Themes Transatlantic Defense ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 43.9x P/Sales
ratio		 3.1x
P/BV
ratio		 8.8x Div.
yield		 1.0%


  • 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) $69
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) $116,247
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 8.5 %
GE AEROSPACE 8.0 %
BOEING CO 7.5 %
EADS NV 5.8 %
HONEYWELL INTERNATIONAL INC 5.6 %
ROLLS-ROYCE GROUP PLC 4.9 %
LOCKHEED MARTIN CORP 4.5 %
SAFRAN SA 4.4 %
RHEINMETALL AG 4.1 %
NORTHROP GRUMMAN CORP 4.0 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.1 %
BRITAIN 9.6 %
FRANCE 6.0 %
NETHERLANDS 5.8 %
GERMANY 5.5 %
ITALY 1.2 %
SWEDEN 1.0 %
CANADA 0.7 %
TURKEY 0.4 %
IRELAND 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.0% 51.0% -- -- 40.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 43%
MSCI EAFE 0.95 52%
MSCI Emg. Mkts. 0.67 29%

Technical Indicators
Recent close $43.06
30d moving avg. $37.76
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.6%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 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™: 1.6%


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 58.7 58 -23 1.6 +0.1
ITA iShares U.S. Aerospace & Defense ETF 54.9 40 -5 1.3 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 54.2 60 -25 1.3 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 42.1 60 -25 3.2 +1.6
SHLD Global X Defense Tech ETF 39.0 50 -15 2.2 +0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 37.7 35 0 1.3 -0.2
GDFN Tema International Defense Innov ETF 32.0 75 -40 2.0 +0.4
XLI The Industrial Select Sector SPDR Fund 30.1 8 27 3.6 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 27.7 45 -10 1.2 -0.3
FIDU Fidelity MSCI Industrial Index ETF 24.4 8 27 3.6 +2.1
VIS Vanguard Industrials ETF 24.3 9 26 3.7 +2.1
EXI iShares Global Industrials ETF 23.9 42 -7 3.6 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.8 49 -14 5.7 +4.2
FTWO Strive FAANG 2.0 ETF 21.0 49 -14 3.5 +1.9
IYJ iShares U.S. Industrials ETF 20.4 40 -5 3.9 +2.3
MADE iShares U.S. Manufacturing ETF 19.9 40 -5 3.9 +2.3
UFO Procure Space ETF 19.7 75 -40 0.0 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 -5 4.2 +2.6
JEDI Defiance Drone and Modern Warfare ETF 15.4 69 -34 1.0 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 14.6 45 -10 1.2 -0.3
DGLO First Trust RBA Deglobalization ETF 12.8 70 -35 5.7 +4.1
NETZ TCW Transform Systems ETF 12.7 75 -40 2.0 +0.5
SAGP Strategas Global Policy Opportunities ETF 12.7 65 -30 4.6 +3.0
EWQ iShares MSCI France ETF 11.7 53 -18 6.2 +4.6
RW Rainwater Equity ETF 11.6 125 -90 2.2 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 61 -26 5.6 +4.0
NUKZ Range Nuclear Renaissance Index ETF 10.7 85 -50 0.9 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.4 60 -25 1.3 -0.3
ARKX ARK Space Exploration & Innovation ETF 10.4 75 -40 0.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 10.4 52 -17 8.7 +7.1
CGDV Capital Group Dividend Value ETF 9.9 33 2 4.0 +2.4
LIVR Intelligent Livermore ETF 9.4 69 -34 3.0 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 8.6 30 5 4.7 +3.1
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 5.1 +3.6
CGIE Capital Group International Equity ETF 8.5 54 -19 4.2 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 15 2.6 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 20 6.1 +4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 -25 4.5 +2.9
YOKE Yoke Core ETF 7.5 42 -7 4.0 +2.4
ITAN Sparkline Intangible Value ETF 7.5 50 -15 5.6 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.5 60 -25 2.7 +1.2
FEZ SPDR EURO STOXX 50 ETF 7.4 29 6 5.6 +4.0
TOLL Tema Durable Quality ETF 7.4 75 -40 4.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 -4 1.3 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 -15 4.6 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 -14 5.9 +4.4
CZAR Themes Natural Monopoly ETF 7.1 35 0 4.9 +3.3
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -10 2.3 +0.8
EFG iShares MSCI EAFE Growth ETF 6.9 36 -1 3.6 +2.1
EWU iShares MSCI United Kingdom ETF 6.9 50 -15 6.9 +5.3
CGGO Capital Group Global Growth Equity ETF 6.8 47 -12 3.8 +2.2
TRFM AAM Transformers ETF 6.8 49 -14 1.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -24 1.6 -0.0
VOT Vanguard Mid-Cap Growth ETF 6.8 7 28 3.0 +1.4
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -27 1.4 -0.2
ITOL Tema International Durable Quality ETF 6.6 60 -25 4.7 +3.2
ULVM VictoryShares US Value Momentum ETF 6.6 20 15 6.4 +4.9
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 8 7.9 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.0 +3.4
QTUM Defiance Quantum ETF 6.5 40 -5 4.2 +2.7
AKAF The Frontier Economic Fund 6.5 20 15 5.5 +3.9
JETS U.S. Global Jets ETF 6.4 60 -25 2.1 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -40 0.8 -0.8
EZU iShares MSCI Eurozone ETF 6.3 52 -17 5.7 +4.1
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 0 4.1 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -23 6.5 +4.9
FTCS First Trust Capital Strength ETF 6.2 55 -20 4.9 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -10 1.6 +0.1
CGUS Capital Group Core Equity ETF 6.2 33 2 3.8 +2.2
FLGB Franklin FTSE United Kingdom ETF 6.1 9 26 6.6 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 20 2.7 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 5.4 +3.9
MOTI VanEck Morningstar International Moat ETF 6.0 58 -23 9.1 +7.6
BGRO iShares Large Cap Growth Active ETF 5.9 55 -20 2.0 +0.4
CLNR IQ Cleaner Transport ETF 5.9 45 -10 4.9 +3.3
RUNN Running Oak Efficient Growth ETF 5.9 58 -23 4.3 +2.8
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 4.6 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.0 +3.5
EWG iShares MSCI Germany ETF 5.5 50 -15 5.8 +4.3
DIA SPDR Dow Jones Industrial Average ETF 5.5 16 19 4.6 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -25 4.5 +2.9
FLGR Franklin FTSE Germany ETF 5.5 9 26 6.5 +4.9
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 4.6 +3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.4 48 -13 4.6 +3.0
MGV Vanguard Mega Cap Value ETF 5.4 7 28 5.7 +4.1
JIG JPMorgan International Growth ETF 5.3 55 -20 3.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.5 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -60 -0.5 -2.0
DAX Global X DAX Germany ETF 5.2 21 14 6.3 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 29 3.6 +2.0
FGM First Trust Germany AlphaDEX Fund 5.2 80 -45 5.8 +4.2
IEV iShares Europe ETF 5.1 67 -32 5.8 +4.2
SFYX SoFi Next 500 ETF 5.1 0 35 4.9 +3.4
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 12 2.6 +1.0
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.0 +0.4
YALL God Bless America ETF 4.9 65 -30 3.9 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -45 3.4 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 2.5 +0.9
SPIT F/m Emerald Special Situations ETF 4.8 105 -70 -0.9 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.2 +0.6
BLCV iShares Large Cap Value Active ETF 4.8 53 -18 6.4 +4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -40 2.3 +0.7
WLDR Affinity World Leaders Equity ETF 4.7 67 -32 6.4 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -25 4.9 +3.3
IEUR iShares Core MSCI Europe ETF 4.7 11 24 6.3 +4.7
VGK Vanguard FTSE Europe ETF 4.6 6 29 6.4 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -14 3.9 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -7 5.5 +3.9
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -11 5.3 +3.7
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -34 2.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 0.9 -0.7
SPEU SPDR Portfolio Europe ETF 4.5 7 28 6.3 +4.7
IQM Franklin Intelligent Machines ETF 4.4 50 -15 1.4 -0.1
STXM Strive Mid-Cap ETF 4.4 18 17 5.4 +3.8
FDMO Fidelity Momentum Factor ETF 4.4 15 20 3.0 +1.4
GGRW Gabelli Growth Innovators ETF 4.4 90 -55 1.8 +0.3
SCHD Schwab US Dividend Equity ETF 4.4 6 29 8.7 +7.2
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -12 4.3 +2.8
PEXL Pacer US Export Leaders ETF 4.4 60 -25 3.8 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 5.9 +4.3
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 2.6 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 -30 4.5 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 23 5.3 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 5.0 +3.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 3.5 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 6.1 +4.5
PRNT 3D Printing ETF 4.1 66 -31 1.6 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 23 3.8 +2.3
DGT State Street SPDR Global Dow ETF 4.1 50 -15 5.9 +4.4
IWX iShares Russell Top 200 Value ETF 4.1 20 15 5.2 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 15 4.2 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 10 4.2 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -40 2.3 +0.7
RGEF Rockefeller Global Equity ETF 3.9 55 -20 3.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 0 4.5 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -15 6.3 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +2.3
FMKT The Free Markets ETF 3.9 76 -41 3.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 5.8 +4.3
VTV Vanguard Value ETF 3.8 4 31 6.0 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -30 1.7 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -25 3.3 +1.7
CGGR Capital Group Growth ETF 3.8 39 -4 2.7 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 26 6.2 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -45 5.0 +3.4
DIHP Dimensional International High Profitability ETF 3.8 29 6 5.8 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 18 4.7 +3.2
XT iShares Exponential Technologies ETF 3.8 46 -11 4.2 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 4.8 +3.2
VOOV Vanguard S&P 500 Value ETF 3.8 7 28 5.5 +3.9
CGXU Capital Group International Focus Equity ETF 3.7 54 -19 4.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -24 5.0 +3.4
FEP First Trust Europe AlphaDEX Fund 3.7 80 -45 6.9 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 4.4 +2.9
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -30 3.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 5.5 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 26 4.8 +3.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 0 4.2 +2.7
EQIN Columbia US Equity Income ETF 3.6 35 0 6.2 +4.6
FLEE Franklin FTSE Europe ETF 3.6 9 26 6.3 +4.7
FFTY Innovator IBD 50 ETF 3.6 80 -45 -1.8 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 -11 5.9 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -25 8.9 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 -10 6.0 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.6 20 15 5.4 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -23 7.3 +5.7
SDY State Street SPDR S&P Dividend ETF 3.6 35 0 6.0 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 6.8 +5.2
FENI Fidelity Enhanced International ETF 3.6 28 7 5.6 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -30 7.1 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 5.1 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -25 3.5 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.0 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.5 +2.9
DIVL Madison Dividend Value ETF 3.5 65 -30 4.7 +3.1
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 6.2 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 20 6.1 +4.6
FVAL Fidelity Value Factor ETF 3.5 15 20 5.9 +4.3
ABIG Argent Large Cap ETF 3.5 49 -14 4.1 +2.5
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.4 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -15 4.6 +3.0
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 17 4.5 +2.9
VO Vanguard Mid-Cap ETF 3.4 4 31 5.3 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 4.9 +3.3
TBG TBG Dividend Focus ETF 3.4 59 -24 7.1 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 23 3.4 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -45 6.5 +4.9
DGRO iShares Core Dividend Growth ETF 3.4 8 27 5.8 +4.2
EFA iShares MSCI EAFE ETF 3.4 35 0 5.8 +4.2
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 4.8 +3.2
DURA VanEck Durable High Dividend ETF 3.3 29 6 6.6 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 4.9 +3.3
IWD iShares Russell 1000 Value ETF 3.3 19 16 5.5 +4.0
VALQ American Century U.S. Quality Value ETF 3.3 29 6 6.7 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.1 +2.6
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 4.9 +3.3
VONV Vanguard Russell 1000 Value ETF 3.3 7 28 5.7 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -35 4.5 +3.0
MAGA Point Bridge America First ETF 3.3 72 -37 5.6 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 5.7 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.3 +3.7
DVND Touchstone Dividend Select ETF 3.2 67 -32 4.9 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.2 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.1 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 5.0 +3.5
PY Principal Value ETF 3.2 15 20 6.5 +5.0
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.0 +3.4
STXI Strive International Developed Markets ETF 3.2 29 6 5.6 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 16 4.8 +3.3
DTAN Sparkline International Intangible Value ETF 3.2 55 -20 7.3 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -4 7.2 +5.7
TOPC iShares S&P 500 3% Capped ETF 3.2 15 20 4.4 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 17 5.0 +3.4
AGQI First Trust Active Global Quality Income ETF 3.1 85 -50 4.6 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 3.3 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 11 6.3 +4.7
FBOT Fidelity Disruptive Automation ETF 3.1 50 -15 2.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.4 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -23 5.8 +4.2
FPAG FPA Global Equity ETF 3.1 49 -14 4.9 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.3 +3.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 8.5 +6.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -35 3.7 +2.1
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 5.3 +3.8
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -25 2.4 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -45 6.5 +5.0
OEI Optimized Equity Income ETF 3.0 75 -40 3.2 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.1 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.1 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 11 5.5 +3.9
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.3 +2.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 6.4 +4.8
AIEQ AI Powered Equity ETF 3.0 75 -40 4.0 +2.5
SFTY Horizon Managed Risk ETF 2.9 77 -42 3.5 +1.9
RSHO Tema American Reshoring ETF 2.9 75 -40 3.6 +2.1
PSET Principal Quality ETF 2.9 15 20 4.7 +3.1
STOX Horizon Core Equity ETF 2.9 70 -35 3.6 +2.0
IEFA iShares Core MSCI EAFE ETF 2.9 7 28 6.1 +4.5
QUVU Hartford Quality Value ETF 2.9 46 -11 6.6 +5.0
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.5 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.0 +2.5
PFM Invesco Dividend Achievers ETF 2.9 53 -18 4.6 +3.1
CAML Congress Large Cap Growth ETF 2.9 66 -31 2.5 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 26 4.1 +2.5
VBK Vanguard Small-Cap Growth ETF 2.9 7 28 1.4 -0.1
ILCV iShares Morningstar Value ETF 2.9 4 31 5.6 +4.0
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -40 2.0 +0.4
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.6 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -35 0.6 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -23 5.8 +4.2
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 6 4.2 +2.6
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 5.9 +4.3
IWO iShares Russell 2000 Growth ETF 2.8 24 11 0.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 5.5 +3.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 3.3 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 -7 6.0 +4.4
TOK iShares MSCI Kokusai ETF 2.8 26 9 4.3 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 20 5.0 +3.5
DIVB iShares Core Dividend ETF 2.8 5 30 7.3 +5.7
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 3.0 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 +2.6
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 6.5 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -20 5.2 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 11 6.0 +4.4
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 4.9 +3.4
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 6.2 +4.6
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 25 0.8 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 -1 4.3 +2.7
IVE iShares S&P 500 Value ETF 2.8 18 17 5.4 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 31 5.5 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 5.0 +3.5
STXG Strive 1000 Growth ETF 2.7 18 17 3.1 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.7 55 -20 4.1 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -34 6.2 +4.6
RSSL Global X Russell 2000 ETF 2.7 8 27 3.1 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 4.3 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 17 4.0 +2.4
ABEQ Absolute Select Value ETF 2.7 85 -50 4.3 +2.7
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 6.0 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -46 4.5 +2.9
DAK Dakota Active Equity ETF 2.7 43 -8 3.7 +2.2
GEW Cambria Global EW ETF 2.7 29 6 5.3 +3.8
FVD First Trust Value Line Dividend Index Fund 2.7 65 -30 5.6 +4.0
SCHF Schwab International Equity ETF 2.7 6 29 6.2 +4.6
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 5.9 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 28 6.2 +4.6
ACVF American Conservative Values ETF 2.6 75 -40 3.6 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 31 6.1 +4.5
URTH iShares MSCI World ETF 2.6 24 11 4.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.5 +3.9
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.1 +2.6
IUSV iShares Core S&P US Value ETF 2.6 4 31 5.7 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 15 4.0 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.6 +5.0
GXLC Global X U.S. 500 ETF 2.6 2 33 4.1 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.2 +4.6
FTDS First Trust Dividend Strength ETF 2.6 70 -35 7.2 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -14 4.0 +2.4
STRV Strive 500 ETF 2.6 5 30 4.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.6 3 32 4.3 +2.7
OEF iShares S&P 100 ETF 2.6 20 15 3.8 +2.2
APUE ActivePassive U.S. Equity ETF 2.6 45 -10 3.9 +2.4
FFND Future Fund Active ETF 2.6 100 -65 3.1 +1.6
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 32 4.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.4 +3.9
IUS Invesco RAFI Strategic US ETF 2.6 19 16 5.9 +4.4
IVV iShares Core S&P 500 ETF 2.6 3 32 4.2 +2.7
VOO Vanguard S&P 500 ETF 2.6 3 32 4.3 +2.7
VV Vanguard Large-Cap ETF 2.6 4 31 4.2 +2.6
SPY SPDR S&P 500 ETF 2.6 9 26 4.2 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 15 5.7 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 33 4.2 +2.7
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.6 +2.0
SCHK Schwab 1000 Index ETF 2.6 5 30 4.3 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 32 4.4 +2.8
IWR iShares Russell Midcap ETF 2.6 19 16 5.4 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -55 3.1 +1.5
RAUS RACWI US ETF 2.5 15 20 4.2 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.4 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 26 4.1 +2.5
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 3.4 +1.8
VTI Vanguard Total Stock Market ETF 2.5 3 32 4.2 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 5.6 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.8 +3.2
IYY iShares Dow Jones U.S. ETF 2.5 20 15 4.1 +2.5
VEA Vanguard FTSE Developed Markets ETF 2.5 3 32 6.1 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -25 4.7 +3.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 4.3 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 32 4.2 +2.6
IWB iShares Russell 1000 ETF 2.5 15 20 4.2 +2.6
STXV Strive 1000 Value ETF 2.5 18 17 7.1 +5.5
VONE Vanguard Russell 1000 ETF 2.5 7 28 4.3 +2.7
IWV iShares Russell 3000 ETF 2.5 20 15 4.0 +2.5
DFAI Dimensional International Core Equity Market ETF 2.5 18 17 6.0 +4.4
IWL iShares Russell Top 200 ETF 2.5 15 20 3.9 +2.3
VTHR Vanguard Russell 3000 ETF 2.5 7 28 4.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 4.5 +3.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 4.3 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 5 5.3 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.6 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 20 3.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 32 6.0 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 6.1 +4.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 5.9 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 24 4.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 5.9 +4.3
IWM iShares Russell 2000 ETF 2.4 19 16 3.1 +1.5
DUNK Dana Unconstrained Equity ETF 2.4 75 -40 2.0 +0.4
PBUS Invesco MSCI USA ETF 2.4 4 31 4.2 +2.6
MGC Vanguard Mega Cap ETF 2.4 7 28 4.0 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 3.3 +1.7
VOTE TCW Transform 500 ETF 2.4 5 30 4.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.3 +2.7
ICAP InfraCap Equity Income Fund ETF 2.4 171 -136 3.7 +2.2
IVW iShares S&P 500 Growth ETF 2.4 18 17 3.2 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 31 3.3 +1.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.4 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 28 4.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 4.3 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -14 8.1 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.3 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 3.6 +2.1
KAT Scharf ETF 2.4 87 -52 4.6 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 -1 5.8 +4.2
RVRB Reverb ETF 2.4 30 5 4.0 +2.4
OPTZ Optimize Strategy Index ETF 2.4 50 -15 4.1 +2.6
OAIM OneAscent International Equity ETF 2.4 95 -60 4.6 +3.0
ACWI iShares MSCI ACWI ETF 2.4 32 3 4.7 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 4.5 +2.9
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 4.6 +3.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 21 4.6 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 4.9 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 15 5.8 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 4.4 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 6.3 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 6 10.4 +8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.2 +2.6
VIG Vanguard Dividend Appreciation ETF 2.3 5 30 4.9 +3.3
ILCG iShares Morningstar Growth ETF 2.3 4 31 3.0 +1.5
AVIV Avantis International Large Cap Value ETF 2.3 25 10 7.4 +5.9
DFAS Dimensional U.S. Small Cap ETF 2.3 26 9 5.7 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 1.6 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 6.3 +4.7
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 7.2 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -25 6.4 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -30 4.0 +2.4
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 5.3 +3.7
VT Vanguard Total World Stock ETF 2.2 6 29 5.1 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 5.8 +4.2
SFY SoFi Select 500 ETF 2.2 0 35 3.8 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 4.5 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 4.9 +3.3
GINX SGI Enhanced Global Income ETF 2.2 98 -63 7.0 +5.4
VB Vanguard Small-Cap ETF 2.2 5 30 5.2 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 18 5.1 +3.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.2 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.1 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 3.8 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 5.7 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 5.6 +4.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -1 8.6 +7.0
GSPY Gotham Enhanced 500 ETF 2.2 50 -15 4.4 +2.9
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 3.3 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.0 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 15 5.3 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 20 5.0 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 6.2 +4.6
OSEA Harbor International Compounders ETF 2.2 55 -20 4.3 +2.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.1 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 5.1 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.8 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 15 5.9 +4.4
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.9 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 1 6.4 +4.9
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 5 6.4 +4.8
DFIC Dimensional International Core Equity 2 ETF 2.1 23 12 6.3 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 10 6.4 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 5.0 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.7 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 8.0 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 2.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 4.0 +2.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -50 3.5 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 2.5 +0.9
BKIE BNY Mellon International Equity ETF 2.1 4 31 6.0 +4.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 6.4 +4.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -20 5.4 +3.9
AVDE Avantis International Equity ETF 2.1 23 12 6.3 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 4.7 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 1.3 -0.3
AVSD Avantis Responsible International Equity ETF 2.1 23 12 4.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 4.7 +3.1
SWP SWP Growth & Income ETF 2.1 99 -64 3.6 +2.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 -35 6.4 +4.9
VTWO Vanguard Russell 2000 ETF 2.1 7 28 3.2 +1.6
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.6 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 30 7.1 +5.5
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -7 3.9 +2.4
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 17 2.9 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.8 +2.2
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 3.1 +1.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.1 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.2 +3.6
SFGV Sequoia Global Value ETF 2.0 23 12 7.4 +5.8
OALC OneAscent Large Cap Core ETF 2.0 86 -51 3.4 +1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 4.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 31 6.8 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 6 6.0 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.6 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.3 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 23 6.4 +4.9
IOO iShares Global 100 ETF 2.0 41 -6 3.9 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 4.2 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.1 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.4 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 31 3.1 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 3.6 +2.1
TMFX Motley Fool Next Index ETF 1.9 50 -15 2.7 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 5.3 +3.8
JGRO JPMorgan Active Growth ETF 1.9 44 -9 2.9 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -37 6.6 +5.1
STXK Strive Small-Cap ETF 1.9 18 17 5.2 +3.7
ARKK ARK Innovation ETF 1.9 75 -40 -2.8 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.1 +4.5
SNSR Global X Internet of Things ETF 1.9 68 -33 4.2 +2.6
TTAI FCF International Quality ETF 1.9 59 -24 6.5 +4.9
VXF Vanguard Extended Market ETF 1.9 5 30 3.9 +2.3
VUG Vanguard Growth ETF 1.9 4 31 3.3 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 28 6.7 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 4.5 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -35 4.0 +2.5
IWF iShares Russell 1000 Growth ETF 1.8 19 16 3.2 +1.7
VXUS Vanguard Total International Stock ETF 1.8 5 30 6.8 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -8 3.6 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 5.1 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 8.3 +6.7
CHRI Global X S&P 500 Christian Values ETF 1.8 29 6 3.9 +2.4
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 4.0 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.8 7 28 3.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.2 +4.6
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.9 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -33 4.0 +2.4
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.8 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -15 7.6 +6.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.9 +5.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 4.7 +3.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -35 2.9 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 5 6.0 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 15 4.6 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 5.7 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.4 +1.9
WCEO Hypatia Women CEO ETF 1.7 85 -50 2.8 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.6 +5.0
FEOE First Eagle Overseas Equity ETF 1.7 79 -44 5.9 +4.3
USRD Themes US R&D Champions ETF 1.7 29 6 4.0 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 3.9 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.5 +3.0
DARP Grizzle Growth ETF 1.7 75 -40 2.0 +0.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.0 +4.5
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.6 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.6 +0.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 25 5.7 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.2 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 5.2 +3.6
DUHP Dimensional US High Profitability ETF 1.6 21 14 5.0 +3.4
SPRX Spear Alpha ETF 1.6 75 -40 -0.4 -1.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 5.9 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.2 +4.7
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 3.3 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.0 +3.4
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 6.5 +4.9
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.7 +1.1
DXUV Dimensional US Vector Equity ETF 1.6 28 7 5.2 +3.6
VOOG Vanguard S&P 500 Growth ETF 1.6 7 28 3.3 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 5.8 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 6.4 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 4.6 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 3.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 7.3 +5.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.2 +0.6
QLTY GMO U.S. Quality ETF 1.5 50 -15 3.8 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.2 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -14 2.9 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 13 5.6 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -5 6.4 +4.8
INTF iShares International Equity Factor ETF 1.5 15 20 6.5 +5.0
DWM WisdomTree International Equity Fund 1.5 48 -13 6.3 +4.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 6.6 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.4 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 17 6.4 +4.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 3.6 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -14 5.8 +4.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -26 0.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 5.0 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 5.8 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.5 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -73 3.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.4 +3.8
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -13 6.1 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 3.9 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.9 +3.3
BFOR ALPS Barron's 400 ETF 1.4 65 -30 4.9 +3.3
AVUS Avantis U.S. Equity ETF 1.4 15 20 4.9 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 6.6 +5.0
CSMD Congress SMid Growth ETF 1.4 69 -34 3.1 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 3.5 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 0 4.9 +3.3
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 2.8 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -50 -1.1 -2.7
AGIQ Sofi Agentic AI ETF 1.4 69 -34 1.5 -0.1
YNOT Horizon Digital Frontier ETF 1.4 75 -40 2.5 +0.9
GURU Global X Guru Index ETF 1.4 75 -40 2.4 +0.9
DXIV Dimensional International Vector Equity ETF 1.3 34 1 6.6 +5.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.2 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 4.1 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 9.1 +7.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 7.9 +6.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -23 5.6 +4.0
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.8 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.7 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.1 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.6 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 4.6 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 4.6 +3.0
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.6 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 6.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 6.6 +5.0
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.8 +3.2
TPIF Timothy Plan International ETF 1.3 62 -27 5.4 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 2.9 +1.4
TMFC Motley Fool 100 Index ETF 1.2 50 -15 2.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.3 +4.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 4.5 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 5.4 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.3 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 10 6.2 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.1 +2.5
FSGS First Trust SMID Growth Strength ETF 1.2 60 -25 4.3 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 3.6 +2.0
EWI iShares MSCI Italy ETF 1.2 50 -15 8.7 +7.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 4.3 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 4.7 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.6 +4.0
SMMD iShares Russell 2500 ETF 1.2 15 20 5.7 +4.1
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 3.3 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.2 +2.6
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.5 +2.0
FEGE First Eagle Global Equity ETF 1.2 79 -44 5.6 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.2 +2.6
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.0 +7.4
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.9 +5.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 8.7 +7.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.8 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -4 3.4 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -5 4.5 +3.0
IBOT Vaneck Robotics ETF 1.1 47 -12 3.3 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 2.8 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.6 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 5.4 +3.8
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.1 -0.5
VOLT Tema Electrification ETF 1.1 75 -40 3.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 3.9 +2.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 7.5 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -4 6.8 +5.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.0 +4.5
PRAY FIS Christian Stock Fund 1.1 69 -34 4.3 +2.7
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.2 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 25 7.7 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -45 7.3 +5.7
EBI Longview Advantage ETF 1.1 35 0 5.7 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -30 4.2 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 3.4 +1.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.3 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.4 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 3.7 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 2.9 +1.3
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -10 5.7 +4.2
DVY iShares Select Dividend ETF 1.0 38 -3 8.2 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.0 +2.4
OSCV Opus Small Cap Value ETF 1.0 79 -44 6.1 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.0 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 17 5.9 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.0 +5.5
QQQ Invesco QQQ Trust Series I 1.0 20 15 3.4 +1.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 3.4 +1.8
EWD iShares MSCI Sweden ETF 1.0 54 -19 4.5 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 7.0 +5.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.7 +1.2
FDVV Fidelity High Dividend ETF 1.0 15 20 6.9 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.6 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 1.7 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.7 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 25 3.6 +2.1
TAX Cambria Tax Aware ETF 0.9 49 -14 5.0 +3.4
IGRO iShares International Dividend Growth ETF 0.9 15 20 6.3 +4.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 4.4 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 6.9 +5.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.2 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.6 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 7.4 +5.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.0 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.7 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.3 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 4.9 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.5 +2.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.5 +5.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.1 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 6.8 +5.2
SGRT SMART Earnings Growth 30 ETF 0.8 59 -24 1.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.8 +3.2
CBSE Clough Select Equity ETF 0.8 85 -50 0.8 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 5.5 +3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -26 1.4 -0.2
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 0.9 -0.7
FIDI Fidelity International High Dividend ETF 0.8 18 17 7.4 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.0 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 4.7 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.3 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.2 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.3 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.4 +5.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 6 4.7 +3.1
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.9 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 8.7 +7.1
FDEV Fidelity International Multifactor ETF 0.8 18 17 6.6 +5.0
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 6.0 +4.4
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -4 8.7 +7.1
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 10.8 +9.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 35 10.4 +8.8
SMRI Bushido Capital US Equity ETF 0.8 71 -36 8.7 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 8.2 +6.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.8 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 10 8.1 +6.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.5 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.7 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 7.8 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.8 +3.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.4 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.4 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 7.2 +5.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.9 +5.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.4 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 8.1 +6.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.0 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 6.6 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 3 5.5 +3.9
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 6.8 +5.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 9.1 +7.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -10 3.2 +1.6
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.0 +5.4
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 5.8 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.1 +4.5
QINT American Century Quality Diversified International ETF 0.7 39 -4 6.1 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.5 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 4.8 +3.2
SFYF SoFi Social 50 ETF 0.7 29 6 0.9 -0.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 4.6 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 4.5 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 3.8 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 5.5 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.2 +5.6
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.5 +3.0
NBDS Neuberger Berman Disrupters ETF 0.6 55 -20 0.5 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -14 3.5 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 3.7 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -25 8.8 +7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.2 +7.7
DFIS Dimensional International Small Cap ETF 0.6 39 -4 6.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.2 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.6 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 2.8 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.0 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 4.1 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.7 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 23 5.1 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.6 +5.0
VGT Vanguard Information Technology ETF 0.6 9 26 3.3 +1.7
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.1 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.1 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.1 +1.5
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.0 +3.5
CVAR Cultivar ETF 0.6 87 -52 6.6 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 5.7 +4.1
IWN iShares Russell 2000 Value ETF 0.5 24 11 5.6 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 3.2 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 6.9 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 2.7 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 16 5.5 +3.9
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -3.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.3 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 1.7 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.4 +4.8
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -2.9 -4.4
FLCA Franklin FTSE Canada ETF 0.5 9 26 5.6 +4.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 0 7.5 +5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 8.6 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 6.9 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 4.0 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -23 6.2 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 3.8 +2.3
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.1 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -1.3 -2.9
IWC iShares Micro-Cap ETF 0.5 60 -25 -1.3 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.1 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 8.4 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.2 +8.6
HWAY Themes US Infrastructure ETF 0.4 29 6 5.0 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.7 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 5.7 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.0 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.3 +3.7
EWC iShares MSCI Canada ETF 0.4 50 -15 5.2 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 7.0 +5.4
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -39 7.5 +6.0
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 6.5 +5.0
TEXN iShares Texas Equity ETF 0.4 20 15 5.5 +3.9
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 2.3 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.5 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 3.3 +1.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 5.9 +4.4
IPO Renaissance IPO ETF 0.4 60 -25 2.7 +1.1
FMAT Fidelity MSCI Materials Index ETF 0.4 8 27 5.4 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 9.1 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.5 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.9 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 7.6 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 6.9 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 6.8 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -55 4.3 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 9.3 +7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -5 6.1 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 10.2 +8.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.3 +7.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.4 +4.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 10.1 +8.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 5.9 +4.3
TUR iShares MSCI Turkey ETF 0.3 58 -23 11.9 +10.3
PTL Inspire 500 ETF 0.3 9 26 4.6 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.0 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.3 +7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.5 +3.9
OND ProShares On-Demand ETF 0.3 58 -23 -0.6 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 2.7 +1.1
IYT iShares US Transportation ETF 0.3 40 -5 4.3 +2.8
XTN State Street SPDR S&P Transportation ETF 0.3 35 0 3.6 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -23 7.2 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.3 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.3 +1.8
TINT ProShares Smart Materials ETF 0.3 58 -23 4.8 +3.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 7.6 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.7 +5.1
DMAT Global X Disruptive Materials ETF 0.3 59 -24 4.9 +3.3
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 5.0 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.2 +5.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 2.9 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.5 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.9 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -40 3.8 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 6.9 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 6.0 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.2 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 5.7 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.3 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -13 5.9 +4.4
BLES Inspire Global Hope ETF 0.3 61 -26 6.0 +4.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.0 +6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 5.3 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 6.6 +5.0
XLK The Technology Select Sector SPDR Fund 0.2 8 27 3.6 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.4 +3.8
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -60 3.2 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.4 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.3 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 9.0 +7.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 6.4 +4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.0 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.7 +4.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -14 9.9 +8.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.6 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.1 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.3 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.2 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.5 +6.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.5 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 9.1 +7.5
IXN iShares Global Tech ETF 0.1 41 -6 2.9 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 6.2 +4.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.7 +6.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.2 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.1 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.8 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 3 5.3 +3.7
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.7 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 6.9 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.0 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 6.4 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.0 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.8 +4.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 8.0 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.4 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.4 +6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 9.3 +7.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.3 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.3 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.0 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 7.0 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.2 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.9 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.6 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.9 +6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.1 +6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.3 +6.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.8 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.5 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 5.6 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.8 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.2 +7.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 17.1 +15.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 7.6 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.4 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 6.5 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.2 +6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 6.0 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.0 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 3.9 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 7.4 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.9 +5.3
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 3.9 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.4 +5.9
TRUT VanEck Technology TruSector ETF 0.0 13 22 3.7 +2.1
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.6 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.5 +6.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 8.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.6 %
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.