Themes Transatlantic Defense ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.0x P/Sales
ratio		 2.8x
P/BV
ratio		 7.9x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Transatlantic Defense ETF seeks to provide investors with exposure to companies positioned to benefit from increased defense spending and geopolitical tensions in North America and Europe.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/NATO/
Inception date Oct 10, 2024
Assets (mns) $60
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 71
Wgt avg mkt cap (mns) $116,247
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 9.0 %
GE AEROSPACE 8.5 %
BOEING CO 7.6 %
EADS NV 6.4 %
HONEYWELL INTERNATIONAL INC 5.8 %
ROLLS-ROYCE GROUP PLC 5.4 %
SAFRAN SA 4.6 %
LOCKHEED MARTIN CORP 4.4 %
HOWMET AEROSPACE INC. 4.0 %
NORTHROP GRUMMAN CORP 4.0 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.9 %
BRITAIN 9.8 %
NETHERLANDS 6.4 %
FRANCE 6.2 %
GERMANY 5.2 %
ITALY 1.1 %
SWEDEN 0.9 %
CANADA 0.7 %
TURKEY 0.4 %
IRELAND 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.0% 51.0% -- -- 40.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 43%
MSCI EAFE 0.95 52%
MSCI Emg. Mkts. 0.67 29%

Technical Indicators
Recent close $38.25
30d moving avg. $36.77
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the Themes Transatlantic Defense ETF ETF based on the alternatives' overlap in portfolio holdings with NATO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NATO Expense: 35 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NATO
Ticker Fund
Name		 Overlap1
vs NATO
(%)		 Expense
ratio
(bp)		 Savings
vs NATO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NATO
(%)
PPA Invesco Aerospace & Defense ETF 58.3 58 -23 1.9 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 55.2 60 -25 1.6 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.9 60 -25 3.5 +1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 39.1 35 0 1.7 -0.1
SHLD Global X Defense Tech ETF 38.3 50 -15 2.8 +1.0
GDFN Tema International Defense Innov ETF 32.6 75 -40 2.5 +0.7
XLI The Industrial Select Sector SPDR Fund 29.6 8 27 3.8 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 28.6 45 -10 1.6 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.6 49 -14 5.9 +4.1
FIDU Fidelity MSCI Industrial Index ETF 24.4 8 27 3.9 +2.1
VIS Vanguard Industrials ETF 23.7 9 26 3.9 +2.1
FTWO Strive FAANG 2.0 ETF 20.9 49 -14 3.9 +2.1
UFO Procure Space ETF 20.2 75 -40 0.2 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 -5 4.5 +2.7
JEDI Defiance Drone and Modern Warfare ETF 15.5 69 -34 1.3 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 14.3 45 -10 1.4 -0.4
RW Rainwater Equity ETF 13.4 125 -90 2.4 +0.6
NETZ TCW Transform Systems ETF 13.3 75 -40 2.1 +0.3
SAGP Strategas Global Policy Opportunities ETF 12.6 65 -30 4.9 +3.1
DGLO First Trust RBA Deglobalization ETF 12.4 70 -35 6.2 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.1 39 -4 1.4 -0.4
NUKZ Range Nuclear Renaissance Index ETF 10.7 85 -50 1.1 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 61 -26 6.1 +4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.2 60 -25 1.5 -0.3
ARKX ARK Space Exploration & Innovation ETF 10.0 75 -40 0.2 -1.7
CGDV Capital Group Dividend Value ETF 9.9 33 2 4.1 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 9.7 52 -17 9.0 +7.2
LIVR Intelligent Livermore ETF 9.2 69 -34 3.0 +1.2
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 5.3 +3.5
CGIE Capital Group International Equity ETF 8.5 54 -19 4.4 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 7.8 60 -25 4.9 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.8 20 15 2.8 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 -25 2.7 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 20 6.1 +4.3
ITAN Sparkline Intangible Value ETF 7.6 50 -15 5.8 +4.0
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 -10 2.5 +0.7
TOLL Tema Durable Quality ETF 7.5 75 -40 4.4 +2.6
YOKE Yoke Core ETF 7.3 42 -7 4.1 +2.3
FEZ SPDR EURO STOXX 50 ETF 7.1 29 6 5.7 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 -14 6.3 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -15 4.7 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -24 1.6 -0.2
CGGO Capital Group Global Growth Equity ETF 6.8 47 -12 3.9 +2.1
ULVM VictoryShares US Value Momentum ETF 6.6 20 15 6.7 +4.9
JETS U.S. Global Jets ETF 6.6 60 -25 2.2 +0.4
ITOL Tema International Durable Quality ETF 6.6 60 -25 4.8 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.2 +3.4
CZAR Themes Natural Monopoly ETF 6.5 35 0 4.9 +3.1
QTUM Defiance Quantum ETF 6.5 40 -5 4.6 +2.8
VOT Vanguard Mid-Cap Growth ETF 6.5 7 28 3.0 +1.2
AKAF The Frontier Economic Fund 6.4 20 15 5.8 +4.0
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -27 1.6 -0.3
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 0 4.2 +2.4
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 8 8.2 +6.4
TRFM AAM Transformers ETF 6.2 49 -14 1.0 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -10 1.6 -0.2
CGUS Capital Group Core Equity ETF 6.2 33 2 3.8 +2.0
FLGB Franklin FTSE United Kingdom ETF 6.1 9 26 6.8 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 5.5 +3.7
FTCS First Trust Capital Strength ETF 6.0 55 -20 5.1 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -40 1.0 -0.8
RUNN Running Oak Efficient Growth ETF 5.9 58 -23 4.6 +2.8
CLNR IQ Cleaner Transport ETF 5.9 45 -10 4.9 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -23 6.7 +4.9
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 4.7 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.2 +3.4
MOTI VanEck Morningstar International Moat ETF 5.5 58 -23 9.6 +7.8
JIG JPMorgan International Growth ETF 5.3 55 -20 4.1 +2.3
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.4 +1.6
DIA SPDR Dow Jones Industrial Average ETF 5.3 16 19 4.7 +2.9
MGV Vanguard Mega Cap Value ETF 5.2 7 28 5.9 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.2 60 -25 4.6 +2.8
FLGR Franklin FTSE Germany ETF 5.2 9 26 6.6 +4.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.1 48 -13 4.7 +2.9
YALL God Bless America ETF 5.1 65 -30 4.0 +2.2
DAX Global X DAX Germany ETF 4.9 21 14 6.4 +4.6
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -29 0.9 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 2.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -45 3.6 +1.8
WLDR Affinity World Leaders Equity ETF 4.7 67 -32 6.7 +4.9
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -10 4.7 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -40 2.4 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -7 5.8 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -25 5.2 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -60 -0.4 -2.2
FGM First Trust Germany AlphaDEX Fund 4.6 80 -45 6.1 +4.3
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -12 4.7 +2.9
SFYX SoFi Next 500 ETF 4.4 0 35 5.3 +3.5
FDMO Fidelity Momentum Factor ETF 4.4 15 20 3.1 +1.3
GGRW Gabelli Growth Innovators ETF 4.4 90 -55 1.8 +0.0
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -34 2.5 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.1 +4.3
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -11 5.5 +3.7
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 2.7 +0.9
VGK Vanguard FTSE Europe ETF 4.3 6 29 6.5 +4.7
PEXL Pacer US Export Leaders ETF 4.3 60 -25 3.9 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 -30 4.9 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 5.1 +3.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 3.5 +1.7
SPEU SPDR Portfolio Europe ETF 4.2 7 28 6.5 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 6.2 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 23 3.9 +2.1
FMKT The Free Markets ETF 4.1 76 -41 4.1 +2.3
SCHD Schwab US Dividend Equity ETF 4.1 6 29 9.2 +7.4
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -40 2.4 +0.6
PRNT 3D Printing ETF 4.0 66 -31 1.7 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 5.5 +3.7
IQM Franklin Intelligent Machines ETF 4.0 50 -15 1.6 -0.2
DGT State Street SPDR Global Dow ETF 3.9 50 -15 6.1 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +2.1
STXM Strive Mid-Cap ETF 3.8 18 17 5.8 +4.0
CGGR Capital Group Growth ETF 3.8 39 -4 2.7 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 26 6.4 +4.6
CGXU Capital Group International Focus Equity ETF 3.8 54 -19 4.9 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 10 4.2 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -45 5.4 +3.6
VTV Vanguard Value ETF 3.7 4 31 6.2 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 6.5 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -30 3.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 6.1 +4.3
DTAN Sparkline International Intangible Value ETF 3.7 55 -20 7.5 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 5.7 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 26 4.9 +3.1
EQIN Columbia US Equity Income ETF 3.6 35 0 6.4 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 1.9 +0.1
FLEE Franklin FTSE Europe ETF 3.6 9 26 6.4 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 -11 6.1 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 -10 6.2 +4.4
DIHP Dimensional International High Profitability ETF 3.6 29 6 6.0 +4.2
VOOV Vanguard S&P 500 Value ETF 3.6 7 28 5.6 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 6.9 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 0 4.6 +2.8
ABIG Argent Large Cap ETF 3.6 49 -14 4.1 +2.3
FENI Fidelity Enhanced International ETF 3.6 28 7 5.8 +4.0
RGEF Rockefeller Global Equity ETF 3.5 55 -20 4.0 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -25 4.4 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 5.3 +3.5
STXD Strive 1000 Dividend Growth ETF 3.5 35 0 4.3 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.0 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -25 3.7 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.5 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -23 7.5 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 20 6.2 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -25 4.5 +2.7
FVAL Fidelity Value Factor ETF 3.5 15 20 5.9 +4.1
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.4 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -25 9.1 +7.3
DIVL Madison Dividend Value ETF 3.4 65 -30 5.0 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -30 7.3 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 5.2 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 15 5.6 +3.8
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 4.8 +3.0
SDY State Street SPDR S&P Dividend ETF 3.4 35 0 6.4 +4.6
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 6.4 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 5.1 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 5.1 +3.3
FEP First Trust Europe AlphaDEX Fund 3.3 80 -45 7.1 +5.3
VALQ American Century U.S. Quality Value ETF 3.3 29 6 6.9 +5.1
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.0 +3.2
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 17 4.5 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -15 4.8 +3.0
VO Vanguard Mid-Cap ETF 3.3 4 31 5.4 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 23 3.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 5.9 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.4 +3.6
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.0 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.4 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.1 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 5.0 +3.2
PY Principal Value ETF 3.2 15 20 6.6 +4.8
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.1 +3.3
VONV Vanguard Russell 1000 Value ETF 3.2 7 28 5.9 +4.1
DURA VanEck Durable High Dividend ETF 3.2 29 6 6.8 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -35 4.6 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -14 4.2 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -45 6.7 +4.9
MAGA Point Bridge America First ETF 3.1 72 -37 5.9 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 3.3 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 11 6.5 +4.7
TBG TBG Dividend Focus ETF 3.1 59 -24 7.3 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.6 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -23 5.9 +4.1
FBOT Fidelity Disruptive Automation ETF 3.1 50 -15 2.9 +1.1
FPAG FPA Global Equity ETF 3.1 49 -14 5.2 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.4 +3.6
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 5.5 +3.7
STXI Strive International Developed Markets ETF 3.0 29 6 5.8 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 25 5.2 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 16 4.9 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -4 7.4 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.2 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.2 +3.4
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.4 +2.6
PSET Principal Quality ETF 2.9 15 20 4.7 +2.9
RSHO Tema American Reshoring ETF 2.9 75 -40 4.0 +2.2
QUVU Hartford Quality Value ETF 2.9 46 -11 6.7 +4.9
OEI Optimized Equity Income ETF 2.9 75 -40 3.2 +1.4
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.7 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.1 +2.3
PFM Invesco Dividend Achievers ETF 2.9 53 -18 4.7 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 26 4.1 +2.3
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.7 +3.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 6.6 +4.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 6 4.3 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -23 6.1 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -24 8.9 +7.1
AIEQ AI Powered Equity ETF 2.8 75 -40 4.1 +2.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.1 +4.3
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -25 2.3 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -20 5.1 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 11 5.6 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 -7 6.2 +4.4
SFTY Horizon Managed Risk ETF 2.8 77 -42 3.5 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 5.1 +3.3
STOX Horizon Core Equity ETF 2.8 70 -35 3.6 +1.8
SPIT F/m Emerald Special Situations ETF 2.8 105 -70 -0.9 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 -1 4.3 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 5.4 +3.6
CAML Congress Large Cap Growth ETF 2.7 66 -31 2.5 +0.7
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 6.7 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.1 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 4.4 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 4.3 +2.5
ABEQ Absolute Select Value ETF 2.7 85 -50 4.4 +2.6
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 6.2 +4.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -45 6.7 +4.9
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 3.3 +1.5
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 4.8 +3.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.1 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -35 0.7 -1.1
ACVF American Conservative Values ETF 2.7 75 -40 3.7 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -34 6.6 +4.8
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -40 2.0 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 31 5.7 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.8 +5.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -35 4.3 +2.5
DAK Dakota Active Equity ETF 2.6 43 -8 3.8 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 -20 4.4 +2.6
STXG Strive 1000 Growth ETF 2.6 18 17 3.1 +1.3
FTDS First Trust Dividend Strength ETF 2.6 70 -35 7.6 +5.8
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.1 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 17 4.0 +2.2
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.6 +1.8
GEW Cambria Global EW ETF 2.5 29 6 5.5 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 26 4.1 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 15 4.0 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -14 4.1 +2.3
SCHF Schwab International Equity ETF 2.5 6 29 6.4 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 5.8 +4.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.8 +4.0
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.2 +2.4
STRV Strive 500 ETF 2.5 5 30 4.2 +2.4
GXLC Global X U.S. 500 ETF 2.5 2 33 4.2 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.4 +2.6
RAUS RACWI US ETF 2.5 15 20 4.3 +2.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -10 4.0 +2.2
SCHX Schwab U.S. Large-Cap ETF 2.5 3 32 4.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 4.6 +2.8
VOO Vanguard S&P 500 ETF 2.5 3 32 4.3 +2.5
VV Vanguard Large-Cap ETF 2.5 4 31 4.2 +2.4
SPY SPDR S&P 500 ETF 2.5 9 26 4.2 +2.4
FFTY Innovator IBD 50 ETF 2.5 80 -45 -1.8 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -25 5.0 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 33 4.3 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.6 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 20 3.5 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -35 1.8 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 24 4.3 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 6.1 +4.3
SCHK Schwab 1000 Index ETF 2.4 5 30 4.3 +2.5
SPXM Azoria 500 Meritocracy ETF 2.4 47 -12 3.9 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 4.5 +2.7
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.6 -0.3
PBUS Invesco MSCI USA ETF 2.4 4 31 4.3 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 3.3 +1.5
VOTE TCW Transform 500 ETF 2.4 5 30 4.3 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.3 +2.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.5 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 28 4.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 4.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -25 3.4 +1.6
VTI Vanguard Total Stock Market ETF 2.4 3 32 4.3 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 -1 6.0 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 6.3 +4.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 4.3 +2.5
VONE Vanguard Russell 1000 ETF 2.4 7 28 4.3 +2.5
OAIM OneAscent International Equity ETF 2.4 95 -60 4.8 +3.0
FFND Future Fund Active ETF 2.4 100 -65 3.2 +1.4
STXV Strive 1000 Value ETF 2.4 18 17 7.4 +5.6
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 0.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.3 3 32 6.3 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 4.5 +2.7
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 4.7 +2.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 17 6.2 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 5.3 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 15 6.0 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 4.4 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -30 4.2 +2.4
DUNK Dana Unconstrained Equity ETF 2.3 75 -40 1.8 +0.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 4.4 +2.6
MGC Vanguard Mega Cap ETF 2.3 7 28 4.0 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 31 3.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 32 6.2 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.2 +2.4
AVIV Avantis International Large Cap Value ETF 2.3 25 10 7.7 +5.9
RVRB Reverb ETF 2.3 30 5 4.0 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 6.6 +4.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 7.5 +5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 8.4 +6.6
RSSL Global X Russell 2000 ETF 2.3 8 27 3.3 +1.5
OPTZ Optimize Strategy Index ETF 2.2 50 -15 4.3 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 6.0 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 6.6 +4.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.5 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 6.6 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 3.9 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.9 +1.1
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.7 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.7 +2.9
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 1 3.8 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.3 +4.5
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 5.4 +3.6
KAT Scharf ETF 2.2 87 -52 4.7 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 6.6 +4.8
VIG Vanguard Dividend Appreciation ETF 2.2 5 30 4.9 +3.1
OSEA Harbor International Compounders ETF 2.2 55 -20 4.4 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.6 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 11.0 +9.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.3 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 15 6.2 +4.4
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.9 +0.1
SFY SoFi Select 500 ETF 2.1 0 35 3.8 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.8 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.0 +3.2
VT Vanguard Total World Stock ETF 2.1 6 29 5.2 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 10 6.5 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 5.4 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.6 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.6 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 6.0 +4.2
BKIE BNY Mellon International Equity ETF 2.1 4 31 6.2 +4.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 6.6 +4.8
ICAP InfraCap Equity Income Fund ETF 2.1 171 -136 4.0 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -20 5.5 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.4 +5.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -50 3.6 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 2.6 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 2.3 +0.5
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 3.4 +1.6
AVDE Avantis International Equity ETF 2.1 23 12 6.6 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 4.8 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 6.6 +4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 1.5 -0.3
GSPY Gotham Enhanced 500 ETF 2.1 50 -15 4.5 +2.7
AVSD Avantis Responsible International Equity ETF 2.1 23 12 4.8 +3.0
SWP SWP Growth & Income ETF 2.1 99 -64 3.7 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.0 +3.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 6.1 +4.3
GINX SGI Enhanced Global Income ETF 2.0 98 -63 7.2 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 5.2 +3.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.0 +7.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.7 +1.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 3.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.2 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.5 +3.7
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 5 6.7 +4.9
OALC OneAscent Large Cap Core ETF 2.0 86 -51 3.4 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.7 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 5.0 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.6 +4.8
VB Vanguard Small-Cap ETF 2.0 5 30 5.5 +3.7
DFIC Dimensional International Core Equity 2 ETF 1.9 23 12 6.5 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 6.3 +4.5
FTGS First Trust Growth Strength ETF 1.9 60 -25 3.7 +1.9
FICS First Trust International Developed Capital Strength ETF 1.9 70 -35 6.4 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 8.4 +6.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.5 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -37 6.9 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.0 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 3.7 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 7.4 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 5.6 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.8 +3.0
JGRO JPMorgan Active Growth ETF 1.9 44 -9 2.8 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.7 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 4.6 +2.8
SFGV Sequoia Global Value ETF 1.9 23 12 7.7 +5.9
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.5 +4.7
TTAI FCF International Quality ETF 1.9 59 -24 6.4 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 4.6 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 31 7.1 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.1 +1.3
SNSR Global X Internet of Things ETF 1.8 68 -33 4.3 +2.5
STXK Strive Small-Cap ETF 1.8 18 17 5.6 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.2 +3.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 8.6 +6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 5.3 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -35 4.4 +2.6
MAVF Matrix Advisors Value ETF 1.8 75 -40 5.0 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 6 6.0 +4.2
VUG Vanguard Growth ETF 1.8 4 31 3.3 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -8 3.7 +1.9
TMFX Motley Fool Next Index ETF 1.8 50 -15 2.8 +1.0
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.9 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -33 4.5 +2.7
VXUS Vanguard Total International Stock ETF 1.7 5 30 7.0 +5.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.1 +5.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 4.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.1 +4.3
WCEO Hypatia Women CEO ETF 1.7 85 -50 3.0 +1.2
VONG Vanguard Russell 1000 Growth ETF 1.7 7 28 3.4 +1.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -35 3.0 +1.2
VTWO Vanguard Russell 2000 ETF 1.7 7 28 3.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.6 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.7 +1.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.2 +4.4
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.6 +2.8
VXF Vanguard Extended Market ETF 1.6 5 30 4.1 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 7.9 +6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 4.6 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.4 +3.6
VBR Vanguard Small Cap Value ETF 1.6 7 28 8.3 +6.5
ARKK ARK Innovation ETF 1.6 75 -40 -2.9 -4.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.1 +4.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.1 +2.3
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 6.7 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 7.1 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 6.7 +4.9
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -13 3.9 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 4.6 +2.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.2 +0.4
QLTY GMO U.S. Quality ETF 1.5 50 -15 3.9 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.2 +2.4
DARP Grizzle Growth ETF 1.5 75 -40 2.1 +0.3
USRD Themes US R&D Champions ETF 1.5 29 6 4.0 +2.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 7.6 +5.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 3.3 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 4.9 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -5 6.6 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 5 6.2 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 6.6 +4.8
DWM WisdomTree International Equity Fund 1.5 48 -13 6.5 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 6.8 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.8 +5.0
DUHP Dimensional US High Profitability ETF 1.5 21 14 5.0 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -14 3.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 17 6.7 +4.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 3.7 +1.9
FEOE First Eagle Overseas Equity ETF 1.5 79 -44 6.2 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -14 6.0 +4.2
DXUV Dimensional US Vector Equity ETF 1.5 28 7 5.4 +3.6
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 5.0 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.8 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.6 +3.8
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -13 6.3 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 3.9 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -73 4.1 +2.3
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.1 +3.3
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 5.8 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 0 5.1 +3.3
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 2.9 +1.1
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 2.9 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 3.5 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.9 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.0 +4.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 0.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.3 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.7 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -23 5.8 +4.0
BFOR ALPS Barron's 400 ETF 1.3 65 -30 5.1 +3.3
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 3.7 +1.9
CSMD Congress SMid Growth ETF 1.3 69 -34 3.4 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.9 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 9.5 +7.7
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 5 6.8 +5.0
GURU Global X Guru Index ETF 1.3 75 -40 2.4 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.5 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.5 +6.7
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 +3.1
TPIF Timothy Plan International ETF 1.3 62 -27 5.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.6 +4.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.6 +4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 5.5 +3.7
DXIV Dimensional International Vector Equity ETF 1.2 34 1 6.8 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 10 6.4 +4.6
FSGS First Trust SMID Growth Strength ETF 1.2 60 -25 4.5 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 4.9 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 4.5 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.1 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 7.0 +5.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 4.8 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.7 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 5.0 +3.2
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 3.4 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.2 +2.4
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 3.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.2 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -4 3.4 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -5 4.7 +2.9
IBOT Vaneck Robotics ETF 1.2 47 -12 3.6 +1.8
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.1 +5.3
TMFC Motley Fool 100 Index ETF 1.1 50 -15 2.9 +1.1
YNOT Horizon Digital Frontier ETF 1.1 75 -40 2.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 9.4 +7.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -4 7.0 +5.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.1 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 2.9 +1.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 7.9 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -2.7
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.3 -0.5
VOLT Tema Electrification ETF 1.1 75 -40 3.4 +1.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.4 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.5 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 3.6 +1.8
PRAY FIS Christian Stock Fund 1.0 69 -34 4.5 +2.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 9.3 +7.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -10 5.9 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.0 +1.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.1 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.5 +2.7
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.3 +3.5
OSCV Opus Small Cap Value ETF 1.0 79 -44 6.5 +4.7
EBI Longview Advantage ETF 1.0 35 0 5.9 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.0 +3.2
FEGE First Eagle Global Equity ETF 1.0 79 -44 5.9 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 17 6.2 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.3 +5.5
QQQ Invesco QQQ Trust Series I 1.0 20 15 3.4 +1.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 3.4 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -1.2 -3.0
AGIQ Sofi Agentic AI ETF 1.0 69 -34 1.6 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 7.3 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.0 +2.2
FDVV Fidelity High Dividend ETF 1.0 15 20 7.0 +5.2
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.9 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -45 7.8 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 2.0 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 7.1 +5.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.2 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.9 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 7.7 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.1 +6.3
TAX Cambria Tax Aware ETF 0.9 49 -14 5.2 +3.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.2 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.7 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.6 +4.8
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 7.3 +5.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.9 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.2 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.8 +8.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -20 3.6 +1.8
FIDI Fidelity International High Dividend ETF 0.8 18 17 7.5 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.3 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.2 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.0 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.3 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.5 +3.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.2 +2.4
CBSE Clough Select Equity ETF 0.8 85 -50 1.0 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 5.9 +4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -26 1.8 -0.0
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 1.0 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 6.2 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 35 10.6 +8.8
SMRI Bushido Capital US Equity ETF 0.8 71 -36 8.9 +7.1
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 11.6 +9.8
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -4 8.8 +7.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 8.3 +6.5
FDEV Fidelity International Multifactor ETF 0.8 18 17 6.7 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.0 +7.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.8 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.8 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 6 5.2 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.7 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 7.4 +5.6
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.9 +5.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 10 8.5 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 8.6 +6.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.0 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 7.0 +5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 3 5.5 +3.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 5.2 +3.4
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.2 +5.4
SFYF SoFi Social 50 ETF 0.7 29 6 0.9 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.4 +4.6
QINT American Century Quality Diversified International ETF 0.7 39 -4 6.3 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.9 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 4.9 +3.1
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.2 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -10 3.5 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -14 3.5 +1.7
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.7 +2.9
NBDS Neuberger Berman Disrupters ETF 0.6 55 -20 0.5 -1.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.0 +3.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 9.7 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 4.9 +3.1
SGRT SMART Earnings Growth 30 ETF 0.6 59 -24 1.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 3.9 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.6 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.6 +6.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 4.4 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.8 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 5.6 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 3.6 +1.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 7.1 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 9.1 +7.3
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.2 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -25 8.9 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.1 +1.3
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.1 +3.3
DFIS Dimensional International Small Cap ETF 0.6 39 -4 6.4 +4.6
CVAR Cultivar ETF 0.6 87 -52 7.0 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 2.8 +1.0
VGT Vanguard Information Technology ETF 0.5 9 26 3.3 +1.5
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.5 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 1.1 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 3.2 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 7.0 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 2.7 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 16 5.6 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.6 +4.8
FLCA Franklin FTSE Canada ETF 0.5 9 26 5.7 +3.9
UIVM VictoryShares International Value Momentum ETF 0.5 35 0 7.8 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 6.2 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 9.2 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 7.2 +5.4
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -3.2 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 8.1 +6.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 4.4 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -23 6.2 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -4.9 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.1 +3.3
HWAY Themes US Infrastructure ETF 0.4 29 6 5.4 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 4.1 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 5.9 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -1.3 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.5 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.9 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 9.1 +7.3
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.8 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 7.3 +5.5
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -39 7.9 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 7.0 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.5 +7.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.4 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 1.8 -0.0
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -60 3.2 +1.4
TMAT Main Thematic Innovation ETF 0.4 164 -129 -1.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.6 +2.8
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 2.5 +0.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.2 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 9.4 +7.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 27 5.8 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 3.5 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.1 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.2 +5.4
PTL Inspire 500 ETF 0.3 9 26 4.8 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.0 +6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 7.2 +5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -55 4.8 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 10.8 +9.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 9.7 +7.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -5 6.3 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 10.7 +8.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.9 +8.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.9 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.7 +7.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.7 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -23 7.4 +5.6
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 8.6 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 7.0 +5.2
DMAT Global X Disruptive Materials ETF 0.3 59 -24 5.7 +3.9
TINT ProShares Smart Materials ETF 0.3 58 -23 5.2 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.4 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.5 +1.7
XTN State Street SPDR S&P Transportation ETF 0.3 35 0 3.9 +2.1
OND ProShares On-Demand ETF 0.3 58 -23 -0.6 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 2.9 +1.1
IPO Renaissance IPO ETF 0.3 60 -25 2.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.4 +5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -40 4.1 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 5.8 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.3 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -13 6.3 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 6.3 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.4 +2.6
BLES Inspire Global Hope ETF 0.3 61 -26 6.3 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 7.8 +6.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 6.9 +5.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.3 +6.5
XLK The Technology Select Sector SPDR Fund 0.2 8 27 3.6 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.5 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 6.8 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.4 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 9.1 +7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 5.7 +3.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -14 10.4 +8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.7 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.9 +5.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.1 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.9 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.4 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.6 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 9.7 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 9.1 +7.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.0 +6.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.4 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.3 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.3 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 3 5.5 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.1 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 6.5 +4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 7.3 +5.5
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.9 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.1 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 6.8 +5.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 6.0 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.5 +6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 9.9 +8.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.4 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.8 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.8 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.6 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.3 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 8.1 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.4 +6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.5 +6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.8 +7.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.4 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 7.4 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 6.0 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.5 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 7.2 +5.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 18.5 +16.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 7.9 +6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -40 7.9 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.6 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.8 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 6.8 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.6 +6.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 6.3 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.0 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 3.9 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 7.9 +6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.3 +5.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.0 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.8 +6.0
TRUT VanEck Technology TruSector ETF 0.0 13 22 3.6 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.9 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.8 +7.0

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 Transatlantic Defense 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 16.9 %
Divided by: Fwd. P/BV 7.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.