Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.5x P/Sales
ratio		 3.1x
P/BV
ratio		 4.0x Div.
yield		 0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/WISE/
Inception date Dec 08, 2023
Assets (mns) $30
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $723,280
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 34.6%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 6.5 %
NVIDIA CORP 5.9 %
MICROSOFT CORP 5.8 %
AMAZON.COM INC 4.5 %
SOUNDHOUND AI, INC CLASS A 4.5 %
APPLE INC 4.4 %
INTEL CORP 4.2 %
BROADCOM INC. 4.2 %
ALPHABET INC. CLASS A 4.0 %
GORILLA TECHNOLOGY GROUP INC 3.6 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
JAPAN 3.9 %
ISRAEL 3.5 %
HONG KONG 1.4 %
CANADA 1.3 %
CHINA 1.3 %
AUSTRALIA 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% 28.9% -- -- 25.4%

Market Correlations
versus... Beta R-squared
S&P500 1.66 48%
MSCI EAFE 0.01 0%
MSCI Emg. Mkts. -0.61 4%

Technical Indicators
Recent close $36.23
30d moving avg. $33.53
Annualized volatility 29.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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
(%)
SFYF SoFi Social 50 ETF 36.5 29 6 0.3 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 35.0 20 15 4.3 +3.9
QQQ Invesco QQQ Trust Series I 34.0 20 15 4.1 +3.7
QQQM Invesco NASDAQ 100 ETF 33.9 15 20 4.1 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 33.9 49 -14 4.3 +3.8
IGM iShares Expanded Tech Sector ETF 33.9 41 -6 3.9 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 33.9 4 31 4.0 +3.6
VUG Vanguard Growth ETF 33.9 4 31 4.1 +3.6
CHAT Roundhill Generative AI & Technology ETF 33.6 75 -40 7.9 +7.5
MGK Vanguard Mega Cap Growth ETF 33.5 7 28 4.1 +3.7
VONG Vanguard Russell 1000 Growth ETF 33.4 7 28 4.6 +4.1
IWF iShares Russell 1000 Growth ETF 33.4 19 16 4.4 +4.0
IVW iShares S&P 500 Growth ETF 33.3 18 17 4.0 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 33.3 4 31 4.2 +3.8
ARTY iShares Future AI & Tech ETF 33.3 47 -12 3.3 +2.9
VOOG Vanguard S&P 500 Growth ETF 33.3 7 28 4.2 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 33.3 28 7 4.2 +3.8
IWY iShares Russell Top 200 Growth ETF 33.1 20 15 4.6 +4.2
XLG Invesco S&P 500 Top 50 ETF 33.1 20 15 4.5 +4.1
IUSG iShares Core S&P U.S. Growth ETF 32.8 4 31 4.3 +3.8
GQQQ Astoria US Quality Growth Kings ETF 32.7 35 0 4.8 +4.3
RND First Trust Bloomberg R&D Leaders ETF 32.6 60 -25 3.7 +3.3
IYW iShares U.S. Technology ETF 32.3 40 -5 3.9 +3.5
LGRO Level Four Large Cap Growth Active ETF 32.3 55 -20 3.8 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.2 45 -10 4.5 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 32.1 20 15 4.1 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.1 40 -5 3.5 +3.1
AVUQ Avantis U.S. Quality ETF 32.1 15 20 4.9 +4.4
OEF iShares S&P 100 ETF 31.9 20 15 4.6 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 31.7 21 14 3.8 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 31.7 65 -30 4.2 +3.8
PRXG Praxis Impact Large Cap Growth ETF 31.5 36 -1 4.1 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 31.4 49 -14 4.6 +4.1
IETC iShares U.S. Tech Independence Focused ETF 31.2 18 17 3.8 +3.4
SFY SoFi Select 500 ETF 31.2 0 35 4.5 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 31.2 18 17 4.8 +4.4
RVRB Reverb ETF 31.2 30 5 4.7 +4.2
STXG Strive 1000 Growth ETF 31.1 18 17 3.9 +3.5
AIEQ AI Powered Equity ETF 30.8 75 -40 3.8 +3.4
MGC Vanguard Mega Cap ETF 30.8 7 28 4.7 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 30.5 18 17 4.2 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 30.4 18 17 4.8 +4.3
USMC Principal U.S. Mega-Cap ETF 30.3 12 23 4.5 +4.1
FMET Fidelity Metaverse ETF 30.2 39 -4 4.8 +4.4
XVV iShares ESG Screened S&P 500 ETF 30.2 8 27 4.9 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 30.1 14 21 5.4 +5.0
IWL iShares Russell Top 200 ETF 30.1 15 20 4.7 +4.3
ESGV Vanguard ESG U.S. Stock ETF 30.0 9 26 4.8 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 30.0 12 23 4.6 +4.1
VSLU Applied Finance Valuation Large Cap ETF 30.0 49 -14 5.6 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 29.9 9 26 5.0 +4.6
TOPT iShares Top 20 U.S. Stocks ETF 29.9 20 15 4.0 +3.6
FDMO Fidelity Momentum Factor ETF 29.8 15 20 3.8 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 29.7 68 -33 3.8 +3.4
TMFC Motley Fool 100 Index ETF 29.7 50 -15 3.5 +3.1
GSPY Gotham Enhanced 500 ETF 29.7 50 -15 5.4 +4.9
ILCG iShares Morningstar Growth ETF 29.6 4 31 3.8 +3.4
AOTG AOT Growth and Innovation ETF 29.5 75 -40 1.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 5 4.5 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.4 20 15 4.8 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.4 75 -40 4.1 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 29.4 9 26 4.8 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 29.3 29 6 4.8 +4.4
VV Vanguard Large-Cap ETF 29.3 4 31 4.9 +4.5
INRO iShares U.S. Industry Rotation Active ETF 29.3 42 -7 4.7 +4.3
STRV Strive 500 ETF 29.2 5 30 4.9 +4.5
IVV iShares Core S&P 500 ETF 29.2 3 32 5.0 +4.6
SPY SPDR S&P 500 ETF Trust 29.2 9 26 5.0 +4.6
SPLG SPDR Portfolio S&P 500 ETF 29.2 2 33 5.1 +4.6
VOO Vanguard S&P 500 ETF 29.1 3 32 5.1 +4.6
FBCG Fidelity Blue Chip Growth ETF 29.1 59 -24 2.9 +2.5
KLMN Invesco MSCI North America Climate ETF 29.0 9 26 5.1 +4.7
ILCB iShares Morningstar U.S. Equity ETF 29.0 3 32 5.0 +4.6
PBUS Invesco MSCI USA ETF 29.0 4 31 5.0 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 28.8 25 10 5.4 +4.9
ABIG Argent Large Cap ETF 28.8 49 -14 7.5 +7.1
SCHX Schwab U.S. Large-Cap ETF 28.7 3 32 5.1 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 28.6 90 -55 4.0 +3.6
IYY iShares Dow Jones U.S. ETF 28.5 20 15 4.9 +4.5
SCHK Schwab 1000 Index ETF 28.5 5 30 5.1 +4.7
VONE Vanguard Russell 1000 ETF 28.4 7 28 5.0 +4.6
IWB iShares Russell 1000 ETF 28.4 15 20 4.9 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 28.4 9 26 4.9 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 28.4 3 32 5.2 +4.8
IOO iShares Global 100 ETF 28.4 41 -6 5.0 +4.6
BUZZ VanEck Social Sentiment ETF 28.3 75 -40 0.1 -0.4
XNTK SPDR NYSE Technology ETF 28.2 35 0 3.8 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.2 15 20 4.7 +4.3
VTI Vanguard Total Stock Market ETF 28.1 3 32 5.0 +4.6
DFUS Dimensional U.S. Equity ETF 28.1 9 26 4.9 +4.5
SCHB Schwab U.S. Broad Market ETF 28.1 3 32 5.1 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.1 3 32 5.0 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 28.1 59 -24 4.3 +3.9
IWV iShares Russell 3000 ETF 28.0 20 15 4.9 +4.4
VTHR Vanguard Russell 3000 ETF 28.0 7 28 5.0 +4.6
XLK Technology Select Sector SPDR Fund 28.0 8 27 4.5 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.9 10 25 4.4 +4.0
APUE ActivePassive U.S. Equity ETF 27.9 45 -10 4.7 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.9 20 15 5.1 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.9 7 28 4.9 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.8 10 25 4.4 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 27.8 18 17 5.3 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 27.7 38 -3 4.6 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 27.6 0 35 5.0 +4.6
VOTE TCW Transform 500 ETF 27.5 5 30 5.0 +4.5
JGRO JPMorgan Active Growth ETF 27.5 44 -9 3.5 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.3 2 33 5.0 +4.6
FVAL Fidelity Value Factor ETF 27.2 15 20 7.1 +6.7
BLCR iShares Large Cap Core Active ETF 27.2 36 -1 3.8 +3.3
FFOG Franklin Focused Growth ETF 27.1 61 -26 2.4 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 27.1 59 -24 3.9 +3.5
ESGU iShares ESG Aware MSCI USA ETF 27.0 15 20 4.9 +4.5
DFAU Dimensional US Core Equity Market ETF 27.0 12 23 5.1 +4.7
VERS ProShares Metaverse ETF 27.0 58 -23 -1.2 -1.6
VGT Vanguard Information Technology ETF 26.8 9 26 4.1 +3.6
BGRO iShares Large Cap Growth Active ETF 26.8 55 -20 3.1 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.7 45 -10 2.9 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.6 29 6 4.5 +4.0
RECS Columbia Research Enhanced Core ETF 26.6 15 20 5.8 +5.4
DARP Grizzle Growth ETF 26.6 75 -40 3.1 +2.6
HDUS Hartford Disciplined US Equity ETF 26.4 19 16 5.8 +5.4
ADME Aptus Drawdown Managed Equity ETF 26.3 79 -44 4.2 +3.8
KRMA Global X Conscious Companies ETF 26.3 43 -8 5.9 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 26.2 49 -14 4.9 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 26.2 8 27 4.1 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.1 15 20 5.0 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.1 11 24 5.0 +4.6
IXN iShares Global Tech ETF 25.9 41 -6 3.9 +3.5
CGUS Capital Group Core Equity ETF 25.8 33 2 4.4 +3.9
HGRO Hedgeye Quality Growth ETF 25.8 70 -35 3.3 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 25.6 70 -35 5.2 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.6 9 26 5.3 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 25.6 42 -7 4.6 +4.2
LRGC AB US Large Cap Strategic Equities ETF 25.6 48 -13 4.5 +4.1
LRGF iShares U.S. Equity Factor ETF 25.5 8 27 5.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.4 7 28 5.1 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 25.2 15 20 5.5 +5.1
PSET Principal Quality ETF 25.1 15 20 5.3 +4.9
FQAL Fidelity Quality Factor ETF 25.1 15 20 5.7 +5.3
METV Roundhill Ball Metaverse ETF 25.1 59 -24 5.5 +5.1
QLC FlexShares US Quality Large Cap Index Fund 25.0 25 10 5.5 +5.1
GGRW Gabelli Growth Innovators ETF 25.0 90 -55 2.3 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.0 8 27 5.1 +4.7
EPS WisdomTree U.S. LargeCap Fund 24.9 8 27 5.8 +5.4
GK AdvisorShares Gerber Kawasaki ETF 24.8 75 -40 2.5 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.8 65 -30 3.8 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.8 14 21 5.0 +4.6
CRTC Xtrackers US National Critical Technologies ETF 24.6 35 0 4.9 +4.4
TOK iShares MSCI Kokusai ETF 24.6 26 9 5.2 +4.7
XPND First Trust Expanded Technology ETF 24.6 65 -30 3.9 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 24.6 15 20 7.2 +6.8
JPEF JPMorgan Equity Focus ETF 24.6 50 -15 4.3 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.5 15 20 5.9 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.5 10 25 5.3 +4.8
CAML Congress Large Cap Growth ETF 24.4 66 -31 3.3 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 24.4 15 20 4.5 +4.1
IGPT Invesco AI and Next Gen Software ETF 23.9 60 -25 4.2 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 23.8 36 -1 4.9 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 23.7 75 -40 3.7 +3.3
BKWO BNY Mellon Women's Opportunities ETF 23.6 50 -15 3.7 +3.3
AFLG First Trust Active Factor Large Cap ETF 23.5 55 -20 6.2 +5.8
DCOR Dimensional US Core Equity 1 ETF 23.3 14 21 5.5 +5.1
SEMG Suncoast Select Growth ETF 23.3 60 -25 4.1 +3.7
FLRG Fidelity U.S. Multifactor ETF 23.3 15 20 7.0 +6.6
URTH iShares MSCI World ETF 23.3 24 11 5.2 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 23.1 49 -14 6.6 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.9 12 23 4.6 +4.2
LCF Touchstone US Large Cap Focused ETF 22.8 69 -34 4.3 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 22.7 18 17 5.5 +5.0
SUSA iShares MSCI USA ESG Select ETF 22.6 25 10 4.9 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 22.6 59 -24 6.0 +5.6
VEGN US Vegan Climate ETF 22.5 60 -25 4.5 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 22.5 75 -40 5.1 +4.6
QLTY GMO U.S. Quality ETF 22.4 50 -15 4.7 +4.3
RFFC ALPS Active Equity Opportunity ETF 22.2 48 -13 4.5 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 22.1 17 18 5.6 +5.2
CGGR Capital Group Growth ETF 22.0 39 -4 3.3 +2.8
VNSE Natixis Vaughan Nelson Select ETF 21.9 80 -45 4.8 +4.4
DEMZ Democratic Large Cap Core ETF 21.9 45 -10 4.5 +4.1
RGEF Rockefeller Global Equity ETF 21.8 55 -20 4.9 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.8 12 23 5.2 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 21.7 9 26 5.3 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 21.6 10 25 5.9 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 21.6 68 -33 15.6 +15.2
OGIG ALPS O'Shares Global Internet Giants ETF 21.5 48 -13 1.6 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.5 52 -17 6.6 +6.2
SOXX iShares Semiconductor ETF 21.4 35 0 4.8 +4.4
WUGI AXS Esoterica NextG Economy ETF 21.4 75 -40 2.5 +2.0
OALC OneAscent Large Cap Core ETF 21.4 86 -51 4.1 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 21.3 75 -40 2.7 +2.2
TRFK Pacer Data and Digital Revolution ETF 21.2 60 -25 3.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.0 20 15 5.8 +5.4
WRND IQ Global Equity R&D Leaders ETF 21.0 18 17 8.4 +8.0
AVSU Avantis Responsible U.S. Equity ETF 21.0 15 20 6.1 +5.7
IUS Invesco RAFI Strategic US ETF 20.9 19 16 6.8 +6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.9 75 -40 4.9 +4.5
EBI Longview Advantage ETF 20.9 35 0 6.7 +6.3
FDTX Fidelity Disruptive Technology ETF 20.8 50 -15 2.6 +2.2
LOWV AB US Low Volatility Equity ETF 20.8 48 -13 5.1 +4.7
ACWI iShares MSCI ACWI ETF 20.8 32 3 5.7 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 20.8 80 -45 4.5 +4.1
QUAL iShares MSCI USA Quality Factor ETF 20.8 15 20 5.3 +4.9
AVUS Avantis U.S. Equity ETF 20.7 15 20 5.9 +5.5
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 25 5.2 +4.7
MBCC Monarch Blue Chips Core ETF 20.6 125 -90 4.0 +3.6
FDLO Fidelity Low Volatility Factor ETF 20.3 15 20 5.4 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 20.3 100 -65 4.6 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.2 25 10 5.8 +5.4
DANA Dana Unconstrained Equity ETF 20.2 50 -15 3.0 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.0 9 26 4.9 +4.5
PWB Invesco Large Cap Growth ETF 20.0 56 -21 2.8 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.8 15 20 4.3 +3.9
HLAL Wahed FTSE USA Shariah ETF 19.8 50 -15 4.9 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.8 32 3 5.0 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.8 56 -21 6.4 +5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.7 57 -22 3.6 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 19.6 11 24 5.1 +4.7
SMH VanEck Semiconductor ETF 19.6 35 0 4.0 +3.6
FDCF Fidelity Disruptive Communications ETF 19.6 50 -15 3.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 19.6 22 13 5.7 +5.3
JGRW Jensen Quality Growth ETF 19.6 57 -22 4.6 +4.2
BEEX BeeHive ETF 19.5 84 -49 4.3 +3.9
SPMO Invesco S&P 500 Momentum ETF 19.5 13 22 3.7 +3.3
JGLO JPMorgan Global Select Equity ETF 19.5 33 2 4.9 +4.5
FDG American Century Focused Dynamic Growth ETF 19.4 45 -10 2.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 19.4 29 6 5.4 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 19.3 10 25 5.3 +4.9
SOXQ Invesco PHLX Semiconductor ETF 19.2 19 16 4.5 +4.1
DSPY Tema S&P 500 Historical Weight ETF 19.2 18 17 5.2 +4.8
PNQI Invesco NASDAQ Internet ETF 19.1 60 -25 3.2 +2.8
QDF FlexShares Quality Dividend Index Fund 18.9 37 -2 6.4 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 18.8 37 -2 6.2 +5.7
FCPI Fidelity Stocks for Inflation ETF 18.8 15 20 7.6 +7.2
CGGO Capital Group Global Growth Equity ETF 18.8 47 -12 4.7 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.7 9 26 5.9 +5.5
FTXL First Trust Nasdaq Semiconductor ETF 18.7 60 -25 5.2 +4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.7 40 -5 3.5 +3.1
SWP SWP Growth & Income ETF 18.6 99 -64 4.3 +3.9
DXUV Dimensional US Vector Equity ETF 18.6 28 7 6.3 +5.9
GDIV Harbor Dividend Growth Leaders ETF 18.6 50 -15 5.3 +4.9
GLOF iShares Global Equity Factor ETF 18.6 20 15 6.7 +6.3
GGME Invesco Next Gen Media and Gaming ETF 18.6 60 -25 4.3 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.5 60 -25 4.0 +3.6
VT Vanguard Total World Stock ETF 18.4 6 29 6.0 +5.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 18.4 70 -35 4.9 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.2 42 -7 5.4 +5.0
NULC Nuveen ESG Large-Cap ETF 18.1 21 14 4.8 +4.4
DUHP Dimensional US High Profitability ETF 18.0 21 14 6.4 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.9 10 25 5.1 +4.6
CGDV Capital Group Dividend Value ETF 17.9 33 2 4.6 +4.1
NBDS Neuberger Berman Disrupters ETF 17.9 55 -20 0.7 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 17.9 10 25 5.0 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 17.8 26 9 3.3 +2.9
DSI iShares MSCI KLD 400 Social ETF 17.8 25 10 4.9 +4.5
VUSE Vident U.S. Equity Strategy ETF 17.7 50 -15 4.6 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 17.6 99 -64 4.2 +3.8
MAVF Matrix Advisors Value ETF 17.4 75 -40 5.9 +5.5
FDVV Fidelity High Dividend ETF 17.2 15 20 7.8 +7.4
ARVR First Trust Indxx Metaverse ETF 17.2 70 -35 4.0 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.0 50 -15 4.2 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.9 60 -25 5.2 +4.8
ACSI American Customer Satisfaction ETF 16.5 65 -30 4.8 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 16.4 28 7 5.5 +5.1
LVOL American Century Low Volatility ETF 16.4 29 6 4.8 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.3 15 20 7.4 +7.0
CLOD Themes Cloud Computing ETF 16.3 35 0 3.0 +2.6
IQM Franklin Intelligent Machines ETF 16.3 50 -15 2.2 +1.7
SDEP SFP Core Equity Strategy 16.2 10 25 6.4 +6.0
XDAT Franklin Exponential Data ETF 16.1 50 -15 2.1 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 16.0 45 -10 3.5 +3.1
USRD Themes US R&D Champions ETF 15.8 29 6 4.5 +4.0
XSD SPDR S&P Semiconductor ETF 15.7 35 0 4.4 +3.9
DFVX Dimensional US Large Cap Vector ETF 15.7 22 13 6.2 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 15.6 16 19 5.5 +5.1
FDWM Fidelity Women's Leadership ETF 15.5 59 -24 5.0 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 16 6.4 +6.0
JHDV John Hancock U.S. High Dividend ETF 15.4 34 1 6.7 +6.2
IVE iShares S&P 500 Value ETF 15.4 18 17 6.3 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 31 6.4 +6.0
VOOV Vanguard S&P 500 Value ETF 15.4 7 28 6.4 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 15.3 50 -15 5.1 +4.7
TMAT Main Thematic Innovation ETF 15.3 164 -129 -1.4 -1.8
IUSV iShares Core S&P US Value ETF 15.1 4 31 6.5 +6.1
YOKE Yoke Core ETF 15.1 42 -7 4.5 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 -40 2.9 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.9 48 -13 6.1 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.9 39 -4 3.7 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.8 69 -34 -0.6 -1.0
PSI Invesco Semiconductors ETF 14.7 57 -22 4.4 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 14.7 65 -30 4.3 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 14.7 15 20 5.7 +5.3
SKYY First Trust Cloud Computing ETF 14.7 60 -25 3.0 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 23 4.5 +4.1
GINN Goldman Sachs Innovate Equity ETF 14.5 52 -17 3.7 +3.3
WFH Direxion Work From Home ETF 14.4 45 -10 3.8 +3.4
DFNV Donoghue Forlines Innovation ETF 14.4 69 -34 4.5 +4.1
LIVR Intelligent Livermore ETF 14.4 69 -34 6.2 +5.8
RVER Trenchless Fund ETF 14.3 65 -30 2.4 +2.0
QGRO American Century U.S. Quality Growth ETF 14.3 29 6 3.6 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.2 65 -30 2.2 +1.8
LOGO Alpha Brands Consumption Leaders ETF 14.2 69 -34 6.2 +5.8
FDN First Trust Dow Jones Internet Index Fund 14.1 52 -17 3.1 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 14.1 75 -40 3.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 14.1 25 10 7.2 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 -20 4.8 +4.4
ACVF American Conservative Values ETF 14.1 75 -40 4.4 +3.9
MGRO VanEck Morningstar Wide Moat Growth ETF 14.0 49 -14 4.3 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 14.0 47 -12 4.7 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.9 68 -33 5.4 +5.0
SIXG Defiance Connective Technologies ETF 13.9 30 5 3.9 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 13.9 39 -4 6.9 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.9 75 -40 5.3 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.8 40 -5 5.4 +5.0
FFND Future Fund Active ETF 13.7 100 -65 4.4 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.7 19 16 5.2 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 13.7 75 -40 3.6 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 13.7 29 6 7.2 +6.8
ILCV iShares Morningstar Value ETF 13.5 4 31 6.7 +6.2
BDIV AAM Brentview Dividend Growth ETF 13.4 49 -14 4.6 +4.2
ABOT Abacus FCF Innovation Leaders ETF 13.4 69 -34 4.4 +4.0
QTUM Defiance Quantum ETF 13.3 40 -5 5.4 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 13.2 65 -30 5.0 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 -25 1.4 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.2 25 10 7.2 +6.8
PY Principal Value ETF 13.1 15 20 7.3 +6.9
BELT iShares Long-Term U.S. Equity Active ETF 13.0 75 -40 3.0 +2.6
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 -10 6.0 +5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.8 49 -14 3.7 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -30 3.0 +2.6
FCLD Fidelity Cloud Computing ETF 12.6 39 -4 3.1 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 12.5 60 -25 6.9 +6.5
TRFM AAM Transformers ETF 12.5 49 -14 1.5 +1.1
ARKW ARK Next Generation Internet ETF 12.5 87 -52 -0.5 -1.0
VIG Vanguard Dividend Appreciation ETF 12.4 5 30 5.6 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 23 5.9 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 12.4 47 -12 2.7 +2.3
YALL God Bless America ETF 12.3 65 -30 3.7 +3.3
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 25 4.6 +4.2
PFM Invesco Dividend Achievers ETF 12.3 53 -18 5.3 +4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.2 85 -50 8.7 +8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 20 9.2 +8.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 0 6.1 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.1 79 -44 4.5 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -25 5.8 +5.4
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 23 8.3 +7.9
SPHB Invesco S&P 500 High Beta ETF 11.7 25 10 4.7 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 -25 4.3 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 7 6.0 +5.6
RWL Invesco S&P 500 Revenue ETF 11.6 39 -4 6.8 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.6 55 -20 4.2 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 11.6 69 -34 2.4 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 20 6.5 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 5 6.1 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 11.4 12 23 7.6 +7.2
MILN Global X Millennial Consumer ETF 11.4 50 -15 3.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 10 6.0 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 11.4 43 -8 4.3 +3.9
SPRX Spear Alpha ETF 11.4 75 -40 0.4 +0.0
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 -15 7.4 +7.0
DVND Touchstone Dividend Select ETF 11.3 67 -32 5.7 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 11.2 75 -40 0.4 +0.0
CLOU Global X Cloud Computing ETF 11.2 68 -33 2.2 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 10 6.0 +5.6
DTCR Global X Data Center & Digital Infrastructure ETF 10.7 50 -15 4.4 +3.9
CLNR IQ Cleaner Transport ETF 10.7 45 -10 6.6 +6.1
KNCT Invesco Next Gen Connectivity ETF 10.7 40 -5 4.9 +4.5
HKND Humankind US Stock ETF 10.6 11 24 7.2 +6.8
GURU Global X Guru Index ETF 10.5 75 -40 3.5 +3.0
FPAG FPA Global Equity ETF 10.4 49 -14 5.8 +5.3
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 20 7.9 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 10.4 50 -15 5.8 +5.4
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 7 6.4 +5.9
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 -6 2.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.1 9 26 5.6 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -15 5.4 +4.9
STXD Strive 1000 Dividend Growth ETF 10.0 35 0 4.9 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -23 3.9 +3.5
FTGS First Trust Growth Strength ETF 10.0 60 -25 4.9 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 15 5.0 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 -14 4.4 +4.0
PCGG Polen Capital Global Growth ETF 9.8 85 -50 3.7 +3.3
FXL First Trust Technology AlphaDEX Fund 9.6 61 -26 5.4 +5.0
ICAP InfraCap Equity Income Fund ETF 9.6 171 -136 6.8 +6.3
ITAN Sparkline Intangible Value ETF 9.5 50 -15 6.7 +6.3
ARKK ARK Innovation ETF 9.4 75 -40 -2.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 0 4.2 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.2 61 -26 1.5 +1.0
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -15 2.3 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.1 29 6 6.3 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 20 3.6 +3.2
LST Leuthold Select Industries ETF 9.1 91 -56 5.5 +5.0
RW Rainwater Equity ETF 9.0 125 -90 2.7 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -30 7.4 +6.9
BGDV Bahl & Gaynor Dividend ETF 8.9 45 -10 4.8 +4.4
DGRO iShares Core Dividend Growth ETF 8.8 8 27 6.4 +6.0
JEPI JPMorgan Equity Premium Income ETF 8.8 35 0 5.5 +5.1
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 0 3.2 +2.8
IBLC iShares Blockchain and Tech ETF 8.6 47 -12 -3.6 -4.0
ISHP First Trust Nasdaq Retail ETF 8.5 60 -25 5.2 +4.8
KONG Formidable Fortress ETF 8.4 89 -54 6.0 +5.6
HART IQ Healthy Hearts ETF 8.4 45 -10 6.6 +6.2
ARKF ARK Fintech Innovation ETF 8.4 75 -40 -0.4 -0.9
TINY ProShares Nanotechnology ETF 8.4 58 -23 4.1 +3.7
FBOT Fidelity Disruptive Automation ETF 8.3 50 -15 3.7 +3.3
WCLD WisdomTree Cloud Computing Fund 8.3 45 -10 1.5 +1.1
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -10 5.4 +5.0
ARKX ARK Space Exploration & Innovation ETF 8.1 75 -40 -0.2 -0.7
NETZ TCW Transform Systems ETF 8.1 75 -40 2.6 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -45 6.7 +6.3
NXTG First Trust Indxx NextG ETF 8.0 70 -35 5.3 +4.8
HLGE Hartford Longevity Economy ETF 8.0 44 -9 6.5 +6.1
OPTZ Optimize Strategy Index ETF 7.9 50 -15 5.0 +4.6
SPGP Invesco S&P 500 GARP ETF 7.9 34 1 9.2 +8.8
OCEN IQ Clean Oceans ETF 7.9 45 -10 6.2 +5.8
PRAY FIS Christian Stock Fund 7.7 69 -34 5.0 +4.6
XSW SPDR S&P Software & Services ETF 7.6 35 0 1.8 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 -50 2.2 +1.8
TIME Clockwise Core Equity & Innovation ETF 7.5 95 -60 2.7 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 45 -10 5.3 +4.8
SYNB Putnam BioRevolution ETF 7.4 70 -35 3.0 +2.6
PEXL Pacer US Export Leaders ETF 7.3 60 -25 4.6 +4.2
SPYA Twin Oak Endure ETF 7.3 80 -45 -2.2 -2.6
DUSA Davis Select U.S. Equity ETF 7.1 61 -26 7.3 +6.9
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -11 5.6 +5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.1 65 -30 -1.3 -1.7
ROE Astoria US Quality Kings ETF 7.0 49 -14 6.6 +6.2
BWEB Bitwise Web3 ETF 6.8 85 -50 0.0 -0.4
INCE Franklin Income Equity Focus ETF 6.8 29 6 5.5 +5.1
ROUS Hartford Multifactor US Equity ETF 6.8 19 16 7.2 +6.8
DGT SPDR Global Dow ETF 6.7 50 -15 7.2 +6.8
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 27 4.7 +4.3
SOCL Global X Social Media ETF 6.7 65 -30 7.9 +7.5
IXP iShares Global Comm Services ETF 6.7 42 -7 5.6 +5.2
XLC Communication Services Select Sector SPDR Fund 6.7 8 27 5.1 +4.7
VOX Vanguard Communication Services ETF 6.7 9 26 4.7 +4.3
CHGX AXS Change Finance ESG ETF 6.7 49 -14 4.8 +4.4
IBOT Vaneck Robotics ETF 6.6 47 -12 4.1 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.5 +6.1
PTL Inspire 500 ETF 6.5 9 26 5.4 +5.0
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -27 4.1 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 0 5.2 +4.7
BLCV iShares Large Cap Value Active ETF 6.3 53 -18 7.4 +7.0
XT iShares Exponential Technologies ETF 6.1 46 -11 4.8 +4.4
TMFG Motley Fool Global Opportunities ETF 6.0 85 -50 3.9 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -33 2.4 +2.0
SPHQ Invesco S&P 500 Quality ETF 6.0 15 20 5.2 +4.7
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -27 3.6 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 -10 3.9 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -35 2.8 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.5 60 -25 3.8 +3.4
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 6 4.7 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.3 60 -25 3.6 +3.2
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 -14 5.6 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -17 6.7 +6.3
MBOX Freedom Day Dividend ETF 5.2 39 -4 7.6 +7.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 -5 5.4 +5.0
DWLD Davis Select Worldwide ETF 5.1 63 -28 7.5 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 -25 7.8 +7.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -15 5.6 +5.2
TOGA Tremblant Global ETF 4.9 69 -34 1.5 +1.0
DIVS SmartETFs Dividend Builder ETF 4.9 65 -30 4.9 +4.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -50 5.3 +4.8
OND ProShares On-Demand ETF 4.8 58 -23 0.7 +0.3
BOTT Themes Robotics & Automation ETF 4.8 35 0 4.7 +4.3
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 22 6.4 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -14 6.2 +5.8
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 -5 5.7 +5.3
IEDI iShares U.S. Consumer Focused ETF 4.7 18 17 5.2 +4.8
XITK SPDR FactSet Innovative Technology ETF 4.7 45 -10 -0.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 27 4.6 +4.2
ONLN ProShares Online Retail ETF 4.5 58 -23 2.3 +1.8
RTH VanEck Retail ETF 4.5 35 0 5.3 +4.9
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -5 3.8 +3.4
RXI iShares Global Consumer Discretionary ETF 4.5 41 -6 9.1 +8.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 8 27 4.8 +4.4
VCR Vanguard Consumer Discretionary ETF 4.5 9 26 4.5 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -15 7.3 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 17 5.8 +5.4
TTAC FCF US Quality ETF 4.4 59 -24 6.0 +5.6
VICE AdvisorShares Vice ETF 4.4 99 -64 6.1 +5.6
ABFL Abacus FCF Leaders ETF 4.4 59 -24 5.5 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 17 6.8 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -30 3.5 +3.1
FDHT Fidelity Digital Health ETF 4.3 39 -4 0.9 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -46 3.4 +3.0
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 -12 5.6 +5.2
VLUE iShares MSCI USA Value Factor ETF 4.2 15 20 9.7 +9.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 -25 2.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 4.2 6 29 7.2 +6.8
FFTY Innovator IBD 50 ETF 4.2 80 -45 0.5 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 2.8 +2.4
FEGE First Eagle Global Equity ETF 4.1 79 -44 7.0 +6.5
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -40 -7.1 -7.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 5.7 +5.3
MVPA Miller Value Partners Appreciation ETF 3.9 60 -25 9.4 +9.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -33 7.2 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -10 1.1 +0.6
CZAR Themes Natural Monopoly ETF 3.9 35 0 5.4 +5.0
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.6 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 20 5.7 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -26 -2.3 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -45 6.3 +5.9
TAX Cambria Tax Aware ETF 3.7 49 -14 5.2 +4.8
EBIZ Global X E-Commerce ETF 3.7 50 -15 4.1 +3.7
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -40 -0.0 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -25 3.9 +3.5
DAT ProShares Big Data Refiners ETF 3.6 58 -23 2.1 +1.7
FPX First Trust US Equity Opportunities ETF 3.6 61 -26 1.0 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 15 2.8 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 7.4 +7.0
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 23 9.3 +8.9
CGDG Capital Group Dividend Growers ETF 3.5 47 -12 6.2 +5.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.7 +6.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -54 4.8 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 6.4 +6.0
DTEC ALPS Disruptive Technologies ETF 3.3 50 -15 3.8 +3.3
IZRL ARK Israel Innovative Technology ETF 3.3 49 -14 2.1 +1.7
IBUY Amplify Online Retail ETF 3.3 65 -30 1.2 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 3.4 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 15 6.3 +5.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -14 6.3 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 3.2 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.1 +5.6
SNSR Global X Internet of Things ETF 2.8 68 -33 4.4 +4.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.3 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.1 +5.7
WLDR Affinity World Leaders Equity ETF 2.7 67 -32 7.7 +7.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.4 +6.0
FTCS First Trust Capital Strength ETF 2.6 55 -20 5.7 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 15 4.2 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -43 9.4 +8.9
SHLD Global X Defense Tech ETF 2.6 50 -15 3.5 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -29 2.4 +1.9
IWR iShares Russell Midcap ETF 2.5 19 16 5.9 +5.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -12 5.4 +5.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.8 +5.4
BFOR ALPS Barron's 400 ETF 2.5 65 -30 6.0 +5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 -6 5.5 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -60 3.5 +3.1
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +7.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 7.4 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -23 4.7 +4.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.6 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 6.2 +5.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 5.2 +4.8
CCMG CCM Global Equity ETF 2.1 34 1 8.6 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.8 +7.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -5 5.3 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 15 4.8 +4.3
FMKT The Free Markets ETF 2.0 76 -41 2.1 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 6.8 +6.4
CBSE Clough Select Equity ETF 2.0 85 -50 1.0 +0.6
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 2.6 +2.2
IPDP Dividend Performers ETF 2.0 122 -87 5.1 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 4.8 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 3.2 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.9 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 5.8 +5.4
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -1 6.6 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.3 +3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -25 3.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 8.2 +7.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 10.2 +9.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 4.6 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 6.8 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 4.1 +3.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 7.9 +7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.2 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 6.0 +5.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 6.2 +5.8
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -14 9.3 +8.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -30 4.8 +4.3
CVAR Cultivar ETF 1.6 87 -52 6.8 +6.4
IWC iShares Micro-Cap ETF 1.6 60 -25 -0.6 -1.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 2.2 +1.8
JAVA JPMorgan Active Value ETF 1.5 44 -9 6.4 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 8.3 +7.9
XRT SPDR S&P Retail ETF 1.4 35 0 8.6 +8.2
VXF Vanguard Extended Market ETF 1.4 5 30 4.8 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.5 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -40 3.1 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -35 1.1 +0.7
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 6.4 +6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 23 5.7 +5.3
ITEQ BlueStar Israel Technology ETF 1.4 75 -40 1.8 +1.4
BINV Brandes International ETF 1.3 70 -35 9.6 +9.1
PID Invesco International Dividend Achievers ETF 1.3 53 -18 5.5 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -30 5.0 +4.6
QUVU Hartford Quality Value ETF 1.3 46 -11 7.2 +6.8
IWX iShares Russell Top 200 Value ETF 1.3 20 15 6.3 +5.9
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.0 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 3.1 +2.6
BLES Inspire Global Hope ETF 1.2 61 -26 6.8 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.8 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.0 +6.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -23 -0.6 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +5.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.5 +7.1
BIBL Inspire 100 ETF 1.1 35 0 5.2 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 7.1 +6.6
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.4 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.9 +2.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 25 1.5 +1.1
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -0.9 -1.3
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.3 +5.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -14 5.7 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 5.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.4 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 5.9 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -2.7 -3.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 6.6 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 0.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.0 +5.6
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 6.6 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 7.0 +6.6
IWD iShares Russell 1000 Value ETF 0.8 19 16 6.5 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 2.1 +1.7
RSSL Global X Russell 2000 ETF 0.8 8 27 4.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 4.5 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.5 +5.1
KNO AXS Knowledge Leaders ETF 0.8 78 -43 6.0 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 6 5.5 +5.0
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.6 +10.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.0 +3.6
STXK Strive Small-Cap ETF 0.7 18 17 6.2 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 6.2 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 5.8 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.1 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 6.6 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.8 +6.4
FIVA Fidelity International Value Factor ETF 0.7 18 17 10.2 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 6.0 +5.5
IWM iShares Russell 2000 ETF 0.7 19 16 4.6 +4.2
VTWO Vanguard Russell 2000 ETF 0.7 7 28 4.6 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 6.8 +6.4
VO Vanguard Mid-Cap ETF 0.7 4 31 5.8 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 8.5 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 6.2 +5.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.9 +6.4
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.7 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.5 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 8.0 +7.6
STXV Strive 1000 Value ETF 0.6 18 17 8.1 +7.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 7.0 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 22 11.2 +10.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 5.6 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -20 8.1 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 5.7 +5.3
MGV Vanguard Mega Cap Value ETF 0.5 7 28 6.6 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 20 5.7 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.6 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 7.8 +7.4
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.9 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.9 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.3 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 9.8 +9.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.7 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 0 10.6 +10.2
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 6 4.5 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 0 4.2 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 8.2 +7.8
XHS SPDR S&P Health Care Services ETF 0.5 35 0 3.7 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 4.9 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.2 +5.8
SDY SPDR S&P Dividend ETF 0.5 35 0 6.7 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 6.1 +5.7
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 8.2 +7.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 6.1 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.7 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 0 9.8 +9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.2 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.8 +6.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 8.1 +7.7
VB Vanguard Small-Cap ETF 0.4 5 30 6.2 +5.8
VTV Vanguard Value ETF 0.4 4 31 6.9 +6.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 8.4 +8.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 16 6.6 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 8.0 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.5 +7.1
STXM Strive Mid-Cap ETF 0.3 18 17 6.4 +6.0
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.1 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.9 +7.5
IJR iShares Core S&P Small Cap ETF 0.3 6 29 7.9 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.7 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 0.5 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 28 7.8 +7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 7.9 +7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 7.5 +7.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 9.6 +9.2
SFYX SoFi Next 500 ETF 0.3 0 35 6.0 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 10.0 +9.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.8 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 9.8 +9.3
EWC iShares MSCI Canada ETF 0.3 50 -15 6.4 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.9 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +6.1
FINX Global X FinTech ETF 0.3 68 -33 2.2 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.8 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 6.3 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.2 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.9 +8.5
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -40 3.9 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.9 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 6.3 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.2 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 17 7.0 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 8.9 +8.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.0 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 11 7.3 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 7.5 +7.1
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.9 +8.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 7.5 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 28 7.4 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 6.0 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.5 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.8 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 25 6.0 +5.6
IWN iShares Russell 2000 Value ETF 0.2 24 11 7.8 +7.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 7.9 +7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 6.0 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.8 +6.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 10.7 +10.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 9.3 +8.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.3 +5.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -12 9.3 +8.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 4.2 +3.8
SMMD iShares Russell 2500 ETF 0.2 15 20 6.4 +6.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 9.1 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.4 +9.0
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.2 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 8.5 +8.1
FIDI Fidelity International High Dividend ETF 0.2 18 17 9.0 +8.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.2 +6.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 25 6.1 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 6.0 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 8.1 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 6.4 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 7.9 +7.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.6 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.6 +9.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.7 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 10.2 +9.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 10.2 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 10.2 +9.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 9.9 +9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.7 +4.3
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +5.2
VHT Vanguard Health Care ETF 0.1 9 26 6.2 +5.8
VBR Vanguard Small Cap Value ETF 0.1 7 28 9.2 +8.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.4 +6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 8.1 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 9.5 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.2 +6.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.4 +7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.0 +6.6
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.9 +7.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.8 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 7.3 +6.9
AVDE Avantis International Equity ETF 0.0 23 12 7.6 +7.2
BKIE BNY Mellon International Equity ETF 0.0 4 31 7.1 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 7.8 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 7.1 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 8.2 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 7.6 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.9 +8.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.7 +7.3
VXUS Vanguard Total International Stock ETF 0.0 5 30 8.0 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.2 +6.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 8.0 +7.6
GXC SPDR S&P China ETF 0.0 59 -24 16.4 +16.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 7.8 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.6 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.2 +8.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.6 +8.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.8 +6.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.7 +6.3
VPL Vanguard FTSE Pacific ETF 0.0 7 28 7.1 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 +6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.5 +9.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.6 +10.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 23 6.1 +5.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.6 +7.1
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 6.8 +6.3
FLJP Franklin FTSE Japan ETF 0.0 9 26 6.7 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.6 +10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.1 +7.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.2 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.5 +10.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.4 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.2 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.2 +9.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.9 %
Divided by: Fwd. P/BV 3.8 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		 1.56 CATEGORY
AVERAGE		 1.57
 
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.