Themes Transatlantic Defense ETF
ALTAR
Score™
2.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
33.5x P/Sales
ratio
2.7x
P/BV
ratio
7.3x 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) $53
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 64
Wgt avg mkt cap (mns) $103,916
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 8.7 %
RTX CORP 8.2 %
BOEING CO 7.3 %
HONEYWELL INTERNATIONAL INC 6.4 %
SAFRAN SA 5.6 %
RHEINMETALL AG 4.4 %
LOCKHEED MARTIN CORP 4.4 %
EADS NV 4.3 %
NORTHROP GRUMMAN CORP 4.1 %
BAE SYSTEMS PLC 4.1 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.4 %
BRITAIN 8.1 %
FRANCE 7.3 %
GERMANY 5.9 %
NETHERLANDS 4.3 %
ITALY 1.2 %
SWEDEN 0.9 %
CANADA 0.5 %
TURKEY 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
43.4% -- -- -- 43.9%

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

Technical Indicators
Recent close $37.50
30d moving avg. $36.37
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 potential alternatives to the Themes Transatlantic Defense ETF ETF based on the alternatives' overlap in portfolio holdings with NATO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NATO Expense: 35 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NATO
Ticker Fund
Name
Overlap1
vs NATO
(%)
Expense
ratio
(bp)
Savings
vs NATO
(bp)
ALTAR
Score™
(%)
ALTAR
vs NATO
(%)
PPA Invesco Aerospace & Defense ETF 58.3 58 -23 2.5 +0.1
ITA iShares U.S. Aerospace & Defense ETF 54.7 40 -5 2.0 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 52.5 60 -25 2.1 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 40.6 60 -25 3.7 +1.3
SHLD Global X Defense Tech ETF 38.9 50 -15 3.1 +0.7
XAR SPDR S&P Aerospace & Defense ETF 38.4 35 0 2.0 -0.4
XLI Industrial Select Sector SPDR Fund 29.1 8 27 4.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 28.1 8 27 4.5 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 27.9 45 -10 2.0 -0.4
VIS Vanguard Industrials ETF 23.3 9 26 4.6 +2.2
EXI iShares Global Industrials ETF 22.8 42 -7 4.5 +2.1
FTWO Strive FAANG 2.0 ETF 20.0 49 -14 4.2 +1.9
IYJ iShares U.S. Industrials ETF 19.5 40 -5 4.7 +2.3
MADE iShares U.S. Manufacturing ETF 18.2 40 -5 5.2 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.4 40 -5 5.2 +2.8
UFO Procure Space ETF 14.7 75 -40 0.2 -2.2
NETZ TCW Transform Systems ETF 14.3 75 -40 2.4 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 14.1 60 -25 3.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 14.0 65 -30 5.4 +3.0
FITE SPDR S&P Kensho Future Security ETF 14.0 45 -10 1.6 -0.8
CGDV Capital Group Dividend Value ETF 13.5 33 2 4.5 +2.2
EWQ iShares MSCI France ETF 11.5 53 -18 7.3 +4.9
RW Rainwater Equity ETF 10.7 125 -90 3.0 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 61 -26 6.6 +4.2
YOKE Yoke Core ETF 10.1 42 -7 4.3 +2.0
ARKX ARK Space Exploration & Innovation ETF 9.8 75 -40 -0.3 -2.7
CGIE Capital Group International Equity ETF 9.2 54 -19 5.1 +2.7
CGUS Capital Group Core Equity ETF 9.1 33 2 4.3 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 9.1 60 -25 3.6 +1.2
LIVR Intelligent Livermore ETF 9.0 69 -34 5.2 +2.9
NUKZ Range Nuclear Renaissance Index ETF 8.2 85 -50 2.0 -0.4
FTCS First Trust Capital Strength ETF 8.0 55 -20 5.9 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 -14 6.6 +4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 -25 3.4 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -40 2.8 +0.4
ITAN Sparkline Intangible Value ETF 7.6 50 -15 6.5 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 7.5 30 5 5.4 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -17 7.5 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 -4 3.4 +1.0
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 0 4.7 +2.3
FEZ SPDR EURO STOXX 50 ETF 7.1 29 6 7.2 +4.8
CZAR Themes Natural Monopoly ETF 7.0 35 0 5.7 +3.3
TOLL Tema Durable Quality ETF 7.0 75 -40 5.1 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 15 2.4 +0.0
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -27 3.8 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 -45 4.9 +2.6
VOT Vanguard Mid-Cap Growth ETF 6.2 7 28 3.6 +1.2
EFG iShares MSCI EAFE Growth ETF 6.2 36 -1 4.3 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -15 5.4 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 6.2 +3.8
EWU iShares MSCI United Kingdom ETF 6.1 50 -15 8.1 +5.8
EZU iShares MSCI Eurozone ETF 6.0 52 -17 6.7 +4.4
RUNN Running Oak Efficient Growth ETF 6.0 58 -23 4.9 +2.6
EWG iShares MSCI Germany ETF 5.9 50 -15 6.4 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -23 7.4 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 20 3.4 +1.0
QTUM Defiance Quantum ETF 5.9 40 -5 5.3 +2.9
JETS U.S. Global Jets ETF 5.9 60 -25 2.7 +0.3
FGM First Trust Germany AlphaDEX Fund 5.8 80 -45 6.3 +3.9
MBCC Monarch Blue Chips Core ETF 5.8 125 -90 4.1 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 20 4.1 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 19 5.4 +3.1
FLGB Franklin FTSE United Kingdom ETF 5.7 9 26 7.5 +5.2
FPAG FPA Global Equity ETF 5.7 49 -14 5.7 +3.3
SPHQ Invesco S&P 500 Quality ETF 5.6 15 20 5.5 +3.1
DAX Global X DAX Germany ETF 5.6 21 14 6.8 +4.4
FLGR Franklin FTSE Germany ETF 5.6 9 26 7.2 +4.8
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 3.5 +1.1
TRFM AAM Transformers ETF 5.5 49 -14 1.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 8 8.8 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -40 0.4 -2.0
IDMO Invesco S&P International Developed Momentum ETF 5.3 25 10 5.3 +2.9
CGDG Capital Group Dividend Growers ETF 5.3 47 -12 6.2 +3.8
GGRW Gabelli Growth Innovators ETF 5.2 90 -55 2.3 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -60 0.5 -1.9
FBOT Fidelity Disruptive Automation ETF 5.1 50 -15 3.7 +1.3
MGV Vanguard Mega Cap Value ETF 5.1 7 28 6.6 +4.2
BLCV iShares Large Cap Value Active ETF 5.1 53 -18 7.4 +5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -40 2.5 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.7 +3.3
IQM Franklin Intelligent Machines ETF 4.9 50 -15 2.0 -0.4
CGGO Capital Group Global Growth Equity ETF 4.9 47 -12 4.6 +2.2
YALL God Bless America ETF 4.9 65 -30 3.6 +1.2
DGT SPDR Global Dow ETF 4.9 50 -15 6.9 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 6.7 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 23 6.5 +4.1
PWB Invesco Large Cap Growth ETF 4.8 56 -21 3.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.4 +1.1
FTDS First Trust Dividend Strength ETF 4.7 70 -35 7.7 +5.3
JIG JPMorgan International Growth ETF 4.7 55 -20 4.7 +2.3
FMKT The Free Markets ETF 4.7 76 -41 1.5 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -35 2.8 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -14 3.2 +0.8
IEV iShares Europe ETF 4.6 67 -32 6.9 +4.5
QUVU Hartford Quality Value ETF 4.6 46 -11 7.2 +4.9
SPMO Invesco S&P 500 Momentum ETF 4.6 13 22 3.5 +1.1
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -11 5.8 +3.4
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 0 3.2 +0.9
CLNR IQ Cleaner Transport ETF 4.5 45 -10 6.6 +4.3
ASLV Allspring Special Large Value ETF 4.5 35 0 6.4 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -25 8.1 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.7 +3.3
FEP First Trust Europe AlphaDEX Fund 4.4 80 -45 9.0 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.6 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.5 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 -10 7.0 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.7 +4.3
EQIN Columbia US Equity Income ETF 4.3 35 0 6.8 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 2.7 +0.3
IEUR iShares Core MSCI Europe ETF 4.3 11 24 7.4 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 22 2.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 5.9 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 5.9 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.5 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -30 3.5 +1.1
VGK Vanguard FTSE Europe ETF 4.2 6 29 7.5 +5.1
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -10 5.2 +2.8
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -12 5.3 +2.9
CGXU Capital Group International Focus Equity ETF 4.2 54 -19 5.4 +3.0
SPEU SPDR Portfolio Europe ETF 4.1 7 28 7.4 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -4 8.2 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 12 5.7 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -10 4.0 +1.6
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.4 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 26 7.2 +4.8
IWX iShares Russell Top 200 Value ETF 4.0 20 15 6.2 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -45 9.1 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -11 6.7 +4.4
CGGR Capital Group Growth ETF 3.9 39 -4 3.1 +0.7
SFYX SoFi Next 500 ETF 3.9 0 35 5.7 +3.3
SDY SPDR S&P Dividend ETF 3.9 35 0 6.7 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 23 5.8 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 20 7.0 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 -30 6.0 +3.6
AVIV Avantis International Large Cap Value ETF 3.8 25 10 8.5 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 6.4 +4.0
PRNT 3D Printing ETF 3.8 66 -31 1.3 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 26 5.5 +3.1
SCHD Schwab US Dividend Equity ETF 3.7 6 29 9.8 +7.4
BELT iShares Long-Term U.S. Equity Active ETF 3.7 75 -40 3.0 +0.6
FLEE Franklin FTSE Europe ETF 3.7 9 26 7.3 +4.9
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.5 +3.2
DIHP Dimensional International High Profitability ETF 3.7 29 6 7.1 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 2.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 7.2 +4.8
DTAN Sparkline International Intangible Value ETF 3.7 55 -20 8.5 +6.2
MOTI VanEck Morningstar International Moat ETF 3.7 58 -23 11.7 +9.3
CAML Congress Large Cap Growth ETF 3.7 66 -31 3.5 +1.1
VOOV Vanguard S&P 500 Value ETF 3.6 7 28 6.3 +3.9
IVE iShares S&P 500 Value ETF 3.6 18 17 6.2 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 7.4 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.7 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 31 6.3 +3.9
VTV Vanguard Value ETF 3.6 4 31 6.8 +4.4
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.1 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -50 8.6 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 0 5.1 +2.7
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.7 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 26 4.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -45 6.2 +3.8
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.7 +3.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.3 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 4.0 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.5 48 -13 6.1 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.4 +3.0
ABIG Argent Large Cap ETF 3.5 49 -14 5.1 +2.7
IUSV iShares Core S&P US Value ETF 3.5 4 31 6.4 +4.1
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.6 +5.2
STXM Strive Mid-Cap ETF 3.4 18 17 6.1 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -46 2.7 +0.3
SAMM Strategas Macro Momentum ETF 3.4 66 -31 2.3 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 4.6 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -30 7.8 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -35 4.8 +2.4
VO Vanguard Mid-Cap ETF 3.3 4 31 5.7 +3.4
MAGA Point Bridge America First ETF 3.3 72 -37 5.8 +3.4
STXD Strive 1000 Dividend Growth ETF 3.3 35 0 4.7 +2.4
ILCV iShares Morningstar Value ETF 3.3 4 31 6.4 +4.0
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.6 +1.2
FVAL Fidelity Value Factor ETF 3.3 15 20 6.8 +4.4
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 7.0 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.2 20 15 6.3 +3.9
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.0 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -23 7.0 +4.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 -50 4.8 +2.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.3 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 15 8.8 +6.4
DIVL Madison Dividend Value ETF 3.2 65 -30 5.8 +3.5
STXI Strive International Developed Markets ETF 3.2 29 6 6.6 +4.2
AVSD Avantis Responsible International Equity ETF 3.2 23 12 5.6 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.1 +3.7
IWD iShares Russell 1000 Value ETF 3.2 19 16 6.4 +4.0
VONV Vanguard Russell 1000 Value ETF 3.2 7 28 6.5 +4.1
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.6 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 16 5.3 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 4.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 4.0 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 0.3 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -45 7.3 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 21 5.3 +2.9
HLGE Hartford Longevity Economy ETF 3.1 44 -9 -0.4 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 5.0 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 5.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -25 7.3 +4.9
EFA iShares MSCI EAFE ETF 3.1 35 0 6.7 +4.3
DGRO iShares Core Dividend Growth ETF 3.1 8 27 6.5 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 10 5.3 +2.9
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 0.7 -1.7
TMFX Motley Fool Next Index ETF 3.0 50 -15 2.6 +0.2
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 17 5.1 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -24 2.7 +0.3
TBG TBG Dividend Focus ETF 3.0 59 -24 7.9 +5.5
AVDE Avantis International Equity ETF 3.0 23 12 7.3 +4.9
TPIF Timothy Plan International ETF 3.0 62 -27 6.2 +3.8
AIEQ AI Powered Equity ETF 3.0 75 -40 3.7 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 26 4.8 +2.5
ACVF American Conservative Values ETF 3.0 75 -40 4.3 +2.0
VALQ American Century U.S. Quality Value ETF 2.9 29 6 7.7 +5.3
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 4.1 +1.7
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 5.0 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -45 9.4 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.9 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -20 5.6 +3.3
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 9.4 +7.1
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 3.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 5.9 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -24 9.5 +7.1
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 15 6.6 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.8 +2.4
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 6 4.7 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 23 4.5 +2.1
OAIM OneAscent International Equity ETF 2.8 95 -60 5.6 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -35 1.1 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 5.4 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 5.5 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 5.2 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 35 4.8 +2.5
VOTE TCW Transform 500 ETF 2.8 5 30 4.8 +2.4
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 7.5 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 2.6 +0.2
FFOG Franklin Focused Growth ETF 2.8 61 -26 2.3 -0.1
TMFG Motley Fool Global Opportunities ETF 2.8 85 -50 3.9 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 2.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 24 4.8 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 28 4.7 +2.4
PFM Invesco Dividend Achievers ETF 2.8 53 -18 5.2 +2.8
DIVB iShares Core Dividend ETF 2.7 5 30 8.1 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 33 4.9 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.6 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 5.3 +2.9
POWA Invesco Bloomberg Pricing Power ETF 2.7 40 -5 5.4 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 9 3.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 7.1 +4.7
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 7.7 +5.3
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.3 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 -4 6.6 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 31 5.9 +3.5
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.3 +3.9
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.0 +1.7
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.6 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -15 5.5 +3.1
IEFA iShares Core MSCI EAFE ETF 2.6 7 28 7.0 +4.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 6.8 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 15 6.7 +4.3
TOK iShares MSCI Kokusai ETF 2.6 26 9 5.0 +2.6
OCFS Otter Creek Focus Strategy ETF 2.6 85 -50 4.0 +1.7
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -41 5.0 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 5.9 +3.5
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 6.3 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.6 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 26 4.7 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.6 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 -1 6.6 +4.2
ABEQ Absolute Select Value ETF 2.6 85 -50 4.7 +2.3
GINX SGI Enhanced Global Income ETF 2.6 98 -63 7.0 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.9 +0.5
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -25 3.6 +1.2
STXG Strive 1000 Growth ETF 2.5 18 17 3.8 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 15 4.6 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.1 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 5.9 +3.5
IUS Invesco RAFI Strategic US ETF 2.5 19 16 6.8 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 6.0 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 15 6.8 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 10 7.3 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 5.9 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 9.4 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 3.9 +1.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.1 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 20 5.7 +3.3
URTH iShares MSCI World ETF 2.5 24 11 5.0 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.1 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 15 7.0 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 4.6 +2.2
JHMD John Hancock Multifactor Developed International ETF 2.5 39 -4 7.5 +5.1
STRV Strive 500 ETF 2.5 5 30 4.8 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 5 6.2 +3.8
VOO Vanguard S&P 500 ETF 2.5 3 32 4.9 +2.5
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.7 +2.4
IVV iShares Core S&P 500 ETF 2.5 3 32 4.9 +2.5
OEF iShares S&P 100 ETF 2.5 20 15 4.4 +2.1
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 33 4.9 +2.5
SPY SPDR S&P 500 ETF Trust 2.5 9 26 4.8 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.1 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -14 3.8 +1.4
VV Vanguard Large-Cap ETF 2.4 4 31 4.8 +2.4
IWR iShares Russell Midcap ETF 2.4 19 16 5.8 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 32 5.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 6.7 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 11 6.3 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.6 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.8 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 4.9 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 4.8 +2.4
SCHK Schwab 1000 Index ETF 2.4 5 30 4.9 +2.5
MAVF Matrix Advisors Value ETF 2.4 75 -40 5.6 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 24 5.1 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -25 5.6 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 31 6.9 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 6.3 +3.9
PBUS Invesco MSCI USA ETF 2.4 4 31 4.8 +2.4
GSPY Gotham Enhanced 500 ETF 2.4 50 -15 5.2 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 4.7 +2.3
SCHF Schwab International Equity ETF 2.4 6 29 7.2 +4.8
IYY iShares Dow Jones U.S. ETF 2.4 20 15 4.7 +2.4
IWB iShares Russell 1000 ETF 2.4 15 20 4.8 +2.4
VONE Vanguard Russell 1000 ETF 2.4 7 28 4.9 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.4 +4.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 4.9 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.8 +2.5
VTI Vanguard Total Stock Market ETF 2.3 3 32 4.8 +2.4
STXV Strive 1000 Value ETF 2.3 18 17 8.0 +5.6
IWL iShares Russell Top 200 ETF 2.3 15 20 4.6 +2.2
IWV iShares Russell 3000 ETF 2.3 20 15 4.7 +2.3
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.8 +2.4
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -10 6.6 +4.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 8.0 +5.6
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -34 6.7 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.1 +4.7
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 7.4 +5.0
MGC Vanguard Mega Cap ETF 2.3 7 28 4.6 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -23 6.7 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 7.1 +4.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 5.0 +2.6
VEA Vanguard FTSE Developed Markets ETF 2.2 3 32 7.1 +4.7
DFAI Dimensional International Core Equity Market ETF 2.2 18 17 7.1 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 5.8 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 5.3 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -20 6.3 +3.9
VIG Vanguard Dividend Appreciation ETF 2.2 5 30 5.5 +3.1
BKIE BNY Mellon International Equity ETF 2.2 4 31 7.0 +4.6
ACWI iShares MSCI ACWI ETF 2.2 32 3 5.5 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 25 1.4 -1.0
IWO iShares Russell 2000 Growth ETF 2.2 24 11 1.3 -1.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.2 +1.9
FFND Future Fund Active ETF 2.2 100 -65 4.2 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 5.0 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -60 2.8 +0.5
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.3 +1.0
PY Principal Value ETF 2.2 15 20 7.2 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.0 +4.7
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.3 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 32 6.9 +4.5
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.6 +4.2
EPS WisdomTree U.S. LargeCap Fund 2.2 8 27 5.6 +3.2
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.2 +3.8
WCEO Hypatia Women CEO ETF 2.2 85 -50 3.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.9 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.1 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 4.5 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 4.8 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.2 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 5.3 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.6 +3.2
RVRB Reverb ETF 2.1 30 5 4.5 +2.1
TMAT Main Thematic Innovation ETF 2.1 164 -129 -1.5 -3.8
VT Vanguard Total World Stock ETF 2.1 6 29 5.8 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.5 +4.1
USRD Themes US R&D Champions ETF 2.1 29 6 4.5 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -19 7.1 +4.7
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 7.1 +4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 6.0 +3.7
RSSL Global X Russell 2000 ETF 2.0 8 27 4.3 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.3 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 30 7.9 +5.6
SWP SWP Growth & Income ETF 2.0 99 -64 4.0 +1.6
PEXL Pacer US Export Leaders ETF 2.0 60 -25 4.5 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 15 7.7 +5.3
LVOL American Century Low Volatility ETF 2.0 29 6 4.9 +2.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.1 +2.8
WRND IQ Global Equity R&D Leaders ETF 2.0 18 17 8.0 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.5 +8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 6 7.7 +5.3
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.6 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 7.9 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 1 7.6 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.5 +3.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.4 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 6.6 +4.3
VB Vanguard Small-Cap ETF 1.9 5 30 6.1 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -10 0.3 -2.0
SNSR Global X Internet of Things ETF 1.9 68 -33 4.5 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 5.9 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 5.4 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 6.2 +3.8
DFIC Dimensional International Core Equity 2 ETF 1.9 23 12 7.3 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 11 7.1 +4.8
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 3.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 30 7.3 +5.0
IOO iShares Global 100 ETF 1.9 41 -6 4.7 +2.3
TTAI FCF International Quality ETF 1.9 59 -24 7.3 +4.9
UIVM VictoryShares International Value Momentum ETF 1.9 35 0 8.9 +6.5
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 3.9 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 7.5 +5.1
FEOE First Eagle Overseas Equity ETF 1.9 79 -44 7.8 +5.4
IWM iShares Russell 2000 ETF 1.8 19 16 4.3 +1.9
VTWO Vanguard Russell 2000 ETF 1.8 7 28 4.3 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -23 4.2 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.4 +5.0
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -1 9.4 +7.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.3 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 28 7.4 +5.0
STXK Strive Small-Cap ETF 1.8 18 17 5.8 +3.5
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 6.1 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 32 7.3 +5.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.3 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.7 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 6.2 +3.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.7 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.3 +1.9
SFY SoFi Select 500 ETF 1.8 0 35 4.4 +2.0
BUZZ VanEck Social Sentiment ETF 1.8 75 -40 -0.4 -2.8
DARP Grizzle Growth ETF 1.8 75 -40 2.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 31 8.0 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 15 7.0 +4.6
KRMA Global X Conscious Companies ETF 1.7 43 -8 5.8 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 3.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.8 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 0 7.7 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 6.9 +4.5
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 9.5 +7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 5.9 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 4.7 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 4 5.3 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -15 8.1 +5.7
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.8 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 5.8 +3.5
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.7 +1.3
FIVA Fidelity International Value Factor ETF 1.7 18 17 9.8 +7.4
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 7.2 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 5 7.0 +4.6
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 28 7.8 +5.4
FENI Fidelity Enhanced International ETF 1.7 28 7 6.5 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 8.2 +5.8
VUG Vanguard Growth ETF 1.7 4 31 4.0 +1.6
VXUS Vanguard Total International Stock ETF 1.7 5 30 7.7 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 3.9 +1.6
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 25 6.3 +3.9
QINT American Century Quality Diversified International ETF 1.7 39 -4 7.3 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 6.8 +4.4
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.6 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 7.4 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 7.3 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.0 +3.6
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -20 3.6 +1.3
VXF Vanguard Extended Market ETF 1.6 5 30 4.6 +2.2
FFTY Innovator IBD 50 ETF 1.6 80 -45 -2.3 -4.7
IJR iShares Core S&P Small Cap ETF 1.6 6 29 7.6 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 7.6 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 17 7.8 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 5.8 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 5.2 +2.8
DURA VanEck Durable High Dividend ETF 1.6 29 6 8.6 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 2.0 -0.4
IWF iShares Russell 1000 Growth ETF 1.6 19 16 4.3 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.6 7 28 4.4 +2.0
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.7 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 7.2 +4.8
ARKK ARK Innovation ETF 1.6 75 -40 -2.5 -4.8
DXUV Dimensional US Vector Equity ETF 1.6 28 7 6.2 +3.8
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.7 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.6 +3.2
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -7 4.2 +1.8
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 31 4.1 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 11 7.2 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 6 6.5 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 3.9 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.9 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 6.0 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 7.0 +4.7
VBR Vanguard Small Cap Value ETF 1.5 7 28 9.1 +6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.1 +3.8
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -13 7.2 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.8 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.0 +1.6
IVW iShares S&P 500 Growth ETF 1.5 18 17 3.9 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.0 +1.7
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.6 +1.3
DUHP Dimensional US High Profitability ETF 1.5 21 14 6.3 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 13 5.7 +3.4
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.0 +3.6
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.5 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.6 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 15 5.0 +2.7
CCMG CCM Global Equity ETF 1.4 34 1 8.3 +6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -25 2.0 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 -7 7.0 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 7.8 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 7.6 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 6.0 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.9 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 15 4.4 +2.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.2 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 10 7.0 +4.6
INTF iShares International Equity Factor ETF 1.4 15 20 7.5 +5.2
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 4.2 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.7 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 -4 7.8 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 5 7.7 +5.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 4.5 +2.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.4 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 8.9 +6.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -10 4.7 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 1 6.1 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -25 4.0 +1.6
RSHO Tema American Reshoring ETF 1.3 75 -40 4.5 +2.1
IBOT Vaneck Robotics ETF 1.3 47 -12 4.3 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -37 6.6 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -4 3.7 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -5 5.5 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.1 +3.7
AGRW Allspring LT Large Growth ETF 1.3 35 0 3.5 +1.1
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 5.1 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.8 +4.4
FEGE First Eagle Global Equity ETF 1.3 79 -44 6.8 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.5 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.5 +3.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.6 +4.2
GURU Global X Guru Index ETF 1.3 75 -40 3.0 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.9 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -7 7.2 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 5.5 +3.2
HDV iShares Core High Dividend ETF 1.2 8 27 7.3 +4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 5.9 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.9 +2.5
SMMD iShares Russell 2500 ETF 1.2 15 20 6.1 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 7.1 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.9 +2.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 4.6 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 6.9 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 7.3 +4.9
EWI iShares MSCI Italy ETF 1.2 50 -15 10.5 +8.1
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 6 5.1 +2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.4 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 4.3 +1.9
DWM WisdomTree International Equity Fund 1.2 48 -13 7.3 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 4.2 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 5.5 +3.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 6.8 +4.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.6 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.1 +7.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.9 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.7 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.8 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -5 7.4 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 6.8 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.9 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.5 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 6.4 +4.0
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.6 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.3 +2.9
FDG American Century Focused Dynamic Growth ETF 1.1 45 -10 1.9 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -14 3.7 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.9 +2.5
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 7.0 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 23 4.4 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -23 7.1 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.1 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.9 +6.5
QQQ Invesco QQQ Trust Series I 1.1 20 15 4.0 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 8.3 +6.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 20 4.1 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 5.9 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 9.3 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 23 7.4 +5.0
FIDI Fidelity International High Dividend ETF 1.1 18 17 8.6 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 8.2 +5.8
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 4.7 +2.3
PRAY FIS Christian Stock Fund 1.0 69 -34 5.2 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 1.3 -1.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 26 4.9 +2.5
FDVV Fidelity High Dividend ETF 1.0 15 20 7.5 +5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 15 4.0 +1.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.1 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 5.6 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 9.9 +7.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.6 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -10 8.7 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.6 +3.3
TAX Cambria Tax Aware ETF 1.0 49 -14 5.0 +2.6
DXIV Dimensional International Vector Equity ETF 1.0 34 1 7.7 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.6 +4.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.7 +2.3
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.4 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.6 +2.2
IGRO iShares International Dividend Growth ETF 1.0 15 20 7.2 +4.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 10.4 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.6 +3.2
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.4 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.3 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.8 +1.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.1 +4.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 5.5 +3.2
OSCV Opus Small Cap Value ETF 1.0 79 -44 6.5 +4.2
CSMD Congress SMid Growth ETF 1.0 69 -34 3.9 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 5.0 +2.6
EBI Longview Advantage ETF 1.0 35 0 6.5 +4.1
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 24 6.5 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 8.7 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.7 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.7 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 9.7 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 25 9.7 +7.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 8.7 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.0 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.4 +6.1
EWD iShares MSCI Sweden ETF 0.9 54 -19 5.3 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 5.6 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.6 +1.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.0 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 5.0 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 9.2 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.5 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.7 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 15 6.3 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 7.3 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.8 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 10 9.5 +7.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.5 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.6 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.2 +1.8
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.3 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 4.0 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 4.3 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -1 3.6 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.3 +3.9
CBSE Clough Select Equity ETF 0.8 85 -50 0.8 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -26 1.7 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.5 +4.1
VOLT Tema Electrification ETF 0.8 75 -40 2.8 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -23 4.6 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.1 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 9.5 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.7 +5.3
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.3 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 11.0 +8.6
SYLD Cambria Shareholder Yield ETF 0.7 59 -24 11.7 +9.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 9.1 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.5 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.3 +3.9
SRHQ SRH U.S. Quality ETF 0.7 35 0 7.6 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 4.1 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.5 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.4 +3.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 6 11.4 +9.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 3.9 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 0.4 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -20 4.7 +2.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.0 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 23 5.9 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.8 +8.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.2 +6.8
TMFC Motley Fool 100 Index ETF 0.7 50 -15 3.4 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.4 +5.0
CWS AdvisorShares Focused Equity ETF 0.7 84 -49 5.2 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 -14 4.4 +2.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.1 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 25 5.3 +3.0
PKW Invesco Buyback Achievers ETF 0.6 62 -27 7.2 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.3 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 27 6.0 +3.6
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.4 +4.0
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.8 +4.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.0 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.4 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 6.1 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -23 7.5 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 7.5 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 6.7 +4.3
DFIS Dimensional International Small Cap ETF 0.6 39 -4 7.2 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.3 +3.9
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.6 +2.2
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -40 2.4 0.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 5 7.2 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 8.7 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.3 +6.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 1.0 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.1 +5.7
VGT Vanguard Information Technology ETF 0.5 9 26 3.8 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 9.4 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 25 8.9 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.3 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 8.7 +6.4
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -3.5 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 1.0 -1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.3 +5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -14 4.6 +2.2
SFYF SoFi Social 50 ETF 0.5 29 6 0.4 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 9.9 +7.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.8 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.4 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -23 7.1 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.5 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -14 5.8 +3.4
HWAY Themes US Infrastructure ETF 0.5 29 6 6.2 +3.8
IWN iShares Russell 2000 Value ETF 0.4 24 11 7.3 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 25 7.3 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -25 6.6 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.5 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 5.0 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.7 +5.4
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.1 +3.7
GVLU Gotham 1000 Value ETF 0.4 50 -15 8.9 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.4 0.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.9 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.0 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.9 +5.5
CVAR Cultivar ETF 0.4 87 -52 6.8 +4.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 3.8 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.5 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.8 +2.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -35 4.2 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -7 7.2 +4.8
IWC iShares Micro-Cap ETF 0.3 60 -25 -0.8 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 8.1 +5.7
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.1 +2.7
PTL Inspire 500 ETF 0.3 9 26 5.2 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 11.9 +9.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.6 +7.2
OND ProShares On-Demand ETF 0.3 58 -23 0.6 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 3.4 +1.0
IYT iShares US Transportation ETF 0.3 40 -5 5.2 +2.8
XTN SPDR S&P Transportation ETF 0.3 35 0 4.9 +2.6
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 8.8 +6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.5 +5.2
EWC iShares MSCI Canada ETF 0.3 50 -15 6.0 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -23 8.0 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 8.0 +5.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.8 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.6 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.9 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.6 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 6.1 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -9 10.4 +8.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -45 10.9 +8.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -55 6.7 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.5 +4.1
TUR iShares MSCI Turkey ETF 0.2 58 -23 17.6 +15.2
XLK Technology Select Sector SPDR Fund 0.2 8 27 4.4 +2.1
DMAT Global X Disruptive Materials ETF 0.2 59 -24 7.4 +5.0
TINT ProShares Smart Materials ETF 0.2 58 -23 7.1 +4.8
FAN First Trust Global Wind Energy ETF 0.2 60 -25 4.6 +2.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -26 9.9 +7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 7.9 +5.5
IYM iShares U.S. Basic Materials ETF 0.2 40 -5 6.0 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -25 1.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.6 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 5.6 +3.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.1 +1.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.2 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 8.2 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.8 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -35 10.3 +7.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.0 +7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 7.7 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 7.3 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.0 +5.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -10 -0.3 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 8.9 +6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 6.2 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.8 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 6 6.3 +3.9
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.1 +2.7
DANA Dana Unconstrained Equity ETF 0.2 50 -15 2.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.4 +4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.1 +3.7
IXN iShares Global Tech ETF 0.1 41 -6 3.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 +2.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 9.3 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 8.9 +6.5
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.6 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 7.5 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 11.2 +8.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.5 +5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 7.5 +5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 7.4 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 10.0 +7.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 10.0 +7.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 9.9 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 9.2 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.4 +7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 9.7 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 9.9 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.1 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 10.1 +7.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 10.6 +8.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.6 +7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 8.4 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.8 +7.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.1 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -40 7.5 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.4 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.5 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 9.8 +7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -15 10.6 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.5 +6.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 5.6 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 9.7 +7.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 16.8 +14.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -54 9.8 +7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -25 9.4 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 7.5 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.2 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.0 +6.6
HKND Humankind US Stock ETF 0.0 11 24 7.1 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.6 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.1 +5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 7.6 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.3 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 10.3 +7.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.3 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.4 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.9 +6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 9.5 +7.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.