Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -815.3x P/Sales
ratio		 4.8x
P/BV
ratio		 5.5x Div.
yield		 0.6%


  • 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) $39
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 32
Wgt avg mkt cap (mns) $832,097
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
VERITONE, INC. 6.8 %
APPLE INC 5.7 %
ADVANCED MICRO DEVICES 5.5 %
BROADCOM INC. 4.8 %
INTEL CORP 4.6 %
NVIDIA CORP 4.5 %
ALPHABET INC. CLASS A 4.0 %
AMAZON.COM INC 3.8 %
MICROSOFT CORP 3.8 %
BIGBEAR.AI HOLDINGS, INC. 3.5 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
JAPAN 2.3 %
AUSTRALIA 1.2 %
CHINA 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 20.5% -- -- 28.0%

Market Correlations
versus... Beta R-squared
S&P500 1.56 63%
MSCI EAFE 1.43 38%
MSCI Emg. Mkts. 1.57 51%

Technical Indicators
Recent close $40.77
30d moving avg. $43.24
Annualized volatility 27.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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
(%)
CHAT Roundhill Generative AI & Technology ETF 34.6 75 -40 7.8 +8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 32.6 45 -10 2.6 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.5 40 -5 3.9 +4.4
SFYF SoFi Social 50 ETF 32.2 29 6 1.0 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 31.4 20 15 4.0 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.2 49 -14 3.8 +4.2
ARTY iShares Future AI & Tech ETF 31.1 47 -12 3.6 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 30.8 28 7 4.2 +4.7
MGK Vanguard Mega Cap Growth ETF 30.7 7 28 4.3 +4.8
IGM iShares Expanded Tech Sector ETF 30.4 41 -6 3.8 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 30.0 68 -33 3.7 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 30.0 4 31 4.0 +4.4
VUG Vanguard Growth ETF 30.0 4 31 4.2 +4.6
QQQ Invesco QQQ Trust Series I 30.0 20 15 4.1 +4.6
QQQM Invesco NASDAQ 100 ETF 29.9 15 20 4.2 +4.6
XNTK State Street SPDR NYSE Technology ETF 29.7 35 0 3.7 +4.1
XPND First Trust Expanded Technology ETF 29.5 65 -30 3.8 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 29.5 20 15 4.2 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 29.4 65 -30 4.2 +4.6
IETC iShares U.S. Tech Independence Focused ETF 29.3 18 17 3.8 +4.2
RND First Trust Bloomberg R&D Leaders ETF 29.3 60 -25 3.4 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 29.3 14 21 5.1 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 29.2 12 23 4.7 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 28.9 21 14 3.7 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.9 49 -14 4.4 +4.8
OEF iShares S&P 100 ETF 28.9 20 15 4.4 +4.9
VONG Vanguard Russell 1000 Growth ETF 28.7 7 28 4.4 +4.9
VOOG Vanguard S&P 500 Growth ETF 28.7 7 28 4.1 +4.6
IVW iShares S&P 500 Growth ETF 28.7 18 17 4.0 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 28.7 4 31 4.2 +4.6
IWF iShares Russell 1000 Growth ETF 28.7 19 16 4.3 +4.8
XLG Invesco S&P 500 Top 50 ETF 28.7 20 15 4.1 +4.5
IUSG iShares Core S&P U.S. Growth ETF 28.6 4 31 4.2 +4.7
IWY iShares Russell Top 200 Growth ETF 28.6 20 15 4.5 +4.9
XLK The Technology Select Sector SPDR Fund 28.5 8 27 4.4 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 28.5 18 17 4.8 +5.2
GQQQ Astoria US Quality Growth Kings ETF 28.5 35 0 4.7 +5.1
FDMO Fidelity Momentum Factor ETF 28.5 15 20 3.6 +4.1
IYW iShares U.S. Technology ETF 28.3 40 -5 3.9 +4.4
STXG Strive 1000 Growth ETF 28.3 18 17 3.9 +4.3
CAML Congress Large Cap Growth ETF 28.2 66 -31 3.7 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.2 15 20 4.6 +5.0
MGC Vanguard Mega Cap ETF 28.1 7 28 4.6 +5.0
AVUQ Avantis U.S. Quality ETF 27.9 15 20 4.4 +4.9
PRXG Praxis Impact Large Cap Growth ETF 27.9 36 -1 3.7 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 27.7 12 23 4.0 +4.4
IWL iShares Russell Top 200 ETF 27.7 15 20 4.5 +5.0
HGRO Hedgeye Quality Growth ETF 27.5 70 -35 3.3 +3.7
ESGV Vanguard ESG U.S. Stock ETF 27.2 9 26 4.7 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 27.1 18 17 4.6 +5.1
IOO iShares Global 100 ETF 27.0 41 -6 4.5 +4.9
OEI Optimized Equity Income ETF 26.9 75 -40 0.0 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 26.9 68 -33 6.1 +6.6
RVRB Reverb ETF 26.9 30 5 4.5 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.8 75 -40 4.0 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.8 15 20 4.8 +5.3
LGRO Level Four Large Cap Growth Active ETF 26.7 55 -20 4.2 +4.6
INRO iShares U.S. Industry Rotation Active ETF 26.6 42 -7 4.4 +4.9
RAUS RACWI US ETF 26.6 15 20 4.7 +5.1
XVV iShares ESG Screened S&P 500 ETF 26.5 8 27 4.8 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.5 20 15 4.6 +5.1
VV Vanguard Large-Cap ETF 26.5 4 31 4.8 +5.2
METV Roundhill Ball Metaverse ETF 26.5 59 -24 9.3 +9.8
VOO Vanguard S&P 500 ETF 26.4 3 32 4.9 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 26.3 90 -55 4.2 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 26.3 9 26 4.8 +5.3
IVV iShares Core S&P 500 ETF 26.3 3 32 4.9 +5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 26.3 2 33 4.9 +5.3
SPY SPDR S&P 500 ETF 26.3 9 26 4.8 +5.3
STRV Strive 500 ETF 26.2 5 30 4.8 +5.2
PSET Principal Quality ETF 26.2 15 20 5.4 +5.8
USMC Principal U.S. Mega-Cap ETF 26.2 12 23 4.4 +4.9
TOPT iShares Top 20 U.S. Stocks ETF 26.2 20 15 4.0 +4.5
SFY SoFi Select 500 ETF 26.1 0 35 4.4 +4.9
TIME Clockwise Core Equity & Innovation ETF 26.1 95 -60 3.9 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.0 7 28 4.8 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 26.0 8 27 4.0 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 25.8 0 35 4.9 +5.3
CHRI Global X S&P 500 Christian Values ETF 25.8 29 6 4.6 +5.0
VOTE TCW Transform 500 ETF 25.7 5 30 4.8 +5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 25.7 30 5 4.7 +5.1
BGRO iShares Large Cap Growth Active ETF 25.7 55 -20 2.9 +3.3
ILCG iShares Morningstar Growth ETF 25.7 4 31 3.8 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 25.7 9 26 4.6 +5.1
ILCB iShares Morningstar U.S. Equity ETF 25.6 3 32 4.8 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.6 2 33 4.9 +5.4
GXLC Global X U.S. 500 ETF 25.6 2 33 4.8 +5.3
VONE Vanguard Russell 1000 ETF 25.6 7 28 4.9 +5.3
IYY iShares Dow Jones U.S. ETF 25.6 20 15 4.7 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 25.6 18 17 4.0 +4.5
SCHX Schwab U.S. Large-Cap ETF 25.6 3 32 4.9 +5.4
IWB iShares Russell 1000 ETF 25.5 15 20 4.8 +5.3
VGT Vanguard Information Technology ETF 25.5 9 26 4.0 +4.4
QBIG Invesco Top QQQ ETF 25.5 29 6 0.0 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 25.4 3 32 5.1 +5.5
GSPY Gotham Enhanced 500 ETF 25.4 50 -15 5.1 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.4 30 5 4.4 +4.8
BLCR iShares Large Cap Core Active ETF 25.4 36 -1 3.5 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 25.4 15 20 5.4 +5.8
SPXM Azoria 500 Meritocracy ETF 25.4 47 -12 4.5 +5.0
HDUS Hartford Disciplined US Equity ETF 25.4 19 16 5.7 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 25.4 38 -3 4.5 +5.0
APUE ActivePassive U.S. Equity ETF 25.3 45 -10 4.7 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 25.3 29 6 4.6 +5.1
FMET Fidelity Metaverse ETF 25.3 39 -4 4.8 +5.2
DFUS Dimensional U.S. Equity ETF 25.3 9 26 4.8 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.3 11 24 4.9 +5.3
SCHK Schwab 1000 Index ETF 25.3 5 30 5.0 +5.4
QLC FlexShares US Quality Large Cap Index Fund 25.3 25 10 5.2 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 25.2 9 26 4.8 +5.2
STOX Horizon Core Equity ETF 25.2 70 -35 4.1 +4.5
VTI Vanguard Total Stock Market ETF 25.2 3 32 4.8 +5.3
SFTY Horizon Managed Risk ETF 25.2 77 -42 4.0 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.2 15 20 4.9 +5.3
AGRW Allspring LT Large Growth ETF 25.1 35 0 3.6 +4.0
VSLU Applied Finance Valuation Large Cap ETF 25.1 49 -14 5.6 +6.1
VTHR Vanguard Russell 3000 ETF 25.1 7 28 4.8 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.1 3 32 4.8 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.1 14 21 4.9 +5.3
IWV iShares Russell 3000 ETF 25.0 20 15 4.7 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 25.0 70 -35 4.2 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 25.0 18 17 5.2 +5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.9 25 10 5.2 +5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 24.9 10 25 4.3 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.9 49 -14 3.7 +4.1
SCHB Schwab U.S. Broad Market ETF 24.9 3 32 5.0 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.9 20 15 5.0 +5.5
PWB Invesco Large Cap Growth ETF 24.8 56 -21 2.7 +3.1
AOTG AOT Growth and Innovation ETF 24.8 75 -40 2.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.8 45 -10 4.4 +4.8
KLMN Invesco MSCI North America Climate ETF 24.8 9 26 5.0 +5.4
GQI Natixis Gateway Quality Income ETF 24.7 34 1 5.0 +5.5
PBUS Invesco MSCI USA ETF 24.7 4 31 4.8 +5.3
JGRO JPMorgan Active Growth ETF 24.6 44 -9 3.6 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 24.5 42 -7 4.6 +5.0
IXN iShares Global Tech ETF 24.5 41 -6 3.5 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 24.5 25 10 4.3 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.5 10 25 4.4 +4.8
VERS ProShares Metaverse ETF 24.5 58 -23 0.2 +0.6
SGLC SGI U.S. Large Cap Core ETF 24.4 85 -50 4.1 +4.6
FBCG Fidelity Blue Chip Growth ETF 24.4 59 -24 2.9 +3.4
ABIG Argent Large Cap ETF 24.3 49 -14 5.3 +5.7
VEGN US Vegan Climate ETF 24.1 60 -25 4.6 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 24.1 15 20 3.7 +4.2
DFAU Dimensional US Core Equity Market ETF 24.0 12 23 5.0 +5.4
KRMA Global X Conscious Companies ETF 23.9 43 -8 6.0 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.8 9 26 5.3 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 23.7 49 -14 4.7 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.7 7 28 5.1 +5.5
ESGU iShares ESG Aware MSCI USA ETF 23.6 15 20 4.7 +5.1
CGUS Capital Group Core Equity ETF 23.4 33 2 4.4 +4.8
TMFC Motley Fool 100 Index ETF 23.4 50 -15 3.4 +3.9
TRFK Pacer Data and Digital Revolution ETF 23.3 60 -25 3.0 +3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 23.3 65 -30 3.2 +3.6
BUZZ VanEck Social Sentiment ETF 23.3 75 -40 -1.0 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 23.3 80 -45 4.4 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 23.2 59 -24 4.2 +4.7
FQAL Fidelity Quality Factor ETF 23.2 15 20 5.7 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.1 79 -44 6.1 +6.6
FVAL Fidelity Value Factor ETF 23.0 15 20 6.8 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 23.0 9 26 5.1 +5.5
TOK iShares MSCI Kokusai ETF 22.9 26 9 4.9 +5.4
AFLG First Trust Active Factor Large Cap ETF 22.9 55 -20 6.3 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.8 8 27 5.0 +5.5
JGRW Jensen Quality Growth ETF 22.8 57 -22 4.7 +5.2
ADME Aptus Drawdown Managed Equity ETF 22.6 79 -44 4.0 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 22.5 75 -40 2.7 +3.2
GK AdvisorShares Gerber Kawasaki ETF 22.5 75 -40 2.6 +3.1
EPS WisdomTree U.S. LargeCap Fund 22.5 8 27 5.7 +6.1
AVSU Avantis Responsible U.S. Equity ETF 22.4 15 20 5.8 +6.3
AVUS Avantis U.S. Equity ETF 22.4 15 20 5.7 +6.1
RECS Columbia Research Enhanced Core ETF 22.3 15 20 5.7 +6.2
SUSA iShares MSCI USA ESG Select ETF 22.2 25 10 4.6 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 22.2 15 20 6.8 +7.2
AIEQ AI Powered Equity ETF 22.2 75 -40 4.9 +5.3
FDLO Fidelity Low Volatility Factor ETF 22.1 15 20 5.4 +5.9
URTH iShares MSCI World ETF 22.1 24 11 5.0 +5.4
FLRG Fidelity U.S. Multifactor ETF 22.0 15 20 7.0 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.0 10 25 5.2 +5.6
DCOR Dimensional US Core Equity 1 ETF 21.8 14 21 5.4 +5.8
DEMZ Democratic Large Cap Core ETF 21.8 45 -10 4.4 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.7 25 10 5.5 +5.9
CHPX Global X AI Semiconductor & Quantum ETF 21.6 50 -15 3.2 +3.6
LRGF iShares U.S. Equity Factor ETF 21.6 8 27 5.5 +5.9
DARP Grizzle Growth ETF 21.4 75 -40 2.7 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 21.4 18 17 5.3 +5.7
JHML John Hancock Multifactor Large Cap ETF 21.3 29 6 5.3 +5.8
LRGC AB US Large Cap Strategic Equities ETF 21.3 48 -13 4.5 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.2 12 23 5.1 +5.6
JPEF JPMorgan Equity Focus ETF 21.1 50 -15 4.4 +4.8
YNOT Horizon Digital Frontier ETF 21.0 75 -40 3.1 +3.5
OALC OneAscent Large Cap Core ETF 20.9 86 -51 4.1 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.9 20 15 5.5 +5.9
FFOG Franklin Focused Growth ETF 20.9 61 -26 2.6 +3.0
DUNK Dana Unconstrained Equity ETF 20.8 75 -40 2.6 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 20.8 59 -24 5.8 +6.2
FCPI Fidelity Stocks for Inflation ETF 20.7 15 20 7.8 +8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.7 15 20 4.2 +4.6
CRTC Xtrackers US National Critical Technologies ETF 20.6 35 0 4.8 +5.2
ACWI iShares MSCI ACWI ETF 20.6 32 3 5.4 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 20.6 75 -40 3.6 +4.1
CGGR Capital Group Growth ETF 20.5 39 -4 3.4 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 20.4 59 -24 4.2 +4.7
GGRW Gabelli Growth Innovators ETF 20.4 90 -55 2.5 +2.9
LOWV AB US Low Volatility Equity ETF 20.3 48 -13 5.3 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.3 29 6 4.7 +5.1
TRUT VanEck Technology TruSector ETF 20.1 13 22 0.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 20.1 10 25 5.6 +6.0
TOPC iShares S&P 500 3% Capped ETF 20.1 15 20 5.1 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 20.0 36 -1 4.9 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 20.0 17 18 5.5 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 19.9 11 24 5.0 +5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.8 49 -14 6.1 +6.5
WRND IQ Global Equity R&D Leaders ETF 19.8 18 17 7.6 +8.0
QLTY GMO U.S. Quality ETF 19.7 50 -15 4.5 +5.0
SNPE Xtrackers S&P 500 ESG ETF 19.5 10 25 5.0 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 19.5 100 -65 5.0 +5.4
RFFC ALPS Active Equity Opportunity ETF 19.4 48 -13 4.4 +4.9
SEMG Suncoast Select Growth ETF 19.4 60 -25 4.5 +4.9
SOXQ Invesco PHLX Semiconductor ETF 19.4 19 16 3.8 +4.2
SMH VanEck Semiconductor ETF 19.4 35 0 3.5 +4.0
SOXX iShares Semiconductor ETF 19.4 35 0 4.0 +4.4
TMAT Main Thematic Innovation ETF 19.3 164 -129 -1.5 -1.1
STRN SMART Trend 25 ETF 19.3 59 -24 2.2 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.3 57 -22 4.1 +4.5
SIXG Defiance Connective Technologies ETF 19.3 30 5 4.0 +4.5
SMHX VanEck Fabless Semiconductor ETF 19.3 35 0 3.2 +3.7
IUS Invesco RAFI Strategic US ETF 19.3 19 16 6.7 +7.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.3 65 -30 3.7 +4.2
IGPT Invesco AI and Next Gen Software ETF 19.3 60 -25 4.4 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.3 9 26 4.8 +5.3
RGEF Rockefeller Global Equity ETF 19.2 55 -20 4.6 +5.0
NBDS Neuberger Berman Disrupters ETF 19.2 55 -20 0.8 +1.2
BEEX BeeHive ETF 19.1 84 -49 4.3 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 19.0 99 -64 4.1 +4.6
IQM Franklin Intelligent Machines ETF 19.0 50 -15 2.1 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.0 52 -17 6.3 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 19.0 22 13 5.7 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.0 50 -15 4.4 +4.9
EBI Longview Advantage ETF 18.9 35 0 6.6 +7.1
ABOT Abacus FCF Innovation Leaders ETF 18.9 69 -34 5.3 +5.7
XLSR State Street US Sector Rotation ETF 18.9 70 -35 4.9 +5.4
DSPY Tema S&P 500 Historical Weight ETF 18.7 18 17 5.2 +5.6
VT Vanguard Total World Stock ETF 18.6 6 29 5.7 +6.1
CGGO Capital Group Global Growth Equity ETF 18.6 47 -12 4.2 +4.6
FDCF Fidelity Disruptive Communications ETF 18.6 50 -15 4.3 +4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.6 40 -5 3.1 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 18.5 15 20 4.6 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 26 5.6 +6.0
FTXL First Trust Nasdaq Semiconductor ETF 18.4 60 -25 4.5 +4.9
FDVV Fidelity High Dividend ETF 18.4 15 20 7.6 +8.0
XSD State Street SPDR S&P Semiconductor ETF 18.4 35 0 4.0 +4.5
LCF Touchstone US Large Cap Focused ETF 18.2 69 -34 4.2 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.2 37 -2 6.1 +6.6
PSI Invesco Semiconductors ETF 18.2 57 -22 3.4 +3.8
QDF FlexShares Quality Dividend Index Fund 18.2 37 -2 6.3 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.0 32 3 5.0 +5.4
AFOS ARS Focused Opportunities Strategy ETF 17.8 45 -10 3.1 +3.5
GLOF iShares Global Equity Factor ETF 17.8 20 15 6.7 +7.1
KOCG FIS Knights of Columbus Global Belief ETF 17.8 75 -40 4.9 +5.3
WUGI AXS Esoterica NextG Economy ETF 17.7 75 -40 2.3 +2.8
SWP SWP Growth & Income ETF 17.6 99 -64 4.1 +4.6
BKWO BNY Mellon Women's Opportunities ETF 17.4 50 -15 3.8 +4.2
DAK Dakota Active Equity ETF 17.4 43 -8 4.4 +4.9
QUAL iShares MSCI USA Quality Factor ETF 17.3 15 20 5.5 +5.9
OGIG ALPS O'Shares Global Internet Giants ETF 17.3 48 -13 2.3 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 17.1 12 23 4.6 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 17.0 45 -10 3.2 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.9 60 -25 7.5 +7.9
LVOL American Century Low Volatility ETF 16.8 29 6 5.1 +5.5
MBCC Monarch Blue Chips Core ETF 16.8 125 -90 4.4 +4.8
PY Principal Value ETF 16.8 15 20 7.3 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.8 56 -21 6.3 +6.7
GINN Goldman Sachs Innovate Equity ETF 16.8 52 -17 3.7 +4.1
FDWM Fidelity Women's Leadership ETF 16.7 59 -24 4.9 +5.3
DFNV Donoghue Forlines Innovation ETF 16.6 69 -34 4.5 +4.9
QGRO American Century U.S. Quality Growth ETF 16.6 29 6 3.8 +4.2
DXUV Dimensional US Vector Equity ETF 16.5 28 7 6.1 +6.6
CGDV Capital Group Dividend Value ETF 16.2 33 2 4.6 +5.0
VNSE Natixis Vaughan Nelson Select ETF 16.1 80 -45 4.7 +5.2
BDIV AAM Brentview Dividend Growth ETF 16.1 49 -14 4.6 +5.0
LOGO Alpha Brands Consumption Leaders ETF 16.0 69 -34 3.2 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 16.0 42 -7 5.3 +5.7
HLAL Wahed FTSE USA Shariah ETF 16.0 50 -15 4.6 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 15.8 29 6 6.9 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 15.5 28 7 5.5 +6.0
YOKE Yoke Core ETF 15.5 42 -7 5.1 +5.5
VUSE Vident U.S. Equity Strategy ETF 15.5 50 -15 4.4 +4.8
GGME Invesco Next Gen Media and Gaming ETF 15.4 60 -25 4.8 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 15.4 65 -30 2.6 +3.0
NULC Nuveen ESG Large-Cap ETF 15.4 21 14 4.7 +5.2
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -5 4.6 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 16 6.3 +6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 15.2 75 -40 2.6 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.1 15 20 8.2 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 -4 6.7 +7.1
JGLO JPMorgan Global Select Equity ETF 15.1 33 2 5.0 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.1 65 -30 2.0 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 15.0 26 9 3.4 +3.9
VOOV Vanguard S&P 500 Value ETF 15.0 7 28 6.2 +6.6
IVE iShares S&P 500 Value ETF 15.0 18 17 6.1 +6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.0 4 31 6.3 +6.7
ARVR First Trust Indxx Metaverse ETF 15.0 70 -35 4.1 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 20 9.0 +9.4
SKYY First Trust Cloud Computing ETF 14.8 60 -25 3.1 +3.6
ANEW ProShares MSCI Transformational Changes ETF 14.8 45 -10 5.2 +5.7
IUSV iShares Core S&P US Value ETF 14.7 4 31 6.4 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.7 75 -40 2.9 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 14.6 75 -40 3.3 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 14.6 10 25 4.9 +5.4
DSI iShares MSCI KLD 400 Social ETF 14.6 25 10 4.9 +5.3
QTUM Defiance Quantum ETF 14.5 40 -5 5.3 +5.8
WFH Direxion Work From Home ETF 14.5 45 -10 3.8 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.4 25 10 7.2 +7.6
ILCV iShares Morningstar Value ETF 14.4 4 31 6.3 +6.7
GDIV Harbor Dividend Growth Leaders ETF 14.2 50 -15 5.2 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.2 10 25 5.0 +5.4
ABFL Abacus FCF Leaders ETF 14.2 59 -24 5.0 +5.5
ARKX ARK Space Exploration & Innovation ETF 14.1 75 -40 0.3 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 14.0 75 -40 1.2 +1.6
FDTX Fidelity Disruptive Technology ETF 14.0 50 -15 2.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 14.0 50 -15 5.4 +5.8
CLOD Themes Cloud Computing ETF 13.9 35 0 3.7 +4.1
JHDV John Hancock U.S. High Dividend ETF 13.9 34 1 6.8 +7.2
DUHP Dimensional US High Profitability ETF 13.9 21 14 6.4 +6.8
FXL First Trust Technology AlphaDEX Fund 13.9 61 -26 5.9 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 13.9 68 -33 4.7 +5.1
PNQI Invesco NASDAQ Internet ETF 13.8 60 -25 3.7 +4.1
ACVF American Conservative Values ETF 13.8 75 -40 4.3 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 13.8 50 -15 5.5 +5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.7 60 -25 5.3 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.7 48 -13 6.2 +6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.7 75 -40 3.5 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.6 20 15 5.2 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.5 55 -20 4.8 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.5 49 -14 4.9 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.4 25 10 7.3 +7.7
BRIF FIS Bright Portfolios Focused Equity ETF 13.3 65 -30 4.7 +5.1
FFND Future Fund Active ETF 13.3 100 -65 3.8 +4.2
CLNR IQ Cleaner Transport ETF 13.3 45 -10 5.0 +5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 -25 -1.1 -0.7
DIA SPDR Dow Jones Industrial Average ETF 13.2 16 19 5.5 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 13.2 65 -30 4.3 +4.7
MAVF Matrix Advisors Value ETF 13.2 75 -40 5.8 +6.2
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 -25 5.7 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.1 60 -25 4.2 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.0 69 -34 -0.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 10 5.9 +6.3
VIG Vanguard Dividend Appreciation ETF 12.8 5 30 5.5 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 23 5.9 +6.4
XDAT Franklin Exponential Data ETF 12.8 50 -15 2.5 +2.9
SPMO Invesco S&P 500 Momentum ETF 12.6 13 22 3.9 +4.3
YALL God Bless America ETF 12.6 65 -30 4.6 +5.0
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 25 4.8 +5.3
FDG American Century Focused Dynamic Growth ETF 12.6 45 -10 2.1 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.5 40 -5 5.7 +6.1
RW Rainwater Equity ETF 12.5 125 -90 3.7 +4.2
SPRX Spear Alpha ETF 12.5 75 -40 1.0 +1.5
PFM Invesco Dividend Achievers ETF 12.5 53 -18 5.3 +5.7
ACSI American Customer Satisfaction ETF 12.5 65 -30 5.4 +5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.4 15 20 5.7 +6.1
ARKW ARK Next Generation Internet ETF 12.4 87 -52 0.8 +1.2
LIVR Intelligent Livermore ETF 12.3 69 -34 3.4 +3.8
FDN First Trust Dow Jones Internet Index Fund 12.3 52 -17 3.4 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 12.3 75 -40 3.2 +3.7
SGRT SMART Earnings Growth 30 ETF 12.3 59 -24 1.5 +2.0
XT iShares Exponential Technologies ETF 12.2 46 -11 4.6 +5.1
USRD Themes US R&D Champions ETF 12.2 29 6 4.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 7 6.0 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 0 6.2 +6.6
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 23 7.9 +8.3
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 -8 4.4 +4.8
RJDI RJ Eagle GCM Dividend Select Income ETF 11.9 55 -20 5.4 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 11.9 60 -25 8.5 +8.9
DFVX Dimensional US Large Cap Vector ETF 11.8 22 13 6.3 +6.7
HKND Humankind US Stock ETF 11.8 11 24 7.3 +7.7
DVND Touchstone Dividend Select ETF 11.8 67 -32 5.6 +6.0
MILN Global X Millennial Consumer ETF 11.4 50 -15 4.2 +4.6
AGIQ Sofi Agentic AI ETF 11.4 69 -34 1.9 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -40 5.6 +6.0
HUMN Roundhill Humanoid Robotics ETF 11.3 75 -40 1.9 +2.3
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 6.3 +6.8
IVRS iShares Future Metaverse Tech and Communications ETF 11.2 47 -12 3.2 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.2 12 23 7.4 +7.8
NXTG First Trust Indxx NextG ETF 11.2 70 -35 5.0 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 20 6.6 +7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 0 4.2 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.8 19 16 5.5 +5.9
AIPO Defiance AI & Power Infrastructure ETF 10.8 69 -34 1.4 +1.8
TRFM AAM Transformers ETF 10.7 49 -14 1.3 +1.7
RWL Invesco S&P 500 Revenue ETF 10.7 39 -4 6.8 +7.2
FCLD Fidelity Cloud Computing ETF 10.6 39 -4 3.5 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.4 39 -4 4.1 +4.5
OCEN IQ Clean Oceans ETF 10.3 45 -10 5.1 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 25 5.6 +6.1
CLOU Global X Cloud Computing ETF 9.9 68 -33 2.5 +2.9
ARKK ARK Innovation ETF 9.9 75 -40 -2.5 -2.1
GURU Global X Guru Index ETF 9.8 75 -40 3.0 +3.5
RDVY First Trust Rising Dividend Achievers ETF 9.8 50 -15 6.4 +6.8
DTCR Global X Data Center & Digital Infrastructure ETF 9.7 50 -15 3.9 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 10 6.2 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 -23 4.6 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 -15 5.7 +6.1
PTL Inspire 500 ETF 9.4 9 26 5.3 +5.8
ARKF ARK Fintech Innovation ETF 9.3 75 -40 0.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 5 5.8 +6.3
BGDV Bahl & Gaynor Dividend ETF 9.3 45 -10 4.7 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.3 29 6 6.9 +7.4
ITAN Sparkline Intangible Value ETF 9.2 50 -15 6.6 +7.0
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 0 3.5 +3.9
FPAG FPA Global Equity ETF 9.1 49 -14 5.7 +6.2
DGRO iShares Core Dividend Growth ETF 9.0 8 27 6.6 +7.0
HART IQ Healthy Hearts ETF 9.0 45 -10 6.4 +6.9
JEPI JPMorgan Equity Premium Income ETF 8.9 35 0 5.7 +6.2
WCLD WisdomTree Cloud Computing Fund 8.9 45 -10 1.8 +2.2
KONG Formidable Fortress ETF 8.9 89 -54 6.3 +6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -45 6.8 +7.3
IBLC iShares Blockchain and Tech ETF 8.8 47 -12 -1.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 45 -10 5.9 +6.4
SPHB Invesco S&P 500 High Beta ETF 8.7 25 10 5.0 +5.5
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 20 7.8 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -30 2.4 +2.8
STXD Strive 1000 Dividend Growth ETF 8.6 35 0 5.0 +5.4
FBOT Fidelity Disruptive Automation ETF 8.6 50 -15 3.5 +3.9
NETZ TCW Transform Systems ETF 8.6 75 -40 2.5 +3.0
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 -10 5.2 +5.6
RJMG FT Raymond James Multicap Growth Equity ETF 8.5 85 -50 3.0 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 -34 2.1 +2.6
SYNB Putnam BioRevolution ETF 8.5 70 -35 2.5 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -30 8.1 +8.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 -25 4.7 +5.1
IWX iShares Russell Top 200 Value ETF 8.4 20 15 6.0 +6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 -20 4.4 +4.8
IGV iShares Expanded Tech-Software Sector ETF 8.2 41 -6 3.3 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 0 5.1 +5.6
ROUS Hartford Multifactor US Equity ETF 7.9 19 16 7.0 +7.4
HLGE Hartford Longevity Economy ETF 7.9 44 -9 6.3 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -24 2.1 +2.5
RVER Trenchless Fund ETF 7.8 65 -30 3.0 +3.5
ICAP InfraCap Equity Income Fund ETF 7.8 171 -136 4.7 +5.1
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 5.0 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 26 5.5 +6.0
PCGG Polen Capital Global Growth ETF 7.6 85 -50 4.2 +4.6
XSW State Street SPDR S&P Software & Services ETF 7.5 35 0 3.1 +3.5
PRAY FIS Christian Stock Fund 7.4 69 -34 5.2 +5.6
ROE Astoria US Quality Kings ETF 7.4 49 -14 6.9 +7.4
ISHP First Trust Nasdaq Retail ETF 7.3 60 -25 5.7 +6.1
DIVS SmartETFs Dividend Builder ETF 7.2 65 -30 5.0 +5.4
GEW Cambria Global EW ETF 7.1 29 6 0.0 +0.4
DGT State Street SPDR Global Dow ETF 7.0 50 -15 6.6 +7.0
CHGX AXS Change Finance ESG ETF 6.6 49 -14 5.3 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.5 +6.9
INCE Franklin Income Equity Focus ETF 6.6 29 6 5.9 +6.3
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 0 6.9 +7.3
PEXL Pacer US Export Leaders ETF 6.5 60 -25 4.6 +5.1
BUYZ Franklin Disruptive Commerce ETF 6.4 50 -15 2.6 +3.1
OND ProShares On-Demand ETF 6.4 58 -23 -0.5 -0.1
SPGP Invesco S&P 500 GARP ETF 6.4 34 1 6.8 +7.3
MBOX Freedom Day Dividend ETF 6.3 39 -4 7.7 +8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -33 4.3 +4.8
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -27 2.1 +2.5
SPHQ Invesco S&P 500 Quality ETF 6.2 15 20 5.6 +6.1
BLCV iShares Large Cap Value Active ETF 6.2 53 -18 7.5 +7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 -26 2.3 +2.7
FTGS First Trust Growth Strength ETF 6.2 60 -25 4.7 +5.1
IBOT Vaneck Robotics ETF 6.0 47 -12 4.1 +4.5
VONV Vanguard Russell 1000 Value ETF 6.0 7 28 6.5 +7.0
IWD iShares Russell 1000 Value ETF 6.0 19 16 6.4 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -30 0.1 +0.6
DIVE Dana Concentrated Dividend ETF 5.9 65 -30 8.2 +8.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -15 5.8 +6.3
TTAC FCF US Quality ETF 5.7 59 -24 6.1 +6.5
TAX Cambria Tax Aware ETF 5.6 49 -14 6.1 +6.6
SPYA Twin Oak Endure ETF 5.5 80 -45 -0.4 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 20 5.8 +6.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -14 6.1 +6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.3 45 -10 1.5 +1.9
VALQ American Century U.S. Quality Value ETF 5.3 29 6 7.9 +8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 17 5.9 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 17 6.5 +7.0
LST Leuthold Select Industries ETF 5.2 91 -56 5.4 +5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 -25 4.0 +4.5
DAT ProShares Big Data Refiners ETF 5.1 58 -23 2.8 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 22 5.9 +6.3
FPX First Trust US Equity Opportunities ETF 5.0 61 -26 1.0 +1.5
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -11 6.3 +6.7
JEDI Defiance Drone and Modern Warfare ETF 5.0 69 -34 0.0 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 3.1 +3.5
ASLV Allspring Special Large Value ETF 4.9 35 0 6.5 +7.0
VYM Vanguard High Dividend Yield Index ETF 4.8 6 29 7.0 +7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -45 6.3 +6.7
CGDG Capital Group Dividend Growers ETF 4.8 47 -12 6.0 +6.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 -25 4.3 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 -25 3.1 +3.6
CZAR Themes Natural Monopoly ETF 4.8 35 0 5.6 +6.1
VLUE iShares MSCI USA Value Factor ETF 4.6 15 20 8.8 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 1.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -33 6.6 +7.0
TINT ProShares Smart Materials ETF 4.5 58 -23 5.9 +6.3
TINY ProShares Nanotechnology ETF 4.5 58 -23 3.2 +3.6
VICE AdvisorShares Vice ETF 4.5 99 -64 6.5 +6.9
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -27 3.4 +3.9
SNSR Global X Internet of Things ETF 4.4 68 -33 5.0 +5.4
BOTT Themes Robotics & Automation ETF 4.4 35 0 -1.3 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -43 8.9 +9.4
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -40 0.4 +0.9
TMFG Motley Fool Global Opportunities ETF 4.3 85 -50 4.1 +4.5
TOGA Tremblant Global ETF 4.3 69 -34 2.3 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 2.9 +3.3
BWEB Bitwise Web3 ETF 4.2 85 -50 0.0 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -14 7.0 +7.5
SAMM Strategas Macro Momentum ETF 4.1 66 -31 2.2 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.8 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 27 4.6 +5.1
GXPC Global X PureCap MSCI Communication Services ETF 4.0 25 10 4.7 +5.1
SOCL Global X Social Media ETF 4.0 65 -30 11.1 +11.5
IXP iShares Global Comm Services ETF 4.0 42 -7 5.8 +6.2
XLC The Communication Services Select Sector SPDR Fund 4.0 8 27 5.6 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -46 0.8 +1.2
MVPA Miller Value Partners Appreciation ETF 4.0 60 -25 8.9 +9.3
VOX Vanguard Communication Services ETF 4.0 9 26 4.8 +5.2
SRHQ SRH U.S. Quality ETF 4.0 35 0 7.6 +8.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 -10 -0.0 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -25 7.7 +8.1
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -35 1.3 +1.7
DUSA Davis Select U.S. Equity ETF 3.8 61 -26 7.3 +7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 27 4.4 +4.9
ONLN ProShares Online Retail ETF 3.8 58 -23 2.4 +2.9
EBIZ Global X E-Commerce ETF 3.8 50 -15 4.1 +4.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 10 3.9 +4.3
RTH VanEck Retail ETF 3.8 35 0 5.5 +5.9
TRUD VanEck Consumer Disc TruSector ETF 3.8 14 21 0.0 +0.4
IEDI iShares U.S. Consumer Focused ETF 3.8 18 17 5.8 +6.2
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 -5 4.0 +4.4
RXI iShares Global Consumer Discretionary ETF 3.8 41 -6 8.3 +8.7
XLY The Consumer Discretionary Select Sector SPDR Fund 3.8 8 27 4.9 +5.4
CDIG City Different Investments Global Equity ETF 3.8 75 -40 0.0 +0.4
VCR Vanguard Consumer Discretionary ETF 3.8 9 26 4.7 +5.2
KAT Scharf ETF 3.8 87 -52 6.0 +6.4
GKAT Scharf Global Opportunity ETF 3.8 57 -22 6.1 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -14 5.0 +5.4
QQLV Invesco QQQ Low Volatility ETF 3.7 25 10 4.7 +5.1
AGQI First Trust Active Global Quality Income ETF 3.7 85 -50 4.5 +5.0
SHLD Global X Defense Tech ETF 3.7 50 -15 3.4 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -60 3.2 +3.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 6.2 +6.6
FDHT Fidelity Digital Health ETF 3.6 39 -4 1.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 5.5 +6.0
SSPY Syntax Stratified LargeCap ETF 3.5 30 5 6.8 +7.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -30 6.4 +6.9
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -54 5.1 +5.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 5.6 +6.0
WCEO Hypatia Women CEO ETF 3.3 85 -50 3.1 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 1.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.9 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.2 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -17 8.9 +9.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -15 7.2 +7.6
TOLL Tema Durable Quality ETF 3.3 75 -40 5.2 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.6 +7.0
GPT Intelligent Alpha Atlas ETF 3.2 69 -34 5.6 +6.0
AKAF The Frontier Economic Fund 3.2 20 15 6.3 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 17 7.7 +8.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 15 2.9 +3.4
DWLD Davis Select Worldwide ETF 2.9 63 -28 7.1 +7.6
IBUY Amplify Online Retail ETF 2.8 65 -30 2.7 +3.1
TCAI Tortoise AI Infrastructure ETF 2.7 65 -30 2.5 +3.0
SPIT F/m Emerald Special Situations ETF 2.7 105 -70 -1.0 -0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -50 -1.6 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 28 7.6 +8.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -26 -0.6 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -25 4.2 +4.6
DTEC ALPS Disruptive Technologies ETF 2.6 50 -15 3.8 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 5 7.0 +7.5
FMKT The Free Markets ETF 2.5 76 -41 3.6 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -5 5.9 +6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -14 6.9 +7.4
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -40 -4.7 -4.2
BIBL Inspire 100 ETF 2.4 35 0 5.2 +5.6
FBCV Fidelity Blue Chip Value ETF 2.3 59 -24 7.3 +7.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 6.1 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 6.0 +6.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.8 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 6.1 +6.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.4 +7.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 6.3 +6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -6 5.6 +6.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 -5 6.8 +7.3
XTL State Street SPDR S&P Telecom ETF 2.1 35 0 1.6 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 9.1 +9.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.3 +6.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 -10 1.6 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.9 +6.3
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.7 +5.1
BFOR ALPS Barron's 400 ETF 2.1 65 -30 6.0 +6.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.3 +7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 23 6.0 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.7 +7.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -1 6.7 +7.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -25 10.7 +11.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.9 +6.4
GDFN Tema International Defense Innov ETF 2.0 75 -40 3.6 +4.0
CVAR Cultivar ETF 2.0 87 -52 6.9 +7.3
CBSE Clough Select Equity ETF 2.0 85 -50 0.8 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -23 -0.3 +0.1
FTCS First Trust Capital Strength ETF 1.9 55 -20 5.9 +6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 6.2 +6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -23 4.4 +4.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 6.1 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 5.0 +5.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 9.7 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 15 5.9 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -40 2.9 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.0 +5.5
QUVU Hartford Quality Value ETF 1.8 46 -11 7.4 +7.9
REAI Intelligent Real Estate ETF 1.7 59 -24 4.6 +5.1
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.6 +8.0
SFGV Sequoia Global Value ETF 1.7 23 12 8.2 +8.6
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 2.5 +2.9
BLES Inspire Global Hope ETF 1.5 61 -26 6.8 +7.3
VXF Vanguard Extended Market ETF 1.5 5 30 4.7 +5.2
FFTY Innovator IBD 50 ETF 1.5 80 -45 -2.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 7.1 +7.5
JAVA JPMorgan Active Value ETF 1.5 44 -9 6.4 +6.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 7.7 +8.2
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -14 5.6 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.2 +4.7
XRT State Street SPDR S&P Retail ETF 1.4 35 0 8.5 +9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -17 5.7 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 5.7 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.8 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.5 +6.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.9 +7.3
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -41 4.6 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.6 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 0.3 +0.7
EQRR ProShares Equities for Rising Rates ETF 1.3 35 0 7.9 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.2 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.2 +10.6
ITEQ BlueStar Israel Technology ETF 1.2 75 -40 1.7 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -4 8.6 +9.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 3.7 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 -1.6 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.0 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -1.3 -0.9
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.8 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 25 1.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 3.0 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 6.1 +6.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.5 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.9 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 8.3 +8.8
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 6 3.7 +4.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 7.2 +7.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 5.2 +5.7
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 0 3.9 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 6.2 +6.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -24 10.0 +10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.8 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.3 +4.7
STCE Schwab Crypto Thematic ETF 0.9 30 5 2.9 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.5 +6.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.8 +2.2
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.5 +6.9
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.5 +6.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 5.7 +6.1
STXK Strive Small-Cap ETF 0.8 18 17 6.0 +6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 10 12.3 +12.7
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.6 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.2 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 6.9 +7.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 8.5 +8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.1 +6.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.7 +7.2
RUNN Running Oak Efficient Growth ETF 0.7 58 -23 5.2 +5.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -75 8.6 +9.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 10.9 +11.3
PID Invesco International Dividend Achievers ETF 0.7 53 -18 5.2 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -13 9.1 +9.6
ISRA VanEck Israel ETF 0.7 59 -24 6.8 +7.3
OSCV Opus Small Cap Value ETF 0.7 79 -44 7.2 +7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 6.5 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 12.7 +13.2
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -19 11.2 +11.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 7.3 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.6 +7.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.3 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 6 7.8 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.7 +7.2
VTV Vanguard Value ETF 0.7 4 31 6.8 +7.3
RSSL Global X Russell 2000 ETF 0.7 8 27 4.1 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 6.8 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 10.6 +11.1
STXV Strive 1000 Value ETF 0.7 18 17 8.1 +8.6
FINX Global X FinTech ETF 0.7 68 -33 3.1 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.1 +9.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.9 +7.4
STXM Strive Mid-Cap ETF 0.6 18 17 6.5 +6.9
IWM iShares Russell 2000 ETF 0.6 19 16 4.2 +4.6
VTWO Vanguard Russell 2000 ETF 0.6 7 28 4.3 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 6.2 +6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.4 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.9 +6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 7.5 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.6 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.9 +7.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 9.0 +9.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -25 10.4 +10.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 5.2 +5.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -14 8.5 +9.0
SMRI Bushido Capital US Equity ETF 0.6 71 -36 10.0 +10.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.4 +7.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 4.8 +5.3
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.7 +8.2
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.9 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -4.5 -4.1
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 +7.1
SFYX SoFi Next 500 ETF 0.5 0 35 6.0 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.7 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.8 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.8 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.0 +6.5
VB Vanguard Small-Cap ETF 0.4 5 30 6.2 +6.6
VO Vanguard Mid-Cap ETF 0.4 4 31 6.0 +6.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 +6.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.5 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 5.5 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 5.7 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.3 +6.7
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 7.4 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 5.6 +6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 5.6 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 20 7.7 +8.2
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 8.0 +8.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.2 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 7.2 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.3 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 6.2 +6.7
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 -4 10.8 +11.2
SMMD iShares Russell 2500 ETF 0.3 15 20 6.9 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.6 +9.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 9.8 +10.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 7.1 +7.5
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.3 +6.8
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.8 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.6 +8.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.7 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.2 +8.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.3 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.1 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 6.0 +6.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.3 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 7.3 +7.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 0 6.8 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 8.8 +9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 6.0 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 8.2 +8.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 10.2 +10.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 25 6.0 +6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 6.0 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.6 +8.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.4 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 7.7 +8.2
PKW Invesco Buyback Achievers ETF 0.3 62 -27 8.1 +8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.3 +8.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -24 9.1 +9.5
IJR iShares Core S&P Small Cap ETF 0.2 6 29 7.6 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.8 +9.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.7 +8.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 8.7 +9.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 7.6 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 9.4 +9.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -35 13.7 +14.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.0 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.1 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.9 +7.3
IWR iShares Russell Midcap ETF 0.2 19 16 6.3 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.6 +8.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.5 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 7.2 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.2 +9.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.7 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 9.9 +10.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.8 +8.3
IWN iShares Russell 2000 Value ETF 0.1 24 11 7.6 +8.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.6 +7.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 7.7 +8.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 8.7 +9.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 5.8 +6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.6 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.8 +10.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 10.5 +10.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -25 3.9 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.2 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.8 +10.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.8 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 9.7 +10.2
VBR Vanguard Small Cap Value ETF 0.1 7 28 9.1 +9.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 9.6 +10.0
TEXN iShares Texas Equity ETF 0.0 20 15 6.2 +6.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.7 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.8 +7.3
VHT Vanguard Health Care ETF 0.0 9 26 5.5 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 7.9 +8.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 9.2 +9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 7.2 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.7 +10.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.5 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 8.9 +9.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 5.7 +6.2
FLJP Franklin FTSE Japan ETF 0.0 9 26 5.8 +6.3
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.9 +7.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.1 +6.6
VPL Vanguard FTSE Pacific ETF 0.0 7 28 6.4 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 7.2 +7.7
APIE ActivePassive International Equity ETF 0.0 45 -10 7.1 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.9 +8.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.2 +10.7
GXC SPDR S & P China ETF 0.0 59 -24 15.6 +16.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.5 +7.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 +7.1
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.6 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.7 +10.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.8 +7.3
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.5 +7.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.3 +9.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.1 +10.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.1 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.6 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.3 +10.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.7 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.4 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.0 +7.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.8 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.1 +8.6

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 -0.5 %
Divided by: Fwd. P/BV 5.3 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		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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