Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -861.0x P/Sales
ratio		 5.0x
P/BV
ratio		 5.8x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/WISE/
Inception date Dec 08, 2023
Assets (mns) $41
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 33
Wgt avg mkt cap (mns) $832,097
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 34.6%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
VERITONE, INC. 8.5 %
ADVANCED MICRO DEVICES 5.6 %
APPLE INC 5.2 %
NVIDIA CORP 4.5 %
INTEL CORP 4.2 %
BROADCOM INC. 3.9 %
AMAZON.COM INC 3.8 %
SOUNDHOUND AI, INC CLASS A 3.6 %
MICROSOFT CORP 3.6 %
BAIRONG INC 3.5 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
JAPAN 2.7 %
AUSTRALIA 1.2 %
CHINA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 56.8% -- -- 37.5%

Market Correlations
versus... Beta R-squared
S&P500 1.73 51%
MSCI EAFE 0.06 0%
MSCI Emg. Mkts. -0.86 10%

Technical Indicators
Recent close $43.05
30d moving avg. $45.42
Annualized volatility 27.4%
Short interest (ETF) 1.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.0%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 potential alternatives to the Themes Generative Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with WISE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH WISE
Ticker Fund
Name		 Overlap1
vs WISE
(%)		 Expense
ratio
(bp)		 Savings
vs WISE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WISE
(%)
CHAT Roundhill Generative AI & Technology ETF 32.9 75 -40 7.4 +7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 31.7 45 -10 2.5 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.7 40 -5 3.9 +4.3
SFYF SoFi Social 50 ETF 31.3 29 6 1.0 +1.4
ARTY iShares Future AI & Tech ETF 30.2 47 -12 3.5 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 30.0 20 15 4.0 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 29.8 68 -33 3.6 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 29.4 49 -14 3.8 +4.2
MGK Vanguard Mega Cap Growth ETF 28.7 7 28 4.3 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 28.6 28 7 4.2 +4.6
IGM iShares Expanded Tech Sector ETF 28.6 41 -6 3.8 +4.2
XNTK State Street SPDR NYSE Technology ETF 28.6 35 0 3.6 +4.0
QQQ Invesco QQQ Trust Series I 28.5 20 15 4.1 +4.6
QQQM Invesco NASDAQ 100 ETF 28.5 15 20 4.2 +4.6
TIME Clockwise Core Equity & Innovation ETF 28.3 95 -60 3.9 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 28.1 20 15 4.1 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 28.0 65 -30 4.2 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 28.0 4 31 3.9 +4.4
XPND First Trust Expanded Technology ETF 28.0 65 -30 3.7 +4.2
VUG Vanguard Growth ETF 28.0 4 31 4.1 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 27.9 14 21 5.1 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 27.8 12 23 4.6 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 27.6 18 17 4.0 +4.4
RND First Trust Bloomberg R&D Leaders ETF 27.5 60 -25 3.4 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.5 49 -14 4.4 +4.8
XLK The Technology Select Sector SPDR Fund 27.2 8 27 4.3 +4.8
OEF iShares S&P 100 ETF 27.2 20 15 4.4 +4.9
FDMO Fidelity Momentum Factor ETF 27.2 15 20 3.6 +4.1
IYW iShares U.S. Technology ETF 27.0 40 -5 3.9 +4.3
IWY iShares Russell Top 200 Growth ETF 27.0 20 15 4.4 +4.9
IWF iShares Russell 1000 Growth ETF 27.0 19 16 4.3 +4.7
VONG Vanguard Russell 1000 Growth ETF 26.9 7 28 4.4 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 26.9 68 -33 5.8 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.9 15 20 4.6 +5.0
STXG Strive 1000 Growth ETF 26.9 18 17 3.9 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 26.8 21 14 3.7 +4.2
HGRO Hedgeye Quality Growth ETF 26.8 70 -35 3.3 +3.8
XLG Invesco S&P 500 Top 50 ETF 26.8 20 15 4.1 +4.6
CAML Congress Large Cap Growth ETF 26.7 66 -31 3.6 +4.1
IVW iShares S&P 500 Growth ETF 26.6 18 17 4.0 +4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 26.6 4 31 4.1 +4.6
VOOG Vanguard S&P 500 Growth ETF 26.6 7 28 4.1 +4.5
IUSG iShares Core S&P U.S. Growth ETF 26.6 4 31 4.2 +4.6
MGC Vanguard Mega Cap ETF 26.6 7 28 4.6 +5.0
GQQQ Astoria US Quality Growth Kings ETF 26.5 35 0 4.7 +5.1
IWL iShares Russell Top 200 ETF 26.4 15 20 4.5 +5.0
IETC iShares U.S. Tech Independence Focused ETF 26.4 18 17 3.7 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 26.4 18 17 4.7 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 26.3 12 23 4.0 +4.4
PRXG Praxis Impact Large Cap Growth ETF 26.2 36 -1 3.7 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.2 75 -40 4.0 +4.5
AVUQ Avantis U.S. Quality ETF 25.8 15 20 4.4 +4.9
ESGV Vanguard ESG U.S. Stock ETF 25.8 9 26 4.8 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 25.7 9 26 4.9 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 25.6 18 17 4.7 +5.1
INRO iShares U.S. Industry Rotation Active ETF 25.6 42 -7 4.4 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.5 15 20 4.9 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.4 7 28 4.8 +5.3
RVRB Reverb ETF 25.4 30 5 4.6 +5.0
LGRO Level Four Large Cap Growth Active ETF 25.3 55 -20 4.1 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.3 20 15 4.7 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 25.2 0 35 4.9 +5.3
METV Roundhill Ball Metaverse ETF 25.2 59 -24 8.9 +9.4
XVV iShares ESG Screened S&P 500 ETF 25.2 8 27 4.8 +5.3
VOTE TCW Transform 500 ETF 25.1 5 30 4.9 +5.3
CHRI Global X S&P 500 Christian Values ETF 25.1 29 6 4.6 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.1 15 20 4.9 +5.4
VV Vanguard Large-Cap ETF 25.1 4 31 4.8 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 25.1 9 26 4.6 +5.1
SFY SoFi Select 500 ETF 25.1 0 35 4.4 +4.9
IVV iShares Core S&P 500 ETF 25.1 3 32 4.9 +5.4
SPY SPDR S&P 500 ETF 25.1 9 26 4.9 +5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 25.1 2 33 4.9 +5.4
STRV Strive 500 ETF 25.1 5 30 4.8 +5.2
GXLC Global X U.S. 500 ETF 25.0 2 33 4.9 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.0 2 33 4.9 +5.4
VOO Vanguard S&P 500 ETF 25.0 3 32 4.9 +5.4
RAUS RACWI US ETF 25.0 15 20 4.8 +5.3
USMC Principal U.S. Mega-Cap ETF 24.9 12 23 4.4 +4.9
IOO iShares Global 100 ETF 24.9 41 -6 4.6 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 24.8 15 20 5.4 +5.8
ILCB iShares Morningstar U.S. Equity ETF 24.8 3 32 4.9 +5.3
PSET Principal Quality ETF 24.8 15 20 5.4 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.7 11 24 4.9 +5.3
IYY iShares Dow Jones U.S. ETF 24.6 20 15 4.8 +5.2
ILCG iShares Morningstar Growth ETF 24.6 4 31 3.8 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 24.6 29 6 4.7 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 24.6 9 26 4.8 +5.2
IWB iShares Russell 1000 ETF 24.6 15 20 4.8 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 24.6 38 -3 4.5 +5.0
SCHX Schwab U.S. Large-Cap ETF 24.5 3 32 4.9 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 24.5 8 27 3.9 +4.3
VONE Vanguard Russell 1000 ETF 24.5 7 28 4.9 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.5 3 32 5.1 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 24.5 70 -35 4.2 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.5 14 21 4.9 +5.3
FMET Fidelity Metaverse ETF 24.5 39 -4 4.7 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 24.5 90 -55 4.2 +4.7
PWB Invesco Large Cap Growth ETF 24.5 56 -21 2.6 +3.0
DFUS Dimensional U.S. Equity ETF 24.4 9 26 4.8 +5.2
APUE ActivePassive U.S. Equity ETF 24.4 45 -10 4.7 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 24.4 20 15 4.0 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.4 30 5 4.4 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 24.4 18 17 5.3 +5.7
SCHK Schwab 1000 Index ETF 24.4 5 30 5.0 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 24.3 42 -7 4.6 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.3 20 15 5.0 +5.5
SPXM Azoria 500 Meritocracy ETF 24.2 47 -12 4.5 +5.0
HDUS Hartford Disciplined US Equity ETF 24.2 19 16 5.7 +6.2
BLCR iShares Large Cap Core Active ETF 24.2 36 -1 3.5 +4.0
VGT Vanguard Information Technology ETF 24.2 9 26 3.9 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.2 3 32 4.9 +5.3
BGRO iShares Large Cap Growth Active ETF 24.2 55 -20 2.8 +3.3
KLMN Invesco MSCI North America Climate ETF 24.2 9 26 5.0 +5.4
IWV iShares Russell 3000 ETF 24.2 20 15 4.7 +5.2
PBUS Invesco MSCI USA ETF 24.1 4 31 4.9 +5.3
VTI Vanguard Total Stock Market ETF 24.1 3 32 4.9 +5.3
QLC FlexShares US Quality Large Cap Index Fund 24.1 25 10 5.3 +5.7
QBIG Invesco Top QQQ ETF 24.0 29 6 0.0 +0.4
VTHR Vanguard Russell 3000 ETF 24.0 7 28 4.9 +5.3
VERS ProShares Metaverse ETF 24.0 58 -23 0.2 +0.6
SCHB Schwab U.S. Broad Market ETF 24.0 3 32 5.0 +5.4
BUZZ VanEck Social Sentiment ETF 23.9 75 -40 -1.0 -0.5
STOX Horizon Core Equity ETF 23.9 70 -35 4.1 +4.6
SFTY Horizon Managed Risk ETF 23.9 77 -42 4.1 +4.5
AOTG AOT Growth and Innovation ETF 23.9 75 -40 2.0 +2.4
VSLU Applied Finance Valuation Large Cap ETF 23.8 49 -14 5.7 +6.1
GSPY Gotham Enhanced 500 ETF 23.8 50 -15 5.1 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 23.7 25 10 5.2 +5.7
AGRW Allspring LT Large Growth ETF 23.6 35 0 3.6 +4.0
SGLC SGI U.S. Large Cap Core ETF 23.6 85 -50 4.2 +4.6
GXPT Global X PureCap MSCI Information Technology ETF 23.5 25 10 4.2 +4.6
GQI Natixis Gateway Quality Income ETF 23.5 34 1 5.0 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 23.4 75 -40 2.6 +3.0
IXN iShares Global Tech ETF 23.4 41 -6 3.4 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.3 10 25 4.4 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.3 9 26 5.3 +5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 23.2 10 25 4.3 +4.8
FBCG Fidelity Blue Chip Growth ETF 23.1 59 -24 2.9 +3.4
JGRO JPMorgan Active Growth ETF 23.1 44 -9 3.5 +4.0
DFAU Dimensional US Core Equity Market ETF 23.1 12 23 5.0 +5.5
KRMA Global X Conscious Companies ETF 23.1 43 -8 6.0 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 22.9 49 -14 4.7 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.9 7 28 5.1 +5.5
ABIG Argent Large Cap ETF 22.9 49 -14 5.3 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.8 45 -10 4.4 +4.9
VEGN US Vegan Climate ETF 22.7 60 -25 4.5 +5.0
TMFC Motley Fool 100 Index ETF 22.7 50 -15 3.4 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 22.7 9 26 5.1 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 22.4 80 -45 4.4 +4.9
TOK iShares MSCI Kokusai ETF 22.4 26 9 5.0 +5.4
IWFG IQ Winslow Focused Large Cap Growth ETF 22.3 65 -30 3.1 +3.6
ESGU iShares ESG Aware MSCI USA ETF 22.3 15 20 4.7 +5.2
TRFK Pacer Data and Digital Revolution ETF 22.3 60 -25 2.8 +3.2
CGUS Capital Group Core Equity ETF 22.1 33 2 4.4 +4.8
AVUS Avantis U.S. Equity ETF 22.0 15 20 5.7 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.0 79 -44 6.2 +6.6
FQAL Fidelity Quality Factor ETF 21.9 15 20 5.8 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 21.9 59 -24 4.3 +4.7
AIEQ AI Powered Equity ETF 21.9 75 -40 4.9 +5.3
ADME Aptus Drawdown Managed Equity ETF 21.8 79 -44 4.0 +4.5
AVSU Avantis Responsible U.S. Equity ETF 21.8 15 20 5.9 +6.4
FVAL Fidelity Value Factor ETF 21.7 15 20 6.8 +7.3
RECS Columbia Research Enhanced Core ETF 21.7 15 20 5.8 +6.2
URTH iShares MSCI World ETF 21.7 24 11 5.0 +5.4
AFLG First Trust Active Factor Large Cap ETF 21.7 55 -20 6.4 +6.8
DEMZ Democratic Large Cap Core ETF 21.6 45 -10 4.4 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.6 25 10 5.6 +6.0
DARP Grizzle Growth ETF 21.6 75 -40 2.8 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.4 10 25 5.2 +5.7
EPS WisdomTree U.S. LargeCap Fund 21.2 8 27 5.7 +6.2
JHML John Hancock Multifactor Large Cap ETF 21.2 29 6 5.4 +5.8
GK AdvisorShares Gerber Kawasaki ETF 21.0 75 -40 2.6 +3.0
DCOR Dimensional US Core Equity 1 ETF 21.0 14 21 5.4 +5.9
LRGF iShares U.S. Equity Factor ETF 20.8 8 27 5.4 +5.9
OALC OneAscent Large Cap Core ETF 20.8 86 -51 4.1 +4.5
FLRG Fidelity U.S. Multifactor ETF 20.8 15 20 7.0 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 20.7 18 17 5.3 +5.8
LRGC AB US Large Cap Strategic Equities ETF 20.7 48 -13 4.5 +4.9
SUSA iShares MSCI USA ESG Select ETF 20.7 25 10 4.7 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 20.6 15 20 6.9 +7.4
FDLO Fidelity Low Volatility Factor ETF 20.6 15 20 5.5 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.5 20 15 5.5 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.4 12 23 5.1 +5.5
CHPX Global X AI Semiconductor & Quantum ETF 20.4 50 -15 3.1 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 20.2 59 -24 4.1 +4.6
ACWI iShares MSCI ACWI ETF 20.2 32 3 5.4 +5.8
JPEF JPMorgan Equity Focus ETF 20.1 50 -15 4.4 +4.9
TOPC iShares S&P 500 3% Capped ETF 20.1 15 20 5.1 +5.6
FCPI Fidelity Stocks for Inflation ETF 20.1 15 20 7.8 +8.3
KLMT Invesco MSCI Global Climate 500 ETF 20.0 10 25 5.6 +6.0
AIVC Amplify Bloomberg AI Value Chain ETF 19.9 59 -24 5.5 +6.0
CRTC Xtrackers US National Critical Technologies ETF 19.8 35 0 4.8 +5.2
LOWV AB US Low Volatility Equity ETF 19.8 48 -13 5.3 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.7 29 6 4.7 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 19.6 17 18 5.6 +6.0
CGGR Capital Group Growth ETF 19.6 39 -4 3.4 +3.8
GGRW Gabelli Growth Innovators ETF 19.4 90 -55 2.4 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 19.4 11 24 5.1 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.4 15 20 4.1 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 19.3 75 -40 3.6 +4.0
FFOG Franklin Focused Growth ETF 19.2 61 -26 2.5 +2.9
TMAT Main Thematic Innovation ETF 19.2 164 -129 -1.5 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 19.1 36 -1 4.9 +5.3
WRND IQ Global Equity R&D Leaders ETF 19.1 18 17 7.6 +8.0
NBDS Neuberger Berman Disrupters ETF 19.1 55 -20 0.7 +1.2
RFFC ALPS Active Equity Opportunity ETF 19.0 48 -13 4.5 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 18.9 22 13 5.8 +6.2
STRN SMART Trend 25 ETF 18.9 59 -24 2.3 +2.7
DSPY Tema S&P 500 Historical Weight ETF 18.9 18 17 5.2 +5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.8 57 -22 3.9 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.8 50 -15 4.4 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.7 49 -14 6.2 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.7 8 27 5.0 +5.5
IGPT Invesco AI and Next Gen Software ETF 18.7 60 -25 4.2 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.7 65 -30 3.8 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 18.6 100 -65 4.9 +5.3
QLTY GMO U.S. Quality ETF 18.6 50 -15 4.6 +5.1
IUS Invesco RAFI Strategic US ETF 18.6 19 16 6.8 +7.3
RGEF Rockefeller Global Equity ETF 18.6 55 -20 4.6 +5.0
EBI Longview Advantage ETF 18.5 35 0 6.7 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 26 5.5 +6.0
VT Vanguard Total World Stock ETF 18.5 6 29 5.7 +6.2
CGGO Capital Group Global Growth Equity ETF 18.5 47 -12 4.2 +4.6
BEEX BeeHive ETF 18.3 84 -49 4.3 +4.8
SEMG Suncoast Select Growth ETF 18.3 60 -25 4.5 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.3 52 -17 6.3 +6.7
SNPE Xtrackers S&P 500 ESG ETF 18.2 10 25 5.0 +5.5
IQM Franklin Intelligent Machines ETF 18.2 50 -15 2.0 +2.4
SOXQ Invesco PHLX Semiconductor ETF 18.2 19 16 3.8 +4.2
SMH VanEck Semiconductor ETF 18.2 35 0 3.5 +4.0
SOXX iShares Semiconductor ETF 18.2 35 0 4.0 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.1 9 26 4.9 +5.3
SIXG Defiance Connective Technologies ETF 18.1 30 5 3.9 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.1 40 -5 3.1 +3.6
XSD State Street SPDR S&P Semiconductor ETF 18.0 35 0 3.9 +4.3
FDCF Fidelity Disruptive Communications ETF 17.9 50 -15 4.2 +4.6
XLSR State Street US Sector Rotation ETF 17.9 70 -35 5.1 +5.5
FDVV Fidelity High Dividend ETF 17.9 15 20 7.7 +8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.8 32 3 5.0 +5.5
DAK Dakota Active Equity ETF 17.7 43 -8 4.5 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 17.6 75 -40 4.8 +5.3
LCF Touchstone US Large Cap Focused ETF 17.6 69 -34 4.3 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 17.6 99 -64 4.1 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 17.6 37 -2 6.2 +6.7
QDF FlexShares Quality Dividend Index Fund 17.6 37 -2 6.3 +6.8
FTXL First Trust Nasdaq Semiconductor ETF 17.5 60 -25 4.5 +5.0
GLOF iShares Global Equity Factor ETF 17.5 20 15 6.7 +7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.5 49 -14 3.7 +4.1
PSI Invesco Semiconductors ETF 17.4 57 -22 3.4 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 17.2 15 20 4.6 +5.0
BKWO BNY Mellon Women's Opportunities ETF 17.1 50 -15 3.7 +4.1
QUAL iShares MSCI USA Quality Factor ETF 17.0 15 20 5.5 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 17.0 12 23 4.6 +5.0
ABOT Abacus FCF Innovation Leaders ETF 17.0 69 -34 5.1 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 17.0 45 -10 3.2 +3.6
DUNK Dana Unconstrained Equity ETF 16.9 75 -40 2.5 +3.0
WUGI AXS Esoterica NextG Economy ETF 16.9 75 -40 2.3 +2.7
AFOS ARS Focused Opportunities Strategy ETF 16.8 45 -10 3.1 +3.6
GINN Goldman Sachs Innovate Equity ETF 16.8 52 -17 3.6 +4.1
MBCC Monarch Blue Chips Core ETF 16.7 125 -90 4.3 +4.8
JGRW Jensen Quality Growth ETF 16.7 57 -22 4.8 +5.2
FDWM Fidelity Women's Leadership ETF 16.5 59 -24 4.9 +5.3
QGRO American Century U.S. Quality Growth ETF 16.5 29 6 3.7 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 16.4 48 -13 2.2 +2.6
DXUV Dimensional US Vector Equity ETF 16.4 28 7 6.2 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.4 56 -21 6.3 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.3 60 -25 7.5 +7.9
LVOL American Century Low Volatility ETF 16.2 29 6 5.0 +5.5
LOGO Alpha Brands Consumption Leaders ETF 15.9 69 -34 3.1 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 -7 5.3 +5.8
SWP SWP Growth & Income ETF 15.8 99 -64 4.2 +4.6
PY Principal Value ETF 15.8 15 20 7.4 +7.8
YOKE Yoke Core ETF 15.6 42 -7 5.0 +5.5
DFNV Donoghue Forlines Innovation ETF 15.5 69 -34 4.3 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 15.5 15 20 3.7 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 15.4 28 7 5.6 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 15.4 65 -30 2.5 +2.9
VNSE Natixis Vaughan Nelson Select ETF 15.3 80 -45 4.7 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 6 7.0 +7.4
CGDV Capital Group Dividend Value ETF 15.2 33 2 4.6 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.2 19 16 6.4 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.1 65 -30 1.9 +2.3
VUSE Vident U.S. Equity Strategy ETF 15.1 50 -15 4.4 +4.8
JGLO JPMorgan Global Select Equity ETF 15.0 33 2 5.0 +5.4
GGME Invesco Next Gen Media and Gaming ETF 15.0 60 -25 4.6 +5.1
ARVR First Trust Indxx Metaverse ETF 15.0 70 -35 4.1 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 14.9 75 -40 2.5 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 14.9 39 -4 6.8 +7.2
HLAL Wahed FTSE USA Shariah ETF 14.8 50 -15 4.7 +5.1
ANEW ProShares MSCI Transformational Changes ETF 14.8 45 -10 5.2 +5.7
BDIV AAM Brentview Dividend Growth ETF 14.7 49 -14 4.6 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.7 15 20 9.1 +9.5
IVE iShares S&P 500 Value ETF 14.7 18 17 6.2 +6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.7 4 31 6.3 +6.8
VOOV Vanguard S&P 500 Value ETF 14.6 7 28 6.3 +6.7
NULC Nuveen ESG Large-Cap ETF 14.6 21 14 4.7 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 14.5 50 -15 5.5 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 20 8.2 +8.7
IUSV iShares Core S&P US Value ETF 14.4 4 31 6.5 +6.9
ARKQ ARK Autonomous Technology & Robotics ETF 14.4 75 -40 1.1 +1.5
DANA Dana Unconstrained Equity ETF 14.3 50 -15 3.1 +3.6
USRD Themes US R&D Champions ETF 14.3 29 6 4.7 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 10 7.3 +7.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.2 15 20 5.7 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 14.2 26 9 3.4 +3.8
ARKX ARK Space Exploration & Innovation ETF 14.2 75 -40 0.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 13.9 40 -5 4.6 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.9 75 -40 2.9 +3.3
FDTX Fidelity Disruptive Technology ETF 13.9 50 -15 2.5 +2.9
QTUM Defiance Quantum ETF 13.9 40 -5 5.2 +5.6
SKYY First Trust Cloud Computing ETF 13.9 60 -25 2.9 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 13.8 50 -15 5.4 +5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.8 60 -25 5.3 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 13.8 10 25 4.9 +5.4
DSI iShares MSCI KLD 400 Social ETF 13.8 25 10 4.8 +5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.7 75 -40 3.3 +3.8
ACVF American Conservative Values ETF 13.7 75 -40 4.3 +4.8
FXL First Trust Technology AlphaDEX Fund 13.6 61 -26 5.8 +6.2
WFH Direxion Work From Home ETF 13.6 45 -10 3.7 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.5 20 15 5.1 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 -33 4.6 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.4 10 25 5.0 +5.4
DIA SPDR Dow Jones Industrial Average ETF 13.3 16 19 5.5 +5.9
JHDV John Hancock U.S. High Dividend ETF 13.3 34 1 6.7 +7.2
DUHP Dimensional US High Profitability ETF 13.3 21 14 6.3 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 10 7.4 +7.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 -25 -1.1 -0.7
ILCV iShares Morningstar Value ETF 13.2 4 31 6.4 +6.8
FFND Future Fund Active ETF 13.2 100 -65 3.8 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.2 49 -14 4.8 +5.3
GDIV Harbor Dividend Growth Leaders ETF 13.2 50 -15 5.3 +5.7
PNQI Invesco NASDAQ Internet ETF 13.1 60 -25 3.6 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.1 69 -34 -0.8 -0.3
CLOD Themes Cloud Computing ETF 13.0 35 0 3.5 +3.9
ABFL Abacus FCF Leaders ETF 13.0 59 -24 5.0 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 10 6.0 +6.4
SGRT SMART Earnings Growth 30 ETF 12.9 59 -24 1.5 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 23 6.0 +6.4
CLNR IQ Cleaner Transport ETF 12.6 45 -10 5.0 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 12.6 65 -30 4.7 +5.1
ARKW ARK Next Generation Internet ETF 12.6 87 -52 0.7 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 12.6 65 -30 4.2 +4.6
MAVF Matrix Advisors Value ETF 12.6 75 -40 6.0 +6.4
HUMN Roundhill Humanoid Robotics ETF 12.5 75 -40 1.8 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.5 40 -5 5.6 +6.0
SPRX Spear Alpha ETF 12.5 75 -40 0.9 +1.4
FDG American Century Focused Dynamic Growth ETF 12.5 45 -10 2.1 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.4 48 -13 6.3 +6.8
ACSI American Customer Satisfaction ETF 12.2 65 -30 5.5 +5.9
XT iShares Exponential Technologies ETF 12.2 46 -11 4.6 +5.1
LIVR Intelligent Livermore ETF 12.2 69 -34 3.4 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 12.2 60 -25 5.8 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 -20 4.8 +5.3
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 25 4.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.9 28 7 6.0 +6.5
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 23 8.0 +8.4
EMOT First Trust S&P 500 Economic Moat ETF 11.9 60 -25 8.5 +8.9
XDAT Franklin Exponential Data ETF 11.9 50 -15 2.3 +2.8
PFM Invesco Dividend Achievers ETF 11.9 53 -18 5.4 +5.8
SPMO Invesco S&P 500 Momentum ETF 11.8 13 22 3.9 +4.3
YALL God Bless America ETF 11.8 65 -30 4.5 +4.9
VIG Vanguard Dividend Appreciation ETF 11.7 5 30 5.6 +6.1
FDN First Trust Dow Jones Internet Index Fund 11.5 52 -17 3.3 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 11.5 75 -40 3.1 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.4 60 -25 4.2 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 11.4 47 -12 3.2 +3.6
AGIQ Sofi Agentic AI ETF 11.4 69 -34 1.8 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.3 12 23 7.5 +7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 0 6.2 +6.7
BELT iShares Long-Term U.S. Equity Active ETF 11.3 75 -40 3.2 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 -8 4.4 +4.8
DTD WisdomTree U.S. Total Dividend Fund 11.1 28 7 6.4 +6.8
HKND Humankind US Stock ETF 11.1 11 24 7.3 +7.7
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 5 5.9 +6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 0 4.2 +4.6
NXTG First Trust Indxx NextG ETF 11.0 70 -35 4.9 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.9 19 16 5.5 +5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 20 6.7 +7.1
DFVX Dimensional US Large Cap Vector ETF 10.9 22 13 6.4 +6.8
CLOU Global X Cloud Computing ETF 10.9 68 -33 2.3 +2.7
RW Rainwater Equity ETF 10.8 125 -90 3.6 +4.0
MILN Global X Millennial Consumer ETF 10.8 50 -15 4.2 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -40 5.6 +6.1
DVND Touchstone Dividend Select ETF 10.8 67 -32 5.7 +6.1
ARKK ARK Innovation ETF 10.7 75 -40 -2.5 -2.0
RWL Invesco S&P 500 Revenue ETF 10.7 39 -4 6.8 +7.3
TRFM AAM Transformers ETF 10.5 49 -14 1.2 +1.7
FCLD Fidelity Cloud Computing ETF 10.3 39 -4 3.2 +3.7
AIPO Defiance AI & Power Infrastructure ETF 10.3 69 -34 1.3 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 25 5.7 +6.1
OCEN IQ Clean Oceans ETF 10.2 45 -10 5.1 +5.5
ARKF ARK Fintech Innovation ETF 9.9 75 -40 0.2 +0.6
GURU Global X Guru Index ETF 9.9 75 -40 3.1 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.6 39 -4 4.0 +4.5
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -15 6.4 +6.8
DTCR Global X Data Center & Digital Infrastructure ETF 9.5 50 -15 3.6 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 10 6.2 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -23 4.6 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.3 29 6 6.9 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -25 4.7 +5.1
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 0 3.4 +3.8
JEPI JPMorgan Equity Premium Income ETF 8.9 35 0 5.8 +6.2
WCLD WisdomTree Cloud Computing Fund 8.8 45 -10 1.7 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 69 -34 2.1 +2.5
ITAN Sparkline Intangible Value ETF 8.8 50 -15 6.6 +7.1
DGRO iShares Core Dividend Growth ETF 8.8 8 27 6.7 +7.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -45 6.9 +7.4
KONG Formidable Fortress ETF 8.8 89 -54 6.3 +6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 45 -10 5.9 +6.4
SPHB Invesco S&P 500 High Beta ETF 8.7 25 10 5.0 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -30 8.1 +8.5
FBOT Fidelity Disruptive Automation ETF 8.6 50 -15 3.4 +3.8
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 20 7.9 +8.4
PTL Inspire 500 ETF 8.5 9 26 5.4 +5.8
FPAG FPA Global Equity ETF 8.4 49 -14 5.8 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 -15 5.6 +6.0
IWX iShares Russell Top 200 Value ETF 8.3 20 15 6.1 +6.5
IBLC iShares Blockchain and Tech ETF 8.3 47 -12 -1.5 -1.0
HART IQ Healthy Hearts ETF 8.3 45 -10 6.4 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -30 2.3 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 -20 4.0 +4.4
BGDV Bahl & Gaynor Dividend ETF 8.1 45 -10 4.8 +5.2
IGV iShares Expanded Tech-Software Sector ETF 8.1 41 -6 3.1 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 8.0 85 -50 3.0 +3.4
ROUS Hartford Multifactor US Equity ETF 7.9 19 16 7.0 +7.4
HLGE Hartford Longevity Economy ETF 7.9 44 -9 6.2 +6.7
SYNB Putnam BioRevolution ETF 7.9 70 -35 2.6 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -24 2.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 4.9 +5.3
STXD Strive 1000 Dividend Growth ETF 7.6 35 0 5.0 +5.4
NETZ TCW Transform Systems ETF 7.6 75 -40 2.5 +2.9
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -10 5.2 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 0 5.2 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.5 68 -33 4.0 +4.4
PCGG Polen Capital Global Growth ETF 7.4 85 -50 4.1 +4.5
ROE Astoria US Quality Kings ETF 7.2 49 -14 6.9 +7.4
DIVS SmartETFs Dividend Builder ETF 7.2 65 -30 5.1 +5.5
PRAY FIS Christian Stock Fund 7.2 69 -34 5.1 +5.6
XSW State Street SPDR S&P Software & Services ETF 7.2 35 0 2.9 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 26 5.6 +6.0
RVER Trenchless Fund ETF 7.1 65 -30 3.0 +3.5
ISHP First Trust Nasdaq Retail ETF 7.1 60 -25 5.5 +6.0
DGT State Street SPDR Global Dow ETF 7.0 50 -15 6.6 +7.0
OND ProShares On-Demand ETF 6.8 58 -23 -0.5 -0.1
LST Leuthold Select Industries ETF 6.6 91 -56 5.3 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.5 +7.0
INCE Franklin Income Equity Focus ETF 6.6 29 6 6.0 +6.4
BLCV iShares Large Cap Value Active ETF 6.5 53 -18 7.6 +8.0
CHGX AXS Change Finance ESG ETF 6.5 49 -14 5.2 +5.7
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 0 7.0 +7.5
BUYZ Franklin Disruptive Commerce ETF 6.4 50 -15 2.5 +3.0
PEXL Pacer US Export Leaders ETF 6.4 60 -25 4.7 +5.2
SPGP Invesco S&P 500 GARP ETF 6.4 34 1 6.8 +7.3
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -27 2.0 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -26 2.0 +2.4
IBOT Vaneck Robotics ETF 6.1 47 -12 4.1 +4.5
FTGS First Trust Growth Strength ETF 6.1 60 -25 4.6 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -46 0.8 +1.2
MBOX Freedom Day Dividend ETF 5.9 39 -4 7.9 +8.3
IWD iShares Russell 1000 Value ETF 5.9 19 16 6.5 +6.9
TAX Cambria Tax Aware ETF 5.8 49 -14 6.1 +6.6
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 6.6 +7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -15 5.8 +6.2
SPHQ Invesco S&P 500 Quality ETF 5.7 15 20 5.6 +6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -25 3.8 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.5 65 -30 0.1 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.5 45 -10 1.3 +1.8
ICAP InfraCap Equity Income Fund ETF 5.5 171 -136 4.8 +5.2
SPYA Twin Oak Endure ETF 5.4 80 -45 -0.4 +0.0
VALQ American Century U.S. Quality Value ETF 5.4 29 6 8.0 +8.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.4 45 -10 3.0 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 17 5.9 +6.3
TTAC FCF US Quality ETF 5.2 59 -24 6.0 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 22 5.9 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 20 5.9 +6.3
DAT ProShares Big Data Refiners ETF 5.1 58 -23 2.5 +2.9
FPX First Trust US Equity Opportunities ETF 5.1 61 -26 1.0 +1.4
DIVE Dana Concentrated Dividend ETF 5.0 65 -30 8.4 +8.9
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -11 6.4 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 3.0 +3.5
ASLV Allspring Special Large Value ETF 4.9 35 0 6.7 +7.1
TOGA Tremblant Global ETF 4.7 69 -34 2.3 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 1.1 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -33 6.5 +7.0
TINT ProShares Smart Materials ETF 4.5 58 -23 6.0 +6.5
TINY ProShares Nanotechnology ETF 4.5 58 -23 3.2 +3.7
VICE AdvisorShares Vice ETF 4.5 99 -64 6.5 +6.9
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -27 3.3 +3.8
BOTT Themes Robotics & Automation ETF 4.5 35 0 -1.3 -0.8
FFTY Innovator IBD 50 ETF 4.5 80 -45 -2.5 -2.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -54 5.1 +5.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 -50 4.1 +4.5
BWEB Bitwise Web3 ETF 4.2 85 -50 -0.1 +0.4
VLUE iShares MSCI USA Value Factor ETF 4.2 15 20 9.0 +9.4
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -40 0.3 +0.8
SNSR Global X Internet of Things ETF 4.1 68 -33 4.8 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -25 7.8 +8.2
VYM Vanguard High Dividend Yield Index ETF 4.0 6 29 7.1 +7.6
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 -10 -0.0 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -14 4.9 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -43 9.0 +9.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -45 6.1 +6.6
SRHQ SRH U.S. Quality ETF 3.9 35 0 7.6 +8.0
SAMM Strategas Macro Momentum ETF 3.9 66 -31 2.3 +2.7
CGDG Capital Group Dividend Growers ETF 3.9 47 -12 6.1 +6.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 -25 4.1 +4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 -25 3.0 +3.4
CZAR Themes Natural Monopoly ETF 3.9 35 0 5.7 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 2.8 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 15 4.8 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -35 1.2 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -14 7.3 +7.7
DUSA Davis Select U.S. Equity ETF 3.8 61 -26 7.6 +8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 27 4.4 +4.9
ONLN ProShares Online Retail ETF 3.8 58 -23 2.4 +2.9
RTH VanEck Retail ETF 3.8 35 0 5.5 +5.9
EBIZ Global X E-Commerce ETF 3.8 50 -15 4.0 +4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 10 3.8 +4.2
IEDI iShares U.S. Consumer Focused ETF 3.8 18 17 5.8 +6.2
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 -5 4.0 +4.4
RXI iShares Global Consumer Discretionary ETF 3.8 41 -6 8.2 +8.7
XLY The Consumer Discretionary Select Sector SPDR Fund 3.8 8 27 4.9 +5.3
VCR Vanguard Consumer Discretionary ETF 3.8 9 26 4.7 +5.1
SHLD Global X Defense Tech ETF 3.7 50 -15 3.1 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -60 3.2 +3.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 6.2 +6.7
QQLV Invesco QQQ Low Volatility ETF 3.6 25 10 4.8 +5.2
AGQI First Trust Active Global Quality Income ETF 3.6 85 -50 4.6 +5.0
KAT Scharf ETF 3.6 87 -52 5.8 +6.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 5.5 +5.9
FDHT Fidelity Digital Health ETF 3.5 39 -4 1.5 +1.9
IBUY Amplify Online Retail ETF 3.5 65 -30 2.7 +3.1
SSPY Syntax Stratified LargeCap ETF 3.5 30 5 6.8 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -30 6.5 +6.9
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 5.6 +6.1
GKAT Scharf Global Opportunity ETF 3.4 57 -22 6.2 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 27 4.8 +5.2
GXPC Global X PureCap MSCI Communication Services ETF 3.4 25 10 5.0 +5.4
SOCL Global X Social Media ETF 3.4 65 -30 11.0 +11.4
IXP iShares Global Comm Services ETF 3.4 42 -7 5.9 +6.4
XLC The Communication Services Select Sector SPDR Fund 3.4 8 27 5.7 +6.1
MVPA Miller Value Partners Appreciation ETF 3.4 60 -25 9.1 +9.5
VOX Vanguard Communication Services ETF 3.4 9 26 4.9 +5.4
WCEO Hypatia Women CEO ETF 3.3 85 -50 3.1 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.9 +6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 1.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.2 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.6 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -15 7.3 +7.7
CCMG CCM Global Equity ETF 3.2 34 1 8.2 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 17 7.9 +8.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 8.8 +9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 15 2.8 +3.2
TOLL Tema Durable Quality ETF 2.9 75 -40 5.2 +5.6
DWLD Davis Select Worldwide ETF 2.9 63 -28 7.3 +7.7
DTEC ALPS Disruptive Technologies ETF 2.7 50 -15 3.7 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -50 -1.6 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 28 7.8 +8.2
FMKT The Free Markets ETF 2.6 76 -41 3.5 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -26 -0.6 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -25 4.2 +4.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.1 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 5 6.9 +7.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -5 5.9 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.3 +6.8
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +7.9
BIBL Inspire 100 ETF 2.3 35 0 5.2 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 6.1 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 6.0 +6.5
OPTZ Optimize Strategy Index ETF 2.3 50 -15 4.8 +5.2
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -40 -4.1 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -23 -0.4 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -14 6.9 +7.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 9.3 +9.7
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.5 +8.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.8 +7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 6.2 +6.6
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 6.4 +6.8
BFOR ALPS Barron's 400 ETF 2.1 65 -30 6.0 +6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -6 5.4 +5.8
IYZ iShares U.S. Telecommunications ETF 2.1 40 -5 6.9 +7.4
XTL State Street SPDR S&P Telecom ETF 2.1 35 0 1.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 6.0 +6.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.4 +7.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -1 6.8 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.8 +7.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 23 6.1 +6.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.9 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -23 4.3 +4.7
CVAR Cultivar ETF 2.0 87 -52 7.1 +7.6
CBSE Clough Select Equity ETF 2.0 85 -50 0.8 +1.2
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.9 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -25 10.6 +11.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 6.3 +6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 5.1 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 5.1 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 6.0 +6.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 9.9 +10.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 7.7 +8.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -40 2.8 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.5 +2.0
QUVU Hartford Quality Value ETF 1.8 46 -11 7.6 +8.0
REAI Intelligent Real Estate ETF 1.7 59 -24 4.4 +4.8
XRT State Street SPDR S&P Retail ETF 1.6 35 0 9.0 +9.4
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 2.3 +2.8
VXF Vanguard Extended Market ETF 1.6 5 30 4.7 +5.2
BLES Inspire Global Hope ETF 1.5 61 -26 6.8 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.1 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 7.2 +7.7
JAVA JPMorgan Active Value ETF 1.5 44 -9 6.4 +6.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 7.9 +8.4
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -14 5.6 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.8 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -17 5.7 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 5.7 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.5 +7.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.9 +7.4
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -41 4.7 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 0.2 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.2 +2.6
EQRR ProShares Equities for Rising Rates ETF 1.3 35 0 7.9 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.7 +7.2
ITEQ BlueStar Israel Technology ETF 1.3 75 -40 1.6 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -1.6 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 17 6.6 +7.0
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.8 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -4 8.8 +9.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 25 1.0 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 10.4 +10.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 3.7 +4.1
VOLT Tema Electrification ETF 1.1 75 -40 3.4 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 3.0 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.0 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -1.3 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 6.2 +6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.8 +5.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.4 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.9 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.4 +4.8
STXK Strive Small-Cap ETF 1.0 18 17 6.1 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 5 8.2 +8.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 6 4.0 +4.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.2 +7.7
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 5.2 +5.6
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 0 4.2 +4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -24 9.9 +10.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.8 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.6 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 10 12.5 +13.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 15 5.7 +6.1
STCE Schwab Crypto Thematic ETF 0.9 30 5 2.4 +2.8
MGV Vanguard Mega Cap Value ETF 0.8 7 28 6.6 +7.0
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.7 +7.1
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.8 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.3 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 7.0 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 8.6 +9.0
RUNN Running Oak Efficient Growth ETF 0.8 58 -23 5.2 +5.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 8.6 +9.1
PID Invesco International Dividend Achievers ETF 0.8 53 -18 5.2 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 9.0 +9.5
ISRA VanEck Israel ETF 0.8 59 -24 6.8 +7.2
OSCV Opus Small Cap Value ETF 0.8 79 -44 7.3 +7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 6.5 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 13.0 +13.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -14 11.1 +11.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.2 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.2 +6.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.8 +7.3
RSSL Global X Russell 2000 ETF 0.7 8 27 4.2 +4.6
STXM Strive Mid-Cap ETF 0.7 18 17 6.5 +7.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 7.5 +7.9
IWM iShares Russell 2000 ETF 0.7 19 16 4.2 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 6 7.8 +8.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 6.9 +7.4
VTWO Vanguard Russell 2000 ETF 0.7 7 28 4.3 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 11.0 +11.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.8 +7.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.3 +9.7
VTV Vanguard Value ETF 0.6 4 31 6.9 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 6.3 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.0 +7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.6 +8.0
STXV Strive 1000 Value ETF 0.6 18 17 8.3 +8.7
FINX Global X FinTech ETF 0.6 68 -33 2.9 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 7.0 +7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 7.6 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.6 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 6.0 +6.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 4.6 +5.0
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.9 +8.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 7.4 +7.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 9.1 +9.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 10.4 +10.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 5.2 +5.6
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -14 8.7 +9.2
SMRI Bushido Capital US Equity ETF 0.5 71 -36 10.1 +10.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.9 +6.3
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 7.0 +7.5
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.7 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -4.7 -4.2
SFYX SoFi Next 500 ETF 0.5 0 35 6.0 +6.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -40 7.3 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.9 +6.3
VB Vanguard Small-Cap ETF 0.4 5 30 6.2 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 5.6 +6.0
VO Vanguard Mid-Cap ETF 0.4 4 31 6.0 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.1 +6.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 +6.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 5.6 +6.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.6 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 5.7 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 5.8 +6.2
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 8.0 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.3 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 6.4 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 20 7.9 +8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.2 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.4 +7.8
SMMD iShares Russell 2500 ETF 0.4 15 20 7.0 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 9.9 +10.3
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.4 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.7 +8.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.3 +7.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 8.3 +8.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 10.3 +10.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 7.1 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.3 +8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.8 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 6.0 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 9.0 +9.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 0 6.9 +7.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.8 +9.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 9.0 +9.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.7 +8.1
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.1 +9.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.4 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.2 +7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.4 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 7.4 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.9 +6.4
IJR iShares Core S&P Small Cap ETF 0.3 6 29 7.7 +8.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 6.0 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 25 6.0 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 7.8 +8.3
PKW Invesco Buyback Achievers ETF 0.3 62 -27 8.2 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.4 +8.8
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -24 9.0 +9.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.3 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.8 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 7.7 +8.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 8.9 +9.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 9.6 +10.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -35 13.2 +13.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.2 +7.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 7.0 +7.4
IWR iShares Russell Midcap ETF 0.2 19 16 6.3 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.6 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.6 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 7.2 +7.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.5 +9.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.8 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.0 +8.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.2 +7.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.2 +10.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 8.9 +9.3
IWN iShares Russell 2000 Value ETF 0.1 24 11 7.8 +8.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 7.9 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 10.0 +10.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.7 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -25 3.9 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 10.0 +10.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 10.7 +11.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 10.0 +10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 9.9 +10.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.4 +5.8
VBR Vanguard Small Cap Value ETF 0.1 7 28 9.2 +9.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 9.5 +9.9
TEXN iShares Texas Equity ETF 0.0 20 15 6.1 +6.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 6.1 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.9 +7.4
VHT Vanguard Health Care ETF 0.0 9 26 5.8 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 7.3 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 9.1 +9.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 7.7 +8.2
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.1 +7.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.5 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.9 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 8.9 +9.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 5.8 +6.2
FLJP Franklin FTSE Japan ETF 0.0 9 26 5.8 +6.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.1 +6.5
VPL Vanguard FTSE Pacific ETF 0.0 7 28 6.3 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 7.3 +7.7
APIE ActivePassive International Equity ETF 0.0 45 -10 7.1 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.9 +8.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.6 +11.1
GXC SPDR S & P China ETF 0.0 59 -24 15.2 +15.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.5 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.9 +7.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 +7.2
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.6 +8.0
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.5 +7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.6 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.3 +9.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.0 +10.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.7 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.2 +10.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.2 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.7 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.5 +7.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.0 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.1 +8.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.5 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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