Themes Transatlantic Defense ETF
ALTAR
Score™
2.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
40.3x P/Sales
ratio
2.8x
P/BV
ratio
7.9x Div.
yield
1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/NATO/
Inception date Oct 10, 2024
Assets (mns) $96
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $119,815
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 8.5 %
ROLLS-ROYCE GROUP PLC 8.0 %
GE AEROSPACE 7.8 %
BOEING CO 7.6 %
EADS NV 6.4 %
SAFRAN SA 6.4 %
LOCKHEED MARTIN CORP 4.6 %
HOWMET AEROSPACE INC. 4.4 %
GENERAL DYNAMICS CORP 3.9 %
BAE SYSTEMS PLC 3.9 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.7 %
BRITAIN 12.8 %
FRANCE 7.9 %
NETHERLANDS 6.4 %
GERMANY 4.1 %
ITALY 1.2 %
CANADA 1.0 %
SWEDEN 0.9 %
TURKEY 0.5 %


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.
4.4% 9.9% -- -- 27.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 35%
MSCI EAFE 0.98 46%
MSCI Emg. Mkts. 0.45 24%

Technical Indicators
Recent close $38.24
30d moving avg. $41.49
Annualized volatility 15.6%
Short interest (ETF) 2.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NATO
Ticker Fund
Name
Overlap1
vs NATO
(%)
Expense
ratio
(bp)
Savings
vs NATO
(bp)
ALTAR
Score™
(%)
ALTAR
vs NATO
(%)
ITA iShares U.S. Aerospace & Defense ETF 56.0 40 -5 1.6 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 51.0 60 -25 2.0 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 38.3 60 -25 3.5 +1.5
SHLD Global X Defense Tech ETF 37.2 50 -15 3.3 +1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 36.4 35 0 2.0 -0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 27.1 45 -10 0.9 -1.2
XLI Industrial Select Sector SPDR 24.3 8 27 3.8 +1.8
FIDU Fidelity MSCI Industrial Index ETF 23.3 8 27 3.8 +1.8
VIS Vanguard Industrials ETF 21.0 9 26 3.9 +1.8
UFO Procure Space ETF 20.4 75 -40 0.1 -1.9
EXI iShares Global Industrials ETF 20.0 42 -7 3.7 +1.6
FTWO Strive FAANG 2.0 ETF 19.6 49 -14 3.7 +1.7
IYJ iShares U.S. Industrials ETF 17.9 40 -5 4.2 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.7 49 -14 4.7 +2.7
MADE iShares U.S. Manufacturing ETF 15.6 40 -5 3.7 +1.7
DRNZ REX Drone ETF 14.6 65 -30 -1.9 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.5 40 -5 4.7 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 14.3 45 -10 1.1 -0.9
EWQ iShares MSCI France ETF 13.9 53 -18 6.7 +4.7
DGLO First Trust RBA Deglobalization ETF 13.6 70 -35 5.4 +3.4
NETZ TCW Transform Systems ETF 12.8 75 -40 1.5 -0.6
ARKX ARK Space Exploration & Innovation ETF 11.0 75 -40 0.0 -2.0
LOGO Alpha Brands Consumption Leaders ETF 10.2 69 -34 2.7 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -3 5.0 +3.0
GPT Intelligent Alpha Atlas ETF 9.0 69 -34 6.1 +4.1
LIVR Intelligent Livermore ETF 8.9 69 -34 3.1 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -25 7.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -30 4.8 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -17 8.0 +6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 -25 1.6 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 22 8.5 +6.5
EWU iShares MSCI United Kingdom ETF 7.8 50 -15 7.2 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 20 5.4 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -26 6.3 +4.3
INCE Franklin Income Equity Focus ETF 7.6 29 6 5.4 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.5 60 -25 2.4 +0.4
CGDV Capital Group Dividend Value ETF 7.4 33 2 3.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 8 8.0 +6.0
FLGB Franklin FTSE United Kingdom ETF 7.0 9 26 6.6 +4.6
NUKZ Range Nuclear Renaissance Index ETF 6.8 85 -50 1.5 -0.6
JETS U.S. Global Jets ETF 6.8 60 -25 2.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 6 3.9 +1.8
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 0 4.1 +2.1
CGIE Capital Group International Equity ETF 6.7 54 -19 4.5 +2.5
JEDI Defiance Drone and Modern Warfare ETF 6.6 69 -34 1.4 -0.6
TOLL Tema Durable Quality ETF 6.6 75 -40 3.8 +1.8
FMKT The Free Markets ETF 6.6 76 -41 4.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 6.5 7 28 3.2 +1.2
FEZ SPDR EURO STOXX 50 ETF 6.5 29 6 5.7 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.4 20 15 0.8 -1.2
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -45 3.5 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -15 4.6 +2.6
EFG iShares MSCI EAFE Growth ETF 6.2 36 -1 3.8 +1.8
RUNN Running Oak Efficient Growth ETF 6.1 58 -23 5.0 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 6.1 60 -25 0.2 -1.9
ICAP InfraCap Equity Income Fund ETF 6.0 171 -136 4.5 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -40 1.0 -1.0
MOTI VanEck Morningstar International Moat ETF 5.9 58 -23 10.1 +8.1
TRFM AAM Transformers ETF 5.9 49 -14 1.0 -1.0
FTCS First Trust Capital Strength ETF 5.8 55 -20 5.7 +3.6
ACEP ARS Core Equity ETF 5.8 45 -10 4.0 +1.9
QTUM Defiance Quantum ETF 5.7 40 -5 3.8 +1.8
FTGS First Trust Growth Strength ETF 5.6 60 -25 3.7 +1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.6 48 -13 4.8 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 5.6 29 6 5.0 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -24 1.9 -0.1
SPMO Invesco S&P 500 Momentum ETF 5.5 13 22 3.0 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -23 5.8 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 10 5.3 +3.3
ITAN Sparkline Intangible Value ETF 5.3 50 -15 5.7 +3.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.3 53 -18 5.5 +3.4
EZU iShares MSCI Eurozone ETF 5.3 52 -17 5.6 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -45 3.7 +1.7
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -27 1.7 -0.4
GGRW Gabelli Growth Innovators ETF 5.2 90 -55 2.2 +0.1
RW Rainwater Equity ETF 5.1 125 -90 3.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 1.7 -0.3
JIG JPMorgan International Growth ETF 4.8 55 -20 3.6 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 0 5.9 +3.8
CGGO Capital Group Global Growth Equity ETF 4.7 47 -12 4.1 +2.0
IEV iShares Europe ETF 4.7 67 -32 5.9 +3.8
PIEL Pacer International Export Leaders ETF 4.7 60 -25 4.1 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 23 5.7 +3.7
SPHQ Invesco S&P 500 Quality ETF 4.7 15 20 4.8 +2.7
FBOT Fidelity Disruptive Automation ETF 4.7 50 -15 2.9 +0.9
YOKE Yoke Core ETF 4.6 42 -7 3.8 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -50 4.2 +2.2
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 -10 1.9 -0.1
MBCC Monarch Blue Chips Core ETF 4.5 125 -90 3.8 +1.8
MFMO Motley Fool Momentum Factor ETF 4.4 50 -15 2.2 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 5 5.4 +3.4
CGUS Capital Group Core Equity ETF 4.4 33 2 3.6 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 -7 4.1 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -25 4.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 4.4 15 20 4.9 +2.9
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 10 5.0 +2.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.3 75 -40 2.0 +0.0
IEUR iShares Core MSCI Europe ETF 4.3 11 24 6.4 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -40 2.2 +0.2
VGK Vanguard FTSE Europe ETF 4.3 6 29 6.5 +4.5
CGGR Capital Group Growth ETF 4.3 39 -4 2.6 +0.6
TMAT Main Thematic Innovation ETF 4.2 164 -129 -2.0 -4.0
ASLV Allspring Special Large Value ETF 4.2 35 0 5.1 +3.1
SPEU SPDR Portfolio Europe ETF 4.2 7 28 6.4 +4.4
YALL God Bless America ETF 4.2 65 -30 4.5 +2.5
MGV Vanguard Mega Cap Value ETF 4.2 7 28 5.3 +3.2
CAML Congress Large Cap Growth ETF 4.2 66 -31 2.6 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 4.1 18 17 4.3 +2.3
AKAF The Frontier Economic Fund 4.1 20 15 5.3 +3.2
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 0 2.8 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -15 6.4 +4.4
EWG iShares MSCI Germany ETF 4.1 50 -15 5.9 +3.9
FLGR Franklin FTSE Germany ETF 4.1 9 26 6.6 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 23 3.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 26 4.9 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 17 5.3 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 -30 4.0 +2.0
RGEF Rockefeller Global Equity ETF 3.9 55 -20 3.8 +1.8
CZAR Themes Natural Monopoly ETF 3.9 35 0 5.3 +3.3
DIHP Dimensional International High Profitability ETF 3.9 29 6 5.7 +3.7
PRNT 3D Printing ETF 3.8 66 -31 1.2 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 1.3 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -10 4.5 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -23 9.2 +7.2
FTDS First Trust Dividend Strength ETF 3.8 70 -35 6.8 +4.8
DAX Global X DAX Germany ETF 3.8 21 14 6.2 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -55 3.1 +1.1
EQIN Columbia US Equity Income ETF 3.7 35 0 6.0 +4.0
ULVM VictoryShares US Value Momentum ETF 3.7 20 15 6.0 +4.0
MAGA Point Bridge America First ETF 3.7 72 -37 5.2 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 3.7 9 26 6.2 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -17 5.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 3.4 +1.3
FFND Future Fund Active ETF 3.6 100 -65 4.4 +2.4
AIEQ AI Powered Equity ETF 3.6 75 -40 3.7 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.3 +3.3
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.2 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 6 6.7 +4.6
FLEE Franklin FTSE Europe ETF 3.5 9 26 6.3 +4.2
AGQI First Trust Active Global Quality Income ETF 3.5 85 -50 6.3 +4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -30 2.3 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 20 5.5 +3.5
USMC Principal U.S. Mega-Cap ETF 3.5 12 23 3.5 +1.5
STXM Strive Mid-Cap ETF 3.5 18 17 6.0 +4.0
BGRO iShares Large Cap Growth Active ETF 3.5 55 -20 1.9 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 20 4.3 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 25 4.3 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 18 4.2 +2.2
CLNR IQ Cleaner Transport ETF 3.4 45 -10 4.0 +2.0
SDY State Street SPDR S&P Dividend ETF 3.4 35 0 6.1 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 0 4.3 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.4 46 -11 5.4 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 5.6 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 11 5.7 +3.6
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 12 3.1 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -12 4.5 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 0 5.4 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -5 5.3 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 15 5.5 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -23 6.4 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 5.2 +3.1
QQLV Invesco QQQ Low Volatility ETF 3.3 25 10 4.3 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 28 6.5 +4.4
ABEQ Absolute Select Value ETF 3.3 85 -50 4.4 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 17 3.5 +1.4
PSET Principal Quality ETF 3.3 15 20 5.0 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 4.7 +2.7
VO Vanguard Mid-Cap ETF 3.2 4 31 21.0 +19.0
DGT State Street SPDR Global Dow ETF 3.2 50 -15 5.5 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 -10 5.5 +3.5
VALQ American Century U.S. Quality Value ETF 3.2 29 6 7.1 +5.1
ABIG Argent Large Cap ETF 3.1 49 -14 4.4 +2.4
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 4.5 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 3.2 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.0 +3.0
STXI Strive International Developed Markets ETF 3.1 29 6 6.4 +4.3
PEXL Pacer US Export Leaders ETF 3.1 60 -25 3.1 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 -23 5.4 +3.4
HEFA iShares Currency Hedged MSCI EAFE ETF 3.1 35 0 5.7 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 7 3.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.3 +3.3
FPAG FPA Global Equity ETF 3.1 49 -14 5.6 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 5.6 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -20 5.0 +2.9
EFA iShares MSCI EAFE ETF 3.0 35 0 5.6 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -30 5.2 +3.2
BLCV iShares Large Cap Value Active ETF 3.0 53 -18 6.0 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.2 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 10 4.2 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 5.2 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 -7 5.7 +3.7
IQM Franklin Intelligent Machines ETF 3.0 50 -15 1.2 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.7 +3.7
OEI Optimized Equity Income ETF 3.0 75 -40 3.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 5.8 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.2 +2.2
VTV Vanguard Value ETF 2.9 4 31 5.6 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 26 4.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.6 +3.6
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 5.8 +3.8
JGRO JPMorgan Active Growth ETF 2.8 44 -9 2.6 +0.6
PFM Invesco Dividend Achievers ETF 2.8 53 -18 4.7 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 15 7.6 +5.6
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 6.1 +4.0
XT iShares Exponential Technologies ETF 2.8 46 -11 4.0 +1.9
GEW Cambria Global EW ETF 2.8 29 6 5.3 +3.3
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 17 4.4 +2.3
FDMO Fidelity Momentum Factor ETF 2.8 15 20 2.5 +0.5
AQEC AQE Core ETF 2.8 49 -14 5.2 +3.2
CGDG Capital Group Dividend Growers ETF 2.8 47 -12 5.1 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 11 5.5 +3.5
ILCG iShares Morningstar Growth ETF 2.7 4 31 3.2 +1.2
AVIV Avantis International Large Cap Value ETF 2.7 25 10 6.7 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -25 4.3 +2.3
DIVN Horizon Dividend Income ETF 2.7 70 -35 6.5 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 -1 4.1 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 -25 4.7 +2.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 5.3 +3.3
KLMN Invesco MSCI North America Climate ETF 2.7 9 26 4.3 +2.3
STOX Horizon Core Equity ETF 2.7 70 -35 3.6 +1.5
FFOX FundX Future Fund Opportunities ETF 2.7 100 -65 2.6 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 3.9 +1.9
JGLO JPMorgan Global Select Equity ETF 2.7 33 2 4.3 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 23 3.7 +1.6
IEFA iShares Core MSCI EAFE ETF 2.7 7 28 5.9 +3.9
SFTY Horizon Managed Risk ETF 2.6 77 -42 3.5 +1.4
ACVF American Conservative Values ETF 2.6 75 -40 3.7 +1.7
FENI Fidelity Enhanced International ETF 2.6 28 7 5.7 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.0 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 15 4.2 +2.2
DVND Touchstone Dividend Select ETF 2.6 67 -32 5.2 +3.2
SCHD Schwab US Dividend Equity ETF 2.6 6 29 7.8 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 5.0 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 1.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 26 4.4 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 4.6 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 5 5.6 +3.6
PBUS Invesco MSCI USA ETF 2.6 4 31 4.2 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.4 +3.4
STXG Strive 1000 Growth ETF 2.6 18 17 3.3 +1.3
TAX Cambria Tax Aware ETF 2.6 49 -14 4.1 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 35 12.5 +10.4
VOTE TCW Transform 500 ETF 2.6 5 30 4.1 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 3.7 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 26 4.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 33 4.2 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -15 4.2 +2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 -5 4.6 +2.6
IUS Invesco RAFI Strategic US ETF 2.5 19 16 5.4 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.4 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 24 4.1 +2.1
SPIT F/m Emerald Special Situations ETF 2.5 105 -70 -0.7 -2.7
NBDS Neuberger Berman Disrupters ETF 2.5 55 -20 0.7 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 20 3.1 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.1 +2.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 5.8 +3.8
TOPC iShares S&P 500 3% Capped ETF 2.5 15 20 4.4 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.4 +4.4
DFLV Dimensional US Large Cap Value ETF 2.5 22 13 5.8 +3.8
VONG Vanguard Russell 1000 Growth ETF 2.4 7 28 3.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 2.4 6 29 6.0 +4.0
QGRO American Century U.S. Quality Growth ETF 2.4 29 6 4.1 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 5 3.7 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 4.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 6.2 +4.2
JAVA JPMorgan Active Value ETF 2.4 44 -9 5.3 +3.3
RVRB Reverb ETF 2.4 30 5 3.7 +1.7
IWF iShares Russell 1000 Growth ETF 2.4 19 16 15.3 +13.3
TOK iShares MSCI Kokusai ETF 2.4 26 9 4.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 28 4.1 +2.1
DAK Dakota Active Equity ETF 2.4 43 -8 3.8 +1.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 -30 5.7 +3.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 5.8 +3.8
IWY iShares Russell Top 200 Growth ETF 2.4 20 15 3.8 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 8.4 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 24 4.3 +2.3
DGRO iShares Core Dividend Growth ETF 2.4 8 27 5.5 +3.4
BLCR iShares Large Cap Core Active ETF 2.4 36 -1 2.9 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 25 4.9 +2.9
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -15 4.9 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -35 4.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 31 5.9 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 4.1 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 6.6 +4.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 3.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 31 5.1 +3.1
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 17 0.0 -2.0
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 19 4.8 +2.7
OAIM OneAscent International Equity ETF 2.3 95 -60 4.3 +2.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 5.6 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 5 5.9 +3.9
SCHF Schwab International Equity ETF 2.3 6 29 5.8 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.8 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -25 5.3 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 15 5.6 +3.6
ARKK ARK Innovation ETF 2.3 75 -40 -2.6 -4.7
CGXU Capital Group International Focus Equity ETF 2.3 54 -19 3.6 +1.6
QUVU Hartford Quality Value ETF 2.3 46 -11 5.4 +3.3
BUZZ VanEck Social Sentiment ETF 2.3 75 -40 -0.7 -2.7
URTH iShares MSCI World ETF 2.3 24 11 4.3 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.3 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 -0.5 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 17 3.9 +1.9
GXLC Global X U.S. 500 ETF 2.3 2 33 4.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 5 5.1 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -35 4.3 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 4.1 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 12 6.0 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 15 5.7 +3.7
QLTY GMO U.S. Quality ETF 2.2 50 -15 3.9 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 -1 5.2 +3.2
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 31 3.2 +1.1
WCEO Hypatia Women CEO ETF 2.2 85 -50 4.5 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -45 7.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 4.3 +2.2
RAUS RACWI US ETF 2.2 15 20 4.1 +2.1
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 4.0 +2.0
VV Vanguard Large-Cap ETF 2.2 4 31 4.1 +2.1
SWP SWP Growth & Income ETF 2.2 99 -64 4.4 +2.4
DFAI Dimensional International Core Equity Market ETF 2.2 18 17 5.9 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 17 5.1 +3.0
EQL Alps Equal Sector Weight ETF 2.2 25 10 5.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.3 +3.3
VEA Vanguard FTSE Developed Markets ETF 2.2 3 32 5.8 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 3.6 +1.6
SCHK Schwab 1000 Index ETF 2.1 5 30 4.3 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -35 1.0 -1.0
IWO iShares Russell 2000 Growth ETF 2.1 24 11 0.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 2.1 7 28 18.9 +16.9
FVAL Fidelity Value Factor ETF 2.1 15 20 5.8 +3.8
DFUS Dimensional U.S. Equity ETF 2.1 9 26 4.1 +2.1
SIXG Defiance Connective Technologies ETF 2.1 30 5 2.8 +0.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.3 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 32 5.7 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 6.2 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 32 6.2 +4.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 3.4 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.1 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 15.6 +13.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 28 6.2 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.0 +2.0
IVW iShares S&P 500 Growth ETF 2.1 18 17 3.0 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -20 4.3 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -20 5.9 +3.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 4.1 +2.1
IWL iShares Russell Top 200 ETF 2.1 15 20 3.9 +1.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -3 8.0 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 4.8 +2.8
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 3.6 +1.5
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.1 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.6 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 3.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 0.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.5 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 15 4.7 +2.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.2 +2.2
DTAN Sparkline International Intangible Value ETF 2.1 55 -20 7.0 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 1 5.1 +3.1
VONE Vanguard Russell 1000 ETF 2.1 7 28 4.2 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 31 17.2 +15.2
VOO Vanguard S&P 500 ETF 2.1 3 32 4.2 +2.2
SFY SoFi Select 500 ETF 2.1 0 35 3.7 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 33 4.2 +2.2
SPY SPDR S&P 500 ETF 2.1 9 26 4.2 +2.1
IWB iShares Russell 1000 ETF 2.1 15 20 4.2 +2.1
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -40 0.8 -1.2
SPRX Spear Alpha ETF 2.1 75 -40 -0.8 -2.8
IYY iShares Dow Jones U.S. ETF 2.1 20 15 4.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 5.8 +3.8
VTHR Vanguard Russell 3000 ETF 2.0 7 28 4.1 +2.1
IVV iShares Core S&P 500 ETF 2.0 3 32 4.2 +2.2
IWV iShares Russell 3000 ETF 2.0 20 15 4.0 +2.0
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 3.9 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -10 -1.5 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 4.1 +2.1
FQAL Fidelity Quality Factor ETF 2.0 15 20 4.9 +2.9
BKIE BNY Mellon International Equity ETF 2.0 4 31 17.5 +15.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 32 4.4 +2.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.6 +1.6
OEF iShares S&P 100 ETF 2.0 20 15 3.8 +1.8
ACWI iShares MSCI ACWI ETF 2.0 32 3 4.6 +2.6
DUHP Dimensional US High Profitability ETF 2.0 21 14 5.3 +3.3
OALC OneAscent Large Cap Core ETF 2.0 86 -51 3.4 +1.4
VXF Vanguard Extended Market ETF 2.0 5 30 3.7 +1.7
USEW Cambria US EW ETF 2.0 30 5 4.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 3.6 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 0 6.8 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 15 5.5 +3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 5.9 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -4 2.2 +0.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 28 5.6 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 7.3 +5.3
MGC Vanguard Mega Cap ETF 2.0 7 28 3.9 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -14 7.4 +5.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 4.3 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 31 5.6 +3.6
IVE iShares S&P 500 Value ETF 2.0 18 17 5.5 +3.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 8.4 +6.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 3.9 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 2.6 +0.6
SAMM Strategas Macro Momentum ETF 1.9 66 -31 3.6 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 20 5.0 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 3.9 +1.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 27 4.6 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.6 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 2.2 +0.2
USRD Themes US R&D Champions ETF 1.9 29 6 4.0 +2.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 3.9 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 3.2 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 4 1.9 -0.1
DURA VanEck Durable High Dividend ETF 1.9 29 6 6.2 +4.2
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 6.3 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 26 4.8 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.5 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 6 7.4 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 4.4 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 11 6.0 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.6 +4.6
IWX iShares Russell Top 200 Value ETF 1.9 20 15 4.7 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -25 4.6 +2.6
VT Vanguard Total World Stock ETF 1.9 6 29 4.9 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 1 6.2 +4.2
IUSV iShares Core S&P US Value ETF 1.9 4 31 5.8 +3.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 7.9 +5.9
IWM iShares Russell 2000 ETF 1.9 19 16 2.6 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 5.5 +3.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 -34 3.6 +1.6
VTWO Vanguard Russell 2000 ETF 1.9 7 28 2.7 +0.7
FDG American Century Focused Dynamic Growth ETF 1.9 45 -10 1.9 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 5.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 4.6 +2.6
TTAI FCF International Quality ETF 1.8 59 -24 7.1 +5.0
STXK Strive Small-Cap ETF 1.8 18 17 5.2 +3.1
AVDE Avantis International Equity ETF 1.8 23 12 6.1 +4.0
TBG TBG Dividend Focus ETF 1.8 59 -24 6.1 +4.1
IWR iShares Russell Midcap ETF 1.8 19 16 5.3 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.2 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.0 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.5 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 15 5.6 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 4.5 +2.5
RSSL Global X Russell 2000 ETF 1.8 8 27 2.7 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 6.4 +4.4
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 5.3 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 4.7 +2.7
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -17 6.1 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 13 4.1 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.2 +0.2
VONV Vanguard Russell 1000 Value ETF 1.7 7 28 5.2 +3.2
DFIC Dimensional International Core Equity 2 ETF 1.7 23 12 6.1 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -30 7.1 +5.1
DIVL Madison Dividend Value ETF 1.7 65 -30 4.8 +2.8
INTF iShares International Equity Factor ETF 1.7 15 20 6.3 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 4.0 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 4.2 +2.2
IWD iShares Russell 1000 Value ETF 1.7 19 16 5.1 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 31 6.5 +4.5
VUG Vanguard Growth ETF 1.7 4 31 21.3 +19.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 4.6 +2.6
ACSG American Century Small Cap Growth Insights ETF 1.7 49 -14 4.8 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 5.4 +3.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.5 +3.5
SMMD iShares Russell 2500 ETF 1.7 15 20 5.5 +3.5
VB Vanguard Small-Cap ETF 1.7 5 30 5.2 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 6.0 +4.0
ABFL Abacus FCF Leaders ETF 1.7 59 -24 4.0 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 10 6.0 +4.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 0 6.4 +4.4
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 4.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 4.9 +2.9
OSEA Harbor International Compounders ETF 1.7 55 -20 4.5 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -40 5.4 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 6.0 +4.0
PY Principal Value ETF 1.7 15 20 6.9 +4.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -14 6.3 +4.3
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 28 6.4 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.4 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 3.1 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.2 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 6.0 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 4.2 +2.2
SFYF SoFi Social 50 ETF 1.6 29 6 0.8 -1.3
VXUS Vanguard Total International Stock ETF 1.6 5 30 6.4 +4.4
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.4 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 4.5 +2.5
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 -11 5.4 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 3.0 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 20 4.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -4 7.2 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 5.8 +3.8
DXUV Dimensional US Vector Equity ETF 1.6 28 7 5.1 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.6 +1.6
KAT Scharf ETF 1.6 87 -52 6.1 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 -4 6.1 +4.1
FFF Founders 100 ETF 1.6 75 -40 2.3 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 8.0 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.3 +3.3
JHMD John Hancock Multifactor Developed International ETF 1.5 39 -4 6.1 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 4.9 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 0 3.5 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 11.0 +9.0
GINX SGI Enhanced Global Income ETF 1.5 98 -63 6.3 +4.3
ILCV iShares Morningstar Value ETF 1.5 4 31 5.2 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 3.8 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 17 3.2 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 6.6 +4.6
VIG Vanguard Dividend Appreciation ETF 1.5 5 30 5.0 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -14 6.5 +4.4
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.7 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 4.7 +2.7
TPIF Timothy Plan International ETF 1.5 62 -27 5.5 +3.4
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.1 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.1 +4.1
IOO iShares Global 100 ETF 1.5 41 -6 3.8 +1.8
FSGS First Trust SMID Growth Strength ETF 1.5 60 -25 4.8 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.2 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 10 6.3 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -5 5.6 +3.6
DWM WisdomTree International Equity Fund 1.5 48 -13 5.5 +3.5
AVSD Avantis Responsible International Equity ETF 1.5 23 12 5.8 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 5.4 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 15 4.2 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 3.8 +1.8
SFGV Sequoia Global Value ETF 1.4 23 12 7.0 +4.9
PWV Invesco Large Cap Value ETF 1.4 55 -20 5.8 +3.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.0 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.3 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 -13 5.7 +3.6
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.0 +1.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.0 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.0 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.4 +5.4
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.4 +1.4
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.8 +5.8
DWMF WisdomTree International Multifactor Fund 1.4 38 -3 6.8 +4.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 5.4 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 7.5 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.8 +1.8
IBOT Vaneck Robotics ETF 1.4 47 -12 3.3 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 6.1 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 17 6.2 +4.1
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 5.9 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 -6 5.9 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 15 5.5 +3.5
CSMD Congress SMid Growth ETF 1.4 69 -34 3.7 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.7 +1.7
TMFX Motley Fool Next Index ETF 1.3 50 -15 2.9 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 0 2.6 +0.6
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -13 5.4 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.5 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 4.7 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -23 6.1 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.1 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -25 5.9 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 5.9 +3.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 4.7 +2.7
STXV Strive 1000 Value ETF 1.3 18 17 6.6 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.2 +2.2
FSCS First Trust SMID Capital Strength ETF 1.3 60 -25 7.1 +5.1
DXIV Dimensional International Vector Equity ETF 1.3 34 1 6.4 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.2 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -15 5.6 +3.6
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 4.9 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.1 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 21 4.0 +2.0
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.7 +1.7
FDVV Fidelity High Dividend ETF 1.2 15 20 6.6 +4.5
AGRW Allspring LT Large Growth ETF 1.2 35 0 3.5 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 17 6.1 +4.1
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 17 3.1 +1.1
HDV iShares Core High Dividend ETF 1.2 8 27 28.9 +26.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 28 4.4 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 3.4 +1.3
EWI iShares MSCI Italy ETF 1.2 50 -15 11.0 +9.0
GURU Global X Guru Index ETF 1.2 75 -40 2.4 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.2 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 3.9 +1.9
SRHQ SRH U.S. Quality ETF 1.1 35 0 5.9 +3.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 8.4 +6.4
DIVE Dana Concentrated Dividend ETF 1.1 65 -30 6.5 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.5 +1.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 20 5.3 +3.3
BFOR ALPS Barron's 400 ETF 1.1 65 -30 21.6 +19.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -30 4.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 6.1 +4.1
IJR iShares Core S&P Small Cap ETF 1.1 6 29 6.2 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 6.3 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 4.7 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.2 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 6.2 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 6.8 +4.7
GLOF iShares Global Equity Factor ETF 1.1 20 15 5.5 +3.4
DARP Grizzle Growth ETF 1.1 75 -40 1.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 6.2 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.8 +5.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.1 +2.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 7.7 +5.7
REVS Columbia Research Enhanced Value ETF 1.1 19 16 6.4 +4.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.7 +1.7
MID American Century Mid Cap Growth Impact ETF 1.1 45 -10 3.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -4 6.8 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 -5 3.7 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 1.4 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 5.4 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 6.8 +4.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.3 +3.3
FRGN Horizon International Equity ETF 1.0 75 -40 7.6 +5.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 8.0 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 20 3.7 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 3.7 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 17 3.7 +1.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 4.3 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 8.7 +6.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.5 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.8 +1.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.5 +6.5
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -40 1.5 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 4.9 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.1 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.1 +4.1
TMFC Motley Fool 100 Index ETF 1.0 50 -15 3.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 20 6.0 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.0 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -19 6.0 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -34 6.3 +4.3
CCFE Concourse Capital Focused Equity ETF 0.9 95 -60 3.2 +1.2
TOGA Tremblant Global ETF 0.9 69 -34 -0.1 -2.2
IVSI Applied Finance IVS International Large ETF 0.9 65 -30 5.8 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 2.2 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -4 7.8 +5.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 7.7 +5.7
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -20 7.8 +5.8
EWD iShares MSCI Sweden ETF 0.9 54 -19 5.0 +3.0
WTV WisdomTree US Value ETF 0.9 12 23 7.6 +5.6
URAN Themes Uranium & Nuclear ETF 0.9 35 0 1.1 -1.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.4 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.3 +6.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 5.4 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.8 +1.8
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 3.6 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.9 35 0 8.4 +6.4
GVLU Gotham 1000 Value ETF 0.9 50 -15 7.9 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.1 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.9 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 6.2 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.5 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 3.3 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 4.4 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.6 +5.5
PRAY FIS Christian Stock Fund 0.8 69 -34 4.1 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.1 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 5.9 +3.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -45 6.7 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -2.9
QQQM Invesco NASDAQ 100 ETF 0.8 15 20 3.3 +1.3
QQQ Invesco QQQ Trust Series I 0.8 20 15 3.3 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.2 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -30 7.9 +5.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -45 5.0 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 6.1 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 +3.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 6.6 +4.6
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -15 2.8 +0.8
IGRO iShares International Dividend Growth ETF 0.8 15 20 6.6 +4.6
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 5.7 +3.7
EBI Longview Advantage ETF 0.8 35 0 5.8 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 5.0 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.1 +5.0
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.0 +3.9
FDEV Fidelity International Multifactor ETF 0.7 18 17 7.0 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 7.0 +5.0
IWN iShares Russell 2000 Value ETF 0.7 24 11 4.6 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 4.8 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.3 +2.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 4.9 +2.9
SNSR Global X Internet of Things ETF 0.7 68 -33 3.5 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 3.7 +1.7
QINT American Century Quality Diversified International ETF 0.7 39 -4 6.4 +4.4
GQI Natixis Gateway Quality Income ETF 0.7 34 1 4.7 +2.6
FFOG Franklin Focused Growth ETF 0.7 61 -26 1.7 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 5.9 +3.9
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -34 0.9 -1.1
CBSE Clough Select Equity ETF 0.7 85 -50 0.4 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -26 1.7 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 2.4 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.0 +6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 6.8 +4.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.0 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 6.0 +4.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 17.8 +15.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.0 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 3 5.2 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.0 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 0 5.7 +3.7
PKW Invesco Buyback Achievers ETF 0.7 62 -27 6.9 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 10.1 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.1 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 10 7.1 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 5.9 +3.9
DVGR DAC 3D Dividend Growth ETF 0.7 65 -30 4.8 +2.8
CWS AdvisorShares Focused Equity ETF 0.7 84 -49 4.9 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.1 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 20 3.9 +1.9
AGIQ Sofi Agentic AI ETF 0.6 69 -34 6.8 +4.7
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -50 1.2 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 16 5.2 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 6 4.8 +2.8
FLCA Franklin FTSE Canada ETF 0.6 9 26 5.3 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -45 6.0 +3.9
EWC iShares MSCI Canada ETF 0.6 50 -15 4.9 +2.9
CHGX AXS Change Finance ESG ETF 0.6 49 -14 4.3 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.2 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 7.1 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -7 6.7 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.6 +5.6
DVY iShares Select Dividend ETF 0.5 38 -3 7.9 +5.8
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -39 7.2 +5.1
CVAR Cultivar ETF 0.5 87 -52 6.7 +4.7
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -50 3.6 +1.6
DIVB iShares Core Dividend ETF 0.5 5 30 6.4 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 8.9 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 6.2 +4.2
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.2 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -45 6.4 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 4.6 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.8 +4.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.4 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 2.7 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 23 5.3 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 9.7 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 9.4 +7.4
HWAY Themes US Infrastructure ETF 0.5 29 6 4.7 +2.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 0.8 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 6.9 +4.9
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -3.2 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 6.8 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 13 5.5 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -10 6.5 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -55 3.4 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 6 6.2 +4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 8.4 +6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 7.3 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 10 5.8 +3.8
TUR iShares MSCI Turkey ETF 0.4 58 -23 13.0 +11.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.8 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -5 6.0 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.2 +5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -10 9.4 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.4 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 3.0 +1.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 1.3 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.6 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -23 7.5 +5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.1 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.0 -1.0
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.3 -3.4
VGT Vanguard Information Technology ETF 0.4 9 26 24.9 +22.9
MFVL Motley Fool Value Factor ETF 0.4 50 -15 5.5 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -23 7.2 +5.2
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.1 +4.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 5.8 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.1 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.5 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.8 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 6.4 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 7.6 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 3.3 +1.3
TINT ProShares Smart Materials ETF 0.3 58 -23 5.8 +3.7
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 4.4 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -13 8.3 +6.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 6.4 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 7.9 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.0 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 8.0 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.3 +2.3
PTL Inspire 500 ETF 0.3 9 26 4.5 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.0 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.6 +6.5
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -25 7.1 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.3 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -40 4.2 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 5.0 +3.0
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 5.7 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 2.1 +0.1
BLES Inspire Global Hope ETF 0.3 61 -26 5.6 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 6.4 +4.4
IPO Renaissance IPO ETF 0.3 60 -25 1.7 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -23 3.7 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 -4 7.2 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 7.4 +5.4
ALRG Allspring LT Large Core ETF 0.3 28 7 3.5 +1.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -14 6.3 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.2 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 4.8 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 5.5 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.4 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.1 +5.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.1 +1.1
YNOT Horizon Digital Frontier ETF 0.2 75 -40 2.5 +0.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.5 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 3.4 +1.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 7.7 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 20 7.6 +5.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 2.7 +0.7
TEXN iShares Texas Equity ETF 0.2 20 15 4.9 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.5 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 7.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.3 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 2.5 +0.5
OND ProShares On-Demand ETF 0.2 58 -23 0.6 -1.5
XTN State Street SPDR S&P Transportation ETF 0.2 35 0 3.7 +1.6
IYT iShares US Transportation ETF 0.2 40 -5 4.8 +2.7
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 +0.8
XLK Technology Select Sector SPDR 0.2 8 27 3.3 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 3.9 +1.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 4.8 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.8 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -17 5.1 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 5.4 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 5.9 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.9 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 7.8 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.6 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.5 +3.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 3.9 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 8.8 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 0 6.9 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 8.7 +6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 8.8 +6.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 3 4.5 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -10 4.3 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.5 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.5 +4.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 5.5 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 8.8 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -21 6.8 +4.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.3 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -44 4.1 +2.1
IXN iShares Global Tech ETF 0.1 41 -6 2.6 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 7.9 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.6 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 4.8 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 7.8 +5.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.4 +5.4
OSCV Opus Small Cap Value ETF 0.1 79 -44 6.0 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.2 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.0 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 6.8 +4.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.4 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 23.6 +21.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.4 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.3 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 7.8 +5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 7.7 +5.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -34 7.5 +5.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 7.6 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 5.9 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.7 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.0 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.3 +7.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 14.9 +12.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.8 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.0 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -25 7.4 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 8.8 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 15 -3.4 -5.4
TRUT VanEck Technology TruSector ETF 0.1 13 22 3.8 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.3 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 6.7 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 5 7.7 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 10 8.6 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -24 8.3 +6.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.5 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.2 +6.2
DUNK Dana Unconstrained Equity ETF 0.0 75 -40 1.8 -0.2
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.7 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.0 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.8 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 7.3 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 4.9 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.5 +4.4
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.4 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.3 +6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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