Themes Transatlantic Defense ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 43.4x P/Sales
ratio		 3.1x
P/BV
ratio		 8.7x Div.
yield		 1.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/NATO/
Inception date Oct 10, 2024
Assets (mns) $83
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) $116,247
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 8.4 %
BOEING CO 7.9 %
GE AEROSPACE 7.7 %
EADS NV 5.9 %
LOCKHEED MARTIN CORP 5.5 %
SAFRAN SA 5.4 %
HONEYWELL INTERNATIONAL INC 5.3 %
ROLLS-ROYCE GROUP PLC 5.0 %
NORTHROP GRUMMAN CORP 4.5 %
HOWMET AEROSPACE INC. 4.0 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
BRITAIN 9.4 %
FRANCE 7.0 %
NETHERLANDS 5.9 %
GERMANY 5.2 %
ITALY 1.2 %
SWEDEN 1.0 %
CANADA 0.7 %
TURKEY 0.4 %
IRELAND 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 55.2% -- -- 46.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 43%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.68 30%

Technical Indicators
Recent close $42.48
30d moving avg. $41.35
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 38
Turnover 2.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 potential alternatives to the Themes Transatlantic Defense ETF ETF based on the alternatives' overlap in portfolio holdings with NATO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NATO Expense: 35 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NATO
Ticker Fund
Name		 Overlap1
vs NATO
(%)		 Expense
ratio
(bp)		 Savings
vs NATO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NATO
(%)
MISL First Trust Indxx Aerospace & Defense ETF 56.5 60 -25 1.4 -0.3
ITA iShares U.S. Aerospace & Defense ETF 55.4 40 -5 1.3 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 44.2 60 -25 3.2 +1.5
SHLD Global X Defense Tech ETF 40.3 50 -15 2.5 +0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 38.5 35 0 1.5 -0.2
GDFN Tema International Defense Innov ETF 32.5 75 -40 2.2 +0.6
XLI The Industrial Select Sector SPDR Fund 29.2 8 27 3.4 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 28.8 45 -10 1.3 -0.4
FIDU Fidelity MSCI Industrial Index ETF 24.4 8 27 3.5 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.0 49 -14 5.6 +4.0
VIS Vanguard Industrials ETF 23.8 9 26 3.5 +1.9
EXI iShares Global Industrials ETF 22.9 42 -7 3.4 +1.8
UFO Procure Space ETF 20.8 75 -40 0.1 -1.6
FTWO Strive FAANG 2.0 ETF 20.5 49 -14 3.4 +1.8
IYJ iShares U.S. Industrials ETF 20.4 40 -5 3.8 +2.2
MADE iShares U.S. Manufacturing ETF 19.7 40 -5 3.7 +2.1
JEDI Defiance Drone and Modern Warfare ETF 16.0 69 -34 1.2 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.6 40 -5 4.1 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 15.6 45 -10 1.4 -0.2
NETZ TCW Transform Systems ETF 13.4 75 -40 2.0 +0.3
EWQ iShares MSCI France ETF 12.8 53 -18 6.0 +4.4
SAGP Strategas Global Policy Opportunities ETF 12.2 65 -30 4.6 +3.0
DGLO First Trust RBA Deglobalization ETF 12.0 70 -35 5.5 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.0 61 -26 5.4 +3.8
NUKZ Range Nuclear Renaissance Index ETF 10.6 85 -50 0.9 -0.7
ARKX ARK Space Exploration & Innovation ETF 10.4 75 -40 0.1 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 10.0 52 -17 8.8 +7.2
CGDV Capital Group Dividend Value ETF 9.9 33 2 4.0 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.6 60 -25 1.2 -0.4
RW Rainwater Equity ETF 9.5 125 -90 2.5 +0.9
LIVR Intelligent Livermore ETF 9.2 69 -34 3.0 +1.4
BGRO iShares Large Cap Growth Active ETF 8.7 55 -20 2.2 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.6 20 15 2.7 +1.1
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 5.0 +3.4
CGIE Capital Group International Equity ETF 8.5 54 -19 4.2 +2.6
CZAR Themes Natural Monopoly ETF 8.2 35 0 5.0 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.1 60 -25 2.9 +1.2
FTCS First Trust Capital Strength ETF 8.1 55 -20 4.9 +3.2
ITAN Sparkline Intangible Value ETF 8.0 50 -15 5.8 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 5 4.6 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 7.9 60 -25 4.6 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 3.5 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -15 4.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 -4 1.3 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 20 6.2 +4.6
YOKE Yoke Core ETF 7.7 42 -7 4.0 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 -14 5.9 +4.2
TOLL Tema Durable Quality ETF 7.5 75 -40 4.4 +2.7
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 8 7.7 +6.0
QTUM Defiance Quantum ETF 7.2 40 -5 4.3 +2.7
FEZ SPDR EURO STOXX 50 ETF 7.0 29 6 5.5 +3.9
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -10 2.3 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 -24 1.6 +0.0
CGGO Capital Group Global Growth Equity ETF 6.8 47 -12 3.8 +2.2
EFG iShares MSCI EAFE Growth ETF 6.6 36 -1 3.6 +1.9
ULVM VictoryShares US Value Momentum ETF 6.6 20 15 6.2 +4.6
ITOL Tema International Durable Quality ETF 6.5 60 -25 4.8 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.0 +3.4
EWU iShares MSCI United Kingdom ETF 6.4 50 -15 6.6 +5.0
AKAF The Frontier Economic Fund 6.4 20 15 5.3 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -40 0.9 -0.7
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 -27 1.4 -0.2
JETS U.S. Global Jets ETF 6.3 60 -25 2.1 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -23 6.1 +4.5
TRFM AAM Transformers ETF 6.3 49 -14 1.0 -0.6
VOT Vanguard Mid-Cap Growth ETF 6.3 7 28 3.2 +1.5
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 4.2 +2.6
CGUS Capital Group Core Equity ETF 6.2 33 2 3.9 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 20 2.7 +1.1
RUNN Running Oak Efficient Growth ETF 6.2 58 -23 4.6 +2.9
FLGB Franklin FTSE United Kingdom ETF 6.1 9 26 6.4 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -10 1.6 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 5.4 +3.8
DIA SPDR Dow Jones Industrial Average ETF 5.9 16 19 4.7 +3.1
EZU iShares MSCI Eurozone ETF 5.9 52 -17 5.6 +4.0
CLNR IQ Cleaner Transport ETF 5.9 45 -10 4.9 +3.3
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 4.6 +3.0
LOGO Alpha Brands Consumption Leaders ETF 5.7 69 -34 2.8 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -30 1.8 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 4.6 +3.0
MOTI VanEck Morningstar International Moat ETF 5.5 58 -23 9.4 +7.8
MGV Vanguard Mega Cap Value ETF 5.4 7 28 5.5 +3.9
JIG JPMorgan International Growth ETF 5.3 55 -20 3.8 +2.2
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.5 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.2 48 -13 4.6 +3.0
FLGR Franklin FTSE Germany ETF 5.2 9 26 6.4 +4.8
EWG iShares MSCI Germany ETF 5.2 50 -15 5.8 +4.1
BLCV iShares Large Cap Value Active ETF 5.1 53 -18 6.5 +4.9
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -10 4.4 +2.8
YALL God Bless America ETF 5.0 65 -30 4.0 +2.4
DAX Global X DAX Germany ETF 4.9 21 14 6.2 +4.6
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -11 5.5 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 29 3.7 +2.0
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.0 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 2.5 +0.9
SPIT F/m Emerald Special Situations ETF 4.9 105 -70 -0.9 -2.6
SFYX SoFi Next 500 ETF 4.8 0 35 5.1 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -45 3.3 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 2.2 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -60 -0.4 -2.1
IEV iShares Europe ETF 4.8 67 -32 5.6 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -25 5.1 +3.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 12 2.8 +1.2
WLDR Affinity World Leaders Equity ETF 4.7 67 -32 6.1 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -25 4.8 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 -7 5.6 +3.9
SCHD Schwab US Dividend Equity ETF 4.6 6 29 8.1 +6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 23 5.2 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 0.9 -0.7
PEXL Pacer US Export Leaders ETF 4.4 60 -25 3.9 +2.3
FDMO Fidelity Momentum Factor ETF 4.4 15 20 3.2 +1.5
GGRW Gabelli Growth Innovators ETF 4.4 90 -55 2.0 +0.4
IEUR iShares Core MSCI Europe ETF 4.4 11 24 6.1 +4.5
VGK Vanguard FTSE Europe ETF 4.3 6 29 6.2 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 17 5.8 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 15 4.3 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -25 4.9 +3.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -90 3.7 +2.1
STXM Strive Mid-Cap ETF 4.2 18 17 5.4 +3.8
IWX iShares Russell Top 200 Value ETF 4.2 20 15 5.2 +3.6
SPEU SPDR Portfolio Europe ETF 4.2 7 28 6.2 +4.5
PRNT 3D Printing ETF 4.2 66 -31 1.7 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 5.8 +4.1
RGEF Rockefeller Global Equity ETF 4.1 55 -20 3.9 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 23 3.9 +2.3
DGT State Street SPDR Global Dow ETF 4.1 50 -15 5.7 +4.1
STRN SMART Trend 25 ETF 4.1 59 -24 2.7 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -40 2.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -15 6.2 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 4.0 65 -30 4.2 +2.6
DIVL Madison Dividend Value ETF 4.0 65 -30 4.5 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -40 2.4 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 0 4.5 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 10 4.3 +2.7
VTV Vanguard Value ETF 4.0 4 31 5.8 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -25 3.3 +1.7
STXD Strive 1000 Dividend Growth ETF 3.9 35 0 4.3 +2.7
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 2.6 +1.0
FMKT The Free Markets ETF 3.9 76 -41 4.0 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 5.7 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 3.9 +2.3
FTDS First Trust Dividend Strength ETF 3.9 70 -35 6.9 +5.3
RSHO Tema American Reshoring ETF 3.9 75 -40 3.1 +1.5
CGGR Capital Group Growth ETF 3.8 39 -4 2.9 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 3.8 9 26 6.1 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -30 7.2 +5.6
CGXU Capital Group International Focus Equity ETF 3.7 54 -19 4.5 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -25 4.6 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -24 4.9 +3.3
MAGA Point Bridge America First ETF 3.7 72 -37 5.4 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -46 4.4 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -30 3.3 +1.7
XT iShares Exponential Technologies ETF 3.7 46 -11 4.2 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 6 5.4 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 26 4.9 +3.3
EQIN Columbia US Equity Income ETF 3.6 35 0 6.0 +4.4
FLEE Franklin FTSE Europe ETF 3.6 9 26 6.1 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -15 4.6 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 -11 5.9 +4.2
VYM Vanguard High Dividend Yield Index ETF 3.6 6 29 6.0 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 -10 6.0 +4.4
DIHP Dimensional International High Profitability ETF 3.6 29 6 5.5 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 6.4 +4.8
DGRO iShares Core Dividend Growth ETF 3.6 8 27 5.7 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -35 4.5 +2.9
FENI Fidelity Enhanced International ETF 3.6 28 7 5.3 +3.7
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 17 4.5 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 18 4.8 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 5.2 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.0 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 25 4.9 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.0 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 20 4.8 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 17 4.6 +3.0
FVAL Fidelity Value Factor ETF 3.5 15 20 6.0 +4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 -23 7.1 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 20 6.2 +4.5
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.4 +2.7
VONV Vanguard Russell 1000 Value ETF 3.4 7 28 5.6 +4.0
IWD iShares Russell 1000 Value ETF 3.4 19 16 5.5 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 16 5.0 +3.4
FFTY Innovator IBD 50 ETF 3.4 80 -45 -1.7 -3.4
FEP First Trust Europe AlphaDEX Fund 3.4 80 -45 6.6 +5.0
DURA VanEck Durable High Dividend ETF 3.4 29 6 6.1 +4.5
AGQI First Trust Active Global Quality Income ETF 3.4 85 -50 4.3 +2.7
GEW Cambria Global EW ETF 3.4 29 6 5.3 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.4 20 15 5.2 +3.6
IQM Franklin Intelligent Machines ETF 3.3 50 -15 1.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -25 4.5 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 4.8 +3.2
FDLO Fidelity Low Volatility Factor ETF 3.3 15 20 4.9 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -4 7.2 +5.6
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -12 4.1 +2.4
VALQ American Century U.S. Quality Value ETF 3.3 29 6 6.7 +5.1
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -25 2.6 +1.0
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 4.9 +3.3
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 5.7 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 23 3.5 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -30 4.2 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -45 4.9 +3.3
TOPC iShares S&P 500 3% Capped ETF 3.3 15 20 4.5 +2.9
DVND Touchstone Dividend Select ETF 3.2 67 -32 4.7 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.2 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.1 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -23 5.1 +3.5
PY Principal Value ETF 3.2 15 20 6.5 +4.9
INCE Franklin Income Equity Focus ETF 3.2 29 6 4.8 +3.1
VO Vanguard Mid-Cap ETF 3.2 4 31 5.3 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 23 5.6 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.2 +3.6
ABIG Argent Large Cap ETF 3.2 49 -14 4.4 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.0 +3.4
SFTY Horizon Managed Risk ETF 3.1 77 -42 3.6 +2.0
EFA iShares MSCI EAFE ETF 3.1 35 0 5.5 +3.9
STOX Horizon Core Equity ETF 3.1 70 -35 3.7 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 3.5 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 11 6.0 +4.4
OEI Optimized Equity Income ETF 3.1 75 -40 3.3 +1.7
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 3.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.4 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -23 5.6 +4.0
CAML Congress Large Cap Growth ETF 3.1 66 -31 2.7 +1.1
FPAG FPA Global Equity ETF 3.1 49 -14 4.9 +3.3
TAX Cambria Tax Aware ETF 3.1 49 -14 5.2 +3.6
ILCV iShares Morningstar Value ETF 3.1 4 31 5.6 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 7 5.2 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -25 4.1 +2.5
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 5.2 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -20 5.2 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 8.1 +6.5
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 6.2 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 4.9 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 4.9 +3.3
JGLO JPMorgan Global Select Equity ETF 3.0 33 2 4.4 +2.8
STXI Strive International Developed Markets ETF 3.0 29 6 5.4 +3.8
DIVB iShares Core Dividend ETF 3.0 5 30 7.1 +5.5
PSET Principal Quality ETF 2.9 15 20 5.0 +3.3
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 3.2 +1.5
QUVU Hartford Quality Value ETF 2.9 46 -11 6.5 +4.9
DTAN Sparkline International Intangible Value ETF 2.9 55 -20 7.1 +5.5
IVE iShares S&P 500 Value ETF 2.9 18 17 5.4 +3.8
SFGV Sequoia Global Value ETF 2.9 23 12 7.1 +5.4
JAVA JPMorgan Active Value ETF 2.9 44 -9 5.4 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 31 5.5 +3.9
VOOV Vanguard S&P 500 Value ETF 2.9 7 28 5.5 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 5 4.1 +2.5
PFM Invesco Dividend Achievers ETF 2.9 53 -18 4.6 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 26 4.2 +2.6
DFLV Dimensional US Large Cap Value ETF 2.9 22 13 6.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 5.5 +3.8
STXG Strive 1000 Growth ETF 2.9 18 17 3.3 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -23 5.9 +4.2
TOK iShares MSCI Kokusai ETF 2.8 26 9 4.4 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 5.8 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -35 3.5 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 17 4.1 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 -7 5.8 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 11 5.3 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 6 4.3 +2.7
DAK Dakota Active Equity ETF 2.8 43 -8 3.9 +2.2
OEF iShares S&P 100 ETF 2.8 20 15 4.0 +2.4
IUSV iShares Core S&P US Value ETF 2.8 4 31 5.6 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 5.1 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 15 4.1 +2.5
GXLC Global X U.S. 500 ETF 2.7 2 33 4.3 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 -1 4.4 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.1 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.7 40 -5 5.0 +3.4
AIEQ AI Powered Equity ETF 2.7 75 -40 4.1 +2.5
IEFA iShares Core MSCI EAFE ETF 2.7 7 28 5.8 +4.2
DFUS Dimensional U.S. Equity ETF 2.7 9 26 4.2 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.2 +2.5
STRV Strive 500 ETF 2.7 5 30 4.3 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -55 3.2 +1.6
VV Vanguard Large-Cap ETF 2.7 4 31 4.3 +2.7
RAUS RACWI US ETF 2.7 15 20 4.3 +2.7
ABEQ Absolute Select Value ETF 2.7 85 -50 4.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.5 +3.9
SCHX Schwab U.S. Large-Cap ETF 2.7 3 32 4.4 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 15 4.5 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 4.3 +2.7
HGRO Hedgeye Quality Growth ETF 2.7 70 -35 3.0 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -45 6.3 +4.7
IVV iShares Core S&P 500 ETF 2.7 3 32 4.4 +2.7
URTH iShares MSCI World ETF 2.7 24 11 4.4 +2.8
VOO Vanguard S&P 500 ETF 2.7 3 32 4.4 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 33 4.4 +2.7
SPY SPDR S&P 500 ETF 2.7 9 26 4.3 +2.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 5.9 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 5.4 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 20 4.5 +2.9
SCHK Schwab 1000 Index ETF 2.6 5 30 4.4 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.5 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 -20 3.8 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 32 4.5 +2.9
ACVF American Conservative Values ETF 2.6 75 -40 3.7 +2.1
IWL iShares Russell Top 200 ETF 2.6 15 20 4.0 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.2 +4.6
MGC Vanguard Mega Cap ETF 2.6 7 28 4.1 +2.5
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.3 +2.7
IYY iShares Dow Jones U.S. ETF 2.6 20 15 4.2 +2.6
IWB iShares Russell 1000 ETF 2.6 15 20 4.3 +2.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 28 1.5 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -3 5.5 +3.9
VONE Vanguard Russell 1000 ETF 2.6 7 28 4.4 +2.8
IUS Invesco RAFI Strategic US ETF 2.6 19 16 5.9 +4.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 4.4 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 4.3 +2.7
IWV iShares Russell 3000 ETF 2.6 20 15 4.2 +2.5
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 31 3.5 +1.9
GSPY Gotham Enhanced 500 ETF 2.6 50 -15 4.6 +2.9
LCF Touchstone US Large Cap Focused ETF 2.6 69 -34 3.8 +2.2
VTHR Vanguard Russell 3000 ETF 2.6 7 28 4.3 +2.7
APUE ActivePassive U.S. Equity ETF 2.5 45 -10 4.0 +2.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.4 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -25 6.4 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 5.9 +4.3
STXV Strive 1000 Value ETF 2.5 18 17 6.8 +5.2
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.1 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 26 4.2 +2.6
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 25 0.8 -0.8
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.7 -1.0
TBG TBG Dividend Focus ETF 2.5 59 -24 6.7 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 20 3.5 +1.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 4.4 +2.8
OPTZ Optimize Strategy Index ETF 2.5 50 -15 4.1 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -25 4.8 +3.2
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 5.8 +4.2
SCHF Schwab International Equity ETF 2.5 6 29 5.9 +4.2
VIG Vanguard Dividend Appreciation ETF 2.5 5 30 4.9 +3.2
RVRB Reverb ETF 2.5 30 5 4.1 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 31 5.8 +4.2
VOOG Vanguard S&P 500 Growth ETF 2.5 7 28 3.5 +1.9
IVW iShares S&P 500 Growth ETF 2.5 18 17 3.3 +1.7
IWR iShares Russell Midcap ETF 2.5 19 16 5.4 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 4.6 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 3.5 +1.9
FFND Future Fund Active ETF 2.4 100 -65 3.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 3.7 +2.1
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -20 3.7 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 5.8 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 24 4.3 +2.7
PBUS Invesco MSCI USA ETF 2.4 4 31 4.3 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 3.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -33 4.0 +2.4
VOTE TCW Transform 500 ETF 2.4 5 30 4.3 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 6.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 33 4.4 +2.8
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 5.3 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.2 +3.6
DCOR Dimensional US Core Equity 1 ETF 2.4 14 21 4.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 6.2 +4.5
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 -1 8.0 +6.4
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.5 +3.9
RSSL Global X Russell 2000 ETF 2.4 8 27 3.2 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 20 5.0 +3.3
ACWI iShares MSCI ACWI ETF 2.4 32 3 4.7 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 -1 5.7 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 28 4.3 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 35 4.4 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 6.2 +4.5
OAIM OneAscent International Equity ETF 2.4 95 -60 4.3 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 15 5.5 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 17 5.5 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 6.2 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 7.7 +6.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 -15 2.7 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 4.5 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 15 5.6 +3.9
JHML John Hancock Multifactor Large Cap ETF 2.3 29 6 4.7 +3.1
SFY SoFi Select 500 ETF 2.3 0 35 3.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 4.5 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -13 5.2 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 4.7 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 2.3 3 32 5.8 +4.2
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 17 3.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 21 4.4 +2.7
ILCG iShares Morningstar Growth ETF 2.3 4 31 3.2 +1.6
DFAI Dimensional International Core Equity Market ETF 2.3 18 17 5.7 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 6 6.1 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 26 4.8 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 32 5.7 +4.1
AVIV Avantis International Large Cap Value ETF 2.3 25 10 6.9 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 7.1 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 4.3 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 1 3.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 4.0 +2.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -3 6.7 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 15 7.6 +5.9
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 5.9 +4.3
VT Vanguard Total World Stock ETF 2.2 6 29 5.1 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 5.4 +3.8
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.3 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 5.6 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -30 3.9 +2.3
KAT Scharf ETF 2.2 87 -52 4.7 +3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 4.7 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 3.9 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 5.4 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 6.0 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 2.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 20 6.0 +4.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -7 4.1 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 5 5.2 +3.6
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.8 +2.2
IWM iShares Russell 2000 ETF 2.2 19 16 3.1 +1.5
OSEA Harbor International Compounders ETF 2.2 55 -20 4.3 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 4.9 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.9 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 15 5.7 +4.0
SWP SWP Growth & Income ETF 2.1 99 -64 3.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 6.6 +5.0
VTWO Vanguard Russell 2000 ETF 2.1 7 28 3.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 6.2 +4.5
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 5.7 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 10 6.2 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.9 +2.3
BKIE BNY Mellon International Equity ETF 2.1 4 31 5.7 +4.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 -24 6.3 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -14 3.7 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 5.1 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -20 5.3 +3.7
AVDE Avantis International Equity ETF 2.1 23 12 6.0 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 4.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 31 5.1 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 4.8 +3.1
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -40 2.2 +0.5
AVSD Avantis Responsible International Equity ETF 2.1 23 12 4.4 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 1.7 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -8 3.6 +2.0
GINX SGI Enhanced Global Income ETF 2.0 98 -63 6.5 +4.9
SPRX Spear Alpha ETF 2.0 75 -40 -0.3 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -10 1.4 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.0 +3.4
IOO iShares Global 100 ETF 2.0 41 -6 4.0 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 23 6.3 +4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 30 6.8 +5.2
VB Vanguard Small-Cap ETF 2.0 5 30 5.2 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 4.1 +2.5
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 3.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.3 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 5.2 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.4 +1.8
OALC OneAscent Large Cap Core ETF 2.0 86 -51 3.5 +1.9
SNSR Global X Internet of Things ETF 2.0 68 -33 4.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 1 6.2 +4.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -35 6.3 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 5 6.2 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.2 +4.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 6.6 +5.0
FSGS First Trust SMID Growth Strength ETF 1.9 60 -25 4.6 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 0 3.7 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -35 0.8 -0.9
DFIC Dimensional International Core Equity 2 ETF 1.9 23 12 6.0 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 4.3 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -35 3.8 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 5.1 +3.5
JGRO JPMorgan Active Growth ETF 1.9 44 -9 3.1 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -25 6.3 +4.6
IWF iShares Russell 1000 Growth ETF 1.9 19 16 3.5 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.0 +4.3
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.8 +2.1
TTAI FCF International Quality ETF 1.9 59 -24 6.6 +4.9
STXK Strive Small-Cap ETF 1.9 18 17 5.3 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 4.6 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 31 6.5 +4.9
VUG Vanguard Growth ETF 1.8 4 31 3.6 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 15 4.6 +3.0
CHRI Global X S&P 500 Christian Values ETF 1.8 29 6 4.1 +2.5
FFOG Franklin Focused Growth ETF 1.8 61 -26 2.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.1 +4.5
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 3.9 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 8.4 +6.7
VXF Vanguard Extended Market ETF 1.8 5 30 4.0 +2.4
DUHP Dimensional US High Profitability ETF 1.8 21 14 5.0 +3.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 4.9 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 5.6 +4.0
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.9 +2.3
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 28 6.4 +4.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 6.8 +5.2
TMFX Motley Fool Next Index ETF 1.7 50 -15 2.8 +1.2
VXUS Vanguard Total International Stock ETF 1.7 5 30 6.5 +4.9
WCEO Hypatia Women CEO ETF 1.7 85 -50 2.9 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.5 +1.9
ARKK ARK Innovation ETF 1.7 75 -40 -3.1 -4.7
IWY iShares Russell Top 200 Growth ETF 1.7 20 15 3.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 4.6 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.5 +4.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 5.8 +4.2
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.8 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.2 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -34 5.7 +4.1
DXUV Dimensional US Vector Equity ETF 1.6 28 7 5.2 +3.6
VBR Vanguard Small Cap Value ETF 1.6 7 28 7.6 +6.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 5 5.8 +4.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.0 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 8.7 +7.1
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -4 6.1 +4.5
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -13 4.0 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 6.2 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.4 +0.8
QLTY GMO U.S. Quality ETF 1.5 50 -15 4.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.3 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 5.3 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 5 5.7 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -14 2.8 +1.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 7.2 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 -5 6.2 +4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -14 6.2 +4.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 3.6 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 1.8 +0.2
DWM WisdomTree International Equity Fund 1.5 48 -13 6.0 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.1 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 4.8 +3.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 25 5.6 +4.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 17 6.6 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 6.3 +4.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 5.9 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 0 6.1 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 17 6.2 +4.5
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 5.1 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -73 4.0 +2.4
GURU Global X Guru Index ETF 1.4 75 -40 2.5 +0.9
CSMD Congress SMid Growth ETF 1.4 69 -34 3.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.3 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 5.8 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.3 +3.7
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 -13 5.7 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.0 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 4.0 +2.3
INTF iShares International Equity Factor ETF 1.4 15 20 6.2 +4.6
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.0 +3.3
BFOR ALPS Barron's 400 ETF 1.4 65 -30 4.9 +3.3
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -60 3.5 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 0 4.9 +3.3
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 2.8 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 2.6 +1.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.0 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -23 4.4 +2.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 3.8 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -50 2.8 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 13 5.2 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -20 8.9 +7.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.8 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -5 4.6 +3.0
IBOT Vaneck Robotics ETF 1.4 47 -12 3.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 7.6 +6.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.4 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 7.4 +5.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 3.7 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -23 5.6 +4.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -136 3.8 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.5 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 4.6 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 4.6 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 4.7 +3.1
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.5 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 7.9 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.6 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 6.6 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 6.5 +4.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.8 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -40 3.0 +1.4
FQAL Fidelity Quality Factor ETF 1.3 15 20 4.9 +3.3
TPIF Timothy Plan International ETF 1.3 62 -27 5.1 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.1 +4.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.0 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 5.3 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 6.2 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 10 6.0 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.2 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 4.8 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 15 5.3 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 4.6 +3.0
SMMD iShares Russell 2500 ETF 1.2 15 20 5.7 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 4.5 +2.9
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 3.4 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.3 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.3 +2.6
DXIV Dimensional International Vector Equity ETF 1.2 34 1 6.2 +4.6
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 8.7 +7.1
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.7 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.3 +2.7
TMFC Motley Fool 100 Index ETF 1.1 50 -15 3.1 +1.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.7 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 5.3 +3.7
DVY iShares Select Dividend ETF 1.1 38 -3 7.7 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -25 4.0 +2.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 7.5 +5.9
USRD Themes US R&D Champions ETF 1.1 29 6 4.1 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.2 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -2.5
EWI iShares MSCI Italy ETF 1.1 50 -15 8.7 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 -4 6.4 +4.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.2 +4.5
OSCV Opus Small Cap Value ETF 1.1 79 -44 5.8 +4.2
YNOT Horizon Digital Frontier ETF 1.1 75 -40 2.7 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 5.4 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -30 3.9 +2.3
REVS Columbia Research Enhanced Value ETF 1.1 19 16 6.8 +5.2
EBI Longview Advantage ETF 1.1 35 0 5.6 +4.0
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.4 +3.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 3.8 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.5 +2.8
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.1 -0.5
VOLT Tema Electrification ETF 1.1 75 -40 2.7 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -50 -1.1 -2.7
AGIQ Sofi Agentic AI ETF 1.1 69 -34 1.7 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.1 +1.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.4 +3.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.9 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 3.9 +2.3
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -10 5.6 +4.0
DARP Grizzle Growth ETF 1.0 75 -40 2.0 +0.3
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 2.8 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.6 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.0 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.1 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 17 5.8 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 6.6 +5.0
QQQ Invesco QQQ Trust Series I 1.0 20 15 3.5 +1.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 3.6 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 6.6 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 8.4 +6.8
EWD iShares MSCI Sweden ETF 1.0 54 -19 4.3 +2.7
FDVV Fidelity High Dividend ETF 1.0 15 20 6.8 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 2.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 6.8 +5.2
PRAY FIS Christian Stock Fund 1.0 69 -34 4.2 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -45 6.6 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 3.4 +1.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 4.2 +2.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 3.7 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.3 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 6.8 +5.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.9 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 4.9 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.4 +4.8
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.7 +2.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.5 +5.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.3 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 4.8 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 6.7 +5.0
IGRO iShares International Dividend Growth ETF 0.9 15 20 6.0 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 6 4.5 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -45 6.2 +4.6
FIDI Fidelity International High Dividend ETF 0.8 18 17 6.9 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.0 +1.4
CBSE Clough Select Equity ETF 0.8 85 -50 0.9 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 5.7 +4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -26 1.5 -0.2
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 0.8 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.4 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.3 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -24 7.4 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 8.2 +6.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.1 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 0 5.8 +4.2
VFLO VictoryShares Free Cash Flow ETF 0.8 39 -4 8.8 +7.2
SYLD Cambria Shareholder Yield ETF 0.8 59 -24 10.4 +8.8
SMRI Bushido Capital US Equity ETF 0.8 71 -36 9.0 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 8.3 +6.7
FDEV Fidelity International Multifactor ETF 0.8 18 17 6.3 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.5 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.4 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.9 +3.2
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.9 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.8 +3.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.0 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 6.5 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.7 +4.0
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 6.5 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 7.7 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 6.7 +5.1
SGRT SMART Earnings Growth 30 ETF 0.7 59 -24 1.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.8 +5.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 4.5 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 8.0 +6.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 4 8.7 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 4.4 +2.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.1 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -10 3.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 10 7.5 +5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 3 5.2 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 3.4 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 9.3 +7.7
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.1 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 5.7 +4.1
QINT American Century Quality Diversified International ETF 0.7 39 -4 5.9 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.3 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 4.8 +3.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 4.5 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 7.0 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 6.5 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 25 3.9 +2.2
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.0 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 9.1 +7.4
VGT Vanguard Information Technology ETF 0.6 9 26 3.5 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.0 +5.4
SFYF SoFi Social 50 ETF 0.6 29 6 1.0 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 4.1 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 7.6 +6.0
GVLU Gotham 1000 Value ETF 0.6 50 -15 8.0 +6.4
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 5.0 +3.3
NBDS Neuberger Berman Disrupters ETF 0.6 55 -20 0.7 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -14 3.7 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 7.7 +6.1
DFIS Dimensional International Small Cap ETF 0.6 39 -4 5.8 +4.2
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.3 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.5 +4.9
IWN iShares Russell 2000 Value ETF 0.6 24 11 5.5 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 5.6 +4.0
CVAR Cultivar ETF 0.6 87 -52 6.6 +5.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.3 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 3.4 +1.8
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.2 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 6.4 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 2.9 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 16 5.4 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 5.9 +4.3
FLCA Franklin FTSE Canada ETF 0.5 9 26 5.6 +3.9
FEOE First Eagle Overseas Equity ETF 0.5 79 -44 5.5 +3.9
UIVM VictoryShares International Value Momentum ETF 0.5 35 0 6.9 +5.3
DUNK Dana Unconstrained Equity ETF 0.5 75 -40 2.3 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 23 5.0 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 1.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 6.6 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 8.2 +6.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -23 5.6 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.4 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 7.2 +5.6
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -39 7.4 +5.8
IWC iShares Micro-Cap ETF 0.5 60 -25 -1.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 5.2 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 4.0 +2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 25 3.9 +2.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 5.6 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -1.3 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 9.7 +8.1
HWAY Themes US Infrastructure ETF 0.4 29 6 4.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 3.7 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 5.7 +4.1
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -2.9 -4.6
EWC iShares MSCI Canada ETF 0.4 50 -15 5.1 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 4.9 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.7 -6.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 6.3 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.6 +7.0
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +4.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 2.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.9 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 3.4 +1.8
TMAT Main Thematic Innovation ETF 0.4 164 -129 -1.5 -3.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.7 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 1.7 +0.1
FEGE First Eagle Global Equity ETF 0.4 79 -44 5.3 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 6.6 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 6 6.8 +5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -55 4.1 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -9 9.0 +7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -5 5.9 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -9 9.6 +8.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -10 9.1 +7.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.1 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -45 9.6 +8.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 10 5.7 +4.1
TUR iShares MSCI Turkey ETF 0.3 58 -23 10.8 +9.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -23 7.0 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.1 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 7.4 +5.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 6.8 +5.2
PTL Inspire 500 ETF 0.3 9 26 4.7 +3.0
IPO Renaissance IPO ETF 0.3 60 -25 3.1 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 7.5 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 7.6 +6.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 6.7 +5.1
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 3.2 +1.5
TEXN iShares Texas Equity ETF 0.3 20 15 5.2 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.1 +7.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 5.3 +3.7
TINT ProShares Smart Materials ETF 0.3 58 -23 4.4 +2.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 7.2 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 6.5 +4.9
DMAT Global X Disruptive Materials ETF 0.3 59 -24 4.8 +3.2
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 4.7 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 4.8 +3.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.3 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.8 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 5.9 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.1 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -25 5.8 +4.2
XLK The Technology Select Sector SPDR Fund 0.3 8 27 3.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.4 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 5.7 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.5 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -13 5.7 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -40 3.9 +2.3
BLES Inspire Global Hope ETF 0.3 61 -26 5.8 +4.2
OND ProShares On-Demand ETF 0.2 58 -23 -0.6 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 2.5 +0.9
IYT iShares US Transportation ETF 0.2 40 -5 4.3 +2.7
XTN State Street SPDR S&P Transportation ETF 0.2 35 0 3.5 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.2 +4.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.5 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 6.3 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.4 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 8.6 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 5.2 +3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 7.3 +5.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -14 9.2 +7.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.0 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.5 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.5 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 6.3 +4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.0 +5.4
IXN iShares Global Tech ETF 0.2 41 -6 3.0 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.1 +6.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.6 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.0 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.0 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.4 +6.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.0 +5.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 6.0 +4.3
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.3 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.3 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 3 4.9 +3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 6.8 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 6.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.2 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 8.2 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 7.6 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 20 5.1 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.3 +2.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 7.6 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 9.2 +7.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.1 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 28 8.8 +7.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.4 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 7.9 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.7 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 6.7 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 6.8 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.4 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.3 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.6 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.1 +6.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.6 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.6 +6.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 17.5 +15.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 5.8 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.3 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 7.4 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.0 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 6.3 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 7.8 +6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 5.6 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.1 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 7.0 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.6 +4.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 4.2 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.1 +5.5
TRUT VanEck Technology TruSector ETF 0.0 13 22 4.0 +2.4
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.4 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 7.9 +6.3
FMAT Fidelity MSCI Materials Index ETF 0.0 8 27 5.1 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -24 9.1 +7.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.0 +2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 8.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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