Themes Airlines ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.4x
P/BV
ratio		 1.8x Div.
yield		 2.3%


  • 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) $10,669
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 0.98 54%
MSCI EAFE 1.15 54%
MSCI Emg. Mkts. 1.07 48%

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

Benchmark ticker: AIRL Expense: 35 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRL
Ticker Fund
Name		 Overlap1
vs AIRL
(%)		 Expense
ratio
(bp)		 Savings
vs AIRL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRL
(%)
JETS U.S. Global Jets ETF 41.6 60 -25 3.2 -0.1
XTN State Street SPDR S&P Transportation ETF 20.8 35 0 4.3 +1.1
FTXR First Trust Nasdaq Transportation ETF 17.9 60 -25 8.5 +5.3
IYT iShares US Transportation ETF 14.9 40 -5 5.3 +2.0
BUL Pacer US Cash Cows Growth ETF 9.3 60 -25 5.2 +1.9
IVAL Alpha Architect International Quantitative Value ETF 7.6 49 -14 10.2 +7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -25 6.2 +2.9
EQRR ProShares Equities for Rising Rates ETF 6.3 35 0 7.9 +4.7
AKAF The Frontier Economic Fund 5.8 20 15 6.3 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -26 7.4 +4.2
SPGP Invesco S&P 500 GARP ETF 4.8 34 1 6.8 +3.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 9.4 +6.2
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -45 7.5 +4.3
EWS iShares MSCI Singapore ETF 3.9 50 -15 4.8 +1.5
VIDI Vident International Equity Strategy ETF 3.8 61 -26 10.3 +7.1
FGM First Trust Germany AlphaDEX Fund 3.6 80 -45 6.8 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -5 5.3 +2.0
ACTV LeaderShares Activist Leaders ETF 3.5 75 -40 5.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -25 4.7 +1.4
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 3.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.5 +1.2
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 5.0 +1.8
FEP First Trust Europe AlphaDEX Fund 3.0 80 -45 8.0 +4.8
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 10 9.8 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 8.9 +5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -30 10.2 +6.9
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 1.0 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -1 10.7 +7.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 7.4 +4.2
VAMO Cambria Value & Momentum ETF 2.6 61 -26 6.4 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 6 5.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 10 12.3 +9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 9.0 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 9.7 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.9 -0.3
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 8.2 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 3 5.9 +2.7
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -23 7.0 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -45 8.4 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 8.8 +5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -45 6.0 +2.8
ITAN Sparkline Intangible Value ETF 2.4 50 -15 6.5 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 1.5 -1.8
ACSI American Customer Satisfaction ETF 2.4 65 -30 5.4 +2.2
FIVA Fidelity International Value Factor ETF 2.3 18 17 9.1 +5.9
GURU Global X Guru Index ETF 2.3 75 -40 3.0 -0.3
CVAR Cultivar ETF 2.2 87 -52 6.8 +3.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 9.6 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 4.8 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -10 3.2 -0.0
DWMF WisdomTree International Multifactor Fund 2.1 38 -3 7.0 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.3 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 7.4 +4.2
DIV Global X SuperDividend US ETF 2.1 45 -10 10.5 +7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 8.1 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -24 10.5 +7.2
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 3.7 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -45 7.6 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 9.9 +6.7
XLI The Industrial Select Sector SPDR Fund 2.0 8 27 4.5 +1.2
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -4 10.1 +6.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 11.4 +8.1
VIS Vanguard Industrials ETF 1.9 9 26 4.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 10.0 +6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -21 2.8 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 4.5 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 7.8 +4.5
VOE Vanguard Mid-Cap Value ETF 1.7 7 28 7.7 +4.5
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -5 4.0 +0.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.9 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -45 9.5 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.8 +3.6
TCV Towle Value ETF 1.6 85 -50 11.5 +8.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 6.8 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.9 +6.7
MAGA Point Bridge America First ETF 1.5 72 -37 6.3 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 10 6.5 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 2.2 -1.1
EXI iShares Global Industrials ETF 1.4 42 -7 4.4 +1.2
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 6.2 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 10.4 +7.1
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 6 9.6 +6.4
FJP First Trust Japan AlphaDEX Fund 1.3 80 -45 8.2 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.8 +2.6
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.5 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 22 10.6 +7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 5.9 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.1 +4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 7.8 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -14 8.5 +5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -23 8.5 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 12 5.9 +2.6
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 8.7 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.8 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 9.8 +6.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 12.5 +9.3
OSCV Opus Small Cap Value ETF 1.2 79 -44 7.2 +3.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 10.3 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -12 9.1 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 6.1 +2.9
QUVU Hartford Quality Value ETF 1.2 46 -11 7.4 +4.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 7.2 +4.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 7.1 +3.9
JAVA JPMorgan Active Value ETF 1.1 44 -9 6.3 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 11.7 +8.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 6.7 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 10 6.2 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 6.6 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.8 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -60 10.8 +7.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 4.4 +1.2
CGGR Capital Group Growth ETF 1.1 39 -4 3.4 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 7.1 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -14 10.8 +7.6
VO Vanguard Mid-Cap ETF 1.0 4 31 5.9 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.6 +1.3
TPIF Timothy Plan International ETF 1.0 62 -27 6.0 +2.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.6 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 8.3 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 8.8 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 10 6.8 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 7.8 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -25 7.6 +4.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.9 +2.7
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 5.9 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.7 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.8 +3.6
EBI Longview Advantage ETF 0.9 35 0 6.6 +3.4
TTAI FCF International Quality ETF 0.9 59 -24 7.3 +4.1
FVAL Fidelity Value Factor ETF 0.9 15 20 6.8 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 7.7 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 9.9 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.9 +2.7
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.7 +4.5
DTH WisdomTree International High Dividend Fund 0.9 58 -23 7.8 +4.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 8.6 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 5.9 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 8.9 +5.6
IWR iShares Russell Midcap ETF 0.8 19 16 6.2 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.3 +4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 2.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.9 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 9.4 +6.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.2 +0.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -12 8.4 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -12 7.8 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -30 6.4 +3.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.7 +3.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.1 +6.9
JIG JPMorgan International Growth ETF 0.8 55 -20 4.7 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -5 3.9 +0.7
JIVE JPMorgan International Value ETF 0.8 55 -20 10.7 +7.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 6.6 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 25 6.0 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 13 5.9 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 5.4 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.2 +3.0
SFYF SoFi Social 50 ETF 0.8 29 6 1.0 -2.3
OPTZ Optimize Strategy Index ETF 0.8 50 -15 4.7 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 16 5.4 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.8 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 23 8.1 +4.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.7 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 3.0 -0.2
BFOR ALPS Barron's 400 ETF 0.7 65 -30 5.9 +2.7
GVAL Cambria Global Value ETF 0.7 68 -33 10.4 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 6.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.9 +3.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 7.4 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.5 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 6.2 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.7 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 7.7 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.6 +4.4
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.2 +1.0
AIEQ AI Powered Equity ETF 0.7 75 -40 4.9 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.5 +4.3
LGCF Themes US Cash Flow Champions ETF 0.6 30 5 8.1 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 7.7 +4.4
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.7 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 5.2 +2.0
DXUV Dimensional US Vector Equity ETF 0.6 28 7 6.1 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 6.0 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 6.0 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 5.2 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 5.9 +2.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -45 0.0 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.6 +3.4
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 8.7 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.2 +6.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 7.8 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -2 7.8 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 6.8 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.7 +6.5
IJR iShares Core S&P Small Cap ETF 0.6 6 29 7.6 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 5.6 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.5 +1.3
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.6 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 5.2 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 5.5 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.7 +4.4
TEXN iShares Texas Equity ETF 0.6 20 15 6.2 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 20 9.8 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.7 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 7.6 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 -5 7.0 +3.8
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.8 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 7.5 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.5 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.3 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 5.6 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 8.8 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 20 5.5 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 7.5 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -13 6.6 +3.4
DWM WisdomTree International Equity Fund 0.5 48 -13 7.0 +3.8
AVIV Avantis International Large Cap Value ETF 0.5 25 10 8.1 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 25 9.7 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 7.2 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 5.8 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 26 3.9 +0.7
GINX SGI Enhanced Global Income ETF 0.5 98 -63 7.9 +4.7
TAX Cambria Tax Aware ETF 0.5 49 -14 6.1 +2.8
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.0 +2.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 4.2 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 9.5 +6.3
ENOR iShares MSCI Norway ETF 0.5 53 -18 10.7 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.1 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.3 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.5 +2.2
WWJD Inspire International ETF 0.5 80 -45 7.0 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -4 5.6 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.9 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.4 +2.1
VBR Vanguard Small Cap Value ETF 0.5 7 28 9.1 +5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.4 +4.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 2.0 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.8 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.3 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 7.1 +3.8
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 2.3 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.4 +4.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.6 +8.4
NORW Global X MSCI Norway ETF 0.5 50 -15 10.8 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 7.3 +4.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -13 6.2 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 7.2 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.8 +2.5
FLAU Franklin FTSE Australia ETF 0.4 9 26 6.2 +3.0
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.7 +3.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 6 10.4 +7.1
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.6 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.2 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.4 9 26 7.2 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 6.5 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.8 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 5.2 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 6.6 +3.4
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.6 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.5 +2.2
VTV Vanguard Value ETF 0.4 4 31 6.8 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 6.1 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.1 +3.9
WCEO Hypatia Women CEO ETF 0.4 85 -50 3.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 6.3 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 6.1 +2.9
EWA iShares MSCI Australia ETF 0.4 50 -15 6.0 +2.7
EIS iShares MSCI Israel ETF 0.4 58 -23 7.6 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 7.5 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.3 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.3 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 8.2 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.7 +1.5
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.3 +3.0
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.7 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 7.1 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.6 +1.3
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.3 +3.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 6.5 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 8.9 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.7 +3.5
DIHP Dimensional International High Profitability ETF 0.3 29 6 6.6 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 6.2 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 6.9 +3.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 4.3 +1.1
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.8 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 7.4 +4.1
INTF iShares International Equity Factor ETF 0.3 15 20 7.2 +4.0
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.3 +3.1
ACVF American Conservative Values ETF 0.3 75 -40 4.3 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.5 +3.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.6 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.8 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.0 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.6 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 7.0 +3.8
IWM iShares Russell 2000 ETF 0.3 19 16 4.1 +0.9
EWG iShares MSCI Germany ETF 0.3 50 -15 6.2 +3.0
VTWO Vanguard Russell 2000 ETF 0.3 7 28 4.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 10.2 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 6.4 +3.2
VB Vanguard Small-Cap ETF 0.3 5 30 6.1 +2.9
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 +0.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.0 +4.7
RSSL Global X Russell 2000 ETF 0.3 8 27 4.1 +0.8
VXF Vanguard Extended Market ETF 0.3 5 30 4.7 +1.5
SPEU SPDR Portfolio Europe ETF 0.3 7 28 7.1 +3.8
FLGR Franklin FTSE Germany ETF 0.3 9 26 7.0 +3.7
SFYX SoFi Next 500 ETF 0.3 0 35 5.9 +2.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 5.0 +1.8
ILCV iShares Morningstar Value ETF 0.3 4 31 6.2 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.0 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 5.5 +2.2
PTL Inspire 500 ETF 0.3 9 26 5.3 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.0 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.3 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.6 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 10.1 +6.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.2 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.5 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -50 4.1 +0.9
AVDE Avantis International Equity ETF 0.3 23 12 7.0 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.3 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 5.7 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 6.6 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 7.1 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -1.6 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 5.5 +2.3
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.7 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.1 +1.9
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.6 -4.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 8.7 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.9 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 4.1 +0.9
TMFX Motley Fool Next Index ETF 0.2 50 -15 3.3 +0.0
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.0 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.1 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 7.0 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.7 +0.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.8 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.5 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 8.9 +5.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 6.1 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.2 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.8 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 8.3 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.2 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.7 +3.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.0 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 5.1 +1.9
SMMD iShares Russell 2500 ETF 0.2 15 20 6.8 +3.6
DXIV Dimensional International Vector Equity ETF 0.2 34 1 7.4 +4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.6 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.2 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.8 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.6 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.9 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.2 +4.0
VPL Vanguard FTSE Pacific ETF 0.2 7 28 6.3 +3.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 5.0 +1.8
APIE ActivePassive International Equity ETF 0.2 45 -10 7.1 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.9 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.6 +1.4
VOTE TCW Transform 500 ETF 0.2 5 30 4.8 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 5.0 +1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 7.1 +3.9
DFIV Dimensional International Value ETF 0.2 27 8 8.8 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.7 +1.5
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.8 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.4 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.8 +1.5
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.8 +1.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.0 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.8 +1.6
IWV iShares Russell 3000 ETF 0.2 20 15 4.7 +1.5
EFV iShares MSCI EAFE Value ETF 0.2 34 1 8.5 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.0 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 7.0 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.7 +1.5
SCHK Schwab 1000 Index ETF 0.2 5 30 4.9 +1.7
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 +1.6
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.6 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.9 +1.7
VV Vanguard Large-Cap ETF 0.2 4 31 4.8 +1.5
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.6 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.9 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.8 +1.6
VOO Vanguard S&P 500 ETF 0.2 3 32 4.9 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.9 +1.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.6 +1.3
GXLC Global X U.S. 500 ETF 0.2 2 33 4.8 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.3 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 5.6 +2.4
FDVV Fidelity High Dividend ETF 0.2 15 20 7.5 +4.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.7 +3.5
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.9 +3.7
IVV iShares Core S&P 500 ETF 0.2 3 32 4.9 +1.6
SPY SPDR S&P 500 ETF 0.2 9 26 4.8 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.9 +1.6
SPXM Azoria 500 Meritocracy ETF 0.2 47 -12 4.5 +1.3
STXK Strive Small-Cap ETF 0.2 18 17 6.0 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 6.8 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.7 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 7.4 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.6 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.5 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.9 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 9.5 +6.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.5 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 16 6.1 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.6 +7.4
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.4 +4.2
STXV Strive 1000 Value ETF 0.1 18 17 8.1 +4.9
SCHF Schwab International Equity ETF 0.1 6 29 6.8 +3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.2 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.8 +1.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.9 +3.7
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.8 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.0 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.7 +3.4
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.2 +3.9
RVRB Reverb ETF 0.1 30 5 4.5 +1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.6 +3.4
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.2 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.7 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 6.2 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.4 +3.2
EWJ iShares MSCI Japan ETF 0.1 50 -15 5.6 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.8 +3.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.7 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.9 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 0 6.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.3 +4.0
SFY SoFi Select 500 ETF 0.1 0 35 4.4 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.9 +2.7
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.6 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.7 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 8.4 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.0 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 7.6 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.2 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.7 +3.4
EWJV iShares MSCI Japan Value ETF 0.1 15 20 8.0 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 9.2 +6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.9 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.5 +1.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.2 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 8.4 +5.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.4 +2.2
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.4 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.9 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 7.5 +4.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.8 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.9 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.3 +4.0
IVE iShares S&P 500 Value ETF 0.1 18 17 6.1 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.2 +3.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 6.2 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.6 +2.3
STXM Strive Mid-Cap ETF 0.1 18 17 6.4 +3.2
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.0 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.7 +1.4
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.4 +3.1
VT Vanguard Total World Stock ETF 0.1 6 29 5.7 +2.4
VDE Vanguard Energy ETF 0.1 9 26 9.0 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.1 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 5.4 +2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.8 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 1.0 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.1 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.9 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 6.3 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.4 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.2 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.6 +2.3
URTH iShares MSCI World ETF 0.1 24 11 4.9 +1.7
RAUS RACWI US ETF 0.1 15 20 4.7 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 6.4 +3.2
GEW Cambria Global EW ETF 0.0 29 6 0.0 -3.2
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.3 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.6 +2.4
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.9 +1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.7 +1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.0 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 6.5 +3.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 27 9.0 +5.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.8 +1.6
STRV Strive 500 ETF 0.0 5 30 4.7 +1.5
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.8 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 8.1 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.8 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.9 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 7.0 +3.8
PBUS Invesco MSCI USA ETF 0.0 4 31 4.8 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.5 +4.2
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 +1.2
AVUQ Avantis U.S. Quality ETF 0.0 15 20 4.4 +1.2
IQSI IQ Candriam International Equity ETF 0.0 15 20 6.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.3 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.7 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.2 +1.0

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 5.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.