Themes Transatlantic Defense ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.1x P/Sales
ratio		 2.7x
P/BV
ratio		 7.4x Div.
yield		 1.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/NATO/
Inception date Oct 10, 2024
Assets (mns) $61
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $125,747
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 8.8 %
GE AEROSPACE 8.5 %
EADS NV 6.9 %
BOEING CO 6.7 %
ROLLS-ROYCE GROUP PLC 6.1 %
HONEYWELL INTERNATIONAL INC 5.8 %
SAFRAN SA 4.6 %
RHEINMETALL AG 4.2 %
LOCKHEED MARTIN CORP 4.2 %
HOWMET AEROSPACE INC. 4.1 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
BRITAIN 10.6 %
NETHERLANDS 6.9 %
FRANCE 6.2 %
GERMANY 5.7 %
ITALY 1.2 %
SWEDEN 0.9 %
CANADA 0.6 %
TURKEY 0.3 %
IRELAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.9% 55.6% -- -- 49.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 36%
MSCI EAFE 0.14 1%
MSCI Emg. Mkts. -0.16 1%

Technical Indicators
Recent close $37.20
30d moving avg. $38.59
Annualized volatility 15.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.1%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 potential alternatives to the Themes Transatlantic Defense ETF ETF based on the alternatives' overlap in portfolio holdings with NATO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NATO Expense: 35 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NATO
Ticker Fund
Name		 Overlap1
vs NATO
(%)		 Expense
ratio
(bp)		 Savings
vs NATO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NATO
(%)
PPA Invesco Aerospace & Defense ETF 58.0 58 -23 2.4 +0.1
ITA iShares U.S. Aerospace & Defense ETF 55.3 40 -5 1.9 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 53.8 60 -25 2.0 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 40.6 60 -25 3.9 +1.5
SHLD Global X Defense Tech ETF 39.2 50 -15 3.2 +0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 38.2 35 0 2.1 -0.2
XLI The Industrial Select Sector SPDR Fund 29.3 8 27 4.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 28.1 8 27 4.5 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 26.7 45 -10 1.9 -0.4
EXI iShares Global Industrials ETF 23.7 42 -7 4.4 +2.1
VIS Vanguard Industrials ETF 23.2 9 26 4.6 +2.3
FTWO Strive FAANG 2.0 ETF 20.2 49 -14 4.4 +2.1
IYJ iShares U.S. Industrials ETF 19.9 40 -5 4.9 +2.5
UFO Procure Space ETF 18.6 75 -40 0.2 -2.1
MADE iShares U.S. Manufacturing ETF 17.4 40 -5 5.0 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 5.4 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 14.0 45 -10 1.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 13.6 65 -30 5.5 +3.2
CGDV Capital Group Dividend Value ETF 13.5 33 2 4.6 +2.3
RW Rainwater Equity ETF 13.2 125 -90 3.7 +1.3
NETZ TCW Transform Systems ETF 13.2 75 -40 2.5 +0.2
EWQ iShares MSCI France ETF 13.0 53 -18 6.7 +4.4
DGLO First Trust RBA Deglobalization ETF 12.8 70 -35 6.9 +4.6
ARKX ARK Space Exploration & Innovation ETF 11.1 75 -40 0.2 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.4 60 -25 2.0 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 61 -26 7.3 +5.0
LIVR Intelligent Livermore ETF 9.4 69 -34 3.3 +1.0
CGIE Capital Group International Equity ETF 9.2 54 -19 4.9 +2.5
CGUS Capital Group Core Equity ETF 9.1 33 2 4.4 +2.1
YOKE Yoke Core ETF 8.8 42 -7 5.1 +2.7
NUKZ Range Nuclear Renaissance Index ETF 8.5 85 -50 1.4 -1.0
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 5.8 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 -17 8.8 +6.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.9 60 -25 5.3 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 5 5.4 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.9 60 -25 3.0 +0.7
FEZ SPDR EURO STOXX 50 ETF 7.8 29 6 6.3 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 -4 2.9 +0.6
TOLL Tema Durable Quality ETF 7.7 75 -40 5.2 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -40 2.9 +0.6
ITAN Sparkline Intangible Value ETF 7.3 50 -15 6.7 +4.3
EWU iShares MSCI United Kingdom ETF 7.2 50 -15 7.8 +5.5
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 0 4.8 +2.4
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 -10 3.1 +0.8
EFG iShares MSCI EAFE Growth ETF 7.0 36 -1 4.2 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.8 49 -14 7.2 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 15 2.9 +0.6
CZAR Themes Natural Monopoly ETF 6.7 35 0 5.6 +3.3
EZU iShares MSCI Eurozone ETF 6.6 52 -17 6.3 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -24 2.1 -0.3
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -27 2.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 20 3.7 +1.4
JETS U.S. Global Jets ETF 6.4 60 -25 3.3 +1.0
VOT Vanguard Mid-Cap Growth ETF 6.1 7 28 3.5 +1.2
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 8 9.2 +6.9
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.9 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 6.2 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -40 1.2 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 20 4.2 +1.9
RUNN Running Oak Efficient Growth ETF 6.0 58 -23 5.2 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -15 5.4 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -23 7.3 +4.9
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 5.7 +3.3
QTUM Defiance Quantum ETF 5.8 40 -5 5.4 +3.0
MBCC Monarch Blue Chips Core ETF 5.8 125 -90 4.3 +2.0
FLGB Franklin FTSE United Kingdom ETF 5.7 9 26 7.2 +4.9
EWG iShares MSCI Germany ETF 5.7 50 -15 6.2 +3.9
FPAG FPA Global Equity ETF 5.7 49 -14 5.8 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.6 +3.2
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 3.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -25 7.5 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 -10 1.4 -1.0
FLGR Franklin FTSE Germany ETF 5.3 9 26 7.0 +4.7
DAX Global X DAX Germany ETF 5.3 21 14 6.6 +4.3
IEV iShares Europe ETF 5.3 67 -32 6.5 +4.2
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.9 +1.6
FGM First Trust Germany AlphaDEX Fund 5.3 80 -45 6.7 +4.4
CGDG Capital Group Dividend Growers ETF 5.3 47 -12 6.0 +3.7
GGRW Gabelli Growth Innovators ETF 5.2 90 -55 2.5 +0.1
MGV Vanguard Mega Cap Value ETF 5.2 7 28 6.5 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -60 0.3 -2.0
DIA SPDR Dow Jones Industrial Average ETF 5.1 16 19 5.5 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.7 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -25 5.3 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -25 7.8 +5.5
CGGO Capital Group Global Growth Equity ETF 4.9 47 -12 4.2 +1.9
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.6 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 6.8 +4.5
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.4 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 23 6.6 +4.3
IEUR iShares Core MSCI Europe ETF 4.8 11 24 7.0 +4.7
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 -10 5.2 +2.8
JIG JPMorgan International Growth ETF 4.7 55 -20 4.6 +2.3
VGK Vanguard FTSE Europe ETF 4.7 6 29 7.2 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -29 1.2 -1.1
SPEU SPDR Portfolio Europe ETF 4.7 7 28 7.1 +4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.7 +0.4
QUVU Hartford Quality Value ETF 4.6 46 -11 7.5 +5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -45 4.2 +1.9
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -12 5.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -30 2.4 +0.1
IQM Franklin Intelligent Machines ETF 4.6 50 -15 2.1 -0.2
TRFM AAM Transformers ETF 4.6 49 -14 1.3 -1.0
YALL God Bless America ETF 4.5 65 -30 4.6 +2.3
CLNR IQ Cleaner Transport ETF 4.5 45 -10 5.0 +2.7
FBOT Fidelity Disruptive Automation ETF 4.5 50 -15 3.4 +1.1
BLCV iShares Large Cap Value Active ETF 4.5 53 -18 7.6 +5.2
ASLV Allspring Special Large Value ETF 4.5 35 0 6.7 +4.4
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 -30 5.3 +3.0
DUNK Dana Unconstrained Equity ETF 4.4 75 -40 2.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.9 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.8 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.7 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 -10 6.6 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.5 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.8 +4.5
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 3.4 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 -14 4.5 +2.2
EQIN Columbia US Equity Income ETF 4.3 35 0 6.8 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 22 3.1 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 2.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 6.1 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 6.1 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.6 +2.3
SFYX SoFi Next 500 ETF 4.1 0 35 6.1 +3.8
CGXU Capital Group International Focus Equity ETF 4.1 54 -19 5.4 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -40 3.3 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 12 6.0 +3.7
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -11 6.4 +4.1
FMKT The Free Markets ETF 4.0 76 -41 3.6 +1.3
DTAN Sparkline International Intangible Value ETF 4.0 55 -20 7.9 +5.6
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.4 +4.1
MOTI VanEck Morningstar International Moat ETF 4.0 58 -23 10.6 +8.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 6.1 +3.7
DGT State Street SPDR Global Dow ETF 4.0 50 -15 6.6 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 26 7.0 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 26 4.1 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -11 6.4 +4.1
CGGR Capital Group Growth ETF 3.9 39 -4 3.4 +1.1
IWX iShares Russell Top 200 Value ETF 3.9 20 15 6.1 +3.8
SCHD Schwab US Dividend Equity ETF 3.9 6 29 10.0 +7.7
DIHP Dimensional International High Profitability ETF 3.9 29 6 6.6 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 20 6.9 +4.6
PRNT 3D Printing ETF 3.9 66 -31 1.9 -0.4
AVIV Avantis International Large Cap Value ETF 3.8 25 10 8.2 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 6.5 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 26 5.6 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 7.2 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.3 +3.9
FEP First Trust Europe AlphaDEX Fund 3.7 80 -45 8.0 +5.7
STXM Strive Mid-Cap ETF 3.7 18 17 6.6 +4.3
FLEE Franklin FTSE Europe ETF 3.7 9 26 7.0 +4.6
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.6 +3.3
VTV Vanguard Value ETF 3.7 4 31 6.9 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 15 6.1 +3.8
STXI Strive International Developed Markets ETF 3.7 29 6 6.3 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 0 5.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 6.8 +4.5
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -45 7.7 +5.4
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.3 +1.9
SAMM Strategas Macro Momentum ETF 3.6 66 -31 2.3 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.2 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 7.6 +5.3
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.8 +3.4
IVE iShares S&P 500 Value ETF 3.6 18 17 6.1 +3.8
RGEF Rockefeller Global Equity ETF 3.6 55 -20 4.6 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 31 6.3 +4.0
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.4 +5.1
VOOV Vanguard S&P 500 Value ETF 3.5 7 28 6.2 +3.9
STXD Strive 1000 Dividend Growth ETF 3.5 35 0 5.0 +2.7
ABIG Argent Large Cap ETF 3.5 49 -14 5.3 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.6 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.6 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -25 10.6 +8.3
HGRO Hedgeye Quality Growth ETF 3.5 70 -35 3.4 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 9.1 +6.7
EFA iShares MSCI EAFE ETF 3.5 35 0 6.3 +4.0
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.7 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -25 4.2 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -30 8.0 +5.7
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.8 +5.5
IUSV iShares Core S&P US Value ETF 3.4 4 31 6.4 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 18 6.0 +3.7
SDY State Street SPDR S&P Dividend ETF 3.4 35 0 6.9 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -46 0.8 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 10 5.2 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 6.1 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 6.1 +3.8
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.1 +4.8
BGRO iShares Large Cap Growth Active ETF 3.3 55 -20 2.9 +0.6
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 17 5.2 +2.9
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.7 +1.3
FVAL Fidelity Value Factor ETF 3.3 15 20 6.8 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 23 4.0 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -35 5.0 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -23 6.6 +4.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.5 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -15 5.5 +3.2
MAGA Point Bridge America First ETF 3.2 72 -37 6.4 +4.1
AVSD Avantis Responsible International Equity ETF 3.2 23 12 5.0 +2.7
DIVL Madison Dividend Value ETF 3.2 65 -30 6.0 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 6.0 +3.6
VO Vanguard Mid-Cap ETF 3.2 4 31 6.0 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.3 +4.0
IWD iShares Russell 1000 Value ETF 3.2 19 16 6.5 +4.2
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.9 +3.6
TMFX Motley Fool Next Index ETF 3.2 50 -15 3.4 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -25 5.1 +2.8
ILCV iShares Morningstar Value ETF 3.2 4 31 6.4 +4.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 28 6.6 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 4.9 +2.6
DGRO iShares Core Dividend Growth ETF 3.2 8 27 6.6 +4.3
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.4 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 16 5.5 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 4.0 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 2.8 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 21 5.1 +2.8
HLGE Hartford Longevity Economy ETF 3.1 44 -9 6.3 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 5.0 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 6.2 +3.9
NBDS Neuberger Berman Disrupters ETF 3.1 55 -20 0.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 8.7 +6.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -45 7.6 +5.3
TOPC iShares S&P 500 3% Capped ETF 3.0 15 20 5.1 +2.8
TBG TBG Dividend Focus ETF 3.0 59 -24 7.8 +5.5
PEXL Pacer US Export Leaders ETF 3.0 60 -25 4.7 +2.4
AVDE Avantis International Equity ETF 3.0 23 12 7.0 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 9.9 +7.6
DURA VanEck Durable High Dividend ETF 3.0 29 6 7.5 +5.1
TPIF Timothy Plan International ETF 3.0 62 -27 6.0 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.6 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.6 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 26 4.9 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 15 6.4 +4.1
IEFA iShares Core MSCI EAFE ETF 3.0 7 28 6.7 +4.3
ACVF American Conservative Values ETF 3.0 75 -40 4.3 +2.0
VLUE iShares MSCI USA Value Factor ETF 3.0 15 20 9.0 +6.7
RSHO Tema American Reshoring ETF 3.0 75 -40 4.6 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -20 5.7 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -25 6.9 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.9 +3.5
VALQ American Century U.S. Quality Value ETF 2.9 29 6 8.0 +5.7
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.5 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 3.0 +0.7
DAK Dakota Active Equity ETF 2.9 43 -8 4.5 +2.1
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 5.0 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 11 6.1 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 6.0 +3.7
PFM Invesco Dividend Achievers ETF 2.9 53 -18 5.4 +3.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 4.5 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 6 4.9 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.8 +2.5
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 7.7 +5.3
STOX Horizon Core Equity ETF 2.8 70 -35 4.1 +1.8
SFTY Horizon Managed Risk ETF 2.8 77 -42 4.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.9 +4.5
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 4.0 +1.7
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 6.0 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 5.1 +2.8
OAIM OneAscent International Equity ETF 2.8 95 -60 5.4 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 35 4.9 +2.6
VOTE TCW Transform 500 ETF 2.8 5 30 4.9 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 6.0 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 24 4.9 +2.6
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 3.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 28 4.8 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -35 1.3 -1.0
CAML Congress Large Cap Growth ETF 2.7 66 -31 3.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 33 4.9 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.7 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -30 4.7 +2.3
SCHF Schwab International Equity ETF 2.7 6 29 6.8 +4.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 5.4 +3.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 4.7 +2.4
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.3 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 9 3.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 6.9 +4.6
DIVB iShares Core Dividend ETF 2.7 5 30 8.3 +6.0
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.4 +5.1
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 -4 6.3 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 31 6.7 +4.4
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.9 +4.5
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.3 +4.0
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.1 +1.8
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.6 +2.3
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -25 3.4 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -25 5.7 +3.4
FTDS First Trust Dividend Strength ETF 2.6 70 -35 8.7 +6.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 7.5 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 11 7.3 +4.9
IWO iShares Russell 2000 Growth ETF 2.6 24 11 0.9 -1.5
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 25 1.0 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.7 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 26 4.8 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.6 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 -1 6.2 +3.9
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.8 +4.5
URTH iShares MSCI World ETF 2.6 24 11 5.0 +2.7
ABEQ Absolute Select Value ETF 2.6 85 -50 4.7 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 5.8 +3.5
GSPY Gotham Enhanced 500 ETF 2.6 50 -15 5.1 +2.8
STXG Strive 1000 Growth ETF 2.6 18 17 3.9 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.9 +2.6
SPXM Azoria 500 Meritocracy ETF 2.5 47 -12 4.5 +2.2
DFAI Dimensional International Core Equity Market ETF 2.5 18 17 6.8 +4.4
RAUS RACWI US ETF 2.5 15 20 4.7 +2.4
VEA Vanguard FTSE Developed Markets ETF 2.5 3 32 6.8 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 32 6.6 +4.3
APUE ActivePassive U.S. Equity ETF 2.5 45 -10 4.7 +2.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.2 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 20 5.7 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 7.5 +5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 15 4.7 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 0 5.5 +3.2
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 4.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 15 6.5 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 10 7.0 +4.7
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.8 +2.5
IWR iShares Russell Midcap ETF 2.5 19 16 6.3 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.4 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 6.5 +4.2
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 6.3 +4.0
GXLC Global X U.S. 500 ETF 2.5 2 33 4.9 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 15 6.5 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 4.7 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 7.5 +5.2
JHMD John Hancock Multifactor Developed International ETF 2.5 39 -4 7.1 +4.8
STRV Strive 500 ETF 2.5 5 30 4.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 2.5 3 32 5.0 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 5.7 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.1 +3.8
IVV iShares Core S&P 500 ETF 2.4 3 32 4.9 +2.6
SPY SPDR S&P 500 ETF 2.4 9 26 4.9 +2.5
OEF iShares S&P 100 ETF 2.4 20 15 4.4 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 33 4.9 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 6.8 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -35 5.1 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 5.1 +2.8
PBUS Invesco MSCI USA ETF 2.4 4 31 4.9 +2.6
VOO Vanguard S&P 500 ETF 2.4 3 32 4.9 +2.6
SCHK Schwab 1000 Index ETF 2.4 5 30 5.0 +2.7
VV Vanguard Large-Cap ETF 2.4 4 31 4.8 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.9 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 4.9 +2.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 5.1 +2.7
IWB iShares Russell 1000 ETF 2.4 15 20 4.9 +2.5
IYY iShares Dow Jones U.S. ETF 2.4 20 15 4.8 +2.5
STXV Strive 1000 Value ETF 2.4 18 17 8.2 +5.9
IWV iShares Russell 3000 ETF 2.4 20 15 4.7 +2.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 5.0 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.9 +2.6
VTI Vanguard Total Stock Market ETF 2.4 3 32 4.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.4 +4.1
VONE Vanguard Russell 1000 ETF 2.3 7 28 4.9 +2.6
IWL iShares Russell Top 200 ETF 2.3 15 20 4.5 +2.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 8.0 +5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 9.1 +6.8
GINX SGI Enhanced Global Income ETF 2.3 98 -63 8.0 +5.6
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -10 6.3 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 4.4 +2.1
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.9 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 5.0 +2.7
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.4 +3.0
OPTZ Optimize Strategy Index ETF 2.3 50 -15 4.8 +2.5
FFND Future Fund Active ETF 2.3 100 -65 3.8 +1.5
SWP SWP Growth & Income ETF 2.3 99 -64 4.2 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.3 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -34 6.7 +4.4
RSSL Global X Russell 2000 ETF 2.3 8 27 4.2 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 7.2 +4.9
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 7.2 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -23 6.4 +4.1
MGC Vanguard Mega Cap ETF 2.3 7 28 4.6 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 7.4 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 4.7 +2.4
KAT Scharf ETF 2.2 87 -52 6.0 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -20 6.1 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 4 2.7 +0.4
FFOG Franklin Focused Growth ETF 2.2 61 -26 2.6 +0.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 -50 4.1 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 3.1 +0.8
BKIE BNY Mellon International Equity ETF 2.2 4 31 6.6 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 5 6.1 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.7 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.4 +3.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.4 +2.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.4 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.8 +3.5
PY Principal Value ETF 2.2 15 20 7.3 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.3 +4.9
WCEO Hypatia Women CEO ETF 2.2 85 -50 3.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.5 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 5.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 1 7.2 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.3 +4.0
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.9 +4.5
EPS WisdomTree U.S. LargeCap Fund 2.2 8 27 5.7 +3.4
VT Vanguard Total World Stock ETF 2.2 6 29 5.7 +3.4
TMAT Main Thematic Innovation ETF 2.1 164 -129 -1.5 -3.8
VIG Vanguard Dividend Appreciation ETF 2.1 5 30 5.6 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -19 7.3 +5.0
FFTY Innovator IBD 50 ETF 2.1 80 -45 -2.6 -5.0
DFIC Dimensional International Core Equity 2 ETF 2.1 23 12 7.1 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.4 +3.0
RVRB Reverb ETF 2.1 30 5 4.6 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 7.3 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.6 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.2 +1.9
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 5 7.3 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 8.3 +6.0
IWM iShares Russell 2000 ETF 2.1 19 16 4.3 +2.0
SFY SoFi Select 500 ETF 2.1 0 35 4.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.8 +4.5
VB Vanguard Small-Cap ETF 2.1 5 30 6.3 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 6.3 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 7.2 +4.9
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -7 4.4 +2.1
VTWO Vanguard Russell 2000 ETF 2.0 7 28 4.4 +2.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 6.4 +4.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -35 7.3 +5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -10 1.4 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.6 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 6.1 +3.8
LVOL American Century Low Volatility ETF 2.0 29 6 5.1 +2.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.8 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.2 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.5 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.3 +3.0
WRND IQ Global Equity R&D Leaders ETF 2.0 18 17 7.6 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 12.1 +9.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.7 +7.4
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.2 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -45 6.3 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -35 5.0 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 31 7.6 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 6 7.5 +5.2
STXK Strive Small-Cap ETF 2.0 18 17 6.2 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 7.5 +5.1
FTGS First Trust Growth Strength ETF 2.0 60 -25 4.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -37 7.5 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 8.1 +5.8
IOO iShares Global 100 ETF 1.9 41 -6 4.5 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 5.9 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 8.5 +6.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -10 3.1 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 6.4 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 6.0 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 5.9 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.4 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 7.5 +5.1
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 28 7.4 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -14 3.7 +1.4
UIVM VictoryShares International Value Momentum ETF 1.9 35 0 8.2 +5.9
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 4.1 +1.8
TTAI FCF International Quality ETF 1.9 59 -24 7.2 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 4.0 +1.6
MAVF Matrix Advisors Value ETF 1.8 75 -40 6.0 +3.6
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 7.0 +4.7
VXUS Vanguard Total International Stock ETF 1.8 5 30 7.5 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 6.1 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.9 +4.6
SNSR Global X Internet of Things ETF 1.8 68 -33 5.0 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.3 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 0 7.6 +5.3
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 4.8 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.4 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -55 4.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.7 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.4 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 6.4 +4.1
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 7.2 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -23 4.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 10 9.1 +6.8
ARKK ARK Innovation ETF 1.8 75 -40 -2.5 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -33 4.7 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -25 3.9 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 3.7 +1.4
VXF Vanguard Extended Market ETF 1.7 5 30 4.8 +2.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.9 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 9.9 +7.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 7.0 +4.7
BUZZ VanEck Social Sentiment ETF 1.7 75 -40 -1.0 -3.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 7.3 +5.0
FIVA Fidelity International Value Factor ETF 1.7 18 17 9.2 +6.9
VUG Vanguard Growth ETF 1.7 4 31 4.2 +1.8
ILCG iShares Morningstar Growth ETF 1.7 4 31 3.8 +1.5
IWF iShares Russell 1000 Growth ETF 1.7 19 16 4.3 +2.0
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 4.6 +2.3
FENI Fidelity Enhanced International ETF 1.7 28 7 6.1 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 0 7.2 +4.9
XT iShares Exponential Technologies ETF 1.7 46 -11 4.6 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.7 7 28 4.4 +2.1
QINT American Century Quality Diversified International ETF 1.7 39 -4 6.7 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 7.0 +4.7
USRD Themes US R&D Champions ETF 1.6 29 6 4.8 +2.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.8 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 8.9 +6.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 5.9 +3.6
VBR Vanguard Small Cap Value ETF 1.6 7 28 9.3 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 5 6.7 +4.4
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 4.2 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 17 7.2 +4.9
FEOE First Eagle Overseas Equity ETF 1.6 79 -44 7.0 +4.7
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.8 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 6 6.9 +4.6
DXUV Dimensional US Vector Equity ETF 1.6 28 7 6.2 +3.9
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.8 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.8 +3.5
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 8.6 +6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -14 7.0 +4.7
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.8 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 11 6.8 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 4.2 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 5.9 +3.6
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.0 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 7.0 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.3 +4.0
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.1 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 2.0 -0.4
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -13 6.8 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.9 +2.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -26 1.1 -1.3
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 +1.4
INTF iShares International Equity Factor ETF 1.5 15 20 7.3 +4.9
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 6.4 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.5 +2.2
DUHP Dimensional US High Profitability ETF 1.4 21 14 6.3 +4.0
CCMG CCM Global Equity ETF 1.4 34 1 8.1 +5.8
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.4 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 6.1 +3.8
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.1 +3.8
GURU Global X Guru Index ETF 1.4 75 -40 3.1 +0.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.5 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 7.4 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 -7 6.2 +3.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.9 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 5.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.0 +2.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.5 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 10 6.8 +4.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 4.4 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.9 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 -4 7.6 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 13 5.9 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 5.1 +2.8
SMMD iShares Russell 2500 ETF 1.3 15 20 7.1 +4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 5.0 +2.7
FSGS First Trust SMID Growth Strength ETF 1.3 60 -25 5.2 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.3 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 2.5 +0.2
DXIV Dimensional International Vector Equity ETF 1.3 34 1 7.5 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 7.2 +4.9
AGRW Allspring LT Large Growth ETF 1.3 35 0 3.6 +1.3
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 5.3 +3.0
DARP Grizzle Growth ETF 1.2 75 -40 2.8 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -7 6.5 +4.2
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.8 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.9 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 7.8 +5.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 4.7 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 5.8 +3.5
URAN Themes Uranium & Nuclear ETF 1.2 35 0 1.4 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 5.7 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.9 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 10.5 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.9 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 4.1 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -4 4.0 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -5 5.7 +3.4
IBOT Vaneck Robotics ETF 1.2 47 -12 4.1 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.0 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.0 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 7.8 +5.4
EWI iShares MSCI Italy ETF 1.2 50 -15 10.5 +8.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.9 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 8.5 +6.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.6 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -50 -1.7 -4.0
AGIQ Sofi Agentic AI ETF 1.2 69 -34 1.8 -0.5
DWM WisdomTree International Equity Fund 1.2 48 -13 7.0 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -30 0.1 -2.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.7 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.9 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -5 7.1 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 9.5 +7.2
AIEQ AI Powered Equity ETF 1.1 75 -40 4.9 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.2 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.6 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -8 4.4 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 4.7 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 6.0 +3.7
CVAR Cultivar ETF 1.1 87 -52 7.0 +4.7
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.8 +3.4
FEGE First Eagle Global Equity ETF 1.1 79 -44 6.6 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.4 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -1.0 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.8 +2.5
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 7.0 +4.7
FDG American Century Focused Dynamic Growth ETF 1.1 45 -10 2.1 -0.2
OSCV Opus Small Cap Value ETF 1.1 79 -44 7.3 +5.0
CSMD Congress SMid Growth ETF 1.1 69 -34 3.8 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 23 4.7 +2.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.3 +8.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -23 6.4 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.2 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 9.3 +7.0
FIDI Fidelity International High Dividend ETF 1.1 18 17 8.0 +5.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.0 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 7.8 +5.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 4.7 +2.4
FDVV Fidelity High Dividend ETF 1.0 15 20 7.6 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.7 +2.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.8 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 4.2 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.0 +2.7
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.0 +3.7
EBI Longview Advantage ETF 1.0 35 0 6.7 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.6 +3.3
PRAY FIS Christian Stock Fund 1.0 69 -34 5.1 +2.8
QQQ Invesco QQQ Trust Series I 1.0 20 15 4.1 +1.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 4.2 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -45 8.5 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.9 +2.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.9 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 8.9 +6.6
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.4 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 15 4.0 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 2.2 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.2 +1.9
IGRO iShares International Dividend Growth ETF 1.0 15 20 7.0 +4.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 10.2 +7.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 8.9 +6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -14 3.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.5 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.5 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 9.0 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 6.2 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 9.1 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.7 +5.4
TAX Cambria Tax Aware ETF 0.9 49 -14 6.2 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 25 4.4 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 8.3 +6.0
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 3.9 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 5.7 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 4.7 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.7 +3.4
DVY iShares Select Dividend ETF 0.9 38 -3 9.2 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 7.9 +5.6
CBSE Clough Select Equity ETF 0.9 85 -50 0.8 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.9 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -26 1.7 -0.7
VOLT Tema Electrification ETF 0.9 75 -40 3.5 +1.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -34 1.4 -0.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.1 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.2 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 7.1 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.8 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.8 +2.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 5.7 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.8 +2.4
EWD iShares MSCI Sweden ETF 0.8 54 -19 5.3 +2.9
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.4 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 7.2 +4.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.4 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.9 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.7 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.7 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.8 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 10 8.9 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.0 +5.7
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.5 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 6.0 +3.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.1 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.3 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 6.4 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 11.1 +8.8
SRHQ SRH U.S. Quality ETF 0.8 35 0 7.7 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 10.1 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.9 +5.5
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.6 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.4 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.6 +5.3
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 0 7.0 +4.7
SYLD Cambria Shareholder Yield ETF 0.7 59 -24 12.9 +10.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -20 4.3 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 7.6 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.3 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.4 +4.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 8.9 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 10.0 +7.6
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 6 5.9 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 23 5.8 +3.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 6 10.3 +8.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 3.9 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.7 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.9 +8.6
CWS AdvisorShares Focused Equity ETF 0.7 84 -49 5.6 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 -14 4.4 +2.0
PKW Invesco Buyback Achievers ETF 0.7 62 -27 8.3 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.9 +4.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.5 +3.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 10.6 +8.3
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -40 2.6 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.3 +6.0
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 7.1 +4.8
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.7 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 4.3 +2.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.0 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.4 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.5 +7.2
DFIS Dimensional International Small Cap ETF 0.6 39 -4 7.0 +4.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.3 +2.0
SFYF SoFi Social 50 ETF 0.6 29 6 1.0 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 10.0 +7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 7.2 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 5.3 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -23 7.1 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.3 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 4.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.8 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.2 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.7 -7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 10.3 +7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.2 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.3 +6.0
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 7.0 +4.6
VGT Vanguard Information Technology ETF 0.5 9 26 3.9 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 4.7 +2.4
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -3.3 -5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 10.5 +8.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.3 +4.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.3 +5.9
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.7 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 2.1 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 6.2 +3.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 8.8 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 6.0 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 9.0 +6.7
IWN iShares Russell 2000 Value ETF 0.5 24 11 7.9 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 8.0 +5.7
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -23 6.8 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 4.6 +2.3
GVLU Gotham 1000 Value ETF 0.5 50 -15 9.0 +6.7
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.7 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -25 6.9 +4.6
HWAY Themes US Infrastructure ETF 0.5 29 6 6.2 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 12.2 +9.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.9 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 10.0 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 20 10.0 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 10.0 +7.6
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.5 +4.2
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.6 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 7.5 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.7 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -1.6 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.6 +5.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 3.2 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.3 +8.0
EWC iShares MSCI Canada ETF 0.4 50 -15 6.0 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -7 7.4 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.0 +1.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -35 4.3 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.2 +2.9
BLES Inspire Global Hope ETF 0.3 61 -26 6.9 +4.5
OND ProShares On-Demand ETF 0.3 58 -23 -0.5 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 3.3 +0.9
IYT iShares US Transportation ETF 0.3 40 -5 5.4 +3.0
XTN State Street SPDR S&P Transportation ETF 0.3 35 0 4.5 +2.2
PTL Inspire 500 ETF 0.3 9 26 5.4 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.1 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 4.3 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 10.1 +7.8
TINT ProShares Smart Materials ETF 0.3 58 -23 6.0 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 9.8 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 8.2 +5.9
DMAT Global X Disruptive Materials ETF 0.3 59 -24 6.9 +4.6
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 6.2 +3.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.8 +1.5
TEXN iShares Texas Equity ETF 0.3 20 15 6.2 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.6 +4.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.9 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.6 +5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 10.3 +8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 7.3 +5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -55 4.7 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 11.1 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 6.3 +4.0
TUR iShares MSCI Turkey ETF 0.3 58 -23 17.6 +15.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -23 8.2 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 8.1 +5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.9 +3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.8 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 8.4 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.4 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 7.6 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.4 +6.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -10 -0.0 -2.4
XLK The Technology Select Sector SPDR Fund 0.2 8 27 4.3 +2.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.0 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.8 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.8 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 6.6 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.1 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 7.2 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 8.6 +6.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 8.1 +5.8
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.1 +2.7
DANA Dana Unconstrained Equity ETF 0.2 50 -15 3.1 +0.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.7 +4.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.3 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 5.1 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.9 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.3 +4.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 4.2 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.2 +3.9
IXN iShares Global Tech ETF 0.1 41 -6 3.4 +1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.9 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.8 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 9.1 +6.8
DIVN Horizon Dividend Income ETF 0.1 70 -35 7.9 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 8.5 +6.2
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.2 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.8 +8.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 6.8 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 7.1 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 11.1 +8.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.7 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.4 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 9.4 +7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 8.8 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.9 +6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 9.2 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 9.4 +7.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 9.3 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 10.3 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 9.5 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.2 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.1 +6.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 8.0 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.2 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.9 +7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -54 9.7 +7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -25 9.6 +7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 9.1 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.0 +5.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 19.1 +16.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.6 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 9.2 +6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -15 10.0 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.4 +6.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 6.1 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.1 +7.8
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -40 8.3 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.2 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.4 +6.1
HKND Humankind US Stock ETF 0.0 11 24 7.2 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.3 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.8 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.6 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 7.1 +4.8
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.8 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.0 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.4 +6.1
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.4 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 9.3 +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 17.1 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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