU Global X Guru Index ETF 1.8 75 -40 4.1 +0.7
XLI Industrial Select Sector SPDR Fund 1.8 8 27 4.4 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 11.4 +8.1
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 5.8 +2.5
VIS Vanguard Industrials ETF 1.7 10 25 4.7 +1.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 10.9 +7.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -45 9.6 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 8.2 +4.8
VOE Vanguard Mid-Cap Value ETF 1.6 7 28 7.8 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 2.6 -0.7
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -5 3.8 +0.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 6.8 +3.4
MAGA Point Bridge America First ETF 1.5 72 -37 6.0 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 10.1 +6.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 8.0 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 22 10.2 +6.9
SYLD Cambria Shareholder Yield ETF 1.4 59 -24 11.8 +8.5
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 10.8 +7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 8.9 +5.5
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 4.8 +1.5
EXI iShares Global Industrials ETF 1.3 42 -7 4.6 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -60 13.0 +9.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 8.3 +5.0
DVND Touchstone Dividend Select ETF 1.3 67 -32 6.0 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -23 8.7 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.4 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 10.0 +6.6
PWV Invesco Large Cap Value ETF 1.2 55 -20 7.5 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 5.7 +2.3
LIVR Intelligent Livermore ETF 1.1 69 -34 6.5 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 0 4.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 11.5 +8.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 10.0 +6.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.9 +3.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.7 +4.3
JAVA JPMorgan Active Value ETF 1.0 44 -9 6.6 +3.2
QUVU Hartford Quality Value ETF 1.0 46 -11 7.3 +4.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -45 10.1 +6.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 10 7.8 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.9 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 6.0 +2.6
OSCV Opus Small Cap Value ETF 1.0 79 -44 6.9 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 8.2 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -48 9.8 +6.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 10 6.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.9 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 6.0 +2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.9 +4.6
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 7.4 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -30 3.7 +0.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 11.2 +7.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 8.2 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 6.0 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.9 +3.5
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -20 14.5 +11.2
CGGR Capital Group Growth ETF 0.9 39 -4 3.4 +0.0
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.3 +3.0
TPIF Timothy Plan International ETF 0.9 62 -27 6.4 +3.1
VO Vanguard Mid-Cap ETF 0.9 4 31 5.9 +2.6
TTAI FCF International Quality ETF 0.9 59 -24 7.1 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 11.1 +7.8
SFYF SoFi Social 50 ETF 0.9 29 6 0.2 -3.2
DTH WisdomTree International High Dividend Fund 0.9 58 -23 9.1 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 7.3 +4.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.1 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -25 8.2 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -14 12.3 +9.0
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.8 +2.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 -4 6.9 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.0 +3.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.8 +7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -12 8.6 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 8.1 +4.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -12 9.3 +6.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.9 +1.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.4 +6.1
GVAL Cambria Global Value ETF 0.8 68 -33 11.1 +7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 4.3 +0.9
JIG JPMorgan International Growth ETF 0.8 55 -20 4.7 +1.4
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.1 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 2.9 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.8 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.5 +4.1
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.2 +4.9
TAX Cambria Tax Aware ETF 0.8 49 -14 5.2 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 9.7 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 15 9.8 +6.4
FVAL Fidelity Value Factor ETF 0.7 15 20 7.2 +3.8
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.9 +4.6
EBI Longview Advantage ETF 0.7 35 0 6.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 7.8 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 2.3 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 6.1 +2.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.7 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 12.3 +9.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 23 8.6 +5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 6.4 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.1 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 20 8.1 +4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 16 6.2 +2.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 8.0 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 6.8 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 -12 5.5 +2.2
SPHB Invesco S&P 500 High Beta ETF 0.6 25 10 4.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 6.2 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 5.7 +2.4
DUHP Dimensional US High Profitability ETF 0.6 21 14 6.4 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.6 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.7 +8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 8.0 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.6 +4.3
NIXT Research Affiliates Deletions ETF 0.6 9 26 5.8 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 20 5.8 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.8 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.5 +3.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 4.5 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 5.7 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 7.6 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -25 10.0 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.0 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.2 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 8.1 +4.7
NORW Global X MSCI Norway ETF 0.6 50 -15 10.2 +6.9
ENOR iShares MSCI Norway ETF 0.6 53 -18 10.2 +6.9
IJR iShares Core S&P Small Cap ETF 0.6 6 29 8.0 +4.7
IWN iShares Russell 2000 Value ETF 0.6 24 11 8.1 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 6.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 8.3 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 20 8.1 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 13 5.8 +2.4
VBR Vanguard Small Cap Value ETF 0.6 7 28 9.4 +6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 8.1 +4.7
AVUS Avantis U.S. Equity ETF 0.5 15 20 6.1 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -2 8.8 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 8.0 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 8.1 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.9 +2.6
DWM WisdomTree International Equity Fund 0.5 48 -13 7.7 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -5 7.7 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.8 +2.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 10.6 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.9 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.4 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 7.4 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.6 +4.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 11.0 +7.7
AVIV Avantis International Large Cap Value ETF 0.5 25 10 9.1 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.6 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.3 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.6 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 7.6 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 7.6 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 26 4.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.8 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -13 8.3 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 17 10.5 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.2 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.9 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.5 +3.2
WCEO Hypatia Women CEO ETF 0.5 85 -50 4.8 +1.4
WWJD Inspire International ETF 0.5 80 -45 7.4 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 6.3 +3.0
OPTZ Optimize Strategy Index ETF 0.5 50 -15 5.1 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 10 5.3 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 10.5 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 10.5 +7.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 11.0 +7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.6 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 6.3 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.1 -0.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.3 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.6 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 6.5 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.3 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.6 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 6.7 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.2 +2.8
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 7.0 +3.7
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.6 +4.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.7 +3.4
AIEQ AI Powered Equity ETF 0.4 75 -40 5.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 6.5 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 10.5 +7.1
EWA iShares MSCI Australia ETF 0.4 50 -15 6.0 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.6 +9.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 6.0 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 6.7 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.7 +4.4
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.9 +1.6
DIHP Dimensional International High Profitability ETF 0.4 29 6 7.3 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 7.4 +4.1
IWD iShares Russell 1000 Value ETF 0.4 19 16 6.6 +3.3
VONV Vanguard Russell 1000 Value ETF 0.4 8 27 6.7 +3.4
FDMO Fidelity Momentum Factor ETF 0.4 15 20 3.9 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.5 +4.2
VTV Vanguard Value ETF 0.4 4 31 7.1 +3.7
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.8 -0.6
VB Vanguard Small-Cap ETF 0.4 5 30 6.3 +3.0
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.8 +2.5
FLAU Franklin FTSE Australia ETF 0.4 9 26 6.3 +3.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 7.0 +3.7
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.3 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 8.6 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.9 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 9.3 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -4 7.8 +4.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 8.0 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 10.2 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.9 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.4 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +3.2
EIS iShares MSCI Israel ETF 0.3 58 -23 8.2 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.2 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 10 5.5 +2.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.4 +5.0
SFYX SoFi Next 500 ETF 0.3 0 35 5.9 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.6 +1.3
VXF Vanguard Extended Market ETF 0.3 6 29 5.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.6 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.2 +3.8
RECS Columbia Research Enhanced Core ETF 0.3 15 20 6.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.3 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 5.0 +1.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 5.3 +2.0
IWM iShares Russell 2000 ETF 0.3 19 16 4.7 +1.4
VTWO Vanguard Russell 2000 ETF 0.3 10 25 4.7 +1.4
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.1 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 7.1 +3.7
RSSL Global X Russell 2000 ETF 0.3 8 27 4.7 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.9 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 +2.0
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.8 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.3 +1.9
ILCV iShares Morningstar Value ETF 0.3 4 31 6.8 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 7.0 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 12.3 +9.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 7.1 +3.7
ACVF American Conservative Values ETF 0.3 75 -40 4.5 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 6.0 +2.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 26 7.0 +3.7
BLES Inspire Global Hope ETF 0.3 61 -26 6.9 +3.6
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 10.0 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.4 +4.0
PTL Inspire 500 ETF 0.2 9 26 5.5 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 5.3 +2.0
AVDE Avantis International Equity ETF 0.2 23 12 7.9 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.9 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 7.1 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 0.5 -2.8
SMMD iShares Russell 2500 ETF 0.2 15 20 6.6 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.7 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.4 +4.1
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.3 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 4.2 +0.9
EWG iShares MSCI Germany ETF 0.2 50 -15 6.3 +3.0
VPL Vanguard FTSE Pacific ETF 0.2 8 27 7.5 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 7.8 +4.5
SPEU SPDR Portfolio Europe ETF 0.2 7 28 7.4 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.3 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.7 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.3 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 5.0 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.9 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 5.3 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.1 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 7.0 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.8 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.4 +2.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.5 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 9.2 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.1 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 6.6 +3.3
DFIV Dimensional International Value ETF 0.2 27 8 10.2 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.4 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.9 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.0 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 5.2 +1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 26 5.1 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.4 +2.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 7.5 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.9 +1.5
VTI Vanguard Total Stock Market ETF 0.2 3 32 5.1 +1.8
IWV iShares Russell 3000 ETF 0.2 20 15 5.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 5.1 +1.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.2 +1.9
VTHR Vanguard Russell 3000 ETF 0.2 10 25 5.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.9 -0.4
IWB iShares Russell 1000 ETF 0.2 15 20 5.1 +1.7
VONE Vanguard Russell 1000 ETF 0.2 8 27 5.2 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 5.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 5.1 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 6.7 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 5.1 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 5.0 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.7 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 15 5.0 +1.7
EWJV iShares MSCI Japan Value ETF 0.2 15 20 9.6 +6.2
SCHK Schwab 1000 Index ETF 0.2 5 30 5.3 +1.9
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 5.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 6.1 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.1 +1.8
FDVV Fidelity High Dividend ETF 0.2 15 20 8.1 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 6.1 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 8.4 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.9 +1.6
IVV iShares Core S&P 500 ETF 0.2 3 32 5.2 +1.9
VOO Vanguard S&P 500 ETF 0.2 3 32 5.2 +1.9
VV Vanguard Large-Cap ETF 0.2 4 31 5.1 +1.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 33 5.2 +1.9
SPY SPDR S&P 500 ETF Trust 0.2 9 26 5.1 +1.8
VSGX Vanguard ESG International Stock ETF 0.2 12 23 8.0 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.1 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 30 7.5 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.1 +1.8
RVRB Reverb ETF 0.2 30 5 4.8 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 10.8 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.2 +1.8
VOTE TCW Transform 500 ETF 0.2 5 30 5.1 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 5.1 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 6.9 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.2 +0.9
EWJ iShares MSCI Japan ETF 0.1 50 -15 6.9 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.9 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.8 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 7.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.4 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.9 +1.6
SCHF Schwab International Equity ETF 0.1 6 29 7.6 +4.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.8 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.6 +2.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.3 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.4 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 5.0 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.9 +1.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 6.1 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.5 +3.2
EFV iShares MSCI EAFE Value ETF 0.1 34 1 9.4 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 7.4 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 11.6 +8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 7.3 +3.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.3 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 7.5 +4.2
FLJP Franklin FTSE Japan ETF 0.1 9 26 7.0 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.7 +2.3
EFA iShares MSCI EAFE ETF 0.1 35 0 7.0 +3.6
APIE ActivePassive International Equity ETF 0.1 45 -10 7.6 +4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.4 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.8 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 9.8 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.6 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.7 +3.4
VGK Vanguard FTSE Europe ETF 0.1 11 24 7.4 +4.1
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.3 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.1 +1.8
STXK Strive Small-Cap ETF 0.1 18 17 6.4 +3.1
VXUS Vanguard Total International Stock ETF 0.1 7 28 8.2 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.1 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 7.3 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 7.3 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 27 8.4 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 9.7 +6.4
SFY SoFi Select 500 ETF 0.1 0 35 4.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 13 9.9 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 6.5 +3.2
STXM Strive Mid-Cap ETF 0.1 18 17 6.5 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.4 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.3 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.6 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.7 +4.4
EWC iShares MSCI Canada ETF 0.1 50 -15 6.5 +3.1
STXV Strive 1000 Value ETF 0.1 18 17 8.3 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.8 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 6.4 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 5.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 8.2 +4.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -1.4
INTF iShares International Equity Factor ETF 0.1 15 20 7.9 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 8.0 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.4 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 10.5 +7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.7 +3.4
IVE iShares S&P 500 Value ETF 0.1 18 17 6.4 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.5 +3.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 6.5 +3.1
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.7 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 5.5 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 6.1 +2.8
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.8 +3.4
VT Vanguard Total World Stock ETF 0.1 7 28 6.2 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.6 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 6.6 +3.3
DIVB iShares Core Dividend ETF 0.1 5 30 7.9 +4.5
URTH iShares MSCI World ETF 0.1 24 11 5.4 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.4 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 5.1 +1.7
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.4 +4.1
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.8 +2.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.7 +2.4
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.3 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.6 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.2 +2.8
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.9 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.3 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.5 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 6.2 +2.8
PBUS Invesco MSCI USA ETF 0.0 4 31 5.1 +1.8
STRV Strive 500 ETF 0.0 5 30 5.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 6.1 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.9 +1.6
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.1 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.5 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 5.1 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 5.1 +1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.4 +1.1
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 8.0 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.4 +0.1
IQSI IQ Candriam International Equity ETF 0.0 15 20 6.7 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 4.5 +1.1
GLOF iShares Global Equity Factor ETF 0.0 20 15 6.9 +3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 +1.3

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:		 Themes Airlines 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 5.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.