Themes Transatlantic Defense ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.4x P/Sales
ratio		 2.7x
P/BV
ratio		 7.5x 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) $58
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $116,247
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 9.0 %
GE AEROSPACE 8.4 %
BOEING CO 7.3 %
EADS NV 6.6 %
HONEYWELL INTERNATIONAL INC 5.9 %
ROLLS-ROYCE GROUP PLC 5.5 %
SAFRAN SA 4.6 %
LOCKHEED MARTIN CORP 4.5 %
NORTHROP GRUMMAN CORP 4.1 %
RHEINMETALL AG 4.1 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.7 %
BRITAIN 9.9 %
NETHERLANDS 6.6 %
FRANCE 6.2 %
GERMANY 5.5 %
ITALY 1.2 %
SWEDEN 0.9 %
CANADA 0.7 %
TURKEY 0.3 %
IRELAND 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
42.8% 36.1% -- -- 37.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 43%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.64 27%

Technical Indicators
Recent close $36.64
30d moving avg. $36.84
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.0%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 2.3%


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 58.4 58 -23 2.4 +0.1
ITA iShares U.S. Aerospace & Defense ETF 55.6 40 -5 1.8 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 54.7 60 -25 2.0 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.7 60 -25 4.1 +1.8
SHLD Global X Defense Tech ETF 38.7 50 -15 3.3 +1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 38.0 35 0 2.0 -0.2
GDFN Tema International Defense Innov ETF 33.5 75 -40 3.2 +1.0
XLI The Industrial Select Sector SPDR Fund 28.8 8 27 4.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 28.0 8 27 4.6 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.7 45 -10 1.8 -0.5
EXI iShares Global Industrials ETF 22.9 42 -7 4.4 +2.2
VIS Vanguard Industrials ETF 22.9 9 26 4.6 +2.3
FTWO Strive FAANG 2.0 ETF 20.5 49 -14 4.4 +2.1
IYJ iShares U.S. Industrials ETF 19.3 40 -5 4.8 +2.5
UFO Procure Space ETF 17.4 75 -40 0.3 -2.0
MADE iShares U.S. Manufacturing ETF 17.1 40 -5 4.9 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 -5 5.3 +3.0
JEDI Defiance Drone and Modern Warfare ETF 15.3 69 -34 1.7 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 14.1 45 -10 1.7 -0.6
SAGP Strategas Global Policy Opportunities ETF 13.6 65 -30 5.5 +3.2
CGDV Capital Group Dividend Value ETF 13.5 33 2 4.7 +2.4
RW Rainwater Equity ETF 13.2 125 -90 3.6 +1.4
NETZ TCW Transform Systems ETF 13.0 75 -40 2.6 +0.3
EWQ iShares MSCI France ETF 12.5 53 -18 6.8 +4.5
DGLO First Trust RBA Deglobalization ETF 12.1 70 -35 6.8 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.8 39 -4 1.7 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.2 60 -25 2.1 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 61 -26 7.0 +4.7
ARKX ARK Space Exploration & Innovation ETF 10.2 75 -40 0.3 -2.0
LIVR Intelligent Livermore ETF 9.2 69 -34 3.6 +1.3
CGIE Capital Group International Equity ETF 9.2 54 -19 4.9 +2.6
CGUS Capital Group Core Equity ETF 9.1 33 2 4.5 +2.2
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 5.7 +3.4
NUKZ Range Nuclear Renaissance Index ETF 8.4 85 -50 1.3 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -17 8.9 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 8.0 30 5 5.4 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.9 60 -25 3.3 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 7.8 60 -25 5.1 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -40 3.0 +0.7
ITAN Sparkline Intangible Value ETF 7.4 50 -15 6.6 +4.3
AFOS ARS Focused Opportunities Strategy ETF 7.3 45 -10 3.2 +0.9
TOLL Tema Durable Quality ETF 7.3 75 -40 5.1 +2.9
FEZ SPDR EURO STOXX 50 ETF 7.2 29 6 6.4 +4.1
YOKE Yoke Core ETF 7.1 42 -7 5.1 +2.8
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 0 4.9 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 15 3.2 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 -14 7.0 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -24 2.1 -0.2
EWU iShares MSCI United Kingdom ETF 6.6 50 -15 7.9 +5.6
ITOL Tema International Durable Quality ETF 6.6 60 -25 5.7 +3.4
EFG iShares MSCI EAFE Growth ETF 6.6 36 -1 4.3 +2.0
JETS U.S. Global Jets ETF 6.5 60 -25 2.6 +0.3
CZAR Themes Natural Monopoly ETF 6.4 35 0 5.6 +3.3
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -27 2.1 -0.2
VOT Vanguard Mid-Cap Growth ETF 6.2 7 28 3.6 +1.3
AKAF The Frontier Economic Fund 6.2 20 15 6.4 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 6.2 +3.9
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 8 8.8 +6.6
EZU iShares MSCI Eurozone ETF 6.0 52 -17 6.5 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 20 4.2 +2.0
RUNN Running Oak Efficient Growth ETF 6.0 58 -23 5.2 +2.9
FTCS First Trust Capital Strength ETF 5.9 55 -20 5.9 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -15 5.4 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -23 7.1 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 20 3.3 +1.0
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 5.7 +3.4
MBCC Monarch Blue Chips Core ETF 5.8 125 -90 4.5 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -40 1.3 -1.0
QTUM Defiance Quantum ETF 5.7 40 -5 5.3 +3.0
FLGB Franklin FTSE United Kingdom ETF 5.7 9 26 7.2 +4.9
FPAG FPA Global Equity ETF 5.7 49 -14 5.7 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.8 +3.5
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 3.9 +1.7
EWG iShares MSCI Germany ETF 5.5 50 -15 6.5 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 -10 1.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 4.1 +1.8
CGDG Capital Group Dividend Growers ETF 5.3 47 -12 6.0 +3.8
GGRW Gabelli Growth Innovators ETF 5.2 90 -55 2.6 +0.3
FLGR Franklin FTSE Germany ETF 5.2 9 26 7.2 +4.9
DAX Global X DAX Germany ETF 5.2 21 14 7.0 +4.7
MGV Vanguard Mega Cap Value ETF 5.1 7 28 6.5 +4.2
DIA SPDR Dow Jones Industrial Average ETF 5.0 16 19 5.5 +3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 -13 5.4 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -25 5.4 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.7 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 -14 6.6 +4.4
CGGO Capital Group Global Growth Equity ETF 4.9 47 -12 4.5 +2.2
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.8 +0.5
IEV iShares Europe ETF 4.9 67 -32 6.6 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 7.0 +4.7
FGM First Trust Germany AlphaDEX Fund 4.8 80 -45 6.8 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 23 6.5 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -25 5.9 +3.6
YALL God Bless America ETF 4.8 65 -30 4.7 +2.5
JIG JPMorgan International Growth ETF 4.7 55 -20 5.0 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -45 4.2 +1.9
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -10 5.2 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 3.2 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 1.2 -1.1
FBOT Fidelity Disruptive Automation ETF 4.6 50 -15 3.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 12 3.4 +1.1
QUVU Hartford Quality Value ETF 4.6 46 -11 7.4 +5.1
CLNR IQ Cleaner Transport ETF 4.5 45 -10 5.2 +2.9
IQM Franklin Intelligent Machines ETF 4.5 50 -15 2.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -60 -0.4 -2.6
ASLV Allspring Special Large Value ETF 4.5 35 0 6.6 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -30 2.7 +0.4
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -12 5.2 +3.0
IEUR iShares Core MSCI Europe ETF 4.4 11 24 7.1 +4.9
VGK Vanguard FTSE Europe ETF 4.4 6 29 7.2 +4.9
BLCV iShares Large Cap Value Active ETF 4.4 53 -18 7.4 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 6.0 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.8 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.7 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 -10 6.8 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.6 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.8 +4.5
TRFM AAM Transformers ETF 4.3 49 -14 1.3 -0.9
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 3.5 +1.3
SPEU SPDR Portfolio Europe ETF 4.3 7 28 7.1 +4.8
EQIN Columbia US Equity Income ETF 4.3 35 0 6.9 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 22 3.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 6.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 6.1 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.7 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 -30 5.5 +3.2
SFYX SoFi Next 500 ETF 4.1 0 35 6.0 +3.7
CGXU Capital Group International Focus Equity ETF 4.1 54 -19 5.5 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 12 6.1 +3.8
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.4 +4.1
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -11 6.2 +3.9
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -40 3.1 +0.9
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -34 3.2 +0.9
FMKT The Free Markets ETF 4.0 76 -41 4.3 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 26 6.9 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -11 6.5 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 23 6.1 +3.8
SCHD Schwab US Dividend Equity ETF 3.9 6 29 10.0 +7.8
CGGR Capital Group Growth ETF 3.9 39 -4 3.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 26 3.9 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 20 6.9 +4.6
PRNT 3D Printing ETF 3.9 66 -31 1.8 -0.4
IWX iShares Russell Top 200 Value ETF 3.8 20 15 6.1 +3.8
AVIV Avantis International Large Cap Value ETF 3.8 25 10 8.3 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 6.5 +4.2
MOTI VanEck Morningstar International Moat ETF 3.8 58 -23 10.7 +8.4
DGT State Street SPDR Global Dow ETF 3.8 50 -15 6.6 +4.3
DTAN Sparkline International Intangible Value ETF 3.8 55 -20 8.1 +5.8
STXM Strive Mid-Cap ETF 3.8 18 17 6.5 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 26 5.6 +3.3
FLEE Franklin FTSE Europe ETF 3.7 9 26 6.9 +4.7
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.6 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 7.1 +4.9
VTV Vanguard Value ETF 3.7 4 31 6.8 +4.5
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.3 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -45 6.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.8 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 7.6 +5.3
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.8 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 5.0 +2.7
DIHP Dimensional International High Profitability ETF 3.6 29 6 6.6 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 0 5.2 +3.0
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.4 +5.1
IVE iShares S&P 500 Value ETF 3.5 18 17 6.2 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.7 +3.4
RGEF Rockefeller Global Equity ETF 3.5 55 -20 4.7 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 31 6.3 +4.0
VOOV Vanguard S&P 500 Value ETF 3.5 7 28 6.3 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.7 +3.4
SAMM Strategas Macro Momentum ETF 3.5 66 -31 2.3 +0.0
ABIG Argent Large Cap ETF 3.5 49 -14 5.4 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 4.3 +2.0
STXD Strive 1000 Dividend Growth ETF 3.5 35 0 5.1 +2.8
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.7 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 15 9.0 +6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -25 4.3 +2.0
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.7 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 15 6.1 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -25 10.6 +8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -30 8.0 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 2.2 -0.1
FEP First Trust Europe AlphaDEX Fund 3.4 80 -45 7.8 +5.6
IUSV iShares Core S&P US Value ETF 3.4 4 31 6.4 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -14 4.6 +2.4
DIVL Madison Dividend Value ETF 3.3 65 -30 5.4 +3.1
TMFX Motley Fool Next Index ETF 3.3 50 -15 3.1 +0.9
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 6.8 +4.5
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.1 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -45 7.5 +5.2
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.8 +1.5
FVAL Fidelity Value Factor ETF 3.3 15 20 6.8 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -23 6.6 +4.3
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 17 5.2 +2.9
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.6 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 4.9 +2.6
AVSD Avantis Responsible International Equity ETF 3.2 23 12 5.2 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -35 5.1 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.9 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.2 +4.0
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.8 +3.6
EFA iShares MSCI EAFE ETF 3.2 35 0 6.5 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 23 4.1 +1.8
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.4 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -15 5.5 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 5.0 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 16 5.6 +3.3
VO Vanguard Mid-Cap ETF 3.1 4 31 6.0 +3.8
IWD iShares Russell 1000 Value ETF 3.1 19 16 6.4 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 4.2 +1.9
ILCV iShares Morningstar Value ETF 3.1 4 31 6.4 +4.1
VONV Vanguard Russell 1000 Value ETF 3.1 7 28 6.5 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 2.9 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 18 5.9 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 21 5.1 +2.8
STXI Strive International Developed Markets ETF 3.1 29 6 6.4 +4.1
HLGE Hartford Longevity Economy ETF 3.1 44 -9 6.4 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 6.1 +3.8
DGRO iShares Core Dividend Growth ETF 3.1 8 27 6.6 +4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 5 4.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 5.2 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 0 5.8 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 25 6.0 +3.7
BGRO iShares Large Cap Growth Active ETF 3.1 55 -20 2.8 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 20 5.9 +3.6
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 0.8 -1.4
TBG TBG Dividend Focus ETF 3.0 59 -24 7.9 +5.7
MAGA Point Bridge America First ETF 3.0 72 -37 6.3 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -4 8.6 +6.3
AVDE Avantis International Equity ETF 3.0 23 12 7.1 +4.8
TPIF Timothy Plan International ETF 3.0 62 -27 6.0 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -25 5.0 +2.8
ACVF American Conservative Values ETF 3.0 75 -40 4.4 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.6 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.6 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 26 5.0 +2.7
TOPC iShares S&P 500 3% Capped ETF 3.0 15 20 5.1 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.8 +3.5
VALQ American Century U.S. Quality Value ETF 2.9 29 6 8.0 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -25 4.4 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -24 9.6 +7.3
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 5.1 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -20 5.9 +3.6
DURA VanEck Durable High Dividend ETF 2.9 29 6 7.4 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 6.1 +3.8
PFM Invesco Dividend Achievers ETF 2.9 53 -18 5.4 +3.1
RSHO Tema American Reshoring ETF 2.9 75 -40 4.7 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.9 +2.7
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 6 5.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.7 +4.5
PEXL Pacer US Export Leaders ETF 2.8 60 -25 4.7 +2.4
OEI Optimized Equity Income ETF 2.8 75 -40 4.0 +1.7
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 7.4 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 5.2 +2.9
OAIM OneAscent International Equity ETF 2.8 95 -60 5.3 +3.1
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 6.0 +3.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 4.0 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 35 5.0 +2.7
VOTE TCW Transform 500 ETF 2.8 5 30 5.0 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 24 5.0 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -45 7.4 +5.2
IEFA iShares Core MSCI EAFE ETF 2.8 7 28 6.8 +4.5
SFTY Horizon Managed Risk ETF 2.8 77 -42 4.3 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 28 4.9 +2.7
STOX Horizon Core Equity ETF 2.7 70 -35 4.3 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 33 5.0 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.8 +2.5
SPIT F/m Emerald Special Situations ETF 2.7 105 -70 -0.9 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 5.4 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 11 6.2 +3.9
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 -25 3.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 9 3.6 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 7.0 +4.7
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.3 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 4.8 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 -4 6.4 +4.1
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 7.5 +5.2
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 4.9 +2.6
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 5.2 +2.9
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.8 +4.6
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.4 +4.1
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.2 +2.0
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.7 +2.4
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 3.8 +1.6
CAML Congress Large Cap Growth ETF 2.7 66 -31 3.5 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -35 5.0 +2.7
TOK iShares MSCI Kokusai ETF 2.6 26 9 5.0 +2.8
DIVB iShares Core Dividend ETF 2.6 5 30 8.2 +5.9
SCHF Schwab International Equity ETF 2.6 6 29 7.0 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -34 7.1 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 3.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.8 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 26 4.9 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 5.8 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 -1 6.3 +4.1
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.9 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 31 5.8 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.5 +3.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 6.3 +4.0
ABEQ Absolute Select Value ETF 2.6 85 -50 4.7 +2.5
FTDS First Trust Dividend Strength ETF 2.5 70 -35 8.5 +6.2
DAK Dakota Active Equity ETF 2.5 43 -8 4.5 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 5.0 +2.8
STXG Strive 1000 Growth ETF 2.5 18 17 3.9 +1.7
GEW Cambria Global EW ETF 2.5 29 6 6.0 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -25 5.6 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 15 6.5 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 10 7.1 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -35 1.1 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 31 6.8 +4.5
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.8 -1.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 25 1.0 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -35 2.2 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.4 +3.1
URTH iShares MSCI World ETF 2.5 24 11 5.1 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 15 6.6 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 15 4.7 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.3 +4.1
JHMD John Hancock Multifactor Developed International ETF 2.5 39 -4 7.1 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 4.7 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 6.4 +4.1
RAUS RACWI US ETF 2.4 15 20 5.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.0 +3.7
APUE ActivePassive U.S. Equity ETF 2.4 45 -10 4.7 +2.4
DFUS Dimensional U.S. Equity ETF 2.4 9 26 4.9 +2.6
GXLC Global X U.S. 500 ETF 2.4 2 33 4.9 +2.6
STRV Strive 500 ETF 2.4 5 30 4.9 +2.6
OEF iShares S&P 100 ETF 2.4 20 15 4.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 6.8 +4.5
SPXM Azoria 500 Meritocracy ETF 2.4 47 -12 4.6 +2.3
VOO Vanguard S&P 500 ETF 2.4 3 32 5.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.3 +4.0
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 5.0 +2.8
PBUS Invesco MSCI USA ETF 2.4 4 31 5.0 +2.7
VV Vanguard Large-Cap ETF 2.4 4 31 4.9 +2.6
IVV iShares Core S&P 500 ETF 2.4 3 32 5.0 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 33 5.0 +2.7
SPY SPDR S&P 500 ETF 2.4 9 26 4.9 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 15 6.4 +4.2
SCHK Schwab 1000 Index ETF 2.4 5 30 5.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 5.0 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 5.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.9 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 5.7 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 11 7.1 +4.8
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 7.3 +5.0
VEA Vanguard FTSE Developed Markets ETF 2.4 3 32 6.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.3 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -30 4.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.9 +5.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.8 -0.5
VTI Vanguard Total Stock Market ETF 2.3 3 32 4.9 +2.7
IWR iShares Russell Midcap ETF 2.3 19 16 6.3 +4.0
VONE Vanguard Russell 1000 ETF 2.3 7 28 5.0 +2.8
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -10 6.4 +4.1
DFAI Dimensional International Core Equity Market ETF 2.3 18 17 6.8 +4.5
IWB iShares Russell 1000 ETF 2.3 15 20 4.9 +2.7
IWL iShares Russell Top 200 ETF 2.3 15 20 4.6 +2.4
IYY iShares Dow Jones U.S. ETF 2.3 20 15 4.8 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 5.2 +2.9
STXV Strive 1000 Value ETF 2.3 18 17 8.2 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.9 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 32 6.7 +4.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 5.0 +2.8
IWV iShares Russell 3000 ETF 2.3 20 15 4.8 +2.5
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.9 +2.6
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 5.3 +3.1
FFND Future Fund Active ETF 2.3 100 -65 3.9 +1.6
MGC Vanguard Mega Cap ETF 2.3 7 28 4.7 +2.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 7.7 +5.4
SWP SWP Growth & Income ETF 2.3 99 -64 4.2 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -23 6.5 +4.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 5.1 +2.9
TMAT Main Thematic Innovation ETF 2.3 164 -129 -1.5 -3.8
DUNK Dana Unconstrained Equity ETF 2.3 75 -40 2.5 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 7.3 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 9.1 +6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 7.3 +5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -20 6.2 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 5.4 +3.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 1 4.4 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 7.3 +5.0
BKIE BNY Mellon International Equity ETF 2.2 4 31 6.6 +4.3
ACWI iShares MSCI ACWI ETF 2.2 32 3 5.5 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 3.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.8 +2.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 4.8 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 7.3 +5.0
PY Principal Value ETF 2.2 15 20 7.3 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.2 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 5 6.2 +3.9
OPTZ Optimize Strategy Index ETF 2.2 50 -15 4.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 7.2 +4.9
WCEO Hypatia Women CEO ETF 2.2 85 -50 3.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 7.2 +4.9
KAT Scharf ETF 2.2 87 -52 5.3 +3.1
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.8 +4.5
EPS WisdomTree U.S. LargeCap Fund 2.2 8 27 5.8 +3.5
RSSL Global X Russell 2000 ETF 2.2 8 27 3.6 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 5.4 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.3 +5.0
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.4 +4.1
VIG Vanguard Dividend Appreciation ETF 2.1 5 30 5.6 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 7.0 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 2.7 +0.4
FFOG Franklin Focused Growth ETF 2.1 61 -26 2.7 +0.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -50 4.1 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 3.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.6 +3.3
VT Vanguard Total World Stock ETF 2.1 6 29 5.8 +3.5
RVRB Reverb ETF 2.1 30 5 4.6 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.5 +4.2
SFY SoFi Select 500 ETF 2.1 0 35 4.6 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 1.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.3 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.4 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 8.2 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 11.9 +9.6
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 6.6 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 20 5.8 +3.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.3 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 7.4 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 1 7.5 +5.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.5 +7.2
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 5 7.4 +5.1
LVOL American Century Low Volatility ETF 2.0 29 6 5.1 +2.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.8 +4.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.9 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.0 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.4 +3.1
WRND IQ Global Equity R&D Leaders ETF 2.0 18 17 7.8 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 6 7.4 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 8.7 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 7.5 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 6.2 +3.9
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 5.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 1.9 23 12 7.1 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 6.9 +4.7
FICS First Trust International Developed Capital Strength ETF 1.9 70 -35 7.3 +5.0
VB Vanguard Small-Cap ETF 1.9 5 30 6.1 +3.8
IWM iShares Russell 2000 ETF 1.9 19 16 3.6 +1.3
GINX SGI Enhanced Global Income ETF 1.9 98 -63 7.9 +5.6
FTGS First Trust Growth Strength ETF 1.9 60 -25 4.6 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.0 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 6.4 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 5.0 +2.7
VTWO Vanguard Russell 2000 ETF 1.9 7 28 3.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.5 +3.3
UIVM VictoryShares International Value Momentum ETF 1.9 35 0 8.4 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 6.0 +3.7
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 4.2 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 8.0 +5.7
IOO iShares Global 100 ETF 1.9 41 -6 4.7 +2.5
TTAI FCF International Quality ETF 1.9 59 -24 7.4 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 31 7.7 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 3.9 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 6.4 +4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -35 5.0 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.9 +1.7
SFGV Sequoia Global Value ETF 1.8 23 12 8.2 +6.0
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 3.2 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.4 +5.1
STXK Strive Small-Cap ETF 1.8 18 17 6.0 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.8 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 0 7.5 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.8 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 9.6 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.6 +2.3
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 17 3.8 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 7.0 +4.8
SNSR Global X Internet of Things ETF 1.8 68 -33 4.9 +2.6
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 28 7.7 +5.4
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 4.3 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 5.9 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.8 +4.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -26 1.0 -1.3
VXUS Vanguard Total International Stock ETF 1.7 5 30 7.6 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 3.7 +1.5
MAVF Matrix Advisors Value ETF 1.7 75 -40 5.7 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 6.9 +4.6
VUG Vanguard Growth ETF 1.7 4 31 4.4 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -33 4.9 +2.6
FIVA Fidelity International Value Factor ETF 1.7 18 17 9.0 +6.7
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 4.7 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 3.0 +0.7
FENI Fidelity Enhanced International ETF 1.7 28 7 6.1 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -23 4.6 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -15 6.4 +4.1
ARKK ARK Innovation ETF 1.7 75 -40 -2.7 -5.0
VONG Vanguard Russell 1000 Growth ETF 1.7 7 28 4.7 +2.4
ILCG iShares Morningstar Growth ETF 1.7 4 31 3.9 +1.6
QINT American Century Quality Diversified International ETF 1.7 39 -4 6.9 +4.6
IWF iShares Russell 1000 Growth ETF 1.6 19 16 4.3 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 7.2 +5.0
HGRO Hedgeye Quality Growth ETF 1.6 70 -35 3.7 +1.4
VBR Vanguard Small Cap Value ETF 1.6 7 28 9.0 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 7.7 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 7.2 +4.9
VXF Vanguard Extended Market ETF 1.6 5 30 4.5 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 8.7 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 5.4 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 6 7.0 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 17 7.3 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.2 +4.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.9 +2.6
XT iShares Exponential Technologies ETF 1.6 46 -11 5.0 +2.7
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.8 +3.5
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.3 +2.0
DARP Grizzle Growth ETF 1.6 75 -40 3.0 +0.7
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.8 +3.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.8 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.9 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 7.3 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 11 7.0 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 5 6.7 +4.4
USRD Themes US R&D Champions ETF 1.5 29 6 4.8 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 4.4 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 5.9 +3.6
DXUV Dimensional US Vector Equity ETF 1.5 28 7 6.1 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 6.9 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -14 7.2 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 28 5.8 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.2 +4.0
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.3 +2.0
DUHP Dimensional US High Profitability ETF 1.5 21 14 6.4 +4.1
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -7 4.8 +2.5
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -13 6.7 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.9 +2.6
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.1 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.2 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.9 +1.6
FEOE First Eagle Overseas Equity ETF 1.5 79 -44 6.8 +4.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.6 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 8.4 +6.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.4 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -25 3.8 +1.5
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 3.5 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.7 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 -7 6.7 +4.4
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 6.3 +4.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.6 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 5.1 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.1 +2.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.7 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 10 6.8 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 4.4 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 5.7 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 2.0 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 -4 7.5 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.8 +4.6
INTF iShares International Equity Factor ETF 1.3 15 20 7.4 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 10.3 +8.1
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.2 -0.1
FFTY Innovator IBD 50 ETF 1.3 80 -45 -2.0 -4.2
SPRX Spear Alpha ETF 1.3 75 -40 -0.2 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 13 5.9 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.3 +4.0
CSMD Congress SMid Growth ETF 1.3 69 -34 4.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 6.0 +3.8
BFOR ALPS Barron's 400 ETF 1.3 65 -30 5.9 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 5 7.5 +5.3
AGRW Allspring LT Large Growth ETF 1.3 35 0 3.8 +1.5
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 5.5 +3.3
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 4.8 +2.5
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.6 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.6 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 7.5 +5.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 9.4 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -7 6.9 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.2 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -4 4.1 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -5 5.7 +3.5
IBOT Vaneck Robotics ETF 1.2 47 -12 4.1 +1.8
ALRG Allspring LT Large Core ETF 1.2 28 7 4.5 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 5.9 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 5.4 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 5.0 +2.7
GURU Global X Guru Index ETF 1.2 75 -40 2.8 +0.6
FSGS First Trust SMID Growth Strength ETF 1.2 60 -25 5.3 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.1 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 7.7 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 4.4 +2.1
SMMD iShares Russell 2500 ETF 1.2 15 20 6.8 +4.5
EWI iShares MSCI Italy ETF 1.2 50 -15 10.7 +8.4
DWM WisdomTree International Equity Fund 1.2 48 -13 6.9 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.9 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.0 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.7 +0.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.7 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -5 7.0 +4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.4 +2.1
DXIV Dimensional International Vector Equity ETF 1.1 34 1 7.4 +5.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.7 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.7 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.1 +7.9
BUZZ VanEck Social Sentiment ETF 1.1 75 -40 -0.8 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 6.2 +3.9
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.5 -0.8
VOLT Tema Electrification ETF 1.1 75 -40 3.8 +1.5
CVAR Cultivar ETF 1.1 87 -52 7.4 +5.1
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.9 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.5 +3.2
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 7.0 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 23 4.8 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.6 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -23 6.8 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.5 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 9.1 +6.8
FIDI Fidelity International High Dividend ETF 1.1 18 17 7.9 +5.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.1 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 7.8 +5.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 4.8 +2.5
FDVV Fidelity High Dividend ETF 1.0 15 20 7.7 +5.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.8 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.1 +2.8
OSCV Opus Small Cap Value ETF 1.0 79 -44 7.1 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.4 +6.2
PRAY FIS Christian Stock Fund 1.0 69 -34 5.2 +3.0
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.1 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -1.2 -3.5
AGIQ Sofi Agentic AI ETF 1.0 69 -34 1.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.7 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.8 +2.6
QQQ Invesco QQQ Trust Series I 1.0 20 15 4.3 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 5.1 +2.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 4.4 +2.1
FEGE First Eagle Global Equity ETF 1.0 79 -44 6.5 +4.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.8 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.9 +1.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.5 +6.2
EBI Longview Advantage ETF 1.0 35 0 6.8 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.7 +2.5
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.3 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 4.5 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 15 3.9 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 2.3 0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.3 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 7.6 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 15 6.0 +3.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 9.9 +7.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -45 8.6 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 8.7 +6.4
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +6.9
YNOT Horizon Digital Frontier ETF 0.9 75 -40 3.4 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.5 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 8.8 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.5 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.7 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 8.3 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 5.9 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.7 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 6.0 +3.8
TAX Cambria Tax Aware ETF 0.9 49 -14 6.1 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.8 +2.5
IGRO iShares International Dividend Growth ETF 0.9 15 20 7.0 +4.7
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.3 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.3 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.9 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -14 3.8 +1.6
EWD iShares MSCI Sweden ETF 0.9 54 -19 5.3 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.3 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 7.0 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 25 4.3 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.3 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.7 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.4 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.4 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.6 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.9 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 7.1 +4.8
SRHQ SRH U.S. Quality ETF 0.8 35 0 7.4 +5.1
CBSE Clough Select Equity ETF 0.8 85 -50 1.2 -1.0
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.9 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -26 1.9 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 1.4 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.7 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 10.6 +8.4
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.6 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 6.8 +4.5
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 12.4 +10.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 10 9.1 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 5.1 +2.8
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.6 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 6 5.6 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.7 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.2 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.9 +5.6
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.7 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.4 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.5 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -20 4.3 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 8.8 +6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 7.3 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.3 +4.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 8.6 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 9.5 +7.2
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.9 +4.6
RODE Hartford Multifactor Diversified International ETF 0.7 29 6 10.3 +8.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.2 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.4 +8.1
PKW Invesco Buyback Achievers ETF 0.7 62 -27 8.0 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.8 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 5.6 +3.3
CWS AdvisorShares Focused Equity ETF 0.7 84 -49 5.5 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 -14 4.3 +2.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.3 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 7.2 +5.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.5 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.8 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -10 4.3 +2.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -40 2.8 +0.5
SGRT SMART Earnings Growth 30 ETF 0.6 59 -24 2.5 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.2 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.0 +6.7
SFYF SoFi Social 50 ETF 0.6 29 6 1.0 -1.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.0 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.4 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.3 -1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 10.3 +8.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 5.5 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -23 7.1 +4.8
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.8 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 4.5 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 9.7 +7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.3 +4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 4.3 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.5 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 9.9 +7.6
GVLU Gotham 1000 Value ETF 0.6 50 -15 9.5 +7.2
DFIS Dimensional International Small Cap ETF 0.6 39 -4 7.0 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.3 +6.0
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -31 -3.2 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 7.0 +4.7
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 6.7 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 10.0 +7.7
VGT Vanguard Information Technology ETF 0.5 9 26 4.2 +1.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.4 +4.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.1 +5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 23 5.8 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 6.0 +3.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 8.1 +5.8
IWN iShares Russell 2000 Value ETF 0.5 24 11 6.4 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 6.4 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 4.8 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -23 6.6 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 8.8 +6.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -25 7.0 +4.7
HWAY Themes US Infrastructure ETF 0.5 29 6 6.0 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 4.6 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.7 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.5 -6.8
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.3 -3.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -1 6.7 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 7.4 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 9.7 +7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 20 9.7 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 9.6 +7.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.8 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 11.6 +9.3
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -39 8.5 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -1.4 -3.7
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.3 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 7.6 +5.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.8 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.1 -0.2
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -60 4.0 +1.7
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 2.7 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 5.0 +2.7
EWC iShares MSCI Canada ETF 0.4 50 -15 5.8 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 5.4 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.5 +5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.1 +7.9
BLES Inspire Global Hope ETF 0.3 61 -26 6.9 +4.6
OND ProShares On-Demand ETF 0.3 58 -23 -0.6 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 3.2 +1.0
IYT iShares US Transportation ETF 0.3 40 -5 5.3 +3.0
XTN State Street SPDR S&P Transportation ETF 0.3 35 0 4.1 +1.8
PTL Inspire 500 ETF 0.3 9 26 5.5 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -40 4.8 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 10.7 +8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.6 +3.3
TINT ProShares Smart Materials ETF 0.3 58 -23 5.9 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 9.4 +7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 7.5 +5.2
DMAT Global X Disruptive Materials ETF 0.3 59 -24 6.6 +4.3
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 6.1 +3.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 4.6 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 10.4 +8.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 7.7 +5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -55 5.1 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 8.1 +5.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 11.8 +9.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 6.5 +4.2
TUR iShares MSCI Turkey ETF 0.3 58 -23 15.4 +13.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 3.9 +1.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -35 4.5 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.6 +4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.9 +5.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.8 +1.5
TEXN iShares Texas Equity ETF 0.3 20 15 6.4 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.9 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.9 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -23 8.0 +5.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.0 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 7.0 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 7.9 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.0 +2.7
XLK The Technology Select Sector SPDR Fund 0.2 8 27 4.6 +2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.9 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 8.7 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.5 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.3 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 7.3 +5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.0 +5.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -10 0.9 -1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.5 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 6.4 +4.2
AIEQ AI Powered Equity ETF 0.2 75 -40 4.8 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 7.1 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 9.9 +7.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 8.2 +6.0
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.1 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.1 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.1 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.0 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.9 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.3 +4.0
IXN iShares Global Tech ETF 0.1 41 -6 3.8 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.8 +8.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.8 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.9 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 9.0 +6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 7.7 +5.5
DIVN Horizon Dividend Income ETF 0.1 70 -35 7.7 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 7.2 +4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 7.3 +5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 4.5 +2.2
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.2 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 11.4 +9.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.5 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 9.9 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.9 +7.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 9.9 +7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 9.2 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.4 +7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 10.0 +7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.0 +7.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 11.2 +8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 10.2 +8.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 19.3 +17.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 10.5 +8.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.2 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 8.4 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.5 +7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 8.2 +5.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.1 +5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -54 9.5 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -25 9.3 +7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 8.3 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.7 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 9.7 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -15 10.5 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.7 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -40 8.6 +6.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 6.2 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 9.6 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.7 +8.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.9 +6.6
HKND Humankind US Stock ETF 0.0 11 24 7.1 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.7 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.2 +5.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 7.4 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.4 +2.1
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.7 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.5 +6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.9 +6.6
TRUT VanEck Technology TruSector ETF 0.0 13 22 5.2 +2.9
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.5 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 9.6 +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 16.9 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.