Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 370.4x P/Sales
ratio		 4.5x
P/BV
ratio		 5.1x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/WISE/
Inception date Dec 08, 2023
Assets (mns) $36
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $970,875
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 34.6%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
BRAND ENGAGEMENT NETWORK INC COM 7.2 %
ADVANCED MICRO DEVICES 5.5 %
BLAIZE HOLDINGS INC 5.4 %
NVIDIA CORP 5.0 %
QUICKLOGIC CORP 4.8 %
DATAVAULT AI INC 4.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.0 %
BROADCOM INC. 3.9 %
AMAZON.COM INC 3.9 %
KINGSOFT CLOUD HOLDINGS LTD 3.8 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.1 %
AUSTRALIA 2.9 %
JAPAN 2.5 %
HONG KONG 1.6 %
ISRAEL 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.5% 9.2% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.57 69%
MSCI EAFE 1.32 43%
MSCI Emg. Mkts. 1.24 49%

Technical Indicators
Recent close $37.04
30d moving avg. $33.48
Annualized volatility 27.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the Themes Generative Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with WISE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH WISE
Ticker Fund
Name		 Overlap1
vs WISE
(%)		 Expense
ratio
(bp)		 Savings
vs WISE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WISE
(%)
CHAT Roundhill Generative AI & Technology ETF 26.6 75 -40 4.8 +5.2
IETC iShares U.S. Tech Independence Focused ETF 24.8 18 17 3.1 +3.5
SFYF SoFi Social 50 ETF 23.9 29 6 0.8 +1.2
ARTY iShares Future AI & Tech ETF 22.4 47 -12 2.9 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.9 40 -5 3.3 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 21.9 68 -33 3.1 +3.5
BGRO iShares Large Cap Growth Active ETF 21.6 55 -20 2.0 +2.4
USMC Principal U.S. Mega-Cap ETF 21.2 12 23 3.6 +4.0
PWB Invesco Large Cap Growth ETF 20.8 56 -21 2.1 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 20.7 20 15 2.9 +3.3
XNTK State Street SPDR NYSE Technology ETF 20.7 35 0 2.9 +3.3
MGK Vanguard Mega Cap Growth ETF 20.6 7 28 3.4 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.6 75 -40 2.1 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 20.4 99 -64 1.3 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.1 15 20 4.3 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 20.1 28 7 2.9 +3.3
ILCG iShares Morningstar Growth ETF 19.8 4 31 3.1 +3.5
IWY iShares Russell Top 200 Growth ETF 19.6 20 15 3.6 +4.0
AOTG AOT Growth and Innovation ETF 19.6 75 -40 1.4 +1.8
VUG Vanguard Growth ETF 19.6 4 31 3.4 +3.8
NBDS Neuberger Berman Disrupters ETF 19.6 55 -20 0.8 +1.2
RND First Trust Bloomberg R&D Leaders ETF 19.5 60 -25 2.5 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.5 12 23 3.5 +3.9
GQQQ Astoria US Quality Growth Kings ETF 19.4 35 0 3.5 +3.9
QQQ Invesco QQQ Trust Series I 19.3 20 15 3.4 +3.8
QQQM Invesco NASDAQ 100 ETF 19.3 15 20 3.4 +3.8
FDMO Fidelity Momentum Factor ETF 19.3 15 20 2.5 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.3 7 28 4.4 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.2 49 -14 3.8 +4.2
TRFK Pacer Data and Digital Revolution ETF 19.1 60 -25 2.4 +2.8
VONG Vanguard Russell 1000 Growth ETF 19.1 7 28 3.6 +4.0
IGM iShares Expanded Tech Sector ETF 19.1 41 -6 2.9 +3.3
IWF iShares Russell 1000 Growth ETF 19.0 19 16 3.4 +3.8
XLG Invesco S&P 500 Top 50 ETF 19.0 20 15 3.6 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.0 8 27 4.5 +4.9
VOOG Vanguard S&P 500 Growth ETF 19.0 7 28 3.1 +3.5
IVW iShares S&P 500 Growth ETF 18.9 18 17 3.0 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 18.9 4 31 3.1 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.9 45 -10 2.4 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 18.8 65 -30 3.5 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 18.8 20 15 3.3 +3.7
PRXG Praxis Impact Large Cap Growth ETF 18.7 36 -1 3.1 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 18.7 18 17 3.3 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 18.7 4 31 3.4 +3.8
VEGN US Vegan Climate ETF 18.7 60 -25 3.9 +4.3
IUSG iShares Core S&P U.S. Growth ETF 18.6 4 31 3.2 +3.6
DUNK Dana Unconstrained Equity ETF 18.6 75 -40 2.1 +2.5
AVUQ Avantis U.S. Quality ETF 18.4 15 20 3.6 +4.0
IYW iShares U.S. Technology ETF 18.4 40 -5 3.3 +3.7
STXG Strive 1000 Growth ETF 18.2 18 17 3.3 +3.7
OEF iShares S&P 100 ETF 18.0 20 15 3.9 +4.3
CAML Congress Large Cap Growth ETF 18.0 66 -31 2.4 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 17.9 21 14 3.0 +3.4
MGC Vanguard Mega Cap ETF 17.9 7 28 4.0 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 17.9 59 -24 4.4 +4.8
FBCG Fidelity Blue Chip Growth ETF 17.7 59 -24 2.2 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 17.6 75 -40 2.2 +2.6
XLK Technology Select Sector SPDR 17.6 8 27 3.6 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 17.6 9 26 4.1 +4.5
IWL iShares Russell Top 200 ETF 17.6 15 20 4.0 +4.4
WRND IQ Global Equity R&D Leaders ETF 17.5 18 17 4.1 +4.5
SFY SoFi Select 500 ETF 17.4 0 35 3.9 +4.3
AOTS AOT Software Platform ETF 17.4 49 -14 4.5 +4.9
LOGO Alpha Brands Consumption Leaders ETF 17.3 69 -34 2.5 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.3 75 -40 3.3 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.3 30 5 3.9 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 17.3 9 26 4.0 +4.4
OALC OneAscent Large Cap Core ETF 17.2 86 -51 3.6 +4.0
XPND First Trust Expanded Technology ETF 17.2 65 -30 3.0 +3.4
BAI iShares AI Innovation and Tech Active ETF 17.2 55 -20 1.1 +1.5
BUZZ VanEck Social Sentiment ETF 17.1 75 -40 -0.7 -0.3
OEI Optimized Equity Income ETF 17.1 75 -40 3.5 +3.9
VV Vanguard Large-Cap ETF 17.0 4 31 4.2 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 16.9 18 17 3.1 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.9 9 26 4.2 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.9 20 15 4.1 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 16.9 14 21 4.0 +4.4
STRV Strive 500 ETF 16.8 5 30 4.2 +4.6
ESGV Vanguard ESG U.S. Stock ETF 16.8 9 26 4.3 +4.7
CHRI Global X S&P 500 Christian Values ETF 16.8 29 6 4.0 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 16.8 10 25 3.8 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.8 7 28 4.2 +4.6
CRTC Xtrackers US National Critical Technologies ETF 16.8 35 0 4.2 +4.6
VOO Vanguard S&P 500 ETF 16.8 3 32 4.3 +4.7
GXLC Global X U.S. 500 ETF 16.8 2 33 4.2 +4.6
SPY SPDR S&P 500 ETF 16.7 9 26 4.3 +4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 16.7 2 33 4.3 +4.7
IVV iShares Core S&P 500 ETF 16.7 3 32 4.3 +4.7
ILCB iShares Morningstar U.S. Equity ETF 16.7 3 32 4.2 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 16.7 18 17 4.0 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.7 2 33 4.3 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 16.7 22 13 4.2 +4.6
CGUS Capital Group Core Equity ETF 16.6 33 2 3.6 +4.0
VOTE TCW Transform 500 ETF 16.6 5 30 4.2 +4.6
XVV iShares ESG Screened S&P 500 ETF 16.6 8 27 4.2 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 16.5 65 -30 2.2 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 16.5 15 20 2.6 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 16.5 0 35 4.3 +4.7
FFOG Franklin Focused Growth ETF 16.5 61 -26 1.6 +2.0
INRO iShares U.S. Industry Rotation Active ETF 16.5 42 -7 3.7 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 25 4.4 +4.8
LGRO Level Four Large Cap Growth Active ETF 16.4 55 -20 3.8 +4.2
TIME Clockwise Core Equity & Innovation ETF 16.4 95 -60 2.2 +2.6
RAUS RACWI US ETF 16.3 15 20 4.3 +4.7
IYY iShares Dow Jones U.S. ETF 16.3 20 15 4.2 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.3 10 25 3.8 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.2 29 6 4.1 +4.5
SCHX Schwab U.S. Large-Cap ETF 16.2 3 32 4.4 +4.8
IWB iShares Russell 1000 ETF 16.2 15 20 4.3 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 20 4.7 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 16.1 12 23 3.6 +4.0
VONE Vanguard Russell 1000 ETF 16.1 7 28 4.3 +4.7
RVRB Reverb ETF 16.1 30 5 4.0 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.1 25 10 4.2 +4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.1 3 32 4.5 +4.9
DFUS Dimensional U.S. Equity ETF 16.1 9 26 4.2 +4.6
YNOT Horizon Digital Frontier ETF 16.1 75 -40 2.6 +3.0
APUE ActivePassive U.S. Equity ETF 16.1 45 -10 4.0 +4.4
PBUS Invesco MSCI USA ETF 16.0 4 31 4.3 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.0 15 20 4.4 +4.8
SCHK Schwab 1000 Index ETF 16.0 5 30 4.4 +4.8
KLMN Invesco MSCI North America Climate ETF 16.0 9 26 4.4 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 15.9 8 27 3.3 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.9 11 24 4.3 +4.7
AIEQ AI Powered Equity ETF 15.8 75 -40 3.8 +4.2
QBIG Invesco Top QQQ ETF 15.8 29 6 0.0 +0.4
IOO iShares Global 100 ETF 15.8 41 -6 3.9 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 15.8 20 15 3.3 +3.7
ABIG Argent Large Cap ETF 15.8 49 -14 4.4 +4.8
VUSG Vanguard Wellington U.S. Growth Active ETF 15.8 35 0 2.5 +2.9
VTI Vanguard Total Stock Market ETF 15.8 3 32 4.2 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.8 20 15 4.3 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.8 3 32 4.2 +4.6
HDUS Hartford Disciplined US Equity ETF 15.8 19 16 4.8 +5.2
MFMO Motley Fool Momentum Factor ETF 15.8 50 -15 2.1 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 15.7 18 17 4.5 +4.9
TMFC Motley Fool 100 Index ETF 15.7 50 -15 3.0 +3.4
IGPT Invesco AI and Next Gen Software ETF 15.7 60 -25 3.1 +3.5
WUGI AXS Esoterica NextG Economy ETF 15.7 75 -40 1.7 +2.1
BLCR iShares Large Cap Core Active ETF 15.7 36 -1 3.0 +3.4
IWV iShares Russell 3000 ETF 15.7 20 15 4.1 +4.5
JGRO JPMorgan Active Growth ETF 15.7 44 -9 2.4 +2.8
RVER Trenchless Fund ETF 15.7 65 -30 0.7 +1.1
HGRO Hedgeye Quality Growth ETF 15.6 70 -35 3.5 +3.9
VTHR Vanguard Russell 3000 ETF 15.6 7 28 4.2 +4.6
SCHB Schwab U.S. Broad Market ETF 15.6 3 32 4.3 +4.7
VNSE Natixis Vaughan Nelson Select ETF 15.5 80 -45 3.4 +3.8
SMHX VanEck Fabless Semiconductor ETF 15.4 35 0 2.3 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 15.4 49 -14 4.0 +4.4
JGRW Jensen Quality Growth ETF 15.4 57 -22 4.0 +4.4
CHPX Global X AI Semiconductor & Quantum ETF 15.4 50 -15 2.2 +2.6
IQM Franklin Intelligent Machines ETF 15.4 50 -15 1.2 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.4 30 5 4.2 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 15.2 90 -55 3.3 +3.7
STOX Horizon Core Equity ETF 15.2 70 -35 3.7 +4.1
SFTY Horizon Managed Risk ETF 15.2 77 -42 3.6 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.1 14 21 4.3 +4.7
GQI Natixis Gateway Quality Income ETF 15.1 34 1 4.5 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 15.0 60 -25 -1.0 -0.6
SGLC SGI U.S. Large Cap Core ETF 15.0 85 -50 3.8 +4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 15.0 60 -25 0.1 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.0 69 -34 -0.8 -0.4
VERS ProShares Metaverse ETF 15.0 58 -23 0.5 +0.9
VGT Vanguard Information Technology ETF 14.9 9 26 3.4 +3.8
GXPT Global X PureCap MSCI Information Technology ETF 14.9 25 10 3.5 +3.9
ESGU iShares ESG Aware MSCI USA ETF 14.8 15 20 4.3 +4.7
DFAU Dimensional US Core Equity Market ETF 14.8 12 23 4.4 +4.8
GSPY Gotham Enhanced 500 ETF 14.8 50 -15 4.5 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 26 4.4 +4.8
IXN iShares Global Tech ETF 14.8 41 -6 3.1 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 14.8 26 9 3.0 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 14.8 38 -3 3.9 +4.3
FDTX Fidelity Disruptive Technology ETF 14.7 50 -15 1.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 14.6 49 -14 4.9 +5.3
SPMO Invesco S&P 500 Momentum ETF 14.6 13 22 3.3 +3.7
GGRW Gabelli Growth Innovators ETF 14.6 90 -55 2.0 +2.4
AGRW Allspring LT Large Growth ETF 14.5 35 0 3.3 +3.7
GK AdvisorShares Gerber Kawasaki ETF 14.5 75 -40 1.5 +1.9
EPS WisdomTree U.S. LargeCap Fund 14.4 8 27 4.9 +5.3
SOXQ Invesco PHLX Semiconductor ETF 14.4 19 16 2.5 +2.9
SOXX iShares Semiconductor ETF 14.4 35 0 2.6 +3.0
KRMA Global X Conscious Companies ETF 14.3 43 -8 5.3 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.3 45 -10 3.7 +4.1
PSI Invesco Semiconductors ETF 14.2 57 -22 1.9 +2.3
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 10 4.7 +5.1
MFIG Motley Fool Innovative Growth Factor ETF 14.2 50 -15 2.8 +3.2
TMAT Main Thematic Innovation ETF 14.1 164 -129 -2.0 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.1 40 -5 2.1 +2.5
CGGR Capital Group Growth ETF 14.0 39 -4 2.5 +2.9
SMH VanEck Semiconductor ETF 13.9 35 0 2.5 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 13.9 18 17 4.7 +5.1
TOK iShares MSCI Kokusai ETF 13.9 26 9 4.4 +4.8
RGEF Rockefeller Global Equity ETF 13.8 55 -20 3.9 +4.3
ADME Aptus Drawdown Managed Equity ETF 13.8 79 -44 3.4 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.8 9 26 4.5 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 13.7 48 -13 2.5 +2.9
JPEF JPMorgan Equity Focus ETF 13.6 50 -15 3.8 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 13.6 42 -7 4.1 +4.5
LRGC AB US Large Cap Strategic Equities ETF 13.6 48 -13 3.9 +4.3
NULC Nuveen ESG Large-Cap ETF 13.6 21 14 4.1 +4.5
FDCF Fidelity Disruptive Communications ETF 13.5 50 -15 1.9 +2.3
AVUS Avantis U.S. Equity ETF 13.5 15 20 4.9 +5.3
TOPC iShares S&P 500 3% Capped ETF 13.5 15 20 4.5 +4.9
AVSU Avantis Responsible U.S. Equity ETF 13.4 15 20 5.1 +5.5
SKYY First Trust Cloud Computing ETF 13.4 60 -25 3.2 +3.6
URTH iShares MSCI World ETF 13.3 24 11 4.4 +4.8
CGDV Capital Group Dividend Value ETF 13.3 33 2 4.0 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 -25 2.7 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 3 4.1 +4.5
XT iShares Exponential Technologies ETF 13.2 46 -11 4.1 +4.5
FQAL Fidelity Quality Factor ETF 13.1 15 20 4.9 +5.3
JGLO JPMorgan Global Select Equity ETF 13.0 33 2 4.3 +4.7
JHML John Hancock Multifactor Large Cap ETF 13.0 29 6 4.6 +5.0
AFLG First Trust Active Factor Large Cap ETF 13.0 55 -20 5.1 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.0 15 20 3.1 +3.5
LRGF iShares U.S. Equity Factor ETF 12.9 8 27 4.7 +5.1
VUSE Vident U.S. Equity Strategy ETF 12.8 50 -15 3.8 +4.2
DARP Grizzle Growth ETF 12.8 75 -40 1.8 +2.2
YALL God Bless America ETF 12.8 65 -30 4.1 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.8 65 -30 1.6 +2.0
ARKX ARK Space Exploration & Innovation ETF 12.8 75 -40 -0.0 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.8 25 10 5.0 +5.4
METV Roundhill Ball Metaverse ETF 12.7 59 -24 8.0 +8.4
BRIF FIS Bright Portfolios Focused Equity ETF 12.7 65 -30 3.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.7 12 23 4.5 +4.9
DCOR Dimensional US Core Equity 1 ETF 12.7 14 21 4.7 +5.1
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 25 4.0 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 12.6 10 25 5.1 +5.5
XDAT Franklin Exponential Data ETF 12.5 50 -15 1.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.5 20 15 4.8 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 12.5 70 -35 2.7 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 12.5 99 -64 3.0 +3.4
FFF Founders 100 ETF 12.4 75 -40 2.5 +2.9
GPT Intelligent Alpha Atlas ETF 12.4 69 -34 6.1 +6.5
PSET Principal Quality ETF 12.4 15 20 4.8 +5.2
RW Rainwater Equity ETF 12.3 125 -90 2.9 +3.3
SUSA iShares MSCI USA ESG Select ETF 12.3 25 10 4.1 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 12.3 59 -24 3.3 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 12.3 75 -40 3.0 +3.4
DSPY Tema S&P 500 Historical Weight ETF 12.2 18 17 4.5 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 16 5.1 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 12.2 80 -45 3.7 +4.1
ACWI iShares MSCI ACWI ETF 12.1 32 3 4.8 +5.2
CLOD Themes Cloud Computing ETF 12.0 35 0 3.5 +3.9
ARKF ARK Fintech Innovation ETF 12.0 75 -40 0.2 +0.6
SIXG Defiance Connective Technologies ETF 12.0 30 5 2.9 +3.3
RFFC ALPS Active Equity Opportunity ETF 12.0 48 -13 3.7 +4.1
SEMG Suncoast Select Growth ETF 11.9 60 -25 3.7 +4.1
FDN First Trust Dow Jones Internet Index Fund 11.9 52 -17 2.7 +3.1
LOWV AB US Low Volatility Equity ETF 11.9 48 -13 4.3 +4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 11.9 75 -40 2.5 +2.9
FMET Fidelity Metaverse ETF 11.8 39 -4 4.5 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 11.6 15 20 5.9 +6.3
DEMZ Democratic Large Cap Core ETF 11.6 45 -10 3.9 +4.3
BEEX BeeHive ETF 11.5 84 -49 3.8 +4.2
FVAL Fidelity Value Factor ETF 11.4 15 20 6.1 +6.5
XITK State Street SPDR FactSet Innovative Technology ETF 11.3 45 -10 0.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 18 4.8 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 -2 5.5 +5.9
QDF FlexShares Quality Dividend Index Fund 11.2 37 -2 5.5 +5.9
QGRO American Century U.S. Quality Growth ETF 11.2 29 6 3.9 +4.3
PRAY FIS Christian Stock Fund 11.1 69 -34 4.0 +4.4
HUMN Roundhill Humanoid Robotics ETF 11.1 75 -40 1.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 24 4.4 +4.8
ACVF American Conservative Values ETF 11.1 75 -40 3.8 +4.2
PCGG Polen Capital Global Growth ETF 11.0 85 -50 3.8 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.0 49 -14 3.5 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 6 4.1 +4.5
TRUT VanEck Technology TruSector ETF 10.9 13 22 3.9 +4.3
PEXL Pacer US Export Leaders ETF 10.9 60 -25 3.2 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 -22 3.0 +3.4
FBOT Fidelity Disruptive Automation ETF 10.7 50 -15 3.0 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 23 3.5 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.7 79 -44 4.2 +4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.7 65 -30 3.6 +4.0
FLRG Fidelity U.S. Multifactor ETF 10.7 15 20 5.9 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 10.7 28 7 5.0 +5.4
VT Vanguard Total World Stock ETF 10.6 6 29 5.1 +5.5
FDLO Fidelity Low Volatility Factor ETF 10.6 15 20 4.8 +5.2
AGIQ Sofi Agentic AI ETF 10.6 69 -34 7.3 +7.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -24 2.7 +3.1
LCF Touchstone US Large Cap Focused ETF 10.6 69 -34 3.7 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 -30 3.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 10.6 15 20 5.9 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 -40 4.4 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 26 4.9 +5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.5 75 -40 3.5 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.4 20 15 4.6 +5.0
GGME Invesco Next Gen Media and Gaming ETF 10.3 60 -25 4.7 +5.1
EBI Longview Advantage ETF 10.3 35 0 6.1 +6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -17 5.3 +5.7
ANEW ProShares MSCI Transformational Changes ETF 10.2 45 -10 4.5 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 -21 7.1 +7.5
FDWM Fidelity Women's Leadership ETF 10.1 59 -24 3.7 +4.1
DSI iShares MSCI KLD 400 Social ETF 10.1 25 10 4.3 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.0 49 -14 5.1 +5.5
FDG American Century Focused Dynamic Growth ETF 10.0 45 -10 1.7 +2.1
AFOS ARS Focused Opportunities Strategy ETF 9.9 45 -10 2.1 +2.5
QLTY GMO U.S. Quality ETF 9.9 50 -15 4.0 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 -10 2.5 +2.9
USRD Themes US R&D Champions ETF 9.8 29 6 4.2 +4.6
GLOF iShares Global Equity Factor ETF 9.8 20 15 5.7 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 -1 4.2 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 9.6 100 -65 2.9 +3.3
CLOU Global X Cloud Computing ETF 9.6 68 -33 3.1 +3.5
XSD State Street SPDR S&P Semiconductor ETF 9.6 35 0 3.0 +3.4
ICAP InfraCap Equity Income Fund ETF 9.5 171 -136 4.4 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -45 5.6 +6.0
FDVV Fidelity High Dividend ETF 9.5 15 20 6.8 +7.2
IUS Invesco RAFI Strategic US ETF 9.4 19 16 5.8 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 -7 4.3 +4.7
AIPO Defiance AI & Power Infrastructure ETF 9.3 69 -34 0.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 25 4.3 +4.7
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 0 2.7 +3.1
JHDV John Hancock U.S. High Dividend ETF 9.2 34 1 6.2 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.2 50 -15 3.4 +3.8
ABFL Abacus FCF Leaders ETF 9.1 59 -24 3.9 +4.3
DFNV Donoghue Forlines Innovation ETF 9.1 69 -34 4.4 +4.8
GINN Goldman Sachs Innovate Equity ETF 9.1 52 -17 3.8 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 25 4.3 +4.7
DXUV Dimensional US Vector Equity ETF 9.0 28 7 5.4 +5.8
YOKE Yoke Core ETF 9.0 42 -7 3.8 +4.2
CGGO Capital Group Global Growth Equity ETF 9.0 47 -12 4.3 +4.7
IBLC iShares Blockchain and Tech ETF 9.0 47 -12 -1.3 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 -4 3.9 +4.3
ABOT Abacus FCF Innovation Leaders ETF 9.0 69 -34 4.0 +4.4
ARKW ARK Next Generation Internet ETF 8.7 87 -52 0.7 +1.1
RECS Columbia Research Enhanced Core ETF 8.7 15 20 5.4 +5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 -40 1.4 +1.8
ARKK ARK Innovation ETF 8.6 75 -40 -2.9 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 -8 3.6 +4.0
XLSR State Street US Sector Rotation ETF 8.6 70 -35 4.4 +4.8
QTUM Defiance Quantum ETF 8.6 40 -5 4.3 +4.7
SWP SWP Growth & Income ETF 8.5 99 -64 4.2 +4.6
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 20 4.5 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 23 5.2 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 8.4 50 -15 4.4 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 26 4.4 +4.8
CLNR IQ Cleaner Transport ETF 8.4 45 -10 3.9 +4.3
PTL Inspire 500 ETF 8.3 9 26 4.5 +4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.3 49 -14 5.1 +5.5
MBCC Monarch Blue Chips Core ETF 8.3 125 -90 3.8 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.2 19 16 4.9 +5.3
AQLT iShares MSCI Global Quality Factor ETF 8.2 18 17 0.0 +0.4
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -15 3.8 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 13 5.0 +5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -5 4.4 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -30 2.4 +2.8
TINY ProShares Nanotechnology ETF 8.0 58 -23 1.5 +1.9
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 25 4.5 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 20 4.1 +4.5
DFVX Dimensional US Large Cap Vector ETF 7.9 22 13 5.3 +5.7
BELT iShares Long-Term U.S. Equity Active ETF 7.9 75 -40 2.3 +2.7
SPHB Invesco S&P 500 High Beta ETF 7.7 25 10 3.9 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 7.6 60 -25 4.7 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -40 0.9 +1.3
DAT ProShares Big Data Refiners ETF 7.6 58 -23 3.6 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -25 5.1 +5.5
DAK Dakota Active Equity ETF 7.6 43 -8 3.8 +4.2
FTGS First Trust Growth Strength ETF 7.5 60 -25 3.6 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 -23 3.4 +3.8
TRFM AAM Transformers ETF 7.4 49 -14 1.1 +1.5
FFND Future Fund Active ETF 7.3 100 -65 4.3 +4.7
GURU Global X Guru Index ETF 7.3 75 -40 2.4 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 7.3 40 -5 4.0 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 6 7.1 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.3 69 -34 1.9 +2.3
ROE Astoria US Quality Kings ETF 7.2 49 -14 5.5 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 20 5.7 +6.1
BOTT Themes Robotics & Automation ETF 7.2 35 0 -4.0 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -15 4.7 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.1 60 -25 3.9 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 25 5.2 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -40 4.9 +5.3
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -15 4.1 +4.5
SPRX Spear Alpha ETF 7.0 75 -40 -0.8 -0.4
LIVR Intelligent Livermore ETF 7.0 69 -34 2.9 +3.3
ARVR First Trust Indxx Metaverse ETF 7.0 70 -35 4.0 +4.4
FCLD Fidelity Cloud Computing ETF 7.0 39 -4 3.8 +4.2
VUSV Vanguard Wellington U.S. Value Active ETF 6.9 30 5 5.9 +6.3
BGDV Bahl & Gaynor Dividend ETF 6.9 45 -10 4.0 +4.4
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 -5 4.5 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 26 4.8 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 1 5.9 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 0 4.5 +4.9
MILN Global X Millennial Consumer ETF 6.8 50 -15 3.8 +4.2
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -27 1.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -33 3.3 +3.7
IWX iShares Russell Top 200 Value ETF 6.7 20 15 5.2 +5.6
ISHP First Trust Nasdaq Retail ETF 6.6 60 -25 5.0 +5.4
DUHP Dimensional US High Profitability ETF 6.6 21 14 5.2 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 23 6.3 +6.7
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 23 7.2 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 10 5.5 +5.9
JEPI JPMorgan Equity Premium Income ETF 6.5 35 0 4.9 +5.3
ITAN Sparkline Intangible Value ETF 6.5 50 -15 6.3 +6.7
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -11 5.5 +5.9
FPAG FPA Global Equity ETF 6.4 49 -14 5.9 +6.3
DIVE Dana Concentrated Dividend ETF 6.4 65 -30 6.9 +7.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.3 15 20 5.1 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 10 5.6 +6.0
BUYZ Franklin Disruptive Commerce ETF 6.3 50 -15 2.2 +2.6
USEW Cambria US EW ETF 6.3 30 5 4.2 +4.6
OND ProShares On-Demand ETF 6.2 58 -23 0.4 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -30 5.1 +5.5
RWL Invesco S&P 500 Revenue ETF 6.2 39 -4 5.9 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 7 5.5 +5.9
BDIV AAM Brentview Dividend Growth ETF 6.1 49 -14 3.7 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 -15 3.6 +4.0
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 -6 3.6 +4.0
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 6 3.9 +4.3
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -5 3.6 +4.0
SAMM Strategas Macro Momentum ETF 5.9 66 -31 3.6 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 6 5.8 +6.2
BLCV iShares Large Cap Value Active ETF 5.8 53 -18 6.5 +6.9
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 20 6.0 +6.4
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 7 5.8 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -30 7.5 +7.9
PFM Invesco Dividend Achievers ETF 5.6 53 -18 4.7 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -15 5.2 +5.6
DVGR DAC 3D Dividend Growth ETF 5.6 65 -30 4.7 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 5.8 +6.2
LST Leuthold Select Industries ETF 5.5 91 -56 5.0 +5.4
DIA SPDR Dow Jones Industrial Average ETF 5.5 16 19 4.9 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 10 6.4 +6.8
OCEN IQ Clean Oceans ETF 5.5 45 -10 4.5 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 0 3.7 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.4 60 -25 4.8 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 -25 8.0 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 22 1.7 +2.1
STXD Strive 1000 Dividend Growth ETF 5.3 35 0 4.4 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -12 5.0 +5.4
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -40 -0.1 +0.3
XSW State Street SPDR S&P Software & Services ETF 5.2 35 0 3.0 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 10 6.4 +6.8
FXL First Trust Technology AlphaDEX Fund 5.0 61 -26 5.7 +6.1
VICE AdvisorShares Vice ETF 5.0 99 -64 5.7 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.2 +7.6
VIG Vanguard Dividend Appreciation ETF 5.0 5 30 5.0 +5.4
IBOT Vaneck Robotics ETF 4.9 47 -12 3.5 +3.9
FBCV Fidelity Blue Chip Value ETF 4.9 59 -24 5.9 +6.3
SPGP Invesco S&P 500 GARP ETF 4.9 34 1 5.8 +6.2
NXTG First Trust Indxx NextG ETF 4.8 70 -35 4.3 +4.7
INCE Franklin Income Equity Focus ETF 4.7 29 6 5.3 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 23 5.6 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -50 -0.8 -0.4
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 2.9 +3.3
IWD iShares Russell 1000 Value ETF 4.6 19 16 5.6 +6.0
WCLD WisdomTree Cloud Computing Fund 4.6 45 -10 1.7 +2.1
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 5.5 +5.9
VONV Vanguard Russell 1000 Value ETF 4.6 7 28 5.7 +6.1
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -15 5.2 +5.6
DVND Touchstone Dividend Select ETF 4.5 67 -32 5.4 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -33 5.6 +6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 -10 5.2 +5.6
CTEF Castellan Targeted Equity ETF 4.4 45 -10 3.0 +3.4
ILCV iShares Morningstar Value ETF 4.4 4 31 5.5 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 31 5.8 +6.2
IVE iShares S&P 500 Value ETF 4.3 18 17 5.6 +6.0
VOOV Vanguard S&P 500 Value ETF 4.3 7 28 5.7 +6.1
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 -40 -3.0 -2.6
JEDI Defiance Drone and Modern Warfare ETF 4.2 69 -34 1.0 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 5 5.2 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 1.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 6 6.5 +6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -25 3.3 +3.7
TOGA Tremblant Global ETF 4.2 69 -34 -0.2 +0.2
CHGX AXS Change Finance ESG ETF 4.2 49 -14 4.7 +5.1
SHLD Global X Defense Tech ETF 4.2 50 -15 2.5 +2.9
QUVU Hartford Quality Value ETF 4.2 46 -11 5.7 +6.1
KONG Formidable Fortress ETF 4.2 89 -54 5.2 +5.6
TINT ProShares Smart Materials ETF 4.1 58 -23 5.6 +6.0
IUSV iShares Core S&P US Value ETF 4.1 4 31 5.9 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -24 1.9 +2.3
REVS Columbia Research Enhanced Value ETF 4.1 19 16 6.9 +7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 -6 4.4 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -14 4.6 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.2 +5.6
GEW Cambria Global EW ETF 4.0 29 6 5.4 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -45 3.7 +4.1
NETZ TCW Transform Systems ETF 3.9 75 -40 1.3 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 -25 3.4 +3.8
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 -10 4.6 +5.0
CZAR Themes Natural Monopoly ETF 3.9 35 0 5.3 +5.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 -20 4.5 +4.9
ACEP ARS Core Equity ETF 3.9 45 -10 4.2 +4.6
VYM Vanguard High Dividend Yield Index ETF 3.9 6 29 6.1 +6.5
PNQI Invesco NASDAQ Internet ETF 3.9 60 -25 3.6 +4.0
DUSA Davis Select U.S. Equity ETF 3.9 61 -26 7.1 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 27 4.3 +4.7
ONLN ProShares Online Retail ETF 3.9 58 -23 1.1 +1.5
ASLV Allspring Special Large Value ETF 3.9 35 0 5.2 +5.6
RTH VanEck Retail ETF 3.9 35 0 4.6 +5.0
TRUD VanEck Consumer Disc TruSector ETF 3.9 14 21 2.8 +3.2
EBIZ Global X E-Commerce ETF 3.9 50 -15 4.4 +4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 10 3.4 +3.8
IEDI iShares U.S. Consumer Focused ETF 3.9 18 17 4.9 +5.3
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 -5 3.4 +3.8
RXI iShares Global Consumer Discretionary ETF 3.9 41 -6 7.8 +8.2
XLY Consumer Discretionary Select Sector SPDR 3.9 8 27 4.3 +4.7
ACSI American Customer Satisfaction ETF 3.9 65 -30 4.7 +5.1
TMFG Motley Fool Global Opportunities ETF 3.9 85 -50 3.7 +4.1
MAVF Matrix Advisors Value ETF 3.9 75 -40 5.0 +5.4
CDIG City Different Investments Global Equity ETF 3.9 75 -40 -1.5 -1.1
VCR Vanguard Consumer Discretionary ETF 3.9 9 26 4.3 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 20 5.3 +5.7
DGT State Street SPDR Global Dow ETF 3.9 50 -15 5.8 +6.2
TOLL Tema Durable Quality ETF 3.8 75 -40 4.0 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -33 0.7 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -20 4.2 +4.6
CGDG Capital Group Dividend Growers ETF 3.7 47 -12 5.1 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -17 7.5 +7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 20 8.4 +8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -14 4.7 +5.1
DGRO iShares Core Dividend Growth ETF 3.7 8 27 5.6 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -40 2.1 +2.5
FPX First Trust US Equity Opportunities ETF 3.6 61 -26 0.9 +1.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 4.5 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 0.7 +1.1
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 6.4 +6.8
OPTZ Optimize Strategy Index ETF 3.2 50 -15 3.8 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -23 3.5 +3.9
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 6.3 +6.7
AQEC AQE Core ETF 3.1 49 -14 5.1 +5.5
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -24 -2.4 -2.0
PY Principal Value ETF 3.1 15 20 7.1 +7.5
CSTK Invesco Comstock Contrarian Equity ETF 2.9 35 0 6.1 +6.5
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 27 4.2 +4.6
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 6.1 +6.5
HART IQ Healthy Hearts ETF 2.9 45 -10 5.7 +6.1
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 9 5.3 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 0 5.7 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -13 5.6 +6.0
GXPC Global X PureCap MSCI Communication Services ETF 2.9 25 10 3.7 +4.1
SOCL Global X Social Media ETF 2.9 65 -30 11.8 +12.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 17 5.7 +6.1
IXP iShares Global Comm Services ETF 2.9 42 -7 5.4 +5.8
XLC Communication Services Select Sector SPDR 2.9 8 27 5.1 +5.5
STRN SMART Trend 25 ETF 2.9 59 -24 2.8 +3.2
VOX Vanguard Communication Services ETF 2.9 9 26 4.2 +4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -43 9.8 +10.2
SPYA Twin Oak Endure ETF 2.8 80 -45 0.9 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 2.5 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -54 4.5 +4.9
GKAT Scharf Global Opportunity ETF 2.7 57 -22 5.8 +6.2
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 +0.3
IBUY Amplify Online Retail ETF 2.6 65 -30 2.1 +2.5
MBOX Freedom Day Dividend ETF 2.6 39 -4 7.0 +7.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 6.2 +6.6
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.7 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -5 5.3 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -25 4.9 +5.3
IPO Renaissance IPO ETF 2.4 60 -25 1.8 +2.2
SPAM Themes Cybersecurity ETF 2.4 35 0 2.6 +3.0
TCAI Tortoise AI Infrastructure ETF 2.4 65 -30 1.5 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -10 -1.5 -1.1
JAVA JPMorgan Active Value ETF 2.4 44 -9 5.6 +6.0
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.2 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -73 3.0 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.3 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 8.6 +9.0
AKAF The Frontier Economic Fund 2.2 20 15 5.1 +5.5
KAT Scharf ETF 2.2 87 -52 6.0 +6.4
DRNZ REX Drone ETF 2.2 65 -30 -1.6 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 5.4 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.3 +5.7
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.8 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -35 1.0 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -25 4.1 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 5.6 +6.0
DWLD Davis Select Worldwide ETF 2.0 63 -28 6.7 +7.1
TAX Cambria Tax Aware ETF 2.0 49 -14 4.2 +4.6
CBSE Clough Select Equity ETF 2.0 85 -50 0.4 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -30 3.9 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 5.6 +6.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.7 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.7 -0.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 5 6.2 +6.6
WSGE Warren Street Global Equity ETF 1.7 80 -45 2.9 +3.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 6.8 +7.2
VOT Vanguard Mid-Cap Growth ETF 1.7 7 28 3.2 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -30 6.0 +6.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 -14 5.1 +5.5
TEXN iShares Texas Equity ETF 1.7 20 15 5.2 +5.6
BIBL Inspire 100 ETF 1.7 35 0 4.3 +4.7
IYZ iShares U.S. Telecommunications ETF 1.7 40 -5 5.7 +6.1
XTL State Street SPDR S&P Telecom ETF 1.7 35 0 1.7 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 6.9 +7.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 -15 3.8 +4.2
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -35 5.3 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 7.5 +7.9
XRT State Street SPDR S&P Retail ETF 1.6 35 0 7.5 +7.9
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 1.7 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.6 +6.0
BFOR ALPS Barron's 400 ETF 1.6 65 -30 5.0 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 5.1 +5.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -23 1.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 6.0 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 15 5.8 +6.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 4.4 +4.8
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 23 8.0 +8.4
FEGE First Eagle Global Equity ETF 1.4 79 -44 6.0 +6.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.2 +1.6
VXF Vanguard Extended Market ETF 1.2 5 30 3.9 +4.3
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 22 5.7 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 5.7 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.3 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.3 +5.7
ALRG Allspring LT Large Core ETF 1.1 28 7 3.5 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.1 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.3 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.9 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 4.9 +5.3
IWC iShares Micro-Cap ETF 1.0 60 -25 -1.4 -1.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 6.3 +6.7
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.0 +0.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.0 79 -44 3.6 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 15 4.8 +5.2
IZRL ARK Israel Innovative Technology ETF 0.9 49 -14 1.3 +1.7
SNSR Global X Internet of Things ETF 0.9 68 -33 3.9 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 0.8 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.4 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.8 +6.2
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 +0.9
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -1.6 -1.2
HEAL Global X HealthTech ETF 0.8 50 -15 -1.5 -1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -44 0.0 +0.4
VO Vanguard Mid-Cap ETF 0.7 4 31 5.3 +5.7
XBI State Street SPDR S&P Biotech ETF 0.7 35 0 -2.1 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.2 +4.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.5 +6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.0 +2.4
BLES Inspire Global Hope ETF 0.7 61 -26 5.8 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.3 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.2 +6.6
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.7 +6.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.7 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.6 +8.0
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 3.8 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 4.9 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 2.4 +2.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.2 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.5 +3.9
RSSL Global X Russell 2000 ETF 0.5 8 27 2.8 +3.2
IWM iShares Russell 2000 ETF 0.5 19 16 2.7 +3.1
STXK Strive Small-Cap ETF 0.5 18 17 5.3 +5.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.6 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 4.8 +5.2
FINX Global X FinTech ETF 0.4 68 -33 2.8 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.2 +6.6
VTWO Vanguard Russell 2000 ETF 0.4 7 28 2.9 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.8 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.6 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 4.8 +5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.5 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -25 8.3 +8.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 5.4 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 -0.5 -0.1
HELX Franklin Genomic Advancements ETF 0.3 50 -15 -1.4 -1.0
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -2.2 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 4 1.9 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.5 +5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 2.1 +2.5
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.1 +3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -40 2.0 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 5.2 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.5 +6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -8 5.0 +5.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 1.2 +1.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.3 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 5.0 +5.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 3.6 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 -0.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.5 +5.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 8.1 +8.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.1 +6.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.3 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 9 5.7 +6.1
ISRA VanEck Israel ETF 0.2 59 -24 5.7 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.1 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.0 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 5.5 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.2 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.5 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 5.1 +5.5
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -0.1
IWR iShares Russell Midcap ETF 0.1 19 16 5.5 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.1 +5.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.4 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 7.1 +7.5
VB Vanguard Small-Cap ETF 0.1 5 30 5.3 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.2 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.5 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 2.8 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.1 +2.5
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -50 1.2 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 5.1 +5.5
IWN iShares Russell 2000 Value ETF 0.1 24 11 4.9 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.2 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 7.9 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 5.7 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 17 6.1 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 9.1 +9.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 9.0 +9.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 4.0 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.1 +8.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 8.1 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.9 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.3 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.5 +6.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 8.2 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.8 +9.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.7 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 25 9.2 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 20 6.4 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 17 9.2 +9.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 20 9.2 +9.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.7 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -4 7.7 +8.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.6 +4.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 +6.3
VBR Vanguard Small Cap Value ETF 0.0 7 28 8.0 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 23 6.4 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -24 9.4 +9.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.4 +6.8
IJR iShares Core S&P Small Cap ETF 0.0 6 29 6.5 +6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 32 6.6 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 28 6.4 +6.8
VHT Vanguard Health Care ETF 0.0 9 26 5.3 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.5 +5.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.6 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.1 +6.5
VIS Vanguard Industrials ETF 0.0 9 26 3.6 +4.0
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.0 +6.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.2 +8.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 22 9.6 +10.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.0 +6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -7 7.4 +7.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.9 +7.3
GXC SPDR S & P China ETF 0.0 59 -24 17.1 +17.5
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.4 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 8.8 +9.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.4 +9.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.5 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.5 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.0 +6.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.3 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 5.9 +6.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.0 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.9 +6.3
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.7 +7.1
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.6 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.0 +9.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.2 +7.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.2 %
Divided by: Fwd. P/BV 5.0 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.