Themes Airlines ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 0.5x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • 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) $0
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 28
Wgt avg mkt cap (mns) $12,150
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
UNITED CONTINENTAL HOLDINGS 5.6 %
ALASKA AIR GROUP INC 5.2 %
DELTA AIR LINES INC 5.1 %
AMERICAN AIRLINES GROUP INC 4.7 %
QANTAS AIRWAYS LTD 4.6 %
SKYWEST INC 4.6 %
COPA HOLDINGS SA-CLASS A 4.6 %
INTL CONSOLIDATED AIRLINE-DI 4.5 %
EXCHANGE INCOME CORPORATION 4.4 %
JAPAN AIRLINES CO LTD 4.3 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.8 %
BRITAIN 11.2 %
JAPAN 8.4 %
CANADA 8.0 %
AUSTRALIA 4.6 %
PANAMA 4.6 %
GERMANY 4.3 %
FRANCE 3.9 %
SINGAPORE 3.9 %
IRELAND 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 16.5% -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 66%
MSCI EAFE 1.22 62%
MSCI Emg. Mkts. 1.22 60%

Technical Indicators
Recent close $34.54
30d moving avg. $34.37
Annualized volatility 20.9%
Short interest (ETF) 8.9%
Relative strength (RSI) 56

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 542 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™: 1.6%


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
(%)
XTN State Street SPDR S&P Transportation ETF 20.5 35 0 3.4 +1.8
IYT iShares US Transportation ETF 15.5 40 -5 4.6 +3.0
FTXR First Trust Nasdaq Transportation ETF 14.7 60 -25 7.1 +5.5
JIVE JPMorgan International Value ETF 10.6 55 -20 8.3 +6.7
EQRR ProShares Equities for Rising Rates ETF 9.0 35 0 6.1 +4.6
IVAL Alpha Architect International Quantitative Value ETF 8.2 49 -14 7.5 +5.9
AKAF The Frontier Economic Fund 6.2 20 15 5.1 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -25 6.5 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -26 7.6 +6.0
SPGP Invesco S&P 500 GARP ETF 4.8 34 1 5.8 +4.2
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -4 9.5 +7.9
FGM First Trust Germany AlphaDEX Fund 4.0 80 -45 4.7 +3.1
EWS iShares MSCI Singapore ETF 3.9 50 -15 4.1 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 15 7.4 +5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -5 4.4 +2.8
VIDI Vident International Equity Strategy ETF 3.4 61 -26 8.3 +6.7
SAMM Strategas Macro Momentum ETF 3.3 66 -31 3.6 +2.0
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 2.7 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 10 11.8 +10.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 35 7.5 +6.0
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -45 6.9 +5.4
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.0 +2.4
CVAR Cultivar ETF 3.1 87 -52 7.0 +5.5
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 0.9 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 6 6.9 +5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -1 8.6 +7.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 6.5 +4.9
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 6 4.6 +3.0
UIVM VictoryShares International Value Momentum ETF 2.6 35 0 8.1 +6.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -75 2.7 +1.1
FEP First Trust Europe AlphaDEX Fund 2.5 80 -45 6.6 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 8.0 +6.4
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 7.8 +6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -14 7.8 +6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 0.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 8.4 +6.8
ITAN Sparkline Intangible Value ETF 2.4 50 -15 6.3 +4.8
ACSI American Customer Satisfaction ETF 2.4 65 -30 4.8 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.3 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 7.7 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 4.2 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 5 7.5 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.4 +0.8
FJP First Trust Japan AlphaDEX Fund 2.1 80 -45 7.2 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.5 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 6.2 +4.7
FIVA Fidelity International Value Factor ETF 2.1 18 17 7.4 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -45 6.6 +5.1
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 2.8 +1.3
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 8.2 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 7.5 +5.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 9.0 +7.5
DIM WisdomTree International MidCap Dividend Fund 1.9 58 -23 6.1 +4.5
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 23 8.0 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 8.6 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 4.4 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -45 6.3 +4.8
XLI Industrial Select Sector SPDR 1.8 8 27 3.5 +2.0
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -4 8.0 +6.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 6.0 +4.4
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -5 3.4 +1.9
DWMF WisdomTree International Multifactor Fund 1.7 38 -3 6.6 +5.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 28 6.9 +5.3
ECML Euclidean Fundamental Value ETF 1.6 95 -60 9.0 +7.4
VIS Vanguard Industrials ETF 1.6 9 26 3.6 +2.0
DIV Global X SuperDividend US ETF 1.6 45 -10 9.6 +8.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.1 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -30 7.7 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 8.7 +7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 5.2 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 9.9 +8.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 10 6.1 +4.5
QINT American Century Quality Diversified International ETF 1.4 39 -4 6.5 +4.9
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 5.3 +3.7
INEQ Columbia International Equity Income ETF 1.4 45 -10 7.5 +5.9
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 6 7.0 +5.4
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -12 7.5 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -45 7.3 +5.7
JIG JPMorgan International Growth ETF 1.3 55 -20 3.5 +2.0
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.9 +5.3
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 7.9 +6.3
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 5.1 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 10 5.5 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 7.8 +6.2
MAGA Point Bridge America First ETF 1.2 72 -37 5.2 +3.6
EXI iShares Global Industrials ETF 1.2 42 -7 3.5 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 3.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 4.9 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -12 7.9 +6.4
OSCV Opus Small Cap Value ETF 1.2 79 -44 5.7 +4.2
CGIE Capital Group International Equity ETF 1.2 54 -19 4.5 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.1 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 5.1 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -45 5.3 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 6.8 +5.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.7 +8.1
SWP SWP Growth & Income ETF 1.1 99 -64 4.2 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 6.9 +5.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 9.1 +7.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 0 1.2 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 3.7 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 10.0 +8.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -60 10.2 +8.7
QUVU Hartford Quality Value ETF 1.0 46 -11 5.7 +4.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.1 +3.5
VO Vanguard Mid-Cap ETF 1.0 4 31 5.4 +3.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 6.3 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 6.8 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 4.7 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.3 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.2 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -25 4.9 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.0 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 6.9 +5.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.3 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 6.8 +5.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 6.8 +5.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 3.9 +2.3
FVAL Fidelity Value Factor ETF 1.0 15 20 6.2 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.2 +2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.4 +4.8
EBI Longview Advantage ETF 0.9 35 0 6.1 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.1 +1.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 15 6.3 +4.7
GURU Global X Guru Index ETF 0.9 75 -40 2.4 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -24 10.0 +8.4
TTAI FCF International Quality ETF 0.9 59 -24 6.6 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.1 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 11 6.7 +5.1
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.2 +3.6
LGCF Themes US Cash Flow Champions ETF 0.8 30 5 7.4 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.2 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 +2.8
AVIV Avantis International Large Cap Value ETF 0.8 25 10 6.8 +5.2
IWR iShares Russell Midcap ETF 0.8 19 16 5.5 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.8 +7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 7.5 +6.0
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 9.1 +7.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.2 +0.7
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.0 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.4 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 9.3 +7.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 6.8 +5.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.2 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.4 +2.9
TAX Cambria Tax Aware ETF 0.8 49 -14 4.2 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 20 9.3 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.5 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 9.2 +7.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -23 7.3 +5.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.0 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 6.9 +5.3
DTH WisdomTree International High Dividend Fund 0.7 58 -23 7.1 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.0 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.0 +6.4
LST Leuthold Select Industries ETF 0.7 91 -56 5.0 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.1 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 6.2 +4.7
CGGR Capital Group Growth ETF 0.7 39 -4 2.6 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -23 7.2 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 6.0 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -5 7.4 +5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 13 5.5 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 5.4 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 4.2 +2.7
GVAL Cambria Global Value ETF 0.7 68 -33 8.6 +7.0
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.6 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 8.0 +6.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 6.4 +4.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -5 2.7 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.2 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.4 +3.8
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -45 21.8 +20.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 6.4 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 2.4 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 6.4 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.3 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.5 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.7 +8.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 7.3 +5.7
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.4 +3.8
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.4 +3.9
TPIF Timothy Plan International ETF 0.6 62 -27 5.4 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.4 +4.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 7.2 +5.7
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.9 +3.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.1 +6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 16 5.1 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.8 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 4.8 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.3 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 5.6 +4.0
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.9 +3.3
WWJD Inspire International ETF 0.6 80 -45 6.1 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.0 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.8 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 5.7 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 6.4 +4.8
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.4 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 5.1 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.6 +5.0
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.9 +3.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.0 +4.5
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.5 +4.9
TEXN iShares Texas Equity ETF 0.5 20 15 5.3 +3.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 5.9 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.7 +4.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 3.4 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -23 6.2 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.0 +3.5
EQIN Columbia US Equity Income ETF 0.5 35 0 6.2 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 6.0 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.2 +4.6
AIEQ AI Powered Equity ETF 0.5 75 -40 3.8 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 7.5 +6.0
SFYF SoFi Social 50 ETF 0.5 29 6 0.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.9 +6.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 4.8 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.0 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.8 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 15.1 +13.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 7.5 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.1 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.7 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.5 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.2 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -23 5.3 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.4 +0.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.5 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 5.9 +4.3
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 5 8.0 +6.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -7 5.6 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 6.1 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.3 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.5 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.2 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.5 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.0 +4.4
VBR Vanguard Small Cap Value ETF 0.4 7 28 8.0 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 4.7 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.0 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.5 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.6 +4.0
VTV Vanguard Value ETF 0.4 4 31 6.0 +4.4
MFVL Motley Fool Value Factor ETF 0.4 50 -15 5.8 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.6 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.4 9 26 6.5 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.6 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 6.0 +4.4
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -13 5.4 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +4.1
IUSV iShares Core S&P US Value ETF 0.4 4 31 5.9 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -2.2
IVSI Applied Finance IVS International LrgETF 0.4 65 -30 6.0 +4.4
DUHP Dimensional US High Profitability ETF 0.4 21 14 5.2 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.2 +4.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -5 4.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.2 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -13 5.4 +3.8
EIS iShares MSCI Israel ETF 0.4 58 -23 6.2 +4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.1 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 6.1 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.1 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.1 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.1 +4.6
NORW Global X MSCI Norway ETF 0.4 50 -15 7.3 +5.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 8.1 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 5.6 +4.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.8 +4.2
IVE iShares S&P 500 Value ETF 0.3 18 17 5.7 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.8 +4.2
ENOR iShares MSCI Norway ETF 0.3 53 -18 7.3 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.4 +3.8
FLAU Franklin FTSE Australia ETF 0.3 9 26 5.6 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 5.6 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -4 6.0 +4.5
PTL Inspire 500 ETF 0.3 9 26 4.5 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.8 +4.2
EWA iShares MSCI Australia ETF 0.3 50 -15 5.0 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.8 +4.2
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.6 +4.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.7 +4.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.2 +5.6
DWM WisdomTree International Equity Fund 0.3 48 -13 5.5 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.5 +3.0
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.6 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 3.9 +2.3
ACVF American Conservative Values ETF 0.3 75 -40 3.8 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.3 +4.7
INTF iShares International Equity Factor ETF 0.3 15 20 6.3 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 5.9 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.5 +3.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 4.9 +3.3
RSSL Global X Russell 2000 ETF 0.3 8 27 2.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.6 +2.0
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.5 +4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.8 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.7 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.7 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.5 +6.0
EWG iShares MSCI Germany ETF 0.3 50 -15 5.9 +4.3
IWM iShares Russell 2000 ETF 0.3 19 16 2.7 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.3 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.4 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.0 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.9 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.4 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 5.0 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 4.0 +2.4
BLES Inspire Global Hope ETF 0.3 61 -26 5.8 +4.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.4 +3.8
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -14 8.5 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.0 +2.4
DXIV Dimensional International Vector Equity ETF 0.3 34 1 6.5 +4.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.4 +2.9
ILCV iShares Morningstar Value ETF 0.3 4 31 5.5 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.9 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.9 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 1.7 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.7 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 +3.4
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.1 +1.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 5.9 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.3 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 6.6 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 5.7 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.2 +2.6
VTWO Vanguard Russell 2000 ETF 0.3 7 28 2.9 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.6 +2.0
VXF Vanguard Extended Market ETF 0.3 5 30 3.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.1 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 4.9 +3.4
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.3 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 3.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.5 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.2 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.5 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.4 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.0 +4.4
VB Vanguard Small-Cap ETF 0.2 5 30 5.3 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.8 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 4.9 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 31 5.9 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.5 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 5.8 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.2 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -25 9.0 +7.5
DFIV Dimensional International Value ETF 0.2 27 8 7.6 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.2 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.1 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.5 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.1 +4.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.6 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.8 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.1 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.9 +3.3
AVDE Avantis International Equity ETF 0.2 23 12 6.1 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.5 +5.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.6 +3.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.6 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.2 +2.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.3 +1.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 5.5 +3.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.5 +2.9
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.7 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.7 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.3 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.1 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.1 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.2 +4.6
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.3 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.2 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.0 +1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.3 +5.7
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.3 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.3 +2.7
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.0 +4.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.4 +2.8
IWV iShares Russell 3000 ETF 0.2 20 15 4.2 +2.6
VPL Vanguard FTSE Pacific ETF 0.2 7 28 5.4 +3.8
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.3 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.5 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.3 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.3 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 +2.7
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.6 +2.0
VOTE TCW Transform 500 ETF 0.2 5 30 4.3 +2.7
VV Vanguard Large-Cap ETF 0.2 4 31 4.3 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.0 +2.4
IWB iShares Russell 1000 ETF 0.2 15 20 4.3 +2.7
SCHK Schwab 1000 Index ETF 0.2 5 30 4.4 +2.8
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.4 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.4 +2.8
VOO Vanguard S&P 500 ETF 0.2 3 32 4.4 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.7 +4.1
SMMD iShares Russell 2500 ETF 0.2 15 20 5.7 +4.1
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.8 +2.2
SPY SPDR S&P 500 ETF 0.2 9 26 4.3 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.5 +1.9
IVV iShares Core S&P 500 ETF 0.2 3 32 4.4 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.4 +2.8
GXLC Global X U.S. 500 ETF 0.2 2 33 4.2 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.1 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 6.9 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.5 +2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -40 5.4 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.3 +2.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 5.9 +4.3
APIE ActivePassive International Equity ETF 0.2 45 -10 6.3 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.6 +5.0
STXK Strive Small-Cap ETF 0.2 18 17 5.3 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.9 +5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 26 7.5 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.6 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.3 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 5.9 +4.4
SFY SoFi Select 500 ETF 0.1 0 35 3.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.7 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.4 +3.8
RVRB Reverb ETF 0.1 30 5 4.0 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.1 +4.5
FDVV Fidelity High Dividend ETF 0.1 15 20 6.9 +5.3
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 3.8 +2.3
SCHF Schwab International Equity ETF 0.1 6 29 5.9 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.4 +5.8
STXV Strive 1000 Value ETF 0.1 18 17 7.0 +5.4
DIVB iShares Core Dividend ETF 0.1 5 30 7.5 +6.0
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.7 +5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.3 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 5.1 +3.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.4 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.8 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.6 +3.0
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.1 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.6 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 5.9 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.7 +4.2
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.4 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 8.7 +7.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 5.6 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.4 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.5 +3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.7 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.4 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 +1.3
EFA iShares MSCI EAFE ETF 0.1 35 0 5.6 +4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.9 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.5 +3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 4.8 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.4 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.2 +4.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 5.9 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.0 +4.5
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.6 +5.0
EWJ iShares MSCI Japan ETF 0.1 50 -15 5.0 +3.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 4.9 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.8 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.2 +3.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.0 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.1 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.4 +5.9
EWJV iShares MSCI Japan Value ETF 0.1 15 20 7.0 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.9 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.9 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.7 +5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.3 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.0 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.7 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.3 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +3.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.8 +3.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.7 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.3 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.2 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.8 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.3 +2.7
VDE Vanguard Energy ETF 0.1 9 26 6.9 +5.3
EZU iShares MSCI Eurozone ETF 0.1 52 -17 5.5 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.3 -0.3
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.5 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.5 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.5 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.1 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.3 +4.7
VT Vanguard Total World Stock ETF 0.1 6 29 5.1 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.1 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 5.5 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +4.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.2 +4.6
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.9 +1.3
URTH iShares MSCI World ETF 0.1 24 11 4.4 +2.9
RAUS RACWI US ETF 0.1 15 20 4.3 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.0 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.7 -0.9
STXM Strive Mid-Cap ETF 0.0 18 17 5.7 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 5.4 +3.8
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.3 -0.3
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.8 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.1 +3.5
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.4 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.5 +4.9
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.2 +2.6
STRV Strive 500 ETF 0.0 5 30 4.2 +2.7
FENY Fidelity MSCI Energy Index ETF 0.0 8 27 6.9 +5.3
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.2 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.3 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.4 +2.8
USEW Cambria US EW ETF 0.0 30 5 4.2 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.0 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.3 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.4 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.4 +2.8
PBUS Invesco MSCI USA ETF 0.0 4 31 4.3 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.4 +1.8
NANR SPDR S&P North American Natural Resources ETF 0.0 35 0 6.0 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.4 +4.8
AVUQ Avantis U.S. Quality ETF 0.0 15 20 3.6 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 6.2 +4.6
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 +1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.6 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.8 +3.2
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.3 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.3 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.5 +2.9

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 3.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.