Themes Generative Artificial Intelligence ETF
ALTAR
Score™
0.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
106.0x P/Sales
ratio
4.6x
P/BV
ratio
5.4x 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) $26
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) $525,149
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 25.1%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
SOUNDHOUND AI, INC CLASS A 11.4 %
BIGBEAR.AI HOLDINGS, INC. 6.4 %
AMAZON.COM INC 4.3 %
NVIDIA CORP 4.1 %
C3.AI, INC. CLASS A 4.1 %
GRID DYNAMICS HOLDINGS, INC. CLASS 4.1 %
QUICKLOGIC CORP 4.0 %
BROADCOM INC. 3.7 %
ALPHABET INC. CLASS A 3.7 %
UIPATH INC CLASS A 3.4 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
JAPAN 3.0 %
CHINA 2.8 %
GERMANY 2.7 %
ISRAEL 1.3 %
CANADA 0.3 %
IRELAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 40.2% -- -- 39.7%

Market Correlations
versus... Beta R-squared
S&P500 1.50 30%
MSCI EAFE 0.28 2%
MSCI Emg. Mkts. -0.36 1%

Technical Indicators
Recent close $40.70
30d moving avg. $37.65
Annualized volatility 29.2%
Short interest (ETF) 2.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 21
Turnover 3.2%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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™: 0.3%


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 36.4 75 -40 3.4 +3.1
MVPS Amplify Thematic All-Stars ETF 34.8 49 -14 2.8 +2.5
XNTK SPDR NYSE Technology ETF 34.7 35 0 3.8 +3.5
ARTY iShares Future AI & Tech ETF 34.4 47 -12 4.0 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.3 40 -5 3.6 +3.3
IETC iShares U.S. Tech Independence Focused ETF 30.1 18 17 4.3 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 30.0 68 -33 3.6 +3.3
GQQQ Astoria US Quality Growth Kings ETF 29.8 35 0 5.1 +4.9
IGM iShares Expanded Tech Sector ETF 29.3 41 -6 4.2 +3.9
BUZZ VanEck Social Sentiment ETF 29.0 75 -40 0.9 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 28.6 14 21 6.0 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.3 45 -10 3.0 +2.7
PWB Invesco Large Cap Growth ETF 28.1 56 -21 2.9 +2.6
IVW iShares S&P 500 Growth ETF 27.9 18 17 4.0 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 27.9 4 31 4.1 +3.8
IUSG iShares Core S&P U.S. Growth ETF 27.7 4 31 4.1 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 27.6 59 -24 4.8 +4.5
IYW iShares U.S. Technology ETF 27.5 40 -5 4.5 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 27.5 68 -33 4.7 +4.4
VOOG Vanguard S&P 500 Growth ETF 27.1 10 25 4.5 +4.2
XLK Technology Select Sector SPDR Fund 27.1 9 26 5.2 +4.9
IWF iShares Russell 1000 Growth ETF 27.0 19 16 4.4 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 26.9 28 7 4.7 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 26.8 65 -30 4.5 +4.2
IWY iShares Russell Top 200 Growth ETF 26.8 20 15 4.6 +4.4
SFYF SoFi Social 50 ETF 26.8 29 6 -1.9 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.7 12 23 4.6 +4.3
VONG Vanguard Russell 1000 Growth ETF 26.6 8 27 4.6 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 26.2 4 31 4.1 +3.8
SFY SoFi Select 500 ETF 26.2 0 35 4.6 +4.3
QQQM Invesco NASDAQ 100 ETF 26.2 15 20 4.4 +4.1
RND First Trust Bloomberg R&D Leaders ETF 26.1 60 -25 3.5 +3.3
QQQ Invesco QQQ Trust Series I 26.1 20 15 4.3 +4.1
XLG Invesco S&P 500 Top 50 ETF 26.0 20 15 4.5 +4.2
LGRO Level Four Large Cap Growth Active ETF 25.8 55 -20 4.0 +3.8
FDMO Fidelity Momentum Factor ETF 25.6 15 20 3.9 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 25.6 20 15 4.5 +4.3
OEF iShares S&P 100 ETF 25.4 20 15 4.7 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.4 45 -10 4.7 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 25.2 20 15 4.6 +4.3
ILCG iShares Morningstar Growth ETF 25.0 4 31 3.8 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.0 12 23 4.5 +4.3
BGRO iShares Large Cap Growth Active ETF 24.9 55 -20 3.4 +3.2
USMC Principal U.S. Mega-Cap ETF 24.8 12 23 4.3 +4.0
RVRB Reverb ETF 24.8 30 5 4.7 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 24.8 21 14 3.9 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 24.8 9 26 5.1 +4.8
STXG Strive 1000 Growth ETF 24.8 18 17 4.0 +3.8
VEGN US Vegan Climate ETF 24.8 60 -25 4.4 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 24.7 18 17 4.3 +4.1
VUG Vanguard Growth ETF 24.7 4 31 4.0 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.6 15 20 4.6 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 24.5 18 17 4.6 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 24.4 49 -14 5.5 +5.2
IWL iShares Russell Top 200 ETF 24.3 15 20 4.7 +4.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 24.3 61 -26 2.7 +2.5
MGK Vanguard Mega Cap Growth ETF 24.3 7 28 4.3 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 24.3 9 26 4.7 +4.4
AIEQ AI Powered Equity ETF 24.2 75 -40 4.9 +4.7
MGC Vanguard Mega Cap ETF 24.2 7 28 4.8 +4.5
VSLU Applied Finance Valuation Large Cap ETF 24.2 49 -14 5.7 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.1 15 20 5.6 +5.3
PSET Principal Quality ETF 23.8 15 20 5.5 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 23.8 75 -40 3.4 +3.1
XVV iShares ESG Screened S&P 500 ETF 23.7 8 27 4.9 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.7 20 15 4.8 +4.5
JGRO JPMorgan Active Growth ETF 23.6 44 -9 3.6 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 23.6 9 26 4.9 +4.6
HDUS Hartford Disciplined US Equity ETF 23.6 19 16 5.8 +5.5
CRTC Xtrackers US National Critical Technologies ETF 23.6 35 0 5.2 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.5 7 28 4.9 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 23.5 0 35 4.9 +4.7
KLMN Invesco MSCI North America Climate ETF 23.4 9 26 -0.1 -0.4
STRV Strive 500 ETF 23.4 5 30 4.9 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.4 15 20 4.9 +4.7
IVV iShares Core S&P 500 ETF 23.4 3 32 5.0 +4.7
SPY SPDR S&P 500 ETF Trust 23.4 9 26 4.9 +4.7
SPLG SPDR Portfolio S&P 500 ETF 23.4 2 33 5.0 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 23.3 15 20 5.6 +5.3
VOTE TCW Transform 500 ETF 23.3 5 30 4.9 +4.6
VV Vanguard Large-Cap ETF 23.3 4 31 4.9 +4.6
WRND IQ Global Equity R&D Leaders ETF 23.2 18 17 7.4 +7.2
ESGV Vanguard ESG U.S. Stock ETF 23.2 9 26 4.8 +4.5
VOO Vanguard S&P 500 ETF 23.2 3 32 5.0 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.1 10 25 4.3 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 23.1 8 27 4.6 +4.3
PBUS Invesco MSCI USA ETF 23.1 4 31 4.9 +4.6
VERS ProShares Metaverse ETF 23.1 58 -23 -10.2 -10.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.0 30 5 4.6 +4.3
ILCB iShares Morningstar U.S. Equity ETF 23.0 3 32 4.9 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.0 2 33 4.9 +4.7
AOTG AOT Growth and Innovation ETF 22.9 75 -40 3.0 +2.7
GSPY Gotham Enhanced 500 ETF 22.9 50 -15 5.1 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.8 10 25 4.4 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.8 8 27 4.9 +4.6
BTECX Baron Technology 22.7 75 -40 2.2 +1.9
CGUS Capital Group Core Equity ETF 22.7 33 2 4.3 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.7 7 28 4.9 +4.6
IWB iShares Russell 1000 ETF 22.5 15 20 4.8 +4.6
SCHX Schwab U.S. Large-Cap ETF 22.5 3 32 4.9 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.5 11 24 4.9 +4.6
IYY iShares Dow Jones U.S. ETF 22.5 20 15 4.8 +4.5
VGT Vanguard Information Technology ETF 22.5 10 25 4.6 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.5 3 32 5.1 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.3 29 6 4.3 +4.0
IXN iShares Global Tech ETF 22.3 41 -6 4.5 +4.2
DFUS Dimensional U.S. Equity ETF 22.3 9 26 4.9 +4.6
VONE Vanguard Russell 1000 ETF 22.3 8 27 4.9 +4.6
SCHK Schwab 1000 Index ETF 22.3 5 30 4.9 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 22.2 20 15 3.9 +3.6
IOO iShares Global 100 ETF 22.2 41 -6 4.7 +4.5
TMFC Motley Fool 100 Index ETF 22.1 50 -15 3.7 +3.4
IWV iShares Russell 3000 ETF 22.1 20 15 4.6 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.1 3 32 4.8 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 22.0 42 -7 4.7 +4.4
QLTY GMO U.S. Quality ETF 22.0 50 -15 4.8 +4.5
VTI Vanguard Total Stock Market ETF 22.0 3 32 4.8 +4.5
TRFK Pacer Data and Digital Revolution ETF 22.0 60 -25 3.7 +3.5
FVAL Fidelity Value Factor ETF 21.9 15 20 6.9 +6.6
APUE ActivePassive U.S. Equity ETF 21.9 45 -10 4.7 +4.4
FBCG Fidelity Blue Chip Growth ETF 21.9 59 -24 2.8 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 21.9 18 17 5.2 +5.0
SCHB Schwab U.S. Broad Market ETF 21.9 3 32 4.9 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 21.8 49 -14 4.7 +4.4
VTHR Vanguard Russell 3000 ETF 21.8 10 25 4.8 +4.5
CAML Congress Large Cap Growth ETF 21.8 66 -31 3.2 +2.9
RFFC ALPS Active Equity Opportunity ETF 21.8 48 -13 4.3 +4.0
BIOPX Baron Opportunity Retail 21.7 75 -40 1.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.7 20 15 4.9 +4.7
FIVG Defiance Next Gen Connectivity ETF 21.6 30 5 5.3 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 21.6 38 -3 4.8 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.6 14 21 4.9 +4.6
ESGU iShares ESG Aware MSCI USA ETF 21.5 15 20 4.9 +4.7
GK AdvisorShares Gerber Kawasaki ETF 21.5 75 -40 3.1 +2.8
EPS WisdomTree U.S. LargeCap Fund 21.5 8 27 5.6 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 21.5 36 -1 4.6 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 21.5 59 -24 1.9 +1.7
WUGI AXS Esoterica NextG Economy ETF 21.4 75 -40 2.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 21.4 25 10 5.4 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.4 9 26 5.4 +5.1
OALC OneAscent Large Cap Core ETF 21.3 86 -51 4.4 +4.1
FMET Fidelity Metaverse ETF 21.3 39 -4 5.0 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.2 60 -25 7.1 +6.8
DFAU Dimensional US Core Equity Market ETF 21.1 12 23 5.0 +4.8
BLCR iShares Large Cap Core Active ETF 21.0 36 -1 4.3 +4.0
INRO iShares U.S. Industry Rotation Active ETF 21.0 42 -7 4.5 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 20.8 59 -24 3.6 +3.3
KRMA Global X Conscious Companies ETF 20.8 43 -8 5.8 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 20.6 90 -55 3.8 +3.5
TOK iShares MSCI Kokusai ETF 20.6 26 9 4.9 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 20.5 9 26 5.1 +4.8
MBCC Monarch Blue Chips Core ETF 20.5 125 -90 3.7 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 20.4 10 25 5.2 +5.0
CGGR Capital Group Growth ETF 20.4 39 -4 2.6 +2.3
BDAIX Baron Durable Advantage 20.3 75 -40 3.6 +3.4
XPND First Trust Expanded Technology ETF 20.2 65 -30 4.3 +4.1
DARP Grizzle Growth ETF 20.2 75 -40 3.7 +3.4
LCF Touchstone US Large Cap Focused ETF 20.1 69 -34 4.0 +3.8
URTH iShares MSCI World ETF 20.1 24 11 5.0 +4.8
SKYY First Trust Cloud Computing ETF 20.0 60 -25 3.2 +2.9
FDCF Fidelity Disruptive Communications ETF 19.9 50 -15 3.1 +2.8
LRGC AB US Large Cap Strategic Equities ETF 19.9 48 -13 4.6 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 19.9 10 25 5.5 +5.2
CLOD Themes Cloud Computing ETF 19.9 35 0 2.5 +2.2
METV Roundhill Ball Metaverse ETF 19.8 59 -24 3.6 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 19.8 70 -35 3.6 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 15 5.1 +4.9
BFTHX Baron Fifth Avenue Growth Retail 19.8 75 -40 1.5 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.6 25 10 5.2 +5.0
ACWI iShares MSCI ACWI ETF 19.6 32 3 5.1 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.5 12 23 4.6 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 19.5 18 17 5.4 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 19.5 75 -40 3.8 +3.5
JHML John Hancock Multifactor Large Cap ETF 19.4 29 6 5.3 +5.1
TIME Clockwise Core Equity & Innovation ETF 19.3 95 -60 -0.5 -0.7
LRGF iShares U.S. Equity Factor ETF 19.3 8 27 5.6 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 19.3 48 -13 1.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 19.2 79 -44 4.1 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.2 57 -22 4.0 +3.7
QGRO American Century U.S. Quality Growth ETF 19.0 29 6 3.4 +3.2
CGGO Capital Group Global Growth Equity ETF 19.0 47 -12 4.4 +4.2
DCOR Dimensional US Core Equity 1 ETF 18.9 14 21 5.3 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.9 65 -30 2.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 18.9 29 6 4.9 +4.6
RECS Columbia Research Enhanced Core ETF 18.8 15 20 5.9 +5.6
AVUS Avantis U.S. Equity ETF 18.8 15 20 5.7 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.8 9 26 5.2 +4.9
DEMZ Democratic Large Cap Core ETF 18.7 45 -10 4.5 +4.2
GINN Goldman Sachs Innovate Equity ETF 18.6 52 -17 2.4 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 18.6 75 -40 4.7 +4.4
JPEF JPMorgan Equity Focus ETF 18.6 50 -15 3.9 +3.6
SUSA iShares MSCI USA ESG Select ETF 18.6 25 10 5.1 +4.8
AVSU Avantis Responsible U.S. Equity ETF 18.6 15 20 6.2 +5.9
JGLO JPMorgan Global Select Equity ETF 18.5 33 2 4.6 +4.3
VUSE Vident U.S. Equity Strategy ETF 18.3 50 -15 4.4 +4.1
VT Vanguard Total World Stock ETF 18.3 7 28 5.4 +5.2
IGPT Invesco AI and Next Gen Software ETF 18.2 60 -25 3.9 +3.6
WFH Direxion Work From Home ETF 18.1 45 -10 5.1 +4.8
RVER Trenchless Fund ETF 18.1 65 -30 0.1 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.0 40 -5 5.8 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.9 10 25 5.4 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 17.9 15 20 4.3 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.8 32 3 4.6 +4.4
FDTX Fidelity Disruptive Technology ETF 17.8 50 -15 2.8 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.6 65 -30 3.6 +3.4
AFLG First Trust Active Factor Large Cap ETF 17.6 55 -20 6.1 +5.8
FCPI Fidelity Stocks for Inflation ETF 17.6 15 20 7.8 +7.6
FQAL Fidelity Quality Factor ETF 17.6 15 20 5.8 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 17.4 12 23 4.3 +4.1
GLOF iShares Global Equity Factor ETF 17.3 20 15 6.6 +6.3
IUS Invesco RAFI Strategic US ETF 17.2 19 16 6.9 +6.6
NBDS Neuberger Berman Disrupters ETF 17.0 55 -20 1.3 +1.0
FCLD Fidelity Cloud Computing ETF 16.9 39 -4 1.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 16.9 25 10 4.7 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.9 15 20 4.5 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.9 11 24 4.8 +4.5
FLRG Fidelity U.S. Multifactor ETF 16.8 15 20 7.8 +7.5
SXQG ETC 6 Meridian Quality Growth ETF 16.8 100 -65 4.7 +4.4
DSI iShares MSCI KLD 400 Social ETF 16.7 25 10 5.2 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.7 9 26 4.8 +4.5
FDN First Trust Dow Jones Internet Index Fund 16.7 52 -17 3.4 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 16.7 75 -40 3.1 +2.9
FDG American Century Focused Dynamic Growth ETF 16.6 45 -10 2.5 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 16.6 17 18 5.4 +5.1
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 -45 3.1 +2.9
XSD SPDR S&P Semiconductor ETF 16.4 35 0 5.2 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 16.4 60 -25 4.9 +4.6
FDLO Fidelity Low Volatility Factor ETF 16.3 15 20 5.3 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 16.2 80 -45 4.3 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 16.1 45 -10 3.1 +2.8
CGDV Capital Group Dividend Value ETF 16.1 33 2 5.0 +4.7
NULC Nuveen ESG Large-Cap ETF 16.1 21 14 4.9 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 16.1 99 -64 4.5 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 16.0 50 -15 5.1 +4.8
FDWM Fidelity Women's Leadership ETF 15.8 59 -24 4.7 +4.4
SPMO Invesco S&P 500 Momentum ETF 15.8 13 22 3.6 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 15.7 22 13 5.7 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.7 52 -17 5.4 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 15.7 10 25 5.3 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.6 10 25 5.3 +5.0
DFNV Donoghue Forlines Innovation ETF 15.6 69 -34 4.9 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 15.6 68 -33 5.5 +5.2
SNPE Xtrackers S&P 500 ESG ETF 15.5 10 25 5.1 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.5 75 -40 2.5 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.4 56 -21 6.5 +6.3
RGEF Rockefeller Global Equity ETF 15.4 55 -20 4.4 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.3 61 -26 1.6 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.3 60 -25 3.8 +3.6
SIXG Defiance Connective Technologies ETF 15.3 30 5 4.8 +4.5
SWP SWP Growth & Income ETF 15.1 99 -64 4.2 +3.9
ARVR First Trust Indxx Metaverse ETF 15.1 70 -35 0.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 15.1 50 -15 4.9 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 15.0 42 -7 5.0 +4.7
DANA Dana Unconstrained Equity ETF 15.0 50 -15 2.3 +2.1
BKWO BNY Mellon Women's Opportunities ETF 15.0 50 -15 3.8 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.8 40 -5 5.0 +4.7
SOXX iShares Semiconductor ETF 14.8 35 0 6.7 +6.4
ACVF American Conservative Values ETF 14.8 75 -40 4.3 +4.0
SMH VanEck Semiconductor ETF 14.8 35 0 5.4 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 14.7 75 -40 2.3 +2.1
SOXQ Invesco PHLX Semiconductor ETF 14.7 19 16 5.2 +5.0
CLOU Global X Cloud Computing ETF 14.7 68 -33 1.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 -10 3.7 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.6 69 -34 -0.7 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 -2 6.1 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 14.4 16 19 5.2 +4.9
XDAT Franklin Exponential Data ETF 14.4 50 -15 3.3 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 14.4 12 23 5.9 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 14.3 15 20 7.4 +7.1
QUAL iShares MSCI USA Quality Factor ETF 14.3 15 20 5.5 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 14.2 15 20 3.8 +3.5
ITAN Sparkline Intangible Value ETF 14.0 50 -15 5.9 +5.7
QDF FlexShares Quality Dividend Index Fund 14.0 37 -2 6.1 +5.8
DVND Touchstone Dividend Select ETF 14.0 67 -32 5.7 +5.4
FXL First Trust Technology AlphaDEX Fund 13.9 61 -26 4.6 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 13.9 60 -25 7.2 +6.9
IQM Franklin Intelligent Machines ETF 13.9 50 -15 3.0 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.9 19 16 6.2 +6.0
DFVX Dimensional US Large Cap Vector ETF 13.8 22 13 6.1 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 13.8 60 -25 6.9 +6.6
QTUM Defiance Quantum ETF 13.7 40 -5 5.3 +5.0
IGV iShares Expanded Tech-Software Sector ETF 13.7 41 -6 2.4 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 13.7 26 9 3.8 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 13.6 15 20 5.7 +5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 13.6 60 -25 1.6 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.5 15 20 7.5 +7.2
FDVV Fidelity High Dividend ETF 13.5 15 20 8.8 +8.5
PNQI Invesco NASDAQ Internet ETF 13.5 60 -25 2.2 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 13.5 85 -50 2.1 +1.8
GURU Global X Guru Index ETF 13.4 75 -40 1.7 +1.4
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 23 8.3 +8.0
KRUZ Unusual Whales Subversive Republican Trading ETF 13.4 75 -40 5.7 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 6 7.6 +7.3
SAMT Strategas Macro Thematic Opportunities ETF 13.4 65 -30 3.3 +3.0
TRFM AAM Transformers ETF 13.3 49 -14 1.0 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 7 5.5 +5.2
IDAT iShares Future Cloud 5G and Tech ETF 13.3 47 -12 4.0 +3.7
FFND Future Fund Active ETF 13.2 100 -65 1.0 +0.7
DUHP Dimensional US High Profitability ETF 13.2 21 14 6.5 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.2 50 -15 4.3 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.1 60 -25 4.9 +4.7
SDEP SFP Core Equity Strategy 13.1 10 25 6.5 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 -14 4.4 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.9 79 -44 4.6 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 12.9 25 10 6.4 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 20 8.6 +8.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.8 25 10 7.0 +6.7
GGRW Gabelli Growth Innovators ETF 12.8 90 -55 2.2 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 45 -10 5.7 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.5 49 -14 4.6 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 10 5.7 +5.4
LIVR Intelligent Livermore ETF 12.5 69 -34 5.0 +4.7
ROE Astoria US Quality Kings ETF 12.4 49 -14 7.3 +7.0
RWL Invesco S&P 500 Revenue ETF 12.3 39 -4 7.1 +6.8
JHDV John Hancock U.S. High Dividend ETF 12.2 34 1 6.8 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 12.2 25 10 6.9 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.2 55 -20 4.6 +4.3
CLNR IQ Cleaner Transport ETF 12.1 45 -10 6.5 +6.2
PFM Invesco Dividend Achievers ETF 12.1 53 -18 5.3 +5.0
PY Principal Value ETF 12.1 15 20 7.1 +6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -30 7.8 +7.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.0 39 -4 4.1 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.0 28 7 5.8 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -40 4.9 +4.7
ACSI American Customer Satisfaction ETF 11.9 65 -30 4.4 +4.1
LVOL American Century Low Volatility ETF 11.9 29 6 4.8 +4.5
RPG Invesco S&P 500 Pure Growth ETF 11.8 35 0 1.5 +1.3
VIG Vanguard Dividend Appreciation ETF 11.7 6 29 5.6 +5.3
GBUY Goldman Sachs Future Consumer Equity ETF 11.7 75 -40 3.4 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 11.6 75 -40 4.1 +3.9
MGRO VanEck Morningstar Wide Moat Growth ETF 11.6 49 -14 4.6 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 11.5 12 23 6.7 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 -4 6.8 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 -23 4.4 +4.1
HKND Humankind US Stock ETF 11.4 11 24 7.5 +7.2
GDIV Harbor Dividend Growth Leaders ETF 11.3 50 -15 5.4 +5.1
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 6.0 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 0 4.6 +4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.2 85 -50 8.6 +8.3
BDIV AAM Brentview Dividend Growth ETF 11.2 49 -14 4.4 +4.1
OPTZ Optimize Strategy Index ETF 11.2 50 -15 3.1 +2.8
CHGX AXS Change Finance ESG ETF 11.2 49 -14 5.4 +5.1
USRD Themes US R&D Champions ETF 11.2 29 6 6.5 +6.3
ARKK ARK Innovation ETF 11.1 75 -40 -3.0 -3.3
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -5 4.6 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 -15 5.7 +5.4
ARKW ARK Next Generation Internet ETF 10.9 87 -52 -0.6 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 -13 6.0 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 5 6.0 +5.7
STXD Strive 1000 Dividend Growth ETF 10.8 35 0 5.2 +4.9
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 25 5.1 +4.8
ARKX ARK Space Exploration & Innovation ETF 10.7 75 -40 2.6 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 10.7 20 15 4.7 +4.4
SPRX Spear Alpha ETF 10.7 75 -40 0.0 -0.3
PSI Invesco Semiconductors ETF 10.6 57 -22 5.3 +5.1
INCE Franklin Income Equity Focus ETF 10.5 29 6 5.8 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 10.5 69 -34 2.3 +2.0
GGME Invesco Next Gen Media and Gaming ETF 10.5 60 -25 3.4 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 10.5 47 -12 -5.6 -5.9
PCGG Polen Capital Global Growth ETF 10.5 85 -50 3.4 +3.1
IVE iShares S&P 500 Value ETF 10.5 18 17 6.1 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 10.5 4 31 6.3 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 20 6.5 +6.2
IUSV iShares Core S&P US Value ETF 10.2 4 31 6.4 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -33 3.2 +2.9
SPHQ Invesco S&P 500 Quality ETF 10.1 15 20 5.5 +5.2
DGT SPDR Global Dow ETF 10.0 50 -15 6.4 +6.2
FTGS First Trust Growth Strength ETF 10.0 60 -25 5.7 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -40 4.6 +4.3
DGRO iShares Core Dividend Growth ETF 9.9 8 27 6.3 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 9 26 5.2 +4.9
ROUS Hartford Multifactor US Equity ETF 9.7 19 16 7.1 +6.8
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -27 3.3 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 9.4 65 -30 3.7 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 6 6.4 +6.1
MILN Global X Millennial Consumer ETF 9.3 50 -15 2.5 +2.2
JEPI JPMorgan Equity Premium Income ETF 9.3 35 0 5.3 +5.1
NXTG First Trust Indxx NextG ETF 9.2 70 -35 6.4 +6.1
HLGE Hartford Longevity Economy ETF 9.1 44 -9 6.0 +5.7
JGRW Jensen Quality Growth ETF 9.1 57 -22 4.8 +4.5
YALL God Bless America ETF 9.0 65 -30 3.5 +3.3
BOTT Themes Robotics & Automation ETF 9.0 35 0 4.4 +4.2
PEXL Pacer US Export Leaders ETF 8.9 60 -25 5.7 +5.4
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 6 4.4 +4.1
FPAG FPA Global Equity ETF 8.8 49 -14 5.2 +4.9
IBLC iShares Blockchain and Tech ETF 8.8 47 -12 -1.1 -1.4
OCEN IQ Clean Oceans ETF 8.8 45 -10 6.9 +6.6
FBOT Fidelity Disruptive Automation ETF 8.7 50 -15 3.6 +3.3
XSW SPDR S&P Software & Services ETF 8.6 35 0 2.2 +2.0
FFTY Innovator IBD 50 ETF 8.4 80 -45 -0.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 -24 2.5 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.4 80 -45 6.6 +6.4
KONG Formidable Fortress ETF 8.3 89 -54 5.7 +5.4
XT iShares Exponential Technologies ETF 8.3 46 -11 4.7 +4.4
BGAIX Baron Global Advantage 8.1 75 -40 0.5 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 8.0 50 -15 4.4 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 -8 4.7 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 30 7.2 +6.9
SYNB Putnam BioRevolution ETF 7.8 70 -35 2.7 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 0 5.0 +4.7
ARKF ARK Fintech Innovation ETF 7.7 75 -40 -0.3 -0.5
VALQ American Century U.S. Quality Value ETF 7.7 29 6 7.1 +6.8
ICAP InfraCap Equity Income Fund ETF 7.7 171 -136 5.5 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 0 6.0 +5.8
TOGA Tremblant Global ETF 7.5 69 -34 1.7 +1.4
TINY ProShares Nanotechnology ETF 7.4 58 -23 1.2 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -20 4.3 +4.0
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 20 7.2 +6.9
ILCV iShares Morningstar Value ETF 7.2 4 31 6.3 +6.0
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -11 6.2 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.1 61 -26 -3.0 -3.3
BUYZ Franklin Disruptive Commerce ETF 7.1 50 -15 1.8 +1.5
TMFG Motley Fool Global Opportunities ETF 7.0 85 -50 3.6 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 6.9 75 -40 3.5 +3.2
TMAT Main Thematic Innovation ETF 6.8 164 -129 -1.3 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 17 5.6 +5.3
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -10 5.1 +4.8
DIVS SmartETFs Dividend Builder ETF 6.7 65 -30 4.9 +4.7
ISHP First Trust Nasdaq Retail ETF 6.6 60 -25 2.7 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -30 7.6 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 20 5.5 +5.2
MGV Vanguard Mega Cap Value ETF 6.5 7 28 6.4 +6.1
PTL Inspire 500 ETF 6.4 9 26 5.7 +5.5
WCLD WisdomTree Cloud Computing Fund 6.4 45 -10 1.3 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -40 4.6 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -23 4.7 +4.5
BWEB Bitwise Web3 ETF 6.2 85 -50 0.6 +0.3
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -10 4.6 +4.4
AGQI First Trust Active Global Quality Income ETF 6.1 85 -50 5.4 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -25 5.8 +5.5
DAT ProShares Big Data Refiners ETF 5.9 58 -23 1.1 +0.8
RXI iShares Global Consumer Discretionary ETF 5.9 41 -6 5.3 +5.0
OND ProShares On-Demand ETF 5.9 58 -23 -2.3 -2.6
BLCV iShares Large Cap Value Active ETF 5.8 53 -18 8.0 +7.7
PRAY FIS Christian Stock Fund 5.8 69 -34 6.2 +5.9
HART IQ Healthy Hearts ETF 5.8 45 -10 6.2 +5.9
DUSA Davis Select U.S. Equity ETF 5.8 61 -26 7.3 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 22 2.6 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -10 -1.7 -2.0
IBOT Vaneck Robotics ETF 5.7 47 -12 4.1 +3.8
SPGP Invesco S&P 500 GARP ETF 5.6 34 1 8.6 +8.4
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 22 6.4 +6.1
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 -14 5.8 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -30 5.1 +4.8
IEDI iShares U.S. Consumer Focused ETF 5.4 18 17 4.8 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 27 4.4 +4.1
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 -5 3.4 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 9 26 4.8 +4.5
VCR Vanguard Consumer Discretionary ETF 5.4 10 25 4.3 +4.0
IXP iShares Global Comm Services ETF 5.4 42 -7 4.8 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.4 65 -30 0.6 +0.4
DTEC ALPS Disruptive Technologies ETF 5.3 50 -15 3.3 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -33 6.8 +6.5
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -27 3.6 +3.3
VTV Vanguard Value ETF 5.2 4 31 6.6 +6.4
SSPY Syntax Stratified LargeCap ETF 5.2 30 5 6.7 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 5.6 +5.3
MBOX Freedom Day Dividend ETF 5.2 39 -4 7.6 +7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -30 6.3 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -35 1.9 +1.7
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -154 0.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -29 1.9 +1.6
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -40 0.5 +0.2
INEQ Columbia International Equity Income ETF 4.8 45 -10 6.5 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 27 4.2 +3.9
SOCL Global X Social Media ETF 4.8 65 -30 -7.8 -8.1
XLC Communication Services Select Sector SPDR Fund 4.8 9 26 5.6 +5.3
VOX Vanguard Communication Services ETF 4.8 10 25 4.1 +3.8
VYM Vanguard High Dividend Yield Index ETF 4.8 6 29 6.8 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 28 7.4 +7.2
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -46 4.1 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -15 4.4 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -24 5.7 +5.4
VLUE iShares MSCI USA Value Factor ETF 4.3 15 20 10.5 +10.2
ONLN ProShares Online Retail ETF 4.3 58 -23 2.8 +2.5
RTH VanEck Retail ETF 4.3 35 0 6.1 +5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -25 6.5 +6.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -25 3.7 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -25 3.4 +3.1
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.4 +6.1
FPX First Trust US Equity Opportunities ETF 4.2 61 -26 0.2 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -25 7.3 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 7.1 +6.8
XITK SPDR FactSet Innovative Technology ETF 4.1 45 -10 -4.9 -5.2
EBIZ Global X E-Commerce ETF 4.1 50 -15 1.9 +1.6
VICE AdvisorShares Vice ETF 4.1 99 -64 5.1 +4.8
DWLD Davis Select Worldwide ETF 4.1 63 -28 6.7 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -14 5.3 +5.0
VOT Vanguard Mid-Cap Growth ETF 4.0 7 28 3.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 26 5.9 +5.6
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -15 9.5 +9.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -73 4.2 +3.9
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 -40 -7.3 -7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.8 +6.5
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 6.4 +6.1
IBUY Amplify Online Retail ETF 3.8 65 -30 1.3 +1.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -54 4.4 +4.1
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 12 3.1 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -45 6.1 +5.8
USCF Themes US Cash Flow Champions ETF 3.7 29 6 7.7 +7.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.7 40 -5 6.8 +6.5
BIBL Inspire 100 ETF 3.7 35 0 5.3 +5.0
ULVM VictoryShares US Value Momentum ETF 3.7 20 15 7.2 +7.0
TTAC FCF US Quality ETF 3.6 59 -24 5.9 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 17 7.7 +7.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.5 +6.2
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -12 3.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 6.1 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 15 0.9 +0.6
PPA Invesco Aerospace & Defense ETF 3.3 58 -23 2.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 3.3 18 17 8.4 +8.1
SHLD Global X Defense Tech ETF 3.3 50 -15 4.8 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -40 2.5 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -43 8.7 +8.4
FTCS First Trust Capital Strength ETF 3.2 55 -20 6.0 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -35 4.4 +4.1
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 -12 5.7 +5.4
NETZ TCW Transform Systems ETF 3.2 75 -40 3.3 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 -5 4.8 +4.5
SNSR Global X Internet of Things ETF 3.2 68 -33 4.5 +4.2
TXS Texas Capital Texas Equity Index ETF 3.2 49 -14 4.9 +4.6
WCEO Hypatia Women CEO ETF 3.2 85 -50 4.7 +4.4
JAVA JPMorgan Active Value ETF 3.1 44 -9 5.7 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 6 6.5 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 17 6.5 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -60 3.3 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 15 4.7 +4.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 6.1 +5.8
TBG TBG Dividend Focus ETF 3.0 59 -24 6.9 +6.6
BKCH Global X Blockchain ETF 3.0 50 -15 -3.6 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.7 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.6 +5.4
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 -5 5.4 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -35 -3.3 -3.5
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -21 3.7 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -25 2.2 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -25 4.7 +4.4
BFOR ALPS Barron's 400 ETF 2.9 65 -30 5.8 +5.5
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -50 -3.1 -3.4
DAPP VanEck Digital Transformation ETF 2.8 50 -15 -3.4 -3.6
CBSE Clough Select Equity ETF 2.8 85 -50 2.3 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 -23 0.1 -0.2
SRHQ SRH U.S. Quality ETF 2.7 35 0 7.7 +7.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -30 5.9 +5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -30 4.3 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -17 5.5 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 23 5.4 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -40 6.7 +6.4
VO Vanguard Mid-Cap ETF 2.5 4 31 5.4 +5.1
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -14 6.0 +5.7
IWX iShares Russell Top 200 Value ETF 2.5 20 15 6.0 +5.7
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 6.4 +6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 -25 0.8 +0.5
KTEC KraneShares Hang Seng TECH Index ETF 2.4 69 -34 -4.6 -4.9
KWEB KraneShares CSI China Internet ETF 2.4 69 -34 -3.3 -3.6
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -24 1.2 +0.9
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -30 2.3 +2.0
MOTI VanEck Morningstar International Moat ETF 2.4 58 -23 6.3 +6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.4 35 0 11.8 +11.5
FXI iShares China Large-Cap ETF 2.4 74 -39 7.4 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 6.5 +6.2
ZIG Acquirers Fund 2.4 84 -49 15.4 +15.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 -6 8.4 +8.1
IYZ iShares U.S. Telecommunications ETF 2.4 40 -5 7.6 +7.3
XTL SPDR S&P Telecom ETF 2.4 35 0 4.0 +3.7
NUDV Nuveen ESG Dividend ETF 2.3 26 9 7.4 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 17 6.4 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 6.0 +5.7
FDHT Fidelity Digital Health ETF 2.3 39 -4 -2.1 -2.4
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 23 9.3 +9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 8.1 +7.8
IPDP Dividend Performers ETF 2.2 122 -87 4.7 +4.4
IWC iShares Micro-Cap ETF 2.2 60 -25 -4.6 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -14 6.9 +6.6
KNO AXS Knowledge Leaders ETF 2.2 78 -43 4.7 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -51 2.2 +2.0
CCMG CCM Global Equity ETF 2.1 34 1 7.5 +7.2
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -10 2.5 +2.2
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.3 +7.0
CQQQ Invesco China Technology ETF 2.0 70 -35 -8.6 -8.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -4 -1.7 -2.0
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 6.8 +6.6
BLES Inspire Global Hope ETF 1.9 61 -26 6.5 +6.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 7.6 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 3 6.0 +5.7
STXV Strive 1000 Value ETF 1.8 18 17 7.7 +7.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -25 4.0 +3.7
IWD iShares Russell 1000 Value ETF 1.8 19 16 6.2 +5.9
VONV Vanguard Russell 1000 Value ETF 1.8 8 27 6.3 +6.0
IWR iShares Russell Midcap ETF 1.8 19 16 5.5 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -17 5.4 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 6.2 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -23 5.4 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.8 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 2.8 +2.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 20 0.7 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 8 9.2 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.2 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 6.6 +6.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -55 9.9 +9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 5.3 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 15 -7.7 -8.0
MCHI iShares MSCI China ETF 1.6 59 -24 7.7 +7.5
ITEQ BlueStar Israel Technology ETF 1.5 75 -40 0.8 +0.5
QUVU Hartford Quality Value ETF 1.5 46 -11 6.5 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 6.3 +6.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 25 6.6 +6.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 +6.7
FLCH Franklin FTSE China ETF 1.5 19 16 8.3 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 0.7 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -20 7.5 +7.3
XRT SPDR S&P Retail ETF 1.4 35 0 10.3 +10.0
GXC SPDR S&P China ETF 1.4 59 -24 7.9 +7.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.2 +4.9
IZRL ARK Israel Innovative Technology ETF 1.3 49 -14 1.0 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -30 4.9 +4.7
KALL KraneShares MSCI All China Index ETF 1.3 49 -14 8.8 +8.5
AIA iShares Asia 50 ETF 1.3 50 -15 6.2 +5.9
FSCS First Trust SMID Capital Strength ETF 1.3 60 -25 6.1 +5.9
CVAR Cultivar ETF 1.3 87 -52 7.1 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 6.2 +5.9
VXF Vanguard Extended Market ETF 1.3 6 29 3.5 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 3.7 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 3.7 +3.4
DIVB iShares Core Dividend ETF 1.2 5 30 7.5 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.3 +3.1
MCH Matthews China Active ETF 1.2 79 -44 5.4 +5.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 7.5 +7.2
CZAR Themes Natural Monopoly ETF 1.2 35 0 6.2 +5.9
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -35 7.8 +7.6
BFGFX Baron Focused Growth Retail 1.2 75 -40 2.9 +2.6
BPTRX Baron Partners Retail 1.2 75 -40 2.8 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -37 -0.9 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -10 -4.5 -4.8
ACES ALPS Clean Energy ETF 1.2 55 -20 -5.4 -5.7
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 7.1 +6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -23 -3.4 -3.7
RNEW VanEck Green Infrastructure ETF 1.2 45 -10 -0.9 -1.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -26 2.6 +2.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -40 10.0 +9.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 7.8 +7.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 3.6 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 -1.9 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 -0.3 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -40 3.5 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 0 2.0 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 1.2 75 -40 3.7 +3.4
EV Mast Global Battery Recycling & Production ETF 1.2 65 -30 12.1 +11.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -13.5 -13.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 8.2 +7.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -3 7.8 +7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 8 6.8 +6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 0 6.3 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.3 +7.0
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 -1 9.1 +8.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -25 8.7 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -10 9.3 +9.0
DIV Global X SuperDividend US ETF 1.1 45 -10 7.8 +7.5
HDV iShares Core High Dividend ETF 1.1 8 27 7.1 +6.8
SDY SPDR S&P Dividend ETF 1.1 35 0 6.4 +6.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 9.2 +8.9
BUL Pacer US Cash Cows Growth ETF 1.1 60 -25 4.6 +4.3
DIVY Sound Equity Dividend Income ETF 1.1 45 -10 11.1 +10.8
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 6 10.1 +9.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 10.5 +10.2
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -23 8.0 +7.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -17 10.7 +10.5
PWV Invesco Large Cap Value ETF 1.1 55 -20 7.2 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 5 8.6 +8.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.1 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 18 7.1 +6.8
STCE Schwab Crypto Thematic ETF 1.1 30 5 -0.1 -0.4
NIXT Research Affiliates Deletions ETF 1.1 9 26 5.4 +5.2
IWM iShares Russell 2000 ETF 1.1 19 16 2.9 +2.6
RSSL Global X Russell 2000 ETF 1.1 8 27 2.7 +2.4
DVY iShares Select Dividend ETF 1.1 38 -3 8.4 +8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.6 +7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.7 +7.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 5.9 +5.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.3 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 -4 7.8 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.3 +4.0
BKF iShares MSCI BIC ETF 1.0 69 -34 6.4 +6.1
ECON Columbia Emerging Markets Consumer ETF 1.0 49 -14 6.8 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 -14 11.6 +11.3
VTWO Vanguard Russell 2000 ETF 1.0 10 25 3.0 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 2 7.9 +7.7
DFEV Dimensional Emerging Markets Value ETF 0.9 43 -8 10.4 +10.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -4 -2.0 -2.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 1.5 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.5 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 7.0 +6.7
STXK Strive Small-Cap ETF 0.9 18 17 5.2 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.9 +4.6
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 5.5 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.2 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 -4 12.4 +12.1
REVS Columbia Research Enhanced Value ETF 0.8 19 16 7.4 +7.1
SFYX SoFi Next 500 ETF 0.8 0 35 4.8 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 -14 6.2 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.5 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 6.8 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -14 6.1 +5.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 5.2 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 8.1 +7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -35 5.9 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 6.0 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 5 6.7 +6.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -42 4.3 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 6.5 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 16 6.7 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.7 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 5.1 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 5.7 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 9.9 +9.6
SCHE Schwab Emerging Markets Equity ETF 0.8 11 24 6.9 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -31 9.8 +9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.4 +5.1
EEM iShares MSCI Emerging Markets ETF 0.8 69 -34 6.5 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 24 7.8 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -1 7.4 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 8.7 +8.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 20 6.9 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.1 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 28 7.2 +6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 3 6.1 +5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 6.1 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 27 6.9 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.1 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 10 10.0 +9.8
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 26 7.1 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -24 12.0 +11.7
BSCFX Baron Small Cap Retail 0.7 75 -40 3.5 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 0 7.0 +6.7
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 12.2 +11.9
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 10 6.7 +6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 5.9 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.9 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 10 8.1 +7.9
FCA First Trust China AlphaDEX Fund 0.7 80 -45 15.5 +15.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 7.3 +7.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 3.3 +3.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 4.3 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.0 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.2 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.7 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -6 7.2 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -10 10.7 +10.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 6.1 +5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -25 1.5 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 5 7.9 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -3 7.7 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.4 +6.1
STXM Strive Mid-Cap ETF 0.6 18 17 6.1 +5.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.4 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 5 6.6 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 1 6.5 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -6 7.0 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 17 6.7 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.0 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 27 6.9 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.9 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.8 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.7 +4.5
VXUS Vanguard Total International Stock ETF 0.5 7 28 6.9 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.5 +6.2
BDFIX Baron Discovery 0.5 75 -40 0.2 -0.1
BUG Global X Cybersecurity ETF 0.5 51 -16 2.5 +2.2
SPAM Themes Cybersecurity ETF 0.5 35 0 1.7 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.4 -0.7
VB Vanguard Small-Cap ETF 0.5 5 30 5.0 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.5 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.5 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.3 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 4.5 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.1 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.8 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 6.6 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.1 +5.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -7 6.1 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 5.4 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.0 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.4 +6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 15 6.7 +6.4
JCHI JPMorgan Active China ETF 0.5 65 -30 8.0 +7.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -14 7.9 +7.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 4.8 +4.6
MINV Matthews Asia Innovators Active ETF 0.5 79 -44 0.6 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -45 12.7 +12.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -60 9.9 +9.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -30 5.7 +5.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -40 4.6 +4.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 0 6.9 +6.7
VSGX Vanguard ESG International Stock ETF 0.5 12 23 6.4 +6.1
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 10.5 +10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 8.9 +8.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -50 -2.9 -3.1
BFIIX Baron FinTech 0.4 75 -40 3.3 +3.0
IYJ iShares U.S. Industrials ETF 0.4 40 -5 4.6 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 15.0 +14.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 4.8 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 7.2 +6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 4.8 +4.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.9 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 7.6 +7.3
IJR iShares Core S&P Small Cap ETF 0.3 6 29 6.8 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 6.9 +6.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.4 +8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -25 3.0 +2.7
BARAX Baron Asset Retail 0.3 75 -40 3.6 +3.3
CWS AdvisorShares Focused Equity ETF 0.3 84 -49 4.8 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.9 +7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 4 2.0 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -26 6.4 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -4 3.5 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -17 6.9 +6.6
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -40 3.3 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -25 5.0 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 -5 8.5 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 7.9 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 7.9 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 4.7 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.5 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 7.8 +7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 7.1 +6.9
ISRA VanEck Israel ETF 0.2 59 -24 7.0 +6.7
SMMD iShares Russell 2500 ETF 0.2 15 20 5.6 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 20 5.9 +5.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.4 +7.1
BIGFX Baron International Growth Retail 0.2 75 -40 3.2 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 5.1 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 20 5.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 7.3 +7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 7.7 +7.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 8.5 +8.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.8 +7.5
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -5 7.1 +6.9
XHS SPDR S&P Health Care Services ETF 0.2 35 0 6.9 +6.6
FLDZ RiverNorth Patriot ETF 0.2 75 -40 5.5 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 4.3 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 10.1 +9.8
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 6 4.2 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -25 -2.3 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 2.6 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 8.3 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 7.2 +6.9
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.1 +4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.0 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 8.7 +8.4
VIS Vanguard Industrials ETF 0.1 10 25 4.3 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 25 6.7 +6.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 27 4.5 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.0 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 8.8 +8.5
FINX Global X FinTech ETF 0.1 68 -33 2.7 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.5 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 7.8 +7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.2 +9.9
TTAI FCF International Quality ETF 0.1 59 -24 4.9 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -40 4.9 +4.6
APIE ActivePassive International Equity ETF 0.1 45 -10 7.8 +7.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -23 4.9 +4.6
BEEZ Honeytree U.S. Equity ETF 0.1 64 -29 4.9 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 8.0 +7.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 7.2 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.9 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.3 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 7.7 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.0 +7.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 5.8 +5.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.9 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.3 +6.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 6.8 +6.5
VHT Vanguard Health Care ETF 0.0 10 25 5.6 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.4 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -10 6.0 +5.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.5 +6.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.9 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 +6.4
VPL Vanguard FTSE Pacific ETF 0.0 8 27 7.4 +7.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.6 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 6.9 +6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 +6.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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 3.1 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.54
 
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.