Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 53.7x P/Sales
ratio		 3.8x
P/BV
ratio		 5.0x Div.
yield		 0.2%


  • 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) $42
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $829,547
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 34.6%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
VERITONE, INC. 5.7 %
APPLE INC 4.7 %
REZOLVE AI PLC 4.7 %
NVIDIA CORP 4.4 %
GORILLA TECHNOLOGY GROUP INC 4.4 %
BROADCOM INC. 4.2 %
BAIRONG INC 4.2 %
ADVANCED MICRO DEVICES 3.9 %
MICROSOFT CORP 3.9 %
SOUNDHOUND AI, INC CLASS A 3.8 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.3 %
JAPAN 2.5 %
AUSTRALIA 1.5 %
CHINA 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 47.1% -- -- 35.0%

Market Correlations
versus... Beta R-squared
S&P500 1.73 51%
MSCI EAFE 0.07 0%
MSCI Emg. Mkts. -0.86 10%

Technical Indicators
Recent close $45.61
30d moving avg. $43.24
Annualized volatility 28.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 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
(%)
WTAI WisdomTree Artificial Intelligence and Innovation Fund 31.6 45 -10 2.4 +2.0
SFYF SoFi Social 50 ETF 30.1 29 6 0.4 +0.0
ARTY iShares Future AI & Tech ETF 28.9 47 -12 3.2 +2.9
CHAT Roundhill Generative AI & Technology ETF 28.9 75 -40 8.3 +7.9
QTOP iShares Nasdaq Top 30 Stocks ETF 28.8 20 15 4.0 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.7 40 -5 3.6 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 28.7 68 -33 3.5 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.7 49 -14 4.4 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 28.1 28 7 4.1 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 28.0 49 -14 3.7 +3.3
QQQ Invesco QQQ Trust Series I 28.0 20 15 4.0 +3.6
QQQM Invesco NASDAQ 100 ETF 28.0 15 20 4.0 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 27.8 20 15 4.1 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 27.6 12 23 4.5 +4.1
MGK Vanguard Mega Cap Growth ETF 27.6 7 28 4.1 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 27.0 65 -30 4.1 +3.7
VUG Vanguard Growth ETF 27.0 4 31 4.0 +3.6
IWY iShares Russell Top 200 Growth ETF 26.9 20 15 4.5 +4.1
IGM iShares Expanded Tech Sector ETF 26.9 41 -6 3.7 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 26.8 4 31 4.0 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 26.7 18 17 3.9 +3.5
XNTK SPDR NYSE Technology ETF 26.7 35 0 3.3 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 26.6 68 -33 6.3 +6.0
LGRO Level Four Large Cap Growth Active ETF 26.5 55 -20 3.7 +3.3
FDMO Fidelity Momentum Factor ETF 26.4 15 20 3.6 +3.3
IYW iShares U.S. Technology ETF 26.3 40 -5 3.7 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 26.3 21 14 3.6 +3.3
GQQQ Astoria US Quality Growth Kings ETF 26.2 35 0 4.6 +4.2
OEF iShares S&P 100 ETF 26.2 20 15 4.5 +4.1
XLG Invesco S&P 500 Top 50 ETF 26.2 20 15 4.1 +3.7
IWF iShares Russell 1000 Growth ETF 26.1 19 16 4.4 +4.0
VONG Vanguard Russell 1000 Growth ETF 26.1 7 28 4.4 +4.1
VOOG Vanguard S&P 500 Growth ETF 26.1 7 28 4.0 +3.7
IVW iShares S&P 500 Growth ETF 26.1 18 17 3.9 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 26.1 4 31 4.1 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.1 15 20 4.6 +4.2
IUSG iShares Core S&P U.S. Growth ETF 26.0 4 31 4.1 +3.8
HGRO Hedgeye Quality Growth ETF 26.0 70 -35 3.4 +3.0
XPND First Trust Expanded Technology ETF 26.0 65 -30 3.8 +3.4
IETC iShares U.S. Tech Independence Focused ETF 26.0 18 17 3.7 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 25.9 14 21 5.3 +4.9
STXG Strive 1000 Growth ETF 25.9 18 17 3.8 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 25.9 18 17 4.6 +4.3
XLK Technology Select Sector SPDR Fund 25.8 8 27 4.3 +3.9
SFY SoFi Select 500 ETF 25.7 0 35 4.3 +4.0
MGC Vanguard Mega Cap ETF 25.6 7 28 4.6 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.6 75 -40 4.0 +3.6
IWL iShares Russell Top 200 ETF 25.4 15 20 4.6 +4.2
AVUQ Avantis U.S. Quality ETF 25.3 15 20 4.4 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 25.3 9 26 4.9 +4.5
PRXG Praxis Impact Large Cap Growth ETF 25.2 36 -1 3.6 +3.3
RND First Trust Bloomberg R&D Leaders ETF 25.2 60 -25 3.6 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.0 7 28 4.8 +4.4
PSET Principal Quality ETF 24.9 15 20 5.4 +5.1
XVV iShares ESG Screened S&P 500 ETF 24.9 8 27 4.7 +4.4
ESGV Vanguard ESG U.S. Stock ETF 24.8 9 26 4.7 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 24.8 0 35 4.9 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.7 15 20 4.9 +4.5
VOTE TCW Transform 500 ETF 24.7 5 30 4.8 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 24.6 9 26 4.6 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 24.6 18 17 4.6 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.6 2 33 4.9 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 24.5 8 27 3.8 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 24.5 15 20 5.3 +5.0
INRO iShares U.S. Industry Rotation Active ETF 24.5 42 -7 4.2 +3.9
PWB Invesco Large Cap Growth ETF 24.4 56 -21 3.1 +2.7
RVRB Reverb ETF 24.4 30 5 4.5 +4.2
VSLU Applied Finance Valuation Large Cap ETF 24.3 49 -14 5.6 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.3 20 15 4.6 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.3 15 20 5.6 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.3 11 24 4.9 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 24.2 38 -3 4.5 +4.2
VV Vanguard Large-Cap ETF 24.2 4 31 4.8 +4.4
IOO iShares Global 100 ETF 24.2 41 -6 4.7 +4.3
VOO Vanguard S&P 500 ETF 24.2 3 32 4.9 +4.6
KLMN Invesco MSCI North America Climate ETF 24.2 9 26 4.9 +4.6
IVV iShares Core S&P 500 ETF 24.2 3 32 4.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.2 14 21 4.8 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 24.2 9 26 4.7 +4.4
SPLG SPDR Portfolio S&P 500 ETF 24.1 2 33 4.9 +4.6
SPY SPDR S&P 500 ETF Trust 24.1 9 26 4.9 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 24.1 90 -55 4.0 +3.7
USMC Principal U.S. Mega-Cap ETF 24.1 12 23 4.3 +4.0
STRV Strive 500 ETF 24.1 5 30 4.8 +4.4
AIEQ AI Powered Equity ETF 24.1 75 -40 3.7 +3.4
PBUS Invesco MSCI USA ETF 24.0 4 31 4.8 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 24.0 18 17 5.2 +4.8
ILCB iShares Morningstar U.S. Equity ETF 23.9 3 32 4.8 +4.4
ILCG iShares Morningstar Growth ETF 23.9 4 31 3.6 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 23.9 42 -7 4.5 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 23.8 20 15 3.8 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.8 20 15 5.0 +4.7
CAML Congress Large Cap Growth ETF 23.7 66 -31 3.5 +3.1
AGRW Allspring LT Large Growth ETF 23.6 35 0 3.5 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.6 30 5 4.3 +4.0
IWB iShares Russell 1000 ETF 23.6 15 20 4.8 +4.5
VONE Vanguard Russell 1000 ETF 23.6 7 28 4.9 +4.5
IYY iShares Dow Jones U.S. ETF 23.6 20 15 4.8 +4.4
SCHX Schwab U.S. Large-Cap ETF 23.6 3 32 4.9 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 23.6 29 6 4.6 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.5 3 32 5.1 +4.8
SGLC SGI U.S. Large Cap Core ETF 23.4 85 -50 4.0 +3.6
DFUS Dimensional U.S. Equity ETF 23.4 9 26 4.8 +4.4
HDUS Hartford Disciplined US Equity ETF 23.4 19 16 5.7 +5.3
VERS ProShares Metaverse ETF 23.4 58 -23 -1.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 23.4 25 10 5.3 +4.9
VGT Vanguard Information Technology ETF 23.4 9 26 3.7 +3.4
SCHK Schwab 1000 Index ETF 23.3 5 30 4.9 +4.6
APUE ActivePassive U.S. Equity ETF 23.3 45 -10 4.6 +4.2
VTI Vanguard Total Stock Market ETF 23.2 3 32 4.8 +4.5
IWV iShares Russell 3000 ETF 23.2 20 15 4.7 +4.4
VTHR Vanguard Russell 3000 ETF 23.2 7 28 4.8 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.1 3 32 4.8 +4.5
FMET Fidelity Metaverse ETF 23.1 39 -4 4.6 +4.2
TMFC Motley Fool 100 Index ETF 23.1 50 -15 3.4 +3.1
JGRO JPMorgan Active Growth ETF 22.9 44 -9 3.3 +3.0
SCHB Schwab U.S. Broad Market ETF 22.9 3 32 5.0 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.8 9 26 5.2 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 22.8 70 -35 4.4 +4.1
GQI Natixis Gateway Quality Income ETF 22.7 34 1 5.2 +4.8
GSPY Gotham Enhanced 500 ETF 22.6 50 -15 5.2 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.6 10 25 4.3 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.4 10 25 4.3 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 22.4 65 -30 3.0 +2.6
IXN iShares Global Tech ETF 22.4 41 -6 3.4 +3.0
ABIG Argent Large Cap ETF 22.4 49 -14 5.2 +4.8
FBCG Fidelity Blue Chip Growth ETF 22.3 59 -24 2.8 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 26 5.2 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 22.2 75 -40 2.5 +2.1
DARP Grizzle Growth ETF 22.2 75 -40 2.6 +2.3
CGUS Capital Group Core Equity ETF 22.2 33 2 4.3 +4.0
DFAU Dimensional US Core Equity Market ETF 22.1 12 23 5.0 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.1 7 28 5.1 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.1 45 -10 4.3 +4.0
AOTG AOT Growth and Innovation ETF 22.0 75 -40 1.7 +1.3
KRMA Global X Conscious Companies ETF 22.0 43 -8 5.8 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 21.9 25 10 5.3 +5.0
ESGU iShares ESG Aware MSCI USA ETF 21.8 15 20 4.7 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 21.6 80 -45 4.4 +4.1
BUZZ VanEck Social Sentiment ETF 21.6 75 -40 -0.4 -0.8
BGRO iShares Large Cap Growth Active ETF 21.6 55 -20 3.1 +2.7
AVUS Avantis U.S. Equity ETF 21.5 15 20 5.8 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.5 25 10 5.6 +5.3
TOK iShares MSCI Kokusai ETF 21.5 26 9 5.0 +4.6
AVSU Avantis Responsible U.S. Equity ETF 21.5 15 20 6.0 +5.7
BLCR iShares Large Cap Core Active ETF 21.5 36 -1 3.6 +3.3
JHML John Hancock Multifactor Large Cap ETF 21.4 29 6 5.3 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 21.3 49 -14 4.7 +4.3
RECS Columbia Research Enhanced Core ETF 21.3 15 20 5.6 +5.3
FQAL Fidelity Quality Factor ETF 21.2 15 20 5.7 +5.3
DEMZ Democratic Large Cap Core ETF 21.1 45 -10 4.4 +4.1
ADME Aptus Drawdown Managed Equity ETF 21.1 79 -44 4.1 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 21.1 59 -24 4.3 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.0 10 25 5.1 +4.8
FVAL Fidelity Value Factor ETF 21.0 15 20 6.9 +6.5
OALC OneAscent Large Cap Core ETF 20.9 86 -51 4.1 +3.7
GK AdvisorShares Gerber Kawasaki ETF 20.9 75 -40 2.4 +2.0
LRGC AB US Large Cap Strategic Equities ETF 20.9 48 -13 4.4 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.8 12 23 4.5 +4.1
TIME Clockwise Core Equity & Innovation ETF 20.8 95 -60 2.8 +2.4
URTH iShares MSCI World ETF 20.8 24 11 5.0 +4.7
VEGN US Vegan Climate ETF 20.7 60 -25 4.4 +4.0
LRGF iShares U.S. Equity Factor ETF 20.5 8 27 5.4 +5.0
JPEF JPMorgan Equity Focus ETF 20.5 50 -15 4.3 +3.9
EPS WisdomTree U.S. LargeCap Fund 20.4 8 27 5.7 +5.3
LOWV AB US Low Volatility Equity ETF 20.4 48 -13 5.2 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 20.3 59 -24 4.9 +4.6
METV Roundhill Ball Metaverse ETF 20.3 59 -24 7.5 +7.1
SUSA iShares MSCI USA ESG Select ETF 20.2 25 10 4.7 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 20.2 15 20 7.0 +6.6
FDLO Fidelity Low Volatility Factor ETF 20.1 15 20 5.4 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 20.1 10 25 5.7 +5.3
FLRG Fidelity U.S. Multifactor ETF 20.1 15 20 7.0 +6.6
AFLG First Trust Active Factor Large Cap ETF 20.0 55 -20 6.3 +6.0
CGGR Capital Group Growth ETF 20.0 39 -4 3.1 +2.8
DCOR Dimensional US Core Equity 1 ETF 20.0 14 21 5.4 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 19.8 59 -24 3.9 +3.6
FCPI Fidelity Stocks for Inflation ETF 19.8 15 20 7.5 +7.1
GGRW Gabelli Growth Innovators ETF 19.7 90 -55 2.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.7 20 15 5.6 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 19.7 18 17 5.4 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.6 12 23 5.1 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.5 57 -22 3.6 +3.2
CRTC Xtrackers US National Critical Technologies ETF 19.5 35 0 4.7 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.5 29 6 4.6 +4.2
DSPY Tema S&P 500 Historical Weight ETF 19.4 18 17 5.1 +4.8
ACWI iShares MSCI ACWI ETF 19.4 32 3 5.5 +5.1
TRFK Pacer Data and Digital Revolution ETF 19.4 60 -25 2.7 +2.3
FFOG Franklin Focused Growth ETF 19.2 61 -26 2.4 +2.0
TMAT Main Thematic Innovation ETF 19.1 164 -129 -1.5 -1.8
NBDS Neuberger Berman Disrupters ETF 19.0 55 -20 0.7 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 19.0 75 -40 3.7 +3.3
RFFC ALPS Active Equity Opportunity ETF 18.8 48 -13 4.4 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.8 15 20 4.2 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.7 79 -44 4.4 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 18.7 22 13 5.6 +5.3
WRND IQ Global Equity R&D Leaders ETF 18.6 18 17 8.0 +7.6
CGGO Capital Group Global Growth Equity ETF 18.6 47 -12 4.6 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 18.5 36 -1 4.8 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 18.4 17 18 5.5 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 18.3 100 -65 4.8 +4.4
IQM Franklin Intelligent Machines ETF 18.2 50 -15 1.8 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.2 49 -14 5.9 +5.6
QLTY GMO U.S. Quality ETF 18.1 50 -15 4.6 +4.3
EBI Longview Advantage ETF 18.0 35 0 6.6 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.0 8 27 4.9 +4.6
VT Vanguard Total World Stock ETF 17.9 6 29 5.8 +5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.9 65 -30 3.6 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 17.8 75 -40 5.3 +4.9
IUS Invesco RAFI Strategic US ETF 17.8 19 16 6.9 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.8 9 26 5.6 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 25 5.4 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.7 32 3 5.0 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.7 52 -17 6.3 +5.9
SEMG Suncoast Select Growth ETF 17.6 60 -25 4.3 +4.0
SNPE Xtrackers S&P 500 ESG ETF 17.6 10 25 5.1 +4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.6 49 -14 3.8 +3.4
FDCF Fidelity Disruptive Communications ETF 17.5 50 -15 2.7 +2.4
FDVV Fidelity High Dividend ETF 17.5 15 20 7.6 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.4 9 26 4.8 +4.5
RGEF Rockefeller Global Equity ETF 17.4 55 -20 4.7 +4.4
BEEX BeeHive ETF 17.3 84 -49 4.2 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 17.3 37 -2 6.0 +5.7
XSD SPDR S&P Semiconductor ETF 17.2 35 0 3.4 +3.0
QDF FlexShares Quality Dividend Index Fund 17.2 37 -2 6.2 +5.8
LCF Touchstone US Large Cap Focused ETF 17.2 69 -34 4.2 +3.9
GLOF iShares Global Equity Factor ETF 17.2 20 15 6.4 +6.1
PSI Invesco Semiconductors ETF 17.1 57 -22 3.6 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 17.1 12 23 4.5 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 17.0 99 -64 3.9 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 17.0 45 -10 3.1 +2.8
FDWM Fidelity Women's Leadership ETF 16.8 59 -24 4.8 +4.5
WUGI AXS Esoterica NextG Economy ETF 16.8 75 -40 2.2 +1.9
MBCC Monarch Blue Chips Core ETF 16.8 125 -90 4.2 +3.9
GINN Goldman Sachs Innovate Equity ETF 16.8 52 -17 3.5 +3.2
QGRO American Century U.S. Quality Growth ETF 16.7 29 6 3.6 +3.2
BKWO BNY Mellon Women's Opportunities ETF 16.6 50 -15 3.7 +3.3
QUAL iShares MSCI USA Quality Factor ETF 16.6 15 20 5.4 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 16.5 15 20 4.5 +4.2
SOXX iShares Semiconductor ETF 16.4 35 0 4.3 +4.0
ABOT Abacus FCF Innovation Leaders ETF 16.3 69 -34 4.7 +4.4
PY Principal Value ETF 16.3 15 20 7.4 +7.1
SPMO Invesco S&P 500 Momentum ETF 16.3 13 22 3.5 +3.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 16.1 70 -35 4.8 +4.5
SOXQ Invesco PHLX Semiconductor ETF 16.1 19 16 4.0 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.0 56 -21 6.2 +5.9
SWP SWP Growth & Income ETF 15.9 99 -64 4.1 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 15.9 48 -13 1.6 +1.2
LVOL American Century Low Volatility ETF 15.9 29 6 5.0 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 -7 5.4 +5.0
FTXL First Trust Nasdaq Semiconductor ETF 15.7 60 -25 4.5 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 15.7 15 20 3.4 +3.1
SIXG Defiance Connective Technologies ETF 15.7 30 5 3.3 +3.0
DXUV Dimensional US Vector Equity ETF 15.6 28 7 6.3 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.6 40 -5 2.9 +2.6
CGDV Capital Group Dividend Value ETF 15.5 33 2 4.6 +4.2
JGRW Jensen Quality Growth ETF 15.4 57 -22 4.7 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 15.4 65 -30 2.5 +2.1
IGPT Invesco AI and Next Gen Software ETF 15.4 60 -25 4.0 +3.6
SMH VanEck Semiconductor ETF 15.3 35 0 3.5 +3.1
DFNV Donoghue Forlines Innovation ETF 15.3 69 -34 4.6 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 15.1 28 7 5.5 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 15.1 11 24 5.1 +4.8
ARVR First Trust Indxx Metaverse ETF 15.0 70 -35 3.9 +3.5
LOGO Alpha Brands Consumption Leaders ETF 15.0 69 -34 3.2 +2.9
JGLO JPMorgan Global Select Equity ETF 15.0 33 2 5.0 +4.6
VNSE Natixis Vaughan Nelson Select ETF 15.0 80 -45 4.6 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 14.9 29 6 7.0 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 -15 5.5 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 20 9.0 +8.7
ANEW ProShares MSCI Transformational Changes ETF 14.8 45 -10 6.2 +5.8
DANA Dana Unconstrained Equity ETF 14.5 50 -15 3.0 +2.7
NULC Nuveen ESG Large-Cap ETF 14.4 21 14 4.7 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.4 19 16 6.4 +6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 -5 5.4 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 -40 2.7 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.2 15 20 7.8 +7.5
BDIV AAM Brentview Dividend Growth ETF 14.2 49 -14 4.5 +4.1
VUSE Vident U.S. Equity Strategy ETF 14.0 50 -15 4.6 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 14.0 26 9 3.4 +3.0
FDTX Fidelity Disruptive Technology ETF 13.9 50 -15 2.6 +2.3
SKYY First Trust Cloud Computing ETF 13.9 60 -25 2.7 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.9 50 -15 4.3 +4.0
YOKE Yoke Core ETF 13.9 42 -7 4.5 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 13.8 75 -40 0.3 -0.1
ACVF American Conservative Values ETF 13.8 75 -40 4.4 +4.0
WFH Direxion Work From Home ETF 13.5 45 -10 3.7 +3.4
HLAL Wahed FTSE USA Shariah ETF 13.5 50 -15 4.6 +4.3
VOOV Vanguard S&P 500 Value ETF 13.5 7 28 6.3 +6.0
IVE iShares S&P 500 Value ETF 13.5 18 17 6.2 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 13.5 4 31 6.3 +6.0
GGME Invesco Next Gen Media and Gaming ETF 13.5 60 -25 4.3 +3.9
QTUM Defiance Quantum ETF 13.5 40 -5 4.8 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 13.4 15 20 5.7 +5.3
GDIV Harbor Dividend Growth Leaders ETF 13.3 50 -15 5.3 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 13.3 25 10 7.2 +6.9
IUSV iShares Core S&P US Value ETF 13.3 4 31 6.5 +6.1
USRD Themes US R&D Champions ETF 13.2 29 6 4.5 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.2 10 25 4.9 +4.6
ARKX ARK Space Exploration & Innovation ETF 13.2 75 -40 -0.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 13.1 39 -4 6.8 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 25 4.9 +4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 13.1 75 -40 2.5 +2.1
DSI iShares MSCI KLD 400 Social ETF 13.1 25 10 4.8 +4.4
JHDV John Hancock U.S. High Dividend ETF 13.0 34 1 6.6 +6.2
DUHP Dimensional US High Profitability ETF 13.0 21 14 6.4 +6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 19 5.5 +5.2
KNCT Invesco Next Gen Connectivity ETF 13.0 40 -5 4.5 +4.2
FFND Future Fund Active ETF 12.9 100 -65 4.3 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 10 6.0 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 -33 4.5 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 12.8 65 -30 4.8 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 23 5.9 +5.6
PNQI Invesco NASDAQ Internet ETF 12.7 60 -25 3.4 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 12.7 60 -25 5.8 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -34 -0.6 -0.9
CLOD Themes Cloud Computing ETF 12.6 35 0 3.2 +2.8
FDG American Century Focused Dynamic Growth ETF 12.5 45 -10 1.9 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.4 48 -13 6.2 +5.9
PFM Invesco Dividend Achievers ETF 12.4 53 -18 5.3 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.3 25 10 7.3 +6.9
LIVR Intelligent Livermore ETF 12.2 69 -34 5.2 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.2 75 -40 4.6 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 12.2 50 -15 5.5 +5.1
FMTM MarketDesk Focused U.S. Momentum ETF 12.2 45 -10 3.7 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 12.2 65 -30 4.3 +4.0
MAVF Matrix Advisors Value ETF 12.2 75 -40 5.7 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.2 28 7 6.0 +5.6
TRFM AAM Transformers ETF 12.1 49 -14 1.2 +0.9
ILCV iShares Morningstar Value ETF 12.1 4 31 6.4 +6.1
ACSI American Customer Satisfaction ETF 12.1 65 -30 4.8 +4.4
YALL God Bless America ETF 12.0 65 -30 3.6 +3.2
CLNR IQ Cleaner Transport ETF 12.0 45 -10 6.7 +6.3
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 23 8.1 +7.8
SHE SPDR MSCI USA Gender Diversity ETF 11.9 20 15 5.0 +4.7
VIG Vanguard Dividend Appreciation ETF 11.8 5 30 5.6 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 -30 1.9 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.6 60 -25 3.9 +3.6
XDAT Franklin Exponential Data ETF 11.6 50 -15 2.1 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 11.5 55 -20 4.8 +4.5
FXL First Trust Technology AlphaDEX Fund 11.4 61 -26 5.3 +4.9
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 25 4.6 +4.2
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 6.3 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.3 49 -14 4.7 +4.4
DVND Touchstone Dividend Select ETF 11.3 67 -32 5.7 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 11.3 60 -25 8.2 +7.8
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 -8 4.3 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 20 6.7 +6.4
SPRX Spear Alpha ETF 11.2 75 -40 0.1 -0.2
RWL Invesco S&P 500 Revenue ETF 11.1 39 -4 6.8 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 0 5.9 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 0 4.2 +3.8
FDN First Trust Dow Jones Internet Index Fund 11.0 52 -17 3.2 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 11.0 75 -40 3.1 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.9 19 16 5.3 +5.0
ARKW ARK Next Generation Internet ETF 10.9 87 -52 -0.4 -0.7
HKND Humankind US Stock ETF 10.8 11 24 7.1 +6.8
DFVX Dimensional US Large Cap Vector ETF 10.7 22 13 6.3 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 10.5 25 10 6.3 +5.9
CLOU Global X Cloud Computing ETF 10.4 68 -33 2.3 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 23 7.5 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 5 6.0 +5.6
FCLD Fidelity Cloud Computing ETF 10.3 39 -4 3.2 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 10.3 60 -25 1.1 +0.7
NXTG First Trust Indxx NextG ETF 10.0 70 -35 5.1 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 -23 4.2 +3.8
OCEN IQ Clean Oceans ETF 9.8 45 -10 6.1 +5.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 -12 2.5 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.8 39 -4 3.7 +3.4
DGRO iShares Core Dividend Growth ETF 9.8 8 27 6.5 +6.2
MGRO VanEck Morningstar Wide Moat Growth ETF 9.7 49 -14 4.6 +4.3
ARKK ARK Innovation ETF 9.7 75 -40 -2.3 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -40 5.5 +5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.5 29 6 6.6 +6.3
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 0 3.3 +2.9
GURU Global X Guru Index ETF 9.3 75 -40 3.0 +2.6
MILN Global X Millennial Consumer ETF 9.2 50 -15 3.9 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.1 85 -50 9.0 +8.7
JEPI JPMorgan Equity Premium Income ETF 8.9 35 0 5.8 +5.4
ICAP InfraCap Equity Income Fund ETF 8.9 171 -136 6.4 +6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -45 6.9 +6.6
PTL Inspire 500 ETF 8.8 9 26 5.2 +4.8
WCLD WisdomTree Cloud Computing Fund 8.8 45 -10 1.7 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 45 -10 5.4 +5.1
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -15 6.9 +6.5
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 20 7.9 +7.6
FBOT Fidelity Disruptive Automation ETF 8.5 50 -15 3.6 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -30 7.8 +7.5
KONG Formidable Fortress ETF 8.4 89 -54 6.2 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 -15 5.2 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.3 55 -20 4.2 +3.9
IGV iShares Expanded Tech-Software Sector ETF 8.3 41 -6 2.6 +2.3
ITAN Sparkline Intangible Value ETF 8.2 50 -15 6.6 +6.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.2 60 -25 4.1 +3.8
SPHB Invesco S&P 500 High Beta ETF 8.2 25 10 4.5 +4.2
STXD Strive 1000 Dividend Growth ETF 8.1 35 0 4.8 +4.5
NETZ TCW Transform Systems ETF 8.1 75 -40 2.3 +2.0
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -10 5.2 +4.8
RW Rainwater Equity ETF 8.1 125 -90 3.1 +2.7
ROE Astoria US Quality Kings ETF 8.0 49 -14 6.5 +6.2
CHGX AXS Change Finance ESG ETF 8.0 49 -14 4.7 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -34 2.2 +1.9
FPAG FPA Global Equity ETF 8.0 49 -14 5.9 +5.5
ROUS Hartford Multifactor US Equity ETF 7.9 19 16 7.0 +6.7
HLGE Hartford Longevity Economy ETF 7.9 44 -9 -0.4 -0.7
ARKF ARK Fintech Innovation ETF 7.9 75 -40 -0.4 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.8 50 -15 3.9 +3.5
HART IQ Healthy Hearts ETF 7.7 45 -10 6.7 +6.4
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 4.7 +4.4
PCGG Polen Capital Global Growth ETF 7.5 85 -50 3.9 +3.5
BELT iShares Long-Term U.S. Equity Active ETF 7.5 75 -40 3.0 +2.7
SYNB Putnam BioRevolution ETF 7.5 70 -35 2.9 +2.6
XSW SPDR S&P Software & Services ETF 7.4 35 0 2.2 +1.8
IBLC iShares Blockchain and Tech ETF 7.3 47 -12 -2.3 -2.7
IWX iShares Russell Top 200 Value ETF 7.3 20 15 6.3 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -30 3.5 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 0 5.1 +4.8
DIVS SmartETFs Dividend Builder ETF 7.2 65 -30 5.1 +4.7
PRAY FIS Christian Stock Fund 7.1 69 -34 5.3 +4.9
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 -27 3.7 +3.4
BGDV Bahl & Gaynor Dividend ETF 7.0 45 -10 4.7 +4.4
PEXL Pacer US Export Leaders ETF 6.9 60 -25 4.5 +4.2
XT iShares Exponential Technologies ETF 6.8 46 -11 4.7 +4.3
FTGS First Trust Growth Strength ETF 6.7 60 -25 5.0 +4.7
ISHP First Trust Nasdaq Retail ETF 6.7 60 -25 5.6 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 26 5.6 +5.3
RVER Trenchless Fund ETF 6.7 65 -30 4.4 +4.0
FFTY Innovator IBD 50 ETF 6.6 80 -45 -2.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.5 +6.1
INCE Franklin Income Equity Focus ETF 6.6 29 6 5.7 +5.3
OND ProShares On-Demand ETF 6.5 58 -23 0.7 +0.3
LST Leuthold Select Industries ETF 6.5 91 -56 5.0 +4.7
SPGP Invesco S&P 500 GARP ETF 6.4 34 1 6.6 +6.3
BLCV iShares Large Cap Value Active ETF 6.3 53 -18 7.5 +7.2
BUYZ Franklin Disruptive Commerce ETF 6.3 50 -15 2.3 +2.0
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -11 5.7 +5.4
OPTZ Optimize Strategy Index ETF 6.3 50 -15 4.6 +4.3
DGT SPDR Global Dow ETF 6.2 50 -15 6.9 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -30 -1.3 -1.7
IBOT Vaneck Robotics ETF 6.1 47 -12 4.2 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 -26 1.1 +0.8
MBOX Freedom Day Dividend ETF 6.0 39 -4 7.5 +7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -15 5.7 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -33 2.4 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -25 4.0 +3.7
ABFL Abacus FCF Leaders ETF 5.5 59 -24 5.4 +5.1
SPYA Twin Oak Endure ETF 5.4 80 -45 -2.1 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -25 3.6 +3.3
VALQ American Century U.S. Quality Value ETF 5.4 29 6 7.9 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -24 2.8 +2.4
SPHQ Invesco S&P 500 Quality ETF 5.2 15 20 5.6 +5.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -50 2.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 22 5.9 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -46 2.8 +2.4
IWD iShares Russell 1000 Value ETF 5.1 19 16 6.5 +6.1
VONV Vanguard Russell 1000 Value ETF 5.1 7 28 6.6 +6.2
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -14 6.2 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 17 5.9 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 20 5.9 +5.5
DAT ProShares Big Data Refiners ETF 4.9 58 -23 2.1 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 2.8 +2.5
ASLV Allspring Special Large Value ETF 4.9 35 0 6.6 +6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -10 0.3 -0.0
TTAC FCF US Quality ETF 4.7 59 -24 6.4 +6.1
FPX First Trust US Equity Opportunities ETF 4.6 61 -26 0.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -33 7.2 +6.9
TINT ProShares Smart Materials ETF 4.4 58 -23 7.3 +6.9
TINY ProShares Nanotechnology ETF 4.4 58 -23 4.5 +4.1
VICE AdvisorShares Vice ETF 4.4 99 -64 6.5 +6.2
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -27 3.6 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 4.4 60 -25 3.5 +3.2
TAX Cambria Tax Aware ETF 4.4 49 -14 5.0 +4.7
VYM Vanguard High Dividend Yield Index ETF 4.3 6 29 7.1 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -17 7.7 +7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -43 9.6 +9.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -45 5.9 +5.5
CGDG Capital Group Dividend Growers ETF 4.2 47 -12 6.3 +5.9
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 -25 4.0 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 -25 3.4 +3.0
CZAR Themes Natural Monopoly ETF 4.2 35 0 5.8 +5.4
TMFG Motley Fool Global Opportunities ETF 4.2 85 -50 4.1 +3.7
BWEB Bitwise Web3 ETF 4.2 85 -50 -0.2 -0.6
SAMM Strategas Macro Momentum ETF 4.1 66 -31 2.3 +1.9
BOTT Themes Robotics & Automation ETF 4.1 35 0 3.5 +3.1
SNSR Global X Internet of Things ETF 4.0 68 -33 4.6 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -25 8.3 +7.9
SRHQ SRH U.S. Quality ETF 4.0 35 0 7.8 +7.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -35 2.7 +2.3
AGQI First Trust Active Global Quality Income ETF 3.9 85 -50 4.9 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 5.8 +5.5
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -40 -0.4 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -35 1.1 +0.7
TOGA Tremblant Global ETF 3.8 69 -34 1.9 +1.6
FDHT Fidelity Digital Health ETF 3.8 39 -4 0.9 +0.5
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -10 -0.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 4.9 +4.5
EBIZ Global X E-Commerce ETF 3.7 50 -15 3.9 +3.6
DUSA Davis Select U.S. Equity ETF 3.7 61 -26 7.6 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 27 4.5 +4.2
ONLN ProShares Online Retail ETF 3.7 58 -23 2.0 +1.6
RTH VanEck Retail ETF 3.7 35 0 5.6 +5.2
IEDI iShares U.S. Consumer Focused ETF 3.7 18 17 5.6 +5.3
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 -5 3.9 +3.5
RXI iShares Global Consumer Discretionary ETF 3.7 41 -6 9.3 +9.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 8 27 4.8 +4.4
VCR Vanguard Consumer Discretionary ETF 3.7 9 26 4.5 +4.1
SHLD Global X Defense Tech ETF 3.7 50 -15 3.0 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -60 3.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 6.5 +6.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 5.5 +5.1
SSPY Syntax Stratified LargeCap ETF 3.5 30 5 6.8 +6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -25 4.1 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -30 6.5 +6.1
WCEO Hypatia Women CEO ETF 3.3 85 -50 3.9 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.2 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.6 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 28 7.5 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -29 2.2 +1.8
CCMG CCM Global Equity ETF 3.1 34 1 8.5 +8.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 5.3 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 17 7.8 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -15 7.3 +7.0
IBUY Amplify Online Retail ETF 3.1 65 -30 0.9 +0.5
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -40 -3.3 -3.6
SOCL Global X Social Media ETF 3.0 65 -30 9.0 +8.7
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 27 4.5 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -14 6.6 +6.3
IXP iShares Global Comm Services ETF 3.0 42 -7 5.6 +5.2
XLC Communication Services Select Sector SPDR Fund 3.0 8 27 5.0 +4.7
MVPA Miller Value Partners Appreciation ETF 3.0 60 -25 9.9 +9.5
VOX Vanguard Communication Services ETF 3.0 9 26 4.6 +4.2
DTEC ALPS Disruptive Technologies ETF 3.0 50 -15 3.8 +3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 -5 5.6 +5.2
DWLD Davis Select Worldwide ETF 2.9 63 -28 7.2 +6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 2.3 +2.0
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 9.3 +8.9
FMKT The Free Markets ETF 2.7 76 -41 1.4 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 6.8 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -26 -1.7 -2.0
BIBL Inspire 100 ETF 2.5 35 0 5.1 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 5.9 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 15 4.3 +3.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 15 6.7 +6.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 +7.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.2 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -23 4.5 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 0 6.0 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -5 6.0 +5.6
PPA Invesco Aerospace & Defense ETF 2.3 58 -23 2.4 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -6 6.1 +5.7
IYZ iShares U.S. Telecommunications ETF 2.2 40 -5 5.9 +5.5
XTL SPDR S&P Telecom ETF 2.2 35 0 1.9 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 5.5 +5.2
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.1 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.2 +5.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 6.4 +6.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 -23 -1.4 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.9 +5.6
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.3 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.8 +6.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.4 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 4.9 +4.6
CBSE Clough Select Equity ETF 2.0 85 -50 0.8 +0.5
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -1 6.6 +6.2
FTCS First Trust Capital Strength ETF 1.9 55 -20 6.0 +5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 23 5.9 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.7 +4.3
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 1.4 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 15 6.2 +5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 5.6 +5.3
CVAR Cultivar ETF 1.9 87 -52 6.8 +6.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 9.9 +9.6
QUVU Hartford Quality Value ETF 1.8 46 -11 7.3 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 15 6.8 +6.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.6 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.7 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -40 2.9 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -4 3.4 +3.0
BLES Inspire Global Hope ETF 1.5 61 -26 6.8 +6.5
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 8.1 +7.7
JAVA JPMorgan Active Value ETF 1.5 44 -9 6.5 +6.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -14 5.7 +5.4
DFLV Dimensional US Large Cap Value ETF 1.4 22 13 7.9 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -17 5.7 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 5.5 +5.1
VXF Vanguard Extended Market ETF 1.4 5 30 4.7 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.4 +6.1
XRT SPDR S&P Retail ETF 1.4 35 0 8.7 +8.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.2 +6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 7.2 +6.8
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -41 5.2 +4.8
VOLT Tema Electrification ETF 1.3 75 -40 2.6 +2.2
ITEQ BlueStar Israel Technology ETF 1.3 75 -40 1.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.3 35 0 8.3 +7.9
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 1.4 +1.0
IWO iShares Russell 2000 Growth ETF 1.3 24 11 1.3 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 0.5 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -4 8.4 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 29 4.0 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 3.0 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.1 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 6.2 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 7.9 +7.5
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 6 4.5 +4.1
XHS SPDR S&P Health Care Services ETF 1.1 35 0 3.1 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -0.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.9 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 17 6.5 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.9 +4.5
STCE Schwab Crypto Thematic ETF 1.0 30 5 0.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 5.3 +5.0
STXK Strive Small-Cap ETF 1.0 18 17 5.9 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.9 +5.6
RCGE RockCreek Global Equality ETF 0.9 95 -60 6.8 +6.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.9 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.6 +6.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 7.4 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 9.0 +8.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.6 +3.3
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.8 +6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 8.5 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.3 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.5 +6.2
RUNN Running Oak Efficient Growth ETF 0.8 58 -23 5.1 +4.7
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 8.6 +8.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -13 8.6 +8.2
ISRA VanEck Israel ETF 0.8 59 -24 7.0 +6.6
PID Invesco International Dividend Achievers ETF 0.8 53 -18 5.6 +5.2
OSCV Opus Small Cap Value ETF 0.8 79 -44 6.7 +6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 6.2 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 12.5 +12.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 6.7 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 7.6 +7.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.6 +10.2
IWC iShares Micro-Cap ETF 0.8 60 -25 -0.8 -1.2
FINX Global X FinTech ETF 0.8 68 -33 2.2 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -14 11.7 +11.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.1 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.7 +6.4
RSSL Global X Russell 2000 ETF 0.7 8 27 4.3 +3.9
IWM iShares Russell 2000 ETF 0.7 19 16 4.2 +3.8
VTWO Vanguard Russell 2000 ETF 0.7 7 28 4.2 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 7.3 +6.9
STXM Strive Mid-Cap ETF 0.7 18 17 6.2 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 7 7.2 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 11.2 +10.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 0 7.7 +7.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.6 +9.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.3 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -4 5.7 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 7.4 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 6.2 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 6.2 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.6 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.4 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 23 9.2 +8.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 6.9 +6.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -14 9.8 +9.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.2 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -3.8 -4.1
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.7 +7.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 6 4.8 +4.4
MGV Vanguard Mega Cap Value ETF 0.5 7 28 6.6 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.7 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -26 7.7 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 0 4.2 +3.8
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.9 +6.5
STXV Strive 1000 Value ETF 0.5 18 17 8.1 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.1 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.8 +6.4
SFYX SoFi Next 500 ETF 0.4 0 35 5.8 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.2 +5.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.4 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 5.6 +5.3
VB Vanguard Small-Cap ETF 0.4 5 30 6.2 +5.9
VTV Vanguard Value ETF 0.4 4 31 6.9 +6.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.7 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 5.8 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 5.9 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 5.7 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.5 +6.1
VO Vanguard Mid-Cap ETF 0.4 4 31 5.8 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 20 7.8 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.6 +8.2
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 8.1 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 8.6 +8.2
SMMD iShares Russell 2500 ETF 0.3 15 20 6.2 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 9.8 +9.4
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.1 +8.7
FLDZ RiverNorth Patriot ETF 0.3 75 -40 6.2 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.9 +7.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.9 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.3 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.3 +8.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.9 +9.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 9.0 +8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 9.1 +8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 9.0 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.3 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.5 +7.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.7 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 7.6 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.9 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.5 +7.2
SDY SPDR S&P Dividend ETF 0.3 35 0 6.8 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.4 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 6.0 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 25 6.2 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 8.0 +7.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 8.1 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.6 +7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 6.0 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 8.3 +8.0
IJR iShares Core S&P Small Cap ETF 0.2 6 29 7.8 +7.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.5 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 7.8 +7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.8 +7.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 9.4 +9.0
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.3 +7.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 9.8 +9.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 5.9 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.9 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 6.0 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.0 +6.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 7.1 +6.7
IWR iShares Russell Midcap ETF 0.2 19 16 5.9 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 7.8 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.9 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.9 +7.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -35 12.1 +11.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 7.4 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 9.5 +9.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.6 +9.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.0 +5.6
IWN iShares Russell 2000 Value ETF 0.1 24 11 7.3 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 7.3 +6.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.8 +6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -25 4.0 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.8 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.9 +9.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.7 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 10.0 +9.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 10.0 +9.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 9.8 +9.4
VHT Vanguard Health Care ETF 0.0 9 26 6.0 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 6.3 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.9 +6.6
VBR Vanguard Small Cap Value ETF 0.0 7 28 9.4 +9.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.1 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 9.8 +9.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.7 +7.4
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.3 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 9.7 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 9.5 +9.1
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 5.9 +5.6
FLJP Franklin FTSE Japan ETF 0.0 9 26 6.4 +6.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.4 +6.0
VPL Vanguard FTSE Pacific ETF 0.0 7 28 6.9 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 7.9 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.2 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.9 +6.6
GXC SPDR S&P China ETF 0.0 59 -24 15.0 +14.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.4 +10.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.8 +7.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.0 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 7.2 +6.8
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.6 +7.3
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.8 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.2 +9.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 7.8 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.2 +8.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.4 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.0 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.0 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.3 +10.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.0 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.8 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +7.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.3 +6.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.4 +8.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 4.5 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.