Themes Cloud Computing ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 49.1x P/Sales
ratio		 10.8x
P/BV
ratio		 11.7x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CLOD is passively managed, tracking an index comprised of firms in the cloud computing industry in developed markets.

FUND BASICS
Category Global Equities
Fund Sponsor
Website temaetfs.com/funds
Inception date Dec 15, 2023
Assets (mns) $1
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $379,342
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 96.5%
Emerging mkts 3.5%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 5.0 %
SAP AG 5.0 %
INTUIT INC 4.5 %
ADOBE SYSTEMS INC 4.5 %
MICROSOFT CORP 4.4 %
ORACLE CORP 4.3 %
MERCADOLIBRE INC 4.3 %
AMAZON.COM INC 4.2 %
SALESFORCE.COM INC 4.1 %
ALPHABET INC. CLASS A 4.1 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
GERMANY 5.1 %
ARGENTINA 4.4 %
NETHERLANDS 2.9 %
ISRAEL 2.1 %
AUSTRALIA 1.6 %
FRANCE 1.2 %
BRITAIN 0.7 %
JAPAN 0.5 %


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.
0.6% 13.6% -- -- 18.1%

Market Correlations
versus... Beta R-squared
S&P500 1.33 54%
MSCI EAFE -0.01 0%
MSCI Emg. Mkts. 0.06 0%

Technical Indicators
Recent close $28.95
30d moving avg. $30.39
Annualized volatility 19.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $32,533

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 potential alternatives to the Themes Cloud Computing ETF ETF based on the alternatives' overlap in portfolio holdings with CLOD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CLOD Expense: 35 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CLOD
Ticker Fund
Name		 Overlap1
vs CLOD
(%)		 Expense
ratio
(bp)		 Savings
vs CLOD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CLOD
(%)
IGV iShares Expanded Tech-Software Sector ETF 55.9 41 -6 3.1 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 40.4 48 -13 1.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 38.4 40 -5 4.0 +1.8
XDAT Franklin Exponential Data ETF 37.7 50 -15 2.1 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 37.2 60 -25 4.5 +2.3
WFH Direxion Work From Home ETF 36.6 45 -10 4.8 +2.6
SKYY First Trust Cloud Computing ETF 36.4 60 -25 3.3 +1.2
FCLD Fidelity Cloud Computing ETF 33.7 39 -4 3.0 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 32.8 57 -22 4.3 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 31.9 49 -14 2.2 +0.1
IETC iShares U.S. Tech Independence Focused ETF 30.6 18 17 4.7 +2.5
AOTG AOT Growth and Innovation ETF 30.5 75 -40 2.4 +0.3
FDTX Fidelity Disruptive Technology ETF 30.0 50 -15 3.0 +0.9
XPND First Trust Expanded Technology ETF 29.7 65 -30 4.3 +2.1
FDN First Trust Dow Jones Internet Index Fund 29.0 52 -17 3.5 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 29.0 75 -40 3.2 +1.1
TRFK Pacer Data and Digital Revolution ETF 28.4 60 -25 3.9 +1.8
XNTK SPDR NYSE Technology ETF 28.3 35 0 4.4 +2.3
DFNV Donoghue Forlines Innovation ETF 26.2 69 -34 5.1 +3.0
FXL First Trust Technology AlphaDEX Fund 26.0 61 -26 5.8 +3.6
WUGI AXS Esoterica NextG Economy ETF 25.6 75 -40 2.9 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 25.4 68 -33 4.7 +2.5
FFOG Franklin Focused Growth ETF 25.3 61 -26 2.8 +0.7
IYW iShares U.S. Technology ETF 25.3 40 -5 4.6 +2.5
IGM iShares Expanded Tech Sector ETF 25.1 41 -6 4.6 +2.5
PCGG Polen Capital Global Growth ETF 24.8 85 -50 3.8 +1.7
CRTC Xtrackers US National Critical Technologies ETF 24.6 35 0 5.3 +3.2
USRD Themes US R&D Champions ETF 24.3 29 6 5.6 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 24.2 49 -14 4.7 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 23.6 26 9 3.7 +1.6
XLK Technology Select Sector SPDR Fund 23.4 8 27 5.3 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 22.9 49 -14 4.3 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.9 40 -5 6.2 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 22.7 75 -40 3.7 +1.6
PNQI Invesco NASDAQ Internet ETF 22.6 60 -25 3.8 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 22.6 28 7 4.7 +2.6
IGPT Invesco AI and Next Gen Software ETF 22.6 60 -25 4.9 +2.8
DANA Dana Unconstrained Equity ETF 22.4 50 -15 2.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 22.4 59 -24 4.0 +1.9
ABFL Abacus FCF Leaders ETF 22.0 59 -24 5.8 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.8 45 -10 3.5 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 21.6 18 17 4.5 +2.3
CLOU Global X Cloud Computing ETF 21.3 68 -33 1.9 -0.3
GQQQ Astoria US Quality Growth Kings ETF 21.2 35 0 5.6 +3.5
WCLD WisdomTree Cloud Computing Fund 21.2 45 -10 1.6 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 20.8 49 -14 4.7 +2.6
LGRO Level Four Large Cap Growth Active ETF 20.7 55 -20 4.1 +2.0
MBCC Monarch Blue Chips Core ETF 20.7 125 -90 3.5 +1.4
NBDS Neuberger Berman Disrupters ETF 20.4 55 -20 1.0 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 20.3 65 -30 4.4 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 20.2 20 15 4.5 +2.3
CHAT Roundhill Generative AI & Technology ETF 20.1 75 -40 14.8 +12.7
FTEC Fidelity MSCI Information Technology Index ETF 20.1 8 27 4.7 +2.6
QQQ Invesco QQQ Trust Series I 20.0 20 15 4.6 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 20.0 20 15 4.6 +2.5
QQQM Invesco NASDAQ 100 ETF 19.8 15 20 4.6 +2.5
QGRO American Century U.S. Quality Growth ETF 19.7 29 6 3.8 +1.7
BGRO iShares Large Cap Growth Active ETF 19.7 55 -20 3.3 +1.2
USMC Principal U.S. Mega-Cap ETF 19.5 12 23 5.0 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 19.5 14 21 6.7 +4.6
WCBR WisdomTree Cybersecurity Fund 19.4 45 -10 1.9 -0.3
VGT Vanguard Information Technology ETF 19.4 10 25 4.7 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.3 12 23 4.8 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 19.3 100 -65 4.6 +2.5
DTEC ALPS Disruptive Technologies ETF 19.2 50 -15 4.0 +1.9
PWB Invesco Large Cap Growth ETF 19.2 56 -21 3.2 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 19.0 68 -33 9.3 +7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.0 50 -15 4.3 +2.2
IWF iShares Russell 1000 Growth ETF 18.9 19 16 4.8 +2.7
VONG Vanguard Russell 1000 Growth ETF 18.9 8 27 4.9 +2.8
IWY iShares Russell Top 200 Growth ETF 18.8 20 15 4.9 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 18.8 59 -24 8.6 +6.5
RND First Trust Bloomberg R&D Leaders ETF 18.8 60 -25 3.0 +0.9
MGK Vanguard Mega Cap Growth ETF 18.8 7 28 4.5 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 18.7 4 31 4.4 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.7 69 -34 0.0 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 18.6 60 -25 4.2 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 18.6 65 -30 5.0 +2.8
VNSE Natixis Vaughan Nelson Select ETF 18.5 80 -45 5.3 +3.2
CAML Congress Large Cap Growth ETF 18.4 66 -31 3.4 +1.2
ARTY iShares Future AI & Tech ETF 18.4 47 -12 4.1 +1.9
IVW iShares S&P 500 Growth ETF 18.3 18 17 4.5 +2.4
VOOG Vanguard S&P 500 Growth ETF 18.3 10 25 4.6 +2.5
ILCG iShares Morningstar Growth ETF 18.3 4 31 4.1 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 18.3 4 31 4.7 +2.5
XSW SPDR S&P Software & Services ETF 18.3 35 0 2.0 -0.1
TRFM AAM Transformers ETF 18.3 49 -14 1.9 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 18.1 18 17 5.2 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 18.1 60 -25 3.0 +0.9
VEGN US Vegan Climate ETF 18.0 60 -25 4.6 +2.5
IUSG iShares Core S&P U.S. Growth ETF 18.0 4 31 4.7 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.9 39 -4 4.1 +2.0
VUG Vanguard Growth ETF 17.9 4 31 4.3 +2.2
IXN iShares Global Tech ETF 17.9 41 -6 4.5 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.8 9 26 5.0 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.7 35 0 4.5 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.7 58 -23 4.3 +2.2
BEEX BeeHive ETF 17.4 84 -49 4.7 +2.6
KRMA Global X Conscious Companies ETF 17.4 43 -8 6.1 +4.0
QLTY GMO U.S. Quality ETF 17.3 50 -15 5.0 +2.9
FDG American Century Focused Dynamic Growth ETF 17.2 45 -10 2.4 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.1 7 28 5.2 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 17.0 21 14 4.3 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.9 8 27 5.3 +3.1
RVRB Reverb ETF 16.9 30 5 3.7 +1.6
STXG Strive 1000 Growth ETF 16.9 18 17 4.2 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 16.7 75 -40 4.2 +2.1
FMET Fidelity Metaverse ETF 16.7 39 -4 5.1 +3.0
FDCF Fidelity Disruptive Communications ETF 16.4 50 -15 3.3 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.3 45 -10 4.9 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.3 15 20 5.1 +2.9
JGRO JPMorgan Active Growth ETF 16.3 44 -9 3.9 +1.8
TTAC FCF US Quality ETF 16.2 59 -24 6.1 +4.0
OALC OneAscent Large Cap Core ETF 16.2 86 -51 4.6 +2.5
BUYZ Franklin Disruptive Commerce ETF 16.1 50 -15 2.6 +0.4
EPS WisdomTree U.S. LargeCap Fund 16.1 8 27 6.1 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 16.0 36 -1 5.1 +3.0
ITAN Sparkline Intangible Value ETF 15.9 50 -15 6.5 +4.4
SPAM Themes Cybersecurity ETF 15.9 35 0 1.7 -0.5
FBCG Fidelity Blue Chip Growth ETF 15.8 59 -24 3.4 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.8 15 20 4.3 +2.2
SFY SoFi Select 500 ETF 15.8 0 35 4.8 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 15.7 59 -24 4.4 +2.2
WISE Themes Generative Artificial Intelligence ETF 15.7 35 0 0.6 -1.6
HDUS Hartford Disciplined US Equity ETF 15.6 19 16 5.9 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 15.5 42 -7 5.0 +2.8
IHAK iShares Cybersecurity & Tech ETF 15.5 47 -12 3.8 +1.6
BUZZ VanEck Social Sentiment ETF 15.5 75 -40 -1.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 15.4 9 26 5.0 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.4 75 -40 3.5 +1.4
WRND IQ Global Equity R&D Leaders ETF 15.4 18 17 7.9 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 15.4 20 15 4.8 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 -40 3.7 +1.6
FVAL Fidelity Value Factor ETF 15.3 15 20 7.3 +5.2
TMAT Main Thematic Innovation ETF 15.2 164 -129 -1.5 -3.6
NULC Nuveen ESG Large-Cap ETF 15.2 21 14 5.0 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 9 26 5.0 +2.9
FDLO Fidelity Low Volatility Factor ETF 15.1 15 20 5.4 +3.2
BUG Global X Cybersecurity ETF 15.1 51 -16 2.8 +0.6
FDMO Fidelity Momentum Factor ETF 15.1 15 20 4.1 +1.9
MGC Vanguard Mega Cap ETF 15.0 7 28 5.1 +3.0
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 -14 5.9 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.0 10 25 4.2 +2.0
BKWO BNY Mellon Women's Opportunities ETF 15.0 50 -15 4.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.0 65 -30 3.5 +1.3
IWL iShares Russell Top 200 ETF 14.8 15 20 5.1 +2.9
GGRW Gabelli Growth Innovators ETF 14.8 90 -55 2.6 +0.4
RFFC ALPS Active Equity Opportunity ETF 14.8 48 -13 4.5 +2.4
PBUS Invesco MSCI USA ETF 14.8 4 31 5.2 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 26 5.6 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 26 4.4 +2.3
LOWV AB US Low Volatility Equity ETF 14.6 48 -13 5.3 +3.2
JGRW Jensen Quality Growth ETF 14.6 57 -22 4.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.6 30 5 5.0 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.6 29 6 4.8 +2.7
XLG Invesco S&P 500 Top 50 ETF 14.6 20 15 5.1 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.6 7 28 5.2 +3.1
LCF Touchstone US Large Cap Focused ETF 14.6 69 -34 4.6 +2.5
KLMN Invesco MSCI North America Climate ETF 14.6 9 26 5.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 14.6 0 35 5.3 +3.1
VOTE TCW Transform 500 ETF 14.5 5 30 5.2 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 14.5 18 17 5.6 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 14.5 65 -30 4.9 +2.8
XVV iShares ESG Screened S&P 500 ETF 14.4 8 27 5.1 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 14.4 47 -12 2.8 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.4 14 21 5.2 +3.1
METV Roundhill Ball Metaverse ETF 14.4 59 -24 8.2 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.4 2 33 5.3 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.4 10 25 3.3 +1.2
TMFC Motley Fool 100 Index ETF 14.4 50 -15 4.1 +2.0
STRV Strive 500 ETF 14.4 5 30 5.2 +3.0
ILCB iShares Morningstar U.S. Equity ETF 14.4 3 32 5.2 +3.1
VV Vanguard Large-Cap ETF 14.3 4 31 5.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 14.3 25 10 5.9 +3.7
OPTZ Optimize Strategy Index ETF 14.2 50 -15 5.3 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 14.1 45 -10 3.8 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 5.3 +3.2
JPEF JPMorgan Equity Focus ETF 14.1 50 -15 4.5 +2.4
INRO iShares U.S. Industry Rotation Active ETF 14.1 42 -7 4.1 +2.0
OEF iShares S&P 100 ETF 14.0 20 15 5.1 +3.0
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 20 5.1 +3.0
GSPY Gotham Enhanced 500 ETF 14.0 50 -15 5.5 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.0 11 24 5.2 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 14.0 9 26 4.7 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 14.0 55 -20 4.9 +2.8
SUSA iShares MSCI USA ESG Select ETF 14.0 25 10 5.0 +2.9
LST Leuthold Select Industries ETF 14.0 91 -56 6.1 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 13.9 20 15 5.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 13.9 3 32 5.3 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 13.9 90 -55 4.4 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 -40 5.2 +3.0
KNCT Invesco Next Gen Connectivity ETF 13.8 40 -5 5.1 +2.9
IWB iShares Russell 1000 ETF 13.8 15 20 5.2 +3.1
VUSE Vident U.S. Equity Strategy ETF 13.8 50 -15 4.8 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 15 5.0 +2.9
DSI iShares MSCI KLD 400 Social ETF 13.8 25 10 5.2 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.8 10 25 5.3 +3.2
VONE Vanguard Russell 1000 ETF 13.8 8 27 5.3 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 13.7 85 -50 2.6 +0.4
IYY iShares Dow Jones U.S. ETF 13.7 20 15 5.1 +3.0
SCHK Schwab 1000 Index ETF 13.7 5 30 5.3 +3.2
IVV iShares Core S&P 500 ETF 13.7 3 32 5.3 +3.2
VOO Vanguard S&P 500 ETF 13.7 3 32 5.3 +3.2
SPLG SPDR Portfolio S&P 500 ETF 13.7 2 33 5.3 +3.2
SPY SPDR S&P 500 ETF Trust 13.6 9 26 5.2 +3.1
DFUS Dimensional U.S. Equity ETF 13.6 9 26 5.3 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 13.6 12 23 6.0 +3.8
RECS Columbia Research Enhanced Core ETF 13.6 15 20 6.2 +4.0
DEMZ Democratic Large Cap Core ETF 13.5 45 -10 4.6 +2.4
CHGX AXS Change Finance ESG ETF 13.5 49 -14 5.3 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 13.5 10 25 5.3 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 13.5 38 -3 4.9 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 13.5 80 -45 4.7 +2.6
CGGR Capital Group Growth ETF 13.4 39 -4 3.7 +1.5
VTI Vanguard Total Stock Market ETF 13.4 3 32 5.2 +3.0
IWV iShares Russell 3000 ETF 13.4 20 15 5.0 +2.9
VTHR Vanguard Russell 3000 ETF 13.4 10 25 5.2 +3.0
SCHB Schwab U.S. Broad Market ETF 13.3 3 32 5.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 32 5.2 +3.1
DFVX Dimensional US Large Cap Vector ETF 13.2 22 13 6.6 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 -14 4.9 +2.8
LVOL American Century Low Volatility ETF 13.1 29 6 4.4 +2.3
HLAL Wahed FTSE USA Shariah ETF 13.1 50 -15 5.2 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.1 3 32 5.5 +3.3
MOTE VanEck Morningstar ESG Moat ETF 13.1 49 -14 4.9 +2.7
APUE ActivePassive U.S. Equity ETF 13.0 45 -10 4.9 +2.8
XT iShares Exponential Technologies ETF 12.9 46 -11 5.5 +3.4
PSET Principal Quality ETF 12.9 15 20 5.7 +3.6
CGGO Capital Group Global Growth Equity ETF 12.8 47 -12 5.0 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -30 3.0 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 25 4.9 +2.7
SPHB Invesco S&P 500 High Beta ETF 12.8 25 10 5.3 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 12.7 50 -15 3.4 +1.2
FITE SPDR S&P Kensho Future Security ETF 12.7 45 -10 2.8 +0.7
VERS ProShares Metaverse ETF 12.7 58 -23 0.1 -2.0
SFYF SoFi Social 50 ETF 12.7 29 6 0.0 -2.1
LRGC AB US Large Cap Strategic Equities ETF 12.6 48 -13 4.8 +2.7
INCE Franklin Income Equity Focus ETF 12.6 29 6 5.6 +3.5
TOK iShares MSCI Kokusai ETF 12.6 26 9 5.2 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.6 9 26 5.5 +3.3
FTGS First Trust Growth Strength ETF 12.5 60 -25 5.6 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.5 32 3 5.2 +3.1
DFAU Dimensional US Core Equity Market ETF 12.5 12 23 5.5 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.4 42 -7 5.4 +3.3
LRGF iShares U.S. Equity Factor ETF 12.3 8 27 5.8 +3.7
FDWM Fidelity Women's Leadership ETF 12.2 59 -24 3.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.2 12 23 4.8 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 12.1 15 20 4.5 +2.4
IOO iShares Global 100 ETF 12.0 41 -6 5.4 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 12.0 75 -40 5.4 +3.2
GGME Invesco Next Gen Media and Gaming ETF 12.0 60 -25 5.0 +2.8
KONG Formidable Fortress ETF 12.0 89 -54 5.7 +3.5
RVER Trenchless Fund ETF 12.0 65 -30 4.8 +2.6
CGUS Capital Group Core Equity ETF 12.0 33 2 4.6 +2.5
ADME Aptus Drawdown Managed Equity ETF 11.9 79 -44 4.3 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 -24 2.8 +0.7
URTH iShares MSCI World ETF 11.9 24 11 5.5 +3.4
JHML John Hancock Multifactor Large Cap ETF 11.8 29 6 5.6 +3.5
DARP Grizzle Growth ETF 11.7 75 -40 4.7 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.7 12 23 4.5 +2.4
GINN Goldman Sachs Innovate Equity ETF 11.7 52 -17 4.4 +2.2
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -40 2.9 +0.8
ANEW ProShares MSCI Transformational Changes ETF 11.7 45 -10 7.0 +4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.6 85 -50 8.7 +6.6
AFLG First Trust Active Factor Large Cap ETF 11.5 55 -20 6.2 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 -30 4.0 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 11.5 6 29 4.1 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 11.4 16 19 5.7 +3.5
TMFG Motley Fool Global Opportunities ETF 11.4 85 -50 3.5 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.3 15 20 7.3 +5.2
RGEF Rockefeller Global Equity ETF 11.3 55 -20 5.2 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 23 5.1 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 11.3 60 -25 6.5 +4.4
BELT iShares Long-Term U.S. Equity Active ETF 11.3 75 -40 3.5 +1.4
FLRG Fidelity U.S. Multifactor ETF 11.3 15 20 7.1 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.2 61 -26 1.4 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 11.2 10 25 6.1 +3.9
DCOR Dimensional US Core Equity 1 ETF 11.2 14 21 5.8 +3.7
AVUS Avantis U.S. Equity ETF 11.2 15 20 6.3 +4.2
FQAL Fidelity Quality Factor ETF 11.2 15 20 5.9 +3.8
ACVF American Conservative Values ETF 11.1 75 -40 4.5 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 20 5.7 +3.6
AVSU Avantis Responsible U.S. Equity ETF 11.1 15 20 6.4 +4.3
BLCR iShares Large Cap Core Active ETF 11.0 36 -1 4.3 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.0 25 10 5.9 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 25 5.4 +3.2
TOPT iShares Top 20 U.S. Stocks ETF 10.9 20 15 4.7 +2.6
IWP iShares Russell Mid-Cap Growth ETF 10.8 23 12 3.7 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 10.7 99 -64 4.6 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 15 6.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.7 18 17 4.9 +2.8
CZAR Themes Natural Monopoly ETF 10.7 35 0 2.8 +0.7
ACWI iShares MSCI ACWI ETF 10.6 32 3 6.0 +3.8
IUS Invesco RAFI Strategic US ETF 10.6 19 16 7.1 +4.9
ARKW ARK Next Generation Internet ETF 10.6 87 -52 -1.3 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 -15 6.5 +4.4
SWP SWP Growth & Income ETF 10.4 99 -64 4.6 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.3 15 20 4.7 +2.6
GLOF iShares Global Equity Factor ETF 10.1 20 15 6.8 +4.7
USMF WisdomTree U.S. Multifactor Fund 10.0 28 7 6.7 +4.6
XITK SPDR FactSet Innovative Technology ETF 9.9 45 -10 0.5 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 20 5.8 +3.7
QTUM Defiance Quantum ETF 9.8 40 -5 7.7 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 6 5.1 +3.0
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 23 8.5 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 18 6.0 +3.9
QUAL iShares MSCI USA Quality Factor ETF 9.8 15 20 5.3 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 17 5.8 +3.7
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 -11 6.0 +3.9
IQM Franklin Intelligent Machines ETF 9.6 50 -15 2.6 +0.5
VT Vanguard Total World Stock ETF 9.6 7 28 6.3 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 20 5.5 +3.4
CGDV Capital Group Dividend Value ETF 9.5 33 2 4.9 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 9.5 22 13 5.8 +3.6
FCPI Fidelity Stocks for Inflation ETF 9.5 15 20 7.8 +5.6
JGLO JPMorgan Global Select Equity ETF 9.4 33 2 5.1 +3.0
FPAG FPA Global Equity ETF 9.4 49 -14 6.3 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 16 6.5 +4.4
ISHP First Trust Nasdaq Retail ETF 9.4 60 -25 5.5 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 -17 6.5 +4.4
ARVR First Trust Indxx Metaverse ETF 9.1 70 -35 5.9 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 26 6.1 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 9.0 60 -25 -0.2 -2.3
TOGA Tremblant Global ETF 9.0 69 -34 2.5 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -13 6.0 +3.8
DAT ProShares Big Data Refiners ETF 9.0 58 -23 2.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 25 5.4 +3.2
EBIZ Global X E-Commerce ETF 8.9 50 -15 4.3 +2.2
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 6 5.0 +2.9
DUHP Dimensional US High Profitability ETF 8.8 21 14 6.6 +4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 20 6.4 +4.2
IVE iShares S&P 500 Value ETF 8.7 18 17 6.2 +4.1
VOOV Vanguard S&P 500 Value ETF 8.7 10 25 6.3 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 -15 5.3 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 31 6.4 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 -35 1.8 -0.4
HLGE Hartford Longevity Economy ETF 8.6 44 -9 5.5 +3.4
IUSV iShares Core S&P US Value ETF 8.5 4 31 6.5 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -35 6.0 +3.9
FBOT Fidelity Disruptive Automation ETF 8.4 50 -15 4.0 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -25 4.7 +2.5
ACSI American Customer Satisfaction ETF 8.3 65 -30 5.2 +3.1
GURU Global X Guru Index ETF 8.3 75 -40 4.2 +2.0
VOT Vanguard Mid-Cap Growth ETF 8.3 7 28 3.7 +1.6
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -12 5.5 +3.4
MILN Global X Millennial Consumer ETF 8.2 50 -15 3.1 +1.0
ARKF ARK Fintech Innovation ETF 8.1 75 -40 -0.3 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -20 4.2 +2.1
AIEQ AI Powered Equity ETF 8.0 75 -40 4.1 +2.0
FFND Future Fund Active ETF 8.0 100 -65 4.7 +2.5
BEEZ Honeytree U.S. Equity ETF 8.0 64 -29 3.5 +1.3
JHDV John Hancock U.S. High Dividend ETF 8.0 34 1 6.3 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 15 4.5 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 20 5.7 +3.5
CWS AdvisorShares Focused Equity ETF 7.9 84 -49 4.9 +2.7
SDEP SFP Core Equity Strategy 7.8 10 25 2.8 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 4 2.6 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 20 6.4 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 20 7.6 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 7 5.7 +3.6
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 25 4.9 +2.8
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -20 15.3 +13.2
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 0 3.6 +1.5
FIVG Defiance Next Gen Connectivity ETF 7.6 30 5 5.6 +3.4
SIXG Defiance Connective Technologies ETF 7.6 30 5 4.5 +2.4
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 -5 5.3 +3.2
TMFX Motley Fool Next Index ETF 7.5 50 -15 3.2 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 -2 5.9 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 10 6.0 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 20 10.0 +7.8
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -14 4.3 +2.2
QDF FlexShares Quality Dividend Index Fund 7.4 37 -2 6.2 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -44 5.2 +3.1
SPHQ Invesco S&P 500 Quality ETF 7.4 15 20 5.3 +3.2
SPRX Spear Alpha ETF 7.4 75 -40 -0.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 7.4 35 0 5.4 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.3 75 -40 5.9 +3.8
ARKX ARK Space Exploration & Innovation ETF 7.3 75 -40 -0.3 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 -10 5.9 +3.8
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -27 3.6 +1.4
HKND Humankind US Stock ETF 7.2 11 24 7.5 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 24 5.4 +3.2
ONLN ProShares Online Retail ETF 7.2 58 -23 2.6 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 26 5.6 +3.4
PRAY FIS Christian Stock Fund 7.2 69 -34 5.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -29 2.4 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -25 5.4 +3.3
STXD Strive 1000 Dividend Growth ETF 7.1 35 0 5.0 +2.9
FPX First Trust US Equity Opportunities ETF 7.0 61 -26 1.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -30 8.6 +6.4
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -60 8.1 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 0 6.1 +3.9
ROUS Hartford Multifactor US Equity ETF 6.9 19 16 7.2 +5.1
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 22 6.6 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -25 5.3 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 12 5.8 +3.7
BUL Pacer US Cash Cows Growth ETF 6.9 60 -25 6.7 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 5 5.9 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -30 5.0 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -21 6.3 +4.1
AGQI First Trust Active Global Quality Income ETF 6.7 85 -50 6.6 +4.5
OCEN IQ Clean Oceans ETF 6.7 45 -10 5.7 +3.6
FEZ SPDR EURO STOXX 50 ETF 6.7 29 6 7.2 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 6 7.3 +5.2
PFM Invesco Dividend Achievers ETF 6.6 53 -18 5.3 +3.2
SYNB Putnam BioRevolution ETF 6.6 70 -35 3.2 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -30 4.1 +2.0
VXF Vanguard Extended Market ETF 6.4 6 29 4.5 +2.4
RWL Invesco S&P 500 Revenue ETF 6.4 39 -4 7.0 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 10 7.4 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 0 4.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -54 4.5 +2.4
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -40 0.4 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 26 6.1 +4.0
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 31 6.0 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -33 2.7 +0.6
BIBL Inspire 100 ETF 6.2 35 0 4.7 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 10 7.3 +5.1
SIZE iShares MSCI USA Size Factor ETF 6.0 15 20 5.8 +3.7
EZU iShares MSCI Eurozone ETF 6.0 52 -17 6.8 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.0 75 -40 6.0 +3.9
VALQ American Century U.S. Quality Value ETF 6.0 29 6 7.6 +5.5
VCR Vanguard Consumer Discretionary ETF 5.9 10 25 4.9 +2.8
SMH VanEck Semiconductor ETF 5.8 35 0 5.1 +3.0
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -15 5.2 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 27 4.9 +2.8
VIG Vanguard Dividend Appreciation ETF 5.8 6 29 6.0 +3.8
ROE Astoria US Quality Kings ETF 5.8 49 -14 7.0 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -30 5.9 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.8 45 -10 6.6 +4.5
PEXL Pacer US Export Leaders ETF 5.8 60 -25 5.4 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 26 6.0 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -15 7.3 +5.2
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 10 6.2 +4.1
TXS Texas Capital Texas Equity Index ETF 5.7 49 -14 5.1 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 5 5.6 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 -4 7.0 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -33 6.8 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.5 75 -40 -0.5 -2.6
DVND Touchstone Dividend Select ETF 5.5 67 -32 5.7 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 15 6.8 +4.6
IDMO Invesco S&P International Developed Momentum ETF 5.5 25 10 5.7 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 23 7.2 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 7 5.9 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -24 6.5 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.4 40 -5 4.6 +2.5
RXI iShares Global Consumer Discretionary ETF 5.4 41 -6 9.2 +7.1
BFOR ALPS Barron's 400 ETF 5.4 65 -30 6.2 +4.1
DWLD Davis Select Worldwide ETF 5.4 63 -28 7.8 +5.7
BITQ Bitwise Crypto Industry Innovators ETF 5.4 85 -50 -2.8 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 23 5.8 +3.6
VIGI Vanguard International Dividend Appreciation ETF 5.3 15 20 6.2 +4.1
FDVV Fidelity High Dividend ETF 5.3 15 20 7.5 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 -26 -1.1 -3.2
LIVR Intelligent Livermore ETF 5.2 69 -34 8.2 +6.1
BLCV iShares Large Cap Value Active ETF 5.1 53 -18 7.6 +5.5
CGIE Capital Group International Equity ETF 5.1 54 -19 5.1 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 1 6.2 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -40 3.5 +1.3
PTL Inspire 500 ETF 5.1 9 26 5.4 +3.3
PRNT 3D Printing ETF 5.1 66 -31 1.5 -0.6
IBOT Vaneck Robotics ETF 5.1 47 -12 4.6 +2.5
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 -25 2.0 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 15 3.7 +1.6
BKCI BNY Mellon Concentrated International ETF 5.0 80 -45 4.9 +2.8
FLGR Franklin FTSE Germany ETF 5.0 9 26 6.8 +4.7
OSEA Harbor International Compounders ETF 5.0 55 -20 4.7 +2.6
DAX Global X DAX Germany ETF 5.0 21 14 6.8 +4.6
EWG iShares MSCI Germany ETF 5.0 50 -15 6.5 +4.4
SHPP Pacer Industrials and Logistics ETF 5.0 60 -25 5.1 +3.0
CGXU Capital Group International Focus Equity ETF 4.9 54 -19 5.9 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -40 0.2 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -90 6.9 +4.8
EFG iShares MSCI EAFE Growth ETF 4.8 36 -1 4.5 +2.4
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 7 6.2 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 20 3.9 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.7 48 -13 5.9 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 5 7.9 +5.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 -7 7.2 +5.0
IEDI iShares U.S. Consumer Focused ETF 4.6 18 17 5.3 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 -23 7.1 +4.9
FINX Global X FinTech ETF 4.5 68 -33 2.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 20 8.1 +6.0
SPMO Invesco S&P 500 Momentum ETF 4.5 13 22 4.2 +2.1
SSPY Syntax Stratified LargeCap ETF 4.5 30 5 6.6 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 -30 5.4 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 6.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -5 6.0 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -17 6.9 +4.7
IBUY Amplify Online Retail ETF 4.4 65 -30 3.7 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 15 5.9 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 20 6.0 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.3 86 -51 0.4 -1.8
ARGT Global X MSCI Argentina ETF 4.3 59 -24 4.2 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 23 5.0 +2.9
IWR iShares Russell Midcap ETF 4.3 19 16 5.8 +3.6
TAX Cambria Tax Aware ETF 4.2 49 -14 5.4 +3.3
DUSA Davis Select U.S. Equity ETF 4.2 61 -26 8.2 +6.1
RTH VanEck Retail ETF 4.2 35 0 5.3 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 -25 1.9 -0.3
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 -5 4.1 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 8 27 5.1 +3.0
DTAN Sparkline International Intangible Value ETF 4.2 55 -20 7.2 +5.1
SPGP Invesco S&P 500 GARP ETF 4.2 34 1 9.6 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -4 3.8 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -51 13.7 +11.6
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -4 8.3 +6.2
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 18 6.9 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -45 6.9 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.6 +3.5
VO Vanguard Mid-Cap ETF 4.1 4 31 5.6 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 5.6 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -30 4.0 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 27 5.2 +3.1
HART IQ Healthy Hearts ETF 4.1 45 -10 6.6 +4.5
SOCL Global X Social Media ETF 4.1 65 -30 12.9 +10.8
IXP iShares Global Comm Services ETF 4.1 42 -7 6.7 +4.6
XLC Communication Services Select Sector SPDR Fund 4.1 8 27 5.6 +3.5
VOX Vanguard Communication Services ETF 4.1 10 25 5.2 +3.1
DGT SPDR Global Dow ETF 4.1 50 -15 7.5 +5.3
NETZ TCW Transform Systems ETF 3.9 75 -40 3.4 +1.3
WLDR Affinity World Leaders Equity ETF 3.8 67 -32 8.3 +6.2
FENI Fidelity Enhanced International ETF 3.8 28 7 7.0 +4.9
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -30 5.3 +3.1
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 15 6.3 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 7.8 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 4.4 +2.3
BWEB Bitwise Web3 ETF 3.6 85 -50 0.1 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -30 3.5 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -7 6.5 +4.3
DGRO iShares Core Dividend Growth ETF 3.5 8 27 6.6 +4.5
ICAP InfraCap Equity Income Fund ETF 3.5 171 -136 5.2 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -40 4.6 +2.5
STXM Strive Mid-Cap ETF 3.4 18 17 3.6 +1.5
PY Principal Value ETF 3.4 15 20 7.1 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 3.4 9 26 7.2 +5.1
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -30 19.5 +17.3
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -60 4.0 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 -11 6.8 +4.6
IEV iShares Europe ETF 3.3 67 -32 6.9 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 20 5.8 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 3.3 47 -12 4.8 +2.6
FLEE Franklin FTSE Europe ETF 3.3 9 26 7.0 +4.9
MVPA Miller Value Partners Appreciation ETF 3.3 60 -25 8.4 +6.2
BLES Inspire Global Hope ETF 3.3 61 -26 6.8 +4.7
IQSI IQ Candriam International Equity ETF 3.3 15 20 6.7 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -75 5.1 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -23 6.6 +4.4
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -14 5.9 +3.7
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -40 3.8 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -30 -3.8 -5.9
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.7 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 3.4 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -50 -1.5 -3.6
DAPP VanEck Digital Transformation ETF 3.0 50 -15 -5.3 -7.4
STCE Schwab Crypto Thematic ETF 3.0 30 5 1.8 -0.4
CLNR IQ Cleaner Transport ETF 3.0 45 -10 7.3 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 15 7.1 +5.0
VGK Vanguard FTSE Europe ETF 3.0 11 24 7.5 +5.4
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -21 4.8 +2.6
NERD Roundhill Video Games ETF 3.0 50 -15 3.9 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -25 4.9 +2.8
VBK Vanguard Small-Cap Growth ETF 3.0 7 28 1.7 -0.4
IEUR iShares Core MSCI Europe ETF 3.0 11 24 7.4 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -25 4.0 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -23 6.5 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 2.8 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 4 6.6 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 15 7.4 +5.3
DINT Davis Select International ETF 2.9 55 -20 8.3 +6.2
EWN iShares MSCI Netherlands ETF 2.9 50 -15 5.9 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 0 5.9 +3.7
JIG JPMorgan International Growth ETF 2.9 55 -20 4.8 +2.7
SPEU SPDR Portfolio Europe ETF 2.9 7 28 7.5 +5.3
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 5.0 +2.8
FGM First Trust Germany AlphaDEX Fund 2.8 80 -45 9.0 +6.9
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 8.2 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.4 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 18 6.0 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 20 6.0 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 20 6.0 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 10 7.2 +5.1
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.2 +5.1
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -10 5.4 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 15 6.7 +4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 -20 6.9 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 6.1 +4.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 7.1 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 15 6.6 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -14 6.8 +4.6
DIVS SmartETFs Dividend Builder ETF 2.6 65 -30 4.9 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 4.4 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -8 4.6 +2.5
ILCV iShares Morningstar Value ETF 2.5 4 31 6.7 +4.5
EFA iShares MSCI EAFE ETF 2.5 35 0 7.0 +4.9
KNO AXS Knowledge Leaders ETF 2.5 78 -43 6.1 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -25 7.9 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 -1 6.9 +4.8
STXI Strive International Developed Markets ETF 2.5 29 6 5.9 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -23 -4.4 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 15 7.1 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 11 7.4 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 23 6.2 +4.0
SFYX SoFi Next 500 ETF 2.4 0 35 3.6 +1.4
CBSE Clough Select Equity ETF 2.4 85 -50 1.6 -0.5
USCF Themes US Cash Flow Champions ETF 2.4 29 6 6.6 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.2 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.4 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.6 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 28 7.4 +5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 -25 13.3 +11.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 0.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 7.6 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.4 +5.3
YALL God Bless America ETF 2.3 65 -30 4.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 25 7.3 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 7.0 +4.9
CGDG Capital Group Dividend Growers ETF 2.3 47 -12 6.3 +4.2
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 7.3 +5.2
IGRO iShares International Dividend Growth ETF 2.2 15 20 7.3 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.2 25 10 7.5 +5.4
ARKK ARK Innovation ETF 2.2 75 -40 -3.3 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 22 5.5 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 -5 5.8 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 15 7.4 +5.3
BKIE BNY Mellon International Equity ETF 2.2 4 31 7.3 +5.2
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 23 9.5 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 4.0 +1.9
IEFA iShares Core MSCI EAFE ETF 2.2 7 28 7.4 +5.2
RUNN Running Oak Efficient Growth ETF 2.2 58 -23 4.9 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 26 8.2 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.8 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.0 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -40 4.8 +2.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 12 6.5 +4.4
TTAI FCF International Quality ETF 2.1 59 -24 6.9 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.8 +4.7
IZRL ARK Israel Innovative Technology ETF 2.0 49 -14 1.4 -0.8
ISRA VanEck Israel ETF 2.0 59 -24 7.8 +5.6
EIS iShares MSCI Israel ETF 2.0 58 -23 8.6 +6.4
ITEQ BlueStar Israel Technology ETF 2.0 75 -40 2.1 -0.1
FDFF Fidelity Disruptive Finance ETF 2.0 50 -15 4.1 +2.0
REVS Columbia Research Enhanced Value ETF 2.0 19 16 7.6 +5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -5 5.7 +3.6
FFTY Innovator IBD 50 ETF 2.0 80 -45 -2.5 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 31 7.4 +5.2
VB Vanguard Small-Cap ETF 1.9 5 30 5.7 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -30 6.6 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 6.2 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -37 5.9 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -25 6.7 +4.5
SCHF Schwab International Equity ETF 1.9 6 29 7.7 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -14 4.8 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 3 5.5 +3.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 7.8 +5.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 -15 5.8 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 32 7.5 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.6 +5.5
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.2 +3.1
FDEV Fidelity International Multifactor ETF 1.8 18 17 7.7 +5.6
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.4 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 7.6 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 6.7 +4.6
JHID John Hancock International High Dividend ETF 1.8 46 -11 10.3 +8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -23 5.5 +3.4
HELX Franklin Genomic Advancements ETF 1.7 50 -15 0.1 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.6 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.2 +4.1
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 5 8.2 +6.1
VEA Vanguard FTSE Developed Markets ETF 1.7 5 30 7.6 +5.4
WWJD Inspire International ETF 1.7 80 -45 7.6 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 8.2 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 0 1.9 -0.3
BRAZ Global X Brazil Active ETF 1.7 75 -40 13.1 +10.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 4.3 +2.1
FSCS First Trust SMID Capital Strength ETF 1.6 60 -25 6.4 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -25 7.0 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 1 8.1 +6.0
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -4 10.7 +8.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 8.5 +6.4
FIVA Fidelity International Value Factor ETF 1.6 18 17 10.5 +8.4
VSGX Vanguard ESG International Stock ETF 1.6 12 23 8.2 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 0 9.6 +7.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 7.1 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 7.1 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 7.0 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 17 8.1 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.2 +5.1
WCEO Hypatia Women CEO ETF 1.5 85 -50 -1.3 -3.5
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 8.1 +6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 13 5.8 +3.7
MGV Vanguard Mega Cap Value ETF 1.4 7 28 6.7 +4.6
INTF iShares International Equity Factor ETF 1.4 15 20 8.1 +6.0
XRT SPDR S&P Retail ETF 1.4 35 0 9.6 +7.5
DFAI Dimensional International Core Equity Market ETF 1.4 18 17 7.6 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 6.8 +4.7
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 28 8.3 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 27 8.5 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 6.2 +4.1
VTV Vanguard Value ETF 1.3 4 31 6.9 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 -4 7.0 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 3 9.6 +7.5
DWMF WisdomTree International Multifactor Fund 1.3 38 -3 6.9 +4.8
EWQ iShares MSCI France ETF 1.3 53 -18 7.0 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.7 +3.6
QUVU Hartford Quality Value ETF 1.3 46 -11 7.0 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -50 3.7 +1.6
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 4.0 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 2.0 -0.1
DFNL Davis Select Financial ETF 1.3 63 -28 8.4 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 1.2 -0.9
VXUS Vanguard Total International Stock ETF 1.2 7 28 8.3 +6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 21 6.0 +3.9
SMMD iShares Russell 2500 ETF 1.2 15 20 6.2 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 6 6.7 +4.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 13 8.2 +6.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 10.2 +8.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 -4 7.8 +5.7
VBR Vanguard Small Cap Value ETF 1.2 7 28 8.5 +6.4
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -41 5.8 +3.6
PKW Invesco Buyback Achievers ETF 1.2 62 -27 8.0 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 11 6.6 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.8 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 10 9.9 +7.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -14 9.5 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -26 7.8 +5.7
UIVM VictoryShares International Value Momentum ETF 1.1 35 0 9.5 +7.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -30 5.3 +3.1
JAVA JPMorgan Active Value ETF 1.1 44 -9 6.3 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 6 6.8 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 5 7.3 +5.1
FLDZ RiverNorth Patriot ETF 1.0 75 -40 5.9 +3.8
CSMD Congress SMid Growth ETF 1.0 69 -34 4.2 +2.1
PPA Invesco Aerospace & Defense ETF 1.0 58 -23 3.0 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 6.4 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -50 4.5 +2.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 7.5 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 3.7 +1.6
TPIF Timothy Plan International ETF 1.0 62 -27 6.5 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 7.9 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -15 8.3 +6.2
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.5 +4.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 27 6.6 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -10 7.0 +4.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 -13 7.5 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 -4 8.3 +6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -45 4.9 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 4.8 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.9 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.6 +2.5
ZIG Acquirers Fund 0.9 84 -49 20.3 +18.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -45 9.2 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.5 +4.4
QINT American Century Quality Diversified International ETF 0.9 39 -4 7.6 +5.5
CGV Conductor Global Equity Value ETF 0.9 130 -95 9.2 +7.0
SMRI Bushido Capital US Equity ETF 0.9 71 -36 9.9 +7.8
GVLU Gotham 1000 Value ETF 0.9 50 -15 9.1 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.3 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 -2 8.9 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 3 6.1 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 4.8 +2.6
CVAR Cultivar ETF 0.8 87 -52 6.1 +4.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.3 +7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -7 6.8 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 7.5 +5.4
DWM WisdomTree International Equity Fund 0.8 48 -13 7.7 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 10.2 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.7 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -10 9.3 +7.2
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -25 1.3 -0.8
MAGA Point Bridge America First ETF 0.7 72 -37 6.5 +4.4
FLV American Century Focused Large Cap Value ETF 0.7 42 -7 6.7 +4.5
NXTG First Trust Indxx NextG ETF 0.7 70 -35 5.8 +3.7
XTL SPDR S&P Telecom ETF 0.7 35 0 3.1 +1.0
OCFS Otter Creek Focus Strategy ETF 0.7 85 -50 4.6 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 1 5.6 +3.4
FICS First Trust International Developed Capital Strength ETF 0.7 70 -35 5.7 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -45 7.9 +5.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 28 7.2 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 7.0 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 9.4 +7.3
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -4 10.3 +8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 5.7 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 2 10.6 +8.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 10 10.1 +8.0
EWU iShares MSCI United Kingdom ETF 0.6 50 -15 8.6 +6.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -12 9.5 +7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -34 2.6 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -9.4 -11.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 7.0 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.7 +3.6
AVSD Avantis Responsible International Equity ETF 0.6 23 12 6.8 +4.7
FLGB Franklin FTSE United Kingdom ETF 0.6 9 26 8.0 +5.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -40 8.5 +6.3
AVDE Avantis International Equity ETF 0.5 23 12 8.0 +5.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 8.5 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 5 6.3 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.6 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.9 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -20 8.4 +6.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.1 +4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 10 7.4 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.9 +4.8
VIS Vanguard Industrials ETF 0.4 10 25 4.9 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -25 6.4 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -21 2.6 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -14 7.8 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.6 +6.5
FIDI Fidelity International High Dividend ETF 0.4 18 17 9.0 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.7 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 20 8.7 +6.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.6 +3.5
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -25 2.9 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -50 3.9 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -12 9.0 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 5.3 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -48 10.0 +7.9
EFV iShares MSCI EAFE Value ETF 0.4 34 1 9.4 +7.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.2 +6.1
INEQ Columbia International Equity Income ETF 0.4 45 -10 8.7 +6.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -23 7.7 +5.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.3 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -32 10.1 +8.0
DIHP Dimensional International High Profitability ETF 0.3 29 6 7.4 +5.3
EMM Global X Emerging Markets ex-China ETF 0.3 75 -40 5.0 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 5.9 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 6.9 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -45 6.6 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 5.5 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.9 +4.7
PSC Principal U.S. Small-Cap ETF 0.3 38 -3 6.9 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 3.8 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 7.0 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 5.4 +3.3
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.5 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -20 5.2 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 20 1.5 -0.6
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.4 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -4 5.3 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 5.9 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.4 +5.3
RSSL Global X Russell 2000 ETF 0.3 8 27 3.6 +1.5
IWM iShares Russell 2000 ETF 0.3 19 16 3.6 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 12 7.9 +5.8
SDY SPDR S&P Dividend ETF 0.3 35 0 6.2 +4.0
VTWO Vanguard Russell 2000 ETF 0.3 10 25 3.8 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 6.4 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -13 8.4 +6.3
CCMG CCM Global Equity ETF 0.3 34 1 8.5 +6.4
APIE ActivePassive International Equity ETF 0.3 45 -10 7.7 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.2 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -14 12.7 +10.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.3 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 35 12.7 +10.6
NIXT Research Affiliates Deletions ETF 0.3 9 26 3.8 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -45 10.0 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 8.6 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.4 +6.3
EWJ iShares MSCI Japan ETF 0.2 50 -15 7.1 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 7.1 +5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.7 +2.6
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.8 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 16 7.6 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.1 +9.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 11.7 +9.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -45 5.7 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.2 +7.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 26 6.7 +4.5
FLJP Franklin FTSE Japan ETF 0.2 9 26 7.0 +4.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -13 7.5 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 4.7 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -7 5.5 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.2 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.3 +4.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 9.3 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 8.1 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.0 +7.9
STXV Strive 1000 Value ETF 0.1 18 17 7.5 +5.3
DFIV Dimensional International Value ETF 0.1 27 8 10.4 +8.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 7.1 +5.0
VPL Vanguard FTSE Pacific ETF 0.1 8 27 7.7 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 5.4 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 5.6 +3.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.9 +8.8
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.8 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 5.9 +3.8

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 Cloud Computing 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 27.6 %
Divided by: Fwd. P/BV 11.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.