Themes Generative Artificial Intelligence ETF
ALTAR
Score™
0.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
77.9x P/Sales
ratio
3.6x
P/BV
ratio
4.4x Div.
yield
0.3%


  • 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) $14
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 39
Wgt avg mkt cap (mns) $560,831
Large cap (>$10bn) 59.3%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 25.9%
Developed mkts 95.8%
Emerging mkts 4.2%

TOP TEN HOLDINGS
NVIDIA CORP 5.0 %
ADVANCED MICRO DEVICES 4.6 %
AMAZON.COM INC 4.6 %
INTEL CORP 4.6 %
UIPATH INC CLASS A 4.2 %
MICROSOFT CORP 4.1 %
ALPHABET INC. CLASS A 4.0 %
ORACLE CORP 3.9 %
SOUNDHOUND AI, INC CLASS A 3.9 %
BROADCOM INC. 3.7 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
CHINA 3.6 %
JAPAN 3.4 %
GERMANY 2.3 %
ISRAEL 1.8 %
CANADA 0.4 %
IRELAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% -- -- -- 15.9%

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

Technical Indicators
Recent close $31.22
30d moving avg. $28.49
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $103,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 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™: 0.5%


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
(%)
CHAT Roundhill Generative AI & Technology ETF 39.0 75 -40 3.3 +2.8
ARTY iShares Future AI & Tech ETF 38.5 47 -12 3.9 +3.3
MVPS Amplify Thematic All-Stars ETF 36.1 49 -14 3.0 +2.5
XNTK SPDR NYSE Technology ETF 34.3 35 0 3.9 +3.4
IETC iShares U.S. Tech Independence Focused ETF 34.2 18 17 4.4 +3.9
IGM iShares Expanded Tech Sector ETF 32.6 41 -6 4.3 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.6 40 -5 3.9 +3.4
XPND First Trust Expanded Technology ETF 31.4 65 -30 4.4 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 30.7 68 -33 3.9 +3.4
XLK Technology Select Sector SPDR Fund 30.2 9 26 5.0 +4.5
IYW iShares U.S. Technology ETF 30.1 40 -5 4.3 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 30.0 14 21 6.0 +5.5
SFYF SoFi Social 50 ETF 29.3 29 6 -2.5 -3.0
IWY iShares Russell Top 200 Growth ETF 29.1 20 15 4.6 +4.1
IVW iShares S&P 500 Growth ETF 29.0 18 17 4.5 +4.0
VOOG Vanguard S&P 500 Growth ETF 29.0 10 25 4.6 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 29.0 4 31 4.6 +4.1
IUSG iShares Core S&P U.S. Growth ETF 28.5 4 31 4.7 +4.1
IWF iShares Russell 1000 Growth ETF 28.5 19 16 4.5 +4.0
VONG Vanguard Russell 1000 Growth ETF 28.5 8 27 4.6 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 28.4 28 7 4.8 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 28.1 4 31 4.4 +3.9
XLG Invesco S&P 500 Top 50 ETF 27.6 20 15 4.5 +4.0
QQQ Invesco QQQ Trust Series I 27.4 20 15 4.5 +4.0
QQQM Invesco NASDAQ 100 ETF 27.4 15 20 4.6 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 27.4 18 17 4.6 +4.1
OEF iShares S&P 100 ETF 27.2 20 15 4.8 +4.2
WUGI AXS Esoterica NextG Economy ETF 27.0 75 -40 2.5 +2.0
VERS ProShares Metaverse ETF 26.9 58 -23 -15.9 -16.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.8 45 -10 4.6 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.8 12 23 4.5 +4.0
JGRO JPMorgan Active Growth ETF 26.8 44 -9 3.5 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.8 8 27 5.0 +4.5
VUG Vanguard Growth ETF 26.8 4 31 4.2 +3.7
MGK Vanguard Mega Cap Growth ETF 26.8 7 28 4.3 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.7 7 28 5.0 +4.5
USMC Principal U.S. Mega-Cap ETF 26.7 12 23 4.5 +4.0
RND First Trust Bloomberg R&D Leaders ETF 26.5 60 -25 5.0 +4.5
AOTG AOT Growth and Innovation ETF 26.4 75 -40 3.2 +2.7
RVRB Reverb ETF 26.4 30 5 4.7 +4.1
STXG Strive 1000 Growth ETF 26.4 18 17 4.0 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.3 12 23 4.5 +4.0
ILCG iShares Morningstar Growth ETF 26.3 4 31 4.0 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.2 29 6 4.3 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.2 30 5 4.7 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 26.2 21 14 3.8 +3.3
TRFK Pacer Data and Digital Revolution ETF 26.1 60 -25 3.5 +3.0
PWB Invesco Large Cap Growth ETF 26.1 56 -21 3.3 +2.8
MGC Vanguard Mega Cap ETF 26.0 7 28 4.8 +4.3
FDMO Fidelity Momentum Factor ETF 25.9 15 20 4.1 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 25.9 68 -33 0.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 25.7 20 15 4.7 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 25.7 9 26 5.0 +4.5
IWL iShares Russell Top 200 ETF 25.7 15 20 4.7 +4.2
VGT Vanguard Information Technology ETF 25.6 10 25 4.4 +3.8
SFY SoFi Select 500 ETF 25.5 0 35 4.5 +4.0
BTECX Baron Technology 25.5 75 -40 2.4 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 25.3 9 26 4.7 +4.2
BUZZ VanEck Social Sentiment ETF 25.2 75 -40 0.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 25.1 8 27 4.5 +4.0
VSLU Applied Finance Valuation Large Cap ETF 25.0 49 -14 5.5 +5.0
TMFC Motley Fool 100 Index ETF 24.9 50 -15 3.7 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.8 15 20 5.7 +5.2
IXN iShares Global Tech ETF 24.8 41 -6 4.3 +3.8
GSPY Gotham Enhanced 500 ETF 24.7 50 -15 5.1 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.6 15 20 4.7 +4.2
FMET Fidelity Metaverse ETF 24.6 39 -4 5.4 +4.8
FIVG Defiance Next Gen Connectivity ETF 24.5 30 5 5.8 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 24.5 49 -14 5.0 +4.4
PSET Principal Quality ETF 24.5 15 20 5.2 +4.7
XVV iShares ESG Screened S&P 500 ETF 24.4 8 27 4.9 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.4 10 25 4.5 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.4 10 25 4.4 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 24.4 36 -1 4.6 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.4 45 -10 3.2 +2.7
FDCF Fidelity Disruptive Communications ETF 24.3 50 -15 2.6 +2.1
ESGV Vanguard ESG U.S. Stock ETF 24.3 9 26 4.8 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 24.3 9 26 4.9 +4.4
VEGN US Vegan Climate ETF 24.3 60 -25 4.5 +4.0
VV Vanguard Large-Cap ETF 24.2 4 31 4.9 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.2 20 15 4.8 +4.3
BIOPX Baron Opportunity Retail 24.2 75 -40 1.1 +0.5
CRTC Xtrackers US National Critical Technologies ETF 24.2 35 0 5.1 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.2 7 28 4.9 +4.4
IVV iShares Core S&P 500 ETF 24.2 3 32 5.0 +4.5
SPY SPDR S&P 500 ETF Trust 24.1 9 26 5.0 +4.4
SPLG SPDR Portfolio S&P 500 ETF 24.1 2 33 5.0 +4.5
VOO Vanguard S&P 500 ETF 24.1 3 32 5.0 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.1 15 20 4.9 +4.4
STRV Strive 500 ETF 24.1 5 30 4.9 +4.4
VOTE TCW Transform 500 ETF 24.1 5 30 4.9 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.9 2 33 5.0 +4.5
PBUS Invesco MSCI USA ETF 23.9 4 31 5.0 +4.5
WRND IQ Global Equity R&D Leaders ETF 23.9 18 17 7.5 +6.9
ILCB iShares Morningstar U.S. Equity ETF 23.8 3 32 5.0 +4.5
IOO iShares Global 100 ETF 23.7 41 -6 4.9 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 23.7 18 17 4.6 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 23.6 18 17 5.3 +4.8
CGUS Capital Group Core Equity ETF 23.6 33 2 4.4 +3.9
SCHX Schwab U.S. Large-Cap ETF 23.6 3 32 5.1 +4.6
VONE Vanguard Russell 1000 ETF 23.4 8 27 4.9 +4.4
IWB iShares Russell 1000 ETF 23.4 15 20 4.9 +4.4
IYY iShares Dow Jones U.S. ETF 23.4 20 15 4.8 +4.3
SCHK Schwab 1000 Index ETF 23.3 5 30 5.1 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.3 3 32 5.1 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.3 11 24 5.0 +4.4
ESGU iShares ESG Aware MSCI USA ETF 23.3 15 20 5.0 +4.5
QLTY GMO U.S. Quality ETF 23.3 50 -15 4.4 +3.9
DFUS Dimensional U.S. Equity ETF 23.3 9 26 4.9 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 23.1 70 -35 4.2 +3.7
VTI Vanguard Total Stock Market ETF 23.1 3 32 4.8 +4.3
APUE ActivePassive U.S. Equity ETF 23.0 45 -10 4.8 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.0 3 32 4.8 +4.3
SCHB Schwab U.S. Broad Market ETF 23.0 3 32 5.0 +4.5
IWV iShares Russell 3000 ETF 23.0 20 15 4.7 +4.2
VTHR Vanguard Russell 3000 ETF 23.0 10 25 4.8 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 23.0 15 20 5.8 +5.3
BDAIX Baron Durable Advantage 22.8 75 -40 3.7 +3.2
HDUS Hartford Disciplined US Equity ETF 22.8 19 16 6.0 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.7 14 21 5.0 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.6 75 -40 4.2 +3.7
CAML Congress Large Cap Growth ETF 22.6 66 -31 3.3 +2.8
RPG Invesco S&P 500 Pure Growth ETF 22.6 35 0 3.7 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 22.6 0 35 5.1 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.5 9 26 5.4 +4.9
QLC FlexShares US Quality Large Cap Index Fund 22.4 25 10 5.4 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 22.4 38 -3 4.7 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 22.3 42 -7 4.7 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.3 20 15 4.9 +4.3
EPS WisdomTree U.S. LargeCap Fund 22.3 8 27 5.9 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 22.3 75 -40 3.9 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.2 75 -40 3.5 +2.9
DFAU Dimensional US Core Equity Market ETF 22.2 12 23 5.1 +4.6
TIME Clockwise Core Equity & Innovation ETF 22.2 95 -60 1.9 +1.4
CACG ClearBridge All Cap Growth ESG ETF 22.1 54 -19 3.7 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 22.0 59 -24 3.4 +2.9
RFFC ALPS Active Equity Opportunity ETF 21.8 48 -13 4.0 +3.5
METV Roundhill Ball Metaverse ETF 21.7 59 -24 4.2 +3.7
BTHM BlackRock Future U.S. Themes ETF 21.6 60 -25 4.1 +3.6
TOK iShares MSCI Kokusai ETF 21.6 26 9 5.0 +4.5
BFTHX Baron Fifth Avenue Growth Retail 21.6 75 -40 1.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 21.6 60 -25 3.8 +3.3
SKYY First Trust Cloud Computing ETF 21.5 60 -25 3.1 +2.5
LRGC AB US Large Cap Strategic Equities ETF 21.5 48 -13 4.6 +4.1
GK AdvisorShares Gerber Kawasaki ETF 21.5 75 -40 3.3 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 21.4 15 20 4.7 +4.2
FDTX Fidelity Disruptive Technology ETF 21.4 50 -15 2.9 +2.4
LCF Touchstone US Large Cap Focused ETF 21.4 69 -34 4.1 +3.6
KRMA Global X Conscious Companies ETF 21.3 43 -8 5.7 +5.1
CLOD Themes Cloud Computing ETF 21.2 35 0 2.8 +2.3
RECS Columbia Research Enhanced Core ETF 21.2 15 20 5.5 +5.0
DEMZ Democratic Large Cap Core ETF 21.2 45 -10 4.1 +3.6
OALC OneAscent Large Cap Core ETF 21.2 86 -51 4.3 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 21.1 9 26 5.2 +4.7
URTH iShares MSCI World ETF 21.0 24 11 5.3 +4.8
MBCC Monarch Blue Chips Core ETF 20.8 125 -90 3.4 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 20.8 11 24 4.8 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 20.7 48 -13 2.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 20.6 59 -24 2.8 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.6 60 -25 4.7 +4.2
CGGR Capital Group Growth ETF 20.5 39 -4 3.3 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 20.4 10 25 5.4 +4.9
JPEF JPMorgan Equity Focus ETF 20.4 50 -15 4.0 +3.5
FLRG Fidelity U.S. Multifactor ETF 20.4 15 20 7.3 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.3 12 23 4.8 +4.2
JGLO JPMorgan Global Select Equity ETF 20.3 33 2 4.4 +3.9
ADME Aptus Drawdown Managed Equity ETF 20.2 79 -44 4.1 +3.5
DCOR Dimensional US Core Equity 1 ETF 20.2 14 21 5.4 +4.9
LRGF iShares U.S. Equity Factor ETF 20.1 8 27 5.7 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 20.0 29 6 4.9 +4.4
DARP Grizzle Growth ETF 20.0 75 -40 3.2 +2.7
FMIL Fidelity New Millennium ETF 20.0 59 -24 4.7 +4.2
AFLG First Trust Active Factor Large Cap ETF 20.0 55 -20 5.9 +5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.0 65 -30 3.7 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.0 20 15 5.3 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.9 10 25 5.2 +4.7
WFH Direxion Work From Home ETF 19.9 45 -10 6.1 +5.5
SUSA iShares MSCI USA ESG Select ETF 19.8 25 10 5.1 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 19.8 18 17 5.5 +4.9
ACWI iShares MSCI ACWI ETF 19.7 32 3 5.4 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.6 25 10 5.3 +4.8
FQAL Fidelity Quality Factor ETF 19.6 15 20 5.7 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 19.4 80 -45 3.9 +3.4
JHML John Hancock Multifactor Large Cap ETF 19.3 29 6 5.3 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 19.2 59 -24 2.5 +2.0
FDG American Century Focused Dynamic Growth ETF 19.0 45 -10 2.8 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.9 32 3 4.9 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 18.9 75 -40 5.3 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.9 15 20 4.3 +3.8
FVAL Fidelity Value Factor ETF 18.6 15 20 7.0 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.5 65 -30 0.4 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.4 40 -5 5.4 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.3 9 26 5.0 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 18.3 17 18 5.4 +4.9
AVSU Avantis Responsible U.S. Equity ETF 18.2 15 20 6.1 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 25 5.3 +4.8
GINN Goldman Sachs Innovate Equity ETF 18.2 52 -17 2.8 +2.3
SOXX iShares Semiconductor ETF 18.2 35 0 5.7 +5.1
DSI iShares MSCI KLD 400 Social ETF 18.2 25 10 5.1 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.2 40 -5 4.7 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.1 57 -22 4.3 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 18.1 42 -7 5.1 +4.6
CGGO Capital Group Global Growth Equity ETF 18.0 47 -12 4.5 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 26 5.5 +5.0
SMH VanEck Semiconductor ETF 18.0 35 0 4.7 +4.1
SOXQ Invesco PHLX Semiconductor ETF 18.0 19 16 4.9 +4.3
SNPE Xtrackers S&P 500 ESG ETF 17.9 10 25 5.1 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 17.9 37 -2 3.9 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.9 52 -17 5.6 +5.1
FDN First Trust Dow Jones Internet Index Fund 17.9 52 -17 3.3 +2.8
VT Vanguard Total World Stock ETF 17.9 7 28 5.6 +5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 17.9 75 -40 3.1 +2.6
NBDS Neuberger Berman Disrupters ETF 17.9 55 -20 1.5 +0.9
GDEF Goldman Sachs Defensive Equity ETF 17.9 55 -20 4.7 +4.2
BKWO BNY Mellon Women's Opportunities ETF 17.9 50 -15 3.9 +3.4
SIXG Defiance Connective Technologies ETF 17.8 30 5 5.1 +4.6
AVUS Avantis U.S. Equity ETF 17.8 15 20 5.7 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 17.8 45 -10 4.8 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 17.7 22 13 3.7 +3.2
SPMO Invesco S&P 500 Momentum ETF 17.7 13 22 3.9 +3.3
VNSE Natixis Vaughan Nelson Select ETF 17.7 80 -45 3.2 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.6 69 -34 -0.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.6 10 25 5.1 +4.6
FDLO Fidelity Low Volatility Factor ETF 17.5 15 20 5.2 +4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.5 68 -33 2.0 +1.5
INNO Harbor Disruptive Innovation ETF 17.5 75 -40 1.7 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.4 56 -21 5.9 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 17.4 28 7 5.9 +5.4
VUSE Vident U.S. Equity Strategy ETF 17.3 50 -15 4.4 +3.9
GLOF iShares Global Equity Factor ETF 17.3 20 15 7.1 +6.5
XDAT Franklin Exponential Data ETF 17.2 50 -15 2.8 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.2 60 -25 3.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 17.2 15 20 8.2 +7.7
SUSL iShares ESG MSCI USA Leaders ETF 17.2 10 25 5.2 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 17.1 50 -15 5.6 +5.1
RJMG FT Raymond James Multicap Growth Equity ETF 16.7 85 -50 2.7 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 16.6 65 -30 4.5 +3.9
IUS Invesco RAFI Strategic US ETF 16.5 19 16 6.9 +6.4
FTXL First Trust Nasdaq Semiconductor ETF 16.5 60 -25 6.3 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 16.5 12 23 4.5 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 16.4 99 -64 5.4 +4.8
SQEW LeaderShares Equity Skew ETF 16.4 81 -46 4.0 +3.5
XSD SPDR S&P Semiconductor ETF 16.3 35 0 4.6 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 16.3 75 -40 4.7 +4.1
QUAL iShares MSCI USA Quality Factor ETF 16.2 15 20 5.2 +4.7
JHDV John Hancock U.S. High Dividend ETF 16.1 34 1 6.1 +5.6
HLAL Wahed FTSE USA Shariah ETF 16.0 50 -15 4.8 +4.3
ARVR First Trust Indxx Metaverse ETF 16.0 70 -35 1.2 +0.7
FCLD Fidelity Cloud Computing ETF 16.0 39 -4 3.3 +2.8
DFNV Donoghue Forlines Innovation ETF 16.0 69 -34 4.7 +4.2
QDF FlexShares Quality Dividend Index Fund 15.9 37 -2 4.2 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.8 79 -44 5.2 +4.6
TRFM AAM Transformers ETF 15.8 49 -14 1.7 +1.2
PNQI Invesco NASDAQ Internet ETF 15.7 60 -25 2.4 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 15.7 29 6 7.1 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.6 15 20 7.2 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 15.5 15 20 7.3 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.5 50 -15 4.4 +3.9
ACVF American Conservative Values ETF 15.5 75 -40 4.2 +3.7
DUHP Dimensional US High Profitability ETF 15.4 21 14 6.5 +6.0
ANEW ProShares MSCI Transformational Changes ETF 15.4 45 -10 3.5 +3.0
FFND Future Fund Active ETF 15.4 100 -65 -0.7 -1.2
CLOU Global X Cloud Computing ETF 15.3 68 -33 2.0 +1.5
CLNR IQ Cleaner Transport ETF 15.3 45 -10 6.9 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.3 28 7 5.7 +5.2
ITAN Sparkline Intangible Value ETF 15.2 50 -15 5.9 +5.4
IGV iShares Expanded Tech-Software Sector ETF 15.2 41 -6 2.5 +2.0
DFVX Dimensional US Large Cap Vector ETF 15.2 22 13 6.1 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 15.1 100 -65 4.0 +3.5
FDWM Fidelity Women's Leadership ETF 14.9 59 -24 4.6 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 20 9.4 +8.9
SPRX Spear Alpha ETF 14.8 75 -40 1.9 +1.4
CGDV Capital Group Dividend Value ETF 14.7 33 2 5.4 +4.9
FDVV Fidelity High Dividend ETF 14.6 15 20 8.7 +8.2
SHE SPDR MSCI USA Gender Diversity ETF 14.6 20 15 5.0 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 14.6 12 23 5.8 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 20 5.7 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 14.4 68 -33 5.2 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 14.4 16 19 5.5 +5.0
SDEP SFP Core Equity Strategy 14.3 10 25 6.3 +5.8
IQM Franklin Intelligent Machines ETF 14.2 50 -15 3.3 +2.8
SPHB Invesco S&P 500 High Beta ETF 14.1 25 10 3.5 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 -14 4.7 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 13.9 60 -25 6.8 +6.3
DVND Touchstone Dividend Select ETF 13.9 67 -32 5.6 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.9 61 -26 1.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 16 6.2 +5.7
LVOL American Century Low Volatility ETF 13.7 29 6 4.8 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.7 39 -4 4.2 +3.7
GURU Global X Guru Index ETF 13.7 75 -40 1.7 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.7 47 -12 -4.7 -5.2
NULC Nuveen ESG Large-Cap ETF 13.7 21 14 5.3 +4.8
GBUY Goldman Sachs Future Consumer Equity ETF 13.7 75 -40 3.3 +2.8
DTD WisdomTree U.S. Total Dividend Fund 13.6 28 7 6.0 +5.5
GGME Invesco Next Gen Media and Gaming ETF 13.6 60 -25 3.6 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 13.5 60 -25 1.7 +1.2
ACSI American Customer Satisfaction ETF 13.5 65 -30 4.4 +3.9
FXL First Trust Technology AlphaDEX Fund 13.3 61 -26 4.9 +4.4
GDIV Harbor Dividend Growth Leaders ETF 13.3 50 -15 5.7 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 -25 5.0 +4.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.2 85 -50 7.9 +7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.2 45 -10 5.4 +4.9
PFM Invesco Dividend Achievers ETF 13.1 53 -18 5.3 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 13.1 55 -20 4.7 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 -15 5.4 +4.9
NTZG Nuveen Global Net Zero Transition ETF 12.9 56 -21 4.8 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 12.9 75 -40 2.6 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 12.8 25 10 6.3 +5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 12.8 68 -33 5.6 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 10 6.9 +6.4
VIG Vanguard Dividend Appreciation ETF 12.5 6 29 5.5 +5.0
IDAT iShares Future Cloud 5G and Tech ETF 12.5 47 -12 4.1 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 -13 5.8 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 12.1 25 10 6.9 +6.4
KRUZ Unusual Whales Subversive Republican Trading ETF 12.1 75 -40 5.5 +5.0
STXD Strive 1000 Dividend Growth ETF 12.0 35 0 5.0 +4.5
RWL Invesco S&P 500 Revenue ETF 12.0 39 -4 6.9 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 10 5.6 +5.1
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 23 7.8 +7.3
GGRW Gabelli Growth Innovators ETF 11.9 90 -55 2.5 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.9 106 -71 3.5 +3.0
KNCT Invesco Next Gen Connectivity ETF 11.8 40 -5 5.5 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 11.8 70 -35 -2.5 -3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 11.7 49 -14 4.5 +4.0
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 25 5.0 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 11.7 30 5 6.1 +5.6
HKND Humankind US Stock ETF 11.6 11 24 7.0 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -30 8.9 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 6 6.4 +5.9
CHGX AXS Change Finance ESG ETF 11.4 49 -14 5.2 +4.7
FTGS First Trust Growth Strength ETF 11.4 60 -25 5.5 +5.0
QGRO American Century U.S. Quality Growth ETF 11.3 29 6 4.7 +4.1
INCE Franklin Income Equity Focus ETF 11.2 29 6 5.5 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 20 6.4 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 23 6.8 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 20 4.0 +3.5
ARKW ARK Next Generation Internet ETF 11.0 87 -52 -0.7 -1.2
FBOT Fidelity Disruptive Automation ETF 10.7 50 -15 3.7 +3.2
VIRS Pacer BioThreat Strategy ETF 10.7 70 -35 5.9 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 -4 6.9 +6.3
ROUS Hartford Multifactor US Equity ETF 10.5 19 16 6.6 +6.1
OND ProShares On-Demand ETF 10.4 58 -23 -2.2 -2.7
SPHQ Invesco S&P 500 Quality ETF 10.3 15 20 5.6 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -23 4.5 +4.0
QTUM Defiance Quantum ETF 10.3 40 -5 3.6 +3.1
ICAP InfraCap Equity Income Fund ETF 10.2 171 -136 6.1 +5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.2 80 -45 5.7 +5.2
DGRO iShares Core Dividend Growth ETF 10.1 8 27 6.3 +5.7
XT iShares Exponential Technologies ETF 10.0 46 -11 4.8 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 9 26 5.4 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 0 4.6 +4.1
PY Principal Value ETF 9.7 15 20 7.1 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 69 -34 2.5 +2.0
YALL God Bless America ETF 9.5 65 -30 3.6 +3.1
MILN Global X Millennial Consumer ETF 9.5 50 -15 2.7 +2.2
FPAG FPA Global Equity ETF 9.4 49 -14 5.5 +5.0
ARKK ARK Innovation ETF 9.4 75 -40 -3.6 -4.1
IBLC iShares Blockchain and Tech ETF 9.3 47 -12 -1.8 -2.4
TINY ProShares Nanotechnology ETF 9.3 58 -23 1.7 +1.2
FFTY Innovator IBD 50 ETF 9.2 80 -45 -0.4 -0.9
ILCV iShares Morningstar Value ETF 9.2 4 31 6.2 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 0 6.3 +5.8
PEXL Pacer US Export Leaders ETF 9.1 60 -25 5.4 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.1 55 -20 4.2 +3.6
JEPI JPMorgan Equity Premium Income ETF 9.1 35 0 5.1 +4.5
SYNB Putnam BioRevolution ETF 9.0 70 -35 2.8 +2.3
DGT SPDR Global Dow ETF 9.0 50 -15 7.0 +6.5
HLGE Hartford Longevity Economy ETF 8.9 44 -9 5.9 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 22 2.2 +1.7
NXTG First Trust Indxx NextG ETF 8.9 70 -35 6.8 +6.3
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 4.9 +4.4
PSI Invesco Semiconductors ETF 8.7 57 -22 5.3 +4.8
CBSE Clough Select Equity ETF 8.6 85 -50 1.4 +0.8
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -40 2.6 +2.0
XSW SPDR S&P Software & Services ETF 8.5 35 0 1.8 +1.2
BGAIX Baron Global Advantage 8.4 75 -40 0.7 +0.1
DUSA Davis Select U.S. Equity ETF 8.3 61 -26 7.4 +6.9
ROE Astoria US Quality Kings ETF 8.3 49 -14 7.2 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 20 5.5 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 -15 4.5 +4.0
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 -27 4.1 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -30 2.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 17 5.6 +5.1
BUYZ Franklin Disruptive Commerce ETF 7.8 50 -15 1.9 +1.4
ARKF ARK Fintech Innovation ETF 7.6 75 -40 -0.4 -0.9
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -40 0.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -24 2.7 +2.2
AIEQ AI Powered Equity ETF 7.2 75 -40 5.4 +4.9
TMFG Motley Fool Global Opportunities ETF 7.2 85 -50 3.3 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 7.2 65 -30 3.7 +3.2
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 20 7.3 +6.7
KONG Formidable Fortress ETF 7.0 89 -54 5.5 +5.0
AGQI First Trust Active Global Quality Income ETF 7.0 85 -50 6.4 +5.9
ISHP First Trust Nasdaq Retail ETF 6.9 60 -25 2.8 +2.3
BTEK Future Tech ETF 6.8 88 -53 2.4 +1.9
GDVD R3 Global Dividend Growth ETF 6.7 88 -53 5.4 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 -8 5.1 +4.6
SPGP Invesco S&P 500 GARP ETF 6.6 34 1 8.2 +7.7
HART IQ Healthy Hearts ETF 6.6 45 -10 4.8 +4.2
BWEB Bitwise Web3 ETF 6.5 85 -50 0.9 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -40 5.0 +4.5
OCEN IQ Clean Oceans ETF 6.5 45 -10 6.0 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 -23 4.5 +4.0
IBOT Vaneck Robotics ETF 6.4 47 -12 4.1 +3.6
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -11 5.4 +4.9
PTL Inspire 500 ETF 6.3 9 26 5.7 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -35 0.6 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 17 6.4 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 9 4.2 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -30 1.3 +0.7
PRAY FIS Christian Stock Fund 6.1 69 -34 5.7 +5.2
RXI iShares Global Consumer Discretionary ETF 6.1 41 -6 6.1 +5.6
IXP iShares Global Comm Services ETF 6.1 42 -7 5.6 +5.0
DIVS SmartETFs Dividend Builder ETF 6.0 65 -30 4.9 +4.3
VALQ American Century U.S. Quality Value ETF 5.9 29 6 7.3 +6.8
MGV Vanguard Mega Cap Value ETF 5.9 7 28 6.3 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.9 61 -26 -2.9 -3.4
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -27 3.7 +3.2
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -10 4.8 +4.3
BKCH Global X Blockchain ETF 5.7 50 -15 -3.2 -3.7
TTAC FCF US Quality ETF 5.7 59 -24 6.3 +5.7
XITK SPDR FactSet Innovative Technology ETF 5.4 45 -10 2.5 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 5.4 8 27 4.6 +4.1
SOCL Global X Social Media ETF 5.4 65 -30 -6.1 -6.6
XLC Communication Services Select Sector SPDR Fund 5.4 9 26 5.9 +5.4
VOX Vanguard Communication Services ETF 5.4 10 25 4.5 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 -10 -3.0 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 27 4.8 +4.3
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 -5 3.6 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 9 26 5.2 +4.7
VCR Vanguard Consumer Discretionary ETF 5.4 10 25 4.6 +4.1
IEDI iShares U.S. Consumer Focused ETF 5.3 18 17 5.3 +4.8
INEQ Columbia International Equity Income ETF 5.2 45 -10 6.5 +6.0
VICE AdvisorShares Vice ETF 5.0 99 -64 5.5 +5.0
DTEC ALPS Disruptive Technologies ETF 5.0 50 -15 3.8 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 22 5.0 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -33 7.3 +6.8
VLUE iShares MSCI USA Value Factor ETF 4.9 15 20 10.2 +9.7
WCLD WisdomTree Cloud Computing Fund 4.9 45 -10 1.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 4.8 6 29 6.8 +6.3
DAT ProShares Big Data Refiners ETF 4.8 58 -23 2.3 +1.8
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 -14 5.1 +4.6
IPDP Dividend Performers ETF 4.7 122 -87 5.3 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 -15 4.1 +3.5
VTV Vanguard Value ETF 4.7 4 31 6.5 +6.0
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -21 4.2 +3.6
DWLD Davis Select Worldwide ETF 4.6 63 -28 6.6 +6.1
ONLN ProShares Online Retail ETF 4.6 58 -23 3.3 +2.8
RTH VanEck Retail ETF 4.6 35 0 6.3 +5.8
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -154 7.2 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 2.1 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -30 7.3 +6.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -25 4.0 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -25 3.4 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 28 7.6 +7.1
IWTR iShares MSCI Water Management Multisector ETF 4.4 47 -12 4.9 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -14 5.4 +4.8
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.4 +6.9
SSPY Syntax Stratified LargeCap ETF 4.3 30 5 6.3 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 6.7 +6.2
WCEO Hypatia Women CEO ETF 4.2 85 -50 4.2 +3.7
BIBL Inspire 100 ETF 4.2 35 0 5.1 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -5 6.3 +5.8
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -40 -6.9 -7.4
NETZ TCW Transform Systems ETF 4.1 75 -40 3.6 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -46 6.4 +5.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 9.2 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.3 +5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 -5 6.7 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 5.7 +5.1
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 7.2 +6.6
CGDG Capital Group Dividend Growers ETF 3.7 47 -12 6.6 +6.0
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 8.6 +8.1
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 7.5 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 3.0 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.6 108 -73 4.1 +3.6
EBIZ Global X E-Commerce ETF 3.6 50 -15 2.1 +1.6
KTEC KraneShares Hang Seng TECH Index ETF 3.6 69 -34 -3.6 -4.1
KWEB KraneShares CSI China Internet ETF 3.6 69 -34 -1.4 -1.9
TCHI iShares MSCI China Multisector Tech ETF 3.6 59 -24 1.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.1 +5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.5 85 -50 -3.6 -4.1
NUDV Nuveen ESG Dividend ETF 3.5 26 9 7.0 +6.4
IBUY Amplify Online Retail ETF 3.5 65 -30 1.4 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -35 4.5 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -25 5.9 +5.3
FXI iShares China Large-Cap ETF 3.5 74 -39 7.5 +7.0
SNSR Global X Internet of Things ETF 3.4 68 -33 4.8 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 15 1.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 5.8 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 6 6.9 +6.3
FPX First Trust US Equity Opportunities ETF 3.2 61 -26 1.6 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -14 10.1 +9.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 3 5.6 +5.1
CCMG CCM Global Equity ETF 3.2 34 1 7.7 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 26 5.8 +5.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.1 60 -25 0.4 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 9 6.7 +6.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.7 +5.2
VOT Vanguard Mid-Cap Growth ETF 3.1 7 28 3.7 +3.2
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 -5 5.4 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -43 8.8 +8.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 3.5 +3.0
FDNI First Trust Dow Jones International Internet ETF 3.0 65 -30 2.0 +1.4
BUL Pacer US Cash Cows Growth ETF 3.0 60 -25 7.9 +7.3
TXS Texas Capital Texas Equity Index ETF 3.0 49 -14 5.1 +4.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 3.4 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -25 2.7 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.7 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.6 +5.1
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 8.2 +7.7
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -60 3.6 +3.1
CQQQ Invesco China Technology ETF 2.9 70 -35 -7.5 -8.1
EQUL IQ Engender Equality ETF 2.8 45 -10 5.7 +5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -25 6.8 +6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 0 12.1 +11.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -51 1.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 17 7.2 +6.7
IWX iShares Russell Top 200 Value ETF 2.8 20 15 6.0 +5.5
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 23 8.9 +8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 6.9 +6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -5 4.5 +4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 -6 7.4 +6.9
IYZ iShares U.S. Telecommunications ETF 2.7 40 -5 7.4 +6.8
XTL SPDR S&P Telecom ETF 2.7 35 0 4.0 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -23 0.9 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 23 5.2 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 17 6.5 +5.9
BFOR ALPS Barron's 400 ETF 2.5 65 -30 5.9 +5.4
EMFQ Amplify Emerging Markets FinTech ETF 2.5 69 -34 5.4 +4.9
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -40 5.7 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -25 4.8 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 6.5 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.5 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 6.4 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 3.6 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -50 -2.1 -2.7
DAPP VanEck Digital Transformation ETF 2.3 50 -15 -3.6 -4.1
GFOF Grayscale Future of Finance ETF 2.3 70 -35 0.1 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 6.7 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -25 4.1 +3.6
KNO AXS Knowledge Leaders ETF 2.2 78 -43 4.9 +4.4
SHLD Global X Defense Tech ETF 2.2 50 -15 4.6 +4.1
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 7.5 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -17 5.2 +4.6
STXV Strive 1000 Value ETF 2.2 18 17 7.6 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -23 5.1 +4.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.3 +6.8
JAVA JPMorgan Active Value ETF 2.1 44 -9 5.9 +5.3
PPA Invesco Aerospace & Defense ETF 2.1 58 -23 2.8 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 4.2 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 -1 6.3 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.9 +2.4
MCHI iShares MSCI China ETF 1.9 59 -24 7.9 +7.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 8 8.5 +8.0
FLCH Franklin FTSE China ETF 1.9 19 16 8.4 +7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.9 +6.4
VONV Vanguard Russell 1000 Value ETF 1.9 8 27 6.3 +5.8
IWD iShares Russell 1000 Value ETF 1.9 19 16 6.2 +5.6
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.5 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 6.5 +5.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.9 +6.4
IZRL ARK Israel Innovative Technology ETF 1.8 49 -14 1.8 +1.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.3 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 6.2 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -20 8.2 +7.6
ITEQ BlueStar Israel Technology ETF 1.8 75 -40 1.2 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -4 7.4 +6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -4 -1.7 -2.2
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.6 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.9 +5.3
VO Vanguard Mid-Cap ETF 1.7 4 31 5.5 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -17 5.5 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 5.8 +5.2
KALL KraneShares MSCI All China Index ETF 1.7 49 -14 8.6 +8.1
GXC SPDR S&P China ETF 1.7 59 -24 7.9 +7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -4 4.5 +4.0
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -55 9.4 +8.9
DIVB iShares Core Dividend ETF 1.6 5 30 7.5 +6.9
VOOV Vanguard S&P 500 Value ETF 1.6 10 25 6.3 +5.8
MCH Matthews China Active ETF 1.6 79 -44 5.0 +4.5
IVE iShares S&P 500 Value ETF 1.6 18 17 6.3 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 31 6.4 +5.9
AIA iShares Asia 50 ETF 1.6 50 -15 6.2 +5.7
IUSV iShares Core S&P US Value ETF 1.5 4 31 6.5 +5.9
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 8.6 +8.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -3 7.8 +7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 8 6.9 +6.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.7 +5.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 7.2 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 6.7 +6.2
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -1 9.2 +8.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -25 8.6 +8.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -10 9.0 +8.5
DIV Global X SuperDividend US ETF 1.5 45 -10 8.1 +7.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -17 10.2 +9.7
PWV Invesco Large Cap Value ETF 1.5 55 -20 6.9 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 5 8.2 +7.6
HDV iShares Core High Dividend ETF 1.5 8 27 7.2 +6.7
SDY SPDR S&P Dividend ETF 1.5 35 0 5.8 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -25 13.3 +12.8
DIVY Sound Equity Dividend Income ETF 1.5 45 -10 10.3 +9.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 9.7 +9.2
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 7.7 +7.2
IWO iShares Russell 2000 Growth ETF 1.5 24 11 0.6 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 20 0.7 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 8.8 +8.3
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 18 7.0 +6.5
BLES Inspire Global Hope ETF 1.4 61 -26 6.4 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.3 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 10 12.1 +11.5
BKF iShares MSCI BIC ETF 1.3 69 -34 6.5 +6.0
XRT SPDR S&P Retail ETF 1.3 35 0 10.4 +9.9
FSCS First Trust SMID Capital Strength ETF 1.3 60 -25 6.6 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 15 6.6 +6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 -14 11.9 +11.3
STCE Schwab Crypto Thematic ETF 1.3 30 5 -1.9 -2.4
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -14 5.3 +4.8
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -8 11.0 +10.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 6.4 +5.9
IWR iShares Russell Midcap ETF 1.2 19 16 5.6 +5.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.9 +5.4
CVAR Cultivar ETF 1.2 87 -52 6.6 +6.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.3 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 3 6.0 +5.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 6.3 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 2 8.0 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 -14 6.3 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 -4 12.2 +11.6
DVY iShares Select Dividend ETF 1.1 38 -3 8.2 +7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 5 7.3 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 1.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 -14 5.9 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -14 8.0 +7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.7 +7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.7 +7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -35 5.9 +5.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 0 4.5 +4.0
QUVU Hartford Quality Value ETF 1.0 46 -11 6.6 +6.1
VXF Vanguard Extended Market ETF 1.0 6 29 3.8 +3.3
SCHE Schwab Emerging Markets Equity ETF 1.0 11 24 6.9 +6.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 16 6.7 +6.2
EEM iShares MSCI Emerging Markets ETF 1.0 69 -34 6.6 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 7.1 +6.5
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 4.4 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -31 9.6 +9.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 24 8.3 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 28 7.1 +6.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 27 6.8 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 20 7.1 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 26 7.2 +6.7
IWC iShares Micro-Cap ETF 1.0 60 -25 -5.1 -5.6
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 0 7.2 +6.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 0 9.4 +8.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 10 6.7 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 6.9 +6.4
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 10 7.0 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -24 11.1 +10.5
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 10 8.4 +7.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -4 -1.8 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.1 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 -10 10.7 +10.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 4.9 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.1 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 6.5 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 -3 7.7 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 -6 7.2 +6.7
STXK Strive Small-Cap ETF 0.8 18 17 5.1 +4.6
SFYX SoFi Next 500 ETF 0.8 0 35 4.9 +4.3
RSSL Global X Russell 2000 ETF 0.8 8 27 2.7 +2.2
IWM iShares Russell 2000 ETF 0.8 19 16 2.9 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 1.7 +1.1
VTWO Vanguard Russell 2000 ETF 0.8 10 25 3.0 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -24 8.1 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 5 8.0 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 1 7.1 +6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -37 1.2 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -10 5.7 +5.2
BFGFX Baron Focused Growth Retail 0.8 75 -40 3.0 +2.5
BPTRX Baron Partners Retail 0.8 75 -40 3.4 +2.9
BNE Blue Horizon BNE ETF 0.8 87 -52 4.5 +4.0
ACES ALPS Clean Energy ETF 0.8 55 -20 -4.1 -4.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 7.3 +6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -23 -2.9 -3.5
RNEW VanEck Green Infrastructure ETF 0.8 45 -10 -1.5 -2.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -26 2.3 +1.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -40 10.7 +10.2
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -12.2 -12.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -12 8.1 +7.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 -0.2 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -10 2.9 +2.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -24 0.3 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -40 2.2 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 0 2.0 +1.4
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -10 3.1 +2.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -30 12.1 +11.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 27 7.2 +6.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.4 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -30 4.8 +4.3
VXUS Vanguard Total International Stock ETF 0.8 7 28 7.1 +6.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.1 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 4.3 +3.7
BDFIX Baron Discovery 0.8 75 -40 0.2 -0.3
BUG Global X Cybersecurity ETF 0.8 51 -16 2.1 +1.6
SPAM Themes Cybersecurity ETF 0.8 35 0 1.9 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.9 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 5 7.1 +6.5
FCA First Trust China AlphaDEX Fund 0.7 80 -45 15.8 +15.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 5.9 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.9 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 3.5 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.8 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 4.9 +4.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 6.0 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 6.1 +5.6
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -14 7.2 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -1 7.6 +7.1
MINV Matthews Asia Innovators Active ETF 0.7 79 -44 3.1 +2.5
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -44 5.3 +4.8
JCHI JPMorgan Active China ETF 0.7 65 -30 7.5 +7.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -45 15.1 +14.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -60 10.2 +9.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 -30 5.4 +4.9
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -40 4.5 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -20 11.1 +10.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.7 35 0 7.4 +6.8
VSGX Vanguard ESG International Stock ETF 0.7 12 23 6.7 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 6.0 +5.5
BSCFX Baron Small Cap Retail 0.7 75 -40 3.3 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 28 7.3 +6.8
HOMZ Hoya Capital Housing ETF 0.7 30 5 6.9 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 17 7.0 +6.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 5.3 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.7 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.9 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.8 +6.3
SMDY Syntax Stratified MidCap ETF 0.7 35 0 5.7 +5.2
SSLY Syntax Stratified SmallCap ETF 0.6 40 -5 7.2 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.2 +5.7
BFIIX Baron FinTech 0.6 75 -40 3.5 +3.0
IYJ iShares U.S. Industrials ETF 0.6 40 -5 4.7 +4.2
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.4 +6.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 6.2 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 7.2 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.9 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 6.2 +5.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.5 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.5 +5.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 6.6 +6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 5.6 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.3 -0.8
FLDZ RiverNorth Patriot ETF 0.5 75 -40 5.5 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.0 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 6.6 +6.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 1.8 +1.3
VB Vanguard Small-Cap ETF 0.5 5 30 5.0 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.8 +6.3
CWS AdvisorShares Focused Equity ETF 0.5 84 -49 4.5 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.0 +7.5
BARAX Baron Asset Retail 0.5 75 -40 3.3 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -26 6.4 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -17 7.1 +6.6
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -40 2.9 +2.4
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.1 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -26 6.1 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.4 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.6 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 20 4.6 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.6 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.5 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.5 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -7 6.4 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 6.9 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.1 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 9.1 +8.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.6 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 7.9 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.8 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 7.2 +6.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 15.2 +14.7
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.0 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 4.9 +4.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 7.6 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.9 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.0 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.2 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 7.7 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 6.0 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 20 6.4 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 6.0 +5.5
IJR iShares Core S&P Small Cap ETF 0.3 6 29 6.8 +6.3
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -17 3.8 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 25 7.4 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.9 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 10.3 +9.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.4 +0.9
FDHT Fidelity Digital Health ETF 0.2 39 -4 -2.2 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.9 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.7 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 6.9 +6.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 9.0 +8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -45 4.3 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 8.6 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.5 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 10.6 +10.1
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 6 4.2 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -25 -2.4 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 6.2 +5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 8.7 +8.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 7.2 +6.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -5 6.5 +6.0
XHS SPDR S&P Health Care Services ETF 0.2 35 0 5.9 +5.4
SMMD iShares Russell 2500 ETF 0.2 15 20 5.8 +5.2
BIGFX Baron International Growth Retail 0.2 75 -40 3.2 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.3 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.3 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 7.3 +6.8
ISRA VanEck Israel ETF 0.2 59 -24 8.1 +7.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -22 3.4 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 20 5.1 +4.6
IWN iShares Russell 2000 Value ETF 0.1 24 11 5.0 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 0.3 -0.2
FINX Global X FinTech ETF 0.1 68 -33 3.0 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -40 6.1 +5.6
TTAI FCF International Quality ETF 0.1 59 -24 5.5 +5.0
APIE ActivePassive International Equity ETF 0.1 45 -10 8.2 +7.7
RUNN Running Oak Efficient Growth ETF 0.1 58 -23 4.8 +4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.6 +6.1
VIS Vanguard Industrials ETF 0.1 10 25 4.3 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 7.1 +6.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 27 4.6 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.4 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.9 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.4 +9.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 4.1 +3.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.7 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 5.7 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.5 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.8 +7.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.5 +8.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 5.2 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.7 +7.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.6 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 17 7.6 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 20 7.7 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 20 8.4 +7.9
VHT Vanguard Health Care ETF 0.0 10 25 5.4 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.3 +7.8
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 6.1 +5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 7.5 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -25 6.3 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.7 +6.2
GVLU Gotham 1000 Value ETF 0.0 50 -15 7.4 +6.9
FBCV Fidelity Blue Chip Value ETF 0.0 59 -24 7.0 +6.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.9 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.5 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 6.2 +5.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 8.3 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.4 +6.9
VPL Vanguard FTSE Pacific ETF 0.0 8 27 7.8 +7.3
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.8 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.4 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.3 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.2 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -10 6.3 +5.8

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Themes Generative Artificial Intelligence 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 3.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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