Themes Transatlantic Defense ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.5x P/Sales
ratio		 2.8x
P/BV
ratio		 7.5x 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) $63
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $103,916
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 9.0 %
GE AEROSPACE 8.9 %
BOEING CO 7.2 %
HONEYWELL INTERNATIONAL INC 6.3 %
EADS NV 6.2 %
SAFRAN SA 5.6 %
ROLLS-ROYCE GROUP PLC 4.7 %
LOCKHEED MARTIN CORP 4.4 %
NORTHROP GRUMMAN CORP 4.2 %
RHEINMETALL AG 3.9 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.9 %
BRITAIN 9.2 %
FRANCE 7.2 %
NETHERLANDS 6.2 %
GERMANY 5.4 %
ITALY 1.2 %
SWEDEN 0.8 %
CANADA 0.6 %
TURKEY 0.3 %


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 $38.68
30d moving avg. $38.64
Annualized volatility 15.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.4%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 potential alternatives to the Themes Transatlantic Defense ETF ETF based on the alternatives' overlap in portfolio holdings with NATO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH NATO
Ticker Fund
Name		 Overlap1
vs NATO
(%)		 Expense
ratio
(bp)		 Savings
vs NATO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NATO
(%)
PPA Invesco Aerospace & Defense ETF 58.5 58 -23 2.4 0.0
ITA iShares U.S. Aerospace & Defense ETF 56.3 40 -5 1.8 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 53.6 60 -25 1.9 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.0 60 -25 3.6 +1.2
SHLD Global X Defense Tech ETF 38.5 50 -15 3.0 +0.7
XAR SPDR S&P Aerospace & Defense ETF 37.5 35 0 1.8 -0.6
XLI Industrial Select Sector SPDR Fund 30.1 8 27 4.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 28.1 8 27 4.4 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 26.9 45 -10 1.8 -0.6
VIS Vanguard Industrials ETF 24.2 9 26 4.5 +2.1
EXI iShares Global Industrials ETF 24.1 42 -7 4.5 +2.1
FTWO Strive FAANG 2.0 ETF 20.3 49 -14 4.1 +1.7
IYJ iShares U.S. Industrials ETF 20.2 40 -5 4.7 +2.4
MADE iShares U.S. Manufacturing ETF 18.7 40 -5 4.8 +2.5
UFO Procure Space ETF 17.7 75 -40 0.1 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.4 40 -5 5.2 +2.9
NETZ TCW Transform Systems ETF 14.5 75 -40 2.3 -0.1
SAGP Strategas Global Policy Opportunities ETF 13.8 65 -30 5.5 +3.1
FITE SPDR S&P Kensho Future Security ETF 13.8 45 -10 1.5 -0.9
RW Rainwater Equity ETF 13.6 125 -90 3.1 +0.8
CGDV Capital Group Dividend Value ETF 13.5 33 2 4.5 +2.2
EWQ iShares MSCI France ETF 13.3 53 -18 7.2 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.7 60 -25 3.2 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 61 -26 6.7 +4.4
ARKX ARK Space Exploration & Innovation ETF 10.3 75 -40 -0.4 -2.7
LIVR Intelligent Livermore ETF 9.4 69 -34 5.1 +2.7
CGIE Capital Group International Equity ETF 9.2 54 -19 5.0 +2.7
CGUS Capital Group Core Equity ETF 9.1 33 2 4.3 +1.9
YOKE Yoke Core ETF 9.1 42 -7 4.5 +2.1
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 5.3 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -17 7.7 +5.4
NUKZ Range Nuclear Renaissance Index ETF 8.3 85 -50 1.6 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 8.1 30 5 5.4 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.9 60 -25 3.4 +1.1
TOLL Tema Durable Quality ETF 7.8 75 -40 5.2 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -40 2.7 +0.3
FEZ SPDR EURO STOXX 50 ETF 7.6 29 6 7.0 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.6 60 -25 3.6 +1.2
ITAN Sparkline Intangible Value ETF 7.5 50 -15 6.3 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -14 6.5 +4.1
EWU iShares MSCI United Kingdom ETF 7.3 50 -15 8.0 +5.7
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 0 4.6 +2.3
EFG iShares MSCI EAFE Growth ETF 6.8 36 -1 4.3 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 -4 3.2 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 -24 2.7 +0.4
CZAR Themes Natural Monopoly ETF 6.7 35 0 5.8 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.7 20 15 2.3 -0.0
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -27 3.7 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -15 5.3 +3.0
JETS U.S. Global Jets ETF 6.4 60 -25 2.9 +0.6
VOT Vanguard Mid-Cap Growth ETF 6.4 7 28 3.6 +1.3
EZU iShares MSCI Eurozone ETF 6.4 52 -17 6.6 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 20 3.5 +1.1
FTCS First Trust Capital Strength ETF 6.2 55 -20 6.1 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -23 7.5 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -40 0.2 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 6.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 8 9.0 +6.7
QTUM Defiance Quantum ETF 6.0 40 -5 4.7 +2.3
RUNN Running Oak Efficient Growth ETF 5.9 58 -23 5.2 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 4.1 +1.7
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 5.5 +3.2
MBCC Monarch Blue Chips Core ETF 5.8 125 -90 4.3 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 19 5.4 +3.0
FLGB Franklin FTSE United Kingdom ETF 5.7 9 26 7.4 +5.1
FPAG FPA Global Equity ETF 5.7 49 -14 5.8 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.9 +3.6
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 3.6 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 -10 4.0 +1.7
FGM First Trust Germany AlphaDEX Fund 5.4 80 -45 6.3 +3.9
EWG iShares MSCI Germany ETF 5.4 50 -15 6.6 +4.2
MGV Vanguard Mega Cap Value ETF 5.4 7 28 6.6 +4.3
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.5 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -60 0.4 -1.9
CGDG Capital Group Dividend Growers ETF 5.3 47 -12 6.2 +3.9
GGRW Gabelli Growth Innovators ETF 5.2 90 -55 2.3 -0.1
IEV iShares Europe ETF 5.2 67 -32 6.8 +4.5
IQM Franklin Intelligent Machines ETF 5.2 50 -15 1.7 -0.6
FLGR Franklin FTSE Germany ETF 5.0 9 26 7.3 +5.0
DAX Global X DAX Germany ETF 5.0 21 14 6.9 +4.5
YALL God Bless America ETF 5.0 65 -30 3.6 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.9 +3.5
FBOT Fidelity Disruptive Automation ETF 5.0 50 -15 3.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -30 3.4 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -40 2.4 +0.0
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 12 3.6 +1.2
CGGO Capital Group Global Growth Equity ETF 4.9 47 -12 4.5 +2.2
TRFM AAM Transformers ETF 4.9 49 -14 1.2 -1.2
PWB Invesco Large Cap Growth ETF 4.9 56 -21 3.0 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 6.9 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -29 2.2 -0.2
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 -10 5.3 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 23 6.5 +4.2
IEUR iShares Core MSCI Europe ETF 4.7 11 24 7.4 +5.0
VGK Vanguard FTSE Europe ETF 4.7 6 29 7.5 +5.1
JIG JPMorgan International Growth ETF 4.7 55 -20 4.6 +2.3
BLCV iShares Large Cap Value Active ETF 4.7 53 -18 7.4 +5.0
QUVU Hartford Quality Value ETF 4.6 46 -11 7.2 +4.8
SPEU SPDR Portfolio Europe ETF 4.6 7 28 7.4 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -45 4.9 +2.5
CLNR IQ Cleaner Transport ETF 4.5 45 -10 6.7 +4.3
ASLV Allspring Special Large Value ETF 4.5 35 0 6.6 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -30 2.6 +0.2
SFYX SoFi Next 500 ETF 4.4 0 35 5.8 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.9 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.7 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.5 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 -10 6.7 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.7 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 -30 5.6 +3.2
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 3.3 +1.0
DTAN Sparkline International Intangible Value ETF 4.3 55 -20 8.6 +6.2
EQIN Columbia US Equity Income ETF 4.3 35 0 6.9 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 22 2.8 +0.5
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -11 5.6 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 6.0 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 6.0 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.5 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -12 5.1 +2.8
CGXU Capital Group International Focus Equity ETF 4.2 54 -19 5.2 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 23 6.0 +3.7
SDY SPDR S&P Dividend ETF 4.1 35 0 6.9 +4.5
IWX iShares Russell Top 200 Value ETF 4.1 20 15 6.2 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 12 5.9 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -14 3.1 +0.8
SCHD Schwab US Dividend Equity ETF 4.1 6 29 10.2 +7.8
MOTI VanEck Morningstar International Moat ETF 4.0 58 -23 11.9 +9.5
DGT SPDR Global Dow ETF 4.0 50 -15 6.8 +4.4
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.4 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 26 7.2 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -11 6.5 +4.1
CGGR Capital Group Growth ETF 3.9 39 -4 3.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 20 6.8 +4.5
STXM Strive Mid-Cap ETF 3.9 18 17 6.2 +3.8
AVIV Avantis International Large Cap Value ETF 3.8 25 10 8.4 +6.1
DIHP Dimensional International High Profitability ETF 3.8 29 6 7.1 +4.8
VTV Vanguard Value ETF 3.8 4 31 6.9 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 6.5 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 31 6.8 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -15 7.2 +4.9
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -40 3.0 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 26 4.1 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 0 5.1 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 26 5.6 +3.2
FEP First Trust Europe AlphaDEX Fund 3.7 80 -45 9.0 +6.7
VOOV Vanguard S&P 500 Value ETF 3.7 7 28 6.2 +3.9
FLEE Franklin FTSE Europe ETF 3.7 9 26 7.2 +4.9
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.7 +3.3
IVE iShares S&P 500 Value ETF 3.7 18 17 6.1 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.5 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 31 6.2 +3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -50 9.6 +7.3
RGEF Rockefeller Global Equity ETF 3.7 55 -20 4.6 +2.3
PRNT 3D Printing ETF 3.7 66 -31 1.2 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.7 20 15 6.3 +3.9
ABIG Argent Large Cap ETF 3.7 49 -14 5.1 +2.8
STXI Strive International Developed Markets ETF 3.7 29 6 6.6 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.1 +1.7
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.1 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 7.4 +5.0
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.8 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -45 7.3 +5.0
IUSV iShares Core S&P US Value ETF 3.6 4 31 6.4 +4.0
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.3 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -30 7.6 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 9.0 +6.6
STXD Strive 1000 Dividend Growth ETF 3.5 35 0 4.8 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.4 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.5 +3.1
SAMM Strategas Macro Momentum ETF 3.5 66 -31 2.2 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -25 4.7 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -25 8.5 +6.1
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 7.1 +4.7
BGRO iShares Large Cap Growth Active ETF 3.5 55 -20 3.0 +0.7
EFA iShares MSCI EAFE ETF 3.4 35 0 6.6 +4.3
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.6 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -25 5.0 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 18 6.0 +3.6
TMFX Motley Fool Next Index ETF 3.4 50 -15 2.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 5.9 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -35 5.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 6.1 +3.8
MAGA Point Bridge America First ETF 3.4 72 -37 6.0 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 20 6.0 +3.6
ILCV iShares Morningstar Value ETF 3.4 4 31 6.3 +3.9
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 17 5.0 +2.7
VONV Vanguard Russell 1000 Value ETF 3.3 7 28 6.5 +4.2
IWD iShares Russell 1000 Value ETF 3.3 19 16 6.4 +4.1
VO Vanguard Mid-Cap ETF 3.3 4 31 5.8 +3.5
DIVL Madison Dividend Value ETF 3.3 65 -30 6.1 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 23 4.4 +2.0
HGRO Hedgeye Quality Growth ETF 3.3 70 -35 3.3 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 16 5.3 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -15 5.4 +3.0
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.5 +1.2
FVAL Fidelity Value Factor ETF 3.3 15 20 6.7 +4.3
DGRO iShares Core Dividend Growth ETF 3.2 8 27 6.5 +4.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.4 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -23 7.0 +4.6
AVSD Avantis Responsible International Equity ETF 3.2 23 12 5.6 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.2 +3.8
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.7 +3.4
TBG TBG Dividend Focus ETF 3.2 59 -24 8.2 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 4.7 +2.4
DURA VanEck Durable High Dividend ETF 3.2 29 6 8.9 +6.6
FMKT The Free Markets ETF 3.1 76 -41 1.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 3.9 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 0.3 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 1.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 7.3 +5.0
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 -0.4 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 4.9 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 5.9 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -45 9.1 +6.7
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -25 3.5 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -4 8.5 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 29 2.9 +0.5
RSHO Tema American Reshoring ETF 3.0 75 -40 4.4 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 6.0 +3.6
AVDE Avantis International Equity ETF 3.0 23 12 7.3 +4.9
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 0.6 -1.7
TPIF Timothy Plan International ETF 3.0 62 -27 6.2 +3.8
VLUE iShares MSCI USA Value Factor ETF 3.0 15 20 8.9 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.7 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.6 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 26 4.7 +2.4
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 7.5 +5.2
ACVF American Conservative Values ETF 3.0 75 -40 4.4 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 9.8 +7.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -50 4.8 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 15 6.6 +4.3
IEFA iShares Core MSCI EAFE ETF 3.0 7 28 6.9 +4.6
VALQ American Century U.S. Quality Value ETF 2.9 29 6 7.8 +5.5
PEXL Pacer US Export Leaders ETF 2.9 60 -25 4.4 +2.0
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 4.0 +1.7
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 5.0 +2.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 28 1.9 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 6.0 +3.6
PFM Invesco Dividend Achievers ETF 2.9 53 -18 5.3 +2.9
DFLV Dimensional US Large Cap Value ETF 2.9 22 13 7.8 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.8 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.7 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 11 6.3 +4.0
OAIM OneAscent International Equity ETF 2.8 95 -60 5.6 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 5.1 +2.7
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 6 4.7 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 35 4.8 +2.4
VOTE TCW Transform 500 ETF 2.8 5 30 4.7 +2.4
TOK iShares MSCI Kokusai ETF 2.8 26 9 4.9 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -20 5.8 +3.4
DIVB iShares Core Dividend ETF 2.8 5 30 8.2 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 24 4.8 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 5.4 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 28 4.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 11 7.3 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 33 4.8 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.5 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 7.5 +5.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 5.3 +2.9
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 3.5 +1.1
SCHF Schwab International Equity ETF 2.7 6 29 7.1 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 31 5.9 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 9 3.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 7.3 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.7 +0.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.4 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 -4 6.7 +4.3
GSPY Gotham Enhanced 500 ETF 2.7 50 -15 5.1 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -30 4.1 +1.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.7 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 31 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 4.0 +1.6
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.5 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -41 5.1 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 10 5.3 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 6.0 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -46 2.9 +0.5
STXG Strive 1000 Growth ETF 2.6 18 17 3.7 +1.4
URTH iShares MSCI World ETF 2.6 24 11 4.9 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 7.6 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 7.5 +5.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 6.5 +4.1
FTDS First Trust Dividend Strength ETF 2.6 70 -35 8.0 +5.6
IWO iShares Russell 2000 Growth ETF 2.6 24 11 1.2 -1.1
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 25 1.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.7 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 26 4.6 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.5 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 -1 6.3 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -14 9.6 +7.2
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.8 +4.4
CAML Congress Large Cap Growth ETF 2.6 66 -31 3.4 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 15 4.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.1 +3.8
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.7 +2.3
ABEQ Absolute Select Value ETF 2.6 85 -50 4.9 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.6 +0.3
FFOG Franklin Focused Growth ETF 2.6 61 -26 2.3 -0.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 4.0 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 3.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.2 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 20 5.7 +3.3
STRV Strive 500 ETF 2.5 5 30 4.7 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 4.4 +2.1
VEA Vanguard FTSE Developed Markets ETF 2.5 3 32 7.1 +4.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 32 4.8 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 4.0 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 5.5 +3.1
DFAI Dimensional International Core Equity Market ETF 2.5 18 17 7.1 +4.7
OEF iShares S&P 100 ETF 2.5 20 15 4.3 +2.0
IVV iShares Core S&P 500 ETF 2.5 3 32 4.8 +2.5
SPY SPDR S&P 500 ETF Trust 2.5 9 26 4.8 +2.4
VV Vanguard Large-Cap ETF 2.5 4 31 4.7 +2.3
VOO Vanguard S&P 500 ETF 2.5 3 32 4.8 +2.5
IWR iShares Russell Midcap ETF 2.5 19 16 5.9 +3.5
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 33 4.8 +2.5
GINX SGI Enhanced Global Income ETF 2.5 98 -63 7.0 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -25 5.7 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 15 6.8 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 10 7.3 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 32 5.0 +2.7
SCHK Schwab 1000 Index ETF 2.5 5 30 4.9 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.1 +2.7
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -60 2.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 32 6.8 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 15 6.8 +4.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 32 4.7 +2.3
JHMD John Hancock Multifactor Developed International ETF 2.5 39 -4 7.5 +5.1
VTI Vanguard Total Stock Market ETF 2.5 3 32 4.8 +2.4
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 4.9 +2.5
RSSL Global X Russell 2000 ETF 2.4 8 27 4.2 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.2 +3.9
IYY iShares Dow Jones U.S. ETF 2.4 20 15 4.7 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 5.4 +3.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 5.5 +3.2
VONE Vanguard Russell 1000 ETF 2.4 7 28 4.8 +2.4
IWB iShares Russell 1000 ETF 2.4 15 20 4.7 +2.4
STXV Strive 1000 Value ETF 2.4 18 17 8.0 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 32 4.8 +2.4
IWV iShares Russell 3000 ETF 2.4 20 15 4.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 6.7 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -35 4.6 +2.3
VTHR Vanguard Russell 3000 ETF 2.4 7 28 4.7 +2.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 4.9 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 6.5 +4.1
PBUS Invesco MSCI USA ETF 2.4 4 31 4.7 +2.4
IWL iShares Russell Top 200 ETF 2.4 15 20 4.5 +2.1
APUE ActivePassive U.S. Equity ETF 2.4 45 -10 4.5 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -34 7.0 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 4.7 +2.4
TMAT Main Thematic Innovation ETF 2.4 164 -129 -1.5 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.5 +4.1
MGC Vanguard Mega Cap ETF 2.4 7 28 4.5 +2.1
FFND Future Fund Active ETF 2.3 100 -65 4.2 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.1 +4.7
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 5.3 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.7 +4.4
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -10 6.6 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 4.5 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 5.0 +2.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 8.0 +5.6
SWP SWP Growth & Income ETF 2.3 99 -64 4.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 7.1 +4.8
OPTZ Optimize Strategy Index ETF 2.3 50 -15 4.6 +2.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 7.4 +5.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 21 5.3 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -23 6.4 +4.1
VIG Vanguard Dividend Appreciation ETF 2.3 5 30 5.6 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 5 6.2 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -14 3.7 +1.3
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.3 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -20 6.5 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 5.5 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.9 +3.5
BKIE BNY Mellon International Equity ETF 2.2 4 31 7.0 +4.6
VT Vanguard Total World Stock ETF 2.2 6 29 5.7 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.6 +2.2
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.2 +1.8
RVRB Reverb ETF 2.2 30 5 4.4 +2.0
IWM iShares Russell 2000 ETF 2.2 19 16 4.2 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 6.5 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.1 +3.8
VTWO Vanguard Russell 2000 ETF 2.2 7 28 4.2 +1.9
PY Principal Value ETF 2.2 15 20 7.4 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.2 +4.9
VB Vanguard Small-Cap ETF 2.2 5 30 6.2 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.4 +5.1
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.7 +4.4
EPS WisdomTree U.S. LargeCap Fund 2.2 8 27 5.6 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 1 7.5 +5.1
WCEO Hypatia Women CEO ETF 2.2 85 -50 3.8 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 5.3 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.9 +5.6
FFTY Innovator IBD 50 ETF 2.1 80 -45 -2.2 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.1 +1.7
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 4.1 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 6.2 +3.9
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 5 7.4 +5.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 6.2 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 30 8.1 +5.7
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.5 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -19 7.1 +4.7
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 7.3 +5.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.7 +7.3
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.6 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 5.7 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.5 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.8 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 7.4 +5.0
DFIC Dimensional International Core Equity 2 ETF 2.0 23 12 7.4 +5.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -35 7.6 +5.2
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.1 +2.8
LVOL American Century Low Volatility ETF 2.0 29 6 5.0 +2.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.8 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.5 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.5 +4.1
AIEQ AI Powered Equity ETF 2.0 75 -40 3.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.1 +2.8
WRND IQ Global Equity R&D Leaders ETF 2.0 18 17 7.7 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 31 7.9 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 8.2 +5.9
IOO iShares Global 100 ETF 2.0 41 -6 4.5 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 6 7.8 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 15 6.3 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.4 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 23 7.4 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 4.1 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.0 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 0 7.4 +5.0
USRD Themes US R&D Champions ETF 1.9 29 6 4.4 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 6.5 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 4.0 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 5.9 +3.5
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 28 7.7 +5.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -136 6.4 +4.1
UIVM VictoryShares International Value Momentum ETF 1.9 35 0 9.0 +6.6
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 3.9 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 3.9 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 5.9 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -35 4.8 +2.4
STXK Strive Small-Cap ETF 1.9 18 17 5.9 +3.5
ARKK ARK Innovation ETF 1.9 75 -40 -2.3 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -37 6.7 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -10 0.3 -2.0
TTAI FCF International Quality ETF 1.9 59 -24 7.4 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -25 6.9 +4.5
VXUS Vanguard Total International Stock ETF 1.8 5 30 7.7 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.6 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 7.2 +4.8
SFY SoFi Select 500 ETF 1.8 0 35 4.2 +1.9
BUZZ VanEck Social Sentiment ETF 1.8 75 -40 -0.4 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.2 +4.9
MAVF Matrix Advisors Value ETF 1.8 75 -40 5.6 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -33 4.3 +1.9
VXF Vanguard Extended Market ETF 1.8 5 30 4.6 +2.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.2 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 3.8 +1.5
VUG Vanguard Growth ETF 1.8 4 31 3.9 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -15 8.3 +5.9
KRMA Global X Conscious Companies ETF 1.8 43 -8 5.7 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.2 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 +2.9
SNSR Global X Internet of Things ETF 1.8 68 -33 4.6 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 10 8.5 +6.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 6.8 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 7.0 +4.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 3.5 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.7 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 7.0 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 0 7.9 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.8 +4.5
XT iShares Exponential Technologies ETF 1.7 46 -11 4.6 +2.2
FIVA Fidelity International Value Factor ETF 1.7 18 17 9.7 +7.3
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 7.1 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 9.8 +7.4
IWF iShares Russell 1000 Growth ETF 1.7 19 16 4.3 +1.9
VONG Vanguard Russell 1000 Growth ETF 1.7 7 28 4.3 +2.0
FENI Fidelity Enhanced International ETF 1.7 28 7 6.5 +4.1
ILCG iShares Morningstar Growth ETF 1.7 4 31 3.6 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.1 +1.7
QINT American Century Quality Diversified International ETF 1.7 39 -4 7.2 +4.9
FEOE First Eagle Overseas Equity ETF 1.6 79 -44 7.7 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 5 7.0 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 7.1 +4.7
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.1 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 6 6.7 +4.4
VBR Vanguard Small Cap Value ETF 1.6 7 28 9.3 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 17 7.8 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.8 -0.5
DXUV Dimensional US Vector Equity ETF 1.6 28 7 6.2 +3.8
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.6 +3.3
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.5 +3.2
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -14 9.5 +7.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.7 +3.4
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 4.3 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 11 7.1 +4.7
DARP Grizzle Growth ETF 1.5 75 -40 2.5 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 3.9 +1.6
IVW iShares S&P 500 Growth ETF 1.5 18 17 3.8 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.0 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.8 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 6.2 +3.8
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 6.5 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 7.3 +4.9
DUHP Dimensional US High Profitability ETF 1.5 21 14 6.4 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.4 +4.0
INTF iShares International Equity Factor ETF 1.5 15 20 7.5 +5.2
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -13 7.1 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.7 +2.4
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 4.3 +1.9
CCMG CCM Global Equity ETF 1.4 34 1 8.4 +6.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.4 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 4.6 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 5.9 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 7.7 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 15 4.9 +2.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.3 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 -7 7.1 +4.7
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.2 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 6.3 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.8 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 13 5.9 +3.5
GURU Global X Guru Index ETF 1.4 75 -40 2.9 +0.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.3 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 10 7.1 +4.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 4.6 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.6 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 2.2 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 -4 7.9 +5.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.8 +4.4
SMMD iShares Russell 2500 ETF 1.3 15 20 6.2 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 15 4.2 +1.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 4.5 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.9 +4.5
DXIV Dimensional International Vector Equity ETF 1.3 34 1 7.8 +5.5
AGRW Allspring LT Large Growth ETF 1.3 35 0 3.4 +1.1
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 5.2 +2.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 1.8 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -30 -1.4 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.7 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -7 7.3 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 4.0 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.8 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 6.1 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 5.6 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.8 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.8 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.6 +1.2
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 7.5 +5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -4 3.7 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -5 5.2 +2.8
IBOT Vaneck Robotics ETF 1.2 47 -12 4.0 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 4.2 +1.9
DWM WisdomTree International Equity Fund 1.2 48 -13 7.4 +5.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 5.5 +3.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.6 +3.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 9.4 +7.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.0 +5.7
EWI iShares MSCI Italy ETF 1.1 50 -15 10.7 +8.3
FEGE First Eagle Global Equity ETF 1.1 79 -44 6.8 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.3 +8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -5 7.4 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.8 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.5 +2.1
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.1 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 6.3 +4.0
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.7 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.2 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 8.6 +6.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.9 -1.5
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 7.2 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 23 4.4 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 15 3.9 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -23 6.9 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.0 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 9.3 +6.9
EBI Longview Advantage ETF 1.1 35 0 6.5 +4.1
IJR iShares Core S&P Small Cap ETF 1.1 6 29 7.7 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 7.8 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 7.7 +5.3
FIDI Fidelity International High Dividend ETF 1.1 18 17 8.7 +6.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.8 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 8.3 +5.9
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 4.6 +2.2
PRAY FIS Christian Stock Fund 1.0 69 -34 5.2 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 9.0 +6.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.7 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.8 +2.4
FDVV Fidelity High Dividend ETF 1.0 15 20 7.6 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 10.4 +8.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 4.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -45 9.2 +6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -14 3.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.6 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 9.0 +6.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.8 +1.4
QQQ Invesco QQQ Trust Series I 1.0 20 15 3.9 +1.5
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 3.9 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 9.1 +6.8
OSCV Opus Small Cap Value ETF 1.0 79 -44 6.8 +4.5
CSMD Congress SMid Growth ETF 1.0 69 -34 4.0 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 5.3 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -25 1.9 -0.4
IGRO iShares International Dividend Growth ETF 1.0 15 20 7.3 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.5 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.6 +2.2
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.6 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 1.2 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.2 +1.8
DVY iShares Select Dividend ETF 0.9 38 -3 9.3 +6.9
TAX Cambria Tax Aware ETF 0.9 49 -14 4.9 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 6.5 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.6 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 9.0 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.8 +5.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 9.0 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 8.6 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 9.6 +7.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.0 +3.7
TMFC Motley Fool 100 Index ETF 0.9 50 -15 3.3 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 5.8 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.6 +2.3
CBSE Clough Select Equity ETF 0.9 85 -50 0.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.8 +4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -26 1.3 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 5.6 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 4.8 +2.4
VOLT Tema Electrification ETF 0.9 75 -40 2.5 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 7.5 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 20 8.0 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.9 +3.5
EWD iShares MSCI Sweden ETF 0.8 54 -19 5.3 +2.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.7 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.0 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.0 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 10 9.3 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -20 4.8 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.2 +3.9
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.3 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.7 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.2 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 5.8 +3.5
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 3.3 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.6 +5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 25 4.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 11.6 +9.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.8 +7.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.3 +3.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 9.4 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.6 +3.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 2.4 +0.1
SYLD Cambria Shareholder Yield ETF 0.7 59 -24 12.2 +9.8
SRHQ SRH U.S. Quality ETF 0.7 35 0 7.7 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 4.2 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 5.6 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 5.7 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 25 5.8 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 9.7 +7.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.0 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 23 5.9 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.4 +3.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 6 11.5 +9.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 3.6 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 11.2 +8.8
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.4 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.6 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.7 +5.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 10.4 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 6.9 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 6 5.1 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 4.4 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.7 +6.4
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.3 +3.9
SFYF SoFi Social 50 ETF 0.6 29 6 0.3 -2.0
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 5.4 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -14 4.3 +2.0
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -31 -3.0 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 0.9 -1.4
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
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.9 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 6.2 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -23 7.6 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 7.7 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.2 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.2 +7.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 8.7 +6.3
DFIS Dimensional International Small Cap ETF 0.6 39 -4 7.3 +5.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 5 7.3 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -3.6 -6.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.9 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -34 2.1 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.8 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.3 +6.0
VGT Vanguard Information Technology ETF 0.5 9 26 3.6 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 9.9 +7.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.1 +3.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.5 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.4 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 10.3 +8.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 9.0 +6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.6 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 6.0 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.6 +5.2
GVLU Gotham 1000 Value ETF 0.5 50 -15 9.2 +6.8
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -23 7.2 +4.9
IWN iShares Russell 2000 Value ETF 0.5 24 11 7.3 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 7.3 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.6 +4.2
HWAY Themes US Infrastructure ETF 0.4 29 6 6.0 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -25 7.0 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 11.1 +8.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 4.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.8 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 5.8 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 0.4 -2.0
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.4 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.5 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.6 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.9 +5.5
CVAR Cultivar ETF 0.4 87 -52 6.8 +4.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 4.0 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 9.8 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 20 9.8 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 9.8 +7.5
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.8 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 5.4 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.9 +7.5
EWC iShares MSCI Canada ETF 0.3 50 -15 5.9 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 5.0 +2.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -35 4.1 +1.7
OND ProShares On-Demand ETF 0.3 58 -23 0.7 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 3.1 +0.8
IYT iShares US Transportation ETF 0.3 40 -5 5.1 +2.7
XTN SPDR S&P Transportation ETF 0.3 35 0 5.0 +2.6
BLES Inspire Global Hope ETF 0.3 61 -26 6.8 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.0 +2.6
PTL Inspire 500 ETF 0.3 9 26 5.1 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -7 7.4 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.7 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 11.5 +9.2
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 10.4 +8.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 6.5 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -55 6.8 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 11.2 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 6.4 +4.1
TUR iShares MSCI Turkey ETF 0.3 58 -23 18.4 +16.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 8.9 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.8 +4.4
TINT ProShares Smart Materials ETF 0.3 58 -23 7.1 +4.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 10.3 +8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 8.3 +5.9
DMAT Global X Disruptive Materials ETF 0.3 59 -24 6.6 +4.2
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 6.4 +4.0
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.6 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -23 8.4 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 8.3 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.9 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 6.1 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.5 +2.1
XLK Technology Select Sector SPDR Fund 0.2 8 27 4.1 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 8.3 +6.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.2 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 8.9 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.1 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 8.2 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.9 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.2 +7.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.0 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 6.4 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 7.9 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 7.7 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.3 +5.9
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -10 -0.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.6 +2.3
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.0 +2.7
DANA Dana Unconstrained Equity ETF 0.2 50 -15 3.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.5 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.9 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.1 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.6 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.5 +4.2
IXN iShares Global Tech ETF 0.1 41 -6 3.2 +0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 9.2 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 8.8 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 11.7 +9.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.9 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.5 +8.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 7.1 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 7.4 +5.1
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.6 +4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 7.7 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 9.7 +7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.8 +7.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 9.6 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 8.9 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.2 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 9.4 +7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 9.7 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 9.9 +7.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 10.6 +8.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.9 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.0 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 8.4 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.5 +7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 8.2 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.4 +6.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -40 7.8 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.4 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 9.6 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -15 10.7 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.5 +6.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 5.7 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.0 +7.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 17.9 +15.6
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 8.8 +6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -54 10.3 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -25 9.8 +7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 7.9 +5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 7.4 +5.1
HKND Humankind US Stock ETF 0.0 11 24 7.0 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.4 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.1 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.5 +2.1
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.4 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.2 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.8 +6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 10.0 +7.6

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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