Themes Transatlantic Defense ETF
ALTAR
Score™
1.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
43.0x P/Sales
ratio
2.9x
P/BV
ratio
8.4x 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) $101
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
GE AEROSPACE 8.7 %
RTX CORP 7.4 %
BOEING CO 7.4 %
ROLLS-ROYCE GROUP PLC 6.9 %
HONEYWELL INTERNATIONAL INC 6.2 %
LOCKHEED MARTIN CORP 5.4 %
EADS NV 4.9 %
HOWMET AEROSPACE INC. 4.6 %
SAFRAN SA 4.4 %
NORTHROP GRUMMAN CORP 3.7 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.0 %
BRITAIN 11.4 %
FRANCE 5.8 %
NETHERLANDS 4.9 %
GERMANY 4.1 %
ITALY 1.2 %
CANADA 0.9 %
SWEDEN 0.8 %
TURKEY 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 21.8% -- -- 34.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 35%
MSCI EAFE 0.91 45%
MSCI Emg. Mkts. 0.58 31%

Technical Indicators
Recent close $40.88
30d moving avg. $39.18
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 39
Turnover 1.6%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 905 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™: 1.8%


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
(%)
ITA iShares U.S. Aerospace & Defense ETF 56.4 40 -5 1.4 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 52.5 60 -25 1.6 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.0 60 -25 3.4 +1.6
SHLD Global X Defense Tech ETF 37.3 50 -15 3.1 +1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 37.0 35 0 1.6 -0.2
XLI Industrial Select Sector SPDR 26.8 8 27 3.5 +1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.6 45 -10 0.7 -1.1
VIS Vanguard Industrials ETF 23.0 9 26 3.5 +1.7
FIDU Fidelity MSCI Industrial Index ETF 22.7 8 27 3.5 +1.7
EXI iShares Global Industrials ETF 20.9 42 -7 3.5 +1.7
FTWO Strive FAANG 2.0 ETF 20.3 49 -14 3.9 +2.1
IYJ iShares U.S. Industrials ETF 20.2 40 -5 3.9 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.7 49 -14 4.8 +3.0
MADE iShares U.S. Manufacturing ETF 16.2 40 -5 3.3 +1.5
UFO Procure Space ETF 15.5 75 -40 -0.0 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.4 40 -5 4.4 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 14.6 45 -10 1.1 -0.7
DGLO First Trust RBA Deglobalization ETF 14.1 70 -35 5.3 +3.5
DRNZ REX Drone ETF 13.8 65 -30 -1.7 -3.5
ARKX ARK Space Exploration & Innovation ETF 12.3 75 -40 -0.0 -1.8
NETZ TCW Transform Systems ETF 12.1 75 -40 1.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 10.8 65 -30 5.0 +3.2
EWQ iShares MSCI France ETF 10.6 53 -18 6.5 +4.7
MFMO Motley Fool Momentum Factor ETF 10.3 50 -15 1.9 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.0 60 -25 1.0 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 -3 5.1 +3.3
LOGO Alpha Brands Consumption Leaders ETF 9.6 69 -34 2.6 +0.8
RW Rainwater Equity ETF 9.3 125 -90 3.0 +1.2
LIVR Intelligent Livermore ETF 9.1 69 -34 3.0 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 -17 8.0 +6.2
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 -40 0.9 -0.9
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 10 5.0 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -26 5.9 +4.1
CZAR Themes Natural Monopoly ETF 8.0 35 0 5.5 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.6 20 15 0.8 -1.0
EWU iShares MSCI United Kingdom ETF 7.6 50 -15 7.3 +5.5
YOKE Yoke Core ETF 7.5 42 -7 3.5 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 20 5.2 +3.4
CGIE Capital Group International Equity ETF 7.5 54 -19 4.5 +2.7
FTCS First Trust Capital Strength ETF 7.4 55 -20 5.7 +3.9
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 6 3.7 +2.0
JEDI Defiance Drone and Modern Warfare ETF 7.0 69 -34 1.0 -0.8
INCE Franklin Income Equity Focus ETF 6.9 29 6 5.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 12 2.8 +1.1
VDIG Vanguard Wellington Dividend Growth Active ETF 6.6 40 -5 4.4 +2.6
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 0 4.2 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 -25 2.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 8 8.2 +6.5
CGDV Capital Group Dividend Value ETF 6.5 33 2 3.8 +2.0
NUKZ Range Nuclear Renaissance Index ETF 6.5 85 -50 1.3 -0.5
RUNN Running Oak Efficient Growth ETF 6.3 58 -23 5.0 +3.2
ACEP ARS Core Equity ETF 6.3 45 -10 3.9 +2.1
FEZ SPDR EURO STOXX 50 ETF 6.2 29 6 5.6 +3.8
TOLL Tema Durable Quality ETF 6.2 75 -40 3.7 +1.9
FLGB Franklin FTSE United Kingdom ETF 6.2 9 26 6.8 +5.0
JETS U.S. Global Jets ETF 6.2 60 -25 2.3 +0.5
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -27 1.4 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 5.3 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -15 4.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 22 1.6 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -24 1.7 -0.1
EFG iShares MSCI EAFE Growth ETF 5.8 36 -1 3.7 +1.9
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -45 3.3 +1.5
VOT Vanguard Mid-Cap Growth ETF 5.8 7 28 3.0 +1.2
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 4.4 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 5.7 50 -15 2.8 +1.0
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 -10 1.8 +0.1
ITAN Sparkline Intangible Value ETF 5.6 50 -15 5.9 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.0 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 23 5.7 +3.9
FMKT The Free Markets ETF 5.5 76 -41 4.2 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -23 5.8 +4.0
CLNR IQ Cleaner Transport ETF 5.5 45 -10 3.9 +2.1
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 2.8 +1.0
AQEC AQE Core ETF 5.2 49 -14 5.5 +3.7
DIA SPDR Dow Jones Industrial Average ETF 5.2 16 19 4.7 +2.9
MOTI VanEck Morningstar International Moat ETF 5.2 58 -23 10.3 +8.6
EZU iShares MSCI Eurozone ETF 5.1 52 -17 5.5 +3.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.1 53 -18 5.2 +3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.1 48 -13 4.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 29 3.2 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 0 5.8 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -14 6.5 +4.7
PWB Invesco Large Cap Growth ETF 4.9 56 -21 1.8 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -45 3.4 +1.6
MGV Vanguard Mega Cap Value ETF 4.8 7 28 5.3 +3.5
TRFM AAM Transformers ETF 4.8 49 -14 0.9 -0.9
ICAP InfraCap Equity Income Fund ETF 4.7 171 -136 4.4 +2.6
TMAT Main Thematic Innovation ETF 4.7 164 -129 -1.9 -3.7
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -40 2.1 +0.4
STRN SMART Trend 25 ETF 4.6 59 -24 2.2 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -40 2.1 +0.3
CGGO Capital Group Global Growth Equity ETF 4.6 47 -12 3.8 +2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 -40 1.8 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -45 5.5 +3.7
IEV iShares Europe ETF 4.5 67 -32 5.9 +4.1
BGRO iShares Large Cap Growth Active ETF 4.5 55 -20 1.9 +0.1
YALL God Bless America ETF 4.5 65 -30 4.5 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -40 1.8 -0.0
MAGA Point Bridge America First ETF 4.4 72 -37 5.2 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -55 3.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -29 1.2 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 5 5.4 +3.6
GGRW Gabelli Growth Innovators ETF 4.3 90 -55 2.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -25 4.4 +2.6
QTUM Defiance Quantum ETF 4.3 40 -5 3.3 +1.5
VGK Vanguard FTSE Europe ETF 4.2 6 29 6.4 +4.7
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 0 2.4 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 -7 3.9 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 6.3 +4.5
IEUR iShares Core MSCI Europe ETF 4.2 11 24 6.4 +4.6
JIG JPMorgan International Growth ETF 4.2 55 -20 3.4 +1.6
FLGR Franklin FTSE Germany ETF 4.1 9 26 6.5 +4.8
EWG iShares MSCI Germany ETF 4.1 50 -15 6.1 +4.3
SPIT F/m Emerald Special Situations ETF 4.1 105 -70 -0.7 -2.5
QGRO American Century U.S. Quality Growth ETF 4.1 29 6 3.9 +2.1
SPEU SPDR Portfolio Europe ETF 4.1 7 28 6.4 +4.6
FBOT Fidelity Disruptive Automation ETF 4.0 50 -15 2.9 +1.1
PY Principal Value ETF 4.0 15 20 7.1 +5.3
AKAF The Frontier Economic Fund 4.0 20 15 5.3 +3.5
FDLO Fidelity Low Volatility Factor ETF 4.0 15 20 4.9 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 20 4.0 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 25 4.0 +2.3
BLCV iShares Large Cap Value Active ETF 3.9 53 -18 6.2 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 18 4.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 23 3.2 +1.4
DAX Global X DAX Germany ETF 3.9 21 14 6.2 +4.4
PRNT 3D Printing ETF 3.9 66 -31 1.1 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 -23 9.1 +7.3
ASLV Allspring Special Large Value ETF 3.8 35 0 5.2 +3.4
EQIN Columbia US Equity Income ETF 3.8 35 0 6.1 +4.3
RGEF Rockefeller Global Equity ETF 3.8 55 -20 3.7 +1.9
DGT State Street SPDR Global Dow ETF 3.8 50 -15 5.6 +3.8
CGUS Capital Group Core Equity ETF 3.8 33 2 3.5 +1.7
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 6.0 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 4.5 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -3 3.8 +2.0
DIVL Madison Dividend Value ETF 3.7 65 -30 4.9 +3.1
IQM Franklin Intelligent Machines ETF 3.7 50 -15 1.0 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.3 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 26 6.1 +4.3
CGGR Capital Group Growth ETF 3.6 39 -4 2.5 +0.7
DIHP Dimensional International High Profitability ETF 3.6 29 6 5.6 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -10 2.3 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -25 4.5 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 0 4.2 +2.4
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -12 4.1 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 6.5 +4.7
AGQI First Trust Active Global Quality Income ETF 3.6 85 -50 6.3 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 17 5.5 +3.7
FDMO Fidelity Momentum Factor ETF 3.6 15 20 2.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -17 4.9 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 -11 5.3 +3.5
STXM Strive Mid-Cap ETF 3.5 18 17 5.8 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.3 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 26 4.9 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.1 +3.3
IWX iShares Russell Top 200 Value ETF 3.5 20 15 4.9 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 4.8 +3.0
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.3 +2.5
FLEE Franklin FTSE Europe ETF 3.4 9 26 6.2 +4.4
VBK Vanguard Small-Cap Growth ETF 3.4 7 28 1.2 -0.6
NBDS Neuberger Berman Disrupters ETF 3.4 55 -20 0.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 5.0 +3.2
VTV Vanguard Value ETF 3.4 4 31 5.7 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 4.3 +2.5
MBCC Monarch Blue Chips Core ETF 3.4 125 -90 3.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 31 5.5 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 5.4 +3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -30 2.1 +0.3
CGXU Capital Group International Focus Equity ETF 3.3 54 -19 3.6 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 0 5.3 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -25 5.2 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 4.8 +3.0
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.1 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 -10 5.4 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 -5 5.3 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -60 -0.6 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.2 20 15 5.5 +3.7
VO Vanguard Mid-Cap ETF 3.2 4 31 20.8 +19.0
ABIG Argent Large Cap ETF 3.2 49 -14 4.3 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.2 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -23 6.3 +4.5
SFYF SoFi Social 50 ETF 3.2 29 6 0.8 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -30 2.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -40 3.1 +1.3
CAML Congress Large Cap Growth ETF 3.2 66 -31 2.4 +0.6
ABEQ Absolute Select Value ETF 3.2 85 -50 4.4 +2.7
PEXL Pacer US Export Leaders ETF 3.2 60 -25 2.9 +1.1
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -11 5.7 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 4.3 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 11 5.7 +3.9
SIXG Defiance Connective Technologies ETF 3.1 30 5 2.5 +0.7
FFND Future Fund Active ETF 3.1 100 -65 4.3 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.8 +4.0
STXI Strive International Developed Markets ETF 3.1 29 6 6.2 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.2 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -40 6.0 +4.2
GEW Cambria Global EW ETF 3.1 29 6 5.3 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 8.9 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 20 5.7 +3.9
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 5.6 +3.8
SPRX Spear Alpha ETF 3.0 75 -40 -0.8 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 23 5.3 +3.5
STXD Strive 1000 Dividend Growth ETF 3.0 35 0 4.3 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 4.9 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.1 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -23 5.2 +3.4
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 6.0 +4.2
EFA iShares MSCI EAFE ETF 3.0 35 0 5.7 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 -7 5.6 +3.8
DTAN Sparkline International Intangible Value ETF 2.9 55 -20 7.2 +5.4
HEFA iShares Currency Hedged MSCI EAFE ETF 2.9 35 0 5.6 +3.8
OEI Optimized Equity Income ETF 2.9 75 -40 3.5 +1.8
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 17 4.3 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 -30 3.8 +2.0
VONV Vanguard Russell 1000 Value ETF 2.9 7 28 5.4 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 5.4 +3.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 7 6.4 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.5 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 16 4.8 +3.0
IWD iShares Russell 1000 Value ETF 2.9 19 16 5.3 +3.5
PFM Invesco Dividend Achievers ETF 2.9 53 -18 4.7 +2.9
STOX Horizon Core Equity ETF 2.9 70 -35 3.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.5 +3.7
SFTY Horizon Managed Risk ETF 2.9 77 -42 3.5 +1.7
DURA VanEck Durable High Dividend ETF 2.9 29 6 6.4 +4.7
FENI Fidelity Enhanced International ETF 2.9 28 7 5.7 +3.9
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 5.8 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -15 4.1 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 5.1 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 6.5 +4.7
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.1 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 17 3.3 +1.5
CGDG Capital Group Dividend Growers ETF 2.8 47 -12 5.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 4.5 +2.7
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 5.9 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 11 5.5 +3.7
FDG American Century Focused Dynamic Growth ETF 2.8 45 -10 1.8 -0.0
IWR iShares Russell Midcap ETF 2.8 19 16 5.3 +3.5
USMC Principal U.S. Mega-Cap ETF 2.8 12 23 3.5 +1.7
TOPC iShares S&P 500 3% Capped ETF 2.8 15 20 4.3 +2.5
FPAG FPA Global Equity ETF 2.8 49 -14 5.8 +4.0
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 17 0.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 5.7 +3.9
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.1 +4.3
STXG Strive 1000 Growth ETF 2.7 18 17 3.2 +1.4
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -10 3.8 +2.1
SCHD Schwab US Dividend Equity ETF 2.7 6 29 8.2 +6.4
SMMD iShares Russell 2500 ETF 2.7 15 20 5.4 +3.6
TAX Cambria Tax Aware ETF 2.7 49 -14 4.1 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.1 +3.4
PSET Principal Quality ETF 2.7 15 20 5.0 +3.2
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.1 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -25 5.9 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 5.1 +3.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 5.7 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 26 4.0 +2.2
JGRO JPMorgan Active Growth ETF 2.7 44 -9 2.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.1 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 5.4 +3.6
DVND Touchstone Dividend Select ETF 2.6 67 -32 5.2 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 5.8 +4.0
ILCV iShares Morningstar Value ETF 2.6 4 31 5.3 +3.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 13 4.1 +2.3
XT iShares Exponential Technologies ETF 2.6 46 -11 3.8 +2.0
TOK iShares MSCI Kokusai ETF 2.6 26 9 4.3 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -35 3.9 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 2.9 +1.1
IEFA iShares Core MSCI EAFE ETF 2.6 7 28 6.0 +4.2
IUS Invesco RAFI Strategic US ETF 2.6 19 16 5.6 +3.8
EQL Alps Equal Sector Weight ETF 2.6 25 10 5.1 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 31 5.7 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 5 6.1 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 3.5 +1.7
VOOV Vanguard S&P 500 Value ETF 2.5 7 28 5.6 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -40 5.2 +3.4
ACVF American Conservative Values ETF 2.5 75 -40 3.7 +1.9
JAVA JPMorgan Active Value ETF 2.5 44 -9 5.4 +3.6
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.4 +4.6
IVE iShares S&P 500 Value ETF 2.5 18 17 5.6 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 5.2 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 3.9 +2.1
DGRO iShares Core Dividend Growth ETF 2.5 8 27 5.5 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.0 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 28 6.0 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 26 3.9 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 20 4.5 +2.7
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 6.0 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -35 4.8 +3.0
VXF Vanguard Extended Market ETF 2.5 5 30 3.7 +1.9
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 2.8 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 10 4.1 +2.3
FFTY Innovator IBD 50 ETF 2.5 80 -45 -0.1 -1.9
DAK Dakota Active Equity ETF 2.5 43 -8 3.7 +1.9
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.0 +4.2
URTH iShares MSCI World ETF 2.5 24 11 4.3 +2.5
GXLC Global X U.S. 500 ETF 2.5 2 33 4.1 +2.3
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.0 +2.3
TNUK Tortoise Nuclear Renaissance ETF 2.4 75 -40 0.8 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 6.3 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.3 +0.5
RVRB Reverb ETF 2.4 30 5 3.7 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -44 3.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 1 5.6 +3.8
IUSV iShares Core S&P US Value ETF 2.4 4 31 5.8 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 4.4 +2.6
PBUS Invesco MSCI USA ETF 2.4 4 31 4.2 +2.4
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 6.0 +4.2
IWO iShares Russell 2000 Growth ETF 2.4 24 11 0.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 15 4.2 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 4.0 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -30 7.2 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -35 3.3 +1.5
FVD First Trust Value Line Dividend Index Fund 2.4 65 -30 5.8 +4.0
VV Vanguard Large-Cap ETF 2.4 4 31 4.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 26 4.0 +2.2
VTI Vanguard Total Stock Market ETF 2.4 3 32 4.1 +2.3
VB Vanguard Small-Cap ETF 2.4 5 30 5.1 +3.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.1 +2.3
VONE Vanguard Russell 1000 ETF 2.4 7 28 4.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 4.2 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 24 4.1 +2.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 3.2 +1.4
VOTE TCW Transform 500 ETF 2.4 5 30 4.1 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -1 4.1 +2.3
VTHR Vanguard Russell 3000 ETF 2.3 7 28 4.1 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 35 4.1 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 33 4.2 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 5 5.7 +3.9
SPY SPDR S&P 500 ETF 2.3 9 26 4.1 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 33 4.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 4.4 +2.6
SCHK Schwab 1000 Index ETF 2.3 5 30 4.2 +2.4
VOO Vanguard S&P 500 ETF 2.3 3 32 4.2 +2.4
SCHF Schwab International Equity ETF 2.3 6 29 5.7 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 32 4.3 +2.5
IWB iShares Russell 1000 ETF 2.3 15 20 4.1 +2.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 3.7 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 4.3 +2.5
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 25 0.6 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 31 6.0 +4.2
IWV iShares Russell 3000 ETF 2.3 20 15 4.0 +2.2
IYY iShares Dow Jones U.S. ETF 2.3 20 15 4.1 +2.3
SFGV Sequoia Global Value ETF 2.3 23 12 7.0 +5.3
DUHP Dimensional US High Profitability ETF 2.3 21 14 5.2 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 -1 5.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.1 +2.3
OEF iShares S&P 100 ETF 2.3 20 15 3.8 +2.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 4.3 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.2 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 28 4.1 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 17 5.6 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 2.2 +0.4
IVV iShares Core S&P 500 ETF 2.3 3 32 4.2 +2.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 4.2 +2.4
USEW Cambria US EW ETF 2.3 30 5 4.1 +2.3
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.6 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 3.6 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 4.6 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -20 5.8 +4.0
RAUS RACWI US ETF 2.2 15 20 4.1 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 15 5.7 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 4.3 +2.5
MGC Vanguard Mega Cap ETF 2.2 7 28 3.9 +2.1
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.1 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -35 0.8 -1.0
VIG Vanguard Dividend Appreciation ETF 2.2 5 30 4.9 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 23 3.4 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 -20 3.8 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.0 +2.2
IWL iShares Russell Top 200 ETF 2.2 15 20 3.9 +2.1
SFY SoFi Select 500 ETF 2.2 0 35 3.7 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 20 5.1 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 15 5.7 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 5.9 +4.1
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 3.9 +2.1
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 31 3.1 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.3 +5.5
DFAI Dimensional International Core Equity Market ETF 2.2 18 17 5.9 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 15 5.4 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.7 +0.9
ILCG iShares Morningstar Growth ETF 2.2 4 31 3.0 +1.2
ACWI iShares MSCI ACWI ETF 2.2 32 3 4.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 2.2 7 28 18.4 +16.6
RSSL Global X Russell 2000 ETF 2.2 8 27 2.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 2.1 3 32 5.7 +4.0
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 5.3 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.0 +1.2
QUVU Hartford Quality Value ETF 2.1 46 -11 5.3 +3.5
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 4.6 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 20 4.2 +2.4
PIEL Pacer International Export Leaders ETF 2.1 60 -25 3.8 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.5 +4.7
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -7 3.5 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 3.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 5.9 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 4.8 +3.0
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.3 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.3 +5.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.3 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -13 5.6 +3.9
AVIV Avantis International Large Cap Value ETF 2.1 25 10 6.9 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.6 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 7.9 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.6 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 32 5.6 +3.8
IVW iShares S&P 500 Growth ETF 2.1 18 17 2.9 +1.1
VT Vanguard Total World Stock ETF 2.1 6 29 4.9 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 4.9 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 5.2 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 6.0 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 2.8 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -25 0.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 15 5.8 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 8.0 +6.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 4.9 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.3 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -24 8.5 +6.7
STXK Strive Small-Cap ETF 2.0 18 17 5.1 +3.3
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.7 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 4.3 +2.5
BKIE BNY Mellon International Equity ETF 2.0 4 31 5.9 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.4 +1.6
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 5.0 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 3.7 +1.9
IWM iShares Russell 2000 ETF 2.0 19 16 2.6 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.8 +5.0
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.6 +1.8
OAIM OneAscent International Equity ETF 2.0 95 -60 4.3 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -25 4.5 +2.7
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.6 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 -10 -1.4 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 5 3.7 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 1.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.6 +2.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 27 4.6 +2.8
TBG TBG Dividend Focus ETF 1.9 59 -24 6.3 +4.5
SWP SWP Growth & Income ETF 1.9 99 -64 4.2 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 6 7.3 +5.5
FVAL Fidelity Value Factor ETF 1.9 15 20 5.9 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.1 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 20 5.9 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 3.8 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 5.0 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 5.8 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 5.7 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.1 +4.4
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 6.3 +4.5
IWF iShares Russell 1000 Growth ETF 1.9 19 16 14.5 +12.7
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.6 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 11 5.9 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 6.1 +4.3
TTAI FCF International Quality ETF 1.9 59 -24 6.8 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 4.8 +3.1
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -3 8.2 +6.4
FFOX FundX Future Fund Opportunities ETF 1.8 100 -65 2.5 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 10 6.2 +4.4
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.5 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.5 +3.7
OALC OneAscent Large Cap Core ETF 1.8 86 -51 3.3 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.0 +2.3
AVDE Avantis International Equity ETF 1.8 23 12 6.2 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.3 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 8.0 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -33 2.9 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 1 6.2 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 6.6 +4.8
VTWO Vanguard Russell 2000 ETF 1.8 7 28 2.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 1.8 23 12 6.1 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 0 6.3 +4.5
IOO iShares Global 100 ETF 1.8 41 -6 3.9 +2.1
VUG Vanguard Growth ETF 1.7 4 31 20.4 +18.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 5.3 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -17 6.1 +4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -14 6.4 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.6 +1.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 2 4.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 31 6.5 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 3.5 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 4 1.8 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -23 3.1 +1.3
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 3.8 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 2.2 +0.4
USRD Themes US R&D Champions ETF 1.7 29 6 3.9 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.4 +3.6
DIVE Dana Concentrated Dividend ETF 1.7 65 -30 7.0 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -25 7.9 +6.1
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 4.8 +3.0
CSMD Congress SMid Growth ETF 1.7 69 -34 3.4 +1.6
KAT Scharf ETF 1.7 87 -52 6.4 +4.6
ABFL Abacus FCF Leaders ETF 1.7 59 -24 3.7 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 4.2 +2.4
CHRI Global X S&P 500 Christian Values ETF 1.6 29 6 3.9 +2.1
FTGS First Trust Growth Strength ETF 1.6 60 -25 3.6 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -64 2.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 3.5 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.0 +4.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 4.4 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 6.0 +4.2
VXUS Vanguard Total International Stock ETF 1.6 5 30 6.4 +4.6
DIVB iShares Core Dividend ETF 1.6 5 30 6.9 +5.1
INTF iShares International Equity Factor ETF 1.6 15 20 6.5 +4.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 6.6 +4.8
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.4 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 0 3.3 +1.5
FQAL Fidelity Quality Factor ETF 1.6 15 20 4.8 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.4 +4.6
VBR Vanguard Small Cap Value ETF 1.6 7 28 7.8 +6.0
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 28 6.4 +4.6
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 5.8 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 -4 6.1 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 11.1 +9.3
DXUV Dimensional US Vector Equity ETF 1.5 28 7 5.2 +3.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 4.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 -6 5.8 +4.0
STXV Strive 1000 Value ETF 1.5 18 17 6.8 +5.0
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 8.2 +6.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 4.5 +2.7
AVSD Avantis Responsible International Equity ETF 1.5 23 12 5.9 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 3.7 +1.9
JHMD John Hancock Multifactor Developed International ETF 1.5 39 -4 6.1 +4.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 5.3 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.3 +3.5
ARKK ARK Innovation ETF 1.5 75 -40 -2.8 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -5 5.6 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 3.4 +1.7
DWM WisdomTree International Equity Fund 1.5 48 -13 5.5 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 6.2 +4.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 3.6 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 6.1 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 4.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.1 +6.3
TPIF Timothy Plan International ETF 1.4 62 -27 5.5 +3.7
QLTY GMO U.S. Quality ETF 1.4 50 -15 3.9 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 15 5.7 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 3.6 +1.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.0 +4.3
RSHO Tema American Reshoring ETF 1.4 75 -40 3.3 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 3.0 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 6.0 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 4.9 +3.1
SNSR Global X Internet of Things ETF 1.4 68 -33 3.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 6.9 +5.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 4.7 +2.9
AVUS Avantis U.S. Equity ETF 1.4 15 20 4.7 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.1 +2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 0 2.5 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 17 6.2 +4.4
OPTZ Optimize Strategy Index ETF 1.3 50 -15 3.2 +1.4
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 -13 5.5 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -4 4.0 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -5 3.6 +1.9
IBOT Vaneck Robotics ETF 1.3 47 -12 3.1 +1.3
CHGX AXS Change Finance ESG ETF 1.3 49 -14 4.2 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -15 5.7 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.9 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -23 5.8 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 2.7 +0.9
BFOR ALPS Barron's 400 ETF 1.3 65 -30 4.9 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 5.9 +4.1
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.1 +4.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.0 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 4.7 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 4.7 +2.9
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.3 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 6.4 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.9 +6.1
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 +2.0
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -40 1.4 -0.4
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.3 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 2.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 17 6.0 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -17 3.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 3.9 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 8.1 +6.3
AIEQ AI Powered Equity ETF 1.1 75 -40 3.7 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 3.8 +2.0
EWI iShares MSCI Italy ETF 1.1 50 -15 10.5 +8.7
TOGA Tremblant Global ETF 1.1 69 -34 -0.2 -2.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 4.8 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 6.1 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.2 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 6.0 +4.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 7.9 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -25 3.7 +1.9
SRHQ SRH U.S. Quality ETF 1.1 35 0 6.3 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 5 6.2 +4.4
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.7 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 20 4.2 +2.4
AGRW Allspring LT Large Growth ETF 1.1 35 0 3.4 +1.6
FDVV Fidelity High Dividend ETF 1.1 15 20 6.6 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 7.7 +5.9
GURU Global X Guru Index ETF 1.1 75 -40 2.4 +0.6
DXIV Dimensional International Vector Equity ETF 1.1 34 1 6.5 +4.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.3 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.5 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -4 6.9 +5.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.0 +2.2
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.2 +3.4
MID American Century Mid Cap Growth Impact ETF 1.1 45 -10 3.0 +1.2
TMFX Motley Fool Next Index ETF 1.0 50 -15 3.0 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 27 4.4 +2.6
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.6 +4.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 8.6 +6.8
FFF Founders 100 ETF 1.0 75 -40 2.4 +0.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 6.8 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 10 6.1 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 13 5.9 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.3 +4.5
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.2 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 6.1 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 6 4.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 4.9 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.8 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.2 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 7.7 +5.9
QQQ Invesco QQQ Trust Series I 1.0 20 15 3.1 +1.3
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 3.1 +1.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.1 +0.3
GLOF iShares Global Equity Factor ETF 1.0 20 15 5.5 +3.7
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.0 -0.8
VOLT Tema Electrification ETF 1.0 75 -40 2.3 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -30 3.9 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 21 3.9 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.0 +2.2
DARP Grizzle Growth ETF 1.0 75 -40 1.6 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 4.8 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 8.9 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 1.5 -0.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 3.8 +2.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 7.8 +6.0
IVSI Applied Finance IVS International Large ETF 1.0 65 -30 5.9 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.9 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 0 4.8 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -10 5.8 +4.0
FRGN Horizon International Equity ETF 0.9 75 -40 7.5 +5.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -32 5.5 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.4 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 6.6 +4.8
WTV WisdomTree US Value ETF 0.9 12 23 7.8 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.7 +6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -25 5.8 +4.0
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.6 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -34 6.7 +5.0
IWN iShares Russell 2000 Value ETF 0.9 24 11 4.7 +2.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.6 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 4.8 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.6 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 2.2 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 3.8 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 3.6 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 3.6 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 25 3.6 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 4 5.4 +3.6
EBI Longview Advantage ETF 0.9 35 0 5.9 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -45 7.1 +5.3
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.5 +0.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -45 6.7 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.1 +2.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 4 8.8 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 6.0 +4.3
PRAY FIS Christian Stock Fund 0.8 69 -34 3.9 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.8 +6.0
CBSE Clough Select Equity ETF 0.8 85 -50 0.3 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.0 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -26 1.6 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -4 1.1 -0.7
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 0.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 7.3 +5.5
FDEV Fidelity International Multifactor ETF 0.8 18 17 7.2 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.0 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 15 2.7 +0.9
EWD iShares MSCI Sweden ETF 0.8 54 -19 5.2 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 0 3.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.1 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.4 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.2 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 2.8 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 5.8 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 6.2 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -50 -0.8 -2.6
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -50 1.1 -0.7
AGIQ Sofi Agentic AI ETF 0.8 69 -34 7.0 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -14 7.2 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 15 3.9 +2.1
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 3.6 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.2 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 3.4 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.3 +4.5
QINT American Century Quality Diversified International ETF 0.7 39 -4 6.5 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 2.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 25 4.3 +2.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 17.0 +15.3
ROE Astoria US Quality Kings ETF 0.7 49 -14 5.2 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 5 4.6 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 7.1 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 7.7 +5.9
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.4 -3.1
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 0.7 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 7.0 +5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 3 5.4 +3.6
DFIS Dimensional International Small Cap ETF 0.7 39 -4 6.1 +4.3
IGRO iShares International Dividend Growth ETF 0.7 15 20 6.7 +5.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 4.9 +3.1
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.4 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.0 +4.2
GQI Natixis Gateway Quality Income ETF 0.7 34 1 4.6 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 3.7 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -45 6.0 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.1 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.0 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 2.8 +1.0
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.9 +3.1
DVGR DAC 3D Dividend Growth ETF 0.6 65 -30 4.7 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.0 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 5.8 +4.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 7.2 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 16 5.4 +3.6
EWC iShares MSCI Canada ETF 0.6 50 -15 5.1 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.1 +5.3
FLCA Franklin FTSE Canada ETF 0.6 9 26 5.5 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.8 +6.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 3.6 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 10 7.2 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.1 +5.3
MFVL Motley Fool Value Factor ETF 0.6 50 -15 6.0 +4.2
DVY iShares Select Dividend ETF 0.6 38 -3 8.2 +6.4
CVAR Cultivar ETF 0.6 87 -52 7.3 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -45 6.3 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 6 7.0 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 23 5.2 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 3.3 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.8 +5.0
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.3 +3.5
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -39 7.4 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 15 7.2 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.8 +5.0
DIVN Horizon Dividend Income ETF 0.5 70 -35 6.6 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 2.9 +1.1
FFOG Franklin Focused Growth ETF 0.5 61 -26 1.5 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 7.6 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.8 +8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 2.5 +0.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 3.9 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 0.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 6.8 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 8.9 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 3.5 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.8 +4.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 1.3 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 6 5.8 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -55 3.4 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 -9 9.3 +7.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -5 6.0 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 7.1 +5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -10 9.6 +7.8
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.7 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 8.7 +7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 10 5.9 +4.1
TUR iShares MSCI Turkey ETF 0.4 58 -23 12.8 +11.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 9.8 +8.0
HWAY Themes US Infrastructure ETF 0.4 29 6 4.5 +2.7
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -2.7 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 3.6 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.4 +4.6
VGT Vanguard Information Technology ETF 0.4 9 26 24.3 +22.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.5 +4.8
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.7 +3.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.0 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.7 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.7 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -13 8.0 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 3.7 +1.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 6.7 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.4 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -23 7.3 +5.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -23 7.6 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 2.9 +1.1
PTL Inspire 500 ETF 0.3 9 26 4.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.3 +4.5
TINT ProShares Smart Materials ETF 0.3 58 -23 5.2 +3.5
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 6.5 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.9 +5.1
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 4.4 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.1 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 1.9 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.6 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.3 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 7.8 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 7.8 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 7.9 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -3.6 -5.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 4.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.2 +2.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 8.0 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.7 +5.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -14 6.1 +4.3
IPO Renaissance IPO ETF 0.3 60 -25 1.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.4 +2.6
OND ProShares On-Demand ETF 0.3 58 -23 0.5 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 2.3 +0.5
IYT iShares US Transportation ETF 0.3 40 -5 4.5 +2.7
XTN State Street SPDR S&P Transportation ETF 0.3 35 0 3.3 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 2.1 +0.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 3.7 +2.0
SAMM Strategas Macro Momentum ETF 0.3 66 -31 3.6 +1.8
ALRG Allspring LT Large Core ETF 0.3 28 7 3.5 +1.7
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -5 3.7 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 5.6 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 5.1 +3.4
TEXN iShares Texas Equity ETF 0.2 20 15 5.0 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.3 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 6.8 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.3 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 4.8 +3.0
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.4 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.2 +4.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.8 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 7.8 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 10 7.9 +6.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -41 3.2 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 3.0 +1.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -6 2.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.5 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.0 +6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -40 4.0 +2.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.0 +6.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 +3.3
XLK Technology Select Sector SPDR 0.2 8 27 3.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 +2.3
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.8 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 3 4.5 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 8.8 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 8.9 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 8.9 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.7 +7.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 0 6.1 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -17 5.0 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 9.5 +7.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.5 +3.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.2 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.4 +3.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 28 5.5 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.3 +4.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.6 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.2 +4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 6.9 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 7.8 +6.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.0 +3.2
IXN iShares Global Tech ETF 0.1 41 -6 2.5 +0.7
OSCV Opus Small Cap Value ETF 0.1 79 -44 5.9 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 7.6 +5.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 3 4.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.1 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 6.7 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.4 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 6.6 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.4 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.2 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 7.5 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 4.7 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.2 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 8.9 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 7.5 +5.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 7.3 +5.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -34 7.0 +5.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 15.3 +13.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 5.7 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.5 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.2 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 7.8 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 9.2 +7.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 7.1 +5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.9 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 8.9 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -25 7.8 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 6.6 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.0 +6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 7.4 +5.6
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 5 8.0 +6.2
DUNK Dana Unconstrained Equity ETF 0.0 75 -40 2.0 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.0 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.4 +6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.2 +4.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.4 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 4.7 +2.9
TRUT VanEck Technology TruSector ETF 0.0 13 22 3.6 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.6 +4.8
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.3 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 8.1 +6.3

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 7.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
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.