Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 356.3x P/Sales
ratio		 4.3x
P/BV
ratio		 4.9x 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) $28
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $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
ADVANCED MICRO DEVICES 11.4 %
QUICKLOGIC CORP 6.1 %
SNOWFLAKE, INC. CLASS A 5.5 %
GORILLA TECHNOLOGY GROUP INC 5.2 %
NVIDIA CORP 5.2 %
BROADCOM INC. 3.9 %
AMAZON.COM INC 3.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.6 %
SOUNDHOUND AI, INC CLASS A 3.6 %
INFORMATION SERVICES GROUP 3.4 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
AUSTRALIA 2.7 %
ISRAEL 2.2 %
JAPAN 2.1 %
HONG KONG 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 40.6% -- -- 26.9%

Market Correlations
versus... Beta R-squared
S&P500 2.11 60%
MSCI EAFE 1.16 30%
MSCI Emg. Mkts. 1.05 42%

Technical Indicators
Recent close $35.63
30d moving avg. $39.59
Annualized volatility 27.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 30.1 68 -33 3.6 +4.0
CHAT Roundhill Generative AI & Technology ETF 23.4 75 -40 4.2 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.7 40 -5 2.9 +3.3
IETC iShares U.S. Tech Independence Focused ETF 22.5 18 17 3.1 +3.5
AOTG AOT Growth and Innovation ETF 22.1 75 -40 1.2 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.0 15 20 4.2 +4.6
SFYF SoFi Social 50 ETF 21.7 29 6 0.8 +1.2
MBCC Monarch Blue Chips Core ETF 21.2 125 -90 3.7 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 21.2 68 -33 2.8 +3.2
ARTY iShares Future AI & Tech ETF 21.0 47 -12 2.5 +2.9
XNTK State Street SPDR NYSE Technology ETF 20.2 35 0 2.5 +2.9
NBDS Neuberger Berman Disrupters ETF 20.1 55 -20 0.7 +1.1
ARKW ARK Next Generation Internet ETF 20.0 87 -52 0.6 +1.0
PWB Invesco Large Cap Growth ETF 19.9 56 -21 1.9 +2.3
MGK Vanguard Mega Cap Growth ETF 19.9 7 28 17.0 +17.4
BAI iShares AI Innovation and Tech Active ETF 19.7 55 -20 1.0 +1.4
BGRO iShares Large Cap Growth Active ETF 19.6 55 -20 1.9 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 19.6 20 15 2.7 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 19.6 28 7 2.8 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.0 45 -10 1.9 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.9 10 25 3.7 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 18.7 75 -40 1.0 +1.4
ILCG iShares Morningstar Growth ETF 18.4 4 31 3.1 +3.5
VUG Vanguard Growth ETF 18.3 4 31 20.3 +20.7
IGM iShares Expanded Tech Sector ETF 18.3 41 -6 2.6 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 18.2 18 17 3.0 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.1 49 -14 3.7 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.1 12 23 3.5 +3.9
IWY iShares Russell Top 200 Growth ETF 18.0 20 15 3.6 +4.0
IYW iShares U.S. Technology ETF 17.8 40 -5 2.9 +3.3
GQQQ Astoria US Quality Growth Kings ETF 17.7 35 0 3.3 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.7 49 -14 7.3 +7.7
RND First Trust Bloomberg R&D Leaders ETF 17.7 60 -25 2.5 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 17.6 4 31 3.3 +3.7
XLK Technology Select Sector SPDR 17.6 8 27 3.2 +3.6
VONG Vanguard Russell 1000 Growth ETF 17.5 7 28 3.6 +4.0
YNOT Horizon Digital Frontier ETF 17.5 75 -40 2.6 +3.0
VOOG Vanguard S&P 500 Growth ETF 17.4 7 28 18.3 +18.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 17.4 4 31 3.0 +3.4
WUGI AXS Esoterica NextG Economy ETF 17.4 75 -40 1.4 +1.8
IWF iShares Russell 1000 Growth ETF 17.4 19 16 14.5 +14.9
PRXG Praxis Impact Large Cap Growth ETF 17.3 36 -1 3.1 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 17.3 65 -30 3.3 +3.7
DUNK Dana Unconstrained Equity ETF 17.3 75 -40 1.8 +2.2
IVW iShares S&P 500 Growth ETF 17.3 18 17 2.9 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.2 7 28 4.3 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 17.1 20 15 3.1 +3.5
VEGN US Vegan Climate ETF 17.1 60 -25 3.3 +3.7
IUSG iShares Core S&P U.S. Growth ETF 17.1 4 31 3.1 +3.5
TRFK Pacer Data and Digital Revolution ETF 17.0 60 -25 1.9 +2.3
MFMO Motley Fool Momentum Factor ETF 17.0 50 -15 1.9 +2.3
QQQ Invesco QQQ Trust Series I 16.8 20 15 3.2 +3.6
QQQM Invesco NASDAQ 100 ETF 16.8 15 20 3.2 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.8 75 -40 2.0 +2.4
XPND First Trust Expanded Technology ETF 16.8 65 -30 2.8 +3.2
AVUQ Avantis U.S. Quality ETF 16.7 15 20 3.6 +4.0
SFY SoFi Select 500 ETF 16.6 0 35 3.7 +4.1
IGPT Invesco AI and Next Gen Software ETF 16.6 60 -25 2.3 +2.7
STXG Strive 1000 Growth ETF 16.6 18 17 3.2 +3.6
XLG Invesco S&P 500 Top 50 ETF 16.5 20 15 3.6 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 16.5 59 -24 3.6 +4.0
MGC Vanguard Mega Cap ETF 16.4 7 28 3.8 +4.2
OEF iShares S&P 100 ETF 16.3 20 15 3.8 +4.2
IWL iShares Russell Top 200 ETF 16.3 15 20 3.8 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.3 8 27 4.3 +4.7
OEI Optimized Equity Income ETF 16.2 75 -40 3.6 +4.0
ARKK ARK Innovation ETF 16.2 75 -40 -2.8 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 16.2 75 -40 2.1 +2.5
BUZZ VanEck Social Sentiment ETF 16.1 75 -40 -0.7 -0.3
LGRO Level Four Large Cap Growth Active ETF 16.1 55 -20 3.5 +3.9
FDMO Fidelity Momentum Factor ETF 16.1 15 20 2.4 +2.8
OALC OneAscent Large Cap Core ETF 16.0 86 -51 3.4 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 15.9 9 26 4.0 +4.4
VV Vanguard Large-Cap ETF 15.8 4 31 4.1 +4.5
CAML Congress Large Cap Growth ETF 15.8 66 -31 2.4 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.8 30 5 3.7 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.7 9 26 3.9 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 28 4.0 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 15.7 21 14 2.9 +3.3
ESGV Vanguard ESG U.S. Stock ETF 15.7 9 26 4.1 +4.5
SMHX VanEck Fabless Semiconductor ETF 15.7 35 0 1.8 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.7 20 15 3.9 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 15.6 9 26 4.0 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.6 2 33 4.1 +4.5
WRND IQ Global Equity R&D Leaders ETF 15.6 18 17 4.0 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 15.6 0 35 4.1 +4.5
ARKX ARK Space Exploration & Innovation ETF 15.6 75 -40 0.1 +0.5
VOTE TCW Transform 500 ETF 15.6 5 30 4.0 +4.4
SOXX iShares Semiconductor ETF 15.6 35 0 1.9 +2.3
GXLC Global X U.S. 500 ETF 15.6 2 33 4.0 +4.4
CHRI Global X S&P 500 Christian Values ETF 15.6 29 6 3.9 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 15.5 2 33 4.2 +4.6
AIEQ AI Powered Equity ETF 15.5 75 -40 3.6 +4.0
SPY SPDR S&P 500 ETF 15.5 9 26 4.1 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.5 20 15 4.3 +4.7
VOO Vanguard S&P 500 ETF 15.5 3 32 4.2 +4.6
STRN SMART Trend 25 ETF 15.5 59 -24 2.4 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 15.4 49 -14 3.6 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.4 10 25 4.2 +4.6
AOTS AOT Software Platform ETF 15.4 49 -14 4.6 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 15.4 18 17 3.9 +4.3
ILCB iShares Morningstar U.S. Equity ETF 15.4 3 32 4.1 +4.5
IVV iShares Core S&P 500 ETF 15.4 3 32 4.2 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 15.3 22 13 4.1 +4.5
DFUS Dimensional U.S. Equity ETF 15.3 9 26 4.0 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.2 11 24 4.1 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.2 15 20 4.2 +4.6
VONE Vanguard Russell 1000 ETF 15.2 7 28 4.2 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.2 20 15 4.2 +4.6
IYY iShares Dow Jones U.S. ETF 15.2 20 15 4.0 +4.4
SCHX Schwab U.S. Large-Cap ETF 15.2 3 32 4.2 +4.6
FFOG Franklin Focused Growth ETF 15.1 61 -26 1.6 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 15.1 26 9 2.8 +3.2
VTI Vanguard Total Stock Market ETF 15.1 3 32 4.1 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.1 75 -40 3.1 +3.5
APUE ActivePassive U.S. Equity ETF 15.1 45 -10 3.9 +4.3
IWB iShares Russell 1000 ETF 15.1 15 20 4.1 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 15.1 18 17 3.3 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.1 3 32 4.3 +4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.0 69 -34 -0.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.0 14 21 4.1 +4.5
SCHK Schwab 1000 Index ETF 15.0 5 30 4.2 +4.6
RAUS RACWI US ETF 15.0 15 20 4.1 +4.5
KLMN Invesco MSCI North America Climate ETF 15.0 9 26 4.2 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.0 3 32 4.1 +4.5
VTHR Vanguard Russell 3000 ETF 15.0 7 28 4.1 +4.5
ESGU iShares ESG Aware MSCI USA ETF 14.9 15 20 4.1 +4.5
HGRO Hedgeye Quality Growth ETF 14.9 70 -35 3.3 +3.7
IWV iShares Russell 3000 ETF 14.9 20 15 4.0 +4.4
PBUS Invesco MSCI USA ETF 14.8 4 31 4.1 +4.5
SCHB Schwab U.S. Broad Market ETF 14.8 3 32 4.2 +4.6
GXPT Global X PureCap MSCI Information Technology ETF 14.8 25 10 3.2 +3.6
TMFC Motley Fool 100 Index ETF 14.7 50 -15 2.9 +3.3
SMH VanEck Semiconductor ETF 14.7 35 0 1.9 +2.3
INRO iShares U.S. Industry Rotation Active ETF 14.7 42 -7 3.5 +3.9
CRTC Xtrackers US National Critical Technologies ETF 14.7 35 0 4.2 +4.6
RGEF Rockefeller Global Equity ETF 14.7 55 -20 3.7 +4.1
XVV iShares ESG Screened S&P 500 ETF 14.7 8 27 4.1 +4.5
FBCG Fidelity Blue Chip Growth ETF 14.7 59 -24 2.2 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.6 25 10 4.1 +4.5
VGT Vanguard Information Technology ETF 14.6 9 26 24.8 +25.2
SGLC SGI U.S. Large Cap Core ETF 14.6 85 -50 3.6 +4.0
HDUS Hartford Disciplined US Equity ETF 14.6 19 16 4.7 +5.1
CGUS Capital Group Core Equity ETF 14.6 33 2 3.5 +3.9
SFTY Horizon Managed Risk ETF 14.6 77 -42 3.4 +3.8
STOX Horizon Core Equity ETF 14.5 70 -35 3.5 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 14.5 29 6 4.0 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.5 40 -5 1.7 +2.1
RVRB Reverb ETF 14.4 30 5 3.8 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 14.4 8 27 3.0 +3.4
SOXQ Invesco PHLX Semiconductor ETF 14.4 19 16 1.9 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 14.4 14 21 3.9 +4.3
DFAU Dimensional US Core Equity Market ETF 14.3 12 23 4.2 +4.6
BLCR iShares Large Cap Core Active ETF 14.3 36 -1 2.8 +3.2
ARKF ARK Fintech Innovation ETF 14.2 75 -40 0.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 14.2 18 17 4.3 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.2 9 26 4.4 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 14.2 90 -55 3.1 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 20 4.5 +4.9
GQI Natixis Gateway Quality Income ETF 14.1 34 1 4.5 +4.9
CHPX Global X AI Semiconductor & Quantum ETF 14.0 50 -15 1.6 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 14.0 70 -35 2.3 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.0 9 26 4.3 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 13.9 60 -25 -1.0 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 13.9 65 -30 2.2 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 10 5.3 +5.7
TOPC iShares S&P 500 3% Capped ETF 13.9 15 20 4.3 +4.7
IXN iShares Global Tech ETF 13.8 41 -6 2.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 13.8 29 6 4.4 +4.8
QLC FlexShares US Quality Large Cap Index Fund 13.8 25 10 4.4 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.7 79 -44 3.9 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 13.7 48 -13 2.5 +2.9
TOK iShares MSCI Kokusai ETF 13.7 26 9 4.2 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 13.7 42 -7 4.0 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.6 65 -30 1.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 13.6 18 17 4.5 +4.9
KRMA Global X Conscious Companies ETF 13.6 43 -8 5.1 +5.5
GSPY Gotham Enhanced 500 ETF 13.5 50 -15 4.3 +4.7
FDTX Fidelity Disruptive Technology ETF 13.5 50 -15 1.6 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 45 -10 3.6 +4.0
EPS WisdomTree U.S. LargeCap Fund 13.4 8 27 4.7 +5.1
VERS ProShares Metaverse ETF 13.4 58 -23 0.4 +0.8
AGRW Allspring LT Large Growth ETF 13.4 35 0 3.3 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 13.4 38 -3 3.8 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 13.4 60 -25 2.0 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 -10 2.3 +2.7
QBIG Invesco Top QQQ ETF 13.3 29 6 0.0 +0.4
FVAL Fidelity Value Factor ETF 13.3 15 20 5.8 +6.2
USMC Principal U.S. Mega-Cap ETF 13.3 12 23 3.5 +3.9
CGDV Capital Group Dividend Value ETF 13.3 33 2 3.8 +4.2
JGLO JPMorgan Global Select Equity ETF 13.3 33 2 4.2 +4.6
IOO iShares Global 100 ETF 13.3 41 -6 3.8 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 13.3 20 15 3.2 +3.6
TIME Clockwise Core Equity & Innovation ETF 13.3 95 -60 2.1 +2.5
JGRW Jensen Quality Growth ETF 13.3 57 -22 4.0 +4.4
ABIG Argent Large Cap ETF 13.3 49 -14 4.2 +4.6
VUSG Vanguard Wellington U.S. Growth Active ETF 13.3 35 0 2.5 +2.9
AVSU Avantis Responsible U.S. Equity ETF 13.2 15 20 4.8 +5.2
METV Roundhill Ball Metaverse ETF 13.2 59 -24 7.7 +8.1
PSI Invesco Semiconductors ETF 13.2 57 -22 1.4 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.2 25 10 4.8 +5.2
VUSE Vident U.S. Equity Strategy ETF 13.2 50 -15 3.7 +4.1
URTH iShares MSCI World ETF 13.1 24 11 4.3 +4.7
JPEF JPMorgan Equity Focus ETF 13.1 50 -15 3.7 +4.1
RW Rainwater Equity ETF 13.0 125 -90 3.0 +3.4
NULC Nuveen ESG Large-Cap ETF 13.0 21 14 3.9 +4.3
CGGR Capital Group Growth ETF 13.0 39 -4 2.5 +2.9
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 25 3.8 +4.2
DSPY Tema S&P 500 Historical Weight ETF 12.8 18 17 4.3 +4.7
SPMO Invesco S&P 500 Momentum ETF 12.8 13 22 2.9 +3.3
ADME Aptus Drawdown Managed Equity ETF 12.7 79 -44 3.3 +3.7
MFIG Motley Fool Innovative Growth Factor ETF 12.7 50 -15 2.7 +3.1
PCGG Polen Capital Global Growth ETF 12.7 85 -50 3.9 +4.3
XT iShares Exponential Technologies ETF 12.6 46 -11 3.8 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.6 12 23 4.4 +4.8
FFND Future Fund Active ETF 12.6 100 -65 4.3 +4.7
JGRO JPMorgan Active Growth ETF 12.6 44 -9 2.5 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.6 30 5 4.0 +4.4
AVUS Avantis U.S. Equity ETF 12.5 15 20 4.7 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 12.4 80 -45 3.4 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.4 75 -40 3.2 +3.6
AFLG First Trust Active Factor Large Cap ETF 12.4 55 -20 5.0 +5.4
DCOR Dimensional US Core Equity 1 ETF 12.4 14 21 4.5 +4.9
GGRW Gabelli Growth Innovators ETF 12.3 90 -55 2.0 +2.4
PEXL Pacer US Export Leaders ETF 12.3 60 -25 3.0 +3.4
USRD Themes US R&D Champions ETF 12.3 29 6 3.9 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 12.3 45 -10 0.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 12.2 45 -10 4.3 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 15 4.7 +5.1
ICAP InfraCap Equity Income Fund ETF 12.2 171 -136 4.4 +4.8
SUSA iShares MSCI USA ESG Select ETF 12.1 25 10 3.9 +4.3
SKYY First Trust Cloud Computing ETF 12.1 60 -25 2.8 +3.2
ACWI iShares MSCI ACWI ETF 12.0 32 3 4.6 +5.0
LRGF iShares U.S. Equity Factor ETF 12.0 8 27 4.5 +4.9
FDN First Trust Dow Jones Internet Index Fund 12.0 52 -17 2.6 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -40 2.6 +3.0
PRAY FIS Christian Stock Fund 11.8 69 -34 4.0 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 11.8 10 25 4.9 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 11.8 65 -30 3.3 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.8 32 3 3.9 +4.3
RFFC ALPS Active Equity Opportunity ETF 11.8 48 -13 3.6 +4.0
LRGC AB US Large Cap Strategic Equities ETF 11.7 48 -13 3.7 +4.1
LCF Touchstone US Large Cap Focused ETF 11.7 69 -34 3.6 +4.0
DEMZ Democratic Large Cap Core ETF 11.6 45 -10 3.7 +4.1
FCPI Fidelity Stocks for Inflation ETF 11.6 15 20 5.8 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 7 5.0 +5.4
FFF Founders 100 ETF 11.6 75 -40 2.4 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 11.6 100 -65 3.0 +3.4
FMET Fidelity Metaverse ETF 11.5 39 -4 4.4 +4.8
FDCF Fidelity Disruptive Communications ETF 11.5 50 -15 1.8 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 -1 4.1 +4.5
AQLT iShares MSCI Global Quality Factor ETF 11.3 18 17 0.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 23 3.3 +3.7
VT Vanguard Total World Stock ETF 11.3 6 29 4.9 +5.3
IQM Franklin Intelligent Machines ETF 11.3 50 -15 1.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 26 4.8 +5.2
FQAL Fidelity Quality Factor ETF 11.2 15 20 4.8 +5.2
ACVF American Conservative Values ETF 11.2 75 -40 3.7 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 11.2 75 -40 2.8 +3.2
DARP Grizzle Growth ETF 11.1 75 -40 1.7 +2.1
CLOD Themes Cloud Computing ETF 11.1 35 0 3.1 +3.5
RVER Trenchless Fund ETF 11.0 65 -30 0.6 +1.0
EBI Longview Advantage ETF 10.9 35 0 5.8 +6.2
SIXG Defiance Connective Technologies ETF 10.9 30 5 2.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 20 2.3 +2.7
HUMN Roundhill Humanoid Robotics ETF 10.8 75 -40 1.3 +1.7
BEEX BeeHive ETF 10.8 84 -49 3.7 +4.1
GINN Goldman Sachs Innovate Equity ETF 10.8 52 -17 3.7 +4.1
CLNR IQ Cleaner Transport ETF 10.8 45 -10 3.9 +4.3
YALL God Bless America ETF 10.7 65 -30 4.5 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 18 4.6 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 10.6 59 -24 3.5 +3.9
GK AdvisorShares Gerber Kawasaki ETF 10.6 75 -40 1.4 +1.8
LOWV AB US Low Volatility Equity ETF 10.6 48 -13 4.3 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 16 5.0 +5.4
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -14 4.8 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 10.4 99 -64 2.8 +3.2
IBLC iShares Blockchain and Tech ETF 10.3 47 -12 -1.3 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.3 57 -22 2.3 +2.7
DSI iShares MSCI KLD 400 Social ETF 10.2 25 10 4.1 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 20 5.6 +6.0
FLRG Fidelity U.S. Multifactor ETF 10.1 15 20 5.9 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.1 37 -2 5.4 +5.8
QDF FlexShares Quality Dividend Index Fund 10.1 37 -2 5.2 +5.6
SEMG Suncoast Select Growth ETF 10.1 60 -25 3.7 +4.1
VNSE Natixis Vaughan Nelson Select ETF 10.1 80 -45 3.3 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 -30 3.5 +3.9
TRUT VanEck Technology TruSector ETF 10.0 13 22 3.8 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 6 3.9 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 20 3.0 +3.4
PSET Principal Quality ETF 9.9 15 20 4.8 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.5 +4.9
XDAT Franklin Exponential Data ETF 9.7 50 -15 1.1 +1.5
FDVV Fidelity High Dividend ETF 9.7 15 20 6.5 +6.9
ABOT Abacus FCF Innovation Leaders ETF 9.7 69 -34 3.6 +4.0
EQL Alps Equal Sector Weight ETF 9.7 25 10 5.1 +5.5
FBOT Fidelity Disruptive Automation ETF 9.6 50 -15 2.9 +3.3
LOGO Alpha Brands Consumption Leaders ETF 9.6 69 -34 2.6 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.6 12 23 3.7 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 24 4.2 +4.6
GGME Invesco Next Gen Media and Gaming ETF 9.5 60 -25 4.4 +4.8
VUSV Vanguard Wellington U.S. Value Active ETF 9.5 30 5 5.6 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -24 2.6 +3.0
GLOF iShares Global Equity Factor ETF 9.3 20 15 5.5 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 23 4.9 +5.3
FDG American Century Focused Dynamic Growth ETF 9.3 45 -10 1.8 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 -15 4.2 +4.6
CLOU Global X Cloud Computing ETF 9.2 68 -33 2.5 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 25 4.2 +4.6
IUS Invesco RAFI Strategic US ETF 9.1 19 16 5.4 +5.8
AFOS ARS Focused Opportunities Strategy ETF 9.1 45 -10 1.9 +2.3
AIPO Defiance AI & Power Infrastructure ETF 9.1 69 -34 0.8 +1.2
XLSR State Street US Sector Rotation ETF 9.0 70 -35 4.3 +4.7
FDLO Fidelity Low Volatility Factor ETF 9.0 15 20 4.9 +5.3
QLTY GMO U.S. Quality ETF 9.0 50 -15 3.9 +4.3
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 0 2.6 +3.0
AGIQ Sofi Agentic AI ETF 8.9 69 -34 6.9 +7.3
FDWM Fidelity Women's Leadership ETF 8.8 59 -24 3.9 +4.3
USSE Segall Bryant & Hamill Select Equity ETF 8.8 65 -30 2.9 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 -45 5.5 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 25 4.2 +4.6
JHDV John Hancock U.S. High Dividend ETF 8.7 34 1 5.8 +6.2
DXUV Dimensional US Vector Equity ETF 8.7 28 7 5.1 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.6 15 20 5.2 +5.6
YOKE Yoke Core ETF 8.6 42 -7 3.6 +4.0
DAT ProShares Big Data Refiners ETF 8.6 58 -23 3.0 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -7 4.0 +4.4
XSD State Street SPDR S&P Semiconductor ETF 8.6 35 0 2.2 +2.6
DAK Dakota Active Equity ETF 8.5 43 -8 3.7 +4.1
EQRR ProShares Equities for Rising Rates ETF 8.5 35 0 5.5 +5.9
RECS Columbia Research Enhanced Core ETF 8.5 15 20 5.2 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.5 49 -14 5.0 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 7 5.3 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -21 6.7 +7.1
CGGO Capital Group Global Growth Equity ETF 8.3 47 -12 4.0 +4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 8.3 75 -40 0.9 +1.3
ARVR First Trust Indxx Metaverse ETF 8.2 70 -35 3.6 +4.0
OCEN IQ Clean Oceans ETF 8.1 45 -10 4.6 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -5 3.8 +4.2
DFNV Donoghue Forlines Innovation ETF 8.1 69 -34 3.8 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 26 4.1 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 13 5.0 +5.4
ABFL Abacus FCF Leaders ETF 8.0 59 -24 3.7 +4.1
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -15 3.5 +3.9
QTUM Defiance Quantum ETF 8.0 40 -5 3.7 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 -14 4.7 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.9 19 16 4.8 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -30 2.4 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 7.9 40 -5 3.7 +4.1
SWP SWP Growth & Income ETF 7.9 99 -64 4.4 +4.8
WAR U.S. Global Tech and Aerospace & Defense ETF 7.9 60 -25 0.1 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -15 3.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 7 5.6 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.7 15 20 5.0 +5.4
SPHB Invesco S&P 500 High Beta ETF 7.7 25 10 3.6 +4.0
TRFM AAM Transformers ETF 7.6 49 -14 0.9 +1.3
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 20 4.4 +4.8
DFVX Dimensional US Large Cap Vector ETF 7.5 22 13 5.2 +5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 -4 3.9 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -8 3.6 +4.0
SGRT SMART Earnings Growth 30 ETF 7.4 59 -24 2.4 +2.8
QGRO American Century U.S. Quality Growth ETF 7.4 29 6 4.0 +4.4
JEPI JPMorgan Equity Premium Income ETF 7.4 35 0 5.1 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -30 7.3 +7.7
FCLD Fidelity Cloud Computing ETF 7.2 39 -4 3.0 +3.4
FFTY Innovator IBD 50 ETF 7.2 80 -45 -0.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 23 6.6 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 25 5.3 +5.7
FTGS First Trust Growth Strength ETF 7.1 60 -25 3.6 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 0 4.2 +4.6
ROE Astoria US Quality Kings ETF 7.1 49 -14 5.3 +5.7
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 25 4.3 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 20 3.9 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -23 3.1 +3.5
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 -11 5.4 +5.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -25 4.5 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -40 4.8 +5.2
PTL Inspire 500 ETF 6.9 9 26 4.4 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.9 49 -14 2.9 +3.3
IWX iShares Russell Top 200 Value ETF 6.8 20 15 4.8 +5.2
DTCR Global X Data Center & Digital Infrastructure ETF 6.8 50 -15 3.5 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 5 5.1 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -15 4.6 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.6 69 -34 2.0 +2.4
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -27 1.5 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 1 5.5 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 6 7.3 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 0 3.4 +3.8
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 3.8 +4.2
LIVR Intelligent Livermore ETF 6.4 69 -34 3.0 +3.4
LST Leuthold Select Industries ETF 6.4 91 -56 4.8 +5.2
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 -40 2.2 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 -12 5.1 +5.5
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -15 3.9 +4.3
DUHP Dimensional US High Profitability ETF 6.3 21 14 5.2 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 10 5.3 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 23 6.1 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -33 3.2 +3.6
TINY ProShares Nanotechnology ETF 6.3 58 -23 1.2 +1.6
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -40 -0.1 +0.3
GURU Global X Guru Index ETF 6.3 75 -40 2.3 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 -25 3.3 +3.7
BOTT Themes Robotics & Automation ETF 6.2 35 0 -4.6 -4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -25 3.6 +4.0
FPAG FPA Global Equity ETF 6.1 49 -14 5.6 +6.0
BLCV iShares Large Cap Value Active ETF 6.0 53 -18 6.0 +6.4
RWL Invesco S&P 500 Revenue ETF 5.9 39 -4 5.6 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -25 5.1 +5.5
BGDV Bahl & Gaynor Dividend ETF 5.9 45 -10 3.9 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 10 6.1 +6.5
VDIG Vanguard Wellington Dividend Growth Active ETF 5.8 40 -5 4.4 +4.8
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -14 3.7 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 5.8 60 -25 7.9 +8.3
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -15 2.4 +2.8
FBCV Fidelity Blue Chip Value ETF 5.8 59 -24 5.6 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 26 4.8 +5.2
MILN Global X Millennial Consumer ETF 5.8 50 -15 3.9 +4.3
DIVE Dana Concentrated Dividend ETF 5.8 65 -30 6.7 +7.1
DVND Touchstone Dividend Select ETF 5.8 67 -32 5.2 +5.6
OND ProShares On-Demand ETF 5.7 58 -23 0.5 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 5.3 +5.7
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 -6 3.4 +3.8
SPRX Spear Alpha ETF 5.5 75 -40 -0.8 -0.4
SPIT F/m Emerald Special Situations ETF 5.5 105 -70 -0.7 -0.3
FXL First Trust Technology AlphaDEX Fund 5.5 61 -26 5.1 +5.5
DIA SPDR Dow Jones Industrial Average ETF 5.4 16 19 4.6 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 10 6.0 +6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -50 -0.8 -0.4
XSW State Street SPDR S&P Software & Services ETF 5.4 35 0 2.7 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 20 5.4 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 23 5.2 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 6 5.5 +5.9
PFM Invesco Dividend Achievers ETF 5.2 53 -18 4.7 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 -15 5.0 +5.4
STXD Strive 1000 Dividend Growth ETF 5.2 35 0 4.4 +4.8
DVGR DAC 3D Dividend Growth ETF 5.2 65 -30 4.8 +5.2
VONV Vanguard Russell 1000 Value ETF 5.1 7 28 5.3 +5.7
IWD iShares Russell 1000 Value ETF 5.1 19 16 5.2 +5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 -25 3.5 +3.9
USEW Cambria US EW ETF 5.0 30 5 4.1 +4.5
WCLD WisdomTree Cloud Computing Fund 5.0 45 -10 1.3 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 20 7.3 +7.7
CHGX AXS Change Finance ESG ETF 4.9 49 -14 4.3 +4.7
KNCT Invesco Next Gen Connectivity ETF 4.9 40 -5 3.0 +3.4
ITAN Sparkline Intangible Value ETF 4.9 50 -15 5.8 +6.2
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -15 4.9 +5.3
NXTG First Trust Indxx NextG ETF 4.8 70 -35 3.6 +4.0
QUVU Hartford Quality Value ETF 4.8 46 -11 5.3 +5.7
VIG Vanguard Dividend Appreciation ETF 4.8 5 30 4.9 +5.3
DGT State Street SPDR Global Dow ETF 4.8 50 -15 5.7 +6.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.7 79 -44 3.4 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -24 1.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 4.7 6 29 6.0 +6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 -10 5.0 +5.4
REVS Columbia Research Enhanced Value ETF 4.7 19 16 6.5 +6.9
ISHP First Trust Nasdaq Retail ETF 4.6 60 -25 5.3 +5.7
NETZ TCW Transform Systems ETF 4.6 75 -40 1.3 +1.7
SPGP Invesco S&P 500 GARP ETF 4.6 34 1 5.6 +6.0
IBOT Vaneck Robotics ETF 4.5 47 -12 3.2 +3.6
ILCV iShares Morningstar Value ETF 4.4 4 31 5.2 +5.6
GEW Cambria Global EW ETF 4.4 29 6 5.3 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 17 5.1 +5.5
FMKT The Free Markets ETF 4.4 76 -41 4.2 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -17 7.9 +8.3
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -27 3.2 +3.6
VICE AdvisorShares Vice ETF 4.3 99 -64 5.8 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 6 6.0 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -35 0.9 +1.3
GKAT Scharf Global Opportunity ETF 4.1 57 -22 5.9 +6.3
CTEF Castellan Targeted Equity ETF 4.1 45 -10 2.6 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 +1.9
ASLV Allspring Special Large Value ETF 4.0 35 0 5.1 +5.5
TOLL Tema Durable Quality ETF 4.0 75 -40 3.7 +4.1
DGRO iShares Core Dividend Growth ETF 4.0 8 27 5.5 +5.9
OPTZ Optimize Strategy Index ETF 4.0 50 -15 3.3 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 20 7.8 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 22 1.7 +2.1
JAVA JPMorgan Active Value ETF 3.9 44 -9 5.3 +5.7
JEDI Defiance Drone and Modern Warfare ETF 3.9 69 -34 1.4 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -33 5.5 +5.9
KONG Formidable Fortress ETF 3.8 89 -54 5.2 +5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 31 5.6 +6.0
VOOV Vanguard S&P 500 Value ETF 3.8 7 28 5.6 +6.0
IVE iShares S&P 500 Value ETF 3.8 18 17 5.5 +5.9
IUSV iShares Core S&P US Value ETF 3.7 4 31 5.8 +6.2
TINT ProShares Smart Materials ETF 3.7 58 -23 5.7 +6.1
WTV WisdomTree US Value ETF 3.7 12 23 7.6 +8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -23 3.5 +3.9
SHLD Global X Defense Tech ETF 3.6 50 -15 3.3 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -14 4.6 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -17 5.0 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -14 4.5 +4.9
FPX First Trust US Equity Opportunities ETF 3.4 61 -26 0.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.0 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.7 +6.1
ROUS Hartford Multifactor US Equity ETF 3.3 19 16 5.4 +5.8
DFLV Dimensional US Large Cap Value ETF 3.3 22 13 6.0 +6.4
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -25 1.8 +2.2
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 5.7 +6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 -6 4.5 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -43 9.6 +10.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 4.4 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -45 3.7 +4.1
CGDG Capital Group Dividend Growers ETF 3.2 47 -12 5.1 +5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -25 2.3 +2.7
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -10 4.5 +4.9
CZAR Themes Natural Monopoly ETF 3.2 35 0 5.4 +5.8
RJDI RJ Eagle Dividend Select Income ETF 3.2 55 -20 4.5 +4.9
ACEP ARS Core Equity ETF 3.2 45 -10 4.1 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -25 0.8 +1.2
PNQI Invesco NASDAQ Internet ETF 3.2 60 -25 3.8 +4.2
DUSA Davis Select U.S. Equity ETF 3.2 61 -26 6.7 +7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 27 4.4 +4.8
ONLN ProShares Online Retail ETF 3.2 58 -23 1.3 +1.7
PY Principal Value ETF 3.2 15 20 7.0 +7.4
RTH VanEck Retail ETF 3.2 35 0 4.9 +5.3
TRUD VanEck Consumer Disc TruSector ETF 3.2 14 21 3.0 +3.4
EBIZ Global X E-Commerce ETF 3.2 50 -15 4.6 +5.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.2 25 10 3.6 +4.0
IEDI iShares U.S. Consumer Focused ETF 3.2 18 17 5.3 +5.7
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 -5 3.6 +4.0
RXI iShares Global Consumer Discretionary ETF 3.2 41 -6 8.2 +8.6
XLY Consumer Discretionary Select Sector SPDR 3.2 8 27 4.6 +5.0
ACSI American Customer Satisfaction ETF 3.2 65 -30 4.3 +4.7
TMFG Motley Fool Global Opportunities ETF 3.2 85 -50 3.7 +4.1
MAVF Matrix Advisors Value ETF 3.2 75 -40 4.7 +5.1
KAT Scharf ETF 3.2 87 -52 6.2 +6.6
CDIG City Different Investments Global Equity ETF 3.2 75 -40 -1.6 -1.2
VCR Vanguard Consumer Discretionary ETF 3.2 9 26 4.4 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -30 3.8 +4.2
DFUV Dimensional US Marketwide Value ETF 3.1 22 13 6.0 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 2.8 +3.2
AQEC AQE Core ETF 2.8 49 -14 5.3 +5.7
TAX Cambria Tax Aware ETF 2.8 49 -14 4.0 +4.4
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -40 -2.8 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -25 6.0 +6.4
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -60 2.4 +2.8
CSTK Invesco Comstock Contrarian Equity ETF 2.7 35 0 5.7 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 27 4.4 +4.8
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 5.9 +6.3
HART IQ Healthy Hearts ETF 2.7 45 -10 5.9 +6.3
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 9 5.1 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -13 5.6 +6.0
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 10 3.8 +4.2
SOCL Global X Social Media ETF 2.7 65 -30 12.5 +12.9
IXP iShares Global Comm Services ETF 2.7 42 -7 5.7 +6.1
XLC Communication Services Select Sector SPDR 2.7 8 27 5.5 +5.9
VOX Vanguard Communication Services ETF 2.7 9 26 4.4 +4.8
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -15 8.2 +8.6
AKAF The Frontier Economic Fund 2.6 20 15 5.4 +5.8
TOGA Tremblant Global ETF 2.6 69 -34 -0.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 6.3 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -29 1.2 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.1 +5.5
WCEO Hypatia Women CEO ETF 2.6 85 -50 4.5 +4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -5 5.9 +6.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -10 1.0 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 -10 -1.4 -1.0
MBOX Freedom Day Dividend ETF 2.2 39 -4 6.7 +7.1
IBUY Amplify Online Retail ETF 2.2 65 -30 2.1 +2.5
FTCS First Trust Capital Strength ETF 2.2 55 -20 5.6 +6.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 -15 3.6 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 5.2 +5.6
DWLD Davis Select Worldwide ETF 2.1 63 -28 6.6 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -25 4.2 +4.6
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -24 -2.3 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 5.4 +5.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.0 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -30 5.9 +6.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -14 5.0 +5.4
TEXN iShares Texas Equity ETF 2.0 20 15 5.1 +5.5
FEGE First Eagle Global Equity ETF 2.0 79 -44 6.1 +6.5
CBSE Clough Select Equity ETF 2.0 85 -50 0.3 +0.7
DRNZ REX Drone ETF 2.0 65 -30 -1.9 -1.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 -30 1.3 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 5.9 +6.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 5.3 +5.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.8 +5.2
IPO Renaissance IPO ETF 1.9 60 -25 1.6 +2.0
BFOR ALPS Barron's 400 ETF 1.9 65 -30 21.2 +21.6
VXF Vanguard Extended Market ETF 1.9 5 30 3.6 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 4.9 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -33 0.6 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.7 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 28 3.1 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -25 4.6 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 6.8 +7.2
TMAT Main Thematic Innovation ETF 1.6 164 -129 -1.9 -1.5
XRT State Street SPDR S&P Retail ETF 1.6 35 0 7.3 +7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 7.2 +7.6
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 1.8 +2.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.4 +5.8
IZRL ARK Israel Innovative Technology ETF 1.5 49 -14 1.3 +1.7
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -35 5.0 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 2.8 +3.2
IWC iShares Micro-Cap ETF 1.5 60 -25 -1.3 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 4.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.8 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.3 +5.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 6.4 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.8 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 15 5.4 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.2 +5.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -23 1.1 +1.5
BIBL Inspire 100 ETF 1.4 35 0 4.1 +4.5
IYZ iShares U.S. Telecommunications ETF 1.4 40 -5 6.1 +6.5
XTL State Street SPDR S&P Telecom ETF 1.4 35 0 1.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 1.2 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 1.8 +2.2
GPT Intelligent Alpha Atlas ETF 1.3 69 -34 6.1 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.1 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 5.6 +6.0
ALRG Allspring LT Large Core ETF 1.1 28 7 3.4 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 4.6 +5.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 7.5 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.1 +6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 4.3 +4.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 5.9 +6.3
ASCE Allspring SMID Core ETF 0.9 38 -3 2.9 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 5.8 +6.2
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.5 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 15 4.6 +5.0
VO Vanguard Mid-Cap ETF 0.9 4 31 20.8 +21.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.5 +3.9
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 +6.1
SNSR Global X Internet of Things ETF 0.9 68 -33 3.5 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 5.9 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.1 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 4.9 +5.3
BUG Global X Cybersecurity ETF 0.8 51 -16 2.1 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.4 +5.8
RSSL Global X Russell 2000 ETF 0.6 8 27 2.6 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 5.0 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.7 +8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.4 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 3.8 +4.2
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 3.5 +3.9
ARKG ARK Genomic Revolution ETF 0.6 75 -40 -1.1 -0.7
HEAL Global X HealthTech ETF 0.6 50 -15 -1.4 -1.0
XBI State Street SPDR S&P Biotech ETF 0.6 35 0 -1.5 -1.1
IWM iShares Russell 2000 ETF 0.6 19 16 2.5 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.0 +5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -44 0.0 +0.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.1 +1.5
VTWO Vanguard Russell 2000 ETF 0.5 7 28 2.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.2 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 +3.1
STXK Strive Small-Cap ETF 0.5 18 17 5.0 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 20 6.4 +6.8
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.2 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 3.1 +3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -40 2.0 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.6 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -12 3.2 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.1 +2.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 4.7 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.4 +3.8
FINX Global X FinTech ETF 0.4 68 -33 2.9 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.6 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 5.0 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.1 +5.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.2 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 4 1.8 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.3 +5.7
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 2.9 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.4 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 3.6 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.2 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 5.4 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.4 +5.8
SPAM Themes Cybersecurity ETF 0.3 35 0 1.9 +2.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.5 +7.9
SMMD iShares Russell 2500 ETF 0.3 15 20 5.3 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.8 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 3.0 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 7.3 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.4 +4.8
ISRA VanEck Israel ETF 0.2 59 -24 5.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 5.9 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.3 +0.7
IWR iShares Russell Midcap ETF 0.2 19 16 5.3 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 4.8 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 6.9 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -14 7.4 +7.8
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 1.2 +1.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 20 5.3 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 5.7 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 5.9 +6.3
VB Vanguard Small-Cap ETF 0.2 5 30 5.1 +5.5
HELX Franklin Genomic Advancements ETF 0.2 50 -15 -1.3 -0.9
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -0.1
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -50 1.2 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.0 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 11 4.6 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 4.7 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 5.8 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.2 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 6.8 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 9.0 +9.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.5 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.4 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 8.7 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 5.4 +5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.8 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.1 +6.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.1 +8.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 7.7 +8.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.8 +8.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.5 +7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 4.8 +5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 6.5 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 8.6 +9.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 7.7 +8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.6 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 8.6 +9.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.5 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 17 8.5 +8.9
VIS Vanguard Industrials ETF 0.0 9 26 3.6 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.6 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 20 5.9 +6.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.0 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 11 5.8 +6.2
VBR Vanguard Small Cap Value ETF 0.0 7 28 7.7 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -4 7.0 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 23 5.9 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -24 8.7 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.3 +8.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 32 6.1 +6.5
IJR iShares Core S&P Small Cap ETF 0.0 6 29 6.0 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 28 5.9 +6.3
VHT Vanguard Health Care ETF 0.0 9 26 5.0 +5.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.1 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.6 +4.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.2 +5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.4 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.4 +6.8
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.2 +6.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.0 +8.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -7 7.7 +8.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.1 +6.5
GXC SPDR S & P China ETF 0.0 59 -24 19.0 +19.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 8.6 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.4 +9.8
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.2 +5.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.4 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 5.9 +6.3
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.6 +7.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.6 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.0 +6.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.0 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.5 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 +6.2
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.5 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.2 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.0 +7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.6 +7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.2 %
Divided by: Fwd. P/BV 4.7 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.