Themes Airlines ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.4x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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 5.6 %
ALASKA AIR GROUP INC 5.2 %
DELTA AIR LINES INC 5.1 %
AMERICAN AIRLINES GROUP INC 4.7 %
QANTAS AIRWAYS LTD 4.6 %
SKYWEST INC 4.6 %
COPA HOLDINGS SA-CLASS A 4.6 %
INTL CONSOLIDATED AIRLINE-DI 4.5 %
EXCHANGE INCOME CORPORATION 4.4 %
JAPAN AIRLINES CO LTD 4.3 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.8 %
BRITAIN 11.2 %
JAPAN 8.4 %
CANADA 8.0 %
AUSTRALIA 4.6 %
PANAMA 4.6 %
GERMANY 4.3 %
FRANCE 3.9 %
SINGAPORE 3.9 %
IRELAND 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 29.6% -- -- 19.6%

Market Correlations
versus... Beta R-squared
S&P500 1.15 40%
MSCI EAFE -0.36 5%
MSCI Emg. Mkts. -0.33 2%

Technical Indicators
Recent close $34.54
30d moving avg. $34.37
Annualized volatility 20.9%
Short interest (ETF) 8.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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 43.2 60 -25 2.9 +1.2
XTN SPDR S&P Transportation ETF 23.7 35 0 5.1 +3.4
IYT iShares US Transportation ETF 17.7 40 -5 5.2 +3.5
FTXR First Trust Nasdaq Transportation ETF 15.4 60 -25 9.1 +7.3
BUL Pacer US Cash Cows Growth ETF 10.1 60 -25 6.9 +5.2
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 -14 10.0 +8.3
EQRR ProShares Equities for Rising Rates ETF 6.3 35 0 8.3 +6.5
SPGP Invesco S&P 500 GARP ETF 5.3 34 1 6.6 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -26 7.7 +5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.3 40 -5 5.3 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -45 7.2 +5.5
VIDI Vident International Equity Strategy ETF 4.0 61 -26 10.9 +9.2
EWS iShares MSCI Singapore ETF 3.9 50 -15 4.8 +3.1
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 0 3.3 +1.6
ACTV LeaderShares Activist Leaders ETF 3.5 75 -40 5.5 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 11.4 +9.7
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -46 2.8 +1.0
FGM First Trust Germany AlphaDEX Fund 3.4 80 -45 6.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -25 4.1 +2.4
SPHB Invesco S&P 500 High Beta ETF 3.4 25 10 4.5 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -45 4.4 +2.7
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -14 9.8 +8.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -30 12.1 +10.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -4 9.7 +8.0
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 10 10.0 +8.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -4 7.7 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 9.0 +7.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -45 6.2 +4.4
CVAR Cultivar ETF 2.8 87 -52 6.8 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 11.1 +9.4
VAMO Cambria Value & Momentum ETF 2.7 61 -26 5.7 +4.0
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 6 5.2 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -1 11.0 +9.3
FEP First Trust Europe AlphaDEX Fund 2.7 80 -45 9.0 +7.3
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -23 3.8 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 9.0 +7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.7 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 5.4 +3.7
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 9.1 +7.4
GURU Global X Guru Index ETF 2.5 75 -40 3.0 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 3 6.2 +4.5
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -23 7.7 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 20 4.7 +2.9
ITAN Sparkline Intangible Value ETF 2.3 50 -15 6.6 +4.9
FIVA Fidelity International Value Factor ETF 2.3 18 17 9.8 +8.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 0 7.7 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -10 3.1 +1.4
DWMF WisdomTree International Multifactor Fund 2.1 38 -3 7.2 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 0 10.3 +8.6
ACSI American Customer Satisfaction ETF 2.1 65 -30 4.8 +3.1
DIV Global X SuperDividend US ETF 2.1 45 -10 12.5 +10.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 8.6 +6.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -14 3.2 +1.4
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 5.1 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 15 4.6 +2.9
XLI Industrial Select Sector SPDR Fund 2.0 8 27 4.5 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 22 10.3 +8.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.9 +8.2
VFLO VictoryShares Free Cash Flow ETF 2.0 39 -4 10.6 +8.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -45 9.0 +7.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.7 +7.9
VIS Vanguard Industrials ETF 1.9 9 26 4.6 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -45 9.5 +7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -21 0.3 -1.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 28 7.7 +6.0
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 -15 12.4 +10.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 7.9 +6.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -45 9.1 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -25 9.8 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -4 5.7 +4.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 4.7 +3.0
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -5 3.9 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 7.1 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 7.2 +5.4
FJP First Trust Japan AlphaDEX Fund 1.5 80 -45 9.2 +7.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 4 10.4 +8.7
EXI iShares Global Industrials ETF 1.5 42 -7 4.5 +2.8
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 6.9 +5.1
MAGA Point Bridge America First ETF 1.4 72 -37 5.9 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -12 9.3 +7.6
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 6 11.3 +9.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.7 +3.9
DVND Touchstone Dividend Select ETF 1.3 67 -32 5.7 +4.0
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -20 12.8 +11.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 22 11.2 +9.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.2 +6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 8.5 +6.7
SYLD Cambria Shareholder Yield ETF 1.3 59 -24 12.2 +10.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 9.8 +8.1
PEXL Pacer US Export Leaders ETF 1.3 60 -25 4.5 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -23 8.7 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 12 5.9 +4.2
QUVU Hartford Quality Value ETF 1.2 46 -11 7.3 +5.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 7.3 +5.6
OSCV Opus Small Cap Value ETF 1.2 79 -44 6.7 +5.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 7.5 +5.8
JAVA JPMorgan Active Value ETF 1.1 44 -9 6.5 +4.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 7.2 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 10 7.0 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 2.8 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 4.0 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.7 +5.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 9.6 +7.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.9 +5.1
CGGR Capital Group Growth ETF 1.1 39 -4 3.1 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -60 11.6 +9.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -14 11.7 +10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 6.0 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 8.6 +6.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 5.2 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 7.6 +5.9
TPIF Timothy Plan International ETF 1.0 62 -27 6.3 +4.5
VO Vanguard Mid-Cap ETF 1.0 4 31 5.8 +4.1
GINX SGI Enhanced Global Income ETF 1.0 98 -63 7.2 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 4.0 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 4.2 +2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 0 3.4 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 6.0 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 10 7.2 +5.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.9 +6.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.7 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 5.5 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 10 6.5 +4.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.3 +4.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 -4 6.8 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.2 +5.5
TTAI FCF International Quality ETF 0.9 59 -24 7.4 +5.6
FVAL Fidelity Value Factor ETF 0.9 15 20 6.9 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 7.9 +6.2
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.7 +5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 9.5 +7.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 6.2 +4.4
DTH WisdomTree International High Dividend Fund 0.9 58 -23 8.6 +6.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.5 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.7 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 2.2 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -30 4.2 +2.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.4 +7.6
BFOR ALPS Barron's 400 ETF 0.9 65 -30 6.1 +4.4
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 10.7 +9.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.3 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 9.8 +8.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.6 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -5 5.2 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 7.7 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 3.5 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 13 5.9 +4.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -12 9.0 +7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -12 8.4 +6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -30 6.5 +4.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.8 +5.0
JIG JPMorgan International Growth ETF 0.8 55 -20 4.7 +2.9
TAX Cambria Tax Aware ETF 0.8 49 -14 5.0 +3.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.6 +8.9
GVAL Cambria Global Value ETF 0.8 68 -33 10.6 +8.9
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 6.6 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 7.4 +5.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.2 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 8.3 +6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 16 6.0 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.8 +1.1
EBI Longview Advantage ETF 0.7 35 0 6.6 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 5.5 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -10 6.7 +5.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 7.6 +5.9
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.4 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 11.4 +9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.9 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.9 +4.2
DXUV Dimensional US Vector Equity ETF 0.7 28 7 6.3 +4.5
SFYF SoFi Social 50 ETF 0.7 29 6 0.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 6.2 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.5 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 8.1 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.8 +6.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.2 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.7 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 20 8.0 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.6 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 9.5 +7.7
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.8 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 5.7 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 5.6 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 5.3 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 6.0 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 6.0 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.0 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 5.2 +3.4
IWN iShares Russell 2000 Value ETF 0.6 24 11 7.3 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 7.3 +5.5
IJR iShares Core S&P Small Cap ETF 0.6 6 29 7.8 +6.0
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 9.3 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.4 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 25 5.8 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.1 +6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -2 8.5 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 7.0 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.9 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 5.7 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 7.3 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 7.8 +6.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.5 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 7.8 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 5.3 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.2 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 25 10.0 +8.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 10.0 +8.2
VBR Vanguard Small Cap Value ETF 0.6 7 28 9.4 +7.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 6.3 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 -5 7.5 +5.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.0 +7.2
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.9 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 7.8 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 7.3 +5.6
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.8 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.5 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 11.1 +9.4
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -13 7.3 +5.6
DWM WisdomTree International Equity Fund 0.5 48 -13 7.5 +5.7
AVIV Avantis International Large Cap Value ETF 0.5 25 10 8.5 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 5.9 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 26 4.1 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 28 7.6 +5.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.5 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 7.5 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.4 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.2 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.5 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 10.4 +8.7
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 -13 6.7 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.4 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 9.1 +7.4
WWJD Inspire International ETF 0.5 80 -45 7.4 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -4 5.8 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.8 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.9 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.6 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 5.3 +3.6
NORW Global X MSCI Norway ETF 0.5 50 -15 10.7 +8.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 6.2 +4.5
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.6 +1.9
ENOR iShares MSCI Norway ETF 0.5 53 -18 10.9 +9.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.5 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.1 +4.4
FLAU Franklin FTSE Australia ETF 0.4 9 26 6.1 +4.4
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.3 +5.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 6 11.5 +9.7
OPTZ Optimize Strategy Index ETF 0.4 50 -15 4.6 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 6.2 +4.5
EIS iShares MSCI Israel ETF 0.4 58 -23 7.6 +5.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 26 7.5 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 6.6 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.0 +10.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 5.2 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 6.8 +5.1
EWA iShares MSCI Australia ETF 0.4 50 -15 5.7 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 5.9 +4.1
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.1 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.6 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 6.0 +4.3
VTV Vanguard Value ETF 0.4 4 31 6.9 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.7 +5.9
WCEO Hypatia Women CEO ETF 0.4 85 -50 3.9 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.8 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.9 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 6.2 +4.5
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.0 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -4 7.9 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.5 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.3 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.3 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 15 6.7 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 8.3 +6.6
DIHP Dimensional International High Profitability ETF 0.4 29 6 7.2 +5.4
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.2 +4.5
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.6 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 7.6 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 5.3 +3.6
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.6 +0.9
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 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.5 +2.8
RSSL Global X Russell 2000 ETF 0.4 8 27 4.3 +2.5
VB Vanguard Small-Cap ETF 0.3 5 30 6.2 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.8 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 7.0 +5.3
IWM iShares Russell 2000 ETF 0.3 19 16 4.2 +2.4
VTWO Vanguard Russell 2000 ETF 0.3 7 28 4.2 +2.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 6.7 +5.0
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.2 +3.5
SFYX SoFi Next 500 ETF 0.3 0 35 5.8 +4.0
VXF Vanguard Extended Market ETF 0.3 5 30 4.7 +2.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.6 +3.9
ACVF American Conservative Values ETF 0.3 75 -40 4.4 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 +5.2
EWJV iShares MSCI Japan Value ETF 0.3 15 20 9.0 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.0 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.7 +4.0
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.6 +6.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.6 +2.8
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 +2.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 5.0 +3.3
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.1 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 5.3 +3.6
ILCV iShares Morningstar Value ETF 0.3 4 31 6.4 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 10.6 +8.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.1 +2.4
FLGR Franklin FTSE Germany ETF 0.3 9 26 7.1 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 11.2 +9.5
EWG iShares MSCI Germany ETF 0.3 50 -15 6.3 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 5.9 +4.1
PTL Inspire 500 ETF 0.3 9 26 5.2 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.0 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 0.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.8 +5.0
IWC iShares Micro-Cap ETF 0.3 60 -25 -0.8 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.6 +3.9
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -50 4.0 +2.3
AVDE Avantis International Equity ETF 0.3 23 12 7.3 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.5 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.7 +2.9
INTF iShares International Equity Factor ETF 0.3 15 20 7.6 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.6 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 9.5 +7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.2 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 5.6 +3.9
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.1 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.0 +5.2
SPEU SPDR Portfolio Europe ETF 0.2 7 28 7.4 +5.7
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 4.0 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.9 +8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.1 +2.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 9.1 +7.3
SMMD iShares Russell 2500 ETF 0.2 15 20 6.2 +4.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 6.4 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.8 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 7.4 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.5 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.6 +1.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.3 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.5 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.1 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.6 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 +3.1
DXIV Dimensional International Vector Equity ETF 0.2 34 1 7.9 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 8.8 +7.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.7 +3.0
VPL Vanguard FTSE Pacific ETF 0.2 7 28 6.9 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.9 +6.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 7 7.2 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.7 +5.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 5.1 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.1 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.0 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.9 +3.1
EFV iShares MSCI EAFE Value ETF 0.2 34 1 9.1 +7.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.3 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.1 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.9 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.6 +2.9
VOTE TCW Transform 500 ETF 0.2 5 30 4.8 +3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.8 +3.0
STXK Strive Small-Cap ETF 0.2 18 17 5.9 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.8 +3.1
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.8 +3.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.0 +3.2
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.8 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.2 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.7 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.6 +2.9
IWV iShares Russell 3000 ETF 0.2 20 15 4.7 +3.0
SCHK Schwab 1000 Index ETF 0.2 5 30 4.9 +3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.8 +3.0
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 +3.1
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 +3.1
DFIV Dimensional International Value ETF 0.2 27 8 9.7 +8.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 7.1 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.6 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 7.2 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.7 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.9 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.9 +4.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 33 4.9 +3.2
VV Vanguard Large-Cap ETF 0.2 4 31 4.8 +3.1
IVV iShares Core S&P 500 ETF 0.2 3 32 4.9 +3.2
SPY SPDR S&P 500 ETF Trust 0.2 9 26 4.9 +3.1
VOO Vanguard S&P 500 ETF 0.2 3 32 4.9 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.5 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.8 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.4 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 7.8 +6.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 6.0 +4.3
FDVV Fidelity High Dividend ETF 0.2 15 20 7.6 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 7.2 +5.4
VSGX Vanguard ESG International Stock ETF 0.2 10 25 7.6 +5.9
DFIS Dimensional International Small Cap ETF 0.2 39 -4 7.3 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.8 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.6 +2.8
STXV Strive 1000 Value ETF 0.2 18 17 8.1 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 7.3 +5.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 10.3 +8.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.7 +4.0
SCHF Schwab International Equity ETF 0.2 6 29 7.2 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 16 6.8 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.3 +5.5
EWJ iShares MSCI Japan ETF 0.1 50 -15 6.2 +4.5
RVRB Reverb ETF 0.1 30 5 4.5 +2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.5 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.9 +3.1
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.3 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.9 +5.2
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.4 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +5.6
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.5 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.4 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.4 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.4 +4.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.9 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.5 +4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.0 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.1 +4.4
EFA iShares MSCI EAFE ETF 0.1 35 0 6.7 +5.0
APIE ActivePassive International Equity ETF 0.1 45 -10 7.3 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.9 +5.2
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.9 +5.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.1 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.0 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.5 +1.8
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.8 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 8.0 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 8.9 +7.2
SFY SoFi Select 500 ETF 0.1 0 35 4.3 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.7 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.7 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.6 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.3 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.6 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 9.7 +8.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 6.2 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.6 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 9.0 +7.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.4 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 7.8 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.8 +5.1
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.7 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.1 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.6 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.2 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.6 +2.8
IVE iShares S&P 500 Value ETF 0.1 18 17 6.2 +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
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 5.5 +3.7
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 +6.5
VT Vanguard Total World Stock ETF 0.1 6 29 5.8 +4.1
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.5 +4.7
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.4 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.1 +4.4
VDE Vanguard Energy ETF 0.1 9 26 9.2 +7.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 1.4 -0.4
STXM Strive Mid-Cap ETF 0.1 18 17 6.2 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.2 +3.4
IWO iShares Russell 2000 Growth ETF 0.1 24 11 1.3 -0.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.3 +2.6
URTH iShares MSCI World ETF 0.1 24 11 5.0 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.9 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.0 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 6.3 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.5 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 6.6 +4.9
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.5 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.6 +3.9
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.0 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.6 +2.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.6 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.0 +5.2
FENY Fidelity MSCI Energy Index ETF 0.0 8 27 9.3 +7.6
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.6 +1.9
STRV Strive 500 ETF 0.0 5 30 4.8 +3.0
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 +2.9
GLOF iShares Global Equity Factor ETF 0.0 20 15 6.4 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.9 +3.2
PBUS Invesco MSCI USA ETF 0.0 4 31 4.8 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.8 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.9 +3.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 7.3 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.5 +5.8
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 +2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 +2.7
AVUQ Avantis U.S. Quality ETF 0.0 15 20 4.4 +2.6
IQSI IQ Candriam International Equity ETF 0.0 15 20 6.7 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.4 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.0 +2.3

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 1.5 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.