Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 44.8x P/Sales
ratio		 2.7x
P/BV
ratio		 3.7x 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) $27
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $723,280
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
MICROSOFT CORP 6.0 %
ADVANCED MICRO DEVICES 5.4 %
NVIDIA CORP 5.1 %
APPLE INC 5.1 %
SOUNDHOUND AI, INC CLASS A 4.7 %
INTEL CORP 4.7 %
AMAZON.COM INC 4.5 %
ALPHABET INC. CLASS A 4.0 %
BROADCOM INC. 3.8 %
BAIRONG INC 3.6 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.1 %
JAPAN 3.8 %
ISRAEL 2.8 %
CANADA 1.5 %
CHINA 1.5 %
HONG KONG 1.3 %
AUSTRALIA 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.7% 11.6% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.74 47%
MSCI EAFE 0.16 0%
MSCI Emg. Mkts. -0.46 2%

Technical Indicators
Recent close $33.17
30d moving avg. $29.35
Annualized volatility 30.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 potential alternatives to the Themes Generative Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with WISE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WISE Expense: 35 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WISE
Ticker Fund
Name		 Overlap1
vs WISE
(%)		 Expense
ratio
(bp)		 Savings
vs WISE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WISE
(%)
SFYF SoFi Social 50 ETF 35.1 29 6 0.2 -0.3
ARTY iShares Future AI & Tech ETF 33.7 47 -12 3.6 +3.1
IGM iShares Expanded Tech Sector ETF 33.5 41 -6 4.2 +3.7
QQQ Invesco QQQ Trust Series I 33.2 20 15 4.2 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 33.2 28 7 4.3 +3.9
QQQM Invesco NASDAQ 100 ETF 33.2 15 20 4.3 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 33.2 4 31 4.1 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 33.1 20 15 4.4 +4.0
VUG Vanguard Growth ETF 33.1 4 31 4.1 +3.7
MGK Vanguard Mega Cap Growth ETF 32.8 7 28 4.2 +3.8
CHAT Roundhill Generative AI & Technology ETF 32.7 75 -40 7.0 +6.5
IVW iShares S&P 500 Growth ETF 32.6 18 17 4.2 +3.7
VOOG Vanguard S&P 500 Growth ETF 32.6 10 25 4.2 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 32.6 4 31 4.3 +3.8
IWF iShares Russell 1000 Growth ETF 32.6 19 16 4.5 +4.1
VONG Vanguard Russell 1000 Growth ETF 32.6 8 27 4.6 +4.2
IWY iShares Russell Top 200 Growth ETF 32.5 20 15 4.7 +4.2
IUSG iShares Core S&P U.S. Growth ETF 32.0 4 31 4.4 +3.9
RND First Trust Bloomberg R&D Leaders ETF 32.0 60 -25 3.8 +3.4
LGRO Level Four Large Cap Growth Active ETF 31.8 55 -20 3.9 +3.5
GQQQ Astoria US Quality Growth Kings ETF 31.8 35 0 4.9 +4.4
IYW iShares U.S. Technology ETF 31.8 40 -5 4.2 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 31.8 18 17 4.2 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 31.6 21 14 4.0 +3.5
XLG Invesco S&P 500 Top 50 ETF 31.4 20 15 4.7 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.4 45 -10 4.7 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 31.1 18 17 4.9 +4.4
OEF iShares S&P 100 ETF 31.1 20 15 4.8 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 30.9 20 15 4.3 +3.8
ILCG iShares Morningstar Growth ETF 30.7 4 31 3.9 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 30.7 14 21 5.9 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.6 40 -5 3.8 +3.3
USMC Principal U.S. Mega-Cap ETF 30.6 12 23 4.7 +4.2
FMET Fidelity Metaverse ETF 30.4 39 -4 5.2 +4.7
IETC iShares U.S. Tech Independence Focused ETF 30.4 18 17 3.9 +3.5
STXG Strive 1000 Growth ETF 30.4 18 17 4.0 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 30.4 65 -30 4.5 +4.0
VSLU Applied Finance Valuation Large Cap ETF 30.3 49 -14 5.8 +5.3
RVRB Reverb ETF 30.3 30 5 4.8 +4.3
MGC Vanguard Mega Cap ETF 30.1 7 28 4.9 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 29.9 9 26 5.2 +4.7
SFY SoFi Select 500 ETF 29.8 0 35 4.6 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 29.7 12 23 4.6 +4.1
BGRO iShares Large Cap Growth Active ETF 29.7 55 -20 3.2 +2.8
FDMO Fidelity Momentum Factor ETF 29.7 15 20 3.9 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 29.5 18 17 4.9 +4.4
GSPY Gotham Enhanced 500 ETF 29.4 50 -15 5.5 +5.0
IWL iShares Russell Top 200 ETF 29.4 15 20 4.9 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.3 75 -40 4.2 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.3 30 5 4.7 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 29.2 20 15 4.2 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 29.2 9 26 4.9 +4.4
TMFC Motley Fool 100 Index ETF 29.2 50 -15 3.7 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 29.2 49 -14 4.8 +4.3
XVV iShares ESG Screened S&P 500 ETF 29.2 8 27 5.1 +4.6
ESGV Vanguard ESG U.S. Stock ETF 29.1 9 26 4.9 +4.5
FBCG Fidelity Blue Chip Growth ETF 29.0 59 -24 3.1 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 28.7 68 -33 4.2 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.7 15 20 4.8 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.4 20 15 4.9 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 28.4 9 26 5.0 +4.6
VV Vanguard Large-Cap ETF 28.3 4 31 5.1 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.3 20 15 5.3 +4.8
STRV Strive 500 ETF 28.3 5 30 5.0 +4.6
VOO Vanguard S&P 500 ETF 28.2 3 32 5.2 +4.7
IVV iShares Core S&P 500 ETF 28.2 3 32 5.2 +4.7
SPY SPDR S&P 500 ETF Trust 28.2 9 26 5.1 +4.7
SPLG SPDR Portfolio S&P 500 ETF 28.2 2 33 5.2 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.2 7 28 5.1 +4.6
KLMN Invesco MSCI North America Climate ETF 28.0 9 26 5.2 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 28.0 59 -24 4.6 +4.1
ILCB iShares Morningstar U.S. Equity ETF 28.0 3 32 5.1 +4.7
PBUS Invesco MSCI USA ETF 27.9 4 31 5.1 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 27.9 0 35 5.1 +4.7
AOTG AOT Growth and Innovation ETF 27.9 75 -40 2.0 +1.6
VOTE TCW Transform 500 ETF 27.9 5 30 5.1 +4.6
SCHX Schwab U.S. Large-Cap ETF 27.8 3 32 5.2 +4.8
IOO iShares Global 100 ETF 27.7 41 -6 5.2 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.7 2 33 5.2 +4.7
XNTK SPDR NYSE Technology ETF 27.6 35 0 3.9 +3.5
XLK Technology Select Sector SPDR Fund 27.6 8 27 4.8 +4.3
IWB iShares Russell 1000 ETF 27.5 15 20 5.1 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 27.5 18 17 5.4 +5.0
VONE Vanguard Russell 1000 ETF 27.5 8 27 5.2 +4.7
IYY iShares Dow Jones U.S. ETF 27.5 20 15 5.0 +4.6
SCHK Schwab 1000 Index ETF 27.5 5 30 5.3 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 27.5 25 10 5.3 +4.8
JGRO JPMorgan Active Growth ETF 27.5 44 -9 3.6 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 27.5 90 -55 4.1 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.4 3 32 5.4 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.3 10 25 4.5 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 27.3 59 -24 3.9 +3.5
FVAL Fidelity Value Factor ETF 27.3 15 20 7.2 +6.7
VERS ProShares Metaverse ETF 27.2 58 -23 -0.3 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.2 10 25 4.5 +4.0
INRO iShares U.S. Industry Rotation Active ETF 27.1 42 -7 4.9 +4.4
HDUS Hartford Disciplined US Equity ETF 27.1 19 16 5.9 +5.5
DFUS Dimensional U.S. Equity ETF 27.1 9 26 5.1 +4.6
SCHB Schwab U.S. Broad Market ETF 27.0 3 32 5.2 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.0 3 32 5.1 +4.7
VTI Vanguard Total Stock Market ETF 27.0 3 32 5.1 +4.7
IWV iShares Russell 3000 ETF 26.9 20 15 5.0 +4.5
VTHR Vanguard Russell 3000 ETF 26.9 10 25 5.1 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 26.9 38 -3 4.8 +4.4
APUE ActivePassive U.S. Equity ETF 26.8 45 -10 4.9 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.7 15 20 5.1 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.7 11 24 5.1 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.7 8 27 5.2 +4.8
BUZZ VanEck Social Sentiment ETF 26.7 75 -40 -0.3 -0.7
ESGU iShares ESG Aware MSCI USA ETF 26.7 15 20 5.0 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.6 45 -10 3.0 +2.6
RECS Columbia Research Enhanced Core ETF 26.5 15 20 6.1 +5.6
VGT Vanguard Information Technology ETF 26.5 10 25 4.3 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 26.3 42 -7 4.7 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 26.0 8 27 4.3 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 26.0 49 -14 5.0 +4.5
PSET Principal Quality ETF 26.0 15 20 5.4 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.0 9 26 5.4 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.9 7 28 5.2 +4.8
FFOG Franklin Focused Growth ETF 25.9 61 -26 2.5 +2.0
CGUS Capital Group Core Equity ETF 25.8 33 2 4.6 +4.1
DARP Grizzle Growth ETF 25.8 75 -40 3.8 +3.3
DFAU Dimensional US Core Equity Market ETF 25.7 12 23 5.3 +4.8
IXN iShares Global Tech ETF 25.5 41 -6 4.1 +3.6
LRGC AB US Large Cap Strategic Equities ETF 25.5 48 -13 4.8 +4.3
EPS WisdomTree U.S. LargeCap Fund 25.4 8 27 6.0 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.4 14 21 5.1 +4.7
ADME Aptus Drawdown Managed Equity ETF 25.4 79 -44 4.2 +3.8
XPND First Trust Expanded Technology ETF 25.4 65 -30 4.1 +3.6
BLCR iShares Large Cap Core Active ETF 25.4 36 -1 4.0 +3.5
FQAL Fidelity Quality Factor ETF 25.3 15 20 5.7 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 25.3 15 20 5.6 +5.1
QLC FlexShares US Quality Large Cap Index Fund 25.2 25 10 5.7 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.8 29 6 4.4 +4.0
KRMA Global X Conscious Companies ETF 24.7 43 -8 5.9 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 24.7 15 20 7.6 +7.2
JPEF JPMorgan Equity Focus ETF 24.6 50 -15 4.5 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 24.6 15 20 4.6 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 24.6 29 6 4.9 +4.5
CRTC Xtrackers US National Critical Technologies ETF 24.5 35 0 5.1 +4.6
GK AdvisorShares Gerber Kawasaki ETF 24.5 75 -40 2.7 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.3 10 25 5.4 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 24.3 36 -1 5.0 +4.5
LRGF iShares U.S. Equity Factor ETF 24.2 8 27 5.7 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 24.0 70 -35 6.0 +5.6
LCF Touchstone US Large Cap Focused ETF 23.8 69 -34 4.5 +4.1
GGRW Gabelli Growth Innovators ETF 23.8 90 -55 2.5 +2.0
FLRG Fidelity U.S. Multifactor ETF 23.7 15 20 7.0 +6.5
BKWO BNY Mellon Women's Opportunities ETF 23.5 50 -15 3.8 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 23.5 75 -40 3.9 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.5 65 -30 3.7 +3.3
METV Roundhill Ball Metaverse ETF 23.2 59 -24 7.4 +6.9
QLTY GMO U.S. Quality ETF 23.2 50 -15 4.9 +4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.0 15 20 6.2 +5.7
DCOR Dimensional US Core Equity 1 ETF 22.8 14 21 5.6 +5.1
IGPT Invesco AI and Next Gen Software ETF 22.7 60 -25 4.8 +4.3
CAML Congress Large Cap Growth ETF 22.6 66 -31 3.2 +2.7
TOK iShares MSCI Kokusai ETF 22.5 26 9 5.3 +4.8
DEMZ Democratic Large Cap Core ETF 22.4 45 -10 4.6 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 22.4 9 26 5.4 +4.9
VNSE Natixis Vaughan Nelson Select ETF 22.0 80 -45 5.1 +4.6
CGGR Capital Group Growth ETF 21.9 39 -4 3.4 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 21.8 18 17 5.6 +5.1
AFLG First Trust Active Factor Large Cap ETF 21.7 55 -20 6.2 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.7 12 23 4.7 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 21.6 48 -13 1.6 +1.2
AVSU Avantis Responsible U.S. Equity ETF 21.5 15 20 6.3 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 21.5 59 -24 6.5 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 21.4 80 -45 4.6 +4.2
PWB Invesco Large Cap Growth ETF 21.4 56 -21 2.9 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.3 52 -17 7.0 +6.6
URTH iShares MSCI World ETF 21.3 24 11 5.4 +4.9
AVUS Avantis U.S. Equity ETF 21.3 15 20 6.1 +5.6
LOWV AB US Low Volatility Equity ETF 21.3 48 -13 5.2 +4.8
FDLO Fidelity Low Volatility Factor ETF 21.2 15 20 5.5 +5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 21.1 75 -40 3.3 +2.8
WUGI AXS Esoterica NextG Economy ETF 21.1 75 -40 2.6 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 21.0 68 -33 8.3 +7.9
OALC OneAscent Large Cap Core ETF 21.0 86 -51 4.3 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.9 9 26 5.0 +4.5
WRND IQ Global Equity R&D Leaders ETF 20.9 18 17 8.9 +8.4
QUAL iShares MSCI USA Quality Factor ETF 20.8 15 20 5.3 +4.9
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 25 5.3 +4.9
MBCC Monarch Blue Chips Core ETF 20.7 125 -90 4.1 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 20.7 17 18 5.8 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 20.7 100 -65 4.4 +4.0
SUSA iShares MSCI USA ESG Select ETF 20.7 25 10 4.9 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.7 25 10 6.0 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 20.6 75 -40 5.1 +4.6
FDTX Fidelity Disruptive Technology ETF 20.6 50 -15 2.8 +2.3
RFFC ALPS Active Equity Opportunity ETF 20.6 48 -13 4.7 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.4 56 -21 6.4 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 20.4 22 13 5.7 +5.2
HLAL Wahed FTSE USA Shariah ETF 20.4 50 -15 5.0 +4.6
VEGN US Vegan Climate ETF 20.3 60 -25 4.6 +4.2
DANA Dana Unconstrained Equity ETF 20.3 50 -15 3.1 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.2 32 3 5.1 +4.6
PNQI Invesco NASDAQ Internet ETF 20.1 60 -25 3.5 +3.0
RGEF Rockefeller Global Equity ETF 20.0 55 -20 5.1 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 19.9 10 25 6.0 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.6 12 23 5.3 +4.9
FDCF Fidelity Disruptive Communications ETF 19.5 50 -15 3.3 +2.8
JGLO JPMorgan Global Select Equity ETF 19.5 33 2 5.1 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.5 15 20 4.4 +3.9
FCPI Fidelity Stocks for Inflation ETF 19.5 15 20 7.6 +7.1
JHML John Hancock Multifactor Large Cap ETF 19.4 29 6 5.5 +5.1
QDF FlexShares Quality Dividend Index Fund 19.4 37 -2 6.5 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.4 20 15 5.9 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 19.3 37 -2 6.2 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 19.3 11 24 5.3 +4.8
BEEX BeeHive ETF 19.2 84 -49 4.7 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.2 57 -22 3.9 +3.4
TRFK Pacer Data and Digital Revolution ETF 19.2 60 -25 3.5 +3.0
SOXX iShares Semiconductor ETF 19.2 35 0 5.4 +5.0
EBI Longview Advantage ETF 19.1 35 0 6.9 +6.4
AIEQ AI Powered Equity ETF 19.1 75 -40 5.3 +4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.1 75 -40 5.3 +4.8
ACWI iShares MSCI ACWI ETF 19.0 32 3 5.8 +5.4
CGGO Capital Group Global Growth Equity ETF 18.8 47 -12 4.9 +4.4
GDIV Harbor Dividend Growth Leaders ETF 18.8 50 -15 5.3 +4.9
FDG American Century Focused Dynamic Growth ETF 18.8 45 -10 2.1 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.4 60 -25 4.1 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 18.4 42 -7 5.6 +5.2
SPMO Invesco S&P 500 Momentum ETF 18.2 13 22 3.8 +3.4
IUS Invesco RAFI Strategic US ETF 18.1 19 16 6.9 +6.4
SOXQ Invesco PHLX Semiconductor ETF 18.0 19 16 5.1 +4.6
DSPY Tema S&P 500 Historical Weight ETF 18.0 18 17 5.3 +4.9
MAVF Matrix Advisors Value ETF 17.9 75 -40 6.2 +5.7
FDVV Fidelity High Dividend ETF 17.9 15 20 8.1 +7.6
CGDV Capital Group Dividend Value ETF 17.8 33 2 4.8 +4.4
SMH VanEck Semiconductor ETF 17.6 35 0 4.5 +4.0
NULC Nuveen ESG Large-Cap ETF 17.5 21 14 4.9 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.5 40 -5 3.9 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 17.5 60 -25 6.0 +5.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 17.5 70 -35 0.0 -0.5
GGME Invesco Next Gen Media and Gaming ETF 17.3 60 -25 4.5 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.3 10 25 5.1 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 17.3 10 25 5.3 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 17.3 28 7 5.7 +5.2
LVOL American Century Low Volatility ETF 17.3 29 6 4.9 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 17.2 26 9 3.4 +2.9
NBDS Neuberger Berman Disrupters ETF 17.1 55 -20 0.8 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 17.0 99 -64 4.2 +3.8
GLOF iShares Global Equity Factor ETF 17.0 20 15 6.9 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.0 9 26 6.1 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 25 5.1 +4.7
ABOT Abacus FCF Innovation Leaders ETF 16.9 69 -34 4.4 +3.9
DSI iShares MSCI KLD 400 Social ETF 16.9 25 10 5.1 +4.6
VT Vanguard Total World Stock ETF 16.9 7 28 6.2 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.8 15 20 7.3 +6.8
TIME Clockwise Core Equity & Innovation ETF 16.8 95 -60 2.8 +2.3
JGRW Jensen Quality Growth ETF 16.6 57 -22 4.5 +4.1
ARVR First Trust Indxx Metaverse ETF 16.6 70 -35 4.4 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.6 50 -15 4.1 +3.7
ACSI American Customer Satisfaction ETF 16.5 65 -30 4.9 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 16.3 45 -10 3.4 +2.9
XDAT Franklin Exponential Data ETF 16.2 50 -15 2.0 +1.6
DUHP Dimensional US High Profitability ETF 16.0 21 14 6.4 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.0 19 16 6.5 +6.1
JHDV John Hancock U.S. High Dividend ETF 15.9 34 1 6.9 +6.5
VUSE Vident U.S. Equity Strategy ETF 15.9 50 -15 4.5 +4.1
SDEP SFP Core Equity Strategy 15.9 10 25 6.5 +6.0
CLOD Themes Cloud Computing ETF 15.9 35 0 3.0 +2.5
RVER Trenchless Fund ETF 15.7 65 -30 3.3 +2.9
IQM Franklin Intelligent Machines ETF 15.7 50 -15 2.3 +1.8
VOOV Vanguard S&P 500 Value ETF 15.7 10 25 6.5 +6.0
IVE iShares S&P 500 Value ETF 15.7 18 17 6.4 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 15.7 4 31 6.5 +6.1
SWP SWP Growth & Income ETF 15.7 99 -64 4.5 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 15.6 65 -30 4.2 +3.7
DFVX Dimensional US Large Cap Vector ETF 15.5 22 13 6.5 +6.0
FDWM Fidelity Women's Leadership ETF 15.5 59 -24 5.2 +4.7
IUSV iShares Core S&P US Value ETF 15.4 4 31 6.7 +6.2
DIA SPDR Dow Jones Industrial Average ETF Trust 15.4 16 19 5.7 +5.2
XSD SPDR S&P Semiconductor ETF 15.4 35 0 4.1 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 15.3 50 -15 5.3 +4.8
TMAT Main Thematic Innovation ETF 15.3 164 -129 -1.5 -2.0
SKYY First Trust Cloud Computing ETF 15.1 60 -25 3.0 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.0 65 -30 3.2 +2.7
DFNV Donoghue Forlines Innovation ETF 14.9 69 -34 4.4 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 14.8 55 -20 5.0 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 23 4.6 +4.2
WFH Direxion Work From Home ETF 14.5 45 -10 3.9 +3.4
GINN Goldman Sachs Innovate Equity ETF 14.5 52 -17 4.1 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -40 5.3 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 6 7.5 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 -14 3.8 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.2 19 16 5.3 +4.8
USRD Themes US R&D Champions ETF 14.2 29 6 5.0 +4.5
FDN First Trust Dow Jones Internet Index Fund 14.1 52 -17 3.2 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 14.1 75 -40 3.0 +2.5
YOKE Yoke Core ETF 14.1 42 -7 4.4 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.1 48 -13 6.0 +5.6
QGRO American Century U.S. Quality Growth ETF 14.1 29 6 3.5 +3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 14.0 49 -14 4.4 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.9 69 -34 -0.6 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.7 75 -40 3.1 +2.6
FFND Future Fund Active ETF 13.7 100 -65 4.6 +4.1
SPHB Invesco S&P 500 High Beta ETF 13.7 25 10 4.9 +4.4
ACVF American Conservative Values ETF 13.5 75 -40 4.5 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 13.5 60 -25 1.3 +0.9
SIXG Defiance Connective Technologies ETF 13.5 30 5 4.2 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.4 40 -5 5.6 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 13.3 25 10 7.4 +6.9
BDIV AAM Brentview Dividend Growth ETF 13.3 49 -14 4.7 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.3 68 -33 6.6 +6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.3 39 -4 3.8 +3.4
PY Principal Value ETF 13.1 15 20 7.4 +7.0
BELT iShares Long-Term U.S. Equity Active ETF 13.0 75 -40 3.3 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 0 6.1 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 13.0 15 20 5.8 +5.3
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 -10 6.2 +5.7
SPHQ Invesco S&P 500 Quality ETF 12.9 15 20 5.1 +4.7
FCLD Fidelity Cloud Computing ETF 12.7 39 -4 3.1 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -30 3.1 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 20 3.6 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 12.5 25 10 7.4 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 23 5.9 +5.4
IDAT iShares Future Cloud 5G and Tech ETF 12.3 47 -12 5.0 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 20 9.4 +9.0
BRIF FIS Bright Portfolios Focused Equity ETF 12.1 65 -30 4.6 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.1 85 -50 8.3 +7.8
PSI Invesco Semiconductors ETF 11.9 57 -22 5.1 +4.6
PFM Invesco Dividend Achievers ETF 11.9 53 -18 5.4 +5.0
VIG Vanguard Dividend Appreciation ETF 11.8 6 29 5.7 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -25 5.9 +5.4
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 23 8.6 +8.2
IVRS iShares Future Metaverse Tech and Communications ETF 11.7 47 -12 2.8 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 7 6.2 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 11.6 75 -40 0.5 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 20 6.4 +5.9
RJMG FT Raymond James Multicap Growth Equity ETF 11.5 85 -50 2.3 +1.8
QTUM Defiance Quantum ETF 11.5 40 -5 6.6 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 -4 7.1 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 10 6.0 +5.6
MILN Global X Millennial Consumer ETF 11.4 50 -15 3.7 +3.2
DVND Touchstone Dividend Select ETF 11.3 67 -32 6.0 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 11.3 60 -25 6.9 +6.4
YALL God Bless America ETF 11.2 65 -30 3.7 +3.3
KNCT Invesco Next Gen Connectivity ETF 11.2 40 -5 5.2 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 -20 4.3 +3.8
ARKW ARK Next Generation Internet ETF 11.1 87 -52 -0.6 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 11.0 69 -34 2.5 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 10.9 25 10 6.2 +5.7
IGV iShares Expanded Tech-Software Sector ETF 10.9 41 -6 2.7 +2.3
CLOU Global X Cloud Computing ETF 10.9 68 -33 1.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 10.8 10 25 4.8 +4.4
RWL Invesco S&P 500 Revenue ETF 10.7 39 -4 6.9 +6.4
CLNR IQ Cleaner Transport ETF 10.7 45 -10 6.9 +6.4
HKND Humankind US Stock ETF 10.6 11 24 7.4 +6.9
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 23 7.8 +7.3
GURU Global X Guru Index ETF 10.4 75 -40 4.1 +3.6
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 7 6.5 +6.0
FPAG FPA Global Equity ETF 10.3 49 -14 6.1 +5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 10.3 75 -40 3.9 +3.4
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 20 8.0 +7.6
TRFM AAM Transformers ETF 10.2 49 -14 1.7 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 -8 4.3 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 26 5.7 +5.2
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 -15 7.6 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 58 -23 4.0 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 -15 5.9 +5.5
PCGG Polen Capital Global Growth ETF 9.8 85 -50 3.7 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 5 6.2 +5.7
ARKK ARK Innovation ETF 9.7 75 -40 -2.8 -3.3
ITAN Sparkline Intangible Value ETF 9.6 50 -15 6.5 +6.0
STXD Strive 1000 Dividend Growth ETF 9.4 35 0 5.0 +4.6
SPRX Spear Alpha ETF 9.4 75 -40 -0.0 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 0 4.2 +3.8
ARKX ARK Space Exploration & Innovation ETF 9.2 75 -40 -0.4 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 9.1 20 15 5.1 +4.6
BUYZ Franklin Disruptive Commerce ETF 9.0 50 -15 2.3 +1.8
HART IQ Healthy Hearts ETF 8.9 45 -10 6.6 +6.1
DGRO iShares Core Dividend Growth ETF 8.9 8 27 6.6 +6.1
TINY ProShares Nanotechnology ETF 8.8 58 -23 5.4 +4.9
FXL First Trust Technology AlphaDEX Fund 8.8 61 -26 5.7 +5.2
DTCR Global X Data Center & Digital Infrastructure ETF 8.8 50 -15 4.6 +4.1
JEPI JPMorgan Equity Premium Income ETF 8.8 35 0 5.7 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 8.7 50 -15 6.1 +5.6
FTGS First Trust Growth Strength ETF 8.6 60 -25 5.0 +4.5
LST Leuthold Select Industries ETF 8.5 91 -56 5.6 +5.2
ILCV iShares Morningstar Value ETF 8.4 4 31 6.8 +6.3
ISHP First Trust Nasdaq Retail ETF 8.4 60 -25 5.8 +5.4
KONG Formidable Fortress ETF 8.3 89 -54 5.9 +5.4
FBOT Fidelity Disruptive Automation ETF 8.3 50 -15 3.8 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 -26 1.4 +0.9
IBLC iShares Blockchain and Tech ETF 8.2 47 -12 -3.4 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 6 6.5 +6.0
WCLD WisdomTree Cloud Computing Fund 8.1 45 -10 1.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 -14 4.3 +3.8
ARKF ARK Fintech Innovation ETF 8.1 75 -40 -0.4 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -45 7.0 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -30 8.2 +7.8
HLGE Hartford Longevity Economy ETF 8.0 44 -9 6.4 +6.0
OCEN IQ Clean Oceans ETF 7.9 45 -10 6.6 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.8 79 -44 5.1 +4.6
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 0 3.3 +2.9
NETZ TCW Transform Systems ETF 7.7 75 -40 3.0 +2.5
OPTZ Optimize Strategy Index ETF 7.4 50 -15 5.1 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 45 -10 5.5 +5.0
SYNB Putnam BioRevolution ETF 7.4 70 -35 2.9 +2.4
PEXL Pacer US Export Leaders ETF 7.3 60 -25 5.0 +4.5
BGDV Bahl & Gaynor Dividend ETF 7.3 45 -10 4.9 +4.4
XSW SPDR S&P Software & Services ETF 7.1 35 0 1.8 +1.3
DUSA Davis Select U.S. Equity ETF 7.0 61 -26 7.7 +7.3
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -10 5.5 +5.1
ROE Astoria US Quality Kings ETF 6.9 49 -14 6.7 +6.2
INCE Franklin Income Equity Focus ETF 6.8 29 6 5.7 +5.3
ROUS Hartford Multifactor US Equity ETF 6.8 19 16 7.2 +6.7
BWEB Bitwise Web3 ETF 6.7 85 -50 0.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.6 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 27 5.0 +4.5
SOCL Global X Social Media ETF 6.5 65 -30 12.3 +11.9
IXP iShares Global Comm Services ETF 6.5 42 -7 6.3 +5.8
XLC Communication Services Select Sector SPDR Fund 6.5 8 27 5.3 +4.8
VOX Vanguard Communication Services ETF 6.5 10 25 5.0 +4.5
TMFG Motley Fool Global Opportunities ETF 6.3 85 -50 3.8 +3.3
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -11 5.9 +5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -33 0.3 -0.2
IEDI iShares U.S. Consumer Focused ETF 6.3 18 17 5.2 +4.7
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -27 3.7 +3.3
CHGX AXS Change Finance ESG ETF 6.2 49 -14 4.9 +4.4
PTL Inspire 500 ETF 6.1 9 26 5.5 +5.0
ICAP InfraCap Equity Income Fund ETF 6.1 171 -136 7.0 +6.6
DGT SPDR Global Dow ETF 6.1 50 -15 7.5 +7.0
PRAY FIS Christian Stock Fund 5.9 69 -34 5.4 +4.9
BLCV iShares Large Cap Value Active ETF 5.9 53 -18 7.5 +7.1
NXTG First Trust Indxx NextG ETF 5.8 70 -35 5.6 +5.1
IBOT Vaneck Robotics ETF 5.7 47 -12 4.7 +4.3
LIVR Intelligent Livermore ETF 5.7 69 -34 6.5 +6.0
XT iShares Exponential Technologies ETF 5.6 46 -11 5.6 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 0 5.3 +4.9
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 6 4.8 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 -25 3.9 +3.4
TTAC FCF US Quality ETF 5.1 59 -24 6.2 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -15 5.7 +5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 -25 3.8 +3.3
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -14 5.8 +5.3
DWLD Davis Select Worldwide ETF 5.0 63 -28 7.6 +7.2
DIVS SmartETFs Dividend Builder ETF 4.9 65 -30 5.0 +4.5
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 22 6.4 +6.0
ABFL Abacus FCF Leaders ETF 4.8 59 -24 5.4 +4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -5 5.7 +5.2
OND ProShares On-Demand ETF 4.7 58 -23 0.8 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -35 3.2 +2.8
IWTR iShares MSCI Water Management Multisector ETF 4.7 47 -12 6.0 +5.6
AGQI First Trust Active Global Quality Income ETF 4.6 85 -50 5.0 +4.5
TOGA Tremblant Global ETF 4.6 69 -34 1.7 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -25 7.9 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 27 4.6 +4.1
ONLN ProShares Online Retail ETF 4.5 58 -23 3.4 +3.0
RTH VanEck Retail ETF 4.5 35 0 5.2 +4.8
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -5 3.8 +3.3
RXI iShares Global Consumer Discretionary ETF 4.5 41 -6 8.9 +8.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 8 27 4.8 +4.4
VCR Vanguard Consumer Discretionary ETF 4.5 10 25 4.6 +4.1
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.6 +7.1
FDHT Fidelity Digital Health ETF 4.4 39 -4 0.9 +0.4
VICE AdvisorShares Vice ETF 4.4 99 -64 6.4 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -25 7.3 +6.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 7.5 +7.0
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -27 3.5 +3.0
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -40 -9.0 -9.5
FEGE First Eagle Global Equity ETF 4.2 79 -44 7.2 +6.7
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.6 +5.2
BOTT Themes Robotics & Automation ETF 4.1 35 0 5.1 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.6 +5.2
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -10 0.4 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -30 -1.5 -1.9
VLUE iShares MSCI USA Value Factor ETF 4.0 15 20 10.2 +9.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 5.7 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -33 7.6 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -30 3.4 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 -10 2.6 +2.1
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.7 +7.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -25 2.8 +2.3
VYM Vanguard High Dividend Yield Index ETF 3.8 6 29 7.4 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -17 6.9 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -45 6.3 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 2.9 +2.4
DAT ProShares Big Data Refiners ETF 3.6 58 -23 2.0 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 20 5.5 +5.1
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -40 0.3 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 28 7.6 +7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -25 4.0 +3.6
CGDG Capital Group Dividend Growers ETF 3.5 47 -12 6.3 +5.9
FPX First Trust US Equity Opportunities ETF 3.4 61 -26 1.1 +0.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.7 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 6.3 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 6.4 +6.0
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 23 9.3 +8.8
EBIZ Global X E-Commerce ETF 3.4 50 -15 4.2 +3.8
SPGP Invesco S&P 500 GARP ETF 3.3 34 1 9.5 +9.0
DTEC ALPS Disruptive Technologies ETF 3.3 50 -15 3.8 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -26 -2.2 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 6.6 +6.2
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 12 3.4 +3.0
CZAR Themes Natural Monopoly ETF 3.1 35 0 5.6 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 3.2 +2.7
TAX Cambria Tax Aware ETF 3.1 49 -14 5.2 +4.7
SNSR Global X Internet of Things ETF 3.0 68 -33 4.6 +4.1
IBUY Amplify Online Retail ETF 2.9 65 -30 3.0 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.2 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 3.5 +3.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.4 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 15 4.2 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -43 9.9 +9.5
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.5 +6.1
IZRL ARK Israel Innovative Technology ETF 2.5 49 -14 1.2 +0.7
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.9 +7.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.9 +5.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 -25 8.5 +8.0
SHLD Global X Defense Tech ETF 2.4 50 -15 3.4 +2.9
IWR iShares Russell Midcap ETF 2.3 19 16 5.9 +5.5
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.5 +7.0
FFTY Innovator IBD 50 ETF 2.3 80 -45 -0.4 -0.8
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 7.4 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -29 2.3 +1.9
FTCS First Trust Capital Strength ETF 2.3 55 -20 5.6 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -12 5.6 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -60 3.8 +3.3
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.1 +5.6
CCMG CCM Global Equity ETF 2.2 34 1 8.8 +8.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 6.2 +5.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 4.5 +4.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 5.4 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 6.8 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.8 +7.3
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 8.0 +7.5
CBSE Clough Select Equity ETF 2.0 85 -50 1.4 +1.0
BKCH Global X Blockchain ETF 2.0 50 -15 -4.0 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 3.4 +2.9
PPA Invesco Aerospace & Defense ETF 1.9 58 -23 2.7 +2.2
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.3 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 4.6 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.9 +5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 5.5 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.9 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -6 5.3 +4.8
IPDP Dividend Performers ETF 1.9 122 -87 4.9 +4.4
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 8.3 +7.8
BUL Pacer US Cash Cows Growth ETF 1.8 60 -25 6.1 +5.7
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -14 9.5 +9.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -30 5.2 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 9.9 +9.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 -25 3.7 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -23 5.0 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 17 6.9 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.2 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 6.9 +6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.1 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -14 6.6 +6.1
CVAR Cultivar ETF 1.6 87 -52 7.2 +6.8
IWC iShares Micro-Cap ETF 1.6 60 -25 -0.7 -1.1
PID Invesco International Dividend Achievers ETF 1.5 53 -18 5.7 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -3.6 -4.1
JAVA JPMorgan Active Value ETF 1.5 44 -9 6.6 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 9.4 +9.0
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 7.3 +6.9
TBG TBG Dividend Focus ETF 1.4 59 -24 8.0 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 6.2 +5.7
BINV Brandes International ETF 1.4 70 -35 9.9 +9.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 15 5.0 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 3.1 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.9 +2.4
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 8.2 +7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 3.2 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -35 1.4 +0.9
XRT SPDR S&P Retail ETF 1.3 35 0 8.8 +8.3
QUVU Hartford Quality Value ETF 1.3 46 -11 7.3 +6.8
VXF Vanguard Extended Market ETF 1.3 6 29 5.0 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.1 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.6 +5.2
BLES Inspire Global Hope ETF 1.2 61 -26 6.9 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 5.4 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.9 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.9 +2.5
BIBL Inspire 100 ETF 1.2 35 0 5.3 +4.9
IWX iShares Russell Top 200 Value ETF 1.2 20 15 6.4 +6.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.6 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +5.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.5 +7.1
STCE Schwab Crypto Thematic ETF 1.1 30 5 1.4 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -30 5.1 +4.6
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 +1.0
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.8 +4.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.5 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.1 +6.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -23 2.7 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 7.1 +6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -1.2 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.4 +6.0
ITEQ BlueStar Israel Technology ETF 1.0 75 -40 2.0 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -14 5.9 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 5.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.4 +5.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 6.7 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 2.1 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 6.6 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 5.8 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 6 5.5 +5.1
NIXT Research Affiliates Deletions ETF 0.9 9 26 5.8 +5.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.0 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 4.7 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 5.8 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.6 +5.1
IWD iShares Russell 1000 Value ETF 0.8 19 16 6.6 +6.1
VONV Vanguard Russell 1000 Value ETF 0.8 8 27 6.7 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 0.6 +0.2
KNO AXS Knowledge Leaders ETF 0.8 78 -43 6.1 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 7.7 +7.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.0 +3.6
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 10.8 +10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 6.3 +5.9
STXK Strive Small-Cap ETF 0.7 18 17 6.4 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.1 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 6.7 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 7.0 +6.5
FIVA Fidelity International Value Factor ETF 0.7 18 17 10.5 +10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 6.1 +5.6
RSSL Global X Russell 2000 ETF 0.7 8 27 4.7 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.1 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 7.0 +6.5
IWM iShares Russell 2000 ETF 0.7 19 16 4.7 +4.3
VTWO Vanguard Russell 2000 ETF 0.6 10 25 4.7 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 5.7 +5.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.7 +6.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 6.3 +5.9
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.9 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 8.1 +7.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 10.1 +9.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 10.7 +10.2
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 6 4.3 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 4.3 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 6 8.3 +7.9
XHS SPDR S&P Health Care Services ETF 0.6 35 0 3.5 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -20 4.7 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 6.2 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 20 5.8 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 5.7 +5.3
STXV Strive 1000 Value ETF 0.6 18 17 8.3 +7.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 7.0 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 22 11.5 +11.0
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -20 8.4 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.8 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -26 7.7 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 8.2 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 6.1 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 6.1 +5.6
MGV Vanguard Mega Cap Value ETF 0.5 7 28 6.8 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 8.6 +8.1
VO Vanguard Mid-Cap ETF 0.5 4 31 5.9 +5.4
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -5 7.9 +7.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 8.1 +7.6
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 7.0 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.3 +5.9
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -24 10.9 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.8 +7.4
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 8.4 +7.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 6.1 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 0 9.8 +9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.3 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.9 +6.5
SDY SPDR S&P Dividend ETF 0.4 35 0 6.5 +6.1
VB Vanguard Small-Cap ETF 0.4 5 30 6.3 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.6 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 8.1 +7.7
VTV Vanguard Value ETF 0.4 4 31 7.1 +6.6
STXM Strive Mid-Cap ETF 0.4 18 17 6.5 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 16 6.8 +6.3
IJR iShares Core S&P Small Cap ETF 0.4 6 29 8.0 +7.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.7 +8.3
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.8 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 8.0 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 8.1 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 0.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 8.0 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.9 +8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 10.5 +10.0
SFYX SoFi Next 500 ETF 0.3 0 35 5.9 +5.4
EWC iShares MSCI Canada ETF 0.3 50 -15 6.5 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 7.5 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 6.5 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.9 +6.4
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -40 3.7 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 7.1 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 10.0 +9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.3 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.5 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 6.5 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 9.2 +8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 9.2 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 9.2 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.4 +7.0
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.1 +8.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.6 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.3 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.1 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 7.6 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 25 7.6 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 6.0 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 7.1 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 20 6.0 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 6.0 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 8.1 +7.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 9.4 +8.9
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -12 9.3 +8.8
SMMD iShares Russell 2500 ETF 0.2 15 20 6.6 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 4.3 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 11 8.1 +7.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 20 8.1 +7.7
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.3 +6.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.0 +10.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 9.3 +8.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.7 +6.3
FINX Global X FinTech ETF 0.2 68 -33 2.5 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 8.6 +8.1
FIDI Fidelity International High Dividend ETF 0.2 18 17 9.2 +8.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 20 6.2 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 6.3 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 8.2 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 6.6 +6.1
ISRA VanEck Israel ETF 0.1 59 -24 7.4 +6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 8.1 +7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.1 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 10.0 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 10.5 +10.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 10.5 +10.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.7 +6.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 9.3 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 10.5 +10.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 7.3 +6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 9.7 +9.2
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.9 +5.4
VHT Vanguard Health Care ETF 0.1 10 25 6.3 +5.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.5 +6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.9 +7.5
VBR Vanguard Small Cap Value ETF 0.0 7 28 9.4 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 10.0 +9.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.3 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 8.2 +7.8
VSGX Vanguard ESG International Stock ETF 0.0 12 23 8.0 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.5 +7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.4 +6.9
AVDE Avantis International Equity ETF 0.0 23 12 7.9 +7.4
BKIE BNY Mellon International Equity ETF 0.0 4 31 7.3 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 7.7 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 7.3 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 8.6 +8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 8.0 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.0 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 +8.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 8.0 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.4 +6.9
VXUS Vanguard Total International Stock ETF 0.0 7 28 8.2 +7.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 8.2 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 8.0 +7.5
GXC SPDR S&P China ETF 0.0 59 -24 17.0 +16.6
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.8 +7.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.9 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.4 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.8 +9.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 23 6.3 +5.8
VPL Vanguard FTSE Pacific ETF 0.0 8 27 7.5 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.9 +9.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.0 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.8 +10.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 6.8 +6.3
FLJP Franklin FTSE Japan ETF 0.0 9 26 7.0 +6.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +10.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.5 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.8 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.4 +8.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.3 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.6 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.4 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.8 +7.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.5 +10.1

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 2.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.