Themes Airlines ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.4x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • 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) $1
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 27
Wgt avg mkt cap (mns) $8,807
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
INTL CONSOLIDATED AIRLINE-DI 5.7 %
AIR CANADA 5.5 %
QANTAS AIRWAYS LTD 5.3 %
DEUTSCHE LUFTHANSA-REG 5.0 %
EASYJET PLC 4.9 %
JAPAN AIRLINES CO LTD 4.8 %
EXCHANGE INCOME CORPORATION 4.7 %
SINGAPORE AIRLINES LTD 4.5 %
COPA HOLDINGS SA-CLASS A 4.5 %
SKYWEST INC 4.2 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.5 %
BRITAIN 13.5 %
JAPAN 8.8 %
CANADA 5.5 %
AUSTRALIA 5.3 %
GERMANY 5.0 %
SINGAPORE 4.5 %
PANAMA 4.5 %
IRELAND 4.1 %
FRANCE 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 28.5% -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 1.23 47%
MSCI EAFE -0.24 2%
MSCI Emg. Mkts. -0.22 1%

Technical Indicators
Recent close $32.14
30d moving avg. $30.92
Annualized volatility 21.8%
Short interest (ETF) 5.2%
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 499 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™: 1.8%


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 39.7 60 -25 2.8 +1.0
XTN SPDR S&P Transportation ETF 21.4 35 0 5.3 +3.5
IYT iShares US Transportation ETF 15.0 40 -5 5.0 +3.3
FTXR First Trust Nasdaq Transportation ETF 13.4 60 -25 9.2 +7.4
PEJ Invesco Leisure and Entertainment ETF 9.4 58 -23 1.0 -0.8
BUL Pacer US Cash Cows Growth ETF 8.6 60 -25 6.2 +4.4
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 -14 10.6 +8.8
EQRR ProShares Equities for Rising Rates ETF 5.0 35 0 8.3 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -26 7.5 +5.7
EWS iShares MSCI Singapore ETF 4.5 50 -15 5.3 +3.5
SPGP Invesco S&P 500 GARP ETF 4.4 34 1 9.2 +7.4
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -45 7.4 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -5 5.0 +3.2
VIDI Vident International Equity Strategy ETF 3.5 61 -26 11.4 +9.6
ACTV LeaderShares Activist Leaders ETF 3.3 75 -40 5.4 +3.6
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 0 3.2 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -30 11.5 +9.8
FGM First Trust Germany AlphaDEX Fund 3.1 80 -45 6.2 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -45 5.5 +3.7
FEP First Trust Europe AlphaDEX Fund 2.8 80 -45 9.3 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 9.6 +7.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.7 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 4.3 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 6 5.5 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -4 8.3 +6.5
ACSI American Customer Satisfaction ETF 2.6 65 -30 4.8 +3.0
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 10 10.2 +8.4
CVAR Cultivar ETF 2.6 87 -52 6.8 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 4.5 +2.7
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 9.3 +7.5
FOVL iShares Focused Value Factor ETF 2.5 25 10 10.0 +8.2
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -23 7.6 +5.8
VAMO Cambria Value & Momentum ETF 2.5 61 -26 6.3 +4.5
GURU Global X Guru Index ETF 2.4 75 -40 3.5 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 3 5.9 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 9.2 +7.4
UIVM VictoryShares International Value Momentum ETF 2.3 35 0 9.0 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -24 11.1 +9.3
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 8.8 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 5.5 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 4.6 +2.8
ITAN Sparkline Intangible Value ETF 2.2 50 -15 6.7 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 10 11.6 +9.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.9 +1.1
FIVA Fidelity International Value Factor ETF 2.1 18 17 10.2 +8.4
DWMF WisdomTree International Multifactor Fund 2.0 38 -3 7.0 +5.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.3 +7.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 12.2 +10.4
DIV Global X SuperDividend US ETF 2.0 45 -10 11.8 +10.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.7 +7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -45 9.7 +7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -45 10.0 +8.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -22 8.4 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.5 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 7.1 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 4.8 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -45 9.1 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -4 5.8 +4.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 10.7 +8.9
XLI Industrial Select Sector SPDR Fund 1.7 8 27 4.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 8.3 +6.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 22 10.1 +8.3
VIS Vanguard Industrials ETF 1.6 9 26 4.6 +2.8
VOE Vanguard Mid-Cap Value ETF 1.6 7 28 7.8 +6.0
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -30 7.1 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -1 11.9 +10.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 2.5 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -12 9.3 +7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 0 10.6 +8.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 7.9 +6.1
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -5 3.8 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 9.7 +7.9
SYLD Cambria Shareholder Yield ETF 1.3 59 -24 11.7 +9.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 10.4 +8.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 8.7 +6.9
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 4.7 +2.9
MAGA Point Bridge America First ETF 1.3 72 -37 6.1 +4.3
GINX SGI Enhanced Global Income ETF 1.3 98 -63 6.9 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 7.0 +5.2
EXI iShares Global Industrials ETF 1.3 42 -7 4.5 +2.8
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.7 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -23 9.0 +7.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -60 12.7 +11.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 0 10.6 +8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 5.6 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -4 9.6 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 8.2 +6.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 11.2 +9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 0 4.2 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 6 8.2 +6.4
OSCV Opus Small Cap Value ETF 1.1 79 -44 6.7 +4.9
JAVA JPMorgan Active Value ETF 1.0 44 -9 6.4 +4.6
QUVU Hartford Quality Value ETF 1.0 46 -11 7.2 +5.4
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.6 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.8 +5.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -45 9.2 +7.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 10 7.4 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.8 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 10 6.5 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -48 9.7 +7.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.7 +5.9
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 7.4 +5.6
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -20 13.6 +11.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 9.5 +7.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 10.7 +8.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -30 3.6 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 3.1 +1.3
CGGR Capital Group Growth ETF 0.9 39 -4 3.3 +1.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.2 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 8.0 +6.2
TPIF Timothy Plan International ETF 0.9 62 -27 6.2 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 6.0 +4.2
GVAL Cambria Global Value ETF 0.9 68 -33 11.0 +9.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.9 +6.1
TTAI FCF International Quality ETF 0.9 59 -24 7.0 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.8 +5.0
DTH WisdomTree International High Dividend Fund 0.9 58 -23 8.9 +7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 7.1 +5.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.3 +3.5
VO Vanguard Mid-Cap ETF 0.9 4 31 5.8 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -14 11.9 +10.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.7 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 6.0 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.0 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 5.4 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 13 5.7 +3.9
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.6 +8.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -12 8.5 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 7.8 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.1 +3.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -12 9.3 +7.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.7 +2.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.3 +7.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 -4 6.8 +5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 7.6 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 25 6.0 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 4.2 +2.4
JIG JPMorgan International Growth ETF 0.8 55 -20 4.7 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.1 +6.3
SFYF SoFi Social 50 ETF 0.8 29 6 0.3 -1.5
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.0 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.6 +5.8
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 15 9.6 +7.8
FVAL Fidelity Value Factor ETF 0.7 15 20 7.1 +5.3
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.7 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.8 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 6.6 +4.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.7 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 5.8 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 7.7 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 6.4 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 2.4 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 16 6.0 +4.2
EBI Longview Advantage ETF 0.7 35 0 6.7 +4.9
TAX Cambria Tax Aware ETF 0.7 49 -14 5.2 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 6.6 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 23 8.2 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.0 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 -12 5.4 +3.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 13 7.6 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 5.6 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.9 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 6.0 +4.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 4.3 +2.5
DUHP Dimensional US High Profitability ETF 0.6 21 14 6.4 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 7.2 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -25 9.8 +8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 25 5.7 +3.9
DXUV Dimensional US Vector Equity ETF 0.6 28 7 6.3 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 5.7 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.6 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 8.0 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.0 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.4 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.4 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.1 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.2 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.2 +9.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.8 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.5 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 6.0 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 8.2 +6.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.8 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 7.9 +6.2
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.9 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -2 8.5 +6.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.7 +5.9
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.9 +6.1
IWN iShares Russell 2000 Value ETF 0.5 24 11 7.8 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.9 +4.1
DWM WisdomTree International Equity Fund 0.5 48 -13 7.5 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -5 7.6 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 7.9 +6.1
VBR Vanguard Small Cap Value ETF 0.5 7 28 9.2 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.5 +5.7
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 10.1 +8.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.8 +4.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 10.7 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.3 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 7.8 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 7.9 +6.1
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.3 +4.5
AVIV Avantis International Large Cap Value ETF 0.5 25 10 8.9 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 7.2 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.3 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.2 +4.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.5 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.4 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 26 4.5 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.6 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -13 8.2 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 7.3 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.5 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.4 +4.6
WWJD Inspire International ETF 0.5 80 -45 7.2 +5.4
WCEO Hypatia Women CEO ETF 0.5 85 -50 4.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 28 7.4 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 7.5 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.2 +4.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 12.7 +10.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.7 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.7 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 6.2 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 15 6.9 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.5 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 10.2 +8.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.7 +10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.2 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.9 +5.2
OPTZ Optimize Strategy Index ETF 0.4 50 -15 5.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.9 +4.1
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 6.9 +5.1
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.4 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 10.2 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 10.2 +8.4
EWA iShares MSCI Australia ETF 0.4 50 -15 5.8 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 6.6 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 6.2 +4.4
DIHP Dimensional International High Profitability ETF 0.4 29 6 7.2 +5.4
EIS iShares MSCI Israel ETF 0.4 58 -23 7.6 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.8 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 6.6 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.8 +4.0
ENOR iShares MSCI Norway ETF 0.4 53 -18 10.0 +8.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.3 +8.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 6.1 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.5 +5.7
NORW Global X MSCI Norway ETF 0.4 50 -15 10.0 +8.2
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 10.1 +8.3
FDMO Fidelity Momentum Factor ETF 0.4 15 20 3.8 +2.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.3 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 6.3 +4.5
IWD iShares Russell 1000 Value ETF 0.4 19 16 6.5 +4.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 6.6 +4.8
FLAU Franklin FTSE Australia ETF 0.4 9 26 6.2 +4.4
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 7.1 +5.3
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.1 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 8.2 +6.4
VTV Vanguard Value ETF 0.4 4 31 6.9 +5.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 10 5.4 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -4 7.6 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.8 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 9.1 +7.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.1 +6.3
VB Vanguard Small-Cap ETF 0.3 5 30 6.2 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 7.0 +5.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 8.0 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.8 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.3 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.7 +7.9
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.5 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.5 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.0 +5.2
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.8 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 10.9 +9.1
EWJV iShares MSCI Japan Value ETF 0.3 15 20 9.4 +7.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.7 +2.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.2 +3.4
VXF Vanguard Extended Market ETF 0.3 5 30 4.8 +3.0
SFYX SoFi Next 500 ETF 0.3 0 35 6.0 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.7 +6.9
INTF iShares International Equity Factor ETF 0.3 15 20 7.8 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 11.2 +9.5
IWM iShares Russell 2000 ETF 0.3 19 16 4.6 +2.8
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.7 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.1 +3.3
RSSL Global X Russell 2000 ETF 0.3 8 27 4.5 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 7.0 +5.2
VTWO Vanguard Russell 2000 ETF 0.3 7 28 4.6 +2.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 5.1 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.8 +5.0
ACVF American Conservative Values ETF 0.3 75 -40 4.4 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 9.6 +7.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.8 +4.0
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.9 +7.1
EWG iShares MSCI Germany ETF 0.3 50 -15 6.0 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 7.2 +5.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 26 6.7 +4.9
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 +2.3
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +5.0
ILCV iShares Morningstar Value ETF 0.2 4 31 6.7 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.3 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.2 +5.4
PTL Inspire 500 ETF 0.2 9 26 5.4 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 5.2 +3.4
AVDE Avantis International Equity ETF 0.2 23 12 7.6 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 7.6 +5.8
SPEU SPDR Portfolio Europe ETF 0.2 7 28 7.3 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.3 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.6 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 5.2 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.9 +3.1
VPL Vanguard FTSE Pacific ETF 0.2 7 28 7.1 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 5.3 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 8.9 +7.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.6 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 4.2 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.5 +3.7
SMMD iShares Russell 2500 ETF 0.2 15 20 6.4 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.2 +3.4
DXIV Dimensional International Vector Equity ETF 0.2 34 1 8.0 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.9 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 0.5 -1.3
EFV iShares MSCI EAFE Value ETF 0.2 34 1 9.3 +7.5
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.0 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.2 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 4.2 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.0 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.8 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.3 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.2 +5.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 5.2 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.3 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.8 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.6 +5.8
DFIV Dimensional International Value ETF 0.2 27 8 10.0 +8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.9 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 5.0 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.9 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.4 +3.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 7.3 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.1 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.8 +3.0
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.9 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 5.0 +3.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 6.9 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.9 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.9 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.8 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.2 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 6.3 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 8.1 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 5.0 +3.2
VTI Vanguard Total Stock Market ETF 0.2 3 32 5.0 +3.2
VTHR Vanguard Russell 3000 ETF 0.2 7 28 5.0 +3.2
IWV iShares Russell 3000 ETF 0.2 20 15 4.9 +3.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.1 +3.3
IWB iShares Russell 1000 ETF 0.2 15 20 4.9 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 7.3 +5.5
VONE Vanguard Russell 1000 ETF 0.2 7 28 5.0 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.9 +3.1
FDVV Fidelity High Dividend ETF 0.2 15 20 7.8 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 6.0 +4.2
VSGX Vanguard ESG International Stock ETF 0.2 10 25 7.9 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.6 +2.8
SCHK Schwab 1000 Index ETF 0.2 5 30 5.1 +3.3
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.9 +3.1
DFIS Dimensional International Small Cap ETF 0.2 39 -4 7.4 +5.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 10.9 +9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.0 +3.2
VOTE TCW Transform 500 ETF 0.2 5 30 5.0 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 5.1 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 5.0 +3.2
SCHF Schwab International Equity ETF 0.2 6 29 7.4 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 7.0 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.1 +2.3
EWJ iShares MSCI Japan ETF 0.1 50 -15 6.7 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.8 +3.0
IVV iShares Core S&P 500 ETF 0.1 3 32 5.0 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 33 5.1 +3.3
SPY SPDR S&P 500 ETF Trust 0.1 9 26 5.0 +3.2
VOO Vanguard S&P 500 ETF 0.1 3 32 5.1 +3.3
VV Vanguard Large-Cap ETF 0.1 4 31 4.9 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.8 +5.0
RVRB Reverb ETF 0.1 30 5 4.7 +2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.7 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 +3.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +7.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.8 +3.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 6.1 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.5 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.8 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.0 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 7.2 +5.4
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.4 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.9 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +5.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.2 +5.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 7.1 +5.3
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.7 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 +3.7
EFA iShares MSCI EAFE ETF 0.1 35 0 6.9 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.2 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.9 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 7.0 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.1 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.8 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 9.5 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.5 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.9 +5.2
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.3 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.0 +3.2
VXUS Vanguard Total International Stock ETF 0.1 5 30 8.0 +6.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.9 +3.1
APIE ActivePassive International Equity ETF 0.1 45 -10 7.4 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.8 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 8.2 +6.4
STXK Strive Small-Cap ETF 0.1 18 17 6.2 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.4 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 7.2 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 11.2 +9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 9.3 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.9 +5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.8 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.2 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.8 +6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.7 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 4.1 +2.3
SFY SoFi Select 500 ETF 0.1 0 35 4.5 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.2 +5.4
STXV Strive 1000 Value ETF 0.1 18 17 8.1 +6.3
STXM Strive Mid-Cap ETF 0.1 18 17 6.4 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 6.3 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.0 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 8.0 +6.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.9 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 10.1 +8.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 7.2 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.8 +6.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 6.4 +4.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 +0.2
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.7 +4.9
IVE iShares S&P 500 Value ETF 0.1 18 17 6.3 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.4 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.5 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 6.1 +4.3
DIVB iShares Core Dividend ETF 0.1 5 30 7.6 +5.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.6 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.2 +5.4
VT Vanguard Total World Stock ETF 0.1 6 29 6.0 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 +4.2
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.3 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.3 +3.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.3 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 6.4 +4.6
URTH iShares MSCI World ETF 0.1 24 11 5.2 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.6 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 7.0 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.0 +4.2
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.7 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 5 5.4 +3.6
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.2 +3.4
GLOF iShares Global Equity Factor ETF 0.0 20 15 6.7 +4.9
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.8 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.9 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.2 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.4 +4.6
STRV Strive 500 ETF 0.0 5 30 4.9 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.8 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 5.1 +3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 5.0 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.9 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.5 -0.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -0.4
PBUS Invesco MSCI USA ETF 0.0 4 31 5.0 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.5 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.7 +6.0
STXG Strive 1000 Growth ETF 0.0 18 17 3.9 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.4 +1.6
AVUQ Avantis U.S. Quality ETF 0.0 15 20 4.9 +3.1
IQSI IQ Candriam International Equity ETF 0.0 15 20 6.6 +4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 +2.8

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 3.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.