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 1.77 45%
MSCI EAFE 1.29 40%
MSCI Emg. Mkts. 1.33 43%

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 549 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 19.5 35 0 3.2 +1.5
IYT iShares US Transportation ETF 15.5 40 -5 4.3 +2.7
FTXR First Trust Nasdaq Transportation ETF 14.9 60 -25 6.6 +4.9
AKAF The Frontier Economic Fund 6.5 20 15 5.4 +3.7
JIVE JPMorgan International Value ETF 6.2 55 -20 8.1 +6.5
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 -14 7.7 +6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -26 7.8 +6.2
SPGP Invesco S&P 500 GARP ETF 4.8 34 1 5.6 +4.0
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 5.5 +3.9
FGM First Trust Germany AlphaDEX Fund 4.2 80 -45 5.1 +3.4
EWS iShares MSCI Singapore ETF 3.9 50 -15 3.8 +2.2
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 9.3 +7.7
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -45 7.2 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -5 4.4 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 11.1 +9.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 19 16 7.1 +5.5
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 2.5 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -25 6.0 +4.4
VIDI Vident International Equity Strategy ETF 3.3 61 -26 8.2 +6.6
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 3.5 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -25 4.5 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -44 3.9 +2.3
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 0.9 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -1 7.9 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 6.2 +4.5
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -14 7.8 +6.2
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 6 4.4 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 7.6 +6.0
ACSI American Customer Satisfaction ETF 2.5 65 -30 4.3 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 7.5 +5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 0.8 -0.8
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -4 7.1 +5.4
FEP First Trust Europe AlphaDEX Fund 2.4 80 -45 6.9 +5.3
ITAN Sparkline Intangible Value ETF 2.4 50 -15 5.9 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 15 7.2 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -45 7.0 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 3.8 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -45 6.5 +4.9
FJP First Trust Japan AlphaDEX Fund 2.1 80 -45 7.4 +5.8
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 5.7 +4.1
FICS First Trust International Developed Capital Strength ETF 2.1 70 -35 6.6 +4.9
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -5 3.7 +2.0
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 2.9 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 9.4 +7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 5 7.5 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 6.8 +5.1
XLI Industrial Select Sector SPDR 2.0 8 27 3.5 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 4.5 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 20 7.8 +6.1
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 6.6 +5.0
ECML Euclidean Fundamental Value ETF 1.9 95 -60 8.8 +7.1
DIV Global X SuperDividend US ETF 1.9 45 -10 9.6 +7.9
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 2.6 +1.0
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -23 6.3 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 8.1 +6.5
VIS Vanguard Industrials ETF 1.8 9 26 3.6 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 4.6 +3.0
CVAR Cultivar ETF 1.8 87 -52 7.1 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -30 8.1 +6.5
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 10 7.7 +6.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 3.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.4 +6.8
UIVM VictoryShares International Value Momentum ETF 1.6 35 0 8.0 +6.4
WTV WisdomTree US Value ETF 1.5 12 23 7.6 +6.0
MAGA Point Bridge America First ETF 1.5 72 -37 5.1 +3.5
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 5.2 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 10 6.3 +4.6
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 9.1 +7.5
DWMF WisdomTree International Multifactor Fund 1.4 38 -3 6.8 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 6 7.0 +5.4
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 5.7 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 5.9 +4.3
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 6 7.1 +5.4
OSCV Opus Small Cap Value ETF 1.3 79 -44 5.7 +4.1
QINT American Century Quality Diversified International ETF 1.3 39 -4 6.6 +4.9
EXI iShares Global Industrials ETF 1.3 42 -7 3.6 +1.9
EBI Longview Advantage ETF 1.3 35 0 5.9 +4.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 5.9 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 6.8 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 9.6 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.0 +4.3
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 8.1 +6.4
SWP SWP Growth & Income ETF 1.2 99 -64 4.4 +2.8
GURU Global X Guru Index ETF 1.2 75 -40 2.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 7.1 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -45 5.4 +3.7
CGIE Capital Group International Equity ETF 1.2 54 -19 4.6 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 4.9 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -45 7.4 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 3.1 +1.5
JIG JPMorgan International Growth ETF 1.1 55 -20 3.6 +2.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 6.0 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 6.6 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 3.5 +1.9
QUVU Hartford Quality Value ETF 1.1 46 -11 5.3 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 10 5.4 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 7.6 +6.0
REVS Columbia Research Enhanced Value ETF 1.1 19 16 6.5 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 5.9 +4.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.6 +7.0
VO Vanguard Mid-Cap ETF 1.0 4 31 20.7 +19.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 -2 7.1 +5.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -24 10.3 +8.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -60 10.0 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 5.9 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 6.6 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 3 5.3 +3.7
LGCF Themes US Cash Flow Champions ETF 1.0 30 5 7.1 +5.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 6.4 +4.7
ASCE Allspring SMID Core ETF 1.0 38 -3 2.9 +1.2
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.2 +3.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.0 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 2.8 +1.2
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -50 3.6 +2.0
TTAI FCF International Quality ETF 0.9 59 -24 6.9 +5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 1.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 9.4 +7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 1.9 +0.2
IWR iShares Russell Midcap ETF 0.8 19 16 5.2 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -41 3.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.5 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 7.5 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.8 +6.1
BFOR ALPS Barron's 400 ETF 0.8 65 -30 21.2 +19.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.7 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 7.8 +6.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -23 7.8 +6.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.0 +4.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 8.6 +6.9
FVAL Fidelity Value Factor ETF 0.8 15 20 5.9 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -7 4.0 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.1 +2.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.0 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.4 +6.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -45 20.8 +19.2
TAX Cambria Tax Aware ETF 0.8 49 -14 4.0 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -14 4.7 +3.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.6 +4.0
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.4 +3.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 4.9 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.2 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -23 9.1 +7.5
DTH WisdomTree International High Dividend Fund 0.7 58 -23 7.4 +5.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 5.0 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 7.4 +5.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 6.0 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 7.4 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.9 +4.3
GVAL Cambria Global Value ETF 0.7 68 -33 8.5 +6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 7.4 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.1 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 8.7 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.5 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 6.9 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.1 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 20 8.7 +7.0
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.2 +3.5
TPIF Timothy Plan International ETF 0.6 62 -27 5.6 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 8.6 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 5.9 +4.3
FIVA Fidelity International Value Factor ETF 0.6 18 17 7.1 +5.5
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.5 +2.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.2 +3.5
AVIV Avantis International Large Cap Value ETF 0.6 25 10 6.9 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.6 +2.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.2 +3.6
INEQ Columbia International Equity Income ETF 0.6 45 -10 7.8 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 4.4 +2.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.9 +6.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 5.0 +3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.2 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.1 +6.4
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.1 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 5.4 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 10 6.1 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.6 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.1 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.1 +3.5
WWJD Inspire International ETF 0.6 80 -45 6.4 +4.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.8 +4.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 14.5 +12.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 6.6 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.4 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -23 6.4 +4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 16 5.3 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 2.1 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 9.4 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 5.9 +4.2
CGGR Capital Group Growth ETF 0.5 39 -4 2.5 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 13 5.7 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.4 +3.8
RCGE RockCreek Global Equality ETF 0.5 95 -60 5.9 +4.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -5 2.9 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.0 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -5 7.4 +5.8
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 3.4 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.5 +5.9
TEXN iShares Texas Equity ETF 0.5 20 15 5.0 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.3 +3.7
SFYF SoFi Social 50 ETF 0.5 29 6 0.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 5.0 +3.4
EQIN Columbia US Equity Income ETF 0.5 35 0 6.1 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.0 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.6 +3.0
AVUS Avantis U.S. Equity ETF 0.5 15 20 4.7 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 1.6 0.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.2 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 4.7 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 5.9 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.5 +2.9
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.6 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.1 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -23 5.3 +3.6
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.0 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -7 5.7 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 5.8 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.4 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 5 8.0 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.4 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 6.2 +4.5
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.7 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.1 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 5.8 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.4 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 5.0 +3.4
VTV Vanguard Value ETF 0.4 4 31 5.7 +4.0
MFVL Motley Fool Value Factor ETF 0.4 50 -15 5.8 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.0 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 6.0 +4.3
AVDV Avantis International Small Cap Value ETF 0.4 36 -1 7.9 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.0 +4.4
IUSV iShares Core S&P US Value ETF 0.4 4 31 5.8 +4.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.0 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.9 +4.2
IVSI Applied Finance IVS International Large ETF 0.4 65 -30 5.9 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.2 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 5.9 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.3 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 31 5.6 +4.0
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.8 +4.1
IVE iShares S&P 500 Value ETF 0.4 18 17 5.5 +3.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 5.6 +4.0
NORW Global X MSCI Norway ETF 0.4 50 -15 8.5 +6.9
ENOR iShares MSCI Norway ETF 0.4 53 -18 8.4 +6.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -13 5.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.2 +3.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.7 +4.0
EIS iShares MSCI Israel ETF 0.4 58 -23 6.8 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.4 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +3.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.5 +3.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.3 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.1 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 6.6 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 6.8 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 5.6 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -5 3.7 +2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.5 +5.9
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.2 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.3 +3.7
DXIV Dimensional International Vector Equity ETF 0.3 34 1 6.6 +5.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 6.9 +5.3
EWA iShares MSCI Australia ETF 0.3 50 -15 5.3 +3.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.3 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 6.2 +4.6
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 6.8 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -13 5.1 +3.4
DWM WisdomTree International Equity Fund 0.3 48 -13 5.6 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.0 +3.3
INTF iShares International Equity Factor ETF 0.3 15 20 6.5 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.1 +4.5
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.8 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.2 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.2 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -2.3
PTL Inspire 500 ETF 0.3 9 26 4.4 +2.8
EWG iShares MSCI Germany ETF 0.3 50 -15 6.1 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 4.1 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.8 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 4.8 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 4.8 +3.1
ILCV iShares Morningstar Value ETF 0.3 4 31 5.3 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.5 +6.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.7 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 +3.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.2 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.5 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.2 +4.6
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 5.7 +4.1
SMMD iShares Russell 2500 ETF 0.3 15 20 5.4 +3.7
VXF Vanguard Extended Market ETF 0.3 5 30 3.6 +2.0
DFIV Dimensional International Value ETF 0.3 27 8 7.7 +6.1
FLAU Franklin FTSE Australia ETF 0.3 9 26 5.9 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.0 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.7 +4.1
VB Vanguard Small-Cap ETF 0.3 5 30 5.1 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.7 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.1 +2.5
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.8 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.4 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 9.6 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.1 +4.4
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.5 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 6.1 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.5 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 +2.5
RSSL Global X Russell 2000 ETF 0.3 8 27 2.6 +1.0
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.2 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 5.9 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 12 6.2 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.2 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.5 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.5 +5.9
TMFX Motley Fool Next Index ETF 0.2 50 -15 2.9 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 3.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 17 3.5 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.3 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.2 +2.6
IWM iShares Russell 2000 ETF 0.2 19 16 2.5 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.8 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 4.7 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 26 3.5 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 5.8 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.2 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 4.3 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.8 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.2 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.1 +2.5
VTWO Vanguard Russell 2000 ETF 0.2 7 28 2.7 +1.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.1 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 3.8 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 4.8 +3.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.3 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.7 +5.1
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.3 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.4 +4.8
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.2 +4.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -12 7.4 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 7.1 +5.5
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.2 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.4 +5.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.2 +6.6
BKIE BNY Mellon International Equity ETF 0.2 4 31 5.9 +4.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 2.9 +1.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 5.4 +3.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.3 +2.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.0 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -15 5.4 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.6 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.4 +4.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.3 +2.7
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.1 +2.4
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.5 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +2.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.2 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.2 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.0 +2.4
FDVV Fidelity High Dividend ETF 0.2 15 20 6.5 +4.9
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.1 +2.4
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 +2.5
SCHK Schwab 1000 Index ETF 0.2 5 30 4.2 +2.6
IWV iShares Russell 3000 ETF 0.2 20 15 4.0 +2.3
IWB iShares Russell 1000 ETF 0.2 15 20 4.1 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 3.9 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.2 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.3 +2.6
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.3 +1.7
VPL Vanguard FTSE Pacific ETF 0.2 7 28 5.2 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.9 +5.3
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.1 +3.4
SPY SPDR S&P 500 ETF 0.2 9 26 4.1 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.2 +2.5
VOO Vanguard S&P 500 ETF 0.2 3 32 4.2 +2.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.0 +4.4
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.9 +2.2
GXLC Global X U.S. 500 ETF 0.2 2 33 4.0 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.3 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.1 +2.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.1 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 3.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 +2.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 20 5.3 +3.7
DUHP Dimensional US High Profitability ETF 0.2 21 14 5.2 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 5.9 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 6.4 +4.8
AVDE Avantis International Equity ETF 0.2 23 12 6.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.1 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.0 +2.4
VOTE TCW Transform 500 ETF 0.2 5 30 4.1 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.1 +2.4
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.5 +5.9
STXK Strive Small-Cap ETF 0.1 18 17 5.0 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 3.2 +1.6
STXV Strive 1000 Value ETF 0.1 18 17 6.7 +5.1
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.5 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.4 +3.8
RVRB Reverb ETF 0.1 30 5 3.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 17 6.8 +5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.1 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.5 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +2.4
SCHF Schwab International Equity ETF 0.1 6 29 5.9 +4.2
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.6 +4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -40 5.2 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.9 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.5 +3.9
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.3 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 5.6 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 26 7.7 +6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.7 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 5.8 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.0 +4.3
DIVB iShares Core Dividend ETF 0.1 5 30 6.8 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.7 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +4.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +4.7
SFY SoFi Select 500 ETF 0.1 0 35 3.7 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 4.8 +3.2
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.6 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.0 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.1 +4.4
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.5 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.4 +3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.0 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.4 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.5 +3.9
APIE ActivePassive International Equity ETF 0.1 45 -10 6.3 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.5 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.6 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.2 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.7 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 5.9 +4.2
EFA iShares MSCI EAFE ETF 0.1 35 0 5.7 +4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 0 5.6 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.5 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.3 +5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 4.5 +2.8
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.2 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 4.8 +3.1
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.2 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.4 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.5 +1.9
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 3.5 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.1 +5.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.6 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 4.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.5 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.3 +3.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.9 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.0 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.6 +1.9
EWJV iShares MSCI Japan Value ETF 0.1 15 20 6.7 +5.1
EZU iShares MSCI Eurozone ETF 0.1 52 -17 5.6 +4.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 -18 5.4 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.9 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.2 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.6 +4.9
VT Vanguard Total World Stock ETF 0.1 6 29 5.0 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.3 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +4.0
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.5 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.4 +2.8
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.4 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.3 +4.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.7 +1.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +4.1
EWJ iShares MSCI Japan ETF 0.1 50 -15 4.8 +3.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 -15 5.2 +3.5
VDE Vanguard Energy ETF 0.1 9 26 6.9 +5.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -0.4
RAUS RACWI US ETF 0.1 15 20 4.1 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 5.6 +4.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 27 6.9 +5.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.3 +2.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 4.7 +3.1
URTH iShares MSCI World ETF 0.0 24 11 4.3 +2.6
STXM Strive Mid-Cap ETF 0.0 18 17 5.9 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 5.0 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 4.8 +3.2
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.0 +3.3
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.6 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.1 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.1 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.0 +2.4
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.2 +2.5
USEW Cambria US EW ETF 0.0 30 5 4.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 3.7 +2.1
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.3 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.1 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.2 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.2 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.7 +2.1
ALRG Allspring LT Large Core ETF 0.0 28 7 3.5 +1.8
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 6.0 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 4.4 +2.7
AVUQ Avantis U.S. Quality ETF 0.0 15 20 3.6 +2.0
PBUS Invesco MSCI USA ETF 0.0 4 31 4.2 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.4 +4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 +4.2
FENI Fidelity Enhanced International ETF 0.0 28 7 5.7 +4.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 0 6.7 +5.0
SFGV Sequoia Global Value ETF 0.0 23 12 7.1 +5.4
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 +1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.6 +12.9
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 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.4 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.6 +2.9
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.2 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 +1.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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.