Themes Transatlantic Defense ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
25.9x P/Sales
ratio
2.2x
P/BV
ratio
5.6x Div.
yield
1.4%


  • 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) $12
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 61
Wgt avg mkt cap (mns) $74,014
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
RHEINMETALL AG 6.2 %
BAE SYSTEMS PLC 5.8 %
RTX CORP 5.3 %
SAFRAN SA 5.2 %
EADS NV 4.8 %
LOCKHEED MARTIN CORP 4.7 %
HONEYWELL INTERNATIONAL INC 4.5 %
BOEING CO 4.4 %
HOWMET AEROSPACE INC. 4.4 %
ROLLS-ROYCE GROUP PLC 4.3 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.4 %
BRITAIN 12.7 %
GERMANY 8.1 %
FRANCE 7.9 %
NETHERLANDS 5.1 %
ITALY 1.9 %
NORWAY 1.2 %
SWEDEN 1.2 %
TURKEY 0.5 %
CANADA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% -- -- -- 10.3%

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

Technical Indicators
Recent close $29.05
30d moving avg. $28.33
Annualized volatility 0.0%
Short interest (ETF) 3.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 29
Turnover 6.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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™: 3.2%


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 54.0 58 -23 3.0 -0.2
ITA iShares U.S. Aerospace & Defense ETF 46.9 40 -5 2.2 -1.0
XAR SPDR S&P Aerospace & Defense ETF 46.7 35 0 2.3 -0.9
SHLD Global X Defense Tech ETF 44.9 50 -15 3.8 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 44.6 60 -25 2.9 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 38.7 45 -10 3.0 -0.2
XLI Industrial Select Sector SPDR Fund 22.5 8 27 4.8 +1.6
MADE iShares U.S. Manufacturing ETF 21.7 40 -5 5.8 +2.6
FITE SPDR S&P Kensho Future Security ETF 19.4 45 -10 2.8 -0.4
EXI iShares Global Industrials ETF 19.0 42 -7 4.9 +1.7
FIDU Fidelity MSCI Industrial Index ETF 18.8 8 27 4.9 +1.7
VIS Vanguard Industrials ETF 18.7 10 25 4.9 +1.8
UFO Procure Space ETF 18.5 75 -40 -0.5 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.3 40 -5 5.3 +2.1
FTWO Strive FAANG 2.0 ETF 17.3 49 -14 5.1 +1.9
SAGP Strategas Global Policy Opportunities ETF 16.1 65 -30 5.3 +2.1
IYJ iShares U.S. Industrials ETF 14.7 40 -5 4.8 +1.6
ARKX ARK Space Exploration & Innovation ETF 13.7 75 -40 -0.3 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 12.3 52 -17 6.7 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.8 60 -25 3.2 +0.0
EWQ iShares MSCI France ETF 11.2 53 -18 7.0 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 10.5 20 15 3.7 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.0 60 -25 3.0 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -14 6.8 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 -14 4.8 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 61 -26 7.1 +3.9
RUNN Running Oak Efficient Growth ETF 8.4 58 -23 4.9 +1.7
FTCS First Trust Capital Strength ETF 7.9 55 -20 5.2 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 15 8.2 +5.0
FGM First Trust Germany AlphaDEX Fund 7.6 80 -45 9.0 +5.9
CGIE Capital Group International Equity ETF 7.6 54 -19 5.1 +2.0
QTUM Defiance Quantum ETF 7.4 40 -5 7.7 +4.5
BLCV iShares Large Cap Value Active ETF 7.2 53 -18 7.6 +4.4
CGDV Capital Group Dividend Value ETF 7.0 33 2 4.9 +1.7
ITAN Sparkline Intangible Value ETF 7.0 50 -15 6.5 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 -5 6.2 +3.1
FTDS First Trust Dividend Strength ETF 6.8 70 -35 7.8 +4.7
IDMO Invesco S&P International Developed Momentum ETF 6.6 25 10 5.7 +2.5
JETS U.S. Global Jets ETF 6.6 60 -25 4.2 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -15 5.3 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 -45 4.9 +1.7
MOTI VanEck Morningstar International Moat ETF 6.3 58 -23 12.8 +9.7
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 0 5.3 +2.1
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -11 6.0 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 10 4.9 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 10 4.8 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -25 4.6 +1.4
CGUS Capital Group Core Equity ETF 5.9 33 2 4.6 +1.5
EFG iShares MSCI EAFE Growth ETF 5.9 36 -1 4.5 +1.3
PKW Invesco Buyback Achievers ETF 5.9 62 -27 8.0 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 -10 0.0 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 6 6.8 +3.6
TRFM AAM Transformers ETF 5.6 49 -14 1.9 -1.3
EZU iShares MSCI Eurozone ETF 5.5 52 -17 6.8 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -23 7.0 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 19 5.7 +2.5
VOT Vanguard Mid-Cap Growth ETF 5.5 7 28 3.7 +0.5
EWU iShares MSCI United Kingdom ETF 5.4 50 -15 8.6 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -40 0.2 -3.0
IQM Franklin Intelligent Machines ETF 5.3 50 -15 2.6 -0.6
DURA VanEck Durable High Dividend ETF 5.3 29 6 8.5 +5.3
NETZ TCW Transform Systems ETF 5.2 75 -40 3.4 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -30 3.0 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 10 6.2 +3.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 8 9.2 +6.0
ICAP InfraCap Equity Income Fund ETF 5.1 171 -136 5.2 +2.1
FEZ SPDR EURO STOXX 50 ETF 5.0 29 6 7.2 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -25 5.3 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 0 6.1 +2.9
DAX Global X DAX Germany ETF 4.8 21 14 6.8 +3.6
EWG iShares MSCI Germany ETF 4.7 50 -15 6.5 +3.3
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 0 3.6 +0.4
FLGB Franklin FTSE United Kingdom ETF 4.7 9 26 8.0 +4.8
TMFX Motley Fool Next Index ETF 4.7 50 -15 3.2 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 20 4.7 +1.5
QUVU Hartford Quality Value ETF 4.5 46 -11 7.0 +3.8
FPAG FPA Global Equity ETF 4.5 49 -14 6.3 +3.1
YALL God Bless America ETF 4.4 65 -30 4.3 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -40 3.5 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 -30 4.0 +0.8
CGDG Capital Group Dividend Growers ETF 4.4 47 -12 6.3 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -35 4.4 +1.2
IEV iShares Europe ETF 4.3 67 -32 6.9 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -60 0.7 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -20 5.6 +2.4
CGGO Capital Group Global Growth Equity ETF 4.3 47 -12 5.0 +1.8
CGXU Capital Group International Focus Equity ETF 4.2 54 -19 5.9 +2.7
EQIN Columbia US Equity Income ETF 4.2 35 0 6.8 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 3.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -37 5.9 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -25 5.4 +2.3
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -50 3.1 -0.1
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 6.3 +3.1
DTAN Sparkline International Intangible Value ETF 4.1 55 -20 7.2 +4.0
GINX SGI Enhanced Global Income ETF 4.0 98 -63 7.3 +4.1
IWX iShares Russell Top 200 Value ETF 4.0 20 15 6.4 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -50 8.7 +5.5
IEUR iShares Core MSCI Europe ETF 4.0 11 24 7.4 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -25 4.2 +1.0
AGQI First Trust Active Global Quality Income ETF 4.0 85 -50 6.6 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.6 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.6 +2.4
SDEP SFP Core Equity Strategy 3.9 10 25 2.8 -0.4
DIHP Dimensional International High Profitability ETF 3.9 29 6 7.4 +4.2
JIG JPMorgan International Growth ETF 3.9 55 -20 4.8 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 5.5 +2.3
FLGR Franklin FTSE Germany ETF 3.9 9 26 6.8 +3.6
SPEU SPDR Portfolio Europe ETF 3.9 7 28 7.5 +4.3
VGK Vanguard FTSE Europe ETF 3.8 11 24 7.5 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -50 3.7 +0.5
FTGS First Trust Growth Strength ETF 3.8 60 -25 5.6 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 6 9.8 +6.7
SCHD Schwab US Dividend Equity ETF 3.8 6 29 9.4 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 28 7.4 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 12 5.8 +2.6
DIVL Madison Dividend Value ETF 3.7 65 -30 5.4 +2.2
FBOT Fidelity Disruptive Automation ETF 3.7 50 -15 4.0 +0.8
ULVM VictoryShares US Value Momentum ETF 3.7 20 15 7.2 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -34 5.7 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 0 6.1 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -5 6.0 +2.8
DGT SPDR Global Dow ETF 3.6 50 -15 7.5 +4.3
CAML Congress Large Cap Growth ETF 3.5 66 -31 3.4 +0.2
NBDS Neuberger Berman Disrupters ETF 3.5 55 -20 1.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 3.5 35 0 5.4 +2.2
SDY SPDR S&P Dividend ETF 3.5 35 0 6.2 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -15 7.3 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 4 2.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 2.4 -0.8
TMFG Motley Fool Global Opportunities ETF 3.4 85 -50 3.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 6.8 +3.7
FVAL Fidelity Value Factor ETF 3.4 15 20 7.3 +4.1
IWD iShares Russell 1000 Value ETF 3.4 19 16 6.5 +3.3
VONV Vanguard Russell 1000 Value ETF 3.4 8 27 6.6 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -35 1.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -25 4.7 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 -10 6.6 +3.5
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 5.0 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -30 8.6 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 23 6.5 +3.4
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -27 3.6 +0.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 6.7 +3.5
DVND Touchstone Dividend Select ETF 3.3 67 -32 5.7 +2.5
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -10 5.4 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -24 2.8 -0.3
CZAR Themes Natural Monopoly ETF 3.3 35 0 2.8 -0.4
JAVA JPMorgan Active Value ETF 3.3 44 -9 6.3 +3.1
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -20 15.3 +12.1
VO Vanguard Mid-Cap ETF 3.2 4 31 5.6 +2.5
DIVB iShares Core Dividend ETF 3.2 5 30 7.7 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -35 2.8 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 20 3.9 +0.7
SPMO Invesco S&P 500 Momentum ETF 3.2 13 22 4.2 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -25 4.4 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 3.2 9 26 7.2 +4.1
MGV Vanguard Mega Cap Value ETF 3.2 7 28 6.7 +3.6
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.6 +2.4
DGRO iShares Core Dividend Growth ETF 3.2 8 27 6.6 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.2 46 -11 6.8 +3.6
VALQ American Century U.S. Quality Value ETF 3.2 29 6 7.6 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -30 3.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 6.5 +3.3
REVS Columbia Research Enhanced Value ETF 3.1 19 16 7.6 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 15 6.6 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -25 4.0 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 8.3 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 17 6.8 +3.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 7.3 +4.1
STXD Strive 1000 Dividend Growth ETF 3.0 35 0 5.0 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 13 5.8 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 29 4.1 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -25 1.3 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -44 5.2 +2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.0 48 -13 5.9 +2.8
FLEE Franklin FTSE Europe ETF 3.0 9 26 7.0 +3.8
BLCR iShares Large Cap Core Active ETF 3.0 36 -1 4.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.3 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 26 4.0 +0.8
ILCV iShares Morningstar Value ETF 2.9 4 31 6.7 +3.5
VTV Vanguard Value ETF 2.9 4 31 6.9 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.9 15 20 5.4 +2.2
STXI Strive International Developed Markets ETF 2.9 29 6 5.9 +2.8
EFA iShares MSCI EAFE ETF 2.9 35 0 7.0 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 -23 6.5 +3.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -30 6.1 +2.9
PRNT 3D Printing ETF 2.8 66 -31 1.5 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 20 5.5 +2.3
PFM Invesco Dividend Achievers ETF 2.8 53 -18 5.3 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 20 6.4 +3.2
VOOV Vanguard S&P 500 Value ETF 2.8 10 25 6.3 +3.1
IVE iShares S&P 500 Value ETF 2.8 18 17 6.2 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -10 2.0 -1.2
AVIV Avantis International Large Cap Value ETF 2.8 25 10 9.3 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 31 6.4 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 5.7 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.9 +3.7
STXV Strive 1000 Value ETF 2.7 18 17 7.5 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.7 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 0 4.6 +1.5
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 10.2 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 26 5.6 +2.4
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 8.2 +5.0
IUSV iShares Core S&P US Value ETF 2.7 4 31 6.5 +3.3
HLGE Hartford Longevity Economy ETF 2.7 44 -9 5.5 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 6.1 +3.0
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 4.6 +1.5
TBG TBG Dividend Focus ETF 2.6 59 -24 7.3 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -40 3.5 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -40 3.7 +0.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 -4 7.0 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -20 6.9 +3.7
STXK Strive Small-Cap ETF 2.6 18 17 5.5 +2.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 8.1 +4.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.9 +3.7
SRHQ SRH U.S. Quality ETF 2.6 35 0 7.6 +4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -25 7.9 +4.8
TPIF Timothy Plan International ETF 2.6 62 -27 6.5 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 23 5.0 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 17 4.9 +1.7
TTAI FCF International Quality ETF 2.6 59 -24 6.9 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -35 6.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 6 6.4 +3.3
ABEQ Absolute Select Value ETF 2.6 85 -50 4.9 +1.7
IEFA iShares Core MSCI EAFE ETF 2.6 7 28 7.4 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.0 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -33 6.8 +3.6
OAIM OneAscent International Equity ETF 2.5 95 -60 6.2 +3.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 5.1 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 5 5.6 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 9.4 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.8 +1.6
FICS First Trust International Developed Capital Strength ETF 2.5 70 -35 5.7 +2.5
IUS Invesco RAFI Strategic US ETF 2.5 19 16 7.1 +3.9
AVSD Avantis Responsible International Equity ETF 2.5 23 12 6.8 +3.6
FEP First Trust Europe AlphaDEX Fund 2.5 80 -45 9.3 +6.1
CCMG CCM Global Equity ETF 2.4 34 1 8.5 +5.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 20 7.6 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 11 6.6 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 3.4 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 6.8 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -20 4.9 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 7 5.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.8 +2.6
AIEQ AI Powered Equity ETF 2.3 75 -40 4.1 +1.0
IPDP Dividend Performers ETF 2.3 122 -87 5.0 +1.8
VIG Vanguard Dividend Appreciation ETF 2.3 6 29 6.0 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 31 7.4 +4.2
PEXL Pacer US Export Leaders ETF 2.3 60 -25 5.4 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 17 5.6 +2.4
MAGA Point Bridge America First ETF 2.3 72 -37 6.5 +3.3
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 5.5 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 -4 7.0 +3.8
BUZZ VanEck Social Sentiment ETF 2.3 75 -40 -1.3 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 15 7.1 +4.0
AVDE Avantis International Equity ETF 2.3 23 12 8.0 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.8 +2.6
SCHF Schwab International Equity ETF 2.3 6 29 7.7 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 4.0 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.0 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -40 6.0 +2.8
RSSL Global X Russell 2000 ETF 2.2 8 27 3.6 +0.4
FFOG Franklin Focused Growth ETF 2.2 61 -26 2.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 6.0 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 6.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.5 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 8.7 +5.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.5 +1.3
DFAI Dimensional International Core Equity Market ETF 2.2 18 17 7.6 +4.4
TOK iShares MSCI Kokusai ETF 2.2 26 9 5.2 +2.0
STXM Strive Mid-Cap ETF 2.2 18 17 3.6 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -25 5.7 +2.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.5 +5.4
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 7 6.2 +3.1
IWR iShares Russell Midcap ETF 2.2 19 16 5.8 +2.6
IWO iShares Russell 2000 Growth ETF 2.2 24 11 1.5 -1.7
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -55 10.0 +6.8
VEA Vanguard FTSE Developed Markets ETF 2.1 5 30 7.6 +4.4
KRMA Global X Conscious Companies ETF 2.1 43 -8 6.1 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -40 3.7 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 26 4.4 +1.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 20 1.5 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 20 5.8 +2.6
IBOT Vaneck Robotics ETF 2.1 47 -12 4.6 +1.4
BOTT Themes Robotics & Automation ETF 2.1 35 0 4.5 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 32 7.5 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 -1 6.9 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 10 7.4 +4.2
SFYX SoFi Next 500 ETF 2.1 0 35 3.6 +0.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.7 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 5.9 +2.7
URTH iShares MSCI World ETF 2.1 24 11 5.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 7.0 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 1 6.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 5.4 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 6.0 +2.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 5.8 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 10 7.2 +4.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 5.6 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 7.3 +4.1
SNSR Global X Internet of Things ETF 2.1 68 -33 5.0 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 21 6.7 +3.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -32 8.3 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.7 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 7.6 +4.4
ACVF American Conservative Values ETF 2.0 75 -40 4.5 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 15 7.1 +4.0
UIVM VictoryShares International Value Momentum ETF 2.0 35 0 9.5 +6.3
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 3.7 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -45 6.6 +3.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 1 5.6 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -35 5.2 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 5.0 +1.9
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -10 7.0 +3.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.9 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -19 6.9 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 5 7.3 +4.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -60 8.1 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 15 7.4 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 6.7 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 6.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.0 +2.8
EWI iShares MSCI Italy ETF 2.0 50 -15 10.0 +6.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 13 6.6 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 6.5 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.7 +1.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.1 +0.9
IVV iShares Core S&P 500 ETF 2.0 3 32 5.3 +2.1
VOO Vanguard S&P 500 ETF 2.0 3 32 5.3 +2.1
VV Vanguard Large-Cap ETF 2.0 4 31 5.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 26 5.5 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 15 5.2 +2.0
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.3 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -10 7.7 +4.5
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.2 +2.1
STRV Strive 500 ETF 1.9 5 30 5.2 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -25 2.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 23 7.2 +4.0
PY Principal Value ETF 1.9 15 20 7.1 +4.0
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 -25 3.0 -0.2
DFUS Dimensional U.S. Equity ETF 1.9 9 26 5.3 +2.1
PBUS Invesco MSCI USA ETF 1.9 4 31 5.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 15 5.3 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 9 3.7 +0.6
JHMD John Hancock Multifactor Developed International ETF 1.9 39 -4 7.8 +4.6
CGGR Capital Group Growth ETF 1.9 39 -4 3.7 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.3 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 6.0 +2.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -44 4.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 5.2 +2.1
SWP SWP Growth & Income ETF 1.9 99 -64 4.6 +1.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.3 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 6.2 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 20 6.0 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 6.5 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.3 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -1 5.1 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 5.9 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -23 6.6 +3.4
SCHK Schwab 1000 Index ETF 1.9 5 30 5.3 +2.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.8 +2.7
IWB iShares Russell 1000 ETF 1.9 15 20 5.2 +2.0
VTI Vanguard Total Stock Market ETF 1.9 3 32 5.2 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 5.9 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.5 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 5 6.3 +3.2
VONE Vanguard Russell 1000 ETF 1.9 8 27 5.3 +2.1
VTHR Vanguard Russell 3000 ETF 1.9 10 25 5.2 +2.0
IWV iShares Russell 3000 ETF 1.9 20 15 5.0 +1.9
IYY iShares Dow Jones U.S. ETF 1.9 20 15 5.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 5.2 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 7.1 +4.0
FFND Future Fund Active ETF 1.9 100 -65 4.7 +1.5
VOTE TCW Transform 500 ETF 1.9 5 30 5.2 +2.1
DFIC Dimensional International Core Equity 2 ETF 1.9 23 12 7.9 +4.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.9 +3.8
LVOL American Century Low Volatility ETF 1.9 29 6 4.4 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 5.3 +2.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 5.3 +2.1
ACWI iShares MSCI ACWI ETF 1.9 32 3 6.0 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 1 8.1 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 5.2 +2.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 6 3.8 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -45 7.9 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 28 5.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.9 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 25 4.9 +1.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.5 +2.4
IWL iShares Russell Top 200 ETF 1.8 15 20 5.1 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 7.2 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.7 +2.5
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.6 +1.4
OEF iShares S&P 100 ETF 1.8 20 15 5.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 8.2 +5.0
BKIE BNY Mellon International Equity ETF 1.8 4 31 7.3 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 0 4.5 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -15 8.3 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 6 8.2 +5.0
SFY SoFi Select 500 ETF 1.8 0 35 4.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 6.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 26 6.1 +2.9
VT Vanguard Total World Stock ETF 1.8 7 28 6.3 +3.1
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 6.7 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 0 4.7 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 1.1 -2.1
DUHP Dimensional US High Profitability ETF 1.7 21 14 6.6 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 5.9 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 -7 5.5 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 4.8 +1.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -4 10.3 +7.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 12.7 +9.6
USRD Themes US R&D Champions ETF 1.7 29 6 5.6 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 -5 6.2 +3.0
IWM iShares Russell 2000 ETF 1.7 19 16 3.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.3 +4.1
MGC Vanguard Mega Cap ETF 1.7 7 28 5.1 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 15 7.4 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 27 8.5 +5.3
EPS WisdomTree U.S. LargeCap Fund 1.7 8 27 6.1 +2.9
WCEO Hypatia Women CEO ETF 1.7 85 -50 -1.3 -4.5
VTWO Vanguard Russell 2000 ETF 1.7 10 25 3.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 5 8.2 +5.0
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 28 8.3 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 10.1 +6.9
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -25 7.0 +3.8
STXG Strive 1000 Growth ETF 1.6 18 17 4.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 5.3 +2.1
VB Vanguard Small-Cap ETF 1.6 5 30 5.7 +2.6
FSCS First Trust SMID Capital Strength ETF 1.6 60 -25 6.4 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.6 +2.5
FDMO Fidelity Momentum Factor ETF 1.6 15 20 4.1 +0.9
IJR iShares Core S&P Small Cap ETF 1.6 6 29 7.3 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -26 1.4 -1.8
BGRO iShares Large Cap Growth Active ETF 1.6 55 -20 3.3 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -40 5.1 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 31 6.1 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.8 +2.6
VXUS Vanguard Total International Stock ETF 1.6 7 28 8.3 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 6.0 +2.8
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -40 3.8 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -45 10.0 +6.8
RVRB Reverb ETF 1.6 30 5 3.7 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 4.4 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 17 5.8 +2.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 6.6 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 4.5 +1.3
PWB Invesco Large Cap Growth ETF 1.5 56 -21 3.2 +0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -30 5.4 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 10 6.0 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 3.5 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.6 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -20 8.4 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 4.0 +0.8
LOWV AB US Low Volatility Equity ETF 1.5 48 -13 5.3 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 7.2 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 7.4 +4.2
BFOR ALPS Barron's 400 ETF 1.5 65 -30 6.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 5.6 +2.4
FENI Fidelity Enhanced International ETF 1.5 28 7 7.0 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 5.9 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 -15 5.8 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 8.5 +5.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 4.4 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 20 6.2 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -20 13.5 +10.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 7.9 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.5 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 6 5.9 +2.7
RECS Columbia Research Enhanced Core ETF 1.4 15 20 6.2 +3.0
FIVA Fidelity International Value Factor ETF 1.4 18 17 10.5 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.7 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -14 4.9 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 4.1 +0.9
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 7.2 +4.0
QINT American Century Quality Diversified International ETF 1.4 39 -4 7.6 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 10.0 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.3 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 5.1 +1.9
IGRO iShares International Dividend Growth ETF 1.4 15 20 7.3 +4.1
DWMF WisdomTree International Multifactor Fund 1.4 38 -3 6.9 +3.7
VXF Vanguard Extended Market ETF 1.4 6 29 4.5 +1.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 5.8 +2.6
HDV iShares Core High Dividend ETF 1.3 8 27 6.7 +3.6
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -13 7.5 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 5 8.6 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.6 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.6 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 -6 7.1 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 4.9 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 3.8 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 1.2 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 15 4.8 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -24 9.8 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.3 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 17 8.1 +4.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.3 +2.1
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 9.1 +5.9
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.9 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 3 6.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 7.0 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 11 7.4 +4.2
VBR Vanguard Small Cap Value ETF 1.3 7 28 8.5 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 6 6.7 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 11 7.2 +4.0
QQQ Invesco QQQ Trust Series I 1.2 20 15 4.6 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 7.4 +4.2
FDEV Fidelity International Multifactor ETF 1.2 18 17 7.7 +4.5
NORW Global X MSCI Norway ETF 1.2 50 -15 10.2 +7.0
ENOR iShares MSCI Norway ETF 1.2 53 -18 10.2 +7.0
TMAT Main Thematic Innovation ETF 1.2 164 -129 -1.5 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.1 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.1 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 5.3 +2.2
RGEF Rockefeller Global Equity ETF 1.2 55 -20 5.2 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.1 +3.9
GURU Global X Guru Index ETF 1.2 75 -40 4.2 +1.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 20 4.6 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 17 8.5 +5.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 8.4 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 7.4 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 25 7.3 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -10 9.3 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 6.6 +3.4
TAX Cambria Tax Aware ETF 1.2 49 -14 5.4 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 7.1 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.9 +3.7
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.7 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 -7 6.8 +3.6
IWN iShares Russell 2000 Value ETF 1.2 24 11 5.8 +2.6
VUG Vanguard Growth ETF 1.2 4 31 4.3 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -7 7.2 +4.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 5.9 +2.7
EWD iShares MSCI Sweden ETF 1.2 54 -19 5.6 +2.4
VTWV Vanguard Russell 2000 Value ETF 1.2 15 20 5.9 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 10 7.1 +4.0
OSCV Opus Small Cap Value ETF 1.2 79 -44 6.7 +3.5
CSMD Congress SMid Growth ETF 1.2 69 -34 4.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 6.2 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.7 +7.5
IVW iShares S&P 500 Growth ETF 1.1 18 17 4.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 1.1 10 25 4.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 4.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.7 +3.5
URAN Themes Uranium & Nuclear ETF 1.1 35 0 2.7 -0.5
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -30 5.3 +2.1
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.9 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.5 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.5 +1.3
GVLU Gotham 1000 Value ETF 1.1 50 -15 9.1 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 10 7.5 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 3.4 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 3.5 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -4 8.3 +5.2
IOO iShares Global 100 ETF 1.1 41 -6 5.4 +2.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.7 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -4 5.3 +2.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -15 4.0 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.0 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -45 6.0 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 5.5 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 5.6 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 20 5.3 +2.2
RSHO Tema American Reshoring ETF 1.0 75 -40 5.5 +2.3
AVUS Avantis U.S. Equity ETF 1.0 15 20 6.3 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 -5 7.5 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 7.0 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -23 7.1 +3.9
SMMD iShares Russell 2500 ETF 1.0 15 20 6.2 +3.0
DWM WisdomTree International Equity Fund 1.0 48 -13 7.7 +4.5
CWS AdvisorShares Focused Equity ETF 1.0 84 -49 4.9 +1.7
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -5 5.3 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -14 4.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.7 +0.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 5.3 +2.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 3.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 10 5.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 5.2 +2.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.0 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 5.9 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 8.2 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 15 5.3 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 17 5.2 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -4 9.8 +6.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -45 9.2 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 5.4 +2.2
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.1 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 7.9 +4.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 4.7 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.5 +2.4
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -10 5.0 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 7.9 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 10.0 +6.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 9.6 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 7.2 +4.0
FIDI Fidelity International High Dividend ETF 0.9 18 17 9.0 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 10 10.1 +6.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 1 9.0 +5.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 3.2 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 -2 8.9 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 6.2 +3.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 1.3 -1.9
CBSE Clough Select Equity ETF 0.9 85 -50 1.6 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -26 3.4 +0.2
VOLT Tema Electrification ETF 0.9 75 -40 3.3 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 9.9 +6.7
SFYF SoFi Social 50 ETF 0.9 29 6 0.0 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -7 7.2 +4.0
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 11.9 +8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 6.4 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 15 6.7 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 10.1 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.4 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.7 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 7.6 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.9 +3.7
DVY iShares Select Dividend ETF 0.8 38 -3 9.2 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -30 5.0 +1.8
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.3 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.3 +5.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 6.2 +3.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 5.9 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -4 5.3 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -4 6.3 +3.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 14 5.0 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -14 7.3 +4.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.9 +7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 4.7 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 4.3 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.1 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.5 +3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 -14 4.7 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 7.1 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 8.5 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 6.6 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.7 +5.5
DFIS Dimensional International Small Cap ETF 0.7 39 -4 7.9 +4.7
INTF iShares International Equity Factor ETF 0.7 15 20 8.1 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.4 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 23 6.0 +2.8
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.9 +3.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.5 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 6.5 +3.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 7.2 +4.1
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.9 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 12.3 +9.1
FDVV Fidelity High Dividend ETF 0.6 15 20 7.5 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.6 +4.4
HWAY Themes US Infrastructure ETF 0.6 29 6 4.3 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.8 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.4 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 9.5 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 20 9.3 +6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 7.4 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -9.4 -12.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 6 9.9 +6.7
FLDZ RiverNorth Patriot ETF 0.6 75 -40 5.9 +2.8
PRAY FIS Christian Stock Fund 0.6 69 -34 5.5 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 5.0 +1.8
VGT Vanguard Information Technology ETF 0.6 10 25 4.7 +1.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.7 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.7 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 8.1 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 5.2 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 23 6.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 22 11.7 +8.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.9 +1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 10.2 +7.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.3 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.9 +1.7
DARP Grizzle Growth ETF 0.5 75 -40 4.7 +1.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.4 -0.8
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 5.3 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 8.6 +5.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 9.3 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 8.7 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 28 7.0 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 8.7 +5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -55 8.4 +5.2
TUR iShares MSCI Turkey ETF 0.5 58 -23 19.2 +16.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.7 +1.5
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.5 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 4.8 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.2 +1.0
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -6.0 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 1.9 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -23 7.7 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 6.1 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.7 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.9 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.5 22 13 10.0 +6.8
DISV Dimensional International Small Cap Value ETF 0.5 42 -7 9.7 +6.5
TINT ProShares Smart Materials ETF 0.4 58 -23 3.1 -0.1
FAN First Trust Global Wind Energy ETF 0.4 60 -25 5.3 +2.1
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 11.0 +7.8
DMAT Global X Disruptive Materials ETF 0.4 59 -24 9.2 +6.0
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 6.7 +3.6
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -40 2.9 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -23 7.5 +4.3
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.1 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.4 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.3 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -35 4.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 5.0 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 7.4 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.5 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 11.0 +7.9
NIXT Research Affiliates Deletions ETF 0.4 9 26 3.8 +0.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.9 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 8.6 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 6.0 +2.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 4.0 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 2.6 -0.6
TMFC Motley Fool 100 Index ETF 0.3 50 -15 4.1 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 8.2 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 7.0 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.1 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 5.1 +1.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.6 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 6.5 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 5.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.1 +2.0
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.8 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.4 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 6.5 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -23 8.4 +5.2
CVAR Cultivar ETF 0.3 87 -52 6.1 +2.9
XLK Technology Select Sector SPDR Fund 0.3 8 27 5.3 +2.1
OND ProShares On-Demand ETF 0.3 58 -23 1.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 4.0 +0.8
IYT iShares US Transportation ETF 0.3 40 -5 5.6 +2.5
XTN SPDR S&P Transportation ETF 0.3 35 0 6.3 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 8.6 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 6.0 +2.9
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -10 0.5 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 8.1 +4.9
XPND First Trust Expanded Technology ETF 0.3 65 -30 4.3 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.1 +8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.8 +2.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.0 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 7.4 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.9 +5.7
ARKK ARK Innovation ETF 0.2 75 -40 -3.3 -6.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 5.1 +2.0
PTL Inspire 500 ETF 0.2 9 26 5.4 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.0 +2.9
BLES Inspire Global Hope ETF 0.2 61 -26 6.8 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.5 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 5.0 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 7.0 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 5.2 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 5.9 +2.7
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.7 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.4 +3.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.8 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 6 6.2 +3.0
IYW iShares U.S. Technology ETF 0.2 40 -5 4.6 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.6 +3.4
IXN iShares Global Tech ETF 0.2 41 -6 4.5 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.2 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 3.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.3 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -25 6.4 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 10.7 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 5 9.3 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 5.0 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 34 1 9.4 +6.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.4 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 8.4 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 11.8 +8.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 12.7 +9.5
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.9 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 4.2 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 8.0 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 0.0 -3.2
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.7 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 1.0 -2.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 19.9 +16.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 10.6 +7.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 10.7 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 11.0 +7.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.8 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.9 +7.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 11.6 +8.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 11.8 +8.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.2 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 11.2 +8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 10.6 +7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.8 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.8 +7.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 5.1 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -54 9.4 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -25 9.6 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 6 8.4 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 5.4 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 5.0 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 10.5 +7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -15 11.6 +8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 13.7 +10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.9 +7.7
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -61 4.0 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.9 +1.7
VCR Vanguard Consumer Discretionary ETF 0.0 10 25 4.9 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.2 +7.0
HKND Humankind US Stock ETF 0.0 11 24 7.5 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.7 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.6 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.4 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 9.8 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 10.1 +7.0

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 19.0 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
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.