Themes Airlines ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.4x
P/BV
ratio		 1.7x Div.
yield		 4.1%


  • 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) $11,357
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 0.99 56%
MSCI EAFE 1.19 57%
MSCI Emg. Mkts. 1.11 51%

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 535 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™: 2.0%


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 42.3 60 -25 2.1 +0.2
XTN State Street SPDR S&P Transportation ETF 21.8 35 0 3.7 +1.7
FTXR First Trust Nasdaq Transportation ETF 18.5 60 -25 6.9 +4.9
IYT iShares US Transportation ETF 16.1 40 -5 4.4 +2.4
JIVE JPMorgan International Value ETF 10.6 55 -20 9.6 +7.6
IVAL Alpha Architect International Quantitative Value ETF 9.8 49 -14 8.9 +7.0
EQRR ProShares Equities for Rising Rates ETF 9.0 35 0 6.7 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -25 5.3 +3.3
AKAF The Frontier Economic Fund 5.9 20 15 5.5 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -26 6.2 +4.2
SPGP Invesco S&P 500 GARP ETF 4.8 34 1 5.8 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -45 6.5 +4.5
EWS iShares MSCI Singapore ETF 3.9 50 -15 4.2 +2.2
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -4 8.5 +6.5
VIDI Vident International Equity Strategy ETF 3.8 61 -26 9.2 +7.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -25 4.2 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 15 7.5 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -5 4.3 +2.3
FGM First Trust Germany AlphaDEX Fund 3.5 80 -45 5.8 +3.8
SAMM Strategas Macro Momentum ETF 3.3 66 -31 1.9 -0.1
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 2.6 +0.6
GURU Global X Guru Index ETF 3.2 75 -40 2.4 +0.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.0 +2.1
CVAR Cultivar ETF 3.1 87 -52 6.7 +4.7
ACSI American Customer Satisfaction ETF 3.0 65 -30 4.8 +2.8
FEP First Trust Europe AlphaDEX Fund 3.0 80 -45 6.9 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 10 10.7 +8.7
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 0.9 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 6 6.9 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -25 4.1 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -1 9.5 +7.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 6.7 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 6 4.8 +2.8
UIVM VictoryShares International Value Momentum ETF 2.6 35 0 7.5 +5.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -75 3.9 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 8.2 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 10.4 +8.4
ITAN Sparkline Intangible Value ETF 2.5 50 -15 5.6 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -45 7.3 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -45 5.5 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 1.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 7.8 +5.8
DIV Global X SuperDividend US ETF 2.3 45 -10 10.5 +8.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.3 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 2.9 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.4 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -24 9.1 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 3.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 5 7.0 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.0 +0.0
XLI The Industrial Select Sector SPDR Fund 2.2 8 27 3.6 +1.6
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -23 6.5 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.4 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 6.5 +4.5
FIVA Fidelity International Value Factor ETF 2.1 18 17 8.0 +6.0
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 3.5 +1.5
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 8.6 +6.6
VIS Vanguard Industrials ETF 2.0 9 26 3.7 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 10.6 +8.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 8.7 +6.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -45 6.5 +4.5
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 6.9 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -30 9.7 +7.7
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 -5 3.2 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 7.8 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 9.0 +7.0
DWMF WisdomTree International Multifactor Fund 1.8 38 -3 6.4 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 3.7 +1.7
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -4 8.7 +6.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 6.6 +4.6
MAGA Point Bridge America First ETF 1.7 72 -37 5.6 +3.6
TCV Towle Value ETF 1.7 85 -50 9.8 +7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 1.7 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 5.9 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -45 8.3 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 8.8 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 5.5 +3.5
EXI iShares Global Industrials ETF 1.5 42 -7 3.7 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 10 6.2 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -25 5.1 +3.2
QINT American Century Quality Diversified International ETF 1.4 39 -4 6.1 +4.1
INEQ Columbia International Equity Income ETF 1.4 45 -10 7.5 +5.5
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 5.5 +3.6
FJP First Trust Japan AlphaDEX Fund 1.4 80 -45 7.2 +5.2
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 6 8.8 +6.9
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -12 7.6 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 7.2 +5.2
JIG JPMorgan International Growth ETF 1.3 55 -20 4.0 +2.0
OSCV Opus Small Cap Value ETF 1.3 79 -44 6.2 +4.2
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.9 +4.9
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 7.9 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -12 8.1 +6.1
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 5.4 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 10 5.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 8.4 +6.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 9.2 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 3.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.2 +4.3
VO Vanguard Mid-Cap ETF 1.2 4 31 5.3 +3.3
CGIE Capital Group International Equity ETF 1.2 54 -19 4.2 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.7 +4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 7.0 +5.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.4 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.7 +6.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 6.5 +4.5
ECML Euclidean Fundamental Value ETF 1.1 95 -60 8.7 +6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 7.2 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 3.9 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 10.3 +8.3
EBI Longview Advantage ETF 1.1 35 0 5.8 +3.8
QUVU Hartford Quality Value ETF 1.0 46 -11 6.6 +4.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.2 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 7.6 +5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -60 10.2 +8.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 0 1.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -24 5.0 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.6 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 7.1 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.6 +5.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 3.8 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 6.7 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -25 4.9 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 6.7 +4.7
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.4 +3.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.2 +2.2
FVAL Fidelity Value Factor ETF 1.0 15 20 5.9 +3.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.4 +4.5
IWR iShares Russell Midcap ETF 0.9 19 16 5.4 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 23 6.5 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.0 +1.1
ULVM VictoryShares US Value Momentum ETF 0.9 20 15 6.5 +4.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -23 7.2 +5.3
TTAI FCF International Quality ETF 0.9 59 -24 6.5 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 8.8 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.2 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 4.7 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 8.6 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 11 6.4 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 5.0 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -23 7.3 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.4 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 +2.4
DTH WisdomTree International High Dividend Fund 0.8 58 -23 7.4 +5.4
AVIV Avantis International Large Cap Value ETF 0.8 25 10 7.4 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 20 8.6 +6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 8.0 +6.0
OPTZ Optimize Strategy Index ETF 0.8 50 -15 4.2 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 9.0 +7.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.2 +0.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 5.9 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 5.9 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.5 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 13 5.5 +3.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 7.6 +5.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 7.1 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 5.8 +3.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 13 6.4 +4.4
BFOR ALPS Barron's 400 ETF 0.8 65 -30 4.9 +2.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.9 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 7.0 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.0 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 6.5 +4.5
CGGR Capital Group Growth ETF 0.7 39 -4 2.7 +0.7
LGCF Themes US Cash Flow Champions ETF 0.7 30 5 7.3 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 6.2 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -5 9.1 +7.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -5 3.2 +1.2
GVAL Cambria Global Value ETF 0.7 68 -33 9.2 +7.3
DXUV Dimensional US Vector Equity ETF 0.7 28 7 5.2 +3.2
TEXN iShares Texas Equity ETF 0.7 20 15 5.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.7 +4.7
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.5 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 6.9 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.8 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.1 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.8 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 2.8 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 6.7 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.4 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.2 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.3 +3.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 5.8 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 7.0 +5.0
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.1 +3.1
TPIF Timothy Plan International ETF 0.6 62 -27 5.4 +3.4
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -45 9.9 +7.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 6.9 +4.9
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.2 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 4.9 +3.0
WCEO Hypatia Women CEO ETF 0.6 85 -50 2.8 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 25 8.5 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 0.9 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 7.5 +5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 16 5.1 +3.1
TAX Cambria Tax Aware ETF 0.6 49 -14 5.1 +3.1
IJR iShares Core S&P Small Cap ETF 0.6 6 29 6.7 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 4.2 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -23 5.7 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 5.8 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.9 +2.9
IWN iShares Russell 2000 Value ETF 0.6 24 11 5.7 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.2 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 7.9 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 6.7 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 5.4 +3.4
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.0 +3.0
WWJD Inspire International ETF 0.6 80 -45 6.4 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.9 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 6.7 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.6 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 4.8 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.7 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.6 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 4.8 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 1.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.9 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.0 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.2 +4.3
SFYF SoFi Social 50 ETF 0.5 29 6 0.9 -1.1
VBR Vanguard Small Cap Value ETF 0.5 7 28 7.9 +5.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 3.7 +1.7
EQIN Columbia US Equity Income ETF 0.5 35 0 6.2 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -23 5.8 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 6.2 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 28 6.3 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.3 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.3 +4.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 8.6 +6.7
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.0 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -7 6.0 +4.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 4.6 +2.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.1 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.0 +5.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 10.2 +8.2
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -13 5.7 +3.7
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 7.7 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.3 +3.4
VTV Vanguard Value ETF 0.4 4 31 6.0 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.6 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.2 +3.3
NORW Global X MSCI Norway ETF 0.4 50 -15 9.5 +7.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.7 +3.7
ENOR iShares MSCI Norway ETF 0.4 53 -18 9.3 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.7 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -13 5.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.5 +3.5
EIS iShares MSCI Israel ETF 0.4 58 -23 6.1 +4.1
IUSV iShares Core S&P US Value ETF 0.4 4 31 5.7 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.1 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 6.5 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.2 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.8 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.3 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -1.3 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.4 +3.4
EWA iShares MSCI Australia ETF 0.4 50 -15 5.6 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 4.6 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 6.4 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.0 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 31 5.5 +3.6
IVE iShares S&P 500 Value ETF 0.4 18 17 5.4 +3.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 5.7 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.9 +3.9
IWD iShares Russell 1000 Value ETF 0.4 19 16 5.6 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.7 +3.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 26 6.6 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 0 6.3 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.1 +3.1
DUHP Dimensional US High Profitability ETF 0.4 21 14 5.0 +3.0
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +3.6
DWM WisdomTree International Equity Fund 0.4 48 -13 6.3 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 4.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 4.7 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.5 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.0 +3.0
FLAU Franklin FTSE Australia ETF 0.3 9 26 6.0 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 5.5 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -4 6.5 +4.5
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.8 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.0 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.6 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.8 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.7 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.0 +7.0
INTF iShares International Equity Factor ETF 0.3 15 20 6.5 +4.5
PTL Inspire 500 ETF 0.3 9 26 4.7 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.8 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 6.0 +4.0
VB Vanguard Small-Cap ETF 0.3 5 30 5.2 +3.3
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.2 +6.2
RSSL Global X Russell 2000 ETF 0.3 8 27 3.1 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.5 +2.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.3 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.6 +2.7
VXF Vanguard Extended Market ETF 0.3 5 30 3.9 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.0 +2.0
EWG iShares MSCI Germany ETF 0.3 50 -15 5.8 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 3.5 +1.5
ACVF American Conservative Values ETF 0.3 75 -40 3.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 4.8 +2.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.5 +5.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.3 +5.3
IWM iShares Russell 2000 ETF 0.3 19 16 3.1 +1.1
SFYX SoFi Next 500 ETF 0.3 0 35 5.0 +3.0
ILCV iShares Morningstar Value ETF 0.3 4 31 5.6 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.7 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.8 +1.9
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.4 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.2 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 5.8 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.2 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.4 +2.4
BLES Inspire Global Hope ETF 0.3 61 -26 6.0 +4.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 4.6 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 9.6 +7.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -14 9.8 +7.8
VTWO Vanguard Russell 2000 ETF 0.3 7 28 3.2 +1.3
AIEQ AI Powered Equity ETF 0.3 75 -40 4.0 +2.0
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.0 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.8 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 2.5 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 3.3 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.5 +2.5
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.7 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.0 +3.0
DXIV Dimensional International Vector Equity ETF 0.3 34 1 6.6 +4.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 5.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.3 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 6.1 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 5.1 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.7 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 6.0 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 4.3 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.3 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.3 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.0 +5.0
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.9 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 3.9 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.5 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.9 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.0 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.3 +4.3
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -3.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.5 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 8.1 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 5.8 +3.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.4 +2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +2.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 5.7 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 7.4 +5.5
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.1 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 +2.8
AVDE Avantis International Equity ETF 0.2 23 12 6.3 +4.3
SMMD iShares Russell 2500 ETF 0.2 15 20 5.8 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.4 +2.4
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.2 +2.2
DFIV Dimensional International Value ETF 0.2 27 8 8.0 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.2 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.5 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.1 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.0 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.2 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.5 +1.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.3 +2.3
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.2 +2.2
IWV iShares Russell 3000 ETF 0.2 20 15 4.1 +2.1
VPL Vanguard FTSE Pacific ETF 0.2 7 28 5.8 +3.8
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.9 +3.9
IWB iShares Russell 1000 ETF 0.2 15 20 4.2 +2.2
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.3 +2.3
SCHK Schwab 1000 Index ETF 0.2 5 30 4.3 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.6 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 +2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.5 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.0 +2.1
GXLC Global X U.S. 500 ETF 0.2 2 33 4.2 +2.2
APIE ActivePassive International Equity ETF 0.2 45 -10 6.4 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.6 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.3 +2.3
VV Vanguard Large-Cap ETF 0.2 4 31 4.2 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.6 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.0 +2.0
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +2.3
SPY SPDR S&P 500 ETF 0.2 9 26 4.2 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.2 +2.2
VOO Vanguard S&P 500 ETF 0.2 3 32 4.3 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.5 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.0 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.3 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 +2.2
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 +1.4
VOTE TCW Transform 500 ETF 0.2 5 30 4.2 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.1 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.6 +3.6
STXV Strive 1000 Value ETF 0.2 18 17 7.1 +5.2
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.2 +4.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.0 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 6.9 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.2 +2.2
STXK Strive Small-Cap ETF 0.2 18 17 5.3 +3.3
RVRB Reverb ETF 0.2 30 5 4.0 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.2 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 6.6 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 6.1 +4.1
DIVB iShares Core Dividend ETF 0.2 5 30 7.3 +5.3
EFV iShares MSCI EAFE Value ETF 0.2 34 1 7.7 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.4 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.5 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 8.1 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 6.1 +4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 26 8.3 +6.3
VSGX Vanguard ESG International Stock ETF 0.2 10 25 6.6 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 6.0 +4.0
SCHF Schwab International Equity ETF 0.1 6 29 6.2 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.3 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.8 +3.8
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.4 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +4.2
FDVV Fidelity High Dividend ETF 0.1 15 20 7.0 +5.0
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 5.9 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.0 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 +3.9
SFY SoFi Select 500 ETF 0.1 0 35 3.8 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.6 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.3 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.3 +4.4
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.2 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.4 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.6 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.2 +2.2
EWJ iShares MSCI Japan ETF 0.1 50 -15 5.2 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.6 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.8 +3.8
EFA iShares MSCI EAFE ETF 0.1 35 0 5.7 +3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.1 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.3 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.4 +1.4
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.8 +4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.0 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 4.9 +2.9
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.5 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.4 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.8 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.2 +6.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.8 +2.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.0 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.4 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.4 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.4 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 5.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.3 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.9 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.5 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.9 +3.9
EWJV iShares MSCI Japan Value ETF 0.1 15 20 7.3 +5.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.6 +1.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.5 -0.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 5.5 +3.5
EZU iShares MSCI Eurozone ETF 0.1 52 -17 5.7 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.2 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.2 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.6 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.7 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.7 +4.7
STXM Strive Mid-Cap ETF 0.1 18 17 5.4 +3.5
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.6 +3.6
VT Vanguard Total World Stock ETF 0.1 6 29 5.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.5 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.0 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.4 +4.5
VDE Vanguard Energy ETF 0.1 9 26 8.1 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 3.8 +1.8
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.3 +4.3
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.6 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 5.6 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.7 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 4.7 +2.7
RAUS RACWI US ETF 0.1 15 20 4.2 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.9 +2.9
URTH iShares MSCI World ETF 0.1 24 11 4.4 +2.4
GEW Cambria Global EW ETF 0.1 29 6 5.3 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.8 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.8 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.0 +3.0
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.7 +2.7
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.1 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 5.3 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.3 +4.4
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.3 +2.3
STRV Strive 500 ETF 0.0 5 30 4.1 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.0 +2.0
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.0 +1.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 27 8.1 +6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.2 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.1 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.2 +2.2
PBUS Invesco MSCI USA ETF 0.0 4 31 4.2 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.4 +4.4
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 +1.2
AVUQ Avantis U.S. Quality ETF 0.0 15 20 3.5 +1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 12 4.6 +2.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 6.2 +4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.2 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.5 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.5 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 +1.1

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 4.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.