Themes Transatlantic Defense ETF
ALTAR
Score™
1.7% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
43.6x P/Sales
ratio
3.0x
P/BV
ratio
8.5x Div.
yield
1.0%


  • 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) $111
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 75
Wgt avg mkt cap (mns) $119,815
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 8.7 %
GE AEROSPACE 7.6 %
BOEING CO 7.3 %
EADS NV 6.1 %
SAFRAN SA 5.7 %
LOCKHEED MARTIN CORP 5.6 %
HONEYWELL INTERNATIONAL INC 5.3 %
ROLLS-ROYCE GROUP PLC 5.1 %
HOWMET AEROSPACE INC. 4.6 %
NORTHROP GRUMMAN CORP 4.4 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.0 %
BRITAIN 10.1 %
FRANCE 7.3 %
NETHERLANDS 6.1 %
GERMANY 4.8 %
ITALY 1.2 %
SWEDEN 0.9 %
CANADA 0.7 %
TURKEY 0.5 %
IRELAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 34.5% -- -- 33.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 46%
MSCI EAFE 0.95 53%
MSCI Emg. Mkts. 0.69 37%

Technical Indicators
Recent close $41.41
30d moving avg. $40.89
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 907 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™: 1.7%


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
(%)
MISL First Trust Indxx Aerospace & Defense ETF 56.3 60 -25 1.6 -0.1
ITA iShares U.S. Aerospace & Defense ETF 54.6 40 -5 1.4 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 43.6 60 -25 3.3 +1.6
SHLD Global X Defense Tech ETF 40.7 50 -15 2.5 +0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 35.5 35 0 1.6 -0.1
XLI Industrial Select Sector SPDR 28.2 8 27 3.6 +1.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 26.4 45 -10 0.8 -0.9
FIDU Fidelity MSCI Industrial Index ETF 24.4 8 27 3.6 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.2 49 -14 5.1 +3.4
VIS Vanguard Industrials ETF 23.5 9 26 3.6 +1.9
EXI iShares Global Industrials ETF 22.1 42 -7 3.5 +1.8
IYJ iShares U.S. Industrials ETF 20.7 40 -5 4.0 +2.3
FTWO Strive FAANG 2.0 ETF 20.2 49 -14 3.7 +1.9
UFO Procure Space ETF 18.1 75 -40 -0.1 -1.8
MADE iShares U.S. Manufacturing ETF 17.7 40 -5 3.5 +1.8
DRNZ REX Drone ETF 16.3 65 -30 -1.6 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 -5 4.4 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 15.0 45 -10 1.3 -0.5
NETZ TCW Transform Systems ETF 13.5 75 -40 1.3 -0.4
EWQ iShares MSCI France ETF 13.2 53 -18 6.3 +4.6
MFMO Motley Fool Momentum Factor ETF 12.8 50 -15 2.2 +0.5
DGLO First Trust RBA Deglobalization ETF 11.9 70 -35 5.5 +3.7
SAGP Strategas Global Policy Opportunities ETF 11.9 65 -30 4.7 +3.0
NUKZ Range Nuclear Renaissance Index ETF 10.8 85 -50 1.2 -0.5
ARKX ARK Space Exploration & Innovation ETF 10.3 75 -40 0.0 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 -3 5.3 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 -17 7.5 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 61 -26 5.9 +4.2
CGDV Capital Group Dividend Value ETF 9.9 33 2 4.0 +2.3
RW Rainwater Equity ETF 9.6 125 -90 2.9 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.3 60 -25 1.2 -0.5
LIVR Intelligent Livermore ETF 9.2 69 -34 2.9 +1.2
CZAR Themes Natural Monopoly ETF 9.0 35 0 5.3 +3.6
YOKE Yoke Core ETF 8.6 42 -7 3.7 +2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 8.5 40 -5 4.5 +2.8
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 5.1 +3.4
CGIE Capital Group International Equity ETF 8.4 54 -19 4.5 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 15 0.8 -0.9
FTCS First Trust Capital Strength ETF 8.3 55 -20 5.5 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -24 1.9 +0.2
LOGO Alpha Brands Consumption Leaders ETF 7.9 69 -34 2.5 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 -25 3.5 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 7.8 60 -25 0.1 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 4.2 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 20 5.7 +3.9
ITAN Sparkline Intangible Value ETF 7.5 50 -15 6.3 +4.6
TOLL Tema Durable Quality ETF 7.4 75 -40 4.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 8 8.1 +6.4
ACEP ARS Core Equity ETF 7.3 45 -10 4.2 +2.5
FEZ SPDR EURO STOXX 50 ETF 7.1 29 6 5.7 +4.0
QTUM Defiance Quantum ETF 7.0 40 -5 4.4 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 20 2.6 +0.9
CGGO Capital Group Global Growth Equity ETF 6.8 47 -12 4.2 +2.5
ITOL Tema International Durable Quality ETF 6.8 60 -25 4.9 +3.2
AFOS ARS Focused Opportunities Strategy ETF 6.8 45 -10 2.1 +0.4
STRN SMART Trend 25 ETF 6.7 59 -24 2.7 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -15 4.8 +3.1
ULVM VictoryShares US Value Momentum ETF 6.6 20 15 6.3 +4.6
EFG iShares MSCI EAFE Growth ETF 6.6 36 -1 3.7 +2.0
JEDI Defiance Drone and Modern Warfare ETF 6.5 69 -34 1.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.8 +4.0
VOT Vanguard Mid-Cap Growth ETF 6.5 7 28 3.2 +1.5
EWU iShares MSCI United Kingdom ETF 6.5 50 -15 6.9 +5.2
RUNN Running Oak Efficient Growth ETF 6.4 58 -23 4.7 +3.0
JETS U.S. Global Jets ETF 6.3 60 -25 2.6 +0.8
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 4.2 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 6.2 30 5 4.6 +2.9
CGUS Capital Group Core Equity ETF 6.2 33 2 3.6 +1.9
BGRO iShares Large Cap Growth Active ETF 6.1 55 -20 2.0 +0.3
FLGB Franklin FTSE United Kingdom ETF 6.1 9 26 6.6 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -23 5.9 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 -4 1.1 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 6.1 50 -15 2.8 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 5.6 +3.9
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -27 1.5 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -40 0.9 -0.8
CLNR IQ Cleaner Transport ETF 5.9 45 -10 3.9 +2.2
MOTI VanEck Morningstar International Moat ETF 5.9 58 -23 9.4 +7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 -10 -0.9 -2.7
DIA SPDR Dow Jones Industrial Average ETF 5.8 16 19 4.9 +3.2
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 4.7 +3.0
EZU iShares MSCI Eurozone ETF 5.8 52 -17 5.6 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 23 5.5 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.2 +3.5
AQEC AQE Core ETF 5.6 49 -14 5.2 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 -14 6.2 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -29 1.3 -0.4
MGV Vanguard Mega Cap Value ETF 5.4 7 28 5.6 +3.9
JIG JPMorgan International Growth ETF 5.3 55 -20 3.6 +1.8
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.3 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.3 48 -13 4.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 12 2.8 +1.1
TRFM AAM Transformers ETF 5.2 49 -14 1.1 -0.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.2 75 -40 2.0 +0.3
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 6.5 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 29 3.5 +1.8
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 1.7 +0.0
FLGR Franklin FTSE Germany ETF 4.8 9 26 6.4 +4.7
EWG iShares MSCI Germany ETF 4.8 50 -15 5.8 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -25 4.7 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.1 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -45 3.4 +1.7
IEV iShares Europe ETF 4.8 67 -32 5.8 +4.0
WLDR Affinity World Leaders Equity ETF 4.7 67 -32 6.4 +4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.2 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -40 2.3 +0.6
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -10 4.6 +2.9
YALL God Bless America ETF 4.6 65 -30 4.1 +2.4
DAX Global X DAX Germany ETF 4.6 21 14 6.1 +4.4
PRNT 3D Printing ETF 4.5 66 -31 1.4 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -60 -0.5 -2.2
SPIT F/m Emerald Special Situations ETF 4.5 105 -70 -0.7 -2.4
AKAF The Frontier Economic Fund 4.4 20 15 5.1 +3.4
FDMO Fidelity Momentum Factor ETF 4.4 15 20 2.5 +0.8
GGRW Gabelli Growth Innovators ETF 4.4 90 -55 2.0 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -55 3.3 +1.6
VGK Vanguard FTSE Europe ETF 4.4 6 29 6.4 +4.7
IEUR iShares Core MSCI Europe ETF 4.4 11 24 6.2 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 17 5.8 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 5.1 +3.4
SPEU SPDR Portfolio Europe ETF 4.3 7 28 6.3 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 -7 4.0 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 5.2 +3.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 3.9 +2.2
DGT State Street SPDR Global Dow ETF 4.2 50 -15 5.8 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -25 4.9 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 6.2 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.7 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 23 3.5 +1.8
IWX iShares Russell Top 200 Value ETF 4.1 20 15 5.2 +3.5
AGQI First Trust Active Global Quality Income ETF 4.1 85 -50 6.5 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 0 4.5 +2.8
DIVL Madison Dividend Value ETF 4.0 65 -30 4.8 +3.1
STXD Strive 1000 Dividend Growth ETF 4.0 35 0 4.4 +2.7
VTV Vanguard Value ETF 4.0 4 31 6.0 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 -30 4.6 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 4.1 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 20 4.2 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 5.8 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +2.2
RGEF Rockefeller Global Equity ETF 3.9 55 -20 3.9 +2.2
CGGR Capital Group Growth ETF 3.8 39 -4 2.5 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 26 6.1 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -23 7.1 +5.4
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -11 5.5 +3.8
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.0 +5.3
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 0 2.7 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -12 4.3 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -30 3.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 5.8 +4.1
MAGA Point Bridge America First ETF 3.7 72 -37 5.2 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -25 4.8 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 26 4.8 +3.1
XT iShares Exponential Technologies ETF 3.6 46 -11 4.2 +2.4
VYM Vanguard High Dividend Yield Index ETF 3.6 6 29 6.2 +4.5
FMKT The Free Markets ETF 3.6 76 -41 4.1 +2.4
STXM Strive Mid-Cap ETF 3.6 18 17 5.7 +4.0
EQIN Columbia US Equity Income ETF 3.6 35 0 6.2 +4.5
DIHP Dimensional International High Profitability ETF 3.6 29 6 5.6 +3.9
FLEE Franklin FTSE Europe ETF 3.6 9 26 6.2 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 -11 5.5 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 -10 5.6 +3.9
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 -0.7 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 6.8 +5.1
CGXU Capital Group International Focus Equity ETF 3.6 54 -19 3.9 +2.2
FENI Fidelity Enhanced International ETF 3.6 28 7 5.7 +4.0
PEXL Pacer US Export Leaders ETF 3.5 60 -25 3.3 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -15 4.4 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 5.5 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 25 4.2 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.1 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.5 +2.8
CAML Congress Large Cap Growth ETF 3.5 66 -31 2.4 +0.7
FFTY Innovator IBD 50 ETF 3.5 80 -45 0.0 -1.7
FVAL Fidelity Value Factor ETF 3.5 15 20 6.1 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 20 5.9 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 16 5.0 +3.3
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.3 +2.6
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 17 4.5 +2.8
IWD iShares Russell 1000 Value ETF 3.4 19 16 5.6 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 15 5.5 +3.8
STOX Horizon Core Equity ETF 3.4 70 -35 3.7 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -45 3.7 +2.0
VONV Vanguard Russell 1000 Value ETF 3.4 7 28 5.7 +4.0
SFTY Horizon Managed Risk ETF 3.4 77 -42 3.6 +1.9
GEW Cambria Global EW ETF 3.4 29 6 5.4 +3.7
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 6.2 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 4.9 +3.2
FDLO Fidelity Low Volatility Factor ETF 3.3 15 20 4.9 +3.1
VALQ American Century U.S. Quality Value ETF 3.3 29 6 7.3 +5.5
SCHD Schwab US Dividend Equity ETF 3.3 6 29 8.4 +6.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 4.9 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 5.2 +3.5
VO Vanguard Mid-Cap ETF 3.2 4 31 5.4 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 23 3.6 +1.9
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.4 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.3 +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 4.9 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -23 6.2 +4.5
PY Principal Value ETF 3.2 15 20 7.1 +5.4
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.3 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 5.6 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.3 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 7 5.5 +3.8
FEP First Trust Europe AlphaDEX Fund 3.2 80 -45 6.7 +5.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -20 4.7 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.3 +3.6
TOPC iShares S&P 500 3% Capped ETF 3.1 15 20 4.5 +2.8
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 3.0 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 3.3 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 11 5.8 +4.0
DURA VanEck Durable High Dividend ETF 3.1 29 6 6.5 +4.8
EFA iShares MSCI EAFE ETF 3.1 35 0 5.7 +3.9
STXI Strive International Developed Markets ETF 3.1 29 6 6.2 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 13 4.2 +2.5
STXG Strive 1000 Growth ETF 3.1 18 17 3.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.3 +3.6
OEI Optimized Equity Income ETF 3.1 75 -40 3.5 +1.8
FPAG FPA Global Equity ETF 3.1 49 -14 5.9 +4.2
ABIG Argent Large Cap ETF 3.1 49 -14 4.4 +2.7
ILCV iShares Morningstar Value ETF 3.0 4 31 5.5 +3.8
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 5.1 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -25 4.1 +2.4
DTAN Sparkline International Intangible Value ETF 3.0 55 -20 7.2 +5.4
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 7 5.8 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 4.9 +3.2
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -25 2.5 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.0 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -25 4.5 +2.8
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.3 +2.6
DGRO iShares Core Dividend Growth ETF 3.0 8 27 5.6 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 6.9 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 -23 5.3 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 -7 5.6 +3.9
TAX Cambria Tax Aware ETF 2.9 49 -14 4.2 +2.5
PSET Principal Quality ETF 2.9 15 20 4.8 +3.1
QUVU Hartford Quality Value ETF 2.9 46 -11 5.7 +4.0
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.6 +3.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 3.4 +1.7
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 6.4 +4.7
SFGV Sequoia Global Value ETF 2.9 23 12 7.2 +5.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.2 +2.4
VOOV Vanguard S&P 500 Value ETF 2.9 7 28 5.8 +4.1
PFM Invesco Dividend Achievers ETF 2.9 53 -18 4.8 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 26 4.1 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 31 5.8 +4.1
IVE iShares S&P 500 Value ETF 2.9 18 17 5.7 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 12 6.0 +4.3
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 3.7 +2.0
DFLV Dimensional US Large Cap Value ETF 2.9 22 13 6.3 +4.6
IQM Franklin Intelligent Machines ETF 2.8 50 -15 1.2 -0.5
TOK iShares MSCI Kokusai ETF 2.8 26 9 4.4 +2.7
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.6 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 11 5.5 +3.8
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.0 +4.3
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 4.0 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 10 4.2 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 7.5 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 17 4.0 +2.3
AIEQ AI Powered Equity ETF 2.8 75 -40 3.8 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -35 3.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 5.7 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 6.2 +4.5
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.2 +4.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 3.9 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 -1 4.2 +2.5
STRV Strive 500 ETF 2.7 5 30 4.2 +2.5
IUSV iShares Core S&P US Value ETF 2.7 4 31 5.9 +4.2
DAK Dakota Active Equity ETF 2.7 43 -8 3.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.0 +2.3
SPRX Spear Alpha ETF 2.7 75 -40 -0.8 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 15 4.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.0 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 5.4 +3.7
ABEQ Absolute Select Value ETF 2.7 85 -50 4.3 +2.6
DFUS Dimensional U.S. Equity ETF 2.7 9 26 4.2 +2.5
IEFA iShares Core MSCI EAFE ETF 2.7 7 28 6.0 +4.3
GXLC Global X U.S. 500 ETF 2.7 2 33 4.2 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 4.3 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -40 5.4 +3.7
POWA Invesco Bloomberg Pricing Power ETF 2.7 40 -5 5.6 +3.9
VV Vanguard Large-Cap ETF 2.7 4 31 4.2 +2.5
URTH iShares MSCI World ETF 2.7 24 11 4.4 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 20 3.1 +1.4
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.0 +4.3
RAUS RACWI US ETF 2.7 15 20 4.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.7 3 32 4.4 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 4.2 +2.5
OEF iShares S&P 100 ETF 2.7 20 15 3.9 +2.2
VOO Vanguard S&P 500 ETF 2.7 3 32 4.3 +2.6
ACVF American Conservative Values ETF 2.6 75 -40 3.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.6 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 33 4.3 +2.6
SPY SPDR S&P 500 ETF 2.6 9 26 4.3 +2.6
IWR iShares Russell Midcap ETF 2.6 19 16 5.5 +3.8
IVV iShares Core S&P 500 ETF 2.6 3 32 4.3 +2.6
RSHO Tema American Reshoring ETF 2.6 75 -40 3.7 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.5 +4.8
SCHK Schwab 1000 Index ETF 2.6 5 30 4.4 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 -25 8.0 +6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 32 4.5 +2.8
TNUK Tortoise Nuclear Renaissance ETF 2.6 75 -40 0.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 17 5.8 +4.0
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.2 +2.5
IWB iShares Russell 1000 ETF 2.6 15 20 4.3 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 4.7 +3.0
VONE Vanguard Russell 1000 ETF 2.6 7 28 4.3 +2.6
IUS Invesco RAFI Strategic US ETF 2.6 19 16 5.9 +4.1
IWL iShares Russell Top 200 ETF 2.6 15 20 4.0 +2.3
MGC Vanguard Mega Cap ETF 2.6 7 28 4.0 +2.3
IYY iShares Dow Jones U.S. ETF 2.6 20 15 4.2 +2.5
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.7 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 4.2 +2.5
IWV iShares Russell 3000 ETF 2.6 20 15 4.1 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 20 4.4 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 15 4.8 +3.1
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 3.2 +1.5
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 4.3 +2.6
VTHR Vanguard Russell 3000 ETF 2.5 7 28 4.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 26 4.2 +2.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.7 +3.9
VIG Vanguard Dividend Appreciation ETF 2.5 5 30 5.0 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.6 +4.8
APUE ActivePassive U.S. Equity ETF 2.5 45 -10 4.0 +2.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 4.4 +2.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 4.9 +3.2
SCHF Schwab International Equity ETF 2.5 6 29 6.0 +4.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 3.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 4.5 +2.8
VOOG Vanguard S&P 500 Growth ETF 2.5 7 28 3.1 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.3 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 31 5.9 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 6.2 +4.5
RVRB Reverb ETF 2.4 30 5 4.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 1 5.9 +4.2
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.8 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 24 4.3 +2.5
PBUS Invesco MSCI USA ETF 2.4 4 31 4.3 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 31 3.1 +1.4
IVW iShares S&P 500 Growth ETF 2.4 18 17 3.0 +1.3
VOTE TCW Transform 500 ETF 2.4 5 30 4.2 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.3 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 20 5.1 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 6.2 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 15 5.7 +4.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 5.3 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.5 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.8 +1.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.5 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 5.6 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -45 6.4 +4.7
TBG TBG Dividend Focus ETF 2.4 59 -24 6.4 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 6 7.1 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 -1 5.4 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 28 4.2 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 4.3 +2.6
ACWI iShares MSCI ACWI ETF 2.4 32 3 4.8 +3.0
OAIM OneAscent International Equity ETF 2.4 95 -60 4.5 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -24 8.5 +6.8
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 15 8.0 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 6.3 +4.5
DCOR Dimensional US Core Equity 1 ETF 2.3 14 21 4.7 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 3.7 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -33 3.4 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 5.7 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 7.4 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 15 5.8 +4.1
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 4.6 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 4.5 +2.7
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 4.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.3 +2.6
SFY SoFi Select 500 ETF 2.3 0 35 3.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 2.3 3 32 6.0 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 4.7 +3.0
FFND Future Fund Active ETF 2.3 100 -65 4.3 +2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -10 4.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 26 4.9 +3.2
AVIV Avantis International Large Cap Value ETF 2.3 25 10 6.8 +5.1
SWP SWP Growth & Income ETF 2.3 99 -64 4.2 +2.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 3.7 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -20 3.6 +1.9
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 17 0.0 -1.7
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 20 4.3 +2.6
ILCG iShares Morningstar Growth ETF 2.2 4 31 3.1 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 32 5.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 6.1 +4.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.6 +4.9
DFAI Dimensional International Core Equity Market ETF 2.2 18 17 5.9 +4.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.0 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 6.5 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 4.0 +2.3
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 4.8 +3.0
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.5 -1.2
VT Vanguard Total World Stock ETF 2.2 6 29 5.1 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 6.4 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.4 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 7 2.9 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.1 +3.4
USEW Cambria US EW ETF 2.2 30 5 4.2 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.7 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 6.4 +4.7
RSSL Global X Russell 2000 ETF 2.2 8 27 2.8 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 0 6.5 +4.8
ABFL Abacus FCF Leaders ETF 2.2 59 -24 3.9 +2.1
OSEA Harbor International Compounders ETF 2.2 55 -20 4.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.4 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 5 5.4 +3.6
FBOT Fidelity Disruptive Automation ETF 2.1 50 -15 3.0 +1.3
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 0.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 5.9 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 15 5.7 +4.0
ICAP InfraCap Equity Income Fund ETF 2.1 171 -136 4.4 +2.7
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 4.8 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 10 6.2 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.5 +1.7
SFYF SoFi Social 50 ETF 2.1 29 6 0.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 4.8 +3.1
BKIE BNY Mellon International Equity ETF 2.1 4 31 5.9 +4.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 6.0 +4.2
VB Vanguard Small-Cap ETF 2.1 5 30 5.3 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -20 5.5 +3.8
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 23 6.1 +4.4
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 17 3.1 +1.4
AVDE Avantis International Equity ETF 2.1 23 12 6.1 +4.4
GINX SGI Enhanced Global Income ETF 2.1 98 -63 6.7 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 5.0 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 30 7.8 +6.1
AVSD Avantis Responsible International Equity ETF 2.1 23 12 5.9 +4.2
DIVB iShares Core Dividend ETF 2.1 5 30 7.6 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.2 +3.5
FICS First Trust International Developed Capital Strength ETF 2.1 70 -35 6.5 +4.8
IWM iShares Russell 2000 ETF 2.0 19 16 2.7 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 23 6.4 +4.7
IOO iShares Global 100 ETF 2.0 41 -6 3.9 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.3 +1.6
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 5 6.4 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.2 +4.5
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 3.9 +2.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.4 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.4 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.5 +3.8
KAT Scharf ETF 2.0 87 -52 6.0 +4.3
OALC OneAscent Large Cap Core ETF 2.0 86 -51 3.6 +1.9
STXK Strive Small-Cap ETF 2.0 18 17 5.3 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -10 -1.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 5.2 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.5 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 1 6.3 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.6 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -8 3.6 +1.9
FFOX FundX Future Fund Opportunities ETF 1.9 100 -65 2.4 +0.7
SNSR Global X Internet of Things ETF 1.9 68 -33 3.9 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 3.7 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.4 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 5.7 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 5.4 +3.7
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.6 +1.9
JGRO JPMorgan Active Growth ETF 1.9 44 -9 2.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.2 +4.5
VXF Vanguard Extended Market ETF 1.9 5 30 3.9 +2.2
TTAI FCF International Quality ETF 1.9 59 -24 6.6 +4.9
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.6 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.9 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 8.6 +6.9
DUHP Dimensional US High Profitability ETF 1.9 21 14 5.2 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 4.7 +2.9
IWF iShares Russell 1000 Growth ETF 1.9 19 16 3.4 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.1 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 15 4.7 +3.0
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -3 8.3 +6.5
DFIC Dimensional International Core Equity 2 ETF 1.8 23 12 6.1 +4.4
STXV Strive 1000 Value ETF 1.8 18 17 7.0 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 31 6.7 +5.0
SIXG Defiance Connective Technologies ETF 1.8 30 5 3.1 +1.4
PIEL Pacer International Export Leaders ETF 1.8 60 -25 4.2 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 7.8 +6.0
VUG Vanguard Growth ETF 1.8 4 31 3.4 +1.7
VBR Vanguard Small Cap Value ETF 1.8 7 28 8.0 +6.3
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 8.2 +6.5
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 25 6.0 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.1 +4.4
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.8 +2.1
CHRI Global X S&P 500 Christian Values ETF 1.8 29 6 4.1 +2.3
VTWO Vanguard Russell 2000 ETF 1.7 7 28 2.9 +1.2
CSMD Congress SMid Growth ETF 1.7 69 -34 3.5 +1.8
HGRO Hedgeye Quality Growth ETF 1.7 70 -35 3.5 +1.8
VXUS Vanguard Total International Stock ETF 1.7 5 30 6.6 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 3.6 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.2 +5.5
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 28 6.5 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.1 +3.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -40 1.5 -0.2
DXUV Dimensional US Vector Equity ETF 1.7 28 7 5.4 +3.7
WCEO Hypatia Women CEO ETF 1.7 85 -50 4.9 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -14 6.7 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -25 7.9 +6.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.7 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.3 +4.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.1 +4.4
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.3 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 3.9 +2.2
ARKK ARK Innovation ETF 1.6 75 -40 -2.9 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.7 +4.0
FFOG Franklin Focused Growth ETF 1.6 61 -26 1.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.5 +3.8
OPTZ Optimize Strategy Index ETF 1.6 50 -15 3.8 +2.1
INTF iShares International Equity Factor ETF 1.6 15 20 6.4 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 3.0 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -35 1.0 -0.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.2 +4.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 3.6 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 8.4 +6.7
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 6.0 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 5 5.9 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 6.3 +4.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -13 3.9 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 6.1 +4.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.2 +0.5
QLTY GMO U.S. Quality ETF 1.5 50 -15 4.0 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.4 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.6 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -5 5.6 +3.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 4.9 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 4.4 +2.7
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -20 1.1 -0.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 4.1 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.1 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 17 6.4 +4.7
DWM WisdomTree International Equity Fund 1.5 48 -13 5.5 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 13 5.5 +3.8
SMMD iShares Russell 2500 ETF 1.5 15 20 5.7 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -73 3.0 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.2 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 6.4 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -14 3.8 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.4 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.5 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.9 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 3.9 +2.2
AVUS Avantis U.S. Equity ETF 1.4 15 20 4.9 +3.2
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.0 +3.3
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -13 5.7 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.9 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -5 4.5 +2.8
IBOT Vaneck Robotics ETF 1.4 47 -12 3.5 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 0 5.0 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.7 +7.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.8 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 7.6 +5.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 7.2 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -23 6.0 +4.3
WSML iShares MSCI World Small-Cap ETF 1.3 15 20 5.4 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.9 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.8 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.0 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 3.8 +2.0
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 +3.2
TPIF Timothy Plan International ETF 1.3 62 -27 5.4 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.1 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 5.6 +3.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.0 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.1 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 10 6.1 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 4.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.8 +2.1
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.0 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 4.8 +3.1
EWI iShares MSCI Italy ETF 1.2 50 -15 10.3 +8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.5 +3.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 8.1 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 4.2 +2.5
URAN Themes Uranium & Nuclear ETF 1.2 35 0 0.8 -0.9
VOLT Tema Electrification ETF 1.2 75 -40 2.4 +0.7
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 3.8 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.4 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.2 +7.5
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 6.3 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 6.5 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 4 1.9 +0.2
MID American Century Mid Cap Growth Impact ETF 1.2 45 -10 3.0 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -23 3.4 +1.7
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 3.7 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -50 2.1 +0.4
USRD Themes US R&D Champions ETF 1.2 29 6 4.2 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.3 +2.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 6.9 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.3 +2.6
GURU Global X Guru Index ETF 1.2 75 -40 2.4 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 9.2 +7.5
DXIV Dimensional International Vector Equity ETF 1.1 34 1 6.5 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.6 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.0 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.9 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.9 +6.2
IVSI Applied Finance IVS International LrgETF 1.1 65 -30 6.0 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 7.7 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -4 6.9 +5.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.9 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -2.6
GLOF iShares Global Equity Factor ETF 1.1 20 15 5.7 +4.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.5 +2.8
REVS Columbia Research Enhanced Value ETF 1.1 19 16 6.9 +5.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 8.9 +7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 15 2.9 +1.2
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.4 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 6.4 +4.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.4 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.5 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.4 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.1 +2.4
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -10 5.8 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.6 +4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 0 2.5 +0.7
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.5 +4.8
EBI Longview Advantage ETF 1.0 35 0 6.1 +4.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.2 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.5 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 3.9 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.1 +3.4
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 17 6.1 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.0 +5.3
QQQ Invesco QQQ Trust Series I 1.0 20 15 3.4 +1.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 3.4 +1.7
TMFX Motley Fool Next Index ETF 1.0 50 -15 3.1 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 7.0 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.1 +2.4
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.7 +3.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 +3.9
FDVV Fidelity High Dividend ETF 1.0 15 20 6.9 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 1.5 -0.2
CBSE Clough Select Equity ETF 1.0 85 -50 0.4 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 10 5.9 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -26 1.3 -0.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 0.8 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 5.8 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.8 +7.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 3.7 +2.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 5 5.9 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +5.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 8.1 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -45 6.7 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 3.2 +1.5
PRAY FIS Christian Stock Fund 0.9 69 -34 4.0 +2.2
EWD iShares MSCI Sweden ETF 0.9 54 -19 4.8 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 6.9 +5.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.6 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.9 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.3 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.9 +6.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 3.8 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 3.8 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.2 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 8.0 +6.3
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 3.4 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 6 4.7 +2.9
DARP Grizzle Growth ETF 0.8 75 -40 1.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 6.4 +4.7
FIDI Fidelity International High Dividend ETF 0.8 18 17 7.0 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.5 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 7.8 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.5 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.1 +3.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.9 -0.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 9.1 +7.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -30 4.0 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -50 -0.8 -2.5
AGIQ Sofi Agentic AI ETF 0.8 69 -34 7.4 +5.7
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -50 1.2 -0.5
FDEV Fidelity International Multifactor ETF 0.8 18 17 7.0 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.8 +3.1
IGRO iShares International Dividend Growth ETF 0.8 15 20 6.6 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 15 5.6 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.1 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.5 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.4 +5.7
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 6.1 +4.4
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -4 8.0 +6.3
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -45 7.0 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.5 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -34 6.2 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 3.5 +1.8
IWN iShares Russell 2000 Value ETF 0.7 24 11 4.9 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.3 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.5 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 6.9 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 4.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 5.1 +3.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 5.9 +4.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.1 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 8.0 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 9.9 +8.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 4.9 +3.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.4 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 3 5.2 +3.5
DVY iShares Select Dividend ETF 0.7 38 -3 8.2 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 10 7.5 +5.8
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.3 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 7.2 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 5.9 +4.2
QINT American Century Quality Diversified International ETF 0.7 39 -4 6.5 +4.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 8.0 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.4 +5.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.1 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 3.5 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 15 4.3 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.0 +3.3
DIVN Horizon Dividend Income ETF 0.6 70 -35 6.6 +4.9
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 3.8 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.2 +5.5
MFVL Motley Fool Value Factor ETF 0.6 50 -15 5.8 +4.1
IWC iShares Micro-Cap ETF 0.6 60 -25 -1.4 -3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.3 +5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 4.0 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 8.4 +6.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.2 +6.5
DFIS Dimensional International Small Cap ETF 0.6 39 -4 6.0 +4.3
VGT Vanguard Information Technology ETF 0.6 9 26 3.4 +1.7
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.5 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 3.8 +2.1
EWC iShares MSCI Canada ETF 0.6 50 -15 5.1 +3.3
CVAR Cultivar ETF 0.6 87 -52 7.0 +5.3
CWS AdvisorShares Focused Equity ETF 0.5 84 -49 4.7 +3.0
NBDS Neuberger Berman Disrupters ETF 0.5 55 -20 0.8 -0.9
DVGR DAC 3D Dividend Growth ETF 0.5 65 -30 4.7 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.0 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.2 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 3.4 +1.7
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.4 +3.7
FRGN Horizon International Equity ETF 0.5 75 -40 8.1 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 6.9 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 3.0 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 16 5.4 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.7 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.6 +4.9
FLCA Franklin FTSE Canada ETF 0.5 9 26 5.4 +3.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 0 8.1 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 6.9 +5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 3.9 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -5 6.4 +4.7
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -30 6.2 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -45 8.5 +6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 10 6.3 +4.6
TUR iShares MSCI Turkey ETF 0.5 58 -23 11.6 +9.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.2 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 9.1 +7.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 23 5.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.2 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 3.7 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 6 7.3 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 2.8 +1.1
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -39 7.7 +6.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 7.2 +5.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 5.9 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 7.8 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 7.1 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 7.8 +6.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 3.7 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.0 +8.3
HWAY Themes US Infrastructure ETF 0.4 29 6 4.8 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.6 +4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.9 +7.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -10 9.3 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.4 +4.7
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 1.2 -0.5
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.2 +5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -23 7.3 +5.6
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.9 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 0.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.5 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 25 3.8 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -23 7.2 +5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.0 +7.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.5 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -25 3.5 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.5 +5.8
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.3 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -31 -3.0 -4.7
PTL Inspire 500 ETF 0.3 9 26 4.5 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -13 8.7 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.0 +6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.0 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.0 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 8.1 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -4.0 -5.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.6 +7.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.3 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 7.8 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 7.8 +6.1
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.0 +1.3
TINT ProShares Smart Materials ETF 0.3 58 -23 5.6 +3.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 6.8 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.7 +5.0
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 4.4 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.5 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 1.9 +0.2
TEXN iShares Texas Equity ETF 0.3 20 15 5.3 +3.6
IPO Renaissance IPO ETF 0.3 60 -25 1.8 +0.1
SGRT SMART Earnings Growth 30 ETF 0.3 59 -24 2.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.1 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 4.9 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.3 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.0 +2.3
XLK Technology Select Sector SPDR 0.3 8 27 3.7 +2.0
BLES Inspire Global Hope ETF 0.3 61 -26 5.8 +4.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.2 +1.5
TMAT Main Thematic Innovation ETF 0.2 164 -129 -2.0 -3.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.8 +2.1
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.0 +1.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.7 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 4.0 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.1 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.2 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 6.0 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 6.3 +4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 6.9 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -17 5.0 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -40 4.1 +2.4
OND ProShares On-Demand ETF 0.2 58 -23 0.4 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 2.5 +0.8
IYT iShares US Transportation ETF 0.2 40 -5 4.6 +2.9
XTN State Street SPDR S&P Transportation ETF 0.2 35 0 3.4 +1.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.1 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.6 +6.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -14 7.1 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.8 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.2 +7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.3 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.3 +7.6
IXN iShares Global Tech ETF 0.2 41 -6 3.1 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 10 3.5 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.6 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.7 +8.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 20 5.7 +4.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 5.6 +3.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 28 5.8 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 8.5 +6.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.4 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 3 5.0 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.0 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.2 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.4 +6.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.6 +5.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.2 +6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 6.9 +5.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.0 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.1 +4.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 8.0 +6.3
OSCV Opus Small Cap Value ETF 0.1 79 -44 5.8 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.3 +7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 8.8 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.3 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 6.0 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.8 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.0 +7.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.1 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.9 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.3 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.3 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.5 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.6 +5.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.7 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.3 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.4 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 9.5 +7.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 16.0 +14.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.5 +1.8
TRUT VanEck Technology TruSector ETF 0.1 13 22 4.0 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.1 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.2 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.1 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.4 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.8 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.9 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.2 +6.5
DUNK Dana Unconstrained Equity ETF 0.1 75 -40 2.1 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.4 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 7.5 +5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 5.4 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 5 3.8 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 9.1 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 7.8 +6.1
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.3 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.1 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.6 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.9 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.1 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.7 +4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.2 +6.5
FMAT Fidelity MSCI Materials Index ETF 0.0 8 27 4.9 +3.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 5 5.6 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 3.8 +2.1
VAW Vanguard Materials ETF 0.0 9 26 4.9 +3.2

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 16.8 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.