Themes Transatlantic Defense ETF
ALTAR
Score™
1.7% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
43.6x P/Sales
ratio
3.0x
P/BV
ratio
8.5x 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) $104
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 74
Wgt avg mkt cap (mns) $119,815
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 8.8 %
GE AEROSPACE 7.4 %
BOEING CO 7.0 %
EADS NV 6.1 %
LOCKHEED MARTIN CORP 5.9 %
SAFRAN SA 5.4 %
HONEYWELL INTERNATIONAL INC 5.3 %
ROLLS-ROYCE GROUP PLC 5.1 %
NORTHROP GRUMMAN CORP 4.8 %
HOWMET AEROSPACE INC. 4.3 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
BRITAIN 10.3 %
FRANCE 7.0 %
NETHERLANDS 6.1 %
GERMANY 5.1 %
ITALY 1.4 %
SWEDEN 1.0 %
CANADA 0.7 %
TURKEY 0.4 %
IRELAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 55.9% -- -- 48.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 44%
MSCI EAFE 0.97 53%
MSCI Emg. Mkts. 0.69 32%

Technical Indicators
Recent close $41.37
30d moving avg. $42.52
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 44
Turnover 1.8%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 904 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™: 1.7%


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
(%)
MISL First Trust Indxx Aerospace & Defense ETF 56.5 60 -25 1.6 -0.1
ITA iShares U.S. Aerospace & Defense ETF 55.7 40 -5 1.4 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 44.3 60 -25 3.3 +1.6
SHLD Global X Defense Tech ETF 41.4 50 -15 2.4 +0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 39.1 35 0 1.6 -0.0
GDFN Tema International Defense Innov ETF 32.7 75 -40 2.4 +0.7
XLI Industrial Select Sector SPDR 30.2 8 27 3.7 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 28.5 45 -10 0.9 -0.8
VIS Vanguard Industrials ETF 24.6 9 26 3.7 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.5 49 -14 5.3 +3.6
FIDU Fidelity MSCI Industrial Index ETF 24.4 8 27 3.7 +2.0
EXI iShares Global Industrials ETF 23.6 42 -7 3.7 +2.0
IYJ iShares U.S. Industrials ETF 21.6 40 -5 4.1 +2.4
MADE iShares U.S. Manufacturing ETF 20.6 40 -5 3.7 +2.0
FTWO Strive FAANG 2.0 ETF 20.4 49 -14 3.6 +1.9
UFO Procure Space ETF 20.4 75 -40 0.0 -1.7
JEDI Defiance Drone and Modern Warfare ETF 16.2 69 -34 1.1 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 -5 4.5 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 15.5 45 -10 1.3 -0.4
DRNZ REX Drone ETF 13.6 65 -30 -1.5 -3.2
NETZ TCW Transform Systems ETF 13.0 75 -40 1.5 -0.2
EWQ iShares MSCI France ETF 12.9 53 -18 6.7 +5.0
DGLO First Trust RBA Deglobalization ETF 12.7 70 -35 5.5 +3.8
SAGP Strategas Global Policy Opportunities ETF 12.5 65 -30 4.7 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 61 -26 6.1 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 10.7 52 -17 7.6 +5.9
NUKZ Range Nuclear Renaissance Index ETF 10.5 85 -50 1.3 -0.4
ARKX ARK Space Exploration & Innovation ETF 10.5 75 -40 0.0 -1.7
CGDV Capital Group Dividend Value ETF 9.9 33 2 4.1 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.9 60 -25 1.4 -0.3
RW Rainwater Equity ETF 9.3 125 -90 2.9 +1.3
CZAR Themes Natural Monopoly ETF 9.2 35 0 5.4 +3.7
LIVR Intelligent Livermore ETF 9.1 69 -34 2.8 +1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 9.0 40 -5 4.5 +2.8
BGRO iShares Large Cap Growth Active ETF 8.6 55 -20 2.1 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.6 20 15 0.9 -0.8
FTCS First Trust Capital Strength ETF 8.6 55 -20 5.4 +3.7
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 5.4 +3.7
CGIE Capital Group International Equity ETF 8.4 54 -19 4.7 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.4 60 -25 3.4 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -25 4.4 +2.7
ACEP ARS Core Equity ETF 8.1 45 -10 4.5 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 8.1 60 -25 0.2 -1.5
YOKE Yoke Core ETF 7.9 42 -7 3.9 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 -4 1.2 -0.5
ITAN Sparkline Intangible Value ETF 7.8 50 -15 6.5 +4.8
QTUM Defiance Quantum ETF 7.7 40 -5 4.9 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 20 5.7 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 -14 6.2 +4.5
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 8 8.1 +6.4
TOLL Tema Durable Quality ETF 7.6 75 -40 4.2 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 20 2.8 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 -15 4.8 +3.1
FEZ SPDR EURO STOXX 50 ETF 7.4 29 6 6.0 +4.3
EFG iShares MSCI EAFE Growth ETF 7.0 36 -1 3.9 +2.2
EWU iShares MSCI United Kingdom ETF 6.9 50 -15 7.1 +5.4
ITOL Tema International Durable Quality ETF 6.9 60 -25 5.2 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 -24 2.0 +0.3
CGGO Capital Group Global Growth Equity ETF 6.8 47 -12 4.5 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 6.8 30 5 4.9 +3.2
VOT Vanguard Mid-Cap Growth ETF 6.7 7 28 3.2 +1.5
JETS U.S. Global Jets ETF 6.7 60 -25 2.8 +1.1
AFOS ARS Focused Opportunities Strategy ETF 6.7 45 -10 2.2 +0.5
ULVM VictoryShares US Value Momentum ETF 6.6 20 15 6.4 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.7 +4.0
STRN SMART Trend 25 ETF 6.5 59 -24 2.9 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -23 5.8 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -40 1.0 -0.7
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -27 1.6 -0.1
RUNN Running Oak Efficient Growth ETF 6.2 58 -23 4.7 +3.0
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 4.3 +2.6
EZU iShares MSCI Eurozone ETF 6.2 52 -17 5.9 +4.2
CGUS Capital Group Core Equity ETF 6.2 33 2 3.8 +2.1
TRFM AAM Transformers ETF 6.2 49 -14 1.2 -0.5
FLGB Franklin FTSE United Kingdom ETF 6.1 9 26 6.8 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -10 -0.9 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 5.7 +4.0
MOTI VanEck Morningstar International Moat ETF 5.9 58 -23 9.5 +7.8
CLNR IQ Cleaner Transport ETF 5.9 45 -10 3.9 +2.2
DIA SPDR Dow Jones Industrial Average ETF 5.9 16 19 5.0 +3.3
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 4.8 +3.1
AQEC AQE Core ETF 5.8 49 -14 5.1 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.3 +3.6
MGV Vanguard Mega Cap Value ETF 5.6 7 28 5.6 +4.0
LOGO Alpha Brands Consumption Leaders ETF 5.5 69 -34 2.6 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -25 5.0 +3.4
JIG JPMorgan International Growth ETF 5.3 55 -20 3.8 +2.1
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 12 2.9 +1.2
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 6.7 +5.0
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 -10 4.6 +2.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.2 75 -40 2.2 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 -13 4.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 29 3.6 +2.0
IEV iShares Europe ETF 5.1 67 -32 6.0 +4.4
FLGR Franklin FTSE Germany ETF 5.1 9 26 6.7 +5.0
EWG iShares MSCI Germany ETF 5.1 50 -15 6.0 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -25 5.0 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -40 2.3 +0.6
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -11 5.6 +3.9
SCHD Schwab US Dividend Equity ETF 4.9 6 29 8.2 +6.6
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.2 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -45 3.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 1.9 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.2 +0.5
DAX Global X DAX Germany ETF 4.8 21 14 6.3 +4.6
WLDR Affinity World Leaders Equity ETF 4.7 67 -32 6.5 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -60 -0.5 -2.2
AKAF The Frontier Economic Fund 4.7 20 15 5.3 +3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 23 5.4 +3.7
IEUR iShares Core MSCI Europe ETF 4.6 11 24 6.5 +4.9
VGK Vanguard FTSE Europe ETF 4.6 6 29 6.7 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -7 4.2 +2.5
SPEU SPDR Portfolio Europe ETF 4.5 7 28 6.6 +4.9
YALL God Bless America ETF 4.5 65 -30 4.2 +2.5
PEXL Pacer US Export Leaders ETF 4.5 60 -25 3.5 +1.8
PRNT 3D Printing ETF 4.5 66 -31 1.4 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 15 4.4 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -29 1.4 -0.3
FDMO Fidelity Momentum Factor ETF 4.4 15 20 2.7 +1.0
GGRW Gabelli Growth Innovators ETF 4.4 90 -55 2.1 +0.4
SPIT F/m Emerald Special Situations ETF 4.4 105 -70 -0.7 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -14 4.3 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 -40 2.5 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 17 6.0 +4.3
MFMO Motley Fool Momentum Factor ETF 4.3 50 -15 2.3 +0.6
IWX iShares Russell Top 200 Value ETF 4.3 20 15 5.3 +3.7
DGT State Street SPDR Global Dow ETF 4.3 50 -15 6.0 +4.3
STXD Strive 1000 Dividend Growth ETF 4.3 35 0 4.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 0 2.9 +1.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -50 6.6 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 5.1 +3.4
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 4.0 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 6.1 +4.4
VTV Vanguard Value ETF 4.2 4 31 6.0 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.7 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 23 3.7 +2.0
RSHO Tema American Reshoring ETF 4.1 75 -40 4.0 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -46 3.4 +1.7
DIVL Madison Dividend Value ETF 4.1 65 -30 4.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 0 4.6 +2.9
FTDS First Trust Dividend Strength ETF 4.1 70 -35 7.1 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -25 6.2 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 31 5.9 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 -30 4.8 +3.1
XT iShares Exponential Technologies ETF 4.0 46 -11 4.3 +2.6
RGEF Rockefeller Global Equity ETF 3.9 55 -20 4.1 +2.4
MAGA Point Bridge America First ETF 3.9 72 -37 5.2 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 4.1 +2.4
VYM Vanguard High Dividend Yield Index ETF 3.9 6 29 6.3 +4.6
CGGR Capital Group Growth ETF 3.8 39 -4 2.6 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 26 6.4 +4.7
DGRO iShares Core Dividend Growth ETF 3.8 8 27 5.7 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -15 4.7 +3.0
DIHP Dimensional International High Profitability ETF 3.8 29 6 5.8 +4.1
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -12 4.6 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -24 5.3 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -25 4.8 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -30 3.3 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -23 7.7 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 5.9 +4.3
STXM Strive Mid-Cap ETF 3.7 18 17 5.6 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 26 4.9 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -45 3.9 +2.2
EQIN Columbia US Equity Income ETF 3.6 35 0 6.2 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.0 +2.3
FLEE Franklin FTSE Europe ETF 3.6 9 26 6.5 +4.8
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 17 4.7 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 -11 5.7 +4.0
FMKT The Free Markets ETF 3.6 76 -41 4.3 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 -10 5.9 +4.2
IQM Franklin Intelligent Machines ETF 3.6 50 -15 1.3 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.6 20 15 5.8 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 6.6 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -55 3.4 +1.7
FEP First Trust Europe AlphaDEX Fund 3.6 80 -45 7.1 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 7.2 +5.5
VONV Vanguard Russell 1000 Value ETF 3.6 7 28 5.8 +4.1
FENI Fidelity Enhanced International ETF 3.6 28 7 6.0 +4.3
IWD iShares Russell 1000 Value ETF 3.5 19 16 5.7 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 5.7 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 16 5.0 +3.3
CGXU Capital Group International Focus Equity ETF 3.5 54 -19 4.2 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.1 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.6 +3.0
GEW Cambria Global EW ETF 3.5 29 6 5.6 +3.9
SDY State Street SPDR S&P Dividend ETF 3.5 35 0 6.0 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -4 7.7 +6.0
FVAL Fidelity Value Factor ETF 3.5 15 20 6.3 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 20 6.1 +4.4
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.2 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 20 4.4 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 18 4.3 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 25 4.4 +2.7
VO Vanguard Mid-Cap ETF 3.4 4 31 5.5 +3.8
CAML Congress Large Cap Growth ETF 3.4 66 -31 2.5 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 5.1 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 23 3.8 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 5.0 +3.3
DURA VanEck Durable High Dividend ETF 3.3 29 6 6.3 +4.6
TOPC iShares S&P 500 3% Capped ETF 3.3 15 20 4.6 +2.9
FDLO Fidelity Low Volatility Factor ETF 3.3 15 20 4.9 +3.2
VALQ American Century U.S. Quality Value ETF 3.3 29 6 7.1 +5.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 4.8 +3.1
EFA iShares MSCI EAFE ETF 3.3 35 0 5.9 +4.2
SFTY Horizon Managed Risk ETF 3.3 77 -42 3.7 +2.0
STOX Horizon Core Equity ETF 3.3 70 -35 3.8 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.2 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 13 4.4 +2.7
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.4 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.4 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.0 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 4.9 +3.2
PY Principal Value ETF 3.2 15 20 7.2 +5.5
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.3 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 10 4.4 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 5.7 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.4 +3.7
DIVB iShares Core Dividend ETF 3.2 5 30 7.7 +6.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -24 8.5 +6.8
STXG Strive 1000 Growth ETF 3.2 18 17 3.4 +1.7
STXI Strive International Developed Markets ETF 3.2 29 6 5.9 +4.2
ILCV iShares Morningstar Value ETF 3.1 4 31 5.6 +3.9
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 -25 2.6 +0.9
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 3.2 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -30 7.9 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 3.4 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 11 6.0 +4.3
AIEQ AI Powered Equity ETF 3.1 75 -40 3.9 +2.2
DFUV Dimensional US Marketwide Value ETF 3.1 22 13 6.5 +4.9
SFGV Sequoia Global Value ETF 3.1 23 12 7.3 +5.6
ABIG Argent Large Cap ETF 3.1 49 -14 4.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.4 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -23 6.5 +4.8
FPAG FPA Global Equity ETF 3.1 49 -14 6.1 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.6 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -20 4.6 +2.9
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 5.2 +3.5
DTAN Sparkline International Intangible Value ETF 3.0 55 -20 7.4 +5.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 -7 5.9 +4.2
OEI Optimized Equity Income ETF 3.0 75 -40 3.5 +1.8
DFLV Dimensional US Large Cap Value ETF 3.0 22 13 6.5 +4.8
FFTY Innovator IBD 50 ETF 3.0 80 -45 -0.0 -1.7
TAX Cambria Tax Aware ETF 3.0 49 -14 4.4 +2.8
VOOV Vanguard S&P 500 Value ETF 3.0 7 28 5.8 +4.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 3.5 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 4.8 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 4.9 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 31 5.9 +4.2
IVE iShares S&P 500 Value ETF 3.0 18 17 5.7 +4.1
SPRX Spear Alpha ETF 3.0 75 -40 -0.8 -2.5
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.4 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 11 5.8 +4.1
TOK iShares MSCI Kokusai ETF 2.9 26 9 4.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.7 +4.0
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -7 3.8 +2.2
PSET Principal Quality ETF 2.9 15 20 5.0 +3.3
QUVU Hartford Quality Value ETF 2.9 46 -11 5.8 +4.2
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.8 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 17 4.2 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.3 +2.6
PFM Invesco Dividend Achievers ETF 2.9 53 -18 4.8 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 26 4.2 +2.5
IEFA iShares Core MSCI EAFE ETF 2.9 7 28 6.2 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -35 3.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.9 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -23 5.5 +3.8
IUSV iShares Core S&P US Value ETF 2.8 4 31 6.0 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 20 4.5 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.1 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 15 4.2 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 5.0 +3.3
STRV Strive 500 ETF 2.8 5 30 4.3 +2.7
GXLC Global X U.S. 500 ETF 2.8 2 33 4.3 +2.7
OEF iShares S&P 100 ETF 2.8 20 15 4.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 5.6 +3.9
DFUS Dimensional U.S. Equity ETF 2.8 9 26 4.3 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.3 +2.6
DAK Dakota Active Equity ETF 2.8 43 -8 3.9 +2.3
URTH iShares MSCI World ETF 2.8 24 11 4.6 +2.9
VV Vanguard Large-Cap ETF 2.8 4 31 4.4 +2.7
RAUS RACWI US ETF 2.8 15 20 4.4 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.8 3 32 4.5 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 5.8 +4.1
VOO Vanguard S&P 500 ETF 2.7 3 32 4.5 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 4.4 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.7 +4.0
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.0 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 -1 4.3 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 33 4.5 +2.8
IVV iShares Core S&P 500 ETF 2.7 3 32 4.5 +2.8
SPY SPDR S&P 500 ETF 2.7 9 26 4.4 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -25 7.9 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.2 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 5.8 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.2 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 32 4.6 +2.9
SCHK Schwab 1000 Index ETF 2.7 5 30 4.5 +2.8
ABEQ Absolute Select Value ETF 2.7 85 -50 4.2 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 4.7 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 4.5 +2.8
POWA Invesco Bloomberg Pricing Power ETF 2.7 40 -5 5.6 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -45 6.9 +5.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.1 +4.4
FBOT Fidelity Disruptive Automation ETF 2.7 50 -15 3.1 +1.4
VTI Vanguard Total Stock Market ETF 2.7 3 32 4.4 +2.7
IWR iShares Russell Midcap ETF 2.7 19 16 5.7 +4.0
IWB iShares Russell 1000 ETF 2.7 15 20 4.4 +2.7
IYY iShares Dow Jones U.S. ETF 2.7 20 15 4.3 +2.7
VONE Vanguard Russell 1000 ETF 2.7 7 28 4.5 +2.8
IWL iShares Russell Top 200 ETF 2.6 15 20 4.1 +2.4
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 5.6 +3.9
ACVF American Conservative Values ETF 2.6 75 -40 3.9 +2.2
MGC Vanguard Mega Cap ETF 2.6 7 28 4.1 +2.5
VIG Vanguard Dividend Appreciation ETF 2.6 5 30 5.1 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 6.3 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 4.4 +2.7
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 4.5 +2.8
IWV iShares Russell 3000 ETF 2.6 20 15 4.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -3 5.3 +3.6
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 31 3.3 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.4 +4.7
APUE ActivePassive U.S. Equity ETF 2.6 45 -10 4.2 +2.5
VTHR Vanguard Russell 3000 ETF 2.6 7 28 4.4 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 15 4.9 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 15 6.0 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 31 6.2 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 4.6 +2.9
SCHF Schwab International Equity ETF 2.6 6 29 6.3 +4.6
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.0 +4.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 23 4.6 +2.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 28 1.3 -0.4
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.8 +2.1
DFVX Dimensional US Large Cap Vector ETF 2.6 22 13 5.5 +3.8
OPTZ Optimize Strategy Index ETF 2.6 50 -15 4.1 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 3.2 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -33 3.8 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -1 8.5 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 10 6.6 +4.9
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -20 3.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 2.5 7 28 3.3 +1.6
RVRB Reverb ETF 2.5 30 5 4.1 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 26 4.3 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 3.3 +1.6
IVW iShares S&P 500 Growth ETF 2.5 18 17 3.2 +1.5
HGRO Hedgeye Quality Growth ETF 2.5 70 -35 3.5 +1.8
TBG TBG Dividend Focus ETF 2.5 59 -24 6.4 +4.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.7 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 20 5.1 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 7.9 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 10 6.6 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 8.1 +6.4
ACWI iShares MSCI ACWI ETF 2.5 32 3 5.0 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 4.6 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -13 5.5 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 6 7.1 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.5 +4.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.4 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 -20 3.8 +2.1
GSPY Gotham Enhanced 500 ETF 2.4 50 -15 4.7 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.3 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 1 6.1 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 24 4.4 +2.7
PBUS Invesco MSCI USA ETF 2.4 4 31 4.5 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 3.1 +1.4
VOTE TCW Transform 500 ETF 2.4 5 30 4.4 +2.7
FFND Future Fund Active ETF 2.4 100 -65 4.5 +2.9
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -10 4.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 26 5.2 +3.5
VEA Vanguard FTSE Developed Markets ETF 2.4 3 32 6.2 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.4 +2.7
SFY SoFi Select 500 ETF 2.4 0 35 4.0 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 6.4 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 4.9 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 32 6.1 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.6 +3.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 3.8 +2.1
ABFL Abacus FCF Leaders ETF 2.4 59 -24 4.0 +2.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.6 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 -1 5.6 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 28 4.3 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 4.4 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.4 +5.8
OAIM OneAscent International Equity ETF 2.4 95 -60 4.8 +3.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 20 4.4 +2.8
DFAI Dimensional International Core Equity Market ETF 2.4 18 17 6.2 +4.5
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -40 1.6 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -10 4.5 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 3.8 +2.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 21 4.9 +3.2
TNUK Tortoise Nuclear Renaissance ETF 2.3 75 -40 0.7 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 6.4 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 5 5.6 +3.9
SWP SWP Growth & Income ETF 2.3 99 -64 4.2 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.9 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 15 6.0 +4.3
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 4.8 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 4.6 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -30 4.2 +2.6
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 17 0.0 -1.7
IWO iShares Russell 2000 Growth ETF 2.3 24 11 0.6 -1.1
ILCG iShares Morningstar Growth ETF 2.3 4 31 3.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.4 +2.7
FTGS First Trust Growth Strength ETF 2.3 60 -25 3.7 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.2 +4.6
VT Vanguard Total World Stock ETF 2.3 6 29 5.3 +3.6
USEW Cambria US EW ETF 2.3 30 5 4.3 +2.6
AVIV Avantis International Large Cap Value ETF 2.3 25 10 7.1 +5.4
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 25 0.7 -1.0
RSSL Global X Russell 2000 ETF 2.3 8 27 3.0 +1.3
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 8.2 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 6.3 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.7 +3.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 1 3.7 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -8 3.8 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.2 +2.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.4 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.5 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 6.3 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 7.0 +5.3
GINX SGI Enhanced Global Income ETF 2.2 98 -63 6.9 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.8 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -35 1.1 -0.6
OSEA Harbor International Compounders ETF 2.2 55 -20 4.2 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.7 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 15 6.0 +4.3
FFOG Franklin Focused Growth ETF 2.1 61 -26 1.7 +0.0
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 6.1 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.0 +3.3
IWM iShares Russell 2000 ETF 2.1 19 16 2.9 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 5 5.3 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 10 6.5 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.6 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 23 6.6 +4.9
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 5 6.7 +5.0
BKIE BNY Mellon International Equity ETF 2.1 4 31 6.2 +4.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 6.1 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -20 5.7 +4.0
KAT Scharf ETF 2.1 87 -52 6.0 +4.4
IOO iShares Global 100 ETF 2.1 41 -6 4.1 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.4 +4.7
AVDE Avantis International Equity ETF 2.1 23 12 6.4 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 5.2 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 1 6.6 +5.0
AVSD Avantis Responsible International Equity ETF 2.1 23 12 6.2 +4.5
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 4.9 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.5 +4.8
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 4.7 +3.0
SNSR Global X Internet of Things ETF 2.0 68 -33 4.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.2 +0.5
VB Vanguard Small-Cap ETF 2.0 5 30 5.5 +3.8
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 17 3.3 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -10 -1.5 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.5 +1.8
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 4.0 +2.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.6 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.5 +3.8
OALC OneAscent Large Cap Core ETF 2.0 86 -51 3.8 +2.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 -35 6.7 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.5 +1.8
DFIC Dimensional International Core Equity 2 ETF 2.0 23 12 6.4 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.7 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.7 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.6 +4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -35 4.1 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 0 6.8 +5.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.0 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.6 +4.9
DUHP Dimensional US High Profitability ETF 1.9 21 14 5.3 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 3.8 +2.1
STXV Strive 1000 Value ETF 1.9 18 17 7.0 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -25 4.8 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 5.7 +4.0
IWF iShares Russell 1000 Growth ETF 1.9 19 16 3.6 +1.9
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.7 +2.0
JGRO JPMorgan Active Growth ETF 1.9 44 -9 2.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 31 7.0 +5.3
TTAI FCF International Quality ETF 1.9 59 -24 6.6 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.4 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 15 4.8 +3.1
PIEL Pacer International Export Leaders ETF 1.9 60 -25 4.4 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -40 5.7 +4.0
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 25 6.2 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 4.8 +3.2
DVGR DAC 3D Dividend Growth ETF 1.8 65 -30 4.8 +3.1
CHRI Global X S&P 500 Christian Values ETF 1.8 29 6 4.2 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 3.9 +2.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 4.9 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 7.0 +5.3
STXK Strive Small-Cap ETF 1.8 18 17 5.6 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 8.1 +6.4
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 28 6.9 +5.2
VUG Vanguard Growth ETF 1.8 4 31 3.6 +1.9
VXUS Vanguard Total International Stock ETF 1.8 5 30 6.9 +5.2
VXF Vanguard Extended Market ETF 1.8 5 30 4.1 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 8.4 +6.7
VTWO Vanguard Russell 2000 ETF 1.8 7 28 3.1 +1.4
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 4.0 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.4 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.6 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.4 +3.7
WCEO Hypatia Women CEO ETF 1.7 85 -50 5.1 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 5 6.2 +4.5
CSMD Congress SMid Growth ETF 1.7 69 -34 3.6 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 4 1.9 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -23 3.4 +1.7
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 3.9 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 2.1 +0.4
USRD Themes US R&D Champions ETF 1.7 29 6 4.3 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.5 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -25 8.4 +6.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.8 +3.2
DXUV Dimensional US Vector Equity ETF 1.7 28 7 5.6 +3.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.2 +4.5
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.4 +2.7
VBR Vanguard Small Cap Value ETF 1.6 7 28 8.3 +6.6
ARKK ARK Innovation ETF 1.6 75 -40 -3.1 -4.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 3.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.7 +4.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.7 +5.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.3 +4.6
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 6.4 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 4.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 6.3 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 13 5.6 +3.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.1 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.4 +0.7
QLTY GMO U.S. Quality ETF 1.5 50 -15 4.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.6 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.8 +4.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 7.6 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -14 7.6 +5.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 0 2.6 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -5 5.8 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -14 6.9 +5.2
DWM WisdomTree International Equity Fund 1.5 48 -13 5.8 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 4.6 +2.9
INTF iShares International Equity Factor ETF 1.5 15 20 6.7 +5.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 4.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.5 +4.8
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -20 1.3 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 1.6 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 3.2 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 17 6.6 +5.0
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.2 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 4.0 +2.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 5.0 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.9 +7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.3 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 6.6 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.7 +4.0
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -13 5.9 +4.2
VLUE iShares MSCI USA Value Factor ETF 1.4 15 20 7.9 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 4.1 +2.4
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -60 2.3 +0.6
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.1 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 5.4 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.9 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.9 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -5 4.7 +3.1
IBOT Vaneck Robotics ETF 1.4 47 -12 3.7 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 0 5.2 +3.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.0 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 3.2 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 4.0 +2.3
EWI iShares MSCI Italy ETF 1.3 50 -15 11.0 +9.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.3 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 6.9 +5.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -23 6.3 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.4 +6.7
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 2.5 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.8 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 7.5 +5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.8 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 5 6.6 +5.0
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 +3.3
TPIF Timothy Plan International ETF 1.3 62 -27 5.6 +3.9
SMMD iShares Russell 2500 ETF 1.3 15 20 6.0 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.3 +4.6
OSCV Opus Small Cap Value ETF 1.2 79 -44 6.0 +4.3
DARP Grizzle Growth ETF 1.2 75 -40 1.8 +0.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.7 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 5.8 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.0 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 10 6.3 +4.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 7.0 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 9.1 +7.4
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.2 +1.5
DVY iShares Select Dividend ETF 1.2 38 -3 8.2 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 4.6 +3.0
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.9 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 4.0 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 4.0 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.0 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 4.0 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 6.8 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.7 +4.0
DXIV Dimensional International Vector Equity ETF 1.2 34 1 6.7 +5.1
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 4.0 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.6 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 9.6 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 4.5 +2.8
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.8 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 4.6 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 4.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.9 +2.2
KRMA Global X Conscious Companies ETF 1.2 43 -8 5.6 +3.9
GURU Global X Guru Index ETF 1.1 75 -40 2.6 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.7 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.3 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -4 7.2 +5.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.0 +4.4
EBI Longview Advantage ETF 1.1 35 0 6.3 +4.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 8.5 +6.8
REVS Columbia Research Enhanced Value ETF 1.1 19 16 7.1 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -30 4.0 +2.3
PRAY FIS Christian Stock Fund 1.1 69 -34 4.1 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -2.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.6 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.7 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.3 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.2 +2.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -10 5.7 +4.1
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.3 +2.6
URAN Themes Uranium & Nuclear ETF 1.0 35 0 0.8 -0.9
VOLT Tema Electrification ETF 1.0 75 -40 2.7 +1.0
IGRO iShares International Dividend Growth ETF 1.0 15 20 6.9 +5.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 9.3 +7.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.6 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.3 +3.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 17 6.3 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.0 +5.3
QQQ Invesco QQQ Trust Series I 1.0 20 15 3.5 +1.9
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.9 +3.2
EWD iShares MSCI Sweden ETF 1.0 54 -19 5.1 +3.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 3.6 +1.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 5 6.0 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 7.0 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.8 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -45 7.0 +5.3
FDVV Fidelity High Dividend ETF 1.0 15 20 7.0 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 1.5 -0.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.0 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 -2.5
AGIQ Sofi Agentic AI ETF 1.0 69 -34 7.4 +5.7
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -50 1.3 -0.4
IVSI Applied Finance IVS International LrgETF 0.9 65 -30 6.3 +4.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 3.7 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.6 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 7.1 +5.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.7 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.0 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.6 +4.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.8 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.4 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 -15 2.9 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -20 3.4 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.4 +6.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 3.5 +1.9
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.9 +4.3
CBSE Clough Select Equity ETF 0.8 85 -50 0.5 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.1 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -26 1.4 -0.3
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 1.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.0 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -24 7.8 +6.1
FIDI Fidelity International High Dividend ETF 0.8 18 17 7.2 +5.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 8.6 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 3.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.6 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 6.0 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.6 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.2 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 6 5.0 +3.3
FDEV Fidelity International Multifactor ETF 0.8 18 17 7.1 +5.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.2 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 8.3 +6.6
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -45 7.4 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.4 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.9 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.5 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 15 5.7 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 8.3 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 9.0 +7.3
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 6.3 +4.6
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -4 8.1 +6.4
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 10.8 +9.1
SMRI Bushido Capital US Equity ETF 0.8 71 -36 8.4 +6.7
MFVL Motley Fool Value Factor ETF 0.8 50 -15 5.7 +4.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.4 +5.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 9.5 +7.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.6 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.4 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 10.0 +8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 10 7.8 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 7.7 +6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 7.2 +5.5
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -34 6.3 +4.6
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.1 +4.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.3 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 8.5 +6.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.0 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 7.3 +5.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.7 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 3.7 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 3 5.3 +3.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 7.5 +5.8
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.5 +5.8
SGRT SMART Earnings Growth 30 ETF 0.7 59 -24 2.8 +1.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.8 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.2 +4.5
QINT American Century Quality Diversified International ETF 0.7 39 -4 6.9 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.6 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.1 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.1 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 4.3 +2.6
FRGN Horizon International Equity ETF 0.6 75 -40 8.5 +6.8
DIVN Horizon Dividend Income ETF 0.6 70 -35 6.5 +4.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.3 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 3.7 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 10.0 +8.3
DFIS Dimensional International Small Cap ETF 0.6 39 -4 6.4 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.4 +5.7
VGT Vanguard Information Technology ETF 0.6 9 26 3.6 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 4.3 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 8.6 +6.9
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 4.1 +2.4
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.5 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.8 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 4.0 +2.3
CVAR Cultivar ETF 0.6 87 -52 7.0 +5.3
CWS AdvisorShares Focused Equity ETF 0.5 84 -49 4.7 +3.0
NBDS Neuberger Berman Disrupters ETF 0.5 55 -20 0.9 -0.8
EWC iShares MSCI Canada ETF 0.5 50 -15 5.2 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.1 +1.5
IWN iShares Russell 2000 Value ETF 0.5 24 11 5.3 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 5.4 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.7 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 3.6 +1.9
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.6 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 7.1 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 3.1 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 16 5.5 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.9 +5.2
FLCA Franklin FTSE Canada ETF 0.5 9 26 5.6 +3.9
SFYF SoFi Social 50 ETF 0.5 29 6 0.9 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 23 5.5 +3.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 0 8.4 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 7.0 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 7.1 +5.4
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -23 6.5 +4.8
IWC iShares Micro-Cap ETF 0.5 60 -25 -1.5 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.3 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.0 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.0 +7.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.2 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 4.0 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 3.0 +1.4
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -39 8.1 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.7 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 7.2 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 9.5 +7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 7.0 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 4.1 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -2.3
WSGE Warren Street Global Equity ETF 0.4 80 -45 3.0 +1.3
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.7 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 6 7.9 +6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -55 4.3 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -5 6.7 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 8.3 +6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -10 9.7 +8.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.5 +4.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 9.2 +7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 10 6.7 +5.0
TUR iShares MSCI Turkey ETF 0.4 58 -23 12.4 +10.7
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 1.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.7 +9.0
HWAY Themes US Infrastructure ETF 0.4 29 6 5.1 +3.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.6 +2.9
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -3.2 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 8.3 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.4 -6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.4 +7.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -23 7.7 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.8 +5.1
IPO Renaissance IPO ETF 0.4 60 -25 2.0 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.6 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 2.0 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.5 +5.8
PTL Inspire 500 ETF 0.3 9 26 4.7 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.6 +5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -25 3.8 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.4 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.4 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.9 +8.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.6 +3.9
TEXN iShares Texas Equity ETF 0.3 20 15 5.3 +3.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.2 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 8.5 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.7 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.3 +6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 6.0 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.9 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.5 +1.8
TMAT Main Thematic Innovation ETF 0.3 164 -129 -2.0 -3.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 3.8 +2.1
TINT ProShares Smart Materials ETF 0.3 58 -23 6.1 +4.4
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 7.2 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.9 +5.2
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 4.6 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.2 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.3 +3.6
XLK Technology Select Sector SPDR 0.3 8 27 3.9 +2.2
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.4 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.1 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.2 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -13 9.1 +7.4
BLES Inspire Global Hope ETF 0.3 61 -26 6.0 +4.3
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.2 +1.5
OND ProShares On-Demand ETF 0.2 58 -23 0.4 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 2.7 +1.1
IYT iShares US Transportation ETF 0.2 40 -5 4.8 +3.1
XTN State Street SPDR S&P Transportation ETF 0.2 35 0 4.1 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.5 +4.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.0 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 6.2 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.4 +5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -40 4.4 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 6.7 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.3 +5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -17 5.2 +3.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.5 +6.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 4.2 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.8 +7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.9 +4.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -14 7.5 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 4.9 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 10 3.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.2 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 7.1 +5.4
IXN iShares Global Tech ETF 0.1 41 -6 3.3 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 6.1 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.3 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 6.1 +4.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 3 6.0 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.4 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.7 +7.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 8.9 +7.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.8 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.7 +7.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.4 +2.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.0 +6.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 7.4 +5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 3 5.3 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.5 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.6 +6.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 8.4 +6.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.7 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 9.2 +7.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.4 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.7 +8.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 6.5 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.7 +7.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 9.4 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 7.3 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.8 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.7 +7.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.8 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.7 +2.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 17.2 +15.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.9 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.6 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.5 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.8 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.1 +6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.3 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.5 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.8 +8.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.5 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.8 +5.2
DUNK Dana Unconstrained Equity ETF 0.0 75 -40 2.1 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 7.7 +6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 5.7 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 9.4 +7.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.1 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 5 4.1 +2.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.4 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 9.0 +7.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.3 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.5 +5.8
TRUT VanEck Technology TruSector ETF 0.0 13 22 4.2 +2.5
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.0 +5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.6 +6.9
FMAT Fidelity MSCI Materials Index ETF 0.0 8 27 5.0 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -24 9.8 +8.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.0 +2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 8.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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