Themes Transatlantic Defense ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 30.4x P/Sales
ratio		 2.2x
P/BV
ratio		 5.0x Div.
yield		 1.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/NATO/
Inception date Oct 10, 2024
Assets (mns) $1
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 60
Wgt avg mkt cap (mns) $63,410
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 8.6%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AXON ENTERPRISE INC 5.6 %
HOWMET AEROSPACE INC. 4.8 %
EADS NV 4.8 %
HONEYWELL INTERNATIONAL INC 4.8 %
SAFRAN SA 4.5 %
L3HARRIS TECHNOLOGIES INC 4.5 %
ROLLS-ROYCE GROUP PLC 4.5 %
GENERAL DYNAMICS CORP 4.3 %
BAE SYSTEMS PLC 4.3 %
RTX CORP 4.2 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
BRITAIN 10.5 %
FRANCE 6.8 %
GERMANY 6.0 %
NETHERLANDS 4.8 %
ITALY 1.4 %
NORWAY 1.2 %
SWEDEN 0.9 %
CANADA 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.14
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2
Turnover 4.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $11,684

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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™: 3.2%


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 56.4 58 -23 2.5 -0.7
ITA iShares U.S. Aerospace & Defense ETF 52.0 40 -5 2.7 -0.4
XAR SPDR S&P Aerospace & Defense ETF 51.8 35 0 2.0 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 47.1 60 -25 2.6 -0.6
SHLD Global X Defense Tech ETF 41.7 50 -15 4.6 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 38.0 45 -10 2.4 -0.8
XLI Industrial Select Sector SPDR Fund 21.4 9 26 4.2 +1.0
FITE SPDR S&P Kensho Future Security ETF 20.6 45 -10 2.2 -1.0
MADE iShares U.S. Manufacturing ETF 19.8 40 -5 5.5 +2.3
FIDU Fidelity MSCI Industrial Index ETF 18.4 8 27 4.5 +1.3
VIS Vanguard Industrials ETF 17.5 10 25 4.2 +1.0
EXI iShares Global Industrials ETF 17.5 42 -7 4.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 16.4 65 -30 5.3 +2.1
FTWO Strive FAANG 2.0 ETF 16.1 49 -14 4.7 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.7 40 -5 4.1 +0.9
UFO Procure Space ETF 15.5 75 -40 -2.0 -5.1
ARKX ARK Space Exploration & Innovation ETF 15.2 75 -40 2.4 -0.8
IYJ iShares U.S. Industrials ETF 13.9 40 -5 4.5 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.9 61 -26 6.0 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 11.5 49 -14 6.4 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.2 60 -25 3.5 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.6 60 -25 2.8 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 10.3 20 15 1.0 -2.2
EWQ iShares MSCI France ETF 10.2 53 -18 6.3 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 -30 4.1 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.1 29 6 6.4 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -17 5.6 +2.5
RUNN Running Oak Efficient Growth ETF 8.7 58 -23 4.5 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -25 3.9 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 0 6.3 +3.1
FTCS First Trust Capital Strength ETF 7.7 55 -20 5.7 +2.6
QTUM Defiance Quantum ETF 7.7 40 -5 3.6 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -35 4.4 +1.2
CGDV Capital Group Dividend Value ETF 7.1 33 2 5.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -60 0.9 -2.3
BLCV iShares Large Cap Value Active ETF 7.1 53 -18 8.1 +5.0
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -11 5.6 +2.5
ITAN Sparkline Intangible Value ETF 6.8 50 -15 5.9 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 10 5.2 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 10 5.1 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -25 4.8 +1.7
FTDS First Trust Dividend Strength ETF 6.6 70 -35 8.1 +5.0
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 0 5.1 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -15 5.5 +2.3
FFTY Innovator IBD 50 ETF 6.4 80 -45 -0.6 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -23 7.8 +4.7
CGUS Capital Group Core Equity ETF 5.9 33 2 4.4 +1.2
JETS U.S. Global Jets ETF 5.9 60 -25 -13.3 -16.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -40 2.4 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 20 4.1 +0.9
CGIE Capital Group International Equity ETF 5.7 54 -19 4.9 +1.8
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -27 3.2 +0.1
AGQI First Trust Active Global Quality Income ETF 5.6 85 -50 5.9 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 -4 7.6 +4.4
TMFG Motley Fool Global Opportunities ETF 5.6 85 -50 3.2 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -14 5.7 +2.5
TMFX Motley Fool Next Index ETF 5.4 50 -15 2.8 -0.4
TMFS Motley Fool Small-Cap Growth ETF 5.3 85 -50 2.6 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.3 80 -45 3.2 +0.0
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 8.6 +5.4
DURA VanEck Durable High Dividend ETF 5.3 29 6 7.4 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 15 7.5 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 19 5.4 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -30 2.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -25 4.0 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -50 3.0 -0.1
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 10 5.9 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 -10 -0.6 -3.7
FEZ SPDR EURO STOXX 50 ETF 4.9 29 6 6.8 +3.7
EWU iShares MSCI United Kingdom ETF 4.9 50 -15 8.4 +5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -71 3.5 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 10 6.3 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 -5 6.3 +3.2
CGXU Capital Group International Focus Equity ETF 4.6 54 -19 4.9 +1.7
DTAN Sparkline International Intangible Value ETF 4.6 55 -20 9.2 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 -25 4.1 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -25 8.3 +5.2
NETZ TCW Transform Systems ETF 4.5 75 -40 3.6 +0.4
CGDG Capital Group Dividend Growers ETF 4.5 47 -12 6.6 +3.5
TRFM AAM Transformers ETF 4.5 49 -14 2.0 -1.2
EZU iShares MSCI Eurozone ETF 4.5 52 -17 6.6 +3.5
FPAG FPA Global Equity ETF 4.5 49 -14 5.4 +2.3
PKW Invesco Buyback Achievers ETF 4.5 62 -27 6.4 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -25 7.7 +4.5
EFG iShares MSCI EAFE Growth ETF 4.4 36 -1 4.5 +1.4
FDVV Fidelity High Dividend ETF 4.4 15 20 8.7 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -25 4.6 +1.5
OCFS Otter Creek Focus Strategy ETF 4.3 85 -50 4.5 +1.3
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -12 5.1 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -45 5.8 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -50 7.9 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 4.3 80 -45 8.5 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 20 4.1 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 3.4 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -20 5.5 +2.4
CBSE Clough Select Equity ETF 4.2 85 -50 0.4 -2.8
PWB Invesco Large Cap Growth ETF 4.2 56 -21 3.2 +0.1
PWV Invesco Large Cap Value ETF 4.2 55 -20 6.9 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 -30 6.5 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -40 3.5 +0.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 -12 4.6 +1.4
AIEQ AI Powered Equity ETF 4.1 75 -40 3.9 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 28 7.6 +4.5
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -60 2.3 -0.9
FLEU Franklin FTSE Eurozone ETF 4.0 9 26 7.3 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.1 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.0 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 6 6.5 +3.3
SDEP SFP Core Equity Strategy 3.9 10 25 6.3 +3.2
FLGB Franklin FTSE United Kingdom ETF 3.9 9 26 7.9 +4.7
DIVL Madison Dividend Value ETF 3.9 65 -30 5.5 +2.4
IWX iShares Russell Top 200 Value ETF 3.9 20 15 6.0 +2.9
YALL God Bless America ETF 3.9 65 -30 3.2 0.0
NBDS Neuberger Berman Disrupters ETF 3.9 55 -20 1.5 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -35 1.3 -1.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 7.0 +3.8
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.6 +2.5
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.8 +2.6
SCHD Schwab US Dividend Equity ETF 3.7 6 29 9.2 +6.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 28 3.4 +0.2
USRD Themes US R&D Champions ETF 3.7 29 6 7.0 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 2.4 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -35 2.7 -0.5
IEV iShares Europe ETF 3.7 67 -32 6.6 +3.5
SWP SWP Growth & Income ETF 3.7 99 -64 4.1 +1.0
IQM Franklin Intelligent Machines ETF 3.6 50 -15 3.2 +0.1
SDY SPDR S&P Dividend ETF 3.6 35 0 5.9 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 22 5.0 +1.8
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -10 5.0 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -15 6.7 +3.6
VBK Vanguard Small-Cap Growth ETF 3.6 7 28 1.1 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 -10 -3.0 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 1.8 -1.4
VOOV Vanguard S&P 500 Value ETF 3.5 10 25 6.3 +3.2
IVE iShares S&P 500 Value ETF 3.5 18 17 6.3 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 6.4 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 31 6.4 +3.2
QUVU Hartford Quality Value ETF 3.5 46 -11 6.6 +3.5
BDFIX Baron Discovery 3.5 75 -40 0.2 -3.0
FGM First Trust Germany AlphaDEX Fund 3.4 80 -45 6.0 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -45 4.2 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -30 8.2 +5.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 -24 7.0 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 6.4 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -34 8.1 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 0 5.6 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -5 5.6 +2.4
IUSV iShares Core S&P US Value ETF 3.4 4 31 6.4 +3.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 20 5.3 +2.1
DGT SPDR Global Dow ETF 3.4 50 -15 6.8 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 23 6.2 +3.0
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 -5 5.6 +2.4
MGV Vanguard Mega Cap Value ETF 3.3 7 28 6.4 +3.2
LCF Touchstone US Large Cap Focused ETF 3.3 69 -34 4.1 +0.9
IWD iShares Russell 1000 Value ETF 3.3 19 16 6.1 +3.0
VONV Vanguard Russell 1000 Value ETF 3.3 8 27 6.3 +3.1
KEAT Keating Active ETF 3.3 85 -50 0.0 -3.2
BSCFX Baron Small Cap Retail 3.3 75 -40 3.5 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 20 5.6 +2.4
PRNT 3D Printing ETF 3.3 66 -31 0.7 -2.5
IEUR iShares Core MSCI Europe ETF 3.2 11 24 7.1 +3.9
SPEU SPDR Portfolio Europe ETF 3.2 7 28 7.1 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -45 7.9 +4.7
INCE Franklin Income Equity Focus ETF 3.2 29 6 5.7 +2.5
VGK Vanguard FTSE Europe ETF 3.2 11 24 7.1 +3.9
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 3.5 +0.3
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 6.8 +3.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 7.1 +3.9
STXD Strive 1000 Dividend Growth ETF 3.1 35 0 5.2 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -40 6.8 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -35 4.8 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 20 4.5 +1.3
SPMO Invesco S&P 500 Momentum ETF 3.1 13 22 3.8 +0.7
DIVB iShares Core Dividend ETF 3.0 5 30 7.5 +4.3
VTV Vanguard Value ETF 3.0 4 31 6.6 +3.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.1 +1.9
FVD First Trust Value Line Dividend Index Fund 3.0 65 -30 6.3 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 13 3.8 +0.6
EWG iShares MSCI Germany ETF 3.0 50 -15 6.4 +3.2
DAX Global X DAX Germany ETF 2.9 21 14 6.9 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 6.0 +2.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 1 5.6 +2.4
DGRO iShares Core Dividend Growth ETF 2.9 8 27 6.3 +3.2
INEQ Columbia International Equity Income ETF 2.9 45 -10 6.6 +3.5
CAML Congress Large Cap Growth ETF 2.9 66 -31 3.2 0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -25 6.3 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 6.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 5.6 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 3.4 +0.2
ILCV iShares Morningstar Value ETF 2.8 4 31 6.2 +3.0
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 10.2 +7.0
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 10 6.9 +3.7
PFM Invesco Dividend Achievers ETF 2.8 53 -18 5.3 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -33 4.8 +1.6
STXV Strive 1000 Value ETF 2.8 18 17 7.5 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 23 4.5 +1.3
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.7 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -15 4.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.1 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -8 5.1 +1.9
BOTT Themes Robotics & Automation ETF 2.8 35 0 4.7 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 23 5.3 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 5.1 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.6 +2.5
DIHP Dimensional International High Profitability ETF 2.7 29 6 7.6 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 26 5.3 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.8 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 20 5.7 +2.5
JAVA JPMorgan Active Value ETF 2.7 44 -9 5.7 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 4 3.4 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 8 7.1 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -14 10.4 +7.2
FENI Fidelity Enhanced International ETF 2.6 28 7 8.1 +4.9
FLGR Franklin FTSE Germany ETF 2.6 9 26 7.0 +3.8
JIG JPMorgan International Growth ETF 2.6 55 -20 4.6 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -1 4.6 +1.4
VO Vanguard Mid-Cap ETF 2.6 4 31 5.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -40 4.3 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 17 4.9 +1.7
DFLV Dimensional US Large Cap Value ETF 2.6 22 13 7.4 +4.2
BLCR iShares Large Cap Core Active ETF 2.6 36 -1 4.9 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 5.3 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -44 4.0 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 7.4 +4.2
IBOT Vaneck Robotics ETF 2.5 47 -12 4.1 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 -23 6.5 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -25 6.9 +3.7
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -55 9.3 +6.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 7.2 +4.0
UIVM VictoryShares International Value Momentum ETF 2.5 35 0 11.0 +7.9
VIG Vanguard Dividend Appreciation ETF 2.5 6 29 5.6 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 15 6.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.6 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 -13 5.7 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 29 2.3 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -14 5.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -2 3.9 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 13 6.6 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 3.3 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 26 7.1 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 20 5.7 +2.6
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.8 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -20 4.7 +1.5
STXK Strive Small-Cap ETF 2.4 18 17 5.0 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.4 45 -10 6.5 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 5.7 +2.5
TBG TBG Dividend Focus ETF 2.4 59 -24 6.8 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 7.2 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 6.1 +2.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 2 4.5 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -40 5.4 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.0 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 -11 6.5 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 31 5.6 +2.5
SNSR Global X Internet of Things ETF 2.3 68 -33 4.6 +1.5
HLGE Hartford Longevity Economy ETF 2.3 44 -9 6.0 +2.8
EFA iShares MSCI EAFE ETF 2.3 35 0 6.9 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 6 5.2 +2.0
SFYX SoFi Next 500 ETF 2.3 0 35 4.7 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 17 6.4 +3.2
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 6.9 +3.7
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 6.7 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 7 5.7 +2.6
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -20 4.7 +1.5
VB Vanguard Small-Cap ETF 2.3 5 30 4.9 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 0 5.1 +1.9
FLEE Franklin FTSE Europe ETF 2.3 9 26 7.2 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 21 6.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 7.8 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.1 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -13 5.9 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -25 1.4 -1.8
LVOL American Century Low Volatility ETF 2.2 29 6 4.9 +1.7
BUZZ VanEck Social Sentiment ETF 2.2 75 -40 0.3 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 10 7.2 +4.0
MAGA Point Bridge America First ETF 2.2 72 -37 5.6 +2.4
CGGR Capital Group Growth ETF 2.2 39 -4 3.2 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -25 6.8 +3.6
STXI Strive International Developed Markets ETF 2.2 29 6 6.9 +3.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -17 5.9 +2.7
GSPY Gotham Enhanced 500 ETF 2.2 50 -15 5.2 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 5.9 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 26 4.7 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -40 5.4 +2.3
CCMG CCM Global Equity ETF 2.2 34 1 7.6 +4.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.2 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -20 5.3 +2.1
BNE Blue Horizon BNE ETF 2.2 87 -52 4.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 10 6.8 +3.6
MOTI VanEck Morningstar International Moat ETF 2.1 58 -23 5.9 +2.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.0 +2.8
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 +2.2
RSSL Global X Russell 2000 ETF 2.1 8 27 2.6 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.8 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 30 7.3 +4.1
BINV Brandes International ETF 2.1 70 -35 8.5 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -25 6.8 +3.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 5.3 +2.1
FEP First Trust Europe AlphaDEX Fund 2.1 80 -45 7.8 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 17 5.8 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 5 6.3 +3.2
ACVF American Conservative Values ETF 2.1 75 -40 4.2 +1.0
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.6 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 5.8 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 20 5.8 +2.6
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 20 0.7 -2.5
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -7 4.5 +1.3
AVIV Avantis International Large Cap Value ETF 2.0 25 10 9.0 +5.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 13 6.1 +2.9
STXM Strive Mid-Cap ETF 2.0 18 17 6.1 +2.9
DWMF WisdomTree International Multifactor Fund 2.0 38 -3 7.4 +4.3
IEFA iShares Core MSCI EAFE ETF 2.0 7 28 7.1 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -4 6.8 +3.6
FICS First Trust International Developed Capital Strength ETF 2.0 70 -35 5.3 +2.1
TOK iShares MSCI Kokusai ETF 2.0 26 9 5.0 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 3.1 -0.1
TTAI FCF International Quality ETF 2.0 59 -24 5.6 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.9 +1.7
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.3 +1.1
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 4.1 +0.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.2 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 4.8 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 11 6.5 +3.3
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -20 4.3 +1.2
DUHP Dimensional US High Profitability ETF 1.9 21 14 6.5 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.8 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.6 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 4.8 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 5.7 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.7 +3.5
URAN Themes Uranium & Nuclear ETF 1.9 35 0 1.9 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.0 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 4.0 +0.8
URTH iShares MSCI World ETF 1.9 24 11 5.2 +2.0
IVV iShares Core S&P 500 ETF 1.9 3 32 5.0 +1.9
VOO Vanguard S&P 500 ETF 1.9 3 32 5.0 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 5.7 +2.5
FLV American Century Focused Large Cap Value ETF 1.9 42 -7 6.4 +3.2
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.0 +1.8
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 2.1 -1.1
VOTE TCW Transform 500 ETF 1.9 5 30 4.9 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.0 +1.8
SCHK Schwab 1000 Index ETF 1.9 5 30 5.0 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 -4 7.5 +4.4
FMIL Fidelity New Millennium ETF 1.9 59 -24 4.8 +1.6
AVSD Avantis Responsible International Equity ETF 1.9 23 12 7.1 +3.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 5.3 +2.1
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 6.0 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -3 4.8 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 5.2 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 5.6 +2.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.9 +1.8
PBUS Invesco MSCI USA ETF 1.8 4 31 5.0 +1.8
VTI Vanguard Total Stock Market ETF 1.8 3 32 4.7 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 32 5.1 +2.0
OAIM OneAscent International Equity ETF 1.8 95 -60 5.1 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 5.0 +1.8
IWB iShares Russell 1000 ETF 1.8 15 20 4.8 +1.7
VONE Vanguard Russell 1000 ETF 1.8 8 27 4.9 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -30 0.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 24 4.9 +1.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 4.9 +1.7
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.9 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 31 7.1 +3.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.0 +1.8
IWV iShares Russell 3000 ETF 1.8 20 15 4.7 +1.5
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.8 +1.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.8 61 -26 2.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.9 +1.7
VTHR Vanguard Russell 3000 ETF 1.8 10 25 4.7 +1.6
STRV Strive 500 ETF 1.8 5 30 4.9 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.8 +1.6
VV Vanguard Large-Cap ETF 1.8 4 31 4.9 +1.7
TPIF Timothy Plan International ETF 1.8 62 -27 6.8 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.6 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 15 6.9 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.3 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -46 3.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 3 6.0 +2.8
PY Principal Value ETF 1.8 15 20 7.0 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -10 -6.9 -10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -36 -0.5 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 5.0 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 6.4 +3.2
DFAI Dimensional International Core Equity Market ETF 1.8 18 17 7.3 +4.1
SCHF Schwab International Equity ETF 1.8 6 29 7.5 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.1 +2.9
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 4.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 28 4.9 +1.8
IWL iShares Russell Top 200 ETF 1.7 15 20 4.7 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 4.8 +1.6
OEF iShares S&P 100 ETF 1.7 20 15 4.8 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 4.7 +1.5
OSCV Opus Small Cap Value ETF 1.7 79 -44 5.7 +2.5
CSMD Congress SMid Growth ETF 1.7 69 -34 4.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.4 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 4.8 +1.6
EPS WisdomTree U.S. LargeCap Fund 1.7 8 27 5.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 1.7 5 30 7.3 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.5 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 15 4.9 +1.8
ACWI iShares MSCI ACWI ETF 1.7 32 3 5.3 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 5.2 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -10 3.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 32 7.2 +4.0
SFY SoFi Select 500 ETF 1.7 0 35 4.5 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 4.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 20 5.7 +2.5
AVDE Avantis International Equity ETF 1.7 23 12 8.1 +4.9
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -10 7.0 +3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 -16 7.1 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 4.8 +1.7
MGC Vanguard Mega Cap ETF 1.6 7 28 4.8 +1.7
GURU Global X Guru Index ETF 1.6 75 -40 1.7 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.5 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 1 5.9 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -13 4.5 +1.3
VT Vanguard Total World Stock ETF 1.6 7 28 5.5 +2.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 28 6.9 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 5.9 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 6 8.6 +5.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 6.3 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 4.5 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 15 7.0 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -5 5.7 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 26 5.4 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 4.9 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 5.7 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 5 7.3 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 8.2 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 5 5.9 +2.8
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -40 3.3 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 7.5 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -1 6.6 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 20 5.0 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 20 5.7 +2.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 7.5 +4.3
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.6 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 5.7 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -26 2.9 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 10 7.2 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -4 6.8 +3.7
IWM iShares Russell 2000 ETF 1.5 19 16 2.8 -0.4
STXG Strive 1000 Growth ETF 1.5 18 17 4.1 +0.9
VTWO Vanguard Russell 2000 ETF 1.5 10 25 2.9 -0.3
FIVA Fidelity International Value Factor ETF 1.5 18 17 10.2 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 7.5 +4.3
RVRB Reverb ETF 1.5 30 5 4.7 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 4.6 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.8 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 3.8 +0.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 6.5 +3.4
FVAL Fidelity Value Factor ETF 1.5 15 20 7.1 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -45 9.1 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 6.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 6.7 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 2.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -14 5.0 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 6.7 +3.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 12 7.7 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.0 +2.8
CWS AdvisorShares Focused Equity ETF 1.4 84 -49 4.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 5.4 +2.3
BDAIX Baron Durable Advantage 1.4 75 -40 3.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 1 7.0 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 8.7 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 15 7.1 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -26 1.2 -2.0
EWI iShares MSCI Italy ETF 1.4 50 -15 8.1 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 7.8 +4.6
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.6 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 5.8 +2.7
BKIE BNY Mellon International Equity ETF 1.4 4 31 7.1 +3.9
HDV iShares Core High Dividend ETF 1.4 8 27 7.1 +4.0
EQIN Columbia US Equity Income ETF 1.4 35 0 8.3 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 15 4.6 +1.5
BGRO iShares Large Cap Growth Active ETF 1.4 55 -20 3.6 +0.4
FDEV Fidelity International Multifactor ETF 1.4 18 17 7.8 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 0 7.6 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -3 7.6 +4.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 5.6 +2.4
TTAC FCF US Quality ETF 1.3 59 -24 6.3 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 11 6.2 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.4 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.4 +2.3
JHMD John Hancock Multifactor Developed International ETF 1.3 39 -4 7.8 +4.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 1.5 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 27 7.3 +4.1
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -23 7.7 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 7.7 +4.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 6.5 +3.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 7.4 +4.2
WCEO Hypatia Women CEO ETF 1.3 85 -50 4.2 +1.0
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -25 3.5 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 6.4 +3.2
VXF Vanguard Extended Market ETF 1.3 6 29 3.5 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 6.3 +3.2
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 5 6.9 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.2 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -7 6.1 +3.0
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.4 +4.2
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 28 7.2 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -23 9.5 +6.3
VBR Vanguard Small Cap Value ETF 1.3 7 28 7.8 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.3 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -4 4.0 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 5.3 +2.2
VXUS Vanguard Total International Stock ETF 1.2 7 28 7.2 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 10 7.2 +4.1
NORW Global X MSCI Norway ETF 1.2 50 -15 7.6 +4.4
ENOR iShares MSCI Norway ETF 1.2 53 -18 7.5 +4.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.4 +1.3
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 6.9 +3.7
FQAL Fidelity Quality Factor ETF 1.2 15 20 5.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.0 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -3 4.9 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.6 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.3 +4.2
PEXL Pacer US Export Leaders ETF 1.2 60 -25 5.7 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 23 7.0 +3.8
RGEF Rockefeller Global Equity ETF 1.1 55 -20 5.0 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.9 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 5.8 +2.6
IQIN IQ 500 International ETF 1.1 25 10 9.2 +6.0
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 20 6.4 +3.2
QINT American Century Quality Diversified International ETF 1.1 39 -4 7.7 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 5.0 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 4.6 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 9.0 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 6.9 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 6.6 +3.4
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 4.8 +1.6
IGRO iShares International Dividend Growth ETF 1.1 15 20 7.5 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.8 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -25 6.4 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 4.3 +1.1
IOO iShares Global 100 ETF 1.1 41 -6 4.8 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 5.3 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -4 7.5 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 7.0 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 20 7.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.6 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 6.5 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -24 3.5 +0.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.3 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 11 7.1 +4.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 7.2 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 17 7.0 +3.8
FBOT Fidelity Disruptive Automation ETF 1.0 50 -15 3.6 +0.5
SMMD iShares Russell 2500 ETF 1.0 15 20 5.5 +2.3
BTECX Baron Technology 1.0 75 -40 2.4 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -15 7.6 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 10 5.4 +2.2
FDMO Fidelity Momentum Factor ETF 1.0 15 20 4.0 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.3 +3.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 5.8 +2.7
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -30 4.6 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -20 8.0 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 9 4.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 10 6.2 +3.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 5.8 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 4.6 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -7 8.1 +4.9
QQQ Invesco QQQ Trust Series I 1.0 20 15 4.5 +1.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 4.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -10 8.9 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -6 7.4 +4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 -14 4.7 +1.6
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -14 5.8 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.7 +1.5
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 7.4 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.3 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 5 8.0 +4.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.9 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 11 8.7 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 17 4.6 +1.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.7 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 4 6.7 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 5 6.2 +3.1
ROE Astoria US Quality Kings ETF 0.9 49 -14 7.2 +4.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 4.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 7.3 +4.2
IWN iShares Russell 2000 Value ETF 0.9 24 11 4.8 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.9 15 20 4.9 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.4 +1.3
DVY iShares Select Dividend ETF 0.9 38 -3 8.0 +4.8
VUG Vanguard Growth ETF 0.9 4 31 4.0 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -23 6.4 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 7.8 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 -4 7.4 +4.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 10.9 +7.7
EWD iShares MSCI Sweden ETF 0.9 54 -19 6.6 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -7 6.8 +3.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 4.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 4.6 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 10.0 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 6.2 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -10.7 -13.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 8.5 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.6 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 0 6.3 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 6.8 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 7.9 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 7.5 +4.4
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 5.8 +2.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 9.1 +5.9
DWM WisdomTree International Equity Fund 0.8 48 -13 8.0 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -4 7.2 +4.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 1.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.2 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 5 7.9 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 2.4 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -45 6.7 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -23 9.2 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 4.6 +1.4
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 5.9 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 20 9.3 +6.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -13 7.9 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 8.9 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 7 7.8 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.8 -0.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.7 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -34 2.4 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.9 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.3 +2.1
BPTRX Baron Partners Retail 0.7 75 -40 3.6 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 1.7 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 4.7 +1.5
VIRS Pacer BioThreat Strategy ETF 0.7 70 -35 6.1 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 5.9 +2.7
GVLU Gotham 1000 Value ETF 0.7 50 -15 7.4 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.6 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 10 9.9 +6.7
SFYF SoFi Social 50 ETF 0.7 29 6 -2.2 -5.3
OPTZ Optimize Strategy Index ETF 0.7 50 -15 2.9 -0.3
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.5 +2.3
FIDI Fidelity International High Dividend ETF 0.7 18 17 10.9 +7.7
IVW iShares S&P 500 Growth ETF 0.7 18 17 4.5 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 4.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 4.6 +1.5
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.5 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.8 +0.6
HWAY Themes US Infrastructure ETF 0.6 29 6 6.2 +3.0
RODE Hartford Multifactor Diversified International ETF 0.6 29 6 11.8 +8.6
TINT ProShares Smart Materials ETF 0.6 58 -23 6.4 +3.3
FAN First Trust Global Wind Energy ETF 0.6 60 -25 5.5 +2.4
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -26 11.3 +8.1
DMAT Global X Disruptive Materials ETF 0.6 59 -24 10.5 +7.3
IYM iShares U.S. Basic Materials ETF 0.6 40 -5 6.7 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 5.8 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.5 +1.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 -14 2.7 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 15 6.9 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.2 +1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.3 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -7 6.4 +3.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -25 4.2 +1.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -13 4.6 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.2 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 7.4 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 7.4 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 7.4 +4.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 4.3 +1.1
DFIS Dimensional International Small Cap ETF 0.5 39 -4 6.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 6.9 +3.8
DISV Dimensional International Small Cap Value ETF 0.5 42 -7 9.1 +6.0
VGT Vanguard Information Technology ETF 0.5 10 25 4.4 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 7.0 +3.8
PRAY FIS Christian Stock Fund 0.5 69 -34 5.9 +2.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.6 -0.5
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.6 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 4.4 +1.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 5.3 +2.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 8.1 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.4 +1.3
IWC iShares Micro-Cap ETF 0.5 60 -25 -4.9 -8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.7 +1.5
GINX SGI Enhanced Global Income ETF 0.5 98 -63 5.6 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 5.0 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -23 8.8 +5.6
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.5 +1.3
FFND Future Fund Active ETF 0.5 100 -65 -0.7 -3.9
NIXT Research Affiliates Deletions ETF 0.5 9 26 5.2 +2.1
SMDY Syntax Stratified MidCap ETF 0.5 35 0 5.8 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 28 6.7 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 0 4.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.2 +2.0
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -13.7 -16.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.9 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.5 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 5.0 +1.8
BARAX Baron Asset Retail 0.4 75 -40 3.4 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.4 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -23 10.7 +7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 10 6.8 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.4 22 13 9.8 +6.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 8.6 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.7 +2.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.6 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 9.1 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 6.3 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -23 8.5 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -21 5.9 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.0 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 3.5 +0.3
IYT iShares US Transportation ETF 0.3 40 -5 2.1 -1.1
XTN SPDR S&P Transportation ETF 0.3 35 0 2.1 -1.1
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.5 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.1 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -12 14.8 +11.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.8 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 4.9 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.9 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 5.9 +2.7
INTF iShares International Equity Factor ETF 0.3 15 20 8.2 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.3 +6.1
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.4 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.0 +3.8
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.7 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.6 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.9 +1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.4 +4.2
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.2 +2.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -40 6.7 +3.5
XPND First Trust Expanded Technology ETF 0.3 65 -30 4.5 +1.3
PTL Inspire 500 ETF 0.3 9 26 5.6 +2.4
EFV iShares MSCI EAFE Value ETF 0.3 34 1 9.4 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 22 7.5 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 8.1 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.5 +3.4
XLK Technology Select Sector SPDR Fund 0.2 9 26 5.1 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 6.5 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.9 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.9 +1.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.6 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 3.5 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.4 +8.3
IYW iShares U.S. Technology ETF 0.2 40 -5 4.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 6.2 +3.0
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 3.9 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 6.8 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.5 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 4.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.1 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.4 +4.3
IXN iShares Global Tech ETF 0.1 41 -6 4.5 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 22 8.9 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 6.1 +2.9
ARKK ARK Innovation ETF 0.1 75 -40 -3.2 -6.4
PBD Invesco Global Clean Energy ETF 0.1 75 -40 -5.3 -8.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.8 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.7 +1.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.1 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -25 6.8 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.9 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 15 7.0 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.1 +1.9
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.6 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -54 8.2 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -25 7.1 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 6 8.3 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.6 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.6 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.8 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.8 +5.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 21.0 +17.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.1 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.7 +1.5
ERNZ TrueShares Active Yield ETF 0.1 75 -40 10.9 +7.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.7 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 27 4.5 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.9 +1.7
VCR Vanguard Consumer Discretionary ETF 0.0 10 25 4.4 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.7 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 8.0 +4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 +0.7
HKND Humankind US Stock ETF 0.0 11 24 7.1 +4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 +0.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.