Themes Transatlantic Defense ETF
ALTAR
Score™
2.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
32.2x P/Sales
ratio
2.6x
P/BV
ratio
7.1x Div.
yield
1.2%


  • 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) $37
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 65
Wgt avg mkt cap (mns) $69,207
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
GE AEROSPACE 8.6 %
BOEING CO 7.8 %
HONEYWELL INTERNATIONAL INC 7.3 %
RTX CORP 7.1 %
LOCKHEED MARTIN CORP 5.5 %
SAFRAN SA 4.9 %
RHEINMETALL AG 4.8 %
EADS NV 4.6 %
TRANSDIGM GROUP INC 4.0 %
BAE SYSTEMS PLC 4.0 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
BRITAIN 8.9 %
FRANCE 6.6 %
GERMANY 6.4 %
NETHERLANDS 4.6 %
ITALY 1.2 %
SWEDEN 0.9 %
CANADA 0.4 %
TURKEY 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
40.6% -- -- -- 41.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $35.13
30d moving avg. $33.82
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 44
Turnover 4.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 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™: 2.4%


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 58.9 58 -23 2.6 +0.2
ITA iShares U.S. Aerospace & Defense ETF 53.7 40 -5 1.9 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 51.6 60 -25 2.2 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 39.9 60 -25 3.6 +1.2
XAR SPDR S&P Aerospace & Defense ETF 38.0 35 0 2.1 -0.3
SHLD Global X Defense Tech ETF 37.8 50 -15 3.5 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 29.3 45 -10 2.1 -0.3
XLI Industrial Select Sector SPDR Fund 28.9 8 27 4.4 +2.0
VIS Vanguard Industrials ETF 23.3 9 26 4.6 +2.2
EXI iShares Global Industrials ETF 22.6 42 -7 4.6 +2.2
FIDU Fidelity MSCI Industrial Index ETF 22.5 8 27 4.5 +2.1
FTWO Strive FAANG 2.0 ETF 20.4 49 -14 4.6 +2.2
IYJ iShares U.S. Industrials ETF 19.4 40 -5 4.5 +2.1
MADE iShares U.S. Manufacturing ETF 19.2 40 -5 5.1 +2.7
UFO Procure Space ETF 16.5 75 -40 -1.8 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 -5 5.0 +2.6
NETZ TCW Transform Systems ETF 13.5 75 -40 2.5 +0.1
FITE SPDR S&P Kensho Future Security ETF 13.4 45 -10 2.2 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.0 60 -25 3.7 +1.3
SAGP Strategas Global Policy Opportunities ETF 12.0 65 -30 5.2 +2.8
EWQ iShares MSCI France ETF 11.0 53 -18 7.2 +4.8
CGDV Capital Group Dividend Value ETF 10.2 33 2 4.6 +2.2
ARKX ARK Space Exploration & Innovation ETF 10.1 75 -40 -0.2 -2.6
YOKE Yoke Core ETF 10.0 42 -7 4.4 +2.0
RW Rainwater Equity ETF 10.0 125 -90 2.6 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 61 -26 6.7 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 -14 6.4 +4.0
ITAN Sparkline Intangible Value ETF 7.7 50 -15 6.7 +4.3
CGIE Capital Group International Equity ETF 7.6 54 -19 5.0 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.5 80 -45 4.9 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -17 6.7 +4.3
CGUS Capital Group Core Equity ETF 7.2 33 2 4.4 +2.0
FMKT The Free Markets ETF 7.2 76 -41 2.1 -0.3
TOLL Tema Monopolies and Oligopolies ETF 7.2 75 -40 3.9 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.0 60 -25 3.5 +1.1
FEZ SPDR EURO STOXX 50 ETF 6.9 29 6 7.2 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 -25 2.7 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -15 5.1 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 15 2.8 +0.4
VOT Vanguard Mid-Cap Growth ETF 6.3 7 28 3.6 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 19 5.5 +3.1
JETS U.S. Global Jets ETF 6.2 60 -25 2.8 +0.4
YALL God Bless America ETF 6.2 65 -30 3.7 +1.3
EWU iShares MSCI United Kingdom ETF 6.1 50 -15 8.5 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 6.0 +3.6
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 0 4.9 +2.5
QTUM Defiance Quantum ETF 6.0 40 -5 5.5 +3.1
FGM First Trust Germany AlphaDEX Fund 6.0 80 -45 6.2 +3.8
FTCS First Trust Capital Strength ETF 6.0 55 -20 5.7 +3.3
DAX Global X DAX Germany ETF 6.0 21 14 6.4 +4.0
EFG iShares MSCI EAFE Growth ETF 6.0 36 -1 4.3 +1.9
EWG iShares MSCI Germany ETF 5.9 50 -15 6.1 +3.7
RUNN Running Oak Efficient Growth ETF 5.9 58 -23 4.8 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -14 3.2 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -23 7.5 +5.1
EZU iShares MSCI Eurozone ETF 5.7 52 -17 6.7 +4.3
IWX iShares Russell Top 200 Value ETF 5.6 20 15 6.3 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 5 5.4 +3.0
PKW Invesco Buyback Achievers ETF 5.6 62 -27 7.4 +5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -40 2.7 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -40 2.9 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 20 3.6 +1.2
TRFM AAM Transformers ETF 5.4 49 -14 1.5 -0.9
IDMO Invesco S&P International Developed Momentum ETF 5.4 25 10 5.4 +3.0
BLCV iShares Large Cap Value Active ETF 5.4 53 -18 7.5 +5.1
SPHQ Invesco S&P 500 Quality ETF 5.3 15 20 5.2 +2.8
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 0 3.2 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -60 0.6 -1.8
DGT SPDR Global Dow ETF 5.0 50 -15 7.3 +4.9
MGV Vanguard Mega Cap Value ETF 5.0 7 28 6.6 +4.2
PWB Invesco Large Cap Growth ETF 4.8 56 -21 2.8 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -40 0.5 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -30 3.5 +1.1
FLGB Franklin FTSE United Kingdom ETF 4.7 9 26 7.9 +5.5
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 3.7 +1.3
IEV iShares Europe ETF 4.6 67 -32 6.9 +4.5
VONV Vanguard Russell 1000 Value ETF 4.5 7 28 6.6 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -10 4.5 +2.1
QUVU Hartford Quality Value ETF 4.5 46 -11 7.2 +4.8
IWD iShares Russell 1000 Value ETF 4.5 19 16 6.5 +4.1
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -27 4.1 +1.7
IQM Franklin Intelligent Machines ETF 4.5 50 -15 2.2 -0.2
FPAG FPA Global Equity ETF 4.5 49 -14 5.8 +3.4
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -11 5.7 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 -10 3.9 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 8 8.9 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 20 4.3 +1.9
FEP First Trust Europe AlphaDEX Fund 4.4 80 -45 9.4 +7.0
CGDG Capital Group Dividend Growers ETF 4.4 47 -12 6.2 +3.8
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -12 5.7 +3.3
DIHP Dimensional International High Profitability ETF 4.3 29 6 7.2 +4.8
CGGO Capital Group Global Growth Equity ETF 4.3 47 -12 4.7 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 3.2 +0.8
IEUR iShares Core MSCI Europe ETF 4.2 11 24 7.3 +4.9
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -34 7.1 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -25 5.8 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 28 7.4 +5.0
VGK Vanguard FTSE Europe ETF 4.1 6 29 7.4 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -25 7.8 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 6 10.8 +8.4
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -30 6.3 +3.9
SPEU SPDR Portfolio Europe ETF 4.0 7 28 7.3 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -45 6.8 +4.4
ABIG Argent Large Cap ETF 4.0 49 -14 7.5 +5.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -90 4.0 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 6 6.2 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 8.3 +5.9
DIVL Madison Dividend Value ETF 3.9 65 -30 6.0 +3.6
FBOT Fidelity Disruptive Automation ETF 3.9 50 -15 3.7 +1.3
EQIN Columbia US Equity Income ETF 3.9 35 0 6.9 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 23 6.6 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.9 80 -45 9.2 +6.8
SDEP SFP Core Equity Strategy 3.9 10 25 6.4 +4.0
JIG JPMorgan International Growth ETF 3.9 55 -20 4.7 +2.3
PRNT 3D Printing ETF 3.9 66 -31 1.3 -1.1
QGRO American Century U.S. Quality Growth ETF 3.9 29 6 3.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 5.7 +3.3
FLGR Franklin FTSE Germany ETF 3.9 9 26 6.7 +4.3
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -40 3.0 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -44 4.5 +2.1
CAML Congress Large Cap Growth ETF 3.8 66 -31 3.3 +0.9
SDY SPDR S&P Dividend ETF 3.8 35 0 6.7 +4.3
FFTY Innovator IBD 50 ETF 3.8 80 -45 0.5 -1.9
ICAP InfraCap Equity Income Fund ETF 3.8 171 -136 6.8 +4.4
SCHD Schwab US Dividend Equity ETF 3.7 6 29 9.8 +7.4
CGXU Capital Group International Focus Equity ETF 3.7 54 -19 5.8 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 0 5.2 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 2.8 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 4.3 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 6.8 +4.4
MOTI VanEck Morningstar International Moat ETF 3.7 58 -23 11.1 +8.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 23 5.7 +3.3
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 2.4 -0.1
DTAN Sparkline International Intangible Value ETF 3.6 55 -20 8.2 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 2.4 -0.0
IVE iShares S&P 500 Value ETF 3.6 18 17 6.3 +3.9
VOOV Vanguard S&P 500 Value ETF 3.6 7 28 6.4 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 31 6.4 +4.0
VTV Vanguard Value ETF 3.6 4 31 6.9 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.1 +1.7
BLCR iShares Large Cap Core Active ETF 3.6 36 -1 3.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -30 7.4 +5.0
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.9 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 0 5.9 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 -5 5.8 +3.4
VO Vanguard Mid-Cap ETF 3.5 4 31 5.8 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 6.8 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.5 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.4 +3.0
IUSV iShares Core S&P US Value ETF 3.5 4 31 6.5 +4.1
MAGA Point Bridge America First ETF 3.4 72 -37 6.1 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -25 5.2 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -30 3.0 +0.6
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 5.4 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.4 48 -13 5.9 +3.5
CZAR Themes Natural Monopoly ETF 3.4 35 0 5.4 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -50 8.6 +6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 -10 7.2 +4.8
SFYX SoFi Next 500 ETF 3.3 0 35 6.0 +3.6
ILCV iShares Morningstar Value ETF 3.3 4 31 6.7 +4.3
AGQI First Trust Active Global Quality Income ETF 3.3 85 -50 5.3 +2.9
DVND Touchstone Dividend Select ETF 3.3 67 -32 5.7 +3.3
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.2 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 20 7.3 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -35 1.1 -1.3
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.4 +4.0
STXI Strive International Developed Markets ETF 3.3 29 6 7.0 +4.6
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.5 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 26 5.6 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.4 +6.0
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 17 5.3 +2.9
NBDS Neuberger Berman Disrupters ETF 3.2 55 -20 0.7 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 15 6.5 +4.1
STXK Strive Small-Cap ETF 3.2 18 17 6.3 +3.9
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.5 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 4.5 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 7 5.6 +3.2
CLNR IQ Cleaner Transport ETF 3.1 45 -10 6.6 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 16 5.2 +2.8
CGGR Capital Group Growth ETF 3.1 39 -4 3.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 3.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 6 6.5 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 3.1 9 26 7.2 +4.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 4.9 +2.5
DGRO iShares Core Dividend Growth ETF 3.1 8 27 6.5 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.1 46 -11 7.1 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 4 2.5 +0.1
TMFG Motley Fool Global Opportunities ETF 3.1 85 -50 3.9 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 2.5 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 6.1 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -35 4.7 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 -3 4.7 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -45 10.0 +7.6
EFA iShares MSCI EAFE ETF 3.0 35 0 6.9 +4.5
ULVM VictoryShares US Value Momentum ETF 3.0 20 15 7.4 +5.0
VALQ American Century U.S. Quality Value ETF 3.0 29 6 7.6 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 5.8 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -15 7.3 +4.9
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -20 13.6 +11.2
FVAL Fidelity Value Factor ETF 3.0 15 20 7.1 +4.7
FDLO Fidelity Low Volatility Factor ETF 2.9 15 20 5.4 +3.0
REVS Columbia Research Enhanced Value ETF 2.9 19 16 7.7 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.9 28 7 6.8 +4.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 4.2 +1.8
FLEE Franklin FTSE Europe ETF 2.9 9 26 7.4 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 3.1 +0.7
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 9.8 +7.4
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.4 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -20 5.8 +3.4
STXV Strive 1000 Value ETF 2.8 18 17 8.1 +5.7
TMFX Motley Fool Next Index ETF 2.8 50 -15 2.6 +0.2
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 6.5 +4.1
AVIV Avantis International Large Cap Value ETF 2.8 25 10 9.0 +6.6
PFM Invesco Dividend Achievers ETF 2.8 53 -18 5.3 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -24 9.7 +7.3
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 5.7 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 6.1 +3.7
STXM Strive Mid-Cap ETF 2.7 18 17 6.5 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 26 5.0 +2.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 7.7 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -15 5.9 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -23 6.8 +4.4
DIVB iShares Core Dividend ETF 2.7 5 30 7.6 +5.2
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.2 +2.8
HLGE Hartford Longevity Economy ETF 2.7 44 -9 6.5 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 -1 4.9 +2.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 4.3 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -33 5.6 +3.2
IEFA iShares Core MSCI EAFE ETF 2.6 7 28 7.2 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 6.0 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 6.1 +3.7
TBG TBG Dividend Focus ETF 2.6 59 -24 7.9 +5.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -20 5.8 +3.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.7 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.1 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 15 4.8 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 26 4.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -46 3.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 6 4.4 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 4.6 +2.2
GINX SGI Enhanced Global Income ETF 2.6 98 -63 6.9 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -40 4.1 +1.7
ABEQ Absolute Select Value ETF 2.6 85 -50 4.8 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 20 5.9 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 17 4.8 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 23 4.6 +2.2
DFLV Dimensional US Large Cap Value ETF 2.5 22 13 7.9 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.8 +3.4
OEF iShares S&P 100 ETF 2.5 20 15 4.7 +2.3
VOO Vanguard S&P 500 ETF 2.5 3 32 5.1 +2.7
IVV iShares Core S&P 500 ETF 2.5 3 32 5.1 +2.7
SPY SPDR S&P 500 ETF Trust 2.5 9 26 5.0 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 7 6.1 +3.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 33 5.1 +2.7
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -25 3.7 +1.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 6.4 +4.0
URTH iShares MSCI World ETF 2.5 24 11 5.3 +2.9
VV Vanguard Large-Cap ETF 2.5 4 31 4.9 +2.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 5.0 +2.6
IUS Invesco RAFI Strategic US ETF 2.5 19 16 6.8 +4.4
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.9 +2.5
STRV Strive 500 ETF 2.5 5 30 4.9 +2.5
ACVF American Conservative Values ETF 2.5 75 -40 4.4 +2.0
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 12 3.4 +1.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 10 4.8 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 32 5.3 +2.9
IWL iShares Russell Top 200 ETF 2.5 15 20 4.7 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -25 4.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 32 5.1 +2.7
VONE Vanguard Russell 1000 ETF 2.5 7 28 5.1 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 32 5.0 +2.6
IWB iShares Russell 1000 ETF 2.5 15 20 5.0 +2.6
PBUS Invesco MSCI USA ETF 2.5 4 31 5.0 +2.6
SCHK Schwab 1000 Index ETF 2.5 5 30 5.1 +2.7
HGRO Hedgeye Quality Growth ETF 2.5 70 -35 3.3 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 15 5.1 +2.7
IWV iShares Russell 3000 ETF 2.4 20 15 4.9 +2.5
VTHR Vanguard Russell 3000 ETF 2.4 7 28 5.0 +2.6
IWR iShares Russell Midcap ETF 2.4 19 16 5.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 21 5.4 +3.0
IYY iShares Dow Jones U.S. ETF 2.4 20 15 4.9 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 6.9 +4.5
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 3.1 +0.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.4 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 3.0 +0.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 5.1 +2.7
VTI Vanguard Total Stock Market ETF 2.4 3 32 5.0 +2.6
AVSD Avantis Responsible International Equity ETF 2.4 23 12 5.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.9 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 5.0 +2.6
FTDS First Trust Dividend Strength ETF 2.4 70 -35 7.8 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 4.9 +2.5
SCHF Schwab International Equity ETF 2.4 6 29 7.4 +5.0
OCFS Otter Creek Focus Strategy ETF 2.4 85 -50 4.1 +1.7
MAVF Matrix Advisors Value ETF 2.4 75 -40 6.0 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 24 5.1 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 31 7.2 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 7.1 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 11 6.4 +4.0
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 2.0 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 5 6.2 +3.8
FDMO Fidelity Momentum Factor ETF 2.4 15 20 3.9 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.6 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 20 5.7 +3.3
STXG Strive 1000 Growth ETF 2.4 18 17 4.0 +1.6
OAIM OneAscent International Equity ETF 2.4 95 -60 5.6 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 26 4.9 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -20 4.8 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 6.7 +4.3
OALC OneAscent Large Cap Core ETF 2.3 86 -51 4.1 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 7 6.4 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.2 +4.8
CCMG CCM Global Equity ETF 2.3 34 1 8.6 +6.2
DFAI Dimensional International Core Equity Market ETF 2.3 18 17 7.3 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 17 5.7 +3.3
MGC Vanguard Mega Cap ETF 2.3 7 28 4.8 +2.4
USRD Themes US R&D Champions ETF 2.3 29 6 4.5 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 15 6.9 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -25 5.5 +3.1
TPIF Timothy Plan International ETF 2.3 62 -27 6.2 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 17 6.8 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 7.3 +4.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 30 5.6 +3.2
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 6.3 +3.9
AVDE Avantis International Equity ETF 2.3 23 12 7.6 +5.2
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 5.4 +3.0
VOTE TCW Transform 500 ETF 2.3 5 30 5.0 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 35 5.0 +2.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 4.7 +2.3
FFOG Franklin Focused Growth ETF 2.2 61 -26 2.4 +0.0
VEA Vanguard FTSE Developed Markets ETF 2.2 3 32 7.3 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 4.9 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.0 +4.6
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.5 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 9.4 +7.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 5.2 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 33 5.0 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 26 5.3 +2.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 18 7.0 +4.6
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 5.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 32 7.2 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 6.8 +4.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.1 +3.7
DFAS Dimensional U.S. Small Cap ETF 2.2 26 9 6.7 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -21 2.5 +0.1
VT Vanguard Total World Stock ETF 2.1 6 29 6.0 +3.6
DARP Grizzle Growth ETF 2.1 75 -40 3.1 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 6.1 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.3 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 6.1 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.2 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -25 7.8 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 5.9 +3.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 5.4 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 6.3 +3.9
RVRB Reverb ETF 2.0 30 5 4.7 +2.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -32 7.7 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 -1 7.0 +4.6
RSSL Global X Russell 2000 ETF 2.0 8 27 4.6 +2.2
PEXL Pacer US Export Leaders ETF 2.0 60 -25 4.7 +2.3
IPDP Dividend Performers ETF 2.0 122 -87 5.1 +2.7
AIEQ AI Powered Equity ETF 2.0 75 -40 3.8 +1.4
SNSR Global X Internet of Things ETF 2.0 68 -33 4.5 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.0 +1.6
SWP SWP Growth & Income ETF 2.0 99 -64 4.3 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 15 5.0 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 6.1 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 6.0 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 6.1 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.7 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 6.9 +4.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.9 +2.5
IOO iShares Global 100 ETF 2.0 41 -6 5.0 +2.6
DFIC Dimensional International Core Equity 2 ETF 2.0 23 12 7.6 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 6 6.6 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 15 7.2 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -45 7.2 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -10 4.7 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 15 7.0 +4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 8.0 +5.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 8.3 +5.9
PY Principal Value ETF 1.9 15 20 7.4 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -10 1.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 9 3.3 +0.9
FEOE First Eagle Overseas Equity ETF 1.9 79 -44 8.2 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 1 7.9 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 6.2 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 5.5 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -23 6.9 +4.5
TTAI FCF International Quality ETF 1.9 59 -24 7.0 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 10 7.3 +4.9
JHMD John Hancock Multifactor Developed International ETF 1.9 39 -4 7.7 +5.3
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 7.8 +5.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.4 +7.0
SFY SoFi Select 500 ETF 1.9 0 35 4.6 +2.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 17 3.8 +1.4
LVOL American Century Low Volatility ETF 1.9 29 6 4.8 +2.4
VUG Vanguard Growth ETF 1.9 4 31 4.1 +1.7
QLTY GMO U.S. Quality ETF 1.9 50 -15 4.7 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 21 5.0 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -15 8.4 +6.0
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 5.8 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.6 +5.2
IWM iShares Russell 2000 ETF 1.8 19 16 4.7 +2.3
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.8 +1.4
VTWO Vanguard Russell 2000 ETF 1.8 7 28 4.7 +2.3
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -10 6.6 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 0 4.2 +1.8
VB Vanguard Small-Cap ETF 1.8 5 30 6.3 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -55 4.0 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -35 5.6 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 6.0 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -17 7.1 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -19 7.0 +4.6
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 10.2 +7.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 31 8.2 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.5 +4.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.8 +4.4
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 5.4 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 6 7.9 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 0 7.3 +4.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 6.3 +3.9
BKIE BNY Mellon International Equity ETF 1.7 4 31 7.1 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 5 7.0 +4.6
ILCG iShares Morningstar Growth ETF 1.7 4 31 3.8 +1.4
FFND Future Fund Active ETF 1.7 100 -65 4.4 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 28 8.0 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 15 5.9 +3.5
WCEO Hypatia Women CEO ETF 1.7 85 -50 4.4 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 7.0 +4.6
VXUS Vanguard Total International Stock ETF 1.7 5 30 8.0 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 8.1 +5.7
DUHP Dimensional US High Profitability ETF 1.7 21 14 6.4 +4.0
DXUV Dimensional US Vector Equity ETF 1.6 28 7 6.4 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 31 4.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.6 18 17 8.4 +6.0
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.3 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 5.3 +2.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.7 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 7.4 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 7.6 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -30 6.4 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.6 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 6 6.3 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 6.4 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.6 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -25 6.3 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -35 4.7 +2.3
VXF Vanguard Extended Market ETF 1.6 5 30 4.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.6 4 31 6.3 +3.9
IVW iShares S&P 500 Growth ETF 1.6 18 17 4.1 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 31 4.2 +1.8
VOOG Vanguard S&P 500 Growth ETF 1.6 7 28 4.2 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 31 6.3 +3.9
UIVM VictoryShares International Value Momentum ETF 1.6 35 0 8.9 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 10 5.9 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 28 7.5 +5.1
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 25 6.1 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.6 +5.2
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 4.8 +2.4
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.9 +3.5
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.4 -1.0
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 1.5 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 13 5.7 +3.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 0.1 -2.3
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 4.4 +2.0
IJR iShares Core S&P Small Cap ETF 1.5 6 29 8.0 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 8.0 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 7.9 +5.5
RSHO Tema American Reshoring ETF 1.5 75 -40 4.9 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.9 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 15 4.2 +1.8
MID American Century Mid Cap Growth Impact ETF 1.5 45 -10 3.1 +0.7
DURA VanEck Durable High Dividend ETF 1.5 29 6 8.6 +6.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 -15 5.8 +3.4
BFOR ALPS Barron's 400 ETF 1.5 65 -30 6.1 +3.7
FIVA Fidelity International Value Factor ETF 1.4 18 17 10.2 +7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.1 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.5 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -25 4.7 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.7 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 5.5 +3.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 4.8 +2.4
FENI Fidelity Enhanced International ETF 1.4 28 7 6.7 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.8 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 7.0 +4.6
GURU Global X Guru Index ETF 1.4 75 -40 3.5 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 7.0 +4.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.9 +4.5
INTF iShares International Equity Factor ETF 1.4 15 20 7.9 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 8.1 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 6 5.5 +3.1
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.9 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.5 +2.1
VBR Vanguard Small Cap Value ETF 1.3 7 28 9.3 +6.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.7 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -25 4.3 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 2.2 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -25 3.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 9.1 +6.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.5 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 4.5 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.4 +4.0
FEGE First Eagle Global Equity ETF 1.3 79 -44 7.0 +4.6
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.4 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 -6 7.8 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 1 5.9 +3.5
ARKK ARK Innovation ETF 1.3 75 -40 -2.5 -4.9
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.9 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 3 5.9 +3.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.2 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 11 7.1 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 17 7.7 +5.3
QQQ Invesco QQQ Trust Series I 1.2 20 15 4.1 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -14 4.3 +1.9
HDV iShares Core High Dividend ETF 1.2 8 27 6.9 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 7.6 +5.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 20 4.2 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -26 1.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 3.0 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 7.3 +4.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.0 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.7 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.7 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 5.8 +3.4
IBOT Vaneck Robotics ETF 1.2 47 -12 4.2 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -4 3.7 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -5 5.4 +3.0
BOTT Themes Robotics & Automation ETF 1.2 35 0 4.8 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 15 4.3 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.2 +1.8
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 -13 7.4 +5.0
SMMD iShares Russell 2500 ETF 1.2 15 20 6.5 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 6.4 +4.0
TAX Cambria Tax Aware ETF 1.2 49 -14 5.3 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 7.9 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.0 +2.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.6 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.9 +0.5
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 7.8 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 6.3 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 8.1 +5.7
IWN iShares Russell 2000 Value ETF 1.1 24 11 7.9 +5.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 4.9 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 8.0 +5.6
QINT American Century Quality Diversified International ETF 1.1 39 -4 7.4 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 6.7 +4.3
EWI iShares MSCI Italy ETF 1.1 50 -15 10.2 +7.8
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 10.2 +7.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.0 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 5.6 +3.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.1 +2.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 7.5 +5.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 5.7 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 8.9 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.7 +1.3
EBI Longview Advantage ETF 1.1 35 0 6.7 +4.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -15 3.7 +1.3
PRAY FIS Christian Stock Fund 1.1 69 -34 5.1 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 9.5 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.9 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.3 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.2 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.2 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 -4 8.2 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -10 8.9 +6.5
LOWV AB US Low Volatility Equity ETF 1.0 48 -13 5.1 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 5.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 10 7.2 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 5.0 +2.6
DXIV Dimensional International Vector Equity ETF 1.0 34 1 8.0 +5.6
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -10 4.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.8 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.9 +2.5
DWMF WisdomTree International Multifactor Fund 1.0 38 -3 7.0 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 6.2 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 6.1 +3.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.7 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 4.2 +1.8
DVY iShares Select Dividend ETF 1.0 38 -3 9.3 +6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 7.0 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 5.1 +2.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 5.9 +3.5
IGRO iShares International Dividend Growth ETF 1.0 15 20 7.1 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 11.3 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 6.5 +4.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 9.2 +6.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 10.5 +8.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -20 10.4 +8.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 1 5.7 +3.3
OSCV Opus Small Cap Value ETF 0.9 79 -44 6.7 +4.3
CSMD Congress SMid Growth ETF 0.9 69 -34 3.9 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -40 4.8 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 6.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.5 +3.1
DWM WisdomTree International Equity Fund 0.9 48 -13 7.5 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 -5 7.6 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.8 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.9 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.2 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 25 4.5 +2.1
FIDI Fidelity International High Dividend ETF 0.9 18 17 9.0 +6.6
URAN Themes Uranium & Nuclear ETF 0.9 35 0 1.8 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.7 +2.3
FDVV Fidelity High Dividend ETF 0.9 15 20 7.9 +5.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -1 4.2 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 -2 8.5 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 24 6.8 +4.4
EWD iShares MSCI Sweden ETF 0.9 54 -19 5.6 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 5.0 +2.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.6 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 6.9 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.9 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 23 4.6 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.8 +7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 15 6.6 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 10 9.6 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.2 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 15 8.9 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 9.7 +7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -7 6.7 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 8.5 +6.1
FDEV Fidelity International Multifactor ETF 0.8 18 17 7.4 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.9 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 28 4.6 +2.2
IWF iShares Russell 1000 Growth ETF 0.8 19 16 4.5 +2.1
DFIS Dimensional International Small Cap ETF 0.8 39 -4 7.4 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 4.5 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 4.3 +1.9
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.6 +1.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 6.1 +3.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 4.8 +2.4
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 11.8 +9.4
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 2.1 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 2.1 -0.3
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.9 +2.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.6 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 10.3 +7.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 10.3 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 10.4 +8.0
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -7 7.2 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -7 7.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 8.2 +5.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.2 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.9 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 25 5.2 +2.8
SFYF SoFi Social 50 ETF 0.7 29 6 0.3 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 5.4 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -4 5.9 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.4 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.8 +5.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.3 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 8.3 +5.9
CWS AdvisorShares Focused Equity ETF 0.7 84 -49 4.8 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 -14 4.6 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 7.5 +5.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.6 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.9 +7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 23 6.1 +3.7
CBSE Clough Select Equity ETF 0.7 85 -50 1.1 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -26 2.2 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 7.3 +4.9
VOLT Tema Electrification ETF 0.7 75 -40 2.8 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.6 +5.2
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.5 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 25 5.3 +2.9
SRHQ SRH U.S. Quality ETF 0.7 35 0 7.6 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 8.0 +5.6
OPTZ Optimize Strategy Index ETF 0.6 50 -15 5.1 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.7 +2.3
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.7 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -23 7.1 +4.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 1.0 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 8.1 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 7.0 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.7 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 8.4 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 9.0 +6.6
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.9 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.5 +7.1
VGT Vanguard Information Technology ETF 0.6 9 26 4.1 +1.7
RODE Hartford Multifactor Diversified International ETF 0.6 29 6 12.7 +10.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.2 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.5 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 6.1 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 9.0 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 9.0 +6.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 6.4 +4.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.7 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.1 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.7 +7.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 10.3 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 22 11.3 +8.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 7.6 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 6.8 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.9 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -14 6.6 +4.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 9.3 +6.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.6 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 4.9 +2.5
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -4.8 -7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 1.1 -1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -14 4.4 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 9.8 +7.4
HWAY Themes US Infrastructure ETF 0.5 29 6 6.5 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -23 7.6 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 11 8.3 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -25 6.5 +4.1
FSCS First Trust SMID Capital Strength ETF 0.5 60 -25 7.0 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 11.4 +9.0
GVLU Gotham 1000 Value ETF 0.4 50 -15 9.0 +6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 7.0 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -23 7.4 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.3 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.4 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.7 +2.3
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.1 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.8 +2.4
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.6 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 3.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.7 +7.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.8 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.4 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -2.7 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -35 4.7 +2.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -35 3.4 +1.0
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -40 2.5 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.3 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 11.6 +9.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 9.6 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.2 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 8.1 +5.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 8.4 +6.0
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.0 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.4 +4.0
CVAR Cultivar ETF 0.3 87 -52 6.9 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.5 +3.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 4.2 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 5.0 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 23 8.3 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.9 +5.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 8.1 +5.7
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.9 +1.5
XLK Technology Select Sector SPDR Fund 0.2 8 27 4.6 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.5 +6.1
TINT ProShares Smart Materials ETF 0.2 58 -23 7.4 +5.0
FAN First Trust Global Wind Energy ETF 0.2 60 -25 4.6 +2.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -26 10.9 +8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 8.2 +5.8
DMAT Global X Disruptive Materials ETF 0.2 59 -24 9.7 +7.3
IYM iShares U.S. Basic Materials ETF 0.2 40 -5 6.6 +4.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.2 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -9 11.0 +8.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -45 12.2 +9.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -55 7.7 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.5 +4.1
TUR iShares MSCI Turkey ETF 0.2 58 -23 20.9 +18.5
OND ProShares On-Demand ETF 0.2 58 -23 0.7 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 3.6 +1.2
IYT iShares US Transportation ETF 0.2 40 -5 5.1 +2.7
XTN SPDR S&P Transportation ETF 0.2 35 0 5.3 +2.9
PTL Inspire 500 ETF 0.2 9 26 5.4 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.3 +3.9
BLES Inspire Global Hope ETF 0.2 61 -26 6.8 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.0 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 5.0 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 6.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 8.8 +6.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.0 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 5.8 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.0 +7.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.1 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.3 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 10.7 +8.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 5.6 +3.2
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -10 -0.3 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 6 6.5 +4.1
DANA Dana Unconstrained Equity ETF 0.2 50 -15 3.0 +0.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.3 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -24 6.4 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.4 +4.0
IXN iShares Global Tech ETF 0.1 41 -6 3.9 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 +2.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.2 +7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 5 9.9 +7.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 10.1 +7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 9.2 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.4 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 7.7 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 12.1 +9.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.8 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 7.7 +5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 7.7 +5.3
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.7 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 10.4 +8.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 10.3 +7.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.3 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 10.5 +8.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 10.5 +8.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 4.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.2 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.2 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.9 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.6 +8.2
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -40 7.0 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 10.2 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.0 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 9.9 +7.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 10.1 +7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.4 +8.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 2 8.7 +6.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 5.7 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.4 +8.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 17.8 +15.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -54 10.3 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -25 9.9 +7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 7.5 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.6 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.6 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 10.5 +8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -15 11.5 +9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 11.8 +9.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.5 +7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.6 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 11.2 +8.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 7.7 +5.3
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.6 +2.2
HKND Humankind US Stock ETF 0.0 11 24 7.2 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.2 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.2 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.7 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 9.5 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.5 +7.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -35 4.9 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 9.8 +7.4

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 17.9 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.57
 
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.