Themes Airlines ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.4x
P/BV
ratio		 1.7x Div.
yield		 2.4%


  • 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) $9,967
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 4.9 %
DEUTSCHE LUFTHANSA-REG 4.8 %
COPA HOLDINGS SA-CLASS A 4.7 %
DELTA AIR LINES INC 4.6 %
ALASKA AIR GROUP INC 4.6 %
JAPAN AIRLINES CO LTD 4.6 %
SKYWEST INC 4.5 %
INTL CONSOLIDATED AIRLINE-DI 4.5 %
AMERICAN AIRLINES GROUP INC 4.4 %
EXCHANGE INCOME CORPORATION 4.4 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.1 %
BRITAIN 11.4 %
JAPAN 8.3 %
CANADA 8.1 %
GERMANY 4.5 %
PANAMA 4.4 %
FRANCE 4.3 %
AUSTRALIA 4.2 %
SINGAPORE 3.9 %
IRELAND 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 34.7% -- -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 40%
MSCI EAFE -0.24 2%
MSCI Emg. Mkts. -0.20 1%

Technical Indicators
Recent close $35.42
30d moving avg. $33.47
Annualized volatility 20.6%
Short interest (ETF) 3.6%
Relative strength (RSI) 64

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 512 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™: 1.7%


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 40.7 60 -25 2.6 +1.0
XTN SPDR S&P Transportation ETF 21.7 35 0 4.9 +3.2
IYT iShares US Transportation ETF 16.2 40 -5 5.0 +3.3
FTXR First Trust Nasdaq Transportation ETF 14.3 60 -25 8.8 +7.1
PEJ Invesco Leisure and Entertainment ETF 10.5 58 -23 3.6 +1.9
BUL Pacer US Cash Cows Growth ETF 9.3 60 -25 6.6 +4.9
IVAL Alpha Architect International Quantitative Value ETF 5.9 49 -14 9.8 +8.2
EQRR ProShares Equities for Rising Rates ETF 5.0 35 0 8.0 +6.3
SPGP Invesco S&P 500 GARP ETF 4.8 34 1 6.4 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -26 7.1 +5.5
VIDI Vident International Equity Strategy ETF 4.1 61 -26 10.9 +9.3
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -45 7.3 +5.6
EWS iShares MSCI Singapore ETF 3.9 50 -15 4.9 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -5 5.1 +3.4
FGM First Trust Germany AlphaDEX Fund 3.7 80 -45 6.3 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 10 11.1 +9.4
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 3.2 +1.5
ACTV LeaderShares Activist Leaders ETF 3.3 75 -40 5.5 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -30 12.1 +10.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -4 9.3 +7.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.6 +3.0
FEP First Trust Europe AlphaDEX Fund 2.8 80 -45 9.1 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -25 4.2 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 10.4 +8.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -45 5.9 +4.2
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 9.3 +7.7
FOVL iShares Focused Value Factor ETF 2.7 25 10 10.7 +9.1
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 10 9.7 +8.0
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 6 5.0 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 7.6 +5.9
GURU Global X Guru Index ETF 2.6 75 -40 3.0 +1.3
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.8 +4.1
CVAR Cultivar ETF 2.6 87 -52 6.8 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -45 4.4 +2.8
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -23 7.5 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -24 10.7 +9.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 0 7.1 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 3 6.0 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 8.9 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 4.7 +3.1
ITAN Sparkline Intangible Value ETF 2.3 50 -15 6.6 +4.9
UIVM VictoryShares International Value Momentum ETF 2.3 35 0 8.9 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 5.3 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 8.6 +6.9
DIV Global X SuperDividend US ETF 2.2 45 -10 11.7 +10.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.9 +1.2
FIVA Fidelity International Value Factor ETF 2.1 18 17 9.9 +8.2
DWMF WisdomTree International Multifactor Fund 2.0 38 -3 7.0 +5.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.7 +8.1
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.7 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -14 3.3 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 0 10.0 +8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -45 9.6 +7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 15 4.6 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -45 9.1 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 3.3 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 22 10.0 +8.4
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 5.5 +3.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 9.4 +7.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -45 9.1 +7.4
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -15 12.1 +10.4
XLI Industrial Select Sector SPDR Fund 1.8 8 27 4.3 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -22 8.3 +6.6
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 10.4 +8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 8.2 +6.6
VIS Vanguard Industrials ETF 1.7 9 26 4.5 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -12 8.9 +7.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 28 7.6 +5.9
FJP First Trust Japan AlphaDEX Fund 1.6 80 -45 8.9 +7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 9.4 +7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 0.3 -1.3
DFSV Dimensional US Small Cap Value ETF 1.5 31 4 9.9 +8.2
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -5 3.7 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 7.7 +6.1
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 6.7 +5.1
SYLD Cambria Shareholder Yield ETF 1.4 59 -24 11.6 +9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.9 +5.3
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 6 11.3 +9.7
GINX SGI Enhanced Global Income ETF 1.4 98 -63 7.1 +5.4
MAGA Point Bridge America First ETF 1.3 72 -37 5.7 +4.0
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 4.7 +3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 9.0 +7.4
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -20 12.5 +10.8
EXI iShares Global Industrials ETF 1.3 42 -7 4.5 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.8 +5.2
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.6 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 9.6 +7.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -23 8.8 +7.2
OSCV Opus Small Cap Value ETF 1.2 79 -44 6.4 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.0 +6.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.8 +9.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 5.6 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 0 4.0 +2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 0 3.4 +1.7
PEXL Pacer US Export Leaders ETF 1.1 60 -25 4.5 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 6 7.1 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -60 11.8 +10.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 9.2 +7.5
JAVA JPMorgan Active Value ETF 1.0 44 -9 6.4 +4.7
QUVU Hartford Quality Value ETF 1.0 46 -11 7.3 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 10 7.0 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.7 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.7 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.6 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 8.2 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.7 +1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.5 +5.9
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 7.3 +5.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 10 6.3 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.8 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.8 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 3.9 +2.2
CGGR Capital Group Growth ETF 0.9 39 -4 3.1 +1.5
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.3 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 5.3 +3.6
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.6 +4.0
TPIF Timothy Plan International ETF 0.9 62 -27 6.2 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 3.5 +1.8
VO Vanguard Mid-Cap ETF 0.9 4 31 5.7 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 10.2 +8.5
TTAI FCF International Quality ETF 0.9 59 -24 7.2 +5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 9.4 +7.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -5 5.0 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 5.8 +4.2
DTH WisdomTree International High Dividend Fund 0.9 58 -23 8.4 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 7.1 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 7.2 +5.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.1 +3.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.7 +6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -30 4.3 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -14 11.2 +9.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 -4 6.8 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 5.3 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.0 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.2 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -12 8.4 +6.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 13 5.8 +4.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -12 8.9 +7.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.7 +3.0
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 2.2 +0.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.0 +7.3
GVAL Cambria Global Value ETF 0.8 68 -33 10.5 +8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 25 6.0 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.4 +5.7
SFYF SoFi Social 50 ETF 0.8 29 6 0.4 -1.3
JIG JPMorgan International Growth ETF 0.8 55 -20 4.8 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.4 +8.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 7.9 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 7.3 +5.6
IWR iShares Russell Midcap ETF 0.8 19 16 5.7 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +6.2
FVAL Fidelity Value Factor ETF 0.7 15 20 6.8 +5.2
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.5 +5.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 6.5 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 7.4 +5.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.7 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 5.5 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.0 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 6.4 +4.7
TAX Cambria Tax Aware ETF 0.7 49 -14 5.0 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 5.4 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 16 5.8 +4.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 7.5 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.5 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 20 7.7 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.7 +6.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 6.6 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.3 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 5.5 +3.8
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.3 +4.6
EBI Longview Advantage ETF 0.7 35 0 6.5 +4.8
DXUV Dimensional US Vector Equity ETF 0.6 28 7 6.2 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.3 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 25 5.6 +3.9
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.3 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.8 +4.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 4.2 +2.5
IJR iShares Core S&P Small Cap ETF 0.6 6 29 7.6 +5.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 5.1 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.2 +7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 10.8 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -25 9.2 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 7.0 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.5 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.3 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 5.3 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.0 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 5.9 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 7.6 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.1 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 7.6 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.7 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 7.9 +6.2
AIEQ AI Powered Equity ETF 0.6 75 -40 3.7 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.7 +8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 7.7 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.2 +5.6
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.7 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -2 8.3 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.6 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.9 +4.2
DWM WisdomTree International Equity Fund 0.5 48 -13 7.4 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -5 7.4 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 7.0 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 9.8 +8.1
VBR Vanguard Small Cap Value ETF 0.5 7 28 9.1 +7.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.7 +5.0
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 9.5 +7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.8 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 10.4 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 9.7 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 25 9.7 +8.1
AVIV Avantis International Large Cap Value ETF 0.5 25 10 8.6 +6.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 10.5 +8.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 8.1 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.1 +4.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.4 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.2 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 7.1 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.3 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.7 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 26 4.2 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.5 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -13 7.5 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 28 7.4 +5.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.8 +10.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 7.3 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 8.9 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.3 +4.7
WCEO Hypatia Women CEO ETF 0.5 85 -50 3.7 +2.1
WWJD Inspire International ETF 0.5 80 -45 7.3 +5.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.6 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.4 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.5 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.3 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 15 6.7 +5.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 11.4 +9.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 5.9 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 5.3 +3.6
NORW Global X MSCI Norway ETF 0.4 50 -15 10.6 +8.9
ENOR iShares MSCI Norway ETF 0.4 53 -18 10.9 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.0 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 6.0 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 6.2 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.8 +4.1
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 6.8 +5.1
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.3 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 6.1 +4.4
OPTZ Optimize Strategy Index ETF 0.4 50 -15 4.6 +2.9
EIS iShares MSCI Israel ETF 0.4 58 -23 8.0 +6.3
EWA iShares MSCI Australia ETF 0.4 50 -15 5.6 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.8 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 5.9 +4.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.0 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.6 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 6.5 +4.8
DIHP Dimensional International High Profitability ETF 0.4 29 6 7.2 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.4 +5.8
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.1 +4.4
VTV Vanguard Value ETF 0.4 4 31 6.9 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 5.9 +4.2
FDMO Fidelity Momentum Factor ETF 0.4 15 20 3.6 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 5.3 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.7 +5.0
FLAU Franklin FTSE Australia ETF 0.4 9 26 6.1 +4.4
FLHK Franklin FTSE Hong Kong ETF 0.4 9 26 6.7 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 7.9 +6.3
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.0 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.5 +7.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -4 7.6 +5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 7.0 +5.4
IWM iShares Russell 2000 ETF 0.3 19 16 4.3 +2.6
RSSL Global X Russell 2000 ETF 0.3 8 27 4.4 +2.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 7.6 +5.9
VB Vanguard Small-Cap ETF 0.3 5 30 6.1 +4.5
VTWO Vanguard Russell 2000 ETF 0.3 7 28 4.3 +2.7
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.4 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.7 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.2 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.3 +4.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.5 +6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 4.5 +2.8
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.3 +3.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 6.5 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 +5.2
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.8 +5.1
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.9 +7.2
VXF Vanguard Extended Market ETF 0.3 5 30 4.7 +3.0
SFYX SoFi Next 500 ETF 0.3 0 35 5.7 +4.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.2 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 5.8 +4.1
EWG iShares MSCI Germany ETF 0.3 50 -15 6.2 +4.6
IWC iShares Micro-Cap ETF 0.3 60 -25 -0.8 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.3 +3.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.6 +2.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 5.0 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.2 +6.5
EWJV iShares MSCI Japan Value ETF 0.3 15 20 8.8 +7.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 10.9 +9.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.6 +5.0
FLGR Franklin FTSE Germany ETF 0.3 9 26 7.0 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.0 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 10.6 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 9.6 +7.9
ILCV iShares Morningstar Value ETF 0.3 4 31 6.4 +4.8
ACVF American Conservative Values ETF 0.3 75 -40 4.3 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.7 +4.0
INTF iShares International Equity Factor ETF 0.3 15 20 7.6 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 7.0 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.2 +2.5
SPEU SPDR Portfolio Europe ETF 0.3 7 28 7.4 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 5.3 +3.6
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 +2.4
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 3.9 +2.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 6.3 +4.7
PTL Inspire 500 ETF 0.2 9 26 5.2 +3.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 8.6 +7.0
AVDE Avantis International Equity ETF 0.2 23 12 7.4 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.3 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.8 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.4 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 7.4 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 5.5 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.1 +3.4
DXIV Dimensional International Vector Equity ETF 0.2 34 1 7.8 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 8.8 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 0.5 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 4.1 +2.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.3 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.5 +3.9
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.0 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.1 +2.4
SMMD iShares Russell 2500 ETF 0.2 15 20 6.1 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.9 +1.2
VPL Vanguard FTSE Pacific ETF 0.2 7 28 6.8 +5.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.0 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.8 +3.1
EFV iShares MSCI EAFE Value ETF 0.2 34 1 9.1 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.7 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.6 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.4 +3.7
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 5.2 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.1 +5.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.7 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 5.1 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.2 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.9 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.1 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.9 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.7 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.9 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.6 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.1 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.5 +4.8
DFIV Dimensional International Value ETF 0.2 27 8 9.6 +8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.6 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.9 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.5 +3.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 7.1 +5.5
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.8 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.1 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 +3.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.0 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.8 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.9 +3.2
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.9 +3.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.0 +3.3
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.8 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.8 +3.1
IWV iShares Russell 3000 ETF 0.2 20 15 4.7 +3.1
SCHK Schwab 1000 Index ETF 0.2 5 30 5.0 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 7.9 +6.2
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.8 +3.1
VSGX Vanguard ESG International Stock ETF 0.2 10 25 7.7 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 7.2 +5.6
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 +3.2
FDVV Fidelity High Dividend ETF 0.2 15 20 7.6 +5.9
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.9 +3.3
SCHF Schwab International Equity ETF 0.2 6 29 7.3 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.7 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.9 +3.2
VOTE TCW Transform 500 ETF 0.2 5 30 4.8 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 10.3 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.8 +3.2
IVV iShares Core S&P 500 ETF 0.2 3 32 4.9 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 33 4.9 +3.3
SPY SPDR S&P 500 ETF Trust 0.2 9 26 4.9 +3.2
VOO Vanguard S&P 500 ETF 0.2 3 32 5.0 +3.3
VV Vanguard Large-Cap ETF 0.2 4 31 4.8 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.0 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 6.2 +4.6
EWJ iShares MSCI Japan ETF 0.1 50 -15 6.2 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.3 +5.6
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.5 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 +2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.4 +6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.3 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.8 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.6 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +5.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 5.5 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 7.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.7 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.1 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.2 +5.6
EFA iShares MSCI EAFE ETF 0.1 35 0 6.7 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.4 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 6.8 +5.1
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.3 +4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +5.6
APIE ActivePassive International Equity ETF 0.1 45 -10 7.6 +5.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.0 +5.3
RVRB Reverb ETF 0.1 30 5 4.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.1 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 9.4 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.4 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.5 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.9 +5.2
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.3 +5.6
STXK Strive Small-Cap ETF 0.1 18 17 5.8 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.9 +3.2
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.9 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 8.1 +6.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.5 +7.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 +1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.9 +5.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 7.0 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +5.1
STXV Strive 1000 Value ETF 0.1 18 17 8.0 +6.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.1 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 +2.6
SFY SoFi Select 500 ETF 0.1 0 35 4.4 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.5 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.6 +5.0
STXM Strive Mid-Cap ETF 0.1 18 17 6.1 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.6 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 9.5 +7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 6.2 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.7 +3.1
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.8 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 7.9 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.8 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 10.2 +8.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.9 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.0 +5.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.4 +3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.4 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.2 +5.5
IVE iShares S&P 500 Value ETF 0.1 18 17 6.1 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.3 +4.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 6.3 +4.6
VDE Vanguard Energy ETF 0.1 9 26 8.8 +7.2
VT Vanguard Total World Stock ETF 0.1 6 29 5.9 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.1 +4.4
DIVB iShares Core Dividend ETF 0.1 5 30 8.0 +6.4
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.4 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.4 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.2 +3.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 +0.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.4 +2.7
URTH iShares MSCI World ETF 0.1 24 11 5.1 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.7 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.9 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.6 +5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.3 -0.4
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.5 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 5 5.5 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.7 +4.0
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.0 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.6 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.1 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.3 +4.6
FENY Fidelity MSCI Energy Index ETF 0.0 8 27 8.9 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 +4.0
GLOF iShares Global Equity Factor ETF 0.0 20 15 6.5 +4.8
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.6 +1.9
STRV Strive 500 ETF 0.0 5 30 4.8 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.0 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.9 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.8 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.9 +3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 +4.0
PBUS Invesco MSCI USA ETF 0.0 4 31 4.8 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.7 +6.0
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 +2.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 7.3 +5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 +2.8
AVUQ Avantis U.S. Quality ETF 0.0 15 20 4.4 +2.7
IQSI IQ Candriam International Equity ETF 0.0 15 20 6.6 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.3 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.0 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 +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 3.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.