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 1.04 64%
MSCI EAFE 1.23 61%
MSCI Emg. Mkts. 1.18 57%

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™: 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 21.6 35 0 3.5 +2.0
FTXR First Trust Nasdaq Transportation ETF 17.8 60 -25 6.6 +5.1
IYT iShares US Transportation ETF 15.7 40 -5 4.4 +2.8
JIVE JPMorgan International Value ETF 10.6 55 -20 8.1 +6.6
IVAL Alpha Architect International Quantitative Value ETF 10.0 49 -14 7.2 +5.6
EQRR ProShares Equities for Rising Rates ETF 9.0 35 0 6.4 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -25 6.4 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -26 7.3 +5.7
AKAF The Frontier Economic Fund 5.6 20 15 4.9 +3.4
SPGP Invesco S&P 500 GARP ETF 4.8 34 1 5.7 +4.1
FGM First Trust Germany AlphaDEX Fund 4.3 80 -45 4.4 +2.8
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.4 +7.9
EWS iShares MSCI Singapore ETF 3.9 50 -15 4.1 +2.6
VIDI Vident International Equity Strategy ETF 3.8 61 -26 8.2 +6.6
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -45 6.7 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 15 7.2 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -5 4.1 +2.5
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 2.8 +1.3
GURU Global X Guru Index ETF 3.2 75 -40 2.5 +0.9
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.1 +2.5
CVAR Cultivar ETF 3.1 87 -52 6.5 +5.0
ACSI American Customer Satisfaction ETF 3.1 65 -30 4.7 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 10 11.4 +9.8
FEP First Trust Europe AlphaDEX Fund 2.9 80 -45 6.5 +5.0
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 6.8 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 35 7.3 +5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -1 8.8 +7.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 6.3 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 6 4.5 +3.0
UIVM VictoryShares International Value Momentum ETF 2.6 35 0 7.8 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -75 2.4 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 8.0 +6.4
FJP First Trust Japan AlphaDEX Fund 2.5 80 -45 6.7 +5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -45 5.1 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 0.7 -0.9
ITAN Sparkline Intangible Value ETF 2.4 50 -15 6.3 +4.7
DIV Global X SuperDividend US ETF 2.4 45 -10 9.4 +7.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 8.3 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -45 6.3 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.3 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 4.3 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 5 7.1 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.5 +0.9
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -23 5.9 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.5 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 6.3 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -24 9.4 +7.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -14 7.3 +5.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 7.4 +5.8
FIVA Fidelity International Value Factor ETF 2.1 18 17 7.1 +5.6
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -15 9.1 +7.6
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 2.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 8.3 +6.7
XLI The Industrial Select Sector SPDR Fund 2.0 8 27 3.4 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 7.5 +6.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -45 6.2 +4.7
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 -5 3.3 +1.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 6.7 +5.1
VIS Vanguard Industrials ETF 1.9 9 26 3.5 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -30 7.5 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 8.6 +7.1
DWMF WisdomTree International Multifactor Fund 1.8 38 -3 6.3 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 4.4 +2.8
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -4 7.9 +6.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 5.9 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 2.1 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 6.9 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 7.5 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 5.9 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 5.0 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 9.5 +8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -45 6.9 +5.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 10 5.9 +4.4
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 5.2 +3.6
QINT American Century Quality Diversified International ETF 1.4 39 -4 6.4 +4.8
EXI iShares Global Industrials ETF 1.4 42 -7 3.4 +1.8
INEQ Columbia International Equity Income ETF 1.4 45 -10 7.3 +5.7
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 6 7.3 +5.7
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -12 7.5 +5.9
MAGA Point Bridge America First ETF 1.4 72 -37 5.0 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -12 8.1 +6.6
OSCV Opus Small Cap Value ETF 1.3 79 -44 5.7 +4.2
JIG JPMorgan International Growth ETF 1.3 55 -20 3.5 +1.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 9.0 +7.5
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.8 +5.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 7.7 +6.2
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 5.0 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 10 5.3 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 7.8 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 6.9 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 3.6 +2.1
VO Vanguard Mid-Cap ETF 1.2 4 31 5.2 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.2 +4.7
CGIE Capital Group International Equity ETF 1.2 54 -19 4.4 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 6.4 +4.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.5 +7.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.1 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 6.7 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 10.2 +8.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 3.8 +2.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 6.2 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -60 10.1 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.6 +7.0
TAX Cambria Tax Aware ETF 1.0 49 -14 4.2 +2.6
QUVU Hartford Quality Value ETF 1.0 46 -11 5.5 +4.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 4.9 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 4.7 +3.2
EBI Longview Advantage ETF 1.0 35 0 6.1 +4.5
ECML Euclidean Fundamental Value ETF 1.0 95 -60 8.9 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 7.9 +6.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 7.0 +5.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.2 +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 6.7 +5.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 3.8 +2.2
FVAL Fidelity Value Factor ETF 1.0 15 20 6.1 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 9.3 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 7.8 +6.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 8.7 +7.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.3 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -25 4.7 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 5.1 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.2 +1.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 15 6.2 +4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -23 7.1 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.0 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 7.8 +6.3
TTAI FCF International Quality ETF 0.9 59 -24 6.5 +5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 1.3 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 25 9.3 +7.8
IWR iShares Russell Midcap ETF 0.9 19 16 5.4 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.1 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 20 9.3 +7.8
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 4.6 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 23 6.3 +4.8
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.1 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 11 6.5 +4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -23 7.3 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.3 +6.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.3 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 6.9 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 7.4 +5.8
DTH WisdomTree International High Dividend Fund 0.8 58 -23 7.0 +5.4
OPTZ Optimize Strategy Index ETF 0.8 50 -15 3.9 +2.3
AVIV Avantis International Large Cap Value ETF 0.8 25 10 6.6 +5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 13 5.4 +3.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 8.7 +7.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.3 +0.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.0 +4.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.0 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.7 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.2 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.3 +3.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.8 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 6.8 +5.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 6.3 +4.7
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -45 21.2 +19.7
BFOR ALPS Barron's 400 ETF 0.7 65 -30 4.9 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.5 +4.9
LGCF Themes US Cash Flow Champions ETF 0.7 30 5 7.3 +5.7
CGGR Capital Group Growth ETF 0.7 39 -4 2.5 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.1 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 5.9 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -5 7.3 +5.7
GVAL Cambria Global Value ETF 0.7 68 -33 8.7 +7.1
DXUV Dimensional US Vector Equity ETF 0.7 28 7 5.3 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 4.2 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.6 +4.1
TEXN iShares Texas Equity ETF 0.7 20 15 5.3 +3.7
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.4 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 8.0 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.4 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 4.7 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -5 2.7 +1.1
IJR iShares Core S&P Small Cap ETF 0.6 6 29 6.6 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 2.5 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 6.5 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.2 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.4 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 7.3 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 5.2 +3.6
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.4 +3.8
TPIF Timothy Plan International ETF 0.6 62 -27 5.3 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 6.5 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.7 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 6.4 +4.9
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
IWN iShares Russell 2000 Value ETF 0.6 24 11 5.0 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.3 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.3 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 6.6 +5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 16 5.1 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 5.6 +4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -23 5.9 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 7.8 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 5.5 +3.9
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.9 +3.4
WWJD Inspire International ETF 0.6 80 -45 6.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.8 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.6 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.9 +4.4
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.4 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 4.9 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 4.8 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.9 +13.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.8 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 5.8 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.7 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 7.7 +6.1
SFYF SoFi Social 50 ETF 0.5 29 6 0.9 -0.7
MFVL Motley Fool Value Factor ETF 0.5 50 -15 5.4 +3.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 3.5 +2.0
RCGE RockCreek Global Equality ETF 0.5 95 -60 5.8 +4.3
VBR Vanguard Small Cap Value ETF 0.5 7 28 7.8 +6.3
EQIN Columbia US Equity Income ETF 0.5 35 0 6.0 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -23 5.2 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 5.9 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.1 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 12 5.9 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.1 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -7 5.4 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 7.8 +6.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 4.9 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.0 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 28 6.1 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.1 +4.6
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 7.3 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.0 +3.5
AIEQ AI Powered Equity ETF 0.4 75 -40 3.8 +2.2
VTV Vanguard Value ETF 0.4 4 31 5.8 +4.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -13 5.2 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.4 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.1 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 6.8 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.7 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.4 +0.8
NORW Global X MSCI Norway ETF 0.4 50 -15 7.8 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.4 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -13 5.2 +3.7
ENOR iShares MSCI Norway ETF 0.4 53 -18 7.8 +6.3
EIS iShares MSCI Israel ETF 0.4 58 -23 6.5 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 5.7 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 6.1 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.1 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.4 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.1 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +3.8
IUSV iShares Core S&P US Value ETF 0.4 4 31 5.7 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.4 +3.9
DUHP Dimensional US High Profitability ETF 0.4 21 14 5.0 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.5 +3.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 5.6 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 4.7 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.4 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.9 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.3 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.6 +3.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 5.6 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.5 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.4 9 26 6.4 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.4 +4.9
EWA iShares MSCI Australia ETF 0.4 50 -15 5.0 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 31 5.6 +4.1
IVE iShares S&P 500 Value ETF 0.4 18 17 5.5 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.1 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.5 +3.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 4.6 +3.1
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.5 +4.0
IWD iShares Russell 1000 Value ETF 0.4 19 16 5.5 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.6 +4.1
DWM WisdomTree International Equity Fund 0.4 48 -13 5.3 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.6 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.0 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.1 +4.5
RSSL Global X Russell 2000 ETF 0.4 8 27 2.9 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 5.8 +4.2
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.4 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.8 +2.2
INTF iShares International Equity Factor ETF 0.3 15 20 6.3 +4.7
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 5.5 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 3.9 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -4 5.9 +4.4
IWM iShares Russell 2000 ETF 0.3 19 16 2.8 +1.2
VXF Vanguard Extended Market ETF 0.3 5 30 3.9 +2.4
PTL Inspire 500 ETF 0.3 9 26 4.5 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.6 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.8 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.6 +6.1
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.9 +6.4
EWG iShares MSCI Germany ETF 0.3 50 -15 5.5 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.8 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.2 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.4 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.5 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.0 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.9 +4.4
VB Vanguard Small-Cap ETF 0.3 5 30 5.3 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 4.9 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.0 +2.4
ACVF American Conservative Values ETF 0.3 75 -40 3.8 +2.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 8.2 +6.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.4 +2.9
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.0 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -40 5.4 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.6 +2.1
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.1 +4.5
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 6.8 +5.2
VTWO Vanguard Russell 2000 ETF 0.3 7 28 2.9 +1.4
SFYX SoFi Next 500 ETF 0.3 0 35 5.0 +3.4
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 5.9 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.0 +5.4
ILCV iShares Morningstar Value ETF 0.3 4 31 5.3 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.4 +2.8
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +4.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.5 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -14 8.5 +7.0
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.1 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.7 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.9 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.6 +5.1
DXIV Dimensional International Vector Equity ETF 0.3 34 1 6.3 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 1.8 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 4.8 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.4 +2.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 5.7 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.3 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 6.6 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 5.5 +3.9
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.7 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 8.7 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 5.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.0 +4.5
IVSI Applied Finance IVS International LrgETF 0.3 65 -30 5.8 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -5 4.0 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.4 +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 6.6 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.7 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.1 +2.6
BKIE BNY Mellon International Equity ETF 0.2 4 31 5.7 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.5 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 5.9 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.1 +2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.1 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.0 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.3 +5.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.5 +2.9
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.5 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.6 +5.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 5.3 +3.8
DFIV Dimensional International Value ETF 0.2 27 8 7.5 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.5 +1.9
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.2 +2.7
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.3 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.1 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 +3.3
AVDE Avantis International Equity ETF 0.2 23 12 5.9 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.0 +4.4
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.7 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.3 +2.7
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.3 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.5 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.3 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.6 +5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.2 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.1 +2.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.5 +1.9
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.3 +2.8
IWV iShares Russell 3000 ETF 0.2 20 15 4.1 +2.6
VV Vanguard Large-Cap ETF 0.2 4 31 4.2 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 20 5.7 +4.2
VPL Vanguard FTSE Pacific ETF 0.2 7 28 5.2 +3.7
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
VOO Vanguard S&P 500 ETF 0.2 3 32 4.3 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.5 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.3 +2.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.1 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.1 +2.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.6 +3.0
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
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.4 +4.9
IVV iShares Core S&P 500 ETF 0.2 3 32 4.3 +2.8
SPY SPDR S&P 500 ETF 0.2 9 26 4.3 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.3 +2.8
APIE ActivePassive International Equity ETF 0.2 45 -10 6.1 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.2 +2.6
GXLC Global X U.S. 500 ETF 0.2 2 33 4.2 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.1 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.0 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.7 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.2 +2.7
DIVB iShares Core Dividend ETF 0.2 5 30 7.3 +5.7
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 +2.1
VOTE TCW Transform 500 ETF 0.2 5 30 4.2 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.1 +2.5
STXK Strive Small-Cap ETF 0.2 18 17 5.2 +3.7
DFIS Dimensional International Small Cap ETF 0.2 39 -4 5.8 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.1 +3.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 5.8 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.8 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.3 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 6.7 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 5.8 +4.2
RVRB Reverb ETF 0.2 30 5 4.0 +2.5
VSGX Vanguard ESG International Stock ETF 0.2 10 25 6.4 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 6.2 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 5.6 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.7 +2.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 20 5.3 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.8 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 5.5 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 26 7.2 +5.7
EFV iShares MSCI EAFE Value ETF 0.2 34 1 7.2 +5.7
STXV Strive 1000 Value ETF 0.2 18 17 6.8 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.5 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.7 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 8.4 +6.8
SCHF Schwab International Equity ETF 0.1 6 29 5.8 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 5.8 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.5 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.3 +3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.5 +4.0
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.2 +4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 5.9 +4.4
FDVV Fidelity High Dividend ETF 0.1 15 20 6.7 +5.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 3.8 +2.3
SFY SoFi Select 500 ETF 0.1 0 35 3.9 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.3 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.6 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.4 +3.8
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.0 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.4 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.3 +2.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 5.8 +4.3
EWJ iShares MSCI Japan ETF 0.1 50 -15 4.8 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 5.9 +4.3
EFA iShares MSCI EAFE ETF 0.1 35 0 5.5 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.7 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.1 +3.6
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.5 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.0 +4.5
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.8 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 4.7 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.2 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.1 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.7 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.6 +5.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.8 +3.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 4.9 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.0 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.3 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.8 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.9 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.1 +5.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.6 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.1 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.4 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.1 +3.5
EZU iShares MSCI Eurozone ETF 0.1 52 -17 5.4 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.7 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.3 +2.7
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -1.0
VT Vanguard Total World Stock ETF 0.1 6 29 5.1 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.4 +4.9
EWJV iShares MSCI Japan Value ETF 0.1 15 20 6.6 +5.1
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.3 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.2 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.5 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.3 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 4.9 +3.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -0.3
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.1 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 +2.5
VDE Vanguard Energy ETF 0.1 9 26 6.9 +5.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 +1.7
STXM Strive Mid-Cap ETF 0.1 18 17 5.3 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 5.3 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.4 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 4.5 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.7 -0.9
RAUS RACWI US ETF 0.1 15 20 4.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.9 +3.4
URTH iShares MSCI World ETF 0.1 24 11 4.4 +2.9
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.7 +3.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.2 +2.6
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.2 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 5.2 +3.6
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 6.4 +4.8
STRV Strive 500 ETF 0.0 5 30 4.2 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.0 +3.4
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 7.0 +5.5
FENY Fidelity MSCI Energy Index ETF 0.0 8 27 6.9 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.1 +2.6
USEW Cambria US EW ETF 0.0 30 5 4.2 +2.6
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 4.3 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.4 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.3 +2.8
PBUS Invesco MSCI USA ETF 0.0 4 31 4.3 +2.8
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.3 +4.7
AVUQ Avantis U.S. Quality ETF 0.0 15 20 3.7 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 5.9 +4.3
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 4.7 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.5 +3.0

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

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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.