Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 47.1x P/Sales
ratio		 3.4x
P/BV
ratio		 4.4x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/WISE/
Inception date Dec 08, 2023
Assets (mns) $35
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $829,547
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 34.6%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 7.2 %
NVIDIA CORP 6.4 %
MICROSOFT CORP 5.7 %
SOUNDHOUND AI, INC CLASS A 5.7 %
APPLE INC 4.7 %
PAGAYA TECHNOLOGIES LTD CLASS A 4.4 %
BROADCOM INC. 4.4 %
ALPHABET INC. CLASS A 4.2 %
AMAZON.COM INC 4.1 %
BEIJING FOURTH PARADIGM TECHNOLOGY 3.5 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
ISRAEL 5.2 %
JAPAN 3.6 %
CHINA 1.3 %
HONG KONG 1.3 %
CANADA 1.2 %
AUSTRALIA 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 32.4% -- -- 27.3%

Market Correlations
versus... Beta R-squared
S&P500 1.70 50%
MSCI EAFE 0.20 1%
MSCI Emg. Mkts. -0.77 5%

Technical Indicators
Recent close $40.05
30d moving avg. $38.48
Annualized volatility 29.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 potential alternatives to the Themes Generative Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with WISE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WISE Expense: 35 bp ALTAR Score™: 0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WISE
Ticker Fund
Name		 Overlap1
vs WISE
(%)		 Expense
ratio
(bp)		 Savings
vs WISE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WISE
(%)
SFYF SoFi Social 50 ETF 36.9 29 6 0.4 -0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 36.4 20 15 4.1 +3.6
ARTY iShares Future AI & Tech ETF 35.5 47 -12 3.6 +3.1
QQQ Invesco QQQ Trust Series I 35.2 20 15 4.1 +3.6
QQQM Invesco NASDAQ 100 ETF 35.2 15 20 4.1 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 35.2 49 -14 3.8 +3.3
IGM iShares Expanded Tech Sector ETF 35.1 41 -6 3.9 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.9 49 -14 4.5 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 34.7 4 31 4.0 +3.5
VUG Vanguard Growth ETF 34.7 4 31 4.0 +3.5
MGK Vanguard Mega Cap Growth ETF 34.4 7 28 4.1 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.2 40 -5 3.7 +3.3
IVW iShares S&P 500 Growth ETF 34.2 18 17 4.0 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 34.2 4 31 4.1 +3.7
VOOG Vanguard S&P 500 Growth ETF 34.2 7 28 4.1 +3.6
XLG Invesco S&P 500 Top 50 ETF 34.0 20 15 4.1 +3.7
CHAT Roundhill Generative AI & Technology ETF 33.9 75 -40 9.4 +9.0
IUSG iShares Core S&P U.S. Growth ETF 33.8 4 31 4.2 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 33.6 20 15 4.1 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 33.5 28 7 4.2 +3.7
GQQQ Astoria US Quality Growth Kings ETF 33.5 35 0 4.6 +4.2
IYW iShares U.S. Technology ETF 33.5 40 -5 3.8 +3.4
IWY iShares Russell Top 200 Growth ETF 33.4 20 15 4.5 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 33.2 65 -30 4.1 +3.7
RND First Trust Bloomberg R&D Leaders ETF 33.1 60 -25 3.6 +3.2
HGRO Hedgeye Quality Growth ETF 32.8 70 -35 3.4 +2.9
IWF iShares Russell 1000 Growth ETF 32.7 19 16 4.4 +3.9
VONG Vanguard Russell 1000 Growth ETF 32.7 7 28 4.4 +4.0
OEF iShares S&P 100 ETF 32.6 20 15 4.5 +4.1
LGRO Level Four Large Cap Growth Active ETF 32.5 55 -20 3.7 +3.3
SFY SoFi Select 500 ETF 32.4 0 35 4.4 +4.0
IETC iShares U.S. Tech Independence Focused ETF 32.3 18 17 3.7 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 32.2 68 -33 3.8 +3.4
AVUQ Avantis U.S. Quality ETF 32.2 15 20 4.4 +3.9
RVRB Reverb ETF 32.0 30 5 4.5 +4.1
STXG Strive 1000 Growth ETF 32.0 18 17 3.8 +3.4
PRXG Praxis Impact Large Cap Growth ETF 31.9 36 -1 3.6 +3.2
AIEQ AI Powered Equity ETF 31.8 75 -40 3.7 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 31.8 21 14 3.7 +3.3
MGC Vanguard Mega Cap ETF 31.6 7 28 4.6 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 31.5 18 17 3.9 +3.4
IWL iShares Russell Top 200 ETF 31.4 15 20 4.6 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 31.4 18 17 4.6 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 31.3 18 17 4.6 +4.2
XVV iShares ESG Screened S&P 500 ETF 31.0 8 27 4.8 +4.3
INRO iShares U.S. Industry Rotation Active ETF 30.9 42 -7 4.2 +3.8
ESGV Vanguard ESG U.S. Stock ETF 30.9 9 26 4.7 +4.3
GSPY Gotham Enhanced 500 ETF 30.7 50 -15 5.2 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 30.6 12 23 4.5 +4.0
ILCG iShares Morningstar Growth ETF 30.5 4 31 3.6 +3.2
TOPT iShares Top 20 U.S. Stocks ETF 30.4 20 15 3.9 +3.4
AOTG AOT Growth and Innovation ETF 30.3 75 -40 1.7 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.3 20 15 4.7 +4.2
FMET Fidelity Metaverse ETF 30.3 39 -4 4.7 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 30.2 29 6 4.6 +4.2
VV Vanguard Large-Cap ETF 30.2 4 31 4.8 +4.4
VSLU Applied Finance Valuation Large Cap ETF 30.2 49 -14 5.6 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 30.1 14 21 5.4 +4.9
STRV Strive 500 ETF 30.1 5 30 4.8 +4.4
IVV iShares Core S&P 500 ETF 30.1 3 32 4.9 +4.5
SPLG SPDR Portfolio S&P 500 ETF 30.1 2 33 4.9 +4.5
SPY SPDR S&P 500 ETF Trust 30.1 9 26 4.9 +4.4
VOO Vanguard S&P 500 ETF 30.1 3 32 5.0 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 30.0 9 26 4.9 +4.4
USMC Principal U.S. Mega-Cap ETF 30.0 12 23 4.4 +3.9
TMFC Motley Fool 100 Index ETF 29.9 50 -15 3.5 +3.0
PBUS Invesco MSCI USA ETF 29.9 4 31 4.8 +4.4
KLMN Invesco MSCI North America Climate ETF 29.9 9 26 4.9 +4.5
ILCB iShares Morningstar U.S. Equity ETF 29.8 3 32 4.8 +4.4
ABIG Argent Large Cap ETF 29.8 49 -14 5.1 +4.6
FDMO Fidelity Momentum Factor ETF 29.8 15 20 3.6 +3.2
XNTK SPDR NYSE Technology ETF 29.6 35 0 3.7 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 29.6 9 26 4.6 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 29.6 90 -55 4.0 +3.5
SCHX Schwab U.S. Large-Cap ETF 29.6 3 32 4.9 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 5 4.4 +3.9
IWB iShares Russell 1000 ETF 29.4 15 20 4.8 +4.4
FBCG Fidelity Blue Chip Growth ETF 29.4 59 -24 2.8 +2.4
VONE Vanguard Russell 1000 ETF 29.3 7 28 4.9 +4.5
SCHK Schwab 1000 Index ETF 29.3 5 30 5.0 +4.5
IYY iShares Dow Jones U.S. ETF 29.3 20 15 4.8 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 29.3 3 32 5.1 +4.7
BUZZ VanEck Social Sentiment ETF 29.3 75 -40 -0.4 -0.8
XLK Technology Select Sector SPDR Fund 29.3 8 27 4.5 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.1 75 -40 4.0 +3.6
DFUS Dimensional U.S. Equity ETF 29.0 9 26 4.8 +4.3
VTI Vanguard Total Stock Market ETF 29.0 3 32 4.9 +4.4
IWV iShares Russell 3000 ETF 29.0 20 15 4.7 +4.3
IOO iShares Global 100 ETF 29.0 41 -6 4.8 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.0 3 32 4.9 +4.4
SCHB Schwab U.S. Broad Market ETF 29.0 3 32 5.0 +4.5
AGRW Allspring LT Large Growth ETF 29.0 35 0 3.5 +3.0
VTHR Vanguard Russell 3000 ETF 28.9 7 28 4.8 +4.4
GQI Natixis Gateway Quality Income ETF 28.8 34 1 5.0 +4.6
APUE ActivePassive U.S. Equity ETF 28.8 45 -10 4.6 +4.2
SGLC SGI U.S. Large Cap Core ETF 28.7 85 -50 4.0 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.5 10 25 4.3 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.5 10 25 4.3 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 28.4 9 26 4.8 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.4 15 20 4.6 +4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 28.4 65 -30 2.9 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 28.4 59 -24 4.3 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 28.4 25 10 5.3 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 28.0 18 17 5.2 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.0 15 20 5.7 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.9 7 28 4.8 +4.3
VGT Vanguard Information Technology ETF 27.8 9 26 3.9 +3.4
BGRO iShares Large Cap Growth Active ETF 27.8 55 -20 3.0 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 27.8 38 -3 4.5 +4.1
DFAU Dimensional US Core Equity Market ETF 27.8 12 23 5.0 +4.6
ESGU iShares ESG Aware MSCI USA ETF 27.7 15 20 4.7 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 27.6 0 35 4.9 +4.4
JGRO JPMorgan Active Growth ETF 27.6 44 -9 3.4 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.6 20 15 5.0 +4.5
VOTE TCW Transform 500 ETF 27.5 5 30 4.8 +4.4
ADME Aptus Drawdown Managed Equity ETF 27.4 79 -44 4.1 +3.6
KRMA Global X Conscious Companies ETF 27.3 43 -8 5.8 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.3 2 33 4.9 +4.5
FVAL Fidelity Value Factor ETF 27.2 15 20 6.8 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.2 45 -10 2.7 +2.3
FFOG Franklin Focused Growth ETF 27.2 61 -26 2.4 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.1 12 23 4.5 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.1 45 -10 4.4 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 27.1 49 -14 4.8 +4.3
IXN iShares Global Tech ETF 26.9 41 -6 3.6 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 26.9 59 -24 3.9 +3.5
VERS ProShares Metaverse ETF 26.8 58 -23 -1.1 -1.5
BLCR iShares Large Cap Core Active ETF 26.8 36 -1 3.7 +3.2
DARP Grizzle Growth ETF 26.7 75 -40 2.9 +2.5
HDUS Hartford Disciplined US Equity ETF 26.7 19 16 5.7 +5.2
RECS Columbia Research Enhanced Core ETF 26.7 15 20 5.6 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 26.6 8 27 3.9 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.4 15 20 4.9 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.3 11 24 4.9 +4.4
TOK iShares MSCI Kokusai ETF 26.2 26 9 5.0 +4.6
LRGF iShares U.S. Equity Factor ETF 26.1 8 27 5.4 +4.9
XPND First Trust Expanded Technology ETF 26.0 65 -30 3.9 +3.5
CAML Congress Large Cap Growth ETF 25.9 66 -31 3.4 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.8 9 26 5.2 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 25.6 70 -35 4.8 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.6 65 -30 3.6 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 25.6 42 -7 4.6 +4.1
CGUS Capital Group Core Equity ETF 25.5 33 2 4.3 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.5 8 27 4.9 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 25.3 15 20 5.3 +4.9
LRGC AB US Large Cap Strategic Equities ETF 25.2 48 -13 4.4 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.2 7 28 5.1 +4.6
GK AdvisorShares Gerber Kawasaki ETF 25.2 75 -40 2.4 +2.0
QLC FlexShares US Quality Large Cap Index Fund 25.2 25 10 5.4 +4.9
FQAL Fidelity Quality Factor ETF 25.1 15 20 5.6 +5.2
METV Roundhill Ball Metaverse ETF 25.1 59 -24 7.8 +7.3
AFLG First Trust Active Factor Large Cap ETF 25.1 55 -20 6.3 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 25.0 75 -40 3.7 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.0 14 21 4.8 +4.4
GGRW Gabelli Growth Innovators ETF 25.0 90 -55 2.3 +1.9
PSET Principal Quality ETF 24.9 15 20 5.3 +4.8
EPS WisdomTree U.S. LargeCap Fund 24.9 8 27 5.7 +5.2
URTH iShares MSCI World ETF 24.8 24 11 5.1 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 24.7 15 20 4.5 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 24.7 15 20 7.0 +6.5
DCOR Dimensional US Core Equity 1 ETF 24.6 14 21 5.3 +4.9
IGPT Invesco AI and Next Gen Software ETF 24.5 60 -25 4.3 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.5 10 25 5.1 +4.7
VEGN US Vegan Climate ETF 24.1 60 -25 4.5 +4.0
CRTC Xtrackers US National Critical Technologies ETF 24.1 35 0 4.8 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.0 29 6 4.4 +4.0
JPEF JPMorgan Equity Focus ETF 24.0 50 -15 4.3 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.0 49 -14 5.8 +5.4
SEMG Suncoast Select Growth ETF 23.9 60 -25 4.2 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 23.8 36 -1 4.8 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 23.7 18 17 5.3 +4.9
BKWO BNY Mellon Women's Opportunities ETF 23.7 50 -15 3.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.6 17 18 5.5 +5.0
FLRG Fidelity U.S. Multifactor ETF 23.5 15 20 6.9 +6.5
SUSA iShares MSCI USA ESG Select ETF 23.5 25 10 4.7 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.3 12 23 5.2 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 23.2 10 25 5.7 +5.3
RGEF Rockefeller Global Equity ETF 23.0 55 -20 4.8 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 22.8 75 -40 5.2 +4.7
RFFC ALPS Active Equity Opportunity ETF 22.8 48 -13 4.4 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 22.7 75 -40 2.6 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.5 20 15 5.6 +5.2
QLTY GMO U.S. Quality ETF 22.5 50 -15 4.7 +4.3
SOXX iShares Semiconductor ETF 22.4 35 0 4.8 +4.4
EBI Longview Advantage ETF 22.3 35 0 6.5 +6.0
ACWI iShares MSCI ACWI ETF 22.2 32 3 5.5 +5.1
LCF Touchstone US Large Cap Focused ETF 22.2 69 -34 4.2 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.2 57 -22 3.8 +3.4
IUS Invesco RAFI Strategic US ETF 22.0 19 16 6.9 +6.5
CGGR Capital Group Growth ETF 22.0 39 -4 3.1 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 22.0 9 26 5.2 +4.7
DEMZ Democratic Large Cap Core ETF 21.9 45 -10 4.5 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.8 75 -40 4.7 +4.3
TRFK Pacer Data and Digital Revolution ETF 21.8 60 -25 3.0 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.7 60 -25 3.9 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.7 52 -17 6.3 +5.9
VNSE Natixis Vaughan Nelson Select ETF 21.5 80 -45 4.6 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 21.4 48 -13 1.6 +1.1
QUAL iShares MSCI USA Quality Factor ETF 21.4 15 20 5.4 +5.0
OALC OneAscent Large Cap Core ETF 21.2 86 -51 4.1 +3.6
SNPE Xtrackers S&P 500 ESG ETF 21.2 10 25 5.1 +4.6
AVSU Avantis Responsible U.S. Equity ETF 21.2 15 20 6.0 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 21.0 80 -45 4.4 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 21.0 68 -33 7.3 +6.9
BEEX BeeHive ETF 21.0 84 -49 4.3 +3.9
PWB Invesco Large Cap Growth ETF 20.9 56 -21 3.1 +2.7
AVUS Avantis U.S. Equity ETF 20.9 15 20 5.7 +5.3
LOWV AB US Low Volatility Equity ETF 20.9 48 -13 5.2 +4.7
AIVC Amplify Bloomberg AI Value Chain ETF 20.9 59 -24 5.5 +5.1
DSPY Tema S&P 500 Historical Weight ETF 20.7 18 17 5.1 +4.7
WUGI AXS Esoterica NextG Economy ETF 20.6 75 -40 2.3 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 20.6 100 -65 4.6 +4.1
WRND IQ Global Equity R&D Leaders ETF 20.6 18 17 8.2 +7.8
FDTX Fidelity Disruptive Technology ETF 20.5 50 -15 2.7 +2.2
JGRW Jensen Quality Growth ETF 20.5 57 -22 4.5 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.4 25 10 5.6 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.4 15 20 4.2 +3.7
FDLO Fidelity Low Volatility Factor ETF 20.4 15 20 5.4 +4.9
SMH VanEck Semiconductor ETF 20.4 35 0 3.9 +3.4
SPMO Invesco S&P 500 Momentum ETF 20.4 13 22 3.6 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 20.3 10 25 5.4 +4.9
SOXQ Invesco PHLX Semiconductor ETF 20.2 19 16 4.5 +4.1
MBCC Monarch Blue Chips Core ETF 20.2 125 -90 4.1 +3.7
GGME Invesco Next Gen Media and Gaming ETF 20.1 60 -25 4.2 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 20.1 11 24 5.1 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.0 56 -21 6.1 +5.6
HLAL Wahed FTSE USA Shariah ETF 19.9 50 -15 4.7 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 26 5.7 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 19.8 60 -25 5.1 +4.7
GLOF iShares Global Equity Factor ETF 19.8 20 15 6.5 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.7 9 26 4.9 +4.4
VT Vanguard Total World Stock ETF 19.7 6 29 5.9 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 13 5.6 +5.1
TIME Clockwise Core Equity & Innovation ETF 19.7 95 -60 2.9 +2.5
DXUV Dimensional US Vector Equity ETF 19.6 28 7 6.2 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.6 32 3 4.9 +4.5
DANA Dana Unconstrained Equity ETF 19.6 50 -15 2.9 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.4 40 -5 3.3 +2.8
FDCF Fidelity Disruptive Communications ETF 19.4 50 -15 2.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 19.4 29 6 5.3 +4.9
VUSE Vident U.S. Equity Strategy ETF 19.2 50 -15 4.5 +4.1
FDG American Century Focused Dynamic Growth ETF 19.1 45 -10 1.9 +1.5
SWP SWP Growth & Income ETF 19.1 99 -64 4.1 +3.6
FCPI Fidelity Stocks for Inflation ETF 19.1 15 20 7.5 +7.1
QDF FlexShares Quality Dividend Index Fund 19.0 37 -2 6.2 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 19.0 37 -2 6.0 +5.5
DUHP Dimensional US High Profitability ETF 18.9 21 14 6.3 +5.9
JGLO JPMorgan Global Select Equity ETF 18.9 33 2 4.9 +4.5
CGGO Capital Group Global Growth Equity ETF 18.8 47 -12 4.7 +4.3
ARVR First Trust Indxx Metaverse ETF 18.6 70 -35 4.0 +3.6
GDIV Harbor Dividend Growth Leaders ETF 18.6 50 -15 5.2 +4.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 18.5 70 -35 4.9 +4.4
PNQI Invesco NASDAQ Internet ETF 18.5 60 -25 3.3 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 25 4.9 +4.5
LOGO Alpha Brands Consumption Leaders ETF 18.4 69 -34 3.1 +2.6
NULC Nuveen ESG Large-Cap ETF 18.4 21 14 4.6 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.4 60 -25 3.9 +3.5
DSI iShares MSCI KLD 400 Social ETF 18.3 25 10 4.8 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 18.3 26 9 3.3 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.2 10 25 4.9 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.2 79 -44 4.5 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 18.2 42 -7 5.4 +4.9
NBDS Neuberger Berman Disrupters ETF 18.0 55 -20 0.7 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 17.9 99 -64 3.9 +3.5
CGDV Capital Group Dividend Value ETF 17.9 33 2 4.5 +4.1
FDVV Fidelity High Dividend ETF 17.5 15 20 7.6 +7.1
IQM Franklin Intelligent Machines ETF 17.2 50 -15 2.0 +1.6
MAVF Matrix Advisors Value ETF 17.0 75 -40 5.7 +5.2
USRD Themes US R&D Champions ETF 16.9 29 6 4.5 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.7 50 -15 4.2 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 16.5 28 7 5.4 +5.0
LVOL American Century Low Volatility ETF 16.5 29 6 4.9 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.5 15 20 7.5 +7.1
XSD SPDR S&P Semiconductor ETF 16.3 35 0 3.9 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.1 75 -40 2.9 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 16.0 50 -15 5.3 +4.9
ACSI American Customer Satisfaction ETF 16.0 65 -30 4.7 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 15.9 15 20 5.7 +5.2
CLOD Themes Cloud Computing ETF 15.9 35 0 3.2 +2.7
YOKE Yoke Core ETF 15.9 42 -7 4.4 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 15.8 16 19 5.4 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 15.7 45 -10 3.3 +2.8
TMAT Main Thematic Innovation ETF 15.7 164 -129 -1.5 -1.9
JHDV John Hancock U.S. High Dividend ETF 15.6 34 1 6.6 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 16 6.3 +5.9
IVE iShares S&P 500 Value ETF 15.6 18 17 6.1 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 15.6 4 31 6.3 +5.8
PSI Invesco Semiconductors ETF 15.6 57 -22 4.1 +3.6
VOOV Vanguard S&P 500 Value ETF 15.6 7 28 6.3 +5.8
XDAT Franklin Exponential Data ETF 15.5 50 -15 2.1 +1.7
DFVX Dimensional US Large Cap Vector ETF 15.4 22 13 6.2 +5.8
IUSV iShares Core S&P US Value ETF 15.3 4 31 6.4 +6.0
BDIV AAM Brentview Dividend Growth ETF 15.3 49 -14 4.6 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 -13 6.0 +5.6
FDWM Fidelity Women's Leadership ETF 15.2 59 -24 4.8 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.1 40 -5 5.6 +5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.0 39 -4 3.6 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.9 25 10 7.2 +6.7
IDAT iShares Future Cloud 5G and Tech ETF 14.9 47 -12 4.7 +4.2
SIXG Defiance Connective Technologies ETF 14.9 30 5 3.6 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 14.8 39 -4 6.8 +6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.6 49 -14 3.8 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.6 69 -34 -0.6 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 14.6 55 -20 4.8 +4.4
ABOT Abacus FCF Innovation Leaders ETF 14.6 69 -34 4.7 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 23 4.5 +4.1
SKYY First Trust Cloud Computing ETF 14.5 60 -25 2.8 +2.4
ARKW ARK Next Generation Internet ETF 14.5 87 -52 -0.3 -0.8
GINN Goldman Sachs Innovate Equity ETF 14.5 52 -17 3.7 +3.3
LIVR Intelligent Livermore ETF 14.5 69 -34 5.4 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 14.4 65 -30 4.3 +3.8
QTUM Defiance Quantum ETF 14.4 40 -5 5.5 +5.1
DFNV Donoghue Forlines Innovation ETF 14.3 69 -34 4.6 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.3 65 -30 2.1 +1.6
QGRO American Century U.S. Quality Growth ETF 14.2 29 6 3.5 +3.1
ACVF American Conservative Values ETF 14.1 75 -40 4.3 +3.9
WFH Direxion Work From Home ETF 14.0 45 -10 4.0 +3.6
MGRO VanEck Morningstar Wide Moat Growth ETF 13.9 49 -14 4.5 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.9 25 10 7.2 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 13.9 29 6 7.1 +6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 13.9 75 -40 3.0 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 13.8 65 -30 4.9 +4.5
FFND Future Fund Active ETF 13.7 100 -65 4.2 +3.8
YALL God Bless America ETF 13.7 65 -30 3.6 +3.2
FXL First Trust Technology AlphaDEX Fund 13.7 61 -26 5.4 +5.0
ILCV iShares Morningstar Value ETF 13.6 4 31 6.4 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.6 19 16 5.3 +4.9
TRFM AAM Transformers ETF 13.6 49 -14 1.3 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 13.3 60 -25 7.9 +7.5
FDN First Trust Dow Jones Internet Index Fund 13.3 52 -17 3.1 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 13.3 75 -40 2.9 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.3 75 -40 5.3 +4.9
VIG Vanguard Dividend Appreciation ETF 13.2 5 30 5.6 +5.1
IVRS iShares Future Metaverse Tech and Communications ETF 13.2 47 -12 2.5 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 13.2 68 -33 5.0 +4.6
PFM Invesco Dividend Achievers ETF 13.1 53 -18 5.3 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 13.1 75 -40 0.5 +0.0
PY Principal Value ETF 13.1 15 20 7.1 +6.7
USXF iShares ESG Advanced MSCI USA ETF 13.0 10 25 4.5 +4.1
ARKX ARK Space Exploration & Innovation ETF 13.0 75 -40 -0.3 -0.8
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 -10 6.1 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -30 2.8 +2.3
SPHB Invesco S&P 500 High Beta ETF 12.5 25 10 4.6 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 -25 4.2 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 5 5.9 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 23 5.8 +5.4
RWL Invesco S&P 500 Revenue ETF 12.4 39 -4 6.8 +6.4
BELT iShares Long-Term U.S. Equity Active ETF 12.4 75 -40 3.0 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 12.3 60 -25 1.3 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.3 85 -50 8.6 +8.2
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 -8 4.2 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 0 5.9 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 20 8.9 +8.5
MILN Global X Millennial Consumer ETF 12.1 50 -15 3.6 +3.2
FCLD Fidelity Cloud Computing ETF 12.0 39 -4 3.2 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 12.0 25 10 6.2 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 23 7.4 +6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 11.9 69 -34 2.4 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -25 5.7 +5.2
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 23 8.1 +7.6
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 -15 6.8 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 7 5.9 +5.5
SPRX Spear Alpha ETF 11.6 75 -40 0.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 20 6.6 +6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.4 55 -20 4.2 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 10 5.9 +5.4
ICAP InfraCap Equity Income Fund ETF 11.4 171 -136 6.2 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.3 49 -14 4.7 +4.2
ARKK ARK Innovation ETF 11.3 75 -40 -2.6 -3.0
DVND Touchstone Dividend Select ETF 11.3 67 -32 5.6 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.1 58 -23 4.2 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 11.1 20 15 5.0 +4.6
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -5 4.8 +4.4
CLOU Global X Cloud Computing ETF 10.9 68 -33 2.3 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 10.7 50 -15 5.5 +5.1
CLNR IQ Cleaner Transport ETF 10.7 45 -10 6.6 +6.2
IGV iShares Expanded Tech-Software Sector ETF 10.7 41 -6 2.7 +2.2
GURU Global X Guru Index ETF 10.6 75 -40 3.0 +2.6
HKND Humankind US Stock ETF 10.6 11 24 7.1 +6.7
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 7 6.3 +5.8
FPAG FPA Global Equity ETF 10.4 49 -14 5.7 +5.3
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 20 7.7 +7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 -15 5.5 +5.1
RVER Trenchless Fund ETF 10.1 65 -30 4.3 +3.9
ARKF ARK Fintech Innovation ETF 10.0 75 -40 -0.4 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 10.0 50 -15 4.4 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 20 3.5 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 9.7 9 26 5.5 +5.1
STXD Strive 1000 Dividend Growth ETF 9.6 35 0 4.8 +4.4
IBLC iShares Blockchain and Tech ETF 9.6 47 -12 -3.1 -3.5
RW Rainwater Equity ETF 9.6 125 -90 2.9 +2.4
DGRO iShares Core Dividend Growth ETF 9.5 8 27 6.5 +6.1
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 0 3.2 +2.7
PCGG Polen Capital Global Growth ETF 9.4 85 -50 3.8 +3.3
LST Leuthold Select Industries ETF 9.4 91 -56 5.1 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 0 4.2 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 -30 8.1 +7.6
BGDV Bahl & Gaynor Dividend ETF 9.2 45 -10 4.7 +4.3
IWX iShares Russell Top 200 Value ETF 9.2 20 15 6.2 +5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 6 6.6 +6.2
ITAN Sparkline Intangible Value ETF 8.9 50 -15 6.6 +6.1
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 -10 5.2 +4.8
HART IQ Healthy Hearts ETF 8.8 45 -10 6.6 +6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -33 2.8 +2.4
PRAY FIS Christian Stock Fund 8.8 69 -34 5.1 +4.6
JEPI JPMorgan Equity Premium Income ETF 8.8 35 0 5.6 +5.2
BUYZ Franklin Disruptive Commerce ETF 8.7 50 -15 2.2 +1.8
NXTG First Trust Indxx NextG ETF 8.6 70 -35 5.3 +4.8
XSW SPDR S&P Software & Services ETF 8.6 35 0 2.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -30 3.5 +3.0
ISHP First Trust Nasdaq Retail ETF 8.4 60 -25 5.4 +5.0
KONG Formidable Fortress ETF 8.4 89 -54 6.0 +5.6
FBOT Fidelity Disruptive Automation ETF 8.3 50 -15 3.6 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.3 65 -30 -1.5 -2.0
NETZ TCW Transform Systems ETF 8.3 75 -40 2.5 +2.1
SPGP Invesco S&P 500 GARP ETF 8.2 34 1 6.4 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -45 6.7 +6.2
PEXL Pacer US Export Leaders ETF 8.0 60 -25 4.5 +4.1
OPTZ Optimize Strategy Index ETF 8.0 50 -15 4.6 +4.1
HLGE Hartford Longevity Economy ETF 8.0 44 -9 -0.4 -0.8
OCEN IQ Clean Oceans ETF 7.9 45 -10 6.0 +5.6
WCLD WisdomTree Cloud Computing Fund 7.7 45 -10 1.6 +1.1
IBOT Vaneck Robotics ETF 7.7 47 -12 4.3 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 -26 1.5 +1.0
ROE Astoria US Quality Kings ETF 7.6 49 -14 6.5 +6.1
TINY ProShares Nanotechnology ETF 7.6 58 -23 5.1 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 45 -10 5.4 +5.0
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -27 3.9 +3.5
SYNB Putnam BioRevolution ETF 7.4 70 -35 2.9 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 -25 3.9 +3.4
BLCV iShares Large Cap Value Active ETF 7.2 53 -18 7.3 +6.8
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -11 5.7 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 0 5.1 +4.7
CHGX AXS Change Finance ESG ETF 7.0 49 -14 4.8 +4.3
DGT SPDR Global Dow ETF 7.0 50 -15 7.0 +6.6
INCE Franklin Income Equity Focus ETF 6.8 29 6 5.5 +5.1
SPYA Twin Oak Endure ETF 6.8 80 -45 -2.1 -2.5
BWEB Bitwise Web3 ETF 6.8 85 -50 -0.1 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 27 4.5 +4.1
SOCL Global X Social Media ETF 6.8 65 -30 8.9 +8.5
IXP iShares Global Comm Services ETF 6.8 42 -7 5.6 +5.2
XLC Communication Services Select Sector SPDR Fund 6.8 8 27 5.1 +4.6
VOX Vanguard Communication Services ETF 6.8 9 26 4.6 +4.2
ROUS Hartford Multifactor US Equity ETF 6.8 19 16 7.0 +6.6
PTL Inspire 500 ETF 6.7 9 26 5.2 +4.8
DUSA Davis Select U.S. Equity ETF 6.7 61 -26 7.3 +6.9
CZAR Themes Natural Monopoly ETF 6.7 35 0 5.7 +5.3
XT iShares Exponential Technologies ETF 6.6 46 -11 4.9 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.4 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -46 2.7 +2.3
FTGS First Trust Growth Strength ETF 6.5 60 -25 5.0 +4.5
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 -27 3.7 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -24 2.7 +2.3
IWD iShares Russell 1000 Value ETF 6.3 19 16 6.4 +6.0
FFTY Innovator IBD 50 ETF 6.0 80 -45 -2.4 -2.9
SPHQ Invesco S&P 500 Quality ETF 5.9 15 20 5.5 +5.0
VONV Vanguard Russell 1000 Value ETF 5.9 7 28 6.5 +6.1
MBOX Freedom Day Dividend ETF 5.7 39 -4 7.4 +7.0
CIBR First Trust NASDAQ Cybersecurity ETF 5.6 60 -25 4.1 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 -25 3.6 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -17 7.7 +7.3
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -14 6.0 +5.6
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 6 4.7 +4.2
TMFG Motley Fool Global Opportunities ETF 5.4 85 -50 3.9 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -14 5.8 +5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 -5 5.5 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -35 2.6 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -15 5.6 +5.1
DWLD Davis Select Worldwide ETF 5.0 63 -28 7.2 +6.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.0 +1.6
XITK SPDR FactSet Innovative Technology ETF 4.9 45 -10 -0.3 -0.7
DIVS SmartETFs Dividend Builder ETF 4.9 65 -30 5.0 +4.6
ASLV Allspring Special Large Value ETF 4.8 35 0 6.4 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 17 5.8 +5.4
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 22 6.3 +5.9
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 -5 5.3 +4.8
ABFL Abacus FCF Leaders ETF 4.8 59 -24 5.3 +4.8
TOGA Tremblant Global ETF 4.7 69 -34 1.8 +1.4
OND ProShares On-Demand ETF 4.7 58 -23 0.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -15 7.2 +6.7
TTAC FCF US Quality ETF 4.7 59 -24 6.2 +5.8
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -40 -5.6 -6.0
BOTT Themes Robotics & Automation ETF 4.4 35 0 4.1 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -25 8.0 +7.5
VICE AdvisorShares Vice ETF 4.4 99 -64 6.0 +5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -25 3.4 +3.0
VYM Vanguard High Dividend Yield Index ETF 4.4 6 29 7.0 +6.6
IEDI iShares U.S. Consumer Focused ETF 4.3 18 17 5.3 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 20 5.8 +5.3
TAX Cambria Tax Aware ETF 4.2 49 -14 5.0 +4.6
FDHT Fidelity Digital Health ETF 4.2 39 -4 0.9 +0.4
MVPA Miller Value Partners Appreciation ETF 4.2 60 -25 9.3 +8.9
AGQI First Trust Active Global Quality Income ETF 4.1 85 -50 4.9 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 27 4.4 +4.0
ONLN ProShares Online Retail ETF 4.1 58 -23 2.0 +1.5
RTH VanEck Retail ETF 4.1 35 0 5.4 +4.9
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 -5 3.7 +3.3
RXI iShares Global Consumer Discretionary ETF 4.1 41 -6 9.3 +8.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 8 27 4.6 +4.2
VCR Vanguard Consumer Discretionary ETF 4.1 9 26 4.3 +3.9
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -40 -0.4 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 17 6.5 +6.0
DAT ProShares Big Data Refiners ETF 4.1 58 -23 2.1 +1.7
FEGE First Eagle Global Equity ETF 4.1 79 -44 7.0 +6.6
FPX First Trust US Equity Opportunities ETF 4.0 61 -26 1.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 5.7 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -33 7.2 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -10 0.4 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 15 2.5 +2.1
EBIZ Global X E-Commerce ETF 3.8 50 -15 3.8 +3.4
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.7 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 2.2 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -45 6.1 +5.6
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 4.8 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 7.4 +6.9
DTEC ALPS Disruptive Technologies ETF 3.5 50 -15 3.9 +3.4
SAMM Strategas Macro Momentum ETF 3.5 66 -31 2.4 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 3.8 +3.4
CGDG Capital Group Dividend Growers ETF 3.5 47 -12 6.3 +5.8
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 23 8.9 +8.4
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -12 5.8 +5.4
VLUE iShares MSCI USA Value Factor ETF 3.4 15 20 9.5 +9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 3.8 +3.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.7 +6.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -14 6.5 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 6.4 +5.9
SHLD Global X Defense Tech ETF 3.3 50 -15 3.3 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.4 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -26 -2.0 -2.5
IBUY Amplify Online Retail ETF 3.2 65 -30 0.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 3.0 +2.5
CCMG CCM Global Equity ETF 3.0 34 1 8.4 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.8 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.1 +5.6
SNSR Global X Internet of Things ETF 2.9 68 -33 4.4 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 -5 5.4 +4.9
FMKT The Free Markets ETF 2.9 76 -41 1.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.1 +5.6
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.5 +6.1
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -12 5.3 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 6.0 +5.6
BFOR ALPS Barron's 400 ETF 2.7 65 -30 5.9 +5.5
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 9 6.3 +5.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.5 +7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -43 9.4 +9.0
PPA Invesco Aerospace & Defense ETF 2.5 58 -23 2.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 -23 4.7 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 15 4.4 +4.0
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +7.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 7.3 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -60 3.4 +3.0
IPDP Dividend Performers ETF 2.2 122 -87 5.1 +4.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 5.4 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.7 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -6 6.0 +5.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.5 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 4.7 +4.3
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.8 +5.4
CBSE Clough Select Equity ETF 2.0 85 -50 0.9 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 3.1 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 5.2 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.9 +5.4
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -1 6.5 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.8 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 5 6.6 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.6 +4.1
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 7.9 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 4.6 +4.2
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 9.5 +9.0
IZRL ARK Israel Innovative Technology ETF 1.7 49 -14 1.2 +0.7
ITEQ BlueStar Israel Technology ETF 1.7 75 -40 1.7 +1.3
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.6 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 6.7 +6.3
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.7 +7.3
CVAR Cultivar ETF 1.6 87 -52 6.8 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.7 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 2.8 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 23 5.7 +5.3
JAVA JPMorgan Active Value ETF 1.5 44 -9 6.4 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 3.9 +3.5
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 7.5 +7.0
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.3 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 1.4 +1.0
XRT SPDR S&P Retail ETF 1.4 35 0 8.4 +7.9
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.5 +3.1
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.1 +0.6
IWC iShares Micro-Cap ETF 1.3 60 -25 -0.8 -1.3
VXF Vanguard Extended Market ETF 1.3 5 30 4.7 +4.2
QUVU Hartford Quality Value ETF 1.3 46 -11 7.3 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.9 +6.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -25 6.6 +6.2
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -14 9.3 +8.9
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -4 8.2 +7.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -30 4.6 +4.1
BLES Inspire Global Hope ETF 1.2 61 -26 6.8 +6.3
BINV Brandes International ETF 1.2 70 -35 9.4 +9.0
PID Invesco International Dividend Achievers ETF 1.2 53 -18 5.5 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.7 +5.3
BIBL Inspire 100 ETF 1.2 35 0 5.1 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.9 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.8 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +5.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.4 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -40 3.1 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 1.3 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 3.4 +2.9
WCEO Hypatia Women CEO ETF 1.1 85 -50 3.7 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -0.9 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -23 -1.4 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 5.3 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 0.5 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 5.3 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -4.2 -4.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -14 5.8 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 6.2 +5.7
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.7 +6.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.9 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 5.5 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.4 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 4.9 +4.5
RSSL Global X Russell 2000 ETF 0.9 8 27 4.4 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.0 +6.5
IWM iShares Russell 2000 ETF 0.8 19 16 4.3 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 4.2 +3.8
STXK Strive Small-Cap ETF 0.8 18 17 5.8 +5.4
VTWO Vanguard Russell 2000 ETF 0.8 7 28 4.3 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.3 +4.9
KNO AXS Knowledge Leaders ETF 0.8 78 -43 6.0 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.0 +5.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.2 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -20 7.9 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.9 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.0 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 6.5 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.6 +6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 8.3 +7.9
FIVA Fidelity International Value Factor ETF 0.7 18 17 9.9 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 5.5 +5.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 10.4 +9.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.2 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 6.7 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 8.2 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 7.3 +6.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.0 +6.5
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.5 +7.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 3.4 +2.9
VO Vanguard Mid-Cap ETF 0.6 4 31 5.7 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 6 5.2 +4.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 7.0 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 22 10.8 +10.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -4 5.5 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.1 +6.7
STXV Strive 1000 Value ETF 0.5 18 17 8.0 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.7 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.5 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.3 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 7.2 +6.8
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.8 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.0 +5.6
MGV Vanguard Mega Cap Value ETF 0.5 7 28 6.6 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 5.4 +5.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.5 +5.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 8.5 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.1 +5.7
VB Vanguard Small-Cap ETF 0.4 5 30 6.1 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 5.5 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 5.6 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 5.8 +5.4
GVLU Gotham 1000 Value ETF 0.4 50 -15 8.9 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.7 +6.2
FINX Global X FinTech ETF 0.4 68 -33 2.2 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 16 6.3 +5.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 8.6 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 0 9.3 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 7.8 +7.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 9.2 +8.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.6 +7.1
FSCS First Trust SMID Capital Strength ETF 0.4 60 -25 7.0 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 0 7.1 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 6 4.4 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 4.0 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 7.1 +6.6
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 8.6 +8.2
XHS SPDR S&P Health Care Services ETF 0.4 35 0 3.1 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -20 4.6 +4.1
STXM Strive Mid-Cap ETF 0.4 18 17 6.1 +5.7
VTV Vanguard Value ETF 0.4 4 31 6.9 +6.4
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.1 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.7 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.2 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.6 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.0 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.7 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 8.8 +8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 7.5 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.3 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.1 +6.7
IWR iShares Russell Midcap ETF 0.3 19 16 5.7 +5.3
SDY SPDR S&P Dividend ETF 0.3 35 0 6.6 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.6 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.9 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.3 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 7.4 +6.9
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -40 5.1 +4.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 8.0 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 7.7 +7.3
SFYX SoFi Next 500 ETF 0.3 0 35 5.7 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.8 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.2 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 9.2 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.3 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 9.6 +9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.3 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 25 6.0 +5.5
EWC iShares MSCI Canada ETF 0.3 50 -15 6.1 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.8 +5.4
IJR iShares Core S&P Small Cap ETF 0.3 6 29 7.6 +7.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.6 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.0 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 17 6.8 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 6.7 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.6 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 7.6 +7.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.0 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.7 +7.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.9 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 8.4 +7.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 3.6 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.1 +5.7
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.1 +6.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 9.0 +8.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -12 8.9 +8.5
SMMD iShares Russell 2500 ETF 0.2 15 20 6.1 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.7 +6.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 10.4 +9.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.9 +3.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 8.6 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 5.9 +5.5
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.3 +6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 8.4 +8.0
IWN iShares Russell 2000 Value ETF 0.2 24 11 7.3 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.2 +8.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 7.3 +6.9
FIDI Fidelity International High Dividend ETF 0.2 18 17 8.7 +8.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 25 6.3 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.5 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.8 +7.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.6 +6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 7.7 +7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.1 +6.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.6 +6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 9.7 +9.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.7 +8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.8 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.6 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.7 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.7 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 9.7 +9.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +4.8
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +5.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.4 +6.0
VHT Vanguard Health Care ETF 0.0 9 26 6.2 +5.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.3 +6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 7.8 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.0 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.9 +6.4
VBR Vanguard Small Cap Value ETF 0.0 7 28 9.1 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 9.2 +8.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.8 +7.3
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.7 +7.2
AVDE Avantis International Equity ETF 0.0 23 12 7.4 +6.9
BKIE BNY Mellon International Equity ETF 0.0 4 31 7.0 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 7.5 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 7.1 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.9 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 7.9 +7.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 7.2 +6.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.1 +8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.8 +8.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.7 +7.2
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.9 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.3 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.0 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.9 +7.5
GXC SPDR S&P China ETF 0.0 59 -24 15.4 +15.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 7.8 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.8 +8.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.6 +8.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.3 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 +6.7
VPL Vanguard FTSE Pacific ETF 0.0 7 28 6.8 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.6 +9.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 23 6.0 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.7 +10.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.3 +6.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 6.1 +5.7
FLJP Franklin FTSE Japan ETF 0.0 9 26 6.3 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 +7.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +9.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.0 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.6 +10.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.3 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.1 +7.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.9 +9.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +7.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 9.7 +9.2

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 Generative Artificial Intelligence ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.4 %
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.