Themes Transatlantic Defense ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.5x P/Sales
ratio		 2.6x
P/BV
ratio		 7.1x Div.
yield		 1.2%


  • 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) $58
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $125,747
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 8.8 %
GE AEROSPACE 8.5 %
EADS NV 6.7 %
BOEING CO 6.7 %
HONEYWELL INTERNATIONAL INC 6.0 %
ROLLS-ROYCE GROUP PLC 5.9 %
SAFRAN SA 4.8 %
LOCKHEED MARTIN CORP 4.3 %
RHEINMETALL AG 4.2 %
HOWMET AEROSPACE INC. 4.1 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
BRITAIN 10.4 %
NETHERLANDS 6.7 %
FRANCE 6.4 %
GERMANY 5.7 %
ITALY 1.3 %
SWEDEN 0.9 %
CANADA 0.7 %
TURKEY 0.3 %
IRELAND 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.9% 55.6% -- -- 49.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 36%
MSCI EAFE 0.14 1%
MSCI Emg. Mkts. -0.16 1%

Technical Indicators
Recent close $35.54
30d moving avg. $38.33
Annualized volatility 15.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.1%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $6,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 885 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™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NATO
Ticker Fund
Name		 Overlap1
vs NATO
(%)		 Expense
ratio
(bp)		 Savings
vs NATO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NATO
(%)
PPA Invesco Aerospace & Defense ETF 57.7 58 -23 2.5 +0.0
ITA iShares U.S. Aerospace & Defense ETF 55.2 40 -5 1.9 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 53.8 60 -25 2.1 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.4 60 -25 4.0 +1.6
SHLD Global X Defense Tech ETF 39.2 50 -15 3.4 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 38.7 35 0 2.2 -0.3
GDFN Tema International Defense Innov ETF 30.8 75 -40 3.4 +1.0
XLI The Industrial Select Sector SPDR Fund 29.5 8 27 4.6 +2.1
FIDU Fidelity MSCI Industrial Index ETF 28.1 8 27 4.6 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 27.1 45 -10 2.0 -0.5
EXI iShares Global Industrials ETF 23.7 42 -7 4.5 +2.1
VIS Vanguard Industrials ETF 23.1 9 26 4.7 +2.2
IYJ iShares U.S. Industrials ETF 20.1 40 -5 4.9 +2.5
FTWO Strive FAANG 2.0 ETF 20.0 49 -14 4.6 +2.1
UFO Procure Space ETF 18.9 75 -40 0.3 -2.2
MADE iShares U.S. Manufacturing ETF 17.8 40 -5 5.0 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 -5 5.4 +2.9
JEDI Defiance Drone and Modern Warfare ETF 15.1 69 -34 0.0 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 14.1 45 -10 1.7 -0.8
RW Rainwater Equity ETF 13.8 125 -90 3.8 +1.3
SAGP Strategas Global Policy Opportunities ETF 13.5 65 -30 5.6 +3.1
CGDV Capital Group Dividend Value ETF 13.5 33 2 4.7 +2.2
NETZ TCW Transform Systems ETF 13.3 75 -40 2.7 +0.3
EWQ iShares MSCI France ETF 12.8 53 -18 6.9 +4.5
DGLO First Trust RBA Deglobalization ETF 12.6 70 -35 7.0 +4.5
ARKX ARK Space Exploration & Innovation ETF 11.0 75 -40 0.3 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.2 60 -25 2.1 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -26 7.3 +4.9
LIVR Intelligent Livermore ETF 9.3 69 -34 3.6 +1.1
CGIE Capital Group International Equity ETF 9.2 54 -19 5.0 +2.6
CGUS Capital Group Core Equity ETF 9.1 33 2 4.5 +2.1
YOKE Yoke Core ETF 8.6 42 -7 5.2 +2.7
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 10 6.0 +3.5
NUKZ Range Nuclear Renaissance Index ETF 8.4 85 -50 1.5 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -17 9.0 +6.6
WAR U.S. Global Tech and Aerospace & Defense ETF 8.0 60 -25 5.5 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.9 60 -25 3.2 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -40 3.1 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.7 30 5 5.6 +3.1
TOLL Tema Durable Quality ETF 7.7 75 -40 5.3 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 -4 3.0 +0.6
FEZ SPDR EURO STOXX 50 ETF 7.6 29 6 6.5 +4.1
ITAN Sparkline Intangible Value ETF 7.4 50 -15 6.8 +4.3
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 0 4.9 +2.5
EWU iShares MSCI United Kingdom ETF 7.0 50 -15 8.0 +5.5
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -10 3.3 +0.8
ITOL Tema International Durable Quality ETF 6.9 60 -25 0.0 -2.5
EFG iShares MSCI EAFE Growth ETF 6.8 36 -1 4.4 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 -14 7.2 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 15 3.1 +0.6
CZAR Themes Natural Monopoly ETF 6.7 35 0 5.7 +3.3
JETS U.S. Global Jets ETF 6.4 60 -25 3.4 +1.0
AKAF The Frontier Economic Fund 6.4 20 15 6.6 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 20 3.9 +1.4
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 -27 2.2 -0.3
EZU iShares MSCI Eurozone ETF 6.3 52 -17 6.6 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -24 2.2 -0.3
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.9 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 10 6.3 +3.8
VOT Vanguard Mid-Cap Growth ETF 6.1 7 28 3.6 +1.2
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 8 9.2 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 20 4.3 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -40 1.3 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -15 5.5 +3.0
RUNN Running Oak Efficient Growth ETF 5.9 58 -23 5.3 +2.8
QTUM Defiance Quantum ETF 5.9 40 -5 5.7 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -23 7.3 +4.9
SPHQ Invesco S&P 500 Quality ETF 5.8 15 20 5.7 +3.3
MBCC Monarch Blue Chips Core ETF 5.8 125 -90 4.5 +2.0
FLGB Franklin FTSE United Kingdom ETF 5.7 9 26 7.4 +4.9
EWG iShares MSCI Germany ETF 5.7 50 -15 6.5 +4.0
FPAG FPA Global Equity ETF 5.7 49 -14 5.9 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 1 5.7 +3.3
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 3.9 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -25 7.7 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 -10 1.4 -1.1
FLGR Franklin FTSE Germany ETF 5.4 9 26 7.2 +4.8
DAX Global X DAX Germany ETF 5.4 21 14 6.9 +4.4
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 4.0 +1.6
CGDG Capital Group Dividend Growers ETF 5.3 47 -12 6.1 +3.7
GGRW Gabelli Growth Innovators ETF 5.2 90 -55 2.6 +0.1
MGV Vanguard Mega Cap Value ETF 5.2 7 28 6.6 +4.1
FGM First Trust Germany AlphaDEX Fund 5.2 80 -45 7.1 +4.6
IEV iShares Europe ETF 5.1 67 -32 6.7 +4.2
DIA SPDR Dow Jones Industrial Average ETF 5.1 16 19 5.6 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -25 5.4 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -25 5.8 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 -14 6.3 +3.8
CGGO Capital Group Global Growth Equity ETF 4.9 47 -12 4.3 +1.9
PWB Invesco Large Cap Growth ETF 4.9 56 -21 2.8 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -45 6.9 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -25 7.9 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 23 6.7 +4.2
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.5 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -60 0.3 -2.2
JIG JPMorgan International Growth ETF 4.7 55 -20 4.8 +2.4
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -10 5.2 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -45 4.4 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -40 2.9 +0.4
IEUR iShares Core MSCI Europe ETF 4.7 11 24 7.2 +4.7
VGK Vanguard FTSE Europe ETF 4.6 6 29 7.4 +4.9
YALL God Bless America ETF 4.6 65 -30 4.7 +2.3
QUVU Hartford Quality Value ETF 4.6 46 -11 7.6 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 1.2 -1.2
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -12 5.3 +2.9
SPEU SPDR Portfolio Europe ETF 4.5 7 28 7.3 +4.8
CLNR IQ Cleaner Transport ETF 4.5 45 -10 5.0 +2.6
TRFM AAM Transformers ETF 4.5 49 -14 1.4 -1.1
ASLV Allspring Special Large Value ETF 4.5 35 0 6.7 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -30 2.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 6.0 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 -30 5.5 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.9 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.7 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 -10 6.8 +4.3
BLCV iShares Large Cap Value Active ETF 4.4 53 -18 7.7 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 -3 4.7 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 17 6.9 +4.4
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 0 3.6 +1.1
DUNK Dana Unconstrained Equity ETF 4.3 75 -40 2.7 +0.2
EQIN Columbia US Equity Income ETF 4.3 35 0 6.9 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 22 3.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 6.2 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 -14 4.7 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 6.1 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.7 +2.3
FBOT Fidelity Disruptive Automation ETF 4.2 50 -15 3.6 +1.2
IQM Franklin Intelligent Machines ETF 4.2 50 -15 2.2 -0.2
CGXU Capital Group International Focus Equity ETF 4.2 54 -19 5.6 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -30 2.6 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -40 3.4 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 12 6.1 +3.6
FMKT The Free Markets ETF 4.1 76 -41 3.7 +1.2
MOTI VanEck Morningstar International Moat ETF 4.0 58 -23 11.0 +8.5
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -11 6.4 +3.9
JAVA JPMorgan Active Value ETF 4.0 44 -9 6.5 +4.1
DTAN Sparkline International Intangible Value ETF 4.0 55 -20 8.2 +5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 6.1 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 4.0 9 26 7.1 +4.7
SFYX SoFi Next 500 ETF 3.9 0 35 6.2 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.9 46 -11 6.6 +4.1
CGGR Capital Group Growth ETF 3.9 39 -4 3.5 +1.1
IWX iShares Russell Top 200 Value ETF 3.9 20 15 6.2 +3.7
DGT State Street SPDR Global Dow ETF 3.9 50 -15 6.7 +4.2
PRNT 3D Printing ETF 3.9 66 -31 2.0 -0.5
SCHD Schwab US Dividend Equity ETF 3.9 6 29 10.1 +7.6
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 20 7.0 +4.5
HGRO Hedgeye Quality Growth ETF 3.9 70 -35 3.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 26 4.2 +1.7
AVIV Avantis International Large Cap Value ETF 3.8 25 10 8.4 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 6.6 +4.2
DIHP Dimensional International High Profitability ETF 3.8 29 6 6.8 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 26 5.6 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 7.3 +4.9
FLEE Franklin FTSE Europe ETF 3.7 9 26 7.1 +4.7
DVND Touchstone Dividend Select ETF 3.7 67 -32 5.7 +3.3
VTV Vanguard Value ETF 3.7 4 31 7.0 +4.5
ABIG Argent Large Cap ETF 3.7 49 -14 5.4 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 6.3 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 0 5.3 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.9 +4.4
LCF Touchstone US Large Cap Focused ETF 3.6 69 -34 4.4 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 5.4 +2.9
FEP First Trust Europe AlphaDEX Fund 3.6 80 -45 8.3 +5.8
STXM Strive Mid-Cap ETF 3.6 18 17 6.7 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.6 20 15 6.3 +3.8
STXI Strive International Developed Markets ETF 3.6 29 6 6.5 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 7.7 +5.2
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.8 +3.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.5 +5.0
IVE iShares S&P 500 Value ETF 3.5 18 17 6.3 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 31 6.4 +3.9
VOOV Vanguard S&P 500 Value ETF 3.5 7 28 6.3 +3.9
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -45 7.9 +5.4
RGEF Rockefeller Global Equity ETF 3.5 55 -20 4.7 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.7 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 4.3 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 7 5.6 +3.2
SAMM Strategas Macro Momentum ETF 3.5 66 -31 2.3 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -25 10.8 +8.3
STXD Strive 1000 Dividend Growth ETF 3.5 35 0 5.1 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 9.1 +6.7
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.7 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -30 8.3 +5.8
REVS Columbia Research Enhanced Value ETF 3.4 19 16 7.9 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -25 4.3 +1.8
IUSV iShares Core S&P US Value ETF 3.4 4 31 6.5 +4.1
EFA iShares MSCI EAFE ETF 3.4 35 0 6.5 +4.1
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.2 +4.7
SDY State Street SPDR S&P Dividend ETF 3.3 35 0 6.9 +4.4
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 17 5.3 +2.8
SFGV Sequoia Global Value ETF 3.3 23 12 0.0 -2.5
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.8 +1.3
FVAL Fidelity Value Factor ETF 3.3 15 20 6.9 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -15 5.6 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -23 6.7 +4.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.6 +3.1
BGRO iShares Large Cap Growth Active ETF 3.2 55 -20 3.0 +0.6
AVSD Avantis Responsible International Equity ETF 3.2 23 12 5.2 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.2 12 23 4.1 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.4 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -35 5.0 +2.6
IWD iShares Russell 1000 Value ETF 3.2 19 16 6.6 +4.1
INCE Franklin Income Equity Focus ETF 3.2 29 6 6.0 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 18 6.1 +3.7
VONV Vanguard Russell 1000 Value ETF 3.2 7 28 6.7 +4.2
VO Vanguard Mid-Cap ETF 3.2 4 31 6.1 +3.7
ILCV iShares Morningstar Value ETF 3.2 4 31 6.4 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -1 5.0 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 20 6.2 +3.7
MAGA Point Bridge America First ETF 3.1 72 -37 6.5 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 25 6.2 +3.7
DGRO iShares Core Dividend Growth ETF 3.1 8 27 6.7 +4.2
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 7.5 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 4.2 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 16 5.6 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 2.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 6.1 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 21 5.2 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -25 5.1 +2.6
HLGE Hartford Longevity Economy ETF 3.1 44 -9 6.3 +3.8
DIVL Madison Dividend Value ETF 3.1 65 -30 6.1 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 5.1 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 0 6.3 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 5 4.8 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 0 6.0 +3.5
RSHO Tema American Reshoring ETF 3.1 75 -40 4.7 +2.2
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 0.9 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -4 8.7 +6.2
TOPC iShares S&P 500 3% Capped ETF 3.0 15 20 5.2 +2.8
AVDE Avantis International Equity ETF 3.0 23 12 7.2 +4.7
TBG TBG Dividend Focus ETF 3.0 59 -24 7.8 +5.3
TPIF Timothy Plan International ETF 3.0 62 -27 6.1 +3.7
TMFX Motley Fool Next Index ETF 3.0 50 -15 3.4 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.5 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 10 5.5 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -24 10.0 +7.5
PEXL Pacer US Export Leaders ETF 3.0 60 -25 4.9 +2.4
DURA VanEck Durable High Dividend ETF 3.0 29 6 7.4 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 26 5.0 +2.5
ACVF American Conservative Values ETF 3.0 75 -40 4.4 +2.0
VALQ American Century U.S. Quality Value ETF 2.9 29 6 8.1 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -45 7.9 +5.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 9.2 +6.8
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 5.1 +2.6
IEFA iShares Core MSCI EAFE ETF 2.9 7 28 6.9 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 6.1 +3.6
PFM Invesco Dividend Achievers ETF 2.9 53 -18 5.4 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 15 6.6 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.9 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -20 5.8 +3.3
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.6 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.9 +2.4
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 6 5.1 +2.6
AGQI First Trust Active Global Quality Income ETF 2.8 85 -50 4.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.9 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 11 6.3 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 3.1 +0.6
STOX Horizon Core Equity ETF 2.8 70 -35 4.2 +1.8
SFTY Horizon Managed Risk ETF 2.8 77 -42 4.2 +1.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 4.1 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 26 5.2 +2.8
OAIM OneAscent International Equity ETF 2.8 95 -60 5.6 +3.1
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 -5 6.0 +3.6
OEI Optimized Equity Income ETF 2.8 75 -40 0.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 35 5.0 +2.6
VOTE TCW Transform 500 ETF 2.8 5 30 5.0 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 7.0 +4.5
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 7.8 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 6.0 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 24 5.0 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 28 4.9 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 33 5.1 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 26 4.8 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -46 0.8 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 5.5 +3.0
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 3.7 +1.2
CAML Congress Large Cap Growth ETF 2.7 66 -31 3.8 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 9 3.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 7.0 +4.5
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.1 +2.6
FBCV Fidelity Blue Chip Value ETF 2.7 59 -24 7.5 +5.0
SPIT F/m Emerald Special Situations ETF 2.7 105 -70 -1.0 -3.5
DIVB iShares Core Dividend ETF 2.7 5 30 8.4 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 -4 6.4 +4.0
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 4.8 +2.4
SCHF Schwab International Equity ETF 2.7 6 29 7.0 +4.5
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.9 +4.5
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 7 6.4 +3.9
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.3 +1.8
QLTY GMO U.S. Quality ETF 2.7 50 -15 4.7 +2.2
FTDS First Trust Dividend Strength ETF 2.6 70 -35 8.7 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 31 6.8 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.8 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 26 4.9 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 2.3 -0.1
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -25 3.5 +1.1
DAK Dakota Active Equity ETF 2.6 43 -8 4.6 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.7 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 -1 6.4 +3.9
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.9 +4.5
GEW Cambria Global EW ETF 2.6 29 6 0.0 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -30 4.8 +2.3
ABEQ Absolute Select Value ETF 2.6 85 -50 4.7 +2.3
URTH iShares MSCI World ETF 2.5 24 11 5.1 +2.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.9 -0.6
SPXM Azoria 500 Meritocracy ETF 2.5 47 -12 4.6 +2.2
STXG Strive 1000 Growth ETF 2.5 18 17 4.0 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -35 1.4 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -25 5.7 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 5.0 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.8 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 6.3 +3.8
APUE ActivePassive U.S. Equity ETF 2.5 45 -10 4.8 +2.4
VEA Vanguard FTSE Developed Markets ETF 2.5 3 32 7.0 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 15 6.6 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 10 7.2 +4.8
RAUS RACWI US ETF 2.5 15 20 4.8 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 15 4.8 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.4 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.5 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.3 +4.9
IWO iShares Russell 2000 Growth ETF 2.5 24 11 0.9 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 20 5.7 +3.3
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.9 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.5 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 15 6.7 +4.2
DFAI Dimensional International Core Equity Market ETF 2.5 18 17 6.9 +4.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 25 1.0 -1.4
JHMD John Hancock Multifactor Developed International ETF 2.5 39 -4 7.3 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 17 4.8 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 6.6 +4.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 6.3 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 32 6.8 +4.3
STRV Strive 500 ETF 2.4 5 30 4.9 +2.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 5.1 +2.6
GXLC Global X U.S. 500 ETF 2.4 2 33 5.0 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.2 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 5.8 +3.4
GSPY Gotham Enhanced 500 ETF 2.4 50 -15 5.2 +2.8
IVV iShares Core S&P 500 ETF 2.4 3 32 5.0 +2.6
OEF iShares S&P 100 ETF 2.4 20 15 4.6 +2.1
SPY SPDR S&P 500 ETF 2.4 9 26 5.0 +2.5
IWR iShares Russell Midcap ETF 2.4 19 16 6.4 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -4 6.9 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 33 5.0 +2.6
PBUS Invesco MSCI USA ETF 2.4 4 31 5.0 +2.5
VOO Vanguard S&P 500 ETF 2.4 3 32 5.0 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 5.2 +2.7
VV Vanguard Large-Cap ETF 2.4 4 31 4.9 +2.5
SCHK Schwab 1000 Index ETF 2.4 5 30 5.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 21 5.0 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 5.0 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.5 +5.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 5.2 +2.7
STXV Strive 1000 Value ETF 2.4 18 17 8.3 +5.8
IWB iShares Russell 1000 ETF 2.4 15 20 5.0 +2.5
IYY iShares Dow Jones U.S. ETF 2.4 20 15 4.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -7 6.5 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 5.0 +2.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 5.1 +2.7
IWV iShares Russell 3000 ETF 2.3 20 15 4.9 +2.4
IWL iShares Russell Top 200 ETF 2.3 15 20 4.7 +2.2
VTI Vanguard Total Stock Market ETF 2.3 3 32 5.0 +2.5
GINX SGI Enhanced Global Income ETF 2.3 98 -63 8.1 +5.7
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -10 6.4 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 4.5 +2.0
VONE Vanguard Russell 1000 ETF 2.3 7 28 5.0 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 5.6 +3.1
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 1 4.4 +2.0
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 23 8.1 +5.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -35 5.2 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -34 6.8 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 24 5.2 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 7.5 +5.1
VTHR Vanguard Russell 3000 ETF 2.3 7 28 5.0 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -14 9.2 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.4 +4.9
SWP SWP Growth & Income ETF 2.3 99 -64 4.2 +1.8
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.5 +3.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 7.4 +5.0
OPTZ Optimize Strategy Index ETF 2.3 50 -15 4.9 +2.5
KAT Scharf ETF 2.3 87 -52 6.1 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -23 6.6 +4.1
RSSL Global X Russell 2000 ETF 2.3 8 27 4.3 +1.8
MGC Vanguard Mega Cap ETF 2.3 7 28 4.7 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 7.5 +5.0
FFND Future Fund Active ETF 2.2 100 -65 3.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 4.9 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -20 6.3 +3.8
BKIE BNY Mellon International Equity ETF 2.2 4 31 6.8 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 6 4.8 +2.4
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.5 +4.0
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 7.3 +4.8
PY Principal Value ETF 2.2 15 20 7.4 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.3 +4.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.5 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 5 6.3 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 20 7.6 +5.1
WCEO Hypatia Women CEO ETF 2.2 85 -50 3.2 +0.7
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.9 +4.4
EPS WisdomTree U.S. LargeCap Fund 2.2 8 27 5.8 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.9 +3.4
VIG Vanguard Dividend Appreciation ETF 2.2 5 30 5.6 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -19 7.3 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.7 +3.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 7.3 +4.9
VT Vanguard Total World Stock ETF 2.1 6 29 5.9 +3.4
RVRB Reverb ETF 2.1 30 5 4.7 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.7 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 1 7.5 +5.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.5 +3.0
SFY SoFi Select 500 ETF 2.1 0 35 4.6 +2.1
FFTY Innovator IBD 50 ETF 2.1 80 -45 -2.7 -5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 8.3 +5.8
DFIC Dimensional International Core Equity 2 ETF 2.1 23 12 7.2 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 2.7 +0.3
FFOG Franklin Focused Growth ETF 2.1 61 -26 2.7 +0.2
TMFG Motley Fool Global Opportunities ETF 2.1 85 -50 4.2 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 3.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 5 7.5 +5.0
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 4.3 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 6.9 +4.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -35 7.4 +5.0
IWM iShares Russell 2000 ETF 2.0 19 16 4.4 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 6.3 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 12.3 +9.8
LVOL American Century Low Volatility ETF 2.0 29 6 5.1 +2.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.9 +4.4
TMAT Main Thematic Innovation ETF 2.0 164 -129 -1.5 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -10 1.5 -0.9
VB Vanguard Small-Cap ETF 2.0 5 30 6.4 +3.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.8 +7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.2 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.5 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.4 +3.0
WRND IQ Global Equity R&D Leaders ETF 2.0 18 17 7.8 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 7.2 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 6 7.7 +5.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 6.4 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 7.5 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 31 7.8 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 6.1 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 8.6 +6.2
STXK Strive Small-Cap ETF 1.9 18 17 6.3 +3.8
FTGS First Trust Growth Strength ETF 1.9 60 -25 4.8 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 30 8.2 +5.8
VTWO Vanguard Russell 2000 ETF 1.9 7 28 4.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.0 +3.5
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -37 7.5 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 6 6.5 +4.1
IOO iShares Global 100 ETF 1.9 41 -6 4.6 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 4.4 +1.9
SNSR Global X Internet of Things ETF 1.9 68 -33 5.1 +2.7
UIVM VictoryShares International Value Momentum ETF 1.9 35 0 8.4 +6.0
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -50 4.3 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 7.6 +5.1
TTAI FCF International Quality ETF 1.9 59 -24 7.3 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 6.5 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -35 5.0 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 6.0 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.4 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.1 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -10 3.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 28 7.7 +5.2
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 4.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 15 5.9 +3.5
MAVF Matrix Advisors Value ETF 1.8 75 -40 6.0 +3.6
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 7.1 +4.7
VXUS Vanguard Total International Stock ETF 1.8 5 30 7.8 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 6.2 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 10 5.4 +2.9
BUZZ VanEck Social Sentiment ETF 1.8 75 -40 -1.0 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -33 4.9 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 7.0 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 0 7.6 +5.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 6.5 +4.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 7.3 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -14 3.9 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 3.8 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 3.1 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -23 4.7 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 17 7.1 +4.6
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 10.0 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 7.5 +5.0
FIVA Fidelity International Value Factor ETF 1.7 18 17 9.4 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 9.2 +6.7
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 4.7 +2.3
VUG Vanguard Growth ETF 1.7 4 31 4.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 7.4 +4.9
FENI Fidelity Enhanced International ETF 1.7 28 7 6.3 +3.8
ILCG iShares Morningstar Growth ETF 1.7 4 31 4.0 +1.5
IWF iShares Russell 1000 Growth ETF 1.7 19 16 4.4 +2.0
VXF Vanguard Extended Market ETF 1.7 5 30 4.9 +2.5
XT iShares Exponential Technologies ETF 1.7 46 -11 4.8 +2.4
QINT American Century Quality Diversified International ETF 1.7 39 -4 6.9 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -25 4.0 +1.5
VONG Vanguard Russell 1000 Growth ETF 1.6 7 28 4.6 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 -6 7.2 +4.7
ARKK ARK Innovation ETF 1.6 75 -40 -2.6 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -15 9.0 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.0 +3.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.8 +2.4
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.3 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 17 7.4 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 5 6.9 +4.4
VBR Vanguard Small Cap Value ETF 1.6 7 28 9.4 +6.9
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.9 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 6 7.0 +4.5
FEOE First Eagle Overseas Equity ETF 1.6 79 -44 7.2 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 7.3 +4.8
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.9 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.8 +3.3
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 4.0 +1.5
DXUV Dimensional US Vector Equity ETF 1.5 28 7 6.3 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 11 7.0 +4.5
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 8.8 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 4.4 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 6.0 +3.6
USRD Themes US R&D Champions ETF 1.5 29 6 4.9 +2.5
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.1 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.3 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 7.1 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.3 +3.8
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -7 4.6 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -14 7.1 +4.7
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 4.2 +1.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 28 4.3 +1.8
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -13 7.0 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 5.0 +2.5
DUHP Dimensional US High Profitability ETF 1.5 21 14 6.5 +4.0
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -15 3.7 +1.3
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 6.5 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.5 +2.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 1.1 -1.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.6 +2.2
INTF iShares International Equity Factor ETF 1.4 15 20 7.5 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 2.1 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 5.3 +2.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.6 +3.2
GURU Global X Guru Index ETF 1.4 75 -40 3.2 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 4.5 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.9 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 -7 6.5 +4.0
BFOR ALPS Barron's 400 ETF 1.4 65 -30 6.2 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 5.4 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.1 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 5 7.6 +5.2
MID American Century Mid Cap Growth Impact ETF 1.4 45 -10 3.6 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 10 7.0 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 6.2 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 -4 7.8 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 7.0 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 5.3 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 13 5.9 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.4 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 7.3 +4.8
SMMD iShares Russell 2500 ETF 1.3 15 20 7.1 +4.7
AGRW Allspring LT Large Growth ETF 1.3 35 0 3.7 +1.3
LOWV AB US Low Volatility Equity ETF 1.3 48 -13 5.4 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -30 0.2 -2.3
FSGS First Trust SMID Growth Strength ETF 1.2 60 -25 5.3 +2.9
DXIV Dimensional International Vector Equity ETF 1.2 34 1 7.7 +5.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -7 6.7 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.7 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 4.9 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -15 6.0 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 4.4 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 10.5 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 5.8 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 5.0 +2.5
EWI iShares MSCI Italy ETF 1.2 50 -15 10.9 +8.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.1 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.0 +2.6
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.9 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 7.9 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -4 4.1 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -5 6.0 +3.5
IBOT Vaneck Robotics ETF 1.2 47 -12 4.3 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 8.0 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 7.9 +5.4
DWM WisdomTree International Equity Fund 1.2 48 -13 7.2 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.2 +1.7
DARP Grizzle Growth ETF 1.2 75 -40 3.0 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 4.5 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 3.7 +1.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.0 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 -5 7.2 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 8.6 +6.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 9.6 +7.1
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.5 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -25 4.3 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 7.0 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 4.7 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 15 6.2 +3.8
CVAR Cultivar ETF 1.1 87 -52 7.1 +4.7
AIEQ AI Powered Equity ETF 1.1 75 -40 5.1 +2.6
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.8 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.5 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.5 +8.0
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 7.1 +4.6
FEGE First Eagle Global Equity ETF 1.1 79 -44 6.7 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 23 4.8 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -23 6.5 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 4.4 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 9.3 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -1.0 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -50 -1.7 -4.2
AGIQ Sofi Agentic AI ETF 1.1 69 -34 2.0 -0.5
FIDI Fidelity International High Dividend ETF 1.1 18 17 8.3 +5.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 5.1 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 7.9 +5.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 14 4.8 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 4.3 +1.9
FDVV Fidelity High Dividend ETF 1.0 15 20 7.7 +5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 4.8 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 5.0 +2.6
OSCV Opus Small Cap Value ETF 1.0 79 -44 7.3 +4.8
CSMD Congress SMid Growth ETF 1.0 69 -34 3.9 +1.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.9 +5.5
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.1 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.1 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 5.0 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.8 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.7 +3.3
YNOT Horizon Digital Frontier ETF 1.0 75 -40 3.3 +0.8
QQQ Invesco QQQ Trust Series I 1.0 20 15 4.3 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.8 +2.3
QQQM Invesco NASDAQ 100 ETF 1.0 15 20 4.4 +1.9
EBI Longview Advantage ETF 1.0 35 0 6.9 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 15 4.2 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -45 8.8 +6.3
PRAY FIS Christian Stock Fund 1.0 69 -34 5.3 +2.8
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.5 +5.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 9.0 +6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 2.4 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.2 +1.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.2 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 10.3 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 8.9 +6.4
IGRO iShares International Dividend Growth ETF 0.9 15 20 7.1 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -14 4.0 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.7 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.6 +6.1
DVY iShares Select Dividend ETF 0.9 38 -3 9.3 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 15 9.2 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.8 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.9 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.9 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 6.2 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -10 8.5 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 5.8 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.8 +3.3
TAX Cambria Tax Aware ETF 0.9 49 -14 6.3 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 4.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 8.0 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.3 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 9.1 +6.6
EWD iShares MSCI Sweden ETF 0.9 54 -19 5.5 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.9 +1.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 -19 5.7 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 7.3 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.0 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 4.9 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 4.5 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 7.3 +4.9
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.5 +1.1
CBSE Clough Select Equity ETF 0.8 85 -50 0.8 -1.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 7.0 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -26 1.8 -0.7
VOLT Tema Electrification ETF 0.8 75 -40 3.7 +1.2
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 1.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.5 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 8.1 +5.6
AVUQ Avantis U.S. Quality ETF 0.8 15 20 4.6 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.7 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.7 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.8 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 6.0 +3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.4 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 10 9.2 +6.7
SRHQ SRH U.S. Quality ETF 0.8 35 0 7.8 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.4 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 6.5 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 11.1 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 10.3 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.9 +5.4
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.7 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.7 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.4 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 0 7.0 +4.6
SYLD Cambria Shareholder Yield ETF 0.7 59 -24 13.0 +10.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.4 +4.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 9.0 +6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 7.6 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.3 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 10.1 +7.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -20 4.4 +1.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 6 10.3 +7.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.2 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 6 5.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 11.0 +8.5
PKW Invesco Buyback Achievers ETF 0.7 62 -27 8.4 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.6 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 23 6.0 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 7.0 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -1 3.9 +1.4
CWS AdvisorShares Focused Equity ETF 0.7 84 -49 5.6 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 -14 4.5 +2.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 10.7 +8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.3 +5.8
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 7.2 +4.7
GLOF iShares Global Equity Factor ETF 0.6 20 15 6.8 +4.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.2 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 4.7 +2.2
SFYF SoFi Social 50 ETF 0.6 29 6 1.1 -1.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.5 +2.0
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -40 2.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -23 4.6 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.6 +7.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 5.4 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -23 7.2 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 10.1 +7.6
DFIS Dimensional International Small Cap ETF 0.6 39 -4 7.2 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 25 4.4 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 7.3 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 0 1.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.2 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.8 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 6.4 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.4 +5.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 7.1 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 10.4 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 10.6 +8.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.4 +4.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.3 +5.9
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -3.4 -5.9
VGT Vanguard Information Technology ETF 0.5 9 26 4.1 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 6.4 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 5.1 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 6.1 +3.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 8.9 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -4.7 -7.2
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -23 6.9 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -24 9.0 +6.6
IWN iShares Russell 2000 Value ETF 0.5 24 11 7.9 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 8.0 +5.6
GVLU Gotham 1000 Value ETF 0.5 50 -15 9.1 +6.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.9 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 2.3 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -25 7.2 +4.7
HWAY Themes US Infrastructure ETF 0.4 29 6 6.2 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 4.7 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -1 6.8 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 12.2 +9.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 8.0 +5.6
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.5 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 10.2 +7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 20 10.2 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 25 10.2 +7.7
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.6 -4.1
EWC iShares MSCI Canada ETF 0.4 50 -15 6.1 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.9 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 24 7.7 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -1.6 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 26 7.8 +5.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -50 3.2 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.4 +7.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 7.5 +5.1
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -39 8.7 +6.3
BLES Inspire Global Hope ETF 0.3 61 -26 7.0 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.4 +3.0
PTL Inspire 500 ETF 0.3 9 26 5.6 +3.1
OND ProShares On-Demand ETF 0.3 58 -23 -0.5 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -60 3.4 +1.0
IYT iShares US Transportation ETF 0.3 40 -5 5.5 +3.0
XTN State Street SPDR S&P Transportation ETF 0.3 35 0 4.6 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.1 +1.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -35 4.5 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 10.4 +8.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 4.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.2 +2.7
TINT ProShares Smart Materials ETF 0.3 58 -23 6.1 +3.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -26 10.0 +7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -45 8.2 +5.8
DMAT Global X Disruptive Materials ETF 0.3 59 -24 7.3 +4.8
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 6.3 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 6.6 +4.1
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 6.0 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.8 +5.3
TEXN iShares Texas Equity ETF 0.3 20 15 6.4 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -23 8.3 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 8.3 +5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 21 6.1 +3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 9.1 +6.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -9 10.5 +8.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 6 7.7 +5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -55 5.0 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -45 11.7 +9.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 10 6.5 +4.0
TUR iShares MSCI Turkey ETF 0.2 58 -23 17.1 +14.7
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -30 7.8 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 8.5 +6.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.0 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 8.6 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 7.7 +5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 8.4 +6.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -10 -0.0 -2.5
XLK The Technology Select Sector SPDR Fund 0.2 8 27 4.6 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 7.0 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 22 10.2 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 7.4 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 5.0 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -24 6.7 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 8.8 +6.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 8.3 +5.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.9 +4.5
GQI Natixis Gateway Quality Income ETF 0.2 34 1 5.1 +2.7
DANA Dana Unconstrained Equity ETF 0.2 50 -15 3.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 6.3 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.3 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 5.2 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.0 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 6.4 +3.9
IXN iShares Global Tech ETF 0.1 41 -6 3.6 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 4.4 +2.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 9.1 +6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 9.2 +6.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.9 +2.4
DIVN Horizon Dividend Income ETF 0.1 70 -35 7.9 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 11.1 +8.7
IQSI IQ Candriam International Equity ETF 0.1 15 20 6.3 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 8.5 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 7.1 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 7.3 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -14 11.3 +8.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.7 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.7 +7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 9.8 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 9.0 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.2 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 9.4 +7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 9.8 +7.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 9.6 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.3 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.4 +6.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 8.2 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 10.7 +8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 9.9 +7.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.2 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.3 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -54 9.8 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -25 9.7 +7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 10 9.0 +6.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 19.1 +16.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.7 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 9.6 +7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -15 10.4 +7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.7 +6.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 6.2 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.2 +7.7
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -40 8.5 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.7 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.5 +8.1
HKND Humankind US Stock ETF 0.0 11 24 7.2 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.6 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.1 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 27 4.7 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -18 7.3 +4.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 26 5.0 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.3 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.7 +6.3
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.6 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -23 9.6 +7.2

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 17.1 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.5 %
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.