Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 340.0x P/Sales
ratio		 4.1x
P/BV
ratio		 4.7x 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) $33
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $970,875
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
INTEL CORP 6.0 %
ADVANCED MICRO DEVICES 5.8 %
APPLE INC 5.8 %
VERITONE, INC. 5.6 %
NVIDIA CORP 5.2 %
BAIRONG INC 5.1 %
ALPHABET INC. CLASS A 4.3 %
BROADCOM INC. 4.3 %
LATTICE SEMICONDUCTOR CORP 4.2 %
AMAZON.COM INC 3.6 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
JAPAN 2.3 %
AUSTRALIA 1.1 %
CHINA 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.7% 2.6% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.58 71%
MSCI EAFE 1.49 46%
MSCI Emg. Mkts. 1.52 57%

Technical Indicators
Recent close $34.00
30d moving avg. $37.04
Annualized volatility 27.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 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
(%)
BGRO iShares Large Cap Growth Active ETF 33.8 55 -20 2.1 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 32.9 20 15 3.1 +3.5
CHAT Roundhill Generative AI & Technology ETF 31.7 75 -40 5.6 +6.0
TIME Clockwise Core Equity & Innovation ETF 30.8 95 -60 2.2 +2.6
MGK Vanguard Mega Cap Growth ETF 30.6 7 28 3.5 +3.9
SFYF SoFi Social 50 ETF 30.6 29 6 0.9 +1.3
IGM iShares Expanded Tech Sector ETF 30.6 41 -6 3.2 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.4 40 -5 3.5 +3.9
ILCG iShares Morningstar Growth ETF 30.0 4 31 3.2 +3.6
QQQ Invesco QQQ Trust Series I 29.9 20 15 3.5 +3.9
QQQM Invesco NASDAQ 100 ETF 29.9 15 20 3.5 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 29.7 28 7 3.0 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 29.7 4 31 3.4 +3.8
VUG Vanguard Growth ETF 29.7 4 31 3.5 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 29.6 20 15 3.5 +3.9
USMC Principal U.S. Mega-Cap ETF 29.5 12 23 3.7 +4.1
IETC iShares U.S. Tech Independence Focused ETF 29.4 18 17 3.3 +3.7
RND First Trust Bloomberg R&D Leaders ETF 29.2 60 -25 2.5 +2.9
VOOG Vanguard S&P 500 Growth ETF 29.2 7 28 3.2 +3.6
GQQQ Astoria US Quality Growth Kings ETF 29.2 35 0 3.5 +3.9
IVW iShares S&P 500 Growth ETF 29.1 18 17 3.1 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 29.1 4 31 3.2 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 29.0 21 14 3.1 +3.5
IUSG iShares Core S&P U.S. Growth ETF 28.8 4 31 3.3 +3.7
XLG Invesco S&P 500 Top 50 ETF 28.8 20 15 3.7 +4.1
IWY iShares Russell Top 200 Growth ETF 28.8 20 15 3.6 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 28.7 18 17 3.4 +3.8
OEF iShares S&P 100 ETF 28.7 20 15 4.0 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.6 49 -14 3.8 +4.2
IWF iShares Russell 1000 Growth ETF 28.5 19 16 3.5 +3.9
VONG Vanguard Russell 1000 Growth ETF 28.4 7 28 3.6 +4.0
PRXG Praxis Impact Large Cap Growth ETF 28.3 36 -1 3.2 +3.6
XNTK State Street SPDR NYSE Technology ETF 28.3 35 0 3.1 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.2 75 -40 3.3 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 28.2 68 -33 3.3 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 28.1 65 -30 3.6 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.1 45 -10 2.6 +3.0
XLK The Technology Select Sector SPDR Fund 28.1 8 27 3.9 +4.3
AVUQ Avantis U.S. Quality ETF 27.9 15 20 3.7 +4.1
STXG Strive 1000 Growth ETF 27.8 18 17 3.3 +3.7
CAML Congress Large Cap Growth ETF 27.8 66 -31 2.3 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 27.8 14 21 4.0 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 27.7 9 26 4.1 +4.5
MGC Vanguard Mega Cap ETF 27.4 7 28 4.0 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 27.4 12 23 3.5 +3.9
FBCG Fidelity Blue Chip Growth ETF 27.3 59 -24 2.3 +2.7
IOO iShares Global 100 ETF 27.2 41 -6 4.0 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 27.2 12 23 3.7 +4.1
IWL iShares Russell Top 200 ETF 27.2 15 20 4.0 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 27.1 9 26 4.1 +4.5
IYW iShares U.S. Technology ETF 27.0 40 -5 3.5 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.9 15 20 4.4 +4.8
WRND IQ Global Equity R&D Leaders ETF 26.9 18 17 4.1 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 26.8 20 15 3.4 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.8 30 5 4.0 +4.4
VUSG Vanguard Wellington U.S. Growth Active ETF 26.8 35 0 2.5 +2.9
RVRB Reverb ETF 26.7 30 5 4.0 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 26.7 18 17 4.1 +4.5
FFOG Franklin Focused Growth ETF 26.5 61 -26 1.7 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 26.4 9 26 4.2 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 26.4 90 -55 3.3 +3.7
LGRO Level Four Large Cap Growth Active ETF 26.4 55 -20 3.8 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.3 7 28 4.2 +4.6
XPND First Trust Expanded Technology ETF 26.3 65 -30 3.1 +3.5
BLCR iShares Large Cap Core Active ETF 26.3 36 -1 3.1 +3.5
RAUS RACWI US ETF 26.3 15 20 4.3 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 26.3 15 20 4.7 +5.1
OEI Optimized Equity Income ETF 26.2 75 -40 3.4 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.1 2 33 4.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 26.1 9 26 4.3 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 26.1 0 35 4.3 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.1 10 25 4.4 +4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 26.1 30 5 4.2 +4.6
VOTE TCW Transform 500 ETF 26.1 5 30 4.2 +4.6
XVV iShares ESG Screened S&P 500 ETF 26.0 8 27 4.3 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 25.8 22 13 4.3 +4.7
GSPY Gotham Enhanced 500 ETF 25.8 50 -15 4.6 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.8 20 15 4.1 +4.5
VSLU Applied Finance Valuation Large Cap ETF 25.7 49 -14 4.8 +5.2
VV Vanguard Large-Cap ETF 25.7 4 31 4.2 +4.6
GQI Natixis Gateway Quality Income ETF 25.6 34 1 4.4 +4.8
CHRI Global X S&P 500 Christian Values ETF 25.6 29 6 4.1 +4.5
VOO Vanguard S&P 500 ETF 25.5 3 32 4.3 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 25.5 18 17 4.5 +4.9
METV Roundhill Ball Metaverse ETF 25.5 59 -24 8.3 +8.7
IVV iShares Core S&P 500 ETF 25.5 3 32 4.3 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 25.5 8 27 3.5 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 25.4 2 33 4.4 +4.8
SPY SPDR S&P 500 ETF 25.4 9 26 4.3 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 25.4 18 17 3.2 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.4 11 24 4.3 +4.7
QBIG Invesco Top QQQ ETF 25.4 29 6 0.0 +0.4
TMFC Motley Fool 100 Index ETF 25.4 50 -15 3.1 +3.5
STRV Strive 500 ETF 25.4 5 30 4.2 +4.6
GXLC Global X U.S. 500 ETF 25.4 2 33 4.2 +4.6
INRO iShares U.S. Industry Rotation Active ETF 25.4 42 -7 3.7 +4.1
KLMN Invesco MSCI North America Climate ETF 25.3 9 26 4.5 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.3 20 15 4.4 +4.8
FMET Fidelity Metaverse ETF 25.3 39 -4 4.7 +5.1
ILCB iShares Morningstar U.S. Equity ETF 25.3 3 32 4.2 +4.6
PBUS Invesco MSCI USA ETF 25.2 4 31 4.3 +4.7
HDUS Hartford Disciplined US Equity ETF 25.2 19 16 4.9 +5.3
BAI iShares AI Innovation and Tech Active ETF 25.2 55 -20 1.3 +1.7
PEXL Pacer US Export Leaders ETF 25.2 60 -25 3.3 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 25.2 29 6 4.1 +4.5
TRFK Pacer Data and Digital Revolution ETF 25.1 60 -25 2.9 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.1 45 -10 3.8 +4.2
VGT Vanguard Information Technology ETF 25.1 9 26 3.6 +4.0
SGLC SGI U.S. Large Cap Core ETF 25.1 85 -50 3.9 +4.3
QLC FlexShares US Quality Large Cap Index Fund 25.1 25 10 4.7 +5.1
AGRW Allspring LT Large Growth ETF 25.0 35 0 3.4 +3.8
AOTG AOT Growth and Innovation ETF 25.0 75 -40 1.5 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 24.9 99 -64 1.5 +1.9
SFY SoFi Select 500 ETF 24.8 0 35 3.9 +4.3
IYY iShares Dow Jones U.S. ETF 24.8 20 15 4.2 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.8 14 21 4.3 +4.7
VONE Vanguard Russell 1000 ETF 24.7 7 28 4.3 +4.7
SCHX Schwab U.S. Large-Cap ETF 24.7 3 32 4.4 +4.8
EPS WisdomTree U.S. LargeCap Fund 24.7 8 27 4.9 +5.3
IWB iShares Russell 1000 ETF 24.7 15 20 4.3 +4.7
GXPT Global X PureCap MSCI Information Technology ETF 24.7 25 10 3.7 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 24.6 10 25 3.9 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.6 3 32 4.5 +4.9
AIEQ AI Powered Equity ETF 24.6 75 -40 3.8 +4.2
BUZZ VanEck Social Sentiment ETF 24.6 75 -40 -0.7 -0.3
DFUS Dimensional U.S. Equity ETF 24.5 9 26 4.2 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 24.5 38 -3 3.9 +4.3
SCHK Schwab 1000 Index ETF 24.5 5 30 4.4 +4.8
APUE ActivePassive U.S. Equity ETF 24.4 45 -10 4.1 +4.5
PWB Invesco Large Cap Growth ETF 24.4 56 -21 2.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 26 4.4 +4.8
VTI Vanguard Total Stock Market ETF 24.3 3 32 4.3 +4.7
JGRO JPMorgan Active Growth ETF 24.3 44 -9 2.5 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.3 10 25 3.9 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.2 25 10 4.2 +4.6
VTHR Vanguard Russell 3000 ETF 24.2 7 28 4.3 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.2 3 32 4.3 +4.7
SFTY Horizon Managed Risk ETF 24.2 77 -42 3.6 +4.0
STOX Horizon Core Equity ETF 24.2 70 -35 3.7 +4.1
VNSE Natixis Vaughan Nelson Select ETF 24.1 80 -45 3.4 +3.8
IWV iShares Russell 3000 ETF 24.1 20 15 4.1 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 24.0 70 -35 2.9 +3.3
ABIG Argent Large Cap ETF 24.0 49 -14 4.4 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 24.0 42 -7 4.1 +4.5
SCHB Schwab U.S. Broad Market ETF 24.0 3 32 4.4 +4.8
KRMA Global X Conscious Companies ETF 24.0 43 -8 5.4 +5.8
FQAL Fidelity Quality Factor ETF 23.9 15 20 4.8 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 23.9 49 -14 3.7 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.8 79 -44 4.4 +4.8
VERS ProShares Metaverse ETF 23.6 58 -23 0.6 +1.0
CGUS Capital Group Core Equity ETF 23.5 33 2 3.7 +4.1
AFLG First Trust Active Factor Large Cap ETF 23.5 55 -20 5.1 +5.5
IXN iShares Global Tech ETF 23.4 41 -6 3.2 +3.6
JGRW Jensen Quality Growth ETF 23.3 57 -22 3.9 +4.3
VEGN US Vegan Climate ETF 23.3 60 -25 4.1 +4.5
ESGU iShares ESG Aware MSCI USA ETF 23.1 15 20 4.3 +4.7
DFAU Dimensional US Core Equity Market ETF 23.1 12 23 4.4 +4.8
AOTS AOT Software Platform ETF 22.9 49 -14 4.6 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 22.9 59 -24 3.3 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 22.8 15 20 2.7 +3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 22.8 65 -30 2.2 +2.6
FDMO Fidelity Momentum Factor ETF 22.7 15 20 2.6 +3.0
FVAL Fidelity Value Factor ETF 22.7 15 20 6.1 +6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.6 15 20 4.4 +4.8
AVSU Avantis Responsible U.S. Equity ETF 22.6 15 20 5.2 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 22.6 9 26 4.5 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 22.5 15 20 5.9 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.4 7 28 4.5 +4.9
AVUS Avantis U.S. Equity ETF 22.3 15 20 4.9 +5.3
FLRG Fidelity U.S. Multifactor ETF 22.3 15 20 5.9 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.2 8 27 4.5 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.2 32 3 4.1 +4.5
PSET Principal Quality ETF 22.1 15 20 4.7 +5.1
FDLO Fidelity Low Volatility Factor ETF 21.8 15 20 4.7 +5.1
ADME Aptus Drawdown Managed Equity ETF 21.7 79 -44 3.4 +3.8
JGLO JPMorgan Global Select Equity ETF 21.7 33 2 4.2 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.7 15 20 3.1 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 21.6 80 -45 3.6 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 21.6 37 -2 5.4 +5.8
TOK iShares MSCI Kokusai ETF 21.5 26 9 4.4 +4.8
SUSA iShares MSCI USA ESG Select ETF 21.5 25 10 4.1 +4.5
MFMO Motley Fool Momentum Factor ETF 21.4 50 -15 2.3 +2.7
DARP Grizzle Growth ETF 21.3 75 -40 1.8 +2.2
NBDS Neuberger Berman Disrupters ETF 21.3 55 -20 0.9 +1.3
LRGF iShares U.S. Equity Factor ETF 21.2 8 27 4.8 +5.2
SEMG Suncoast Select Growth ETF 21.2 60 -25 3.6 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 21.1 100 -65 2.8 +3.2
QDF FlexShares Quality Dividend Index Fund 21.1 37 -2 5.4 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.1 75 -40 2.1 +2.5
JPEF JPMorgan Equity Focus ETF 21.0 50 -15 3.8 +4.2
DEMZ Democratic Large Cap Core ETF 21.0 45 -10 3.9 +4.3
CHPX Global X AI Semiconductor & Quantum ETF 20.9 50 -15 2.5 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 20.9 36 -1 4.2 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.8 25 10 5.0 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 20.8 75 -40 2.2 +2.6
GK AdvisorShares Gerber Kawasaki ETF 20.8 75 -40 1.6 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 20.7 18 17 4.7 +5.1
JHML John Hancock Multifactor Large Cap ETF 20.7 29 6 4.6 +5.0
OALC OneAscent Large Cap Core ETF 20.6 86 -51 3.6 +4.0
URTH iShares MSCI World ETF 20.6 24 11 4.4 +4.8
DCOR Dimensional US Core Equity 1 ETF 20.6 14 21 4.7 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.6 19 16 5.0 +5.4
LOWV AB US Low Volatility Equity ETF 20.6 48 -13 4.3 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.6 29 6 4.1 +4.5
SOXQ Invesco PHLX Semiconductor ETF 20.5 19 16 2.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 20.5 15 20 5.8 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 20.5 10 25 5.0 +5.4
CGGR Capital Group Growth ETF 20.4 39 -4 2.5 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 20.4 11 24 4.5 +4.9
QLTY GMO U.S. Quality ETF 20.3 50 -15 4.0 +4.4
IGPT Invesco AI and Next Gen Software ETF 20.3 60 -25 3.4 +3.8
TRUT VanEck Technology TruSector ETF 20.2 13 22 4.1 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 20.1 49 -14 4.0 +4.4
LRGC AB US Large Cap Strategic Equities ETF 20.1 48 -13 3.9 +4.3
DUNK Dana Unconstrained Equity ETF 20.1 75 -40 2.2 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.0 12 23 4.5 +4.9
GGRW Gabelli Growth Innovators ETF 20.0 90 -55 2.0 +2.4
CRTC Xtrackers US National Critical Technologies ETF 20.0 35 0 4.2 +4.6
SMHX VanEck Fabless Semiconductor ETF 19.9 35 0 2.7 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 19.8 75 -40 3.1 +3.5
SNPE Xtrackers S&P 500 ESG ETF 19.7 10 25 4.4 +4.8
IUS Invesco RAFI Strategic US ETF 19.6 19 16 5.8 +6.2
USSE Segall Bryant & Hamill Select Equity ETF 19.5 65 -30 3.1 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.5 65 -30 3.5 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 19.5 28 7 4.9 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.3 52 -17 5.4 +5.8
FDCF Fidelity Disruptive Communications ETF 19.3 50 -15 2.0 +2.4
FDWM Fidelity Women's Leadership ETF 19.3 59 -24 3.7 +4.1
SOXX iShares Semiconductor ETF 19.2 35 0 3.0 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 19.2 60 -25 3.2 +3.6
CGDV Capital Group Dividend Value ETF 19.1 33 2 3.9 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 19.1 17 18 4.8 +5.2
RGEF Rockefeller Global Equity ETF 19.1 55 -20 3.9 +4.3
CLNR IQ Cleaner Transport ETF 19.1 45 -10 3.9 +4.3
IQM Franklin Intelligent Machines ETF 19.1 50 -15 1.3 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.0 49 -14 5.0 +5.4
FDVV Fidelity High Dividend ETF 18.8 15 20 6.7 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 18.8 15 20 4.0 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.8 9 26 4.4 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.7 20 15 4.8 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.6 50 -15 3.3 +3.7
RECS Columbia Research Enhanced Core ETF 18.6 15 20 5.4 +5.8
LCF Touchstone US Large Cap Focused ETF 18.6 69 -34 3.7 +4.1
SMH VanEck Semiconductor ETF 18.5 35 0 2.7 +3.1
YNOT Horizon Digital Frontier ETF 18.4 75 -40 2.8 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.3 40 -5 2.4 +2.8
SIXG Defiance Connective Technologies ETF 18.3 30 5 3.5 +3.9
ACWI iShares MSCI ACWI ETF 18.2 32 3 4.7 +5.1
BEEX BeeHive ETF 18.2 84 -49 3.8 +4.2
FDTX Fidelity Disruptive Technology ETF 18.1 50 -15 2.1 +2.5
HGRO Hedgeye Quality Growth ETF 18.1 70 -35 3.3 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 18.1 99 -64 3.1 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 18.1 75 -40 4.3 +4.7
RFFC ALPS Active Equity Opportunity ETF 17.9 48 -13 3.6 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 17.9 22 13 4.9 +5.3
QUAL iShares MSCI USA Quality Factor ETF 17.8 15 20 4.4 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 17.8 59 -24 5.0 +5.4
PSI Invesco Semiconductors ETF 17.8 57 -22 2.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 17.7 42 -7 4.3 +4.7
ABOT Abacus FCF Innovation Leaders ETF 17.7 69 -34 3.9 +4.3
TOPC iShares S&P 500 3% Capped ETF 17.0 15 20 4.5 +4.9
JHDV John Hancock U.S. High Dividend ETF 17.0 34 1 6.2 +6.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.7 57 -22 3.2 +3.6
EBI Longview Advantage ETF 16.6 35 0 6.1 +6.5
DFNV Donoghue Forlines Innovation ETF 16.6 69 -34 4.3 +4.7
AFOS ARS Focused Opportunities Strategy ETF 16.4 45 -10 2.1 +2.5
VT Vanguard Total World Stock ETF 16.4 6 29 5.1 +5.5
DSPY Tema S&P 500 Historical Weight ETF 16.3 18 17 4.5 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 16.3 48 -13 2.5 +2.9
GGME Invesco Next Gen Media and Gaming ETF 16.3 60 -25 4.9 +5.3
DAK Dakota Active Equity ETF 16.1 43 -8 3.8 +4.2
HLAL Wahed FTSE USA Shariah ETF 16.1 50 -15 3.9 +4.3
GDIV Harbor Dividend Growth Leaders ETF 16.1 50 -15 4.0 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.1 9 26 4.9 +5.3
XSD State Street SPDR S&P Semiconductor ETF 16.0 35 0 3.4 +3.8
YOKE Yoke Core ETF 16.0 42 -7 3.7 +4.1
AQLT iShares MSCI Global Quality Factor ETF 15.9 18 17 0.0 +0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 15.9 40 -5 4.3 +4.7
MBCC Monarch Blue Chips Core ETF 15.9 125 -90 3.8 +4.2
GLOF iShares Global Equity Factor ETF 15.8 20 15 5.7 +6.1
WUGI AXS Esoterica NextG Economy ETF 15.7 75 -40 1.7 +2.1
ARVR First Trust Indxx Metaverse ETF 15.7 70 -35 4.2 +4.6
DXUV Dimensional US Vector Equity ETF 15.6 28 7 5.3 +5.7
XLSR State Street US Sector Rotation ETF 15.5 70 -35 4.3 +4.7
KNCT Invesco Next Gen Connectivity ETF 15.4 40 -5 3.8 +4.2
BELT iShares Long-Term U.S. Equity Active ETF 15.3 75 -40 2.4 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 25 4.3 +4.7
DSI iShares MSCI KLD 400 Social ETF 15.2 25 10 4.3 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.1 10 25 4.3 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 15.1 34 1 5.8 +6.2
MFIG Motley Fool Innovative Growth Factor ETF 15.0 50 -15 2.8 +3.2
XT iShares Exponential Technologies ETF 14.9 46 -11 4.1 +4.5
ARKW ARK Next Generation Internet ETF 14.9 87 -52 0.8 +1.2
XDAT Franklin Exponential Data ETF 14.9 50 -15 1.3 +1.7
SKYY First Trust Cloud Computing ETF 14.8 60 -25 3.4 +3.8
QGRO American Century U.S. Quality Growth ETF 14.7 29 6 3.8 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 14.6 59 -24 2.7 +3.1
NULC Nuveen ESG Large-Cap ETF 14.6 21 14 4.1 +4.5
OCEN IQ Clean Oceans ETF 14.5 45 -10 4.5 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.5 75 -40 3.7 +4.1
DUHP Dimensional US High Profitability ETF 14.5 21 14 5.0 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.3 15 20 6.8 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 14.3 12 23 3.6 +4.0
BDIV AAM Brentview Dividend Growth ETF 14.2 49 -14 3.6 +4.0
SWP SWP Growth & Income ETF 14.1 99 -64 4.0 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 -20 4.0 +4.4
GINN Goldman Sachs Innovate Equity ETF 14.0 52 -17 3.8 +4.2
ILCV iShares Morningstar Value ETF 14.0 4 31 5.3 +5.7
LOGO Alpha Brands Consumption Leaders ETF 14.0 69 -34 2.5 +2.9
VUSE Vident U.S. Equity Strategy ETF 14.0 50 -15 3.7 +4.1
ACVF American Conservative Values ETF 13.9 75 -40 3.8 +4.2
FDG American Century Focused Dynamic Growth ETF 13.8 45 -10 1.8 +2.2
CGGO Capital Group Global Growth Equity ETF 13.7 47 -12 4.2 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 -10 2.6 +3.0
STRN SMART Trend 25 ETF 13.7 59 -24 2.7 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 13.7 60 -25 -1.0 -0.6
ABFL Abacus FCF Leaders ETF 13.6 59 -24 3.9 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 13.6 65 -30 3.7 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 13.6 75 -40 1.7 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 13.5 50 -15 4.6 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 23 5.1 +5.5
FFND Future Fund Active ETF 13.5 100 -65 4.3 +4.7
ANEW ProShares MSCI Transformational Changes ETF 13.5 45 -10 4.3 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 13.4 26 9 3.0 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 13.4 75 -40 0.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.4 28 7 5.4 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 10 5.5 +5.9
PNQI Invesco NASDAQ Internet ETF 13.4 60 -25 3.6 +4.0
CLOD Themes Cloud Computing ETF 13.4 35 0 3.6 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 -21 6.9 +7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -34 -0.8 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.2 20 15 4.7 +5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.1 49 -14 5.0 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 -23 3.4 +3.8
MAVF Matrix Advisors Value ETF 12.9 75 -40 5.1 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 -33 3.5 +3.9
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 25 4.1 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 12.8 40 -5 4.0 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.6 60 -25 3.7 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 12.6 29 6 6.4 +6.8
PCGG Polen Capital Global Growth ETF 12.5 85 -50 3.7 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.5 48 -13 5.2 +5.6
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 7 5.7 +6.1
FDN First Trust Dow Jones Internet Index Fund 12.5 52 -17 2.9 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 12.5 75 -40 2.7 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.5 40 -5 4.7 +5.1
SPMO Invesco S&P 500 Momentum ETF 12.5 13 22 3.5 +3.9
YALL God Bless America ETF 12.5 65 -30 4.0 +4.4
LIVR Intelligent Livermore ETF 12.4 69 -34 2.8 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 12.3 60 -25 4.9 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 12.1 60 -25 0.2 +0.6
ARTY iShares Future AI & Tech ETF 12.1 47 -12 3.3 +3.7
PFM Invesco Dividend Achievers ETF 12.1 53 -18 4.6 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -40 4.8 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 -15 4.5 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 10 6.4 +6.8
FBOT Fidelity Disruptive Automation ETF 12.0 50 -15 2.9 +3.3
DIA SPDR Dow Jones Industrial Average ETF 11.9 16 19 4.7 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 -8 3.6 +4.0
AGIQ Sofi Agentic AI ETF 11.8 69 -34 7.3 +7.7
TMAT Main Thematic Innovation ETF 11.7 164 -129 -2.0 -1.6
VIG Vanguard Dividend Appreciation ETF 11.7 5 30 4.9 +5.3
ARKX ARK Space Exploration & Innovation ETF 11.7 75 -40 0.0 +0.4
FXL First Trust Technology AlphaDEX Fund 11.6 61 -26 6.1 +6.5
USRD Themes US R&D Champions ETF 11.6 29 6 4.2 +4.6
MILN Global X Millennial Consumer ETF 11.6 50 -15 3.9 +4.3
FFF Founders 100 ETF 11.4 75 -40 2.7 +3.1
ACSI American Customer Satisfaction ETF 11.4 65 -30 4.7 +5.1
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 23 7.2 +7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.2 65 -30 1.5 +1.9
ARKK ARK Innovation ETF 11.2 75 -40 -3.1 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.1 15 20 5.0 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 10 6.4 +6.8
XITK State Street SPDR FactSet Innovative Technology ETF 10.9 45 -10 0.2 +0.6
DFVX Dimensional US Large Cap Vector ETF 10.9 22 13 5.3 +5.7
GPT Intelligent Alpha Atlas ETF 10.8 69 -34 6.1 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -45 5.5 +5.9
RVER Trenchless Fund ETF 10.7 65 -30 0.8 +1.2
RWL Invesco S&P 500 Revenue ETF 10.7 39 -4 5.8 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 0 5.6 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.6 39 -4 3.8 +4.2
RJDI RJ Eagle GCM Dividend Select Income ETF 10.6 55 -20 4.4 +4.8
HUMN Roundhill Humanoid Robotics ETF 10.5 75 -40 1.2 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -30 2.5 +2.9
QTUM Defiance Quantum ETF 10.5 40 -5 4.6 +5.0
VOOV Vanguard S&P 500 Value ETF 10.4 7 28 5.6 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.3 19 16 4.9 +5.3
IVE iShares S&P 500 Value ETF 10.3 18 17 5.5 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.3 4 31 5.6 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.2 10 25 5.1 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 20 8.3 +8.7
HART IQ Healthy Hearts ETF 10.2 45 -10 5.6 +6.0
SPRX Spear Alpha ETF 10.1 75 -40 -0.8 -0.4
IUSV iShares Core S&P US Value ETF 10.1 4 31 5.7 +6.1
WSGE Warren Street Global Equity ETF 10.0 80 -45 2.9 +3.3
SAMM Strategas Macro Momentum ETF 10.0 66 -31 3.6 +4.0
ARKF ARK Fintech Innovation ETF 9.9 75 -40 0.3 +0.7
USEW Cambria US EW ETF 9.9 30 5 4.2 +4.6
CLOU Global X Cloud Computing ETF 9.7 68 -33 3.2 +3.6
ICAP InfraCap Equity Income Fund ETF 9.6 171 -136 4.4 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.6 29 6 6.8 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 10 5.4 +5.8
IBLC iShares Blockchain and Tech ETF 9.5 47 -12 -1.4 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.5 12 23 6.3 +6.7
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 -34 0.9 +1.3
PY Principal Value ETF 9.4 15 20 6.9 +7.3
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 20 6.0 +6.4
GURU Global X Guru Index ETF 9.3 75 -40 2.5 +2.9
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 0 2.8 +3.2
FCLD Fidelity Cloud Computing ETF 9.1 39 -4 4.0 +4.4
BGDV Bahl & Gaynor Dividend ETF 9.0 45 -10 3.9 +4.3
DVND Touchstone Dividend Select ETF 9.0 67 -32 5.2 +5.6
JEPI JPMorgan Equity Premium Income ETF 8.7 35 0 4.6 +5.0
SPHB Invesco S&P 500 High Beta ETF 8.7 25 10 4.1 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -15 5.3 +5.7
VUSV Vanguard Wellington U.S. Value Active ETF 8.6 30 5 5.7 +6.1
ITAN Sparkline Intangible Value ETF 8.5 50 -15 6.3 +6.7
PTL Inspire 500 ETF 8.4 9 26 4.5 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 0 3.7 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -34 1.7 +2.1
KONG Formidable Fortress ETF 8.3 89 -54 5.1 +5.5
TINY ProShares Nanotechnology ETF 8.2 58 -23 1.6 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 5 5.0 +5.4
RW Rainwater Equity ETF 8.0 125 -90 2.7 +3.1
PRAY FIS Christian Stock Fund 8.0 69 -34 3.9 +4.3
ISHP First Trust Nasdaq Retail ETF 8.0 60 -25 5.0 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 26 4.7 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 45 -10 5.3 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -30 7.5 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 -14 4.7 +5.1
STXD Strive 1000 Dividend Growth ETF 7.8 35 0 4.3 +4.7
NETZ TCW Transform Systems ETF 7.8 75 -40 1.3 +1.7
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -10 4.4 +4.8
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -15 5.2 +5.6
NXTG First Trust Indxx NextG ETF 7.7 70 -35 4.4 +4.8
FTGS First Trust Growth Strength ETF 7.7 60 -25 3.5 +3.9
IWX iShares Russell Top 200 Value ETF 7.5 20 15 5.1 +5.5
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 -6 3.7 +4.1
ACEP ARS Core Equity ETF 7.4 45 -10 4.3 +4.7
WCLD WisdomTree Cloud Computing Fund 7.3 45 -10 1.6 +2.0
DVGR DAC 3D Dividend Growth ETF 7.3 65 -30 4.7 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -46 3.2 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 20 5.5 +5.9
TRFM AAM Transformers ETF 7.2 49 -14 1.2 +1.6
FBCV Fidelity Blue Chip Value ETF 7.2 59 -24 5.8 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 17 5.7 +6.1
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 -15 3.9 +4.3
DIVE Dana Concentrated Dividend ETF 7.1 65 -30 6.6 +7.0
EMOT First Trust S&P 500 Economic Moat ETF 6.9 60 -25 7.4 +7.8
FPAG FPA Global Equity ETF 6.9 49 -14 5.7 +6.1
ROE Astoria US Quality Kings ETF 6.9 49 -14 5.5 +5.9
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 6 3.8 +4.2
SPGP Invesco S&P 500 GARP ETF 6.8 34 1 5.7 +6.1
AQEC AQE Core ETF 6.8 49 -14 4.8 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 0 4.4 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 20 5.9 +6.3
DGRO iShares Core Dividend Growth ETF 6.8 8 27 5.5 +5.9
QUVU Hartford Quality Value ETF 6.7 46 -11 5.5 +5.9
CTEF Castellan Targeted Equity ETF 6.7 45 -10 2.9 +3.3
OND ProShares On-Demand ETF 6.7 58 -23 0.4 +0.8
INCE Franklin Income Equity Focus ETF 6.6 29 6 5.1 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 5.7 +6.1
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 0 5.9 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -30 5.1 +5.5
DIVS SmartETFs Dividend Builder ETF 6.4 65 -30 4.2 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 -12 5.1 +5.5
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 4.5 +4.9
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -27 1.5 +1.9
XSW State Street SPDR S&P Software & Services ETF 6.2 35 0 3.0 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -26 1.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -24 1.9 +2.3
ROUS Hartford Multifactor US Equity ETF 6.1 19 16 5.5 +5.9
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -15 2.3 +2.7
DGT State Street SPDR Global Dow ETF 5.9 50 -15 5.7 +6.1
TTAC FCF US Quality ETF 5.8 59 -24 5.3 +5.7
SGRT SMART Earnings Growth 30 ETF 5.7 59 -24 2.7 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 5.5 +5.9
VALQ American Century U.S. Quality Value ETF 5.7 29 6 6.7 +7.1
GEW Cambria Global EW ETF 5.7 29 6 5.3 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 17 5.6 +6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -25 4.7 +5.1
SNSR Global X Internet of Things ETF 5.4 68 -33 3.9 +4.3
IBOT Vaneck Robotics ETF 5.4 47 -12 3.4 +3.8
IWD iShares Russell 1000 Value ETF 5.3 19 16 5.5 +5.9
VONV Vanguard Russell 1000 Value ETF 5.3 7 28 5.6 +6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -33 0.7 +1.1
VICE AdvisorShares Vice ETF 5.2 99 -64 5.5 +5.9
VLUE iShares MSCI USA Value Factor ETF 5.0 15 20 7.7 +8.1
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 20 5.0 +5.4
BLCV iShares Large Cap Value Active ETF 4.9 53 -18 6.4 +6.8
SPYA Twin Oak Endure ETF 4.9 80 -45 0.9 +1.3
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 9 5.2 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 17 4.9 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 -25 3.2 +3.6
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -40 -0.1 +0.3
REVS Columbia Research Enhanced Value ETF 4.7 19 16 6.8 +7.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.0 +3.4
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -11 5.1 +5.5
TOGA Tremblant Global ETF 4.6 69 -34 -0.2 +0.2
CGDG Capital Group Dividend Growers ETF 4.6 47 -12 5.0 +5.4
CHGX AXS Change Finance ESG ETF 4.6 49 -14 4.7 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -33 5.5 +5.9
DAT ProShares Big Data Refiners ETF 4.4 58 -23 3.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 1.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 4.4 6 29 6.0 +6.4
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 27 4.3 +4.7
GXPC Global X PureCap MSCI Communication Services ETF 4.3 25 10 3.8 +4.2
SOCL Global X Social Media ETF 4.3 65 -30 11.1 +11.5
IXP iShares Global Comm Services ETF 4.3 42 -7 5.4 +5.8
XLC The Communication Services Select Sector SPDR Fund 4.3 8 27 5.1 +5.5
VOX Vanguard Communication Services ETF 4.3 9 26 4.2 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -45 3.7 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -25 4.8 +5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -25 3.6 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -25 5.9 +6.3
BWEB Bitwise Web3 ETF 4.2 85 -50 -0.0 +0.4
TINT ProShares Smart Materials ETF 4.1 58 -23 5.4 +5.8
TMFG Motley Fool Global Opportunities ETF 4.1 85 -50 3.7 +4.1
JEDI Defiance Drone and Modern Warfare ETF 4.0 69 -34 1.2 +1.6
BOTT Themes Robotics & Automation ETF 3.9 35 0 -3.6 -3.2
FLV American Century Focused Large Cap Value ETF 3.9 42 -7 5.8 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 5.5 +5.9
FDHT Fidelity Digital Health ETF 3.8 39 -4 1.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 1.1 +1.5
LST Leuthold Select Industries ETF 3.8 91 -56 4.9 +5.3
CZAR Themes Natural Monopoly ETF 3.7 35 0 5.2 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -14 4.6 +5.0
FTCS First Trust Capital Strength ETF 3.7 55 -20 5.1 +5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 -14 6.5 +6.9
DUSA Davis Select U.S. Equity ETF 3.6 61 -26 7.2 +7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 27 4.3 +4.7
ONLN ProShares Online Retail ETF 3.6 58 -23 1.2 +1.6
ASLV Allspring Special Large Value ETF 3.6 35 0 5.0 +5.4
RTH VanEck Retail ETF 3.6 35 0 4.5 +4.9
TRUD VanEck Consumer Disc TruSector ETF 3.6 14 21 2.8 +3.2
EBIZ Global X E-Commerce ETF 3.6 50 -15 4.4 +4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.6 25 10 3.5 +3.9
IEDI iShares U.S. Consumer Focused ETF 3.6 18 17 4.6 +5.0
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -5 3.3 +3.7
RXI iShares Global Consumer Discretionary ETF 3.6 41 -6 7.5 +7.9
XLY The Consumer Discretionary Select Sector SPDR Fund 3.6 8 27 4.2 +4.6
VCR Vanguard Consumer Discretionary ETF 3.6 9 26 4.3 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 -10 -1.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -15 6.1 +6.5
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 4.5 +4.9
CDIG City Different Investments Global Equity ETF 3.5 75 -40 -1.5 -1.1
QQLV Invesco QQQ Low Volatility ETF 3.5 25 10 4.1 +4.5
KAT Scharf ETF 3.5 87 -52 5.7 +6.1
GKAT Scharf Global Opportunity ETF 3.5 57 -22 5.5 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 4.8 +5.2
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 22 5.5 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 1.3 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 0.7 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 5.6 +6.0
SHLD Global X Defense Tech ETF 3.2 50 -15 2.4 +2.8
JAVA JPMorgan Active Value ETF 3.2 44 -9 5.5 +5.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.5 +4.9
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -40 -3.4 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -25 4.7 +5.1
AGQI First Trust Active Global Quality Income ETF 3.0 85 -50 6.2 +6.6
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -24 -2.7 -2.3
FPX First Trust US Equity Opportunities ETF 2.9 61 -26 0.9 +1.3
IBUY Amplify Online Retail ETF 2.8 65 -30 2.2 +2.6
TOLL Tema Durable Quality ETF 2.8 75 -40 3.9 +4.3
BIBL Inspire 100 ETF 2.8 35 0 4.4 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -43 9.4 +9.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 2.4 +2.8
SSPY Syntax Stratified LargeCap ETF 2.7 30 5 6.0 +6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -50 -0.8 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -26 -0.7 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 28 6.4 +6.8
ALRG Allspring LT Large Core ETF 2.6 28 7 3.5 +3.9
AKAF The Frontier Economic Fund 2.6 20 15 4.9 +5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -6 5.1 +5.5
IYZ iShares U.S. Telecommunications ETF 2.6 40 -5 6.1 +6.5
XTL State Street SPDR S&P Telecom ETF 2.6 35 0 2.0 +2.4
TCAI Tortoise AI Infrastructure ETF 2.5 65 -30 1.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 5.1 +5.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -5 5.2 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.7 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 5.2 +5.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -73 3.1 +3.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -1 5.6 +6.0
MBOX Freedom Day Dividend ETF 2.2 39 -4 6.8 +7.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 7.1 +7.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 6.3 +6.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 5.8 +6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 5.1 +5.5
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.9 +5.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 4.5 +4.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 7.8 +8.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 3.7 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 5.1 +5.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -55 8.0 +8.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.2 +5.6
DRNZ REX Drone ETF 2.0 65 -30 -1.6 -1.2
SPIT F/m Emerald Special Situations ETF 2.0 105 -70 -0.7 -0.3
DWLD Davis Select Worldwide ETF 2.0 63 -28 6.6 +7.0
CBSE Clough Select Equity ETF 2.0 85 -50 0.4 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -23 1.4 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 5.3 +5.7
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 6.8 +7.2
GDFN Tema International Defense Innov ETF 1.9 75 -40 2.4 +2.8
OPTZ Optimize Strategy Index ETF 1.9 50 -15 3.9 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 5.5 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -23 3.5 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -15 8.4 +8.8
TAX Cambria Tax Aware ETF 1.8 49 -14 4.2 +4.6
BFOR ALPS Barron's 400 ETF 1.7 65 -30 4.9 +5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 23 5.2 +5.6
SFGV Sequoia Global Value ETF 1.7 23 12 6.9 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 0 5.1 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -5 5.1 +5.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.4 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 8.0 +8.4
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 1.6 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 3.8 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.4 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -35 4.4 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.0 +6.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 6.2 +6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -40 2.3 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -35 1.1 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 0.9 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -14 5.6 +6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -37 2.1 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.1 +6.5
XRT State Street SPDR S&P Retail ETF 1.2 35 0 7.1 +7.5
BLES Inspire Global Hope ETF 1.2 61 -26 5.7 +6.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 9.5 +9.9
VXF Vanguard Extended Market ETF 1.2 5 30 3.9 +4.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 0 8.7 +9.1
ITEQ BlueStar Israel Technology ETF 1.1 75 -40 1.3 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 1.1 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.5 -0.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 15 6.2 +6.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.3 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 4.8 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.8 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 4.9 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.4 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.3 +7.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.3 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 4.0 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.1 +4.5
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -50 1.1 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 2.4 +2.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.0 79 -44 3.7 +4.1
MGV Vanguard Mega Cap Value ETF 0.9 7 28 5.4 +5.8
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -50 1.2 +1.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.3 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 4.7 +5.1
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.1 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.4 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.6 +6.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.1 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 6 2.5 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -25 6.1 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 4.4 +4.8
FSGS First Trust SMID Growth Strength ETF 0.7 60 -25 4.7 +5.1
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 0 3.9 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -30 3.8 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 7.3 +7.7
RUNN Running Oak Efficient Growth ETF 0.7 58 -23 4.4 +4.8
PID Invesco International Dividend Achievers ETF 0.7 53 -18 3.8 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.5 +8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -13 7.7 +8.1
ISRA VanEck Israel ETF 0.7 59 -24 6.1 +6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 5.0 +5.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -35 11.4 +11.8
VTV Vanguard Value ETF 0.7 4 31 5.8 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 4.1 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.1 +5.5
FEGE First Eagle Global Equity ETF 0.7 79 -44 5.6 +6.0
FSCS First Trust SMID Capital Strength ETF 0.7 60 -25 6.5 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.4 +5.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -24 8.5 +8.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 6 6.8 +7.2
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.4 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -17 4.9 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -0.6 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 4.1 +4.5
STXV Strive 1000 Value ETF 0.6 18 17 6.8 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 4.2 +4.6
STXM Strive Mid-Cap ETF 0.6 18 17 5.3 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.7 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 9.4 +9.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.7 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 11.2 +11.6
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -19 9.3 +9.7
STXK Strive Small-Cap ETF 0.6 18 17 5.2 +5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 6.3 +6.7
GVLU Gotham 1000 Value ETF 0.6 50 -15 7.9 +8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 4.7 +5.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 6.1 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 5.9 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.1 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.6 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.5 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 4.2 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 3.9 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 6.1 +6.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 2.5 +2.9
FINX Global X FinTech ETF 0.5 68 -33 3.0 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.1 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.1 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.5 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 28 6.1 +6.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.0 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -40 6.3 +6.7
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 7.7 +8.1
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -4 7.9 +8.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.5 +9.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -14 7.4 +7.8
SMRI Bushido Capital US Equity ETF 0.5 71 -36 8.2 +8.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 7.4 +7.8
AKRE Akre Focus ETF 0.5 106 -71 4.0 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 2.8 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -4.2 -3.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 -14 4.9 +5.3
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 -4 9.4 +9.8
RSSL Global X Russell 2000 ETF 0.5 8 27 2.9 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.9 +6.3
IWM iShares Russell 2000 ETF 0.5 19 16 2.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.0 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 10 11.4 +11.8
SFYX SoFi Next 500 ETF 0.4 0 35 5.0 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.2 +3.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.0 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.4 +5.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.4 75 -40 2.0 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.8 +8.2
RCGE RockCreek Global Equality ETF 0.4 95 -60 5.8 +6.2
VTWO Vanguard Russell 2000 ETF 0.4 7 28 2.9 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.7 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.8 +8.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 2.7 +3.1
VB Vanguard Small-Cap ETF 0.4 5 30 5.3 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 5.9 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 5.1 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 6.1 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 20 6.0 +6.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.5 +5.9
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.5 +5.9
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 5.3 +5.7
SMMD iShares Russell 2500 ETF 0.3 15 20 5.7 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.2 +7.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 8.2 +8.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.3 +5.7
VO Vanguard Mid-Cap ETF 0.3 4 31 5.2 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.2 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 8.0 +8.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 7.6 +8.0
SDY State Street SPDR S&P Dividend ETF 0.3 35 0 5.7 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.1 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.6 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 6.0 +6.4
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 7.8 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 6.5 +6.9
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.1 +7.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.0 +7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.6 +9.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.6 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 8.7 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 5.7 +6.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -35 12.9 +13.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.2 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.6 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.0 +6.4
IWR iShares Russell Midcap ETF 0.2 19 16 5.4 +5.8
IPO Renaissance IPO ETF 0.2 60 -25 2.0 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 8.3 +8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.6 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.5 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.3 +9.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.1 +6.5
IJR iShares Core S&P Small Cap ETF 0.1 6 29 6.6 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 9.3 +9.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.4 +6.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.3 +9.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 17 3.8 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 28 6.5 +6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 32 6.6 +7.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 1 7.4 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 20 3.8 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 25 3.8 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 5.2 +5.6
IWN iShares Russell 2000 Value ETF 0.1 24 11 5.0 +5.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.5 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 6.5 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.8 +8.2
EQIN Columbia US Equity Income ETF 0.1 35 0 6.0 +6.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 5.3 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 4.1 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.9 +5.3
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 3.8 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.8 +8.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.9 +5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -7 7.4 +7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 5.4 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -23 6.1 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.5 +6.9
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -30 7.2 +7.6
VBR Vanguard Small Cap Value ETF 0.0 7 28 7.8 +8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.8 +9.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.0 +5.4
TEXN iShares Texas Equity ETF 0.0 20 15 5.3 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.0 +7.4
DWM WisdomTree International Equity Fund 0.0 48 -13 5.3 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.0 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 6.2 +6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 5.9 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 8.0 +8.4
VHT Vanguard Health Care ETF 0.0 9 26 4.8 +5.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.7 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 7.9 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.7 +8.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.0 +9.4
DFIS Dimensional International Small Cap ETF 0.0 39 -4 5.8 +6.2
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.2 +5.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.3 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.3 +8.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 6.2 +6.6
APIE ActivePassive International Equity ETF 0.0 45 -10 6.2 +6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.7 +7.1
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 5.1 +5.5
FLJP Franklin FTSE Japan ETF 0.0 9 26 5.2 +5.6
GXC SPDR S & P China ETF 0.0 59 -24 16.7 +17.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.4 +6.8
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.4 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.2 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.9 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 5.8 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 5.8 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 5.8 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 8.6 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.3 +5.7
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.5 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.7 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.2 +9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.6 +7.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.8 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.2 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 5.9 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.1 +7.5

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 -0.2 %
Divided by: Fwd. P/BV 4.6 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		 1.54 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.