Themes Transatlantic Defense ETF
ALTAR
Score™
1.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
40.8x P/Sales
ratio
2.8x
P/BV
ratio
8.0x Div.
yield
1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/NATO/
Inception date Oct 10, 2024
Assets (mns) $96
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 74
Wgt avg mkt cap (mns) $119,815
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 8.3 %
BOEING CO 7.7 %
RTX CORP 7.1 %
ROLLS-ROYCE GROUP PLC 6.6 %
HONEYWELL INTERNATIONAL INC 6.6 %
LOCKHEED MARTIN CORP 5.3 %
EADS NV 4.7 %
HOWMET AEROSPACE INC. 4.6 %
SAFRAN SA 4.4 %
BAE SYSTEMS PLC 3.7 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.4 %
BRITAIN 11.2 %
FRANCE 5.9 %
NETHERLANDS 4.7 %
GERMANY 4.4 %
ITALY 1.2 %
CANADA 0.9 %
SWEDEN 0.9 %
TURKEY 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 29.4% -- -- 31.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 32%
MSCI EAFE 0.90 42%
MSCI Emg. Mkts. 0.56 26%

Technical Indicators
Recent close $38.78
30d moving avg. $39.02
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.6%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 906 potential alternatives to the Themes Transatlantic Defense ETF ETF based on the alternatives' overlap in portfolio holdings with NATO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NATO Expense: 35 bp ALTAR Score™: 1.9%


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
(%)
ITA iShares U.S. Aerospace & Defense ETF 56.4 40 -5 1.5 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 51.2 60 -25 1.7 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.4 60 -25 3.4 +1.5
SHLD Global X Defense Tech ETF 37.2 50 -15 3.1 +1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 36.7 35 0 1.7 -0.2
XLI Industrial Select Sector SPDR 27.4 8 27 3.6 +1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 24.9 45 -10 0.7 -1.2
VIS Vanguard Industrials ETF 23.6 9 26 3.6 +1.7
FIDU Fidelity MSCI Industrial Index ETF 22.7 8 27 3.6 +1.7
EXI iShares Global Industrials ETF 21.5 42 -7 3.6 +1.7
IYJ iShares U.S. Industrials ETF 20.9 40 -5 4.1 +2.2
FTWO Strive FAANG 2.0 ETF 20.8 49 -14 3.9 +2.0
MADE iShares U.S. Manufacturing ETF 17.2 40 -5 3.3 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.7 49 -14 4.9 +3.0
UFO Procure Space ETF 15.7 75 -40 -0.1 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.4 40 -5 4.4 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 14.8 45 -10 0.9 -1.0
DGLO First Trust RBA Deglobalization ETF 14.3 70 -35 5.3 +3.4
DRNZ REX Drone ETF 13.4 65 -30 -1.6 -3.5
ARKX ARK Space Exploration & Innovation ETF 13.0 75 -40 -0.1 -1.9
NETZ TCW Transform Systems ETF 12.2 75 -40 1.3 -0.6
MFMO Motley Fool Momentum Factor ETF 11.0 50 -15 1.8 -0.1
SAGP Strategas Global Policy Opportunities ETF 10.9 65 -30 4.9 +3.0
EWQ iShares MSCI France ETF 10.5 53 -18 6.5 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.8 60 -25 1.0 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 -3 5.1 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -40 0.8 -1.1
LOGO Alpha Brands Consumption Leaders ETF 9.4 69 -34 2.6 +0.8
RW Rainwater Equity ETF 9.2 125 -90 2.9 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -17 7.9 +6.0
LIVR Intelligent Livermore ETF 9.1 69 -34 3.0 +1.1
CZAR Themes Natural Monopoly ETF 8.5 35 0 5.4 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 61 -26 6.0 +4.1
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 5.1 +3.3
JEDI Defiance Drone and Modern Warfare ETF 7.9 69 -34 0.7 -1.2
FTCS First Trust Capital Strength ETF 7.7 55 -20 5.7 +3.8
YOKE Yoke Core ETF 7.6 42 -7 3.5 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.6 20 15 0.7 -1.2
EWU iShares MSCI United Kingdom ETF 7.5 50 -15 7.2 +5.3
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 12 2.8 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 20 5.5 +3.6
CGIE Capital Group International Equity ETF 7.5 54 -19 4.5 +2.6
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 6 3.7 +1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 7.0 40 -5 4.4 +2.5
INCE Franklin Income Equity Focus ETF 6.9 29 6 5.3 +3.4
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 8 8.2 +6.3
ACEP ARS Core Equity ETF 6.6 45 -10 3.9 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 -25 2.5 +0.6
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 0 4.0 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -15 4.7 +2.8
CGDV Capital Group Dividend Value ETF 6.5 33 2 3.8 +1.9
NUKZ Range Nuclear Renaissance Index ETF 6.5 85 -50 1.2 -0.7
FEZ SPDR EURO STOXX 50 ETF 6.4 29 6 5.7 +3.8
EFG iShares MSCI EAFE Growth ETF 6.3 36 -1 3.7 +1.8
RUNN Running Oak Efficient Growth ETF 6.3 58 -23 4.9 +3.1
ITAN Sparkline Intangible Value ETF 6.3 50 -15 5.7 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 -10 -0.9 -2.8
TOLL Tema Durable Quality ETF 6.2 75 -40 3.7 +1.8
FLGB Franklin FTSE United Kingdom ETF 6.2 9 26 6.8 +4.9
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -27 1.4 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 6.1 50 -15 2.6 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -24 1.7 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 5.3 +3.4
JETS U.S. Global Jets ETF 6.1 60 -25 2.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 22 1.6 -0.3
VOT Vanguard Mid-Cap Growth ETF 6.0 7 28 3.0 +1.1
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 -10 1.9 -0.0
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -45 3.2 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 20 2.1 +0.3
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 4.4 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 23 5.7 +3.8
FMKT The Free Markets ETF 5.7 76 -41 4.1 +2.2
DIA SPDR Dow Jones Industrial Average ETF 5.7 16 19 4.7 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.0 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -23 5.8 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 29 3.2 +1.3
CLNR IQ Cleaner Transport ETF 5.5 45 -10 3.9 +2.0
MOTI VanEck Morningstar International Moat ETF 5.4 58 -23 10.1 +8.3
AQEC AQE Core ETF 5.4 49 -14 5.4 +3.5
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 2.8 +0.9
TRFM AAM Transformers ETF 5.3 49 -14 0.9 -1.0
EZU iShares MSCI Eurozone ETF 5.2 52 -17 5.5 +3.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.2 53 -18 5.4 +3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 -13 4.7 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -14 6.5 +4.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.0 75 -40 1.7 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 0 5.6 +3.8
PWB Invesco Large Cap Growth ETF 4.9 56 -21 1.8 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -45 3.3 +1.4
MGV Vanguard Mega Cap Value ETF 4.8 7 28 5.4 +3.5
ICAP InfraCap Equity Income Fund ETF 4.8 171 -136 4.4 +2.5
TMAT Main Thematic Innovation ETF 4.8 164 -129 -1.9 -3.8
YALL God Bless America ETF 4.7 65 -30 4.3 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -40 2.1 +0.2
MAGA Point Bridge America First ETF 4.7 72 -37 5.3 +3.4
IEV iShares Europe ETF 4.7 67 -32 5.8 +3.9
CGGO Capital Group Global Growth Equity ETF 4.6 47 -12 3.8 +1.9
BGRO iShares Large Cap Growth Active ETF 4.6 55 -20 1.8 -0.1
QTUM Defiance Quantum ETF 4.6 40 -5 3.2 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -40 2.1 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -45 5.5 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -55 3.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 1.2 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -40 1.7 -0.2
EWG iShares MSCI Germany ETF 4.4 50 -15 5.8 +3.9
FLGR Franklin FTSE Germany ETF 4.4 9 26 6.5 +4.6
SPIT F/m Emerald Special Situations ETF 4.3 105 -70 -0.7 -2.6
GGRW Gabelli Growth Innovators ETF 4.3 90 -55 1.9 +0.0
VGK Vanguard FTSE Europe ETF 4.3 6 29 6.5 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -25 4.4 +2.5
IEUR iShares Core MSCI Europe ETF 4.3 11 24 6.3 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 -7 3.9 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 6.2 +4.4
AKAF The Frontier Economic Fund 4.2 20 15 5.1 +3.3
SPEU SPDR Portfolio Europe ETF 4.2 7 28 6.4 +4.5
BLCV iShares Large Cap Value Active ETF 4.2 53 -18 6.3 +4.4
JIG JPMorgan International Growth ETF 4.2 55 -20 3.5 +1.6
DIVL Madison Dividend Value ETF 4.1 65 -30 4.8 +2.9
QGRO American Century U.S. Quality Growth ETF 4.1 29 6 3.8 +1.9
DAX Global X DAX Germany ETF 4.1 21 14 6.1 +4.2
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 0 2.4 +0.5
PY Principal Value ETF 4.0 15 20 7.0 +5.1
FDLO Fidelity Low Volatility Factor ETF 4.0 15 20 4.8 +2.9
SIXG Defiance Connective Technologies ETF 4.0 30 5 2.8 +0.9
SFYF SoFi Social 50 ETF 3.9 29 6 0.7 -1.2
DGT State Street SPDR Global Dow ETF 3.9 50 -15 5.5 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 3.9 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 20 4.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 25 4.0 +2.1
RGEF Rockefeller Global Equity ETF 3.9 55 -20 3.7 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 -23 7.3 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 23 3.2 +1.3
FBOT Fidelity Disruptive Automation ETF 3.9 50 -15 2.7 +0.8
ASLV Allspring Special Large Value ETF 3.8 35 0 5.2 +3.3
EQIN Columbia US Equity Income ETF 3.8 35 0 6.2 +4.3
CGUS Capital Group Core Equity ETF 3.8 33 2 3.5 +1.6
SPRX Spear Alpha ETF 3.8 75 -40 -0.8 -2.7
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 6.1 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -10 4.5 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 0 4.2 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -3 3.8 +1.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 28 1.2 -0.7
IQM Franklin Intelligent Machines ETF 3.7 50 -15 0.9 -1.0
AGQI First Trust Active Global Quality Income ETF 3.7 85 -50 6.3 +4.4
NBDS Neuberger Berman Disrupters ETF 3.7 55 -20 0.6 -1.3
DIHP Dimensional International High Profitability ETF 3.7 29 6 5.7 +3.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -12 4.1 +2.2
IWX iShares Russell Top 200 Value ETF 3.7 20 15 4.9 +3.0
PRNT 3D Printing ETF 3.7 66 -31 1.1 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.3 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 26 6.2 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -25 4.3 +2.4
CGGR Capital Group Growth ETF 3.6 39 -4 2.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.3 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 6.5 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 5.5 +3.6
FDMO Fidelity Momentum Factor ETF 3.6 15 20 2.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 4.9 +3.0
STXM Strive Mid-Cap ETF 3.5 18 17 5.8 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 4.8 +2.9
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -60 2.0 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 -11 5.5 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.2 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 26 4.9 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.0 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 5.5 +3.6
FDG American Century Focused Dynamic Growth ETF 3.5 45 -10 1.7 -0.2
VTV Vanguard Value ETF 3.5 4 31 5.8 +3.9
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.3 +2.4
FLEE Franklin FTSE Europe ETF 3.4 9 26 6.3 +4.4
BUZZ VanEck Social Sentiment ETF 3.4 75 -40 -0.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 5.0 +3.1
MBCC Monarch Blue Chips Core ETF 3.4 125 -90 3.6 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 4.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 5.4 +3.5
VO Vanguard Mid-Cap ETF 3.4 4 31 20.7 +18.9
FFTY Innovator IBD 50 ETF 3.3 80 -45 -0.1 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -60 -0.6 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 5.1 +3.2
CGXU Capital Group International Focus Equity ETF 3.3 54 -19 3.6 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -30 2.1 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 0 5.3 +3.4
CAML Congress Large Cap Growth ETF 3.3 66 -31 2.3 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 15 5.6 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.3 +3.4
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 -11 5.6 +3.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.2 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 -10 5.5 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -5 5.3 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -20 4.8 +2.9
GEW Cambria Global EW ETF 3.2 29 6 5.3 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -23 6.4 +4.5
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -30 2.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -40 3.0 +1.1
FFND Future Fund Active ETF 3.2 100 -65 4.3 +2.4
ABIG Argent Large Cap ETF 3.2 49 -14 4.2 +2.3
ABEQ Absolute Select Value ETF 3.2 85 -50 4.5 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 4.2 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 11 5.8 +3.9
PEXL Pacer US Export Leaders ETF 3.1 60 -25 2.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.4 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.7 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 4.4 +2.5
STXI Strive International Developed Markets ETF 3.1 29 6 6.2 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.1 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 20 5.6 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 8.7 +6.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 -30 3.7 +1.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 0 4.3 +2.5
EFA iShares MSCI EAFE ETF 3.0 35 0 5.7 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 6.1 +4.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 5.1 +3.2
DURA VanEck Durable High Dividend ETF 3.0 29 6 6.4 +4.5
IWD iShares Russell 1000 Value ETF 3.0 19 16 5.3 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 5.5 +3.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 6.0 +4.1
SMMD iShares Russell 2500 ETF 3.0 15 20 5.4 +3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 3.0 35 0 5.7 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 5.3 +3.4
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 4.3 +2.4
VONV Vanguard Russell 1000 Value ETF 3.0 7 28 5.4 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 4.9 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.2 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -23 5.3 +3.4
DTAN Sparkline International Intangible Value ETF 3.0 55 -20 7.0 +5.1
OEI Optimized Equity Income ETF 3.0 75 -40 3.5 +1.6
IWR iShares Russell Midcap ETF 3.0 19 16 5.3 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 -7 5.7 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 16 4.7 +2.8
STOX Horizon Core Equity ETF 2.9 70 -35 3.5 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 5.4 +3.5
SFTY Horizon Managed Risk ETF 2.9 77 -42 3.4 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.9 28 7 6.4 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -15 4.1 +2.2
PFM Invesco Dividend Achievers ETF 2.9 53 -18 4.6 +2.7
FENI Fidelity Enhanced International ETF 2.9 28 7 5.7 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -25 6.4 +4.5
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.2 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 5.4 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 5.8 +3.9
TOPC iShares S&P 500 3% Capped ETF 2.8 15 20 4.2 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 11 5.6 +3.7
XT iShares Exponential Technologies ETF 2.8 46 -11 3.7 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 5.8 +3.9
STXG Strive 1000 Growth ETF 2.8 18 17 3.1 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 17 3.2 +1.3
CGDG Capital Group Dividend Growers ETF 2.8 47 -12 5.2 +3.3
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 2.7 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.0 +3.2
TAX Cambria Tax Aware ETF 2.8 49 -14 4.0 +2.1
USMC Principal U.S. Mega-Cap ETF 2.8 12 23 3.5 +1.6
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -10 3.9 +2.0
FPAG FPA Global Equity ETF 2.8 49 -14 5.8 +3.9
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 5.6 +3.8
VXF Vanguard Extended Market ETF 2.7 5 30 3.7 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 13 4.0 +2.1
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.1 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 20 5.3 +3.4
ILCV iShares Morningstar Value ETF 2.7 4 31 5.3 +3.4
SCHD Schwab US Dividend Equity ETF 2.7 6 29 8.0 +6.1
PSET Principal Quality ETF 2.7 15 20 4.8 +3.0
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.0 +5.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 5.7 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 12 5.8 +3.9
TOK iShares MSCI Kokusai ETF 2.7 26 9 4.2 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 5.0 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 26 3.8 +2.0
JGRO JPMorgan Active Growth ETF 2.7 44 -9 2.3 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 31 5.6 +3.7
IEFA iShares Core MSCI EAFE ETF 2.6 7 28 6.0 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.1 +2.2
IVE iShares S&P 500 Value ETF 2.6 18 17 5.5 +3.6
DGRO iShares Core Dividend Growth ETF 2.6 8 27 5.5 +3.6
VOOV Vanguard S&P 500 Value ETF 2.6 7 28 5.6 +3.7
DVND Touchstone Dividend Select ETF 2.6 67 -32 5.2 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 2.9 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -40 5.2 +3.3
IUS Invesco RAFI Strategic US ETF 2.6 19 16 5.5 +3.6
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 6.0 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.0 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 17 3.8 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -35 4.0 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 3.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 5.9 +4.0
VB Vanguard Small-Cap ETF 2.5 5 30 5.1 +3.2
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.5 -1.4
ACVF American Conservative Values ETF 2.5 75 -40 3.6 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -35 4.8 +2.9
JAVA JPMorgan Active Value ETF 2.5 44 -9 5.5 +3.6
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.4 +4.5
URTH iShares MSCI World ETF 2.5 24 11 4.2 +2.3
IUSV iShares Core S&P US Value ETF 2.5 4 31 5.8 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -30 7.0 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 10 4.0 +2.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 6.0 +4.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -44 3.2 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 26 3.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 20 4.4 +2.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.9 +4.0
GXLC Global X U.S. 500 ETF 2.5 2 33 4.0 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -35 3.3 +1.4
DAK Dakota Active Equity ETF 2.5 43 -8 3.6 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 32 4.0 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 5 5.7 +3.8
STRV Strive 500 ETF 2.5 5 30 4.0 +2.1
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.0 +2.1
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 25 0.6 -1.3
TNUK Tortoise Nuclear Renaissance ETF 2.4 75 -40 0.7 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 6.4 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.2 +0.3
RVRB Reverb ETF 2.4 30 5 4.0 +2.1
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 6.0 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 1 5.5 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.3 +2.4
PBUS Invesco MSCI USA ETF 2.4 4 31 4.1 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.1 +2.2
VTI Vanguard Total Stock Market ETF 2.4 3 32 4.0 +2.1
VV Vanguard Large-Cap ETF 2.4 4 31 4.0 +2.1
USEW Cambria US EW ETF 2.4 30 5 4.1 +2.2
IWB iShares Russell 1000 ETF 2.4 15 20 4.0 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 31 5.9 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 26 3.9 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 3.9 +2.0
VONE Vanguard Russell 1000 ETF 2.4 7 28 4.1 +2.2
IWV iShares Russell 3000 ETF 2.4 20 15 3.9 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 3.2 +1.3
IYY iShares Dow Jones U.S. ETF 2.4 20 15 4.0 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 24 4.0 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.0 +2.1
SFGV Sequoia Global Value ETF 2.4 23 12 7.1 +5.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 4.1 +2.3
SCHF Schwab International Equity ETF 2.4 6 29 5.7 +3.9
VOTE TCW Transform 500 ETF 2.4 5 30 4.0 +2.1
VTHR Vanguard Russell 3000 ETF 2.4 7 28 4.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.7 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -1 4.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 3.5 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 35 4.0 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 15 5.7 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 33 4.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 4.4 +2.5
IVV iShares Core S&P 500 ETF 2.3 3 32 4.1 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 4.6 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 33 4.3 +2.4
OEF iShares S&P 100 ETF 2.3 20 15 3.7 +1.8
SCHK Schwab 1000 Index ETF 2.3 5 30 4.1 +2.2
SPY SPDR S&P 500 ETF 2.3 9 26 4.0 +2.1
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 3.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 4.2 +2.3
VOO Vanguard S&P 500 ETF 2.3 3 32 4.1 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 32 4.2 +2.4
VIG Vanguard Dividend Appreciation ETF 2.3 5 30 4.9 +3.0
RAUS RACWI US ETF 2.3 15 20 4.0 +2.1
SFY SoFi Select 500 ETF 2.3 0 35 3.6 +1.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 4.2 +2.3
RSSL Global X Russell 2000 ETF 2.3 8 27 2.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 -1 5.3 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -20 3.7 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.1 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 28 4.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 2.3 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 4.2 +2.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 4.1 +2.2
IWL iShares Russell Top 200 ETF 2.3 15 20 3.8 +1.9
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.7 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -20 5.7 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 5.5 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.1 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 5.8 +3.9
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 3.8 +1.9
DUHP Dimensional US High Profitability ETF 2.2 21 14 5.1 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 3.3 +1.4
ILCG iShares Morningstar Growth ETF 2.2 4 31 2.9 +1.0
ACWI iShares MSCI ACWI ETF 2.2 32 3 4.5 +2.6
MGC Vanguard Mega Cap ETF 2.2 7 28 3.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 3.9 +2.0
DFAI Dimensional International Core Equity Market ETF 2.2 18 17 6.0 +4.1
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 3.4 +1.5
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 31 3.0 +1.1
VEA Vanguard FTSE Developed Markets ETF 2.2 3 32 5.8 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 15 5.8 +3.9
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 5.2 +3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 4.1 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 15 5.4 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -13 5.6 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.3 +5.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.0 +2.1
IWM iShares Russell 2000 ETF 2.1 19 16 2.6 +0.7
QUVU Hartford Quality Value ETF 2.1 46 -11 5.6 +3.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.5 +2.6
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.2 +5.3
STXK Strive Small-Cap ETF 2.1 18 17 5.2 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.7 +4.8
PIEL Pacer International Export Leaders ETF 2.1 60 -25 3.9 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 20 4.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 3.6 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.0 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 32 5.6 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 15 5.7 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.6 +2.7
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 17 0.0 -1.9
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.2 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 7.8 +5.9
VT Vanguard Total World Stock ETF 2.1 6 29 4.9 +3.0
AVIV Avantis International Large Cap Value ETF 2.1 25 10 6.8 +4.9
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 17.7 +15.8
IVW iShares S&P 500 Growth ETF 2.1 18 17 2.8 +0.9
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 5.9 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 2.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 4.7 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -35 0.7 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.4 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.0 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 4.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 5.1 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 0 6.6 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 2.7 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 7.9 +6.0
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 4.9 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 5.8 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.1 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 5.6 +3.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 5.1 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 3.6 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 4.8 +3.0
BKIE BNY Mellon International Equity ETF 2.0 4 31 5.9 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 4.6 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.7 +4.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.5 +1.6
TBG TBG Dividend Focus ETF 2.0 59 -24 6.3 +4.4
LRGF iShares U.S. Equity Factor ETF 2.0 8 27 4.5 +2.6
OAIM OneAscent International Equity ETF 2.0 95 -60 4.4 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 5 5.4 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 5 3.7 +1.8
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.6 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.6 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 1.6 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 -10 -1.3 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 6 7.1 +5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -25 0.0 -1.9
FVAL Fidelity Value Factor ETF 1.9 15 20 5.7 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.1 +4.2
IWF iShares Russell 1000 Growth ETF 1.9 19 16 13.7 +11.8
SWP SWP Growth & Income ETF 1.9 99 -64 4.1 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.2 +3.3
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.4 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 5.7 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 3.8 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 5.2 +3.3
FFOX FundX Future Fund Opportunities ETF 1.9 100 -65 2.5 +0.6
VTWO Vanguard Russell 2000 ETF 1.9 7 28 2.7 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 6.1 +4.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 3.6 +1.7
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 6.3 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.2 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 11 5.9 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -33 2.6 +0.7
TTAI FCF International Quality ETF 1.9 59 -24 6.8 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 1 6.1 +4.2
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -3 8.2 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.2 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 10 6.3 +4.4
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.7 +4.8
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 17 2.7 +0.8
OALC OneAscent Large Cap Core ETF 1.8 86 -51 3.2 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.0 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.0 +2.1
DFIC Dimensional International Core Equity 2 ETF 1.8 23 12 6.1 +4.2
AVDE Avantis International Equity ETF 1.8 23 12 6.1 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 6.3 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.5 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.2 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 7.8 +5.9
IOO iShares Global 100 ETF 1.8 41 -6 3.7 +1.8
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.0 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 6.7 +4.8
CHGX AXS Change Finance ESG ETF 1.8 49 -14 4.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 31 6.5 +4.6
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -17 6.1 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 5.5 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 3.5 +1.6
VUG Vanguard Growth ETF 1.7 4 31 19.4 +17.5
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -64 2.6 +0.7
JGLO JPMorgan Global Select Equity ETF 1.7 33 2 4.2 +2.3
DIVB iShares Core Dividend ETF 1.7 5 30 6.8 +4.9
ABFL Abacus FCF Leaders ETF 1.7 59 -24 3.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.7 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -25 7.6 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.3 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -14 6.1 +4.2
DIVE Dana Concentrated Dividend ETF 1.7 65 -30 6.9 +5.0
CSMD Congress SMid Growth ETF 1.7 69 -34 3.3 +1.5
KAT Scharf ETF 1.7 87 -52 6.2 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.0 +4.1
INTF iShares International Equity Factor ETF 1.7 15 20 6.4 +4.5
FTGS First Trust Growth Strength ETF 1.7 60 -25 3.6 +1.7
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 3.8 +1.9
VXUS Vanguard Total International Stock ETF 1.6 5 30 6.4 +4.5
VBR Vanguard Small Cap Value ETF 1.6 7 28 7.8 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.6 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 28 6.3 +4.4
RSHO Tema American Reshoring ETF 1.6 75 -40 3.3 +1.4
STXV Strive 1000 Value ETF 1.6 18 17 6.8 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 4.8 +3.0
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.3 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 0 3.2 +1.3
FQAL Fidelity Quality Factor ETF 1.6 15 20 4.7 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.0 +4.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.3 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.3 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 4.1 +2.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 5.8 +3.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 4.3 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 6.5 +4.6
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -1 8.2 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 -4 6.1 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 11.3 +9.4
ARKK ARK Innovation ETF 1.5 75 -40 -2.9 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 3.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 -6 5.8 +3.9
DXUV Dimensional US Vector Equity ETF 1.5 28 7 5.2 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 4.4 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 3.6 +1.7
SNSR Global X Internet of Things ETF 1.5 68 -33 2.9 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 4 1.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -23 2.9 +1.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -50 3.7 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 2.1 +0.2
USRD Themes US R&D Champions ETF 1.5 29 6 3.6 +1.7
AVSD Avantis Responsible International Equity ETF 1.5 23 12 5.8 +4.0
JHMD John Hancock Multifactor Developed International ETF 1.5 39 -4 6.1 +4.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 5.2 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -5 5.6 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 17 2.9 +1.0
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 6.0 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.1 +4.3
DWM WisdomTree International Equity Fund 1.5 48 -13 5.6 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 6.1 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 5 6.1 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 4.8 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.2 +6.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 3.4 +1.5
TPIF Timothy Plan International ETF 1.4 62 -27 5.5 +3.6
QLTY GMO U.S. Quality ETF 1.4 50 -15 3.9 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 15 5.6 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 3.6 +1.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.0 +4.1
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.2 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 13 5.7 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.8 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 6.8 +4.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 4.6 +2.7
EQL Alps Equal Sector Weight ETF 1.4 25 10 5.1 +3.2
AVUS Avantis U.S. Equity ETF 1.4 15 20 4.6 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.1 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 17 6.1 +4.2
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -13 5.5 +3.6
TMFC Motley Fool 100 Index ETF 1.3 50 -15 2.9 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -4 3.7 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -5 3.3 +1.5
IBOT Vaneck Robotics ETF 1.3 47 -12 3.1 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -15 5.7 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.9 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 2.7 +0.8
BFOR ALPS Barron's 400 ETF 1.3 65 -30 4.9 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -23 5.9 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.0 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 4.6 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 6.3 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.0 +4.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.2 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 8.0 +6.1
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -40 1.3 -0.6
TOGA Tremblant Global ETF 1.2 69 -34 -0.2 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 5 4.6 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 +1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 0 2.4 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 7.8 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 17 5.9 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -17 3.6 +1.7
DXIV Dimensional International Vector Equity ETF 1.2 34 1 6.5 +4.6
EWI iShares MSCI Italy ETF 1.2 50 -15 10.7 +8.8
AIEQ AI Powered Equity ETF 1.1 75 -40 3.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.0 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 6.2 +4.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 4.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.6 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -25 3.3 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 6.2 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.1 +2.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 7.9 +6.0
SRHQ SRH U.S. Quality ETF 1.1 35 0 6.3 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 20 4.1 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 7.7 +5.8
AGRW Allspring LT Large Growth ETF 1.1 35 0 3.2 +1.3
FDVV Fidelity High Dividend ETF 1.1 15 20 6.6 +4.7
GURU Global X Guru Index ETF 1.1 75 -40 2.3 +0.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.8 +4.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.2 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -4 6.9 +5.0
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 3.8 +1.9
MID American Century Mid Cap Growth Impact ETF 1.1 45 -10 2.8 +1.0
TMFX Motley Fool Next Index ETF 1.0 50 -15 2.9 +1.0
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.0 +3.1
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.6 +4.7
GLOF iShares Global Equity Factor ETF 1.0 20 15 5.4 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 10 6.1 +4.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.8 +6.9
URAN Themes Uranium & Nuclear ETF 1.0 35 0 0.9 -1.0
VOLT Tema Electrification ETF 1.0 75 -40 2.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 8.6 +6.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 4.8 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.1 +2.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 7.7 +5.8
QQQ Invesco QQQ Trust Series I 1.0 20 15 3.0 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 5.8 +3.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 3.0 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.4 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 6.2 +4.3
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.3 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -30 4.0 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 21 3.7 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 4.8 +2.9
IVSI Applied Finance IVS International Large ETF 1.0 65 -30 6.0 +4.1
FFF Founders 100 ETF 1.0 75 -40 2.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.8 +0.9
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.3 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 3.7 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 1.5 -0.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 3.8 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 8.9 +7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 4.8 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 3.9 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 6 4.6 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 1.2 -0.7
FRGN Horizon International Equity ETF 1.0 75 -40 7.4 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -10 5.8 +3.9
IWN iShares Russell 2000 Value ETF 0.9 24 11 4.7 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 4.9 +3.0
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 5.5 +3.6
DARP Grizzle Growth ETF 0.9 75 -40 1.5 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +5.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.9 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -25 5.9 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 6.5 +4.6
WTV WisdomTree US Value ETF 0.9 12 23 7.7 +5.8
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.5 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.7 +6.8
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.5 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -34 6.5 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 3.1 +1.2
EBI Longview Advantage ETF 0.9 35 0 5.8 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 15 2.6 +0.7
FEP First Trust Europe AlphaDEX Fund 0.9 80 -45 6.7 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 4 5.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.6 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 2.2 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 4.4 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 3.7 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 25 3.7 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 3.7 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -45 7.2 +5.3
EWD iShares MSCI Sweden ETF 0.8 54 -19 5.0 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.3 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -14 6.9 +5.0
CBSE Clough Select Equity ETF 0.8 85 -50 0.2 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 5.8 +3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -26 1.5 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -4 1.0 -0.9
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 0.6 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.0 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -50 -0.8 -2.7
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -50 1.1 -0.8
AGIQ Sofi Agentic AI ETF 0.8 69 -34 6.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.8 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 6.1 +4.3
PRAY FIS Christian Stock Fund 0.8 69 -34 3.8 +1.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 8.8 +6.9
FDEV Fidelity International Multifactor ETF 0.8 18 17 7.3 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.6 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 7.4 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 +3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.4 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 2.7 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.1 +4.2
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 3.6 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 5.8 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 6.1 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.4 +4.5
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.4 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.2 +2.3
QINT American Century Quality Diversified International ETF 0.7 39 -4 6.5 +4.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 16.2 +14.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 3.1 +1.2
ROE Astoria US Quality Kings ETF 0.7 49 -14 5.1 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 15 3.8 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 3.5 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 25 4.3 +2.4
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.0 +4.1
IGRO iShares International Dividend Growth ETF 0.7 15 20 6.7 +4.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.0 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.8 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 7.7 +5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 7.0 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 3 5.4 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 7.2 +5.3
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 0.7 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 2.9 +1.1
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.4 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 5.9 +4.0
GQI Natixis Gateway Quality Income ETF 0.7 34 1 4.5 +2.6
EWC iShares MSCI Canada ETF 0.7 50 -15 5.0 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -45 6.2 +4.3
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.8 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 3.9 +2.1
DVGR DAC 3D Dividend Growth ETF 0.6 65 -30 4.6 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 2.7 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 3.5 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 5.7 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 5.8 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.2 +6.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.3 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 16 5.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 10 7.1 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.0 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 3.2 +1.3
FLCA Franklin FTSE Canada ETF 0.6 9 26 5.4 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.6 +5.7
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 3.5 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.1 +5.2
DVY iShares Select Dividend ETF 0.6 38 -3 8.2 +6.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -45 6.3 +4.4
MFVL Motley Fool Value Factor ETF 0.6 50 -15 5.8 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 0.8 -1.1
CVAR Cultivar ETF 0.6 87 -52 7.2 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 6.9 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 3.9 +2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.6 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.8 +4.9
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.2 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 15 7.2 +5.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -2.5 -4.4
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.5 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 2.7 +0.8
FFOG Franklin Focused Growth ETF 0.5 61 -26 1.4 -0.5
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -39 7.5 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 7.7 +5.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 3.8 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.2 +7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 6.8 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 3.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.6 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 2.6 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -55 3.4 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -5 5.9 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 7.1 +5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -10 9.4 +7.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.6 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 8.5 +6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 10 5.8 +3.9
TUR iShares MSCI Turkey ETF 0.4 58 -23 13.0 +11.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 9.1 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.8 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 6 5.7 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.3 +7.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 23 5.2 +3.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 1.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.5 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.6 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.5 +4.6
VGT Vanguard Information Technology ETF 0.4 9 26 22.7 +20.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.1 +8.2
HWAY Themes US Infrastructure ETF 0.4 29 6 4.5 +2.6
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 6.5 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.7 +2.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 5.9 +4.0
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.7 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 3.6 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.7 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -13 7.8 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.3 +5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -23 7.5 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -23 7.3 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 2.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.3 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 1.7 -0.2
PTL Inspire 500 ETF 0.3 9 26 4.2 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.0 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.5 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -3.4 -5.3
SAMM Strategas Macro Momentum ETF 0.3 66 -31 3.5 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.4 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -5 3.6 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.2 +5.3
OND ProShares On-Demand ETF 0.3 58 -23 0.5 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 2.1 +0.2
XTN State Street SPDR S&P Transportation ETF 0.3 35 0 3.3 +1.4
IYT iShares US Transportation ETF 0.3 40 -5 4.4 +2.6
TINT ProShares Smart Materials ETF 0.3 58 -23 5.2 +3.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 6.4 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 7.0 +5.1
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 4.3 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.3 +2.4
IPO Renaissance IPO ETF 0.3 60 -25 1.5 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 7.9 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 7.9 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 8.0 +6.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.2 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 7.6 +5.7
TEXN iShares Texas Equity ETF 0.3 20 15 4.8 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 2.0 +0.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 3.4 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.6 +5.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -14 6.0 +4.1
ALRG Allspring LT Large Core ETF 0.3 28 7 3.4 +1.5
BLES Inspire Global Hope ETF 0.3 61 -26 5.6 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 4.8 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 7.2 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 5.2 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 5.7 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.2 +4.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.7 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 6.7 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.2 +4.3
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.3 +6.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 2.4 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 7.4 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 7.9 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.5 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.0 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -40 4.0 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.2 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 3.2 +1.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.0 +6.1
XPND First Trust Expanded Technology ETF 0.2 65 -30 2.6 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.5 +6.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 4.9 +3.1
XLK Technology Select Sector SPDR 0.2 8 27 2.9 +1.0
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.3 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.8 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 3 4.5 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 6.3 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -17 5.0 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 5.5 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.6 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 8.9 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 8.9 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 8.8 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 9.8 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 9.4 +7.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.4 +3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 5.5 +3.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 7.6 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.3 +4.4
IXN iShares Global Tech ETF 0.1 41 -6 2.3 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.3 +4.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.5 +5.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 3 4.7 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 7.1 +5.3
OSCV Opus Small Cap Value ETF 0.1 79 -44 6.0 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 4.9 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 7.4 +5.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 2.9 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 6.6 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 7.4 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 4.6 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.0 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.3 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 6.5 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.3 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.0 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 7.4 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.1 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 8.8 +6.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 7.2 +5.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -34 6.8 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.4 +4.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 15.7 +13.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 5.6 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 7.6 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.1 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 8.9 +7.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 8.1 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.0 +5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 9.0 +7.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.2 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 6.5 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -25 8.0 +6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 7.9 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 7.6 +5.7
DUNK Dana Unconstrained Equity ETF 0.0 75 -40 1.8 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.0 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.2 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.2 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 4.6 +2.7
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.4 +2.5
TRUT VanEck Technology TruSector ETF 0.0 13 22 3.4 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.5 +4.6
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.3 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.1 +6.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Themes Transatlantic Defense ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 7.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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