Themes Airlines ETF
ALTAR
Score™		 -7.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.4x
P/BV
ratio		 1.4x Div.
yield		 0.0%


  • 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 26
Wgt avg mkt cap (mns) $10,355
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
DEUTSCHE LUFTHANSA-REG 6.5 %
JAPAN AIRLINES CO LTD 5.3 %
RYANAIR HOLDINGS PLC SPONSORED ADR 5.2 %
ALL NIPPON AIRWAYS CO LTD 5.2 %
SINGAPORE AIRLINES LTD 5.1 %
COPA HOLDINGS SA-CLASS A 4.9 %
WIZZ AIR HOLDINGS PLC 4.9 %
QANTAS AIRWAYS LTD 4.7 %
EASYJET PLC 4.6 %
SOUTHWEST AIRLINES CO 4.6 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.2 %
BRITAIN 13.7 %
JAPAN 10.7 %
GERMANY 6.1 %
IRELAND 5.5 %
SINGAPORE 5.2 %
PANAMA 5.1 %
AUSTRALIA 5.0 %
FRANCE 3.4 %
CANADA 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 17.9% -- -- 16.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 19%
MSCI EAFE 0.16 2%
MSCI Emg. Mkts. 0.44 9%

Technical Indicators
Recent close $27.22
30d moving avg. $29.51
Annualized volatility 15.2%
Short interest (ETF) 0.7%
Relative strength (RSI) 41

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 483 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™: -7.8%


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 38.9 60 -25 4.2 +11.9
CRUZ Defiance Hotel Airline and Cruise ETF 30.9 45 -10 3.1 +10.9
XTN SPDR S&P Transportation ETF 21.7 35 0 6.3 +14.1
IYT iShares US Transportation ETF 13.8 40 -5 5.6 +13.4
PEJ Invesco Leisure and Entertainment ETF 9.8 58 -23 1.2 +9.0
FTXR First Trust Nasdaq Transportation ETF 9.3 60 -25 10.4 +18.1
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 6 5.9 +13.6
EQRR ProShares Equities for Rising Rates ETF 5.0 35 0 8.0 +15.8
EWS iShares MSCI Singapore ETF 4.7 50 -15 5.2 +12.9
EIRL iShares MSCI Ireland ETF 4.5 50 -15 8.5 +16.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -25 7.1 +14.9
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -45 7.9 +15.7
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 0 3.6 +11.4
LST Leuthold Select Industries ETF 3.6 91 -56 6.1 +13.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 -5 5.3 +13.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -26 7.8 +15.6
FGM First Trust Germany AlphaDEX Fund 3.4 80 -45 9.0 +16.8
SPGP Invesco S&P 500 GARP ETF 3.3 34 1 9.6 +17.4
VIDI Vident International Equity Strategy ETF 3.3 61 -26 12.0 +19.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -45 9.7 +17.5
ACTV LeaderShares Activist Leaders ETF 3.3 75 -40 5.3 +13.1
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -4 10.3 +18.0
FOVL iShares Focused Value Factor ETF 3.0 25 10 10.1 +17.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -25 1.9 +9.7
FEP First Trust Europe AlphaDEX Fund 2.6 80 -45 9.3 +17.1
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 10 10.8 +18.6
CVAR Cultivar ETF 2.6 87 -52 6.1 +13.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 4.7 +12.5
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -23 7.7 +15.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.5 +16.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 3 6.1 +13.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 20 5.7 +13.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -24 12.0 +19.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 10.0 +17.7
ACSI American Customer Satisfaction ETF 2.3 65 -30 5.2 +13.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -45 10.0 +17.8
UIVM VictoryShares International Value Momentum ETF 2.3 35 0 9.5 +17.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -22 8.5 +16.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -30 12.2 +19.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 3.5 +11.2
FIVA Fidelity International Value Factor ETF 2.1 18 17 10.5 +18.3
ITAN Sparkline Intangible Value ETF 2.1 50 -15 6.5 +14.3
DWMF WisdomTree International Multifactor Fund 2.0 38 -3 6.9 +14.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -45 5.7 +13.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 0 3.7 +11.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.3 +17.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -12 9.8 +17.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.8 +14.5
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 12.2 +20.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -14 10.6 +18.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 9.8 +17.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -14 4.8 +12.5
GURU Global X Guru Index ETF 1.9 75 -40 4.2 +11.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 0 10.9 +18.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.8 +11.6
XLI Industrial Select Sector SPDR Fund 1.8 8 27 4.8 +12.5
VIS Vanguard Industrials ETF 1.8 10 25 4.9 +12.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -45 9.2 +17.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 6.1 +13.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 10.7 +18.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 5.1 +12.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -4 10.2 +17.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 7.9 +15.7
VOE Vanguard Mid-Cap Value ETF 1.6 7 28 7.2 +15.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -1 10.3 +18.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 5.1 +12.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 20 5.3 +13.1
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -5 4.1 +11.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 2.6 +10.4
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -30 6.9 +14.7
SMRI Bushido Capital US Equity ETF 1.5 71 -36 9.9 +17.7
EXI iShares Global Industrials ETF 1.5 42 -7 4.9 +12.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 8.1 +15.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 15 4.5 +12.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 9.4 +17.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 10.9 +18.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 22 10.5 +18.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 7.7 +15.5
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 5.0 +12.8
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -4 5.3 +13.0
MAGA Point Bridge America First ETF 1.3 72 -37 6.5 +14.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -60 13.1 +20.8
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.7 +13.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -23 9.0 +16.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 6.6 +14.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 5.8 +13.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 23 5.9 +13.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.9 +15.7
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 11.9 +19.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 3.4 +11.1
PWV Invesco Large Cap Value ETF 1.1 55 -20 7.6 +15.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 6 8.4 +16.2
IJR iShares Core S&P Small Cap ETF 1.1 6 29 7.3 +15.1
LIVR Intelligent Livermore ETF 1.1 69 -34 8.2 +16.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 11.7 +19.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 7.3 +15.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 25 7.2 +15.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 7.4 +15.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.5 +14.3
JAVA JPMorgan Active Value ETF 1.0 44 -9 6.3 +14.1
QUVU Hartford Quality Value ETF 1.0 46 -11 7.0 +14.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 10 7.4 +15.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.8 +13.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 8.4 +16.2
FJP First Trust Japan AlphaDEX Fund 1.0 80 -45 10.3 +18.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -48 10.0 +17.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.3 +16.1
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 7.2 +15.0
OSCV Opus Small Cap Value ETF 0.9 79 -44 6.7 +14.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.6 +14.3
CGGR Capital Group Growth ETF 0.9 39 -4 3.7 +11.4
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.3 +14.1
TPIF Timothy Plan International ETF 0.9 62 -27 6.5 +14.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.0 +14.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 8.2 +16.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.7 +14.5
VO Vanguard Mid-Cap ETF 0.9 4 31 5.6 +13.4
TTAI FCF International Quality ETF 0.9 59 -24 6.9 +14.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 10.0 +17.8
DTH WisdomTree International High Dividend Fund 0.9 58 -23 9.1 +16.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 7.5 +15.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.8 +13.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 10.9 +18.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 10 6.3 +14.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.1 +12.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -14 12.7 +20.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -25 5.3 +13.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.9 +14.7
VAMO Cambria Value & Momentum ETF 0.8 61 -26 6.8 +14.6
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.7 +18.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -12 9.0 +16.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 3.8 +11.6
GVAL Cambria Global Value ETF 0.8 68 -33 11.3 +19.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 11.0 +18.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.2 +14.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 5.0 +12.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -12 9.5 +17.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 10.1 +17.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.3 +17.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 6.5 +14.3
TAX Cambria Tax Aware ETF 0.8 49 -14 5.4 +13.2
GVLU Gotham 1000 Value ETF 0.8 50 -15 9.1 +16.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 4.4 +12.2
JIG JPMorgan International Growth ETF 0.8 55 -20 4.8 +12.6
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -20 15.3 +23.1
IWR iShares Russell Midcap ETF 0.8 19 16 5.8 +13.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +15.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 8.4 +16.2
FVAL Fidelity Value Factor ETF 0.7 15 20 7.3 +15.1
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.6 +15.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 15 9.1 +16.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.3 +15.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -40 6.0 +13.8
SFYF SoFi Social 50 ETF 0.7 29 6 0.0 +7.8
NIXT Research Affiliates Deletions ETF 0.7 9 26 3.8 +11.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.6 +14.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 5.4 +13.1
SFYX SoFi Next 500 ETF 0.7 0 35 3.6 +11.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.0 +13.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 16 6.3 +14.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 7.0 +14.8
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 -12 5.7 +13.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 2.1 +9.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 7.0 +14.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 10 5.3 +13.1
DUHP Dimensional US High Profitability ETF 0.6 21 14 6.6 +14.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 6.3 +14.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 13 8.1 +15.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.6 +15.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 4.6 +12.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 1.1 +8.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.9 +14.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 7.6 +15.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -25 9.6 +17.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.0 +13.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -30 4.1 +11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.1 +13.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.4 +11.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 4.7 +12.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 -7 5.5 +13.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 13 5.8 +13.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 6.6 +14.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 8.5 +16.3
VBR Vanguard Small Cap Value ETF 0.6 7 28 8.5 +16.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 8.2 +16.0
AVUS Avantis U.S. Equity ETF 0.5 15 20 6.3 +14.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -2 8.9 +16.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 6.0 +13.8
IWN iShares Russell 2000 Value ETF 0.5 24 11 5.8 +13.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 6.1 +13.8
DWM WisdomTree International Equity Fund 0.5 48 -13 7.7 +15.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -5 7.5 +15.3
VTWV Vanguard Russell 2000 Value ETF 0.5 15 20 5.9 +13.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 15 6.3 +14.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 11.1 +18.9
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 10.9 +18.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 6.0 +13.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 17 9.4 +17.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 6.0 +13.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 6.0 +13.8
AVIV Avantis International Large Cap Value ETF 0.5 25 10 9.3 +17.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.1 +13.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.5 +16.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.9 +12.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.8 +10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 26 4.0 +11.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 9.3 +17.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 9.5 +17.2
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -13 8.4 +16.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.4 +15.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.5 +14.3
WWJD Inspire International ETF 0.5 80 -45 7.6 +15.3
WCEO Hypatia Women CEO ETF 0.5 85 -50 -1.3 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.0 +13.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.8 +13.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.6 +14.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 12.6 +20.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.6 +13.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.4 +15.2
OPTZ Optimize Strategy Index ETF 0.5 50 -15 5.3 +13.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 6.0 +13.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 9.9 +17.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.7 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.0 +11.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 8.2 +16.0
ENOR iShares MSCI Norway ETF 0.4 53 -18 10.2 +18.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 5.9 +13.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.4 +11.1
NORW Global X MSCI Norway ETF 0.4 50 -15 10.2 +18.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.8 +13.6
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.9 +13.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.2 +14.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.3 +14.1
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 6.9 +14.7
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.6 +15.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 5.3 +13.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.9 +13.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 6.5 +14.3
EWA iShares MSCI Australia ETF 0.4 50 -15 6.1 +13.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 6.4 +14.2
VB Vanguard Small-Cap ETF 0.4 5 30 5.7 +13.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.2 +11.0
BFOR ALPS Barron's 400 ETF 0.4 65 -30 6.2 +14.0
FDMO Fidelity Momentum Factor ETF 0.4 15 20 4.1 +11.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.7 +14.5
IWD iShares Russell 1000 Value ETF 0.4 19 16 6.5 +14.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 27 6.6 +14.4
FLAU Franklin FTSE Australia ETF 0.4 9 26 6.4 +14.1
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 6.8 +14.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 8.3 +16.1
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.3 +15.1
DIHP Dimensional International High Profitability ETF 0.3 29 6 7.4 +15.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.8 +14.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -4 7.8 +15.6
VTV Vanguard Value ETF 0.3 4 31 6.9 +14.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.3 +13.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 8.0 +15.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.8 +14.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.6 +13.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +14.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 7.3 +15.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 10.2 +17.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.5 +12.3
VXF Vanguard Extended Market ETF 0.3 6 29 4.5 +12.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.7 +13.5
EIS iShares MSCI Israel ETF 0.3 58 -23 8.6 +16.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 5.9 +13.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.1 +14.9
RECS Columbia Research Enhanced Core ETF 0.3 15 20 6.2 +13.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.0 +14.8
IWM iShares Russell 2000 ETF 0.3 19 16 3.6 +11.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 5.5 +13.3
RSSL Global X Russell 2000 ETF 0.3 8 27 3.6 +11.4
EWG iShares MSCI Germany ETF 0.3 50 -15 6.5 +14.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.4 +15.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.5 +12.3
VTWO Vanguard Russell 2000 ETF 0.3 10 25 3.8 +11.6
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.8 +14.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.3 +13.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.4 +10.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.2 +15.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.4 +15.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 7.1 +14.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 12.3 +20.1
ACVF American Conservative Values ETF 0.3 75 -40 4.5 +12.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 6.1 +13.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.4 +15.2
ILCV iShares Morningstar Value ETF 0.3 4 31 6.7 +14.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 7.3 +15.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 7.1 +14.9
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +14.6
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.6 +12.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 7.1 +14.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.5 +15.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 7.3 +15.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.7 +12.5
PTL Inspire 500 ETF 0.2 9 26 5.4 +13.2
AVDE Avantis International Equity ETF 0.2 23 12 8.0 +15.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.0 +14.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.3 +15.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.6 +14.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 7.9 +15.7
SMMD iShares Russell 2500 ETF 0.2 15 20 6.2 +14.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.6 +13.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.2 +12.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -1.3 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.9 +12.7
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.5 +12.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.7 +12.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 4.6 +12.4
VPL Vanguard FTSE Pacific ETF 0.2 8 27 7.7 +15.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 6.9 +14.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 10.1 +17.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 5.1 +12.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.7 +14.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.6 +12.4
SPEU SPDR Portfolio Europe ETF 0.2 7 28 7.5 +15.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.2 +14.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.1 +11.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.2 +15.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.9 +14.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.9 +13.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.6 +13.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.0 +13.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.5 +13.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 9.3 +17.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.4 +13.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 5.1 +12.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.1 +15.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.3 +12.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 5.0 +12.8
DFUS Dimensional U.S. Equity ETF 0.2 9 26 5.3 +13.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.4 +12.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.4 +13.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.5 +13.2
VTI Vanguard Total Stock Market ETF 0.2 3 32 5.2 +12.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 5.2 +13.0
VTHR Vanguard Russell 3000 ETF 0.2 10 25 5.2 +12.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.7 +10.5
IWV iShares Russell 3000 ETF 0.2 20 15 5.0 +12.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.3 +13.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 7.6 +15.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 5.2 +13.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 5.7 +13.5
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 6.7 +14.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 5.2 +13.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.7 +12.5
IWB iShares Russell 1000 ETF 0.2 15 20 5.2 +13.0
VONE Vanguard Russell 1000 ETF 0.2 8 27 5.3 +13.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 5.1 +12.9
IYY iShares Dow Jones U.S. ETF 0.2 20 15 5.1 +12.9
SCHK Schwab 1000 Index ETF 0.2 5 30 5.3 +13.1
DFIV Dimensional International Value ETF 0.2 27 8 10.4 +18.1
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.1 +14.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 0 5.6 +13.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.9 +12.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.3 +13.0
FDVV Fidelity High Dividend ETF 0.2 15 20 7.5 +15.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.5 +13.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 5.3 +13.1
EWJV iShares MSCI Japan Value ETF 0.2 15 20 9.8 +17.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 8.6 +16.4
DFIS Dimensional International Small Cap ETF 0.2 39 -4 7.9 +15.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 5.0 +12.8
IVV iShares Core S&P 500 ETF 0.2 3 32 5.3 +13.1
SPY SPDR S&P 500 ETF Trust 0.2 9 26 5.2 +13.0
VOO Vanguard S&P 500 ETF 0.2 3 32 5.3 +13.1
VV Vanguard Large-Cap ETF 0.2 4 31 5.2 +13.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 33 5.3 +13.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 30 7.6 +15.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.8 +13.5
SFY SoFi Select 500 ETF 0.2 0 35 4.8 +12.6
VSGX Vanguard ESG International Stock ETF 0.2 12 23 8.2 +15.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 11.0 +18.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.3 +13.1
VOTE TCW Transform 500 ETF 0.2 5 30 5.2 +13.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 5.2 +13.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 7.1 +14.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.7 +11.5
RVRB Reverb ETF 0.1 30 5 3.7 +11.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.2 +13.0
EWJ iShares MSCI Japan ETF 0.1 50 -15 7.1 +14.9
SCHF Schwab International Equity ETF 0.1 6 29 7.7 +15.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 5.0 +12.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.3 +15.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 7.7 +15.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 +13.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +16.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.2 +15.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 5.2 +13.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 4.7 +12.5
EFV iShares MSCI EAFE Value ETF 0.1 34 1 9.4 +17.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.6 +14.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 5.1 +12.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 7.0 +14.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.4 +15.1
EFA iShares MSCI EAFE ETF 0.1 35 0 7.0 +14.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 7.4 +15.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 7.6 +15.3
FLJP Franklin FTSE Japan ETF 0.1 9 26 7.0 +14.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +15.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.7 +13.5
VGK Vanguard FTSE Europe ETF 0.1 11 24 7.5 +15.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.7 +14.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 10.8 +18.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.4 +14.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.9 +14.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 7.4 +15.2
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.0 +14.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 5.1 +12.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.0 +14.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.5 +12.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 4.7 +12.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 +13.4
APIE ActivePassive International Equity ETF 0.1 45 -10 7.7 +15.4
STXK Strive Small-Cap ETF 0.1 18 17 5.5 +13.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 7.0 +14.8
VXUS Vanguard Total International Stock ETF 0.1 7 28 8.3 +16.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 27 8.5 +16.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.3 +15.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 9.8 +17.6
STXM Strive Mid-Cap ETF 0.1 18 17 3.6 +11.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.7 +9.5
IEV iShares Europe ETF 0.1 67 -32 6.9 +14.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.4 +12.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.4 +13.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.1 +14.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 6.0 +13.8
STXV Strive 1000 Value ETF 0.1 18 17 7.5 +15.2
EWC iShares MSCI Canada ETF 0.1 50 -15 6.6 +14.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 5.2 +12.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.4 +15.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 8.1 +15.9
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.8 +14.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 6.3 +14.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.9 +13.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 10.6 +18.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.6 +14.4
IVE iShares S&P 500 Value ETF 0.1 18 17 6.2 +14.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.4 +14.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 5.4 +13.2
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.5 +14.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 8.3 +16.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 5.6 +13.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.9 +11.7
VT Vanguard Total World Stock ETF 0.1 7 28 6.3 +14.1
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.4 +15.2
URTH iShares MSCI World ETF 0.1 24 11 5.5 +13.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.5 +13.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 5.2 +13.0
ACWI iShares MSCI ACWI ETF 0.1 32 3 6.0 +13.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 6.0 +13.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 5.0 +12.8
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.2 +12.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.8 +13.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.8 +14.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 13 10.0 +17.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.9 +13.7
DIVB iShares Core Dividend ETF 0.0 5 30 7.7 +15.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 6.1 +13.8
ILCG iShares Morningstar Growth ETF 0.0 4 31 4.1 +11.9
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.5 +9.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.4 +15.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.2 +14.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.5 +9.3
PBUS Invesco MSCI USA ETF 0.0 4 31 5.2 +13.0
STRV Strive 500 ETF 0.0 5 30 5.2 +12.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 +13.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 5.3 +13.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.2 +13.0
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.8 +14.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 5.3 +13.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.8 +12.6
STXG Strive 1000 Growth ETF 0.0 18 17 4.2 +12.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 8.2 +16.0
INTF iShares International Equity Factor ETF 0.0 15 20 8.1 +15.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.7 +11.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.8 +13.6
IQSI IQ Candriam International Equity ETF 0.0 15 20 6.7 +14.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 5.0 +12.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.8 +12.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.9 +12.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.8 +12.6

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -10.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.