Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 42.9x P/Sales
ratio		 4.0x
P/BV
ratio		 4.3x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/WISE/
Inception date Dec 08, 2023
Assets (mns) $18
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 36
Wgt avg mkt cap (mns) $563,835
Large cap (>$10bn) 58.0%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 29.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.1 %
ALPHABET INC. CLASS A 5.8 %
AMAZON.COM INC 5.7 %
MICROSOFT CORP 5.1 %
ADVANCED MICRO DEVICES 4.7 %
LATTICE SEMICONDUCTOR CORP 4.1 %
BAIRONG INC 4.0 %
INTEL CORP 3.9 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 3.8 %
CEVA INC 3.8 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
JAPAN 3.5 %
GERMANY 1.9 %
CANADA 1.7 %
IRELAND 1.2 %
BRITAIN 0.8 %





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.
18.6% -- -- -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.07
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $84,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: 2.1%


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
(%)
VERS ProShares Metaverse ETF 35.5 58 -23 -8.3 -10.4
CHAT Roundhill Generative AI & Technology ETF 32.4 75 -40 4.2 +2.1
AOTG AOT Growth and Innovation ETF 29.4 75 -40 3.0 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 28.6 14 21 6.3 +4.2
SFYF SoFi Social 50 ETF 28.6 29 6 -2.6 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.5 40 -5 4.1 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 28.2 28 7 4.7 +2.5
IGM iShares Expanded Tech Sector ETF 28.1 41 -6 4.5 +2.4
MGK Vanguard Mega Cap Growth ETF 27.8 7 28 4.4 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.6 75 -40 3.8 +1.6
DARP Grizzle Growth ETF 27.4 75 -40 3.2 +1.0
IETC iShares U.S. Tech Independence Focused ETF 27.3 18 17 4.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 27.0 4 31 4.3 +2.2
VUG Vanguard Growth ETF 27.0 4 31 4.3 +2.1
IVW iShares S&P 500 Growth ETF 26.8 18 17 4.5 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 26.8 4 31 4.6 +2.5
FBCG Fidelity Blue Chip Growth ETF 26.8 59 -24 2.6 +0.4
IWY iShares Russell Top 200 Growth ETF 26.7 20 15 4.9 +2.7
XLG Invesco S&P 500 Top 50 ETF 26.6 20 15 4.7 +2.6
IUSG iShares Core S&P U.S. Growth ETF 26.4 4 31 4.6 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 26.4 15 20 3.7 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.3 30 5 4.7 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 26.3 15 20 4.8 +2.6
SPMO Invesco S&P 500 Momentum ETF 26.2 13 22 3.7 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 26.2 49 -14 5.0 +2.8
XPND First Trust Expanded Technology ETF 26.2 65 -30 3.9 +1.8
IWF iShares Russell 1000 Growth ETF 26.1 19 16 4.7 +2.6
VONG Vanguard Russell 1000 Growth ETF 26.0 8 27 4.8 +2.7
OEF iShares S&P 100 ETF 26.0 20 15 5.0 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.9 12 23 4.5 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.7 75 -40 4.7 +2.6
QQQ Invesco QQQ Trust Series I 25.2 20 15 4.6 +2.5
QQQM Invesco NASDAQ 100 ETF 25.2 15 20 4.7 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 25.0 18 17 4.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 24.8 21 14 3.9 +1.8
WUGI AXS Esoterica NextG Economy ETF 24.7 75 -40 2.1 +0.0
ILCG iShares Morningstar Growth ETF 24.6 4 31 4.1 +2.0
STXG Strive 1000 Growth ETF 24.5 18 17 4.2 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.4 7 28 5.2 +3.1
PZLG Puzzle Mature Growth 24.3 0 35 4.2 +2.1
CAML Congress Large Cap Growth ETF 24.3 66 -31 3.5 +1.3
IOO iShares Global 100 ETF 24.0 41 -6 4.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 23.7 9 26 5.3 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 23.6 59 -24 4.9 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 23.6 68 -33 4.2 +2.0
VNSE Natixis Vaughan Nelson Select ETF 23.6 80 -45 3.2 +1.1
IYW iShares U.S. Technology ETF 23.5 40 -5 4.5 +2.3
JGRO JPMorgan Active Growth ETF 23.4 44 -9 3.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 23.4 60 -25 3.8 +1.7
IWL iShares Russell Top 200 ETF 23.3 15 20 5.0 +2.9
XNTK SPDR NYSE Technology ETF 23.3 35 0 4.0 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 23.2 20 15 4.7 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 23.2 9 26 5.1 +3.0
GSPY Gotham Enhanced 500 ETF 23.2 50 -15 5.3 +3.2
SNPE Xtrackers S&P 500 ESG ETF 23.1 10 25 5.3 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 22.9 70 -35 3.5 +1.3
MGC Vanguard Mega Cap ETF 22.9 7 28 5.1 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 22.5 20 15 5.0 +2.8
RVRB Reverb ETF 22.4 30 5 5.0 +2.8
MVPS Amplify Thematic All-Stars ETF 22.4 49 -14 1.7 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 22.4 75 -40 3.8 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 22.3 36 -1 4.8 +2.7
XVV iShares ESG Screened S&P 500 ETF 22.3 8 27 5.1 +3.0
FMET Fidelity Metaverse ETF 22.1 39 -4 4.4 +2.2
BTHM BlackRock Future U.S. Themes ETF 22.1 60 -25 4.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 22.1 80 -45 4.5 +2.4
TMFC Motley Fool 100 Index ETF 22.1 50 -15 4.0 +1.9
METV Roundhill Ball Metaverse ETF 22.0 59 -24 3.4 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 22.0 59 -24 3.4 +1.2
USMC Principal U.S. Mega-Cap ETF 22.0 12 23 5.0 +2.8
RFFC ALPS Active Equity Opportunity ETF 22.0 48 -13 4.5 +2.4
FDMO Fidelity Momentum Factor ETF 21.9 15 20 3.7 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.9 15 20 4.9 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 21.9 8 27 4.8 +2.6
PWB Invesco Large Cap Growth ETF 21.9 56 -21 3.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.8 20 15 5.1 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 21.8 9 26 5.3 +3.2
VOOG Vanguard S&P 500 Growth ETF 21.8 10 25 5.5 +3.3
RECS Columbia Research Enhanced Core ETF 21.7 15 20 5.6 +3.5
SFY SoFi Select 500 ETF 21.7 0 35 5.2 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.4 20 15 5.1 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.3 10 25 4.9 +2.7
CACG ClearBridge All Cap Growth ESG ETF 21.2 54 -19 3.4 +1.3
DEMZ Democratic Large Cap Core ETF 21.2 45 -10 4.2 +2.1
VGT Vanguard Information Technology ETF 21.1 10 25 4.7 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.1 65 -30 3.8 +1.6
ESGV Vanguard ESG U.S. Stock ETF 21.1 9 26 5.1 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.1 7 28 5.2 +3.1
VOTE TCW Transform 500 ETF 21.0 5 30 5.2 +3.1
VOO Vanguard S&P 500 ETF 21.0 3 32 5.3 +3.2
WRND IQ Global Equity R&D Leaders ETF 21.0 18 17 7.2 +5.1
IVV iShares Core S&P 500 ETF 21.0 3 32 5.3 +3.2
SPY SPDR S&P 500 ETF Trust 21.0 9 26 5.2 +3.1
SPLG SPDR Portfolio S&P 500 ETF 20.9 2 33 5.3 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 20.9 0 35 5.3 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.8 2 33 5.3 +3.1
STRV Strive 500 ETF 20.8 5 30 5.2 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.8 10 25 4.8 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.7 60 -25 4.1 +1.9
VV Vanguard Large-Cap ETF 20.7 4 31 5.2 +3.1
PBUS Invesco MSCI USA ETF 20.6 4 31 5.3 +3.1
XLK Technology Select Sector SPDR Fund 20.5 9 26 5.2 +3.1
ILCB iShares Morningstar U.S. Equity ETF 20.4 3 32 5.3 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.3 14 21 5.4 +3.3
SCHX Schwab U.S. Large-Cap ETF 20.2 3 32 5.3 +3.1
IXN iShares Global Tech ETF 20.2 41 -6 4.3 +2.2
CLOD Themes Cloud Computing ETF 20.1 35 0 3.7 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.1 45 -10 1.4 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 20.0 48 -13 0.5 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.0 45 -10 4.7 +2.6
SCHK Schwab 1000 Index ETF 19.9 5 30 5.3 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.9 3 32 5.4 +3.3
TIME Clockwise Core Equity & Innovation ETF 19.9 95 -60 2.0 -0.2
IYY iShares Dow Jones U.S. ETF 19.9 20 15 5.1 +2.9
FDG American Century Focused Dynamic Growth ETF 19.8 45 -10 2.7 +0.6
DSI iShares MSCI KLD 400 Social ETF 19.8 25 10 5.1 +3.0
DFUS Dimensional U.S. Equity ETF 19.8 9 26 5.1 +3.0
IWB iShares Russell 1000 ETF 19.8 15 20 5.1 +3.0
VONE Vanguard Russell 1000 ETF 19.8 8 27 5.2 +3.1
ESGU iShares ESG Aware MSCI USA ETF 19.8 15 20 5.2 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.7 9 26 5.0 +2.9
APUE ActivePassive U.S. Equity ETF 19.6 45 -10 5.0 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 19.5 60 -25 0.6 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.5 9 26 5.8 +3.7
INNO Harbor Disruptive Innovation ETF 19.5 75 -40 -3.5 -5.7
HDUS Hartford Disciplined US Equity ETF 19.4 19 16 6.2 +4.1
SCHB Schwab U.S. Broad Market ETF 19.4 3 32 5.2 +3.1
FMIL Fidelity New Millennium ETF 19.4 59 -24 4.3 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.3 3 32 5.1 +3.0
VTI Vanguard Total Stock Market ETF 19.3 3 32 5.1 +3.0
VEGN US Vegan Climate ETF 19.2 60 -25 4.7 +2.5
RUFF Alpha Dog ETF 19.2 94 -59 4.8 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.2 50 -15 4.7 +2.6
IWV iShares Russell 3000 ETF 19.2 20 15 5.0 +2.9
EPS WisdomTree U.S. LargeCap Fund 19.2 8 27 6.3 +4.1
VTHR Vanguard Russell 3000 ETF 19.2 10 25 5.1 +3.0
PSET Principal Quality ETF 19.1 15 20 5.7 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.0 10 25 5.4 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 19.0 10 25 5.1 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.8 10 25 5.2 +3.0
SKYY First Trust Cloud Computing ETF 18.8 60 -25 3.5 +1.4
NULC Nuveen ESG Large-Cap ETF 18.8 21 14 5.5 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.8 11 24 5.2 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 18.8 11 24 5.2 +3.1
DFAU Dimensional US Core Equity Market ETF 18.7 12 23 5.4 +3.2
NBDS Neuberger Berman Disrupters ETF 18.7 55 -20 1.9 -0.2
BKWO BNY Mellon Women's Opportunities ETF 18.7 50 -15 3.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 18.6 15 20 7.7 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 18.5 15 20 6.0 +3.9
FVAL Fidelity Value Factor ETF 18.5 15 20 7.5 +5.3
KRMA Global X Conscious Companies ETF 18.5 43 -8 5.8 +3.7
GGRW Gabelli Growth Innovators ETF 18.4 90 -55 2.3 +0.2
BUZZ VanEck Social Sentiment ETF 18.4 75 -40 -0.7 -2.8
XDAT Franklin Exponential Data ETF 18.2 50 -15 2.9 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.9 69 -34 -1.2 -3.3
QLC FlexShares US Quality Large Cap Index Fund 17.8 25 10 5.6 +3.5
ADME Aptus Drawdown Managed Equity ETF 17.7 79 -44 4.3 +2.2
SUSA iShares MSCI USA ESG Select ETF 17.7 25 10 5.4 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.6 40 -5 3.8 +1.7
AFLG First Trust Active Factor Large Cap ETF 17.6 55 -20 6.2 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.5 52 -17 6.3 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.5 32 3 5.2 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.3 42 -7 5.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 26 5.5 +3.4
FQAL Fidelity Quality Factor ETF 17.2 15 20 5.9 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 17.2 29 6 5.1 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.1 80 -45 5.7 +3.6
SMH VanEck Semiconductor ETF 17.1 35 0 4.2 +2.1
TRFK Pacer Data and Digital Revolution ETF 17.1 60 -25 4.0 +1.9
TOK iShares MSCI Kokusai ETF 17.1 26 9 5.3 +3.2
FIVG Defiance Next Gen Connectivity ETF 16.9 30 5 6.7 +4.6
QUAL iShares MSCI USA Quality Factor ETF 16.8 15 20 5.5 +3.4
LRGF iShares U.S. Equity Factor ETF 16.8 8 27 5.8 +3.7
RPG Invesco S&P 500 Pure Growth ETF 16.7 35 0 3.4 +1.3
FDN First Trust Dow Jones Internet Index Fund 16.5 52 -17 1.5 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.5 79 -44 6.2 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 16.5 75 -40 4.9 +2.8
FDLO Fidelity Low Volatility Factor ETF 16.5 15 20 5.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 16.3 18 17 5.7 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 16.3 68 -33 3.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.3 15 20 5.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.3 25 10 5.7 +3.5
URTH iShares MSCI World ETF 16.3 24 11 5.4 +3.3
ARVR First Trust Indxx Metaverse ETF 16.2 70 -35 2.5 +0.4
MBCC Monarch Blue Chips Core ETF 16.2 125 -90 3.4 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.1 15 20 7.3 +5.2
CGUS Capital Group Core Equity ETF 16.0 33 2 4.7 +2.6
CGGO Capital Group Global Growth Equity ETF 15.9 47 -12 4.3 +2.2
JHML John Hancock Multifactor Large Cap ETF 15.9 29 6 5.6 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.8 15 20 5.6 +3.5
SOXX iShares Semiconductor ETF 15.8 35 0 5.3 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 15.7 75 -40 3.1 +1.0
FDWM Fidelity Women's Leadership ETF 15.6 59 -24 4.8 +2.7
GDEF Goldman Sachs Defensive Equity ETF 15.6 55 -20 4.4 +2.2
HLAL Wahed FTSE USA Shariah ETF 15.6 50 -15 5.0 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 15.4 55 -20 5.0 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.4 57 -22 3.8 +1.7
SOXQ Invesco PHLX Semiconductor ETF 15.4 19 16 5.1 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 23 5.1 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 15.3 75 -40 5.3 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 15.3 17 18 5.7 +3.5
VSLU Applied Finance Valuation Large Cap ETF 15.2 49 -14 6.0 +3.9
GK AdvisorShares Gerber Kawasaki ETF 15.1 75 -40 3.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.1 20 15 5.6 +3.5
LCF Touchstone US Large Cap Focused ETF 15.1 69 -34 4.5 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.0 65 -30 1.6 -0.5
IUS Invesco RAFI Strategic US ETF 15.0 19 16 7.3 +5.1
FCPI Fidelity Stocks for Inflation ETF 15.0 15 20 8.6 +6.5
PNQI Invesco NASDAQ Internet ETF 14.9 60 -25 2.6 +0.5
ACWI iShares MSCI ACWI ETF 14.8 32 3 5.5 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.8 40 -5 5.6 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.8 56 -21 6.3 +4.2
GINN Goldman Sachs Innovate Equity ETF 14.8 52 -17 2.7 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.6 60 -25 3.9 +1.8
ACVF American Conservative Values ETF 14.6 75 -40 4.4 +2.3
VOOV Vanguard S&P 500 Value ETF 14.6 10 25 5.5 +3.4
CGGR Capital Group Growth ETF 14.4 39 -4 3.5 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 14.3 45 -10 4.6 +2.5
AVUS Avantis U.S. Equity ETF 14.1 15 20 6.0 +3.9
IQM Franklin Intelligent Machines ETF 14.0 50 -15 3.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 25 5.6 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 13.8 47 -12 -5.3 -7.4
VT Vanguard Total World Stock ETF 13.6 7 28 5.8 +3.7
FFND Future Fund Active ETF 13.6 100 -65 0.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.4 9 26 5.7 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 13.4 58 -23 0.4 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 6 7.2 +5.0
NTZG Nuveen Global Net Zero Transition ETF 13.1 56 -21 4.9 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 13.1 50 -15 6.0 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 16 6.5 +4.4
XSD SPDR S&P Semiconductor ETF 12.9 35 0 5.1 +3.0
GLOF iShares Global Equity Factor ETF 12.8 20 15 7.1 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 23 5.7 +3.6
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 -10 3.3 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 12.8 100 -65 4.4 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 12.8 60 -25 6.1 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 12.7 15 20 7.9 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 20 6.0 +3.9
QTUM Defiance Quantum ETF 12.7 40 -5 3.9 +1.8
SPHQ Invesco S&P 500 Quality ETF 12.7 15 20 5.4 +3.3
JHDV John Hancock U.S. High Dividend ETF 12.5 34 1 6.5 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 12.5 65 -30 4.7 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.5 69 -34 2.3 +0.2
ITAN Sparkline Intangible Value ETF 12.5 50 -15 6.2 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 19 5.8 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 13 5.2 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 12.3 99 -64 4.9 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.3 47 -12 0.7 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.1 61 -26 -4.0 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.1 12 23 4.8 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 -14 4.8 +2.6
VUSE Vident U.S. Equity Strategy ETF 12.0 50 -15 3.6 +1.5
IGV iShares Expanded Tech-Software Sector ETF 12.0 41 -6 3.3 +1.2
GGME Invesco Next Gen Media and Gaming ETF 12.0 60 -25 4.1 +2.0
SPRX Spear Alpha ETF 11.9 75 -40 -0.5 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 11.8 68 -33 4.2 +2.1
HKND Humankind US Stock ETF 11.6 11 24 7.0 +4.8
ACSI American Customer Satisfaction ETF 11.6 65 -30 4.9 +2.8
DUHP Dimensional US High Profitability ETF 11.6 21 14 7.0 +4.9
CLNR IQ Cleaner Transport ETF 11.5 45 -10 8.3 +6.1
FDVV Fidelity High Dividend ETF 11.5 15 20 8.9 +6.8
OALC OneAscent Large Cap Core ETF 11.4 86 -51 5.9 +3.7
VIRS Pacer BioThreat Strategy ETF 11.3 70 -35 6.0 +3.9
QDF FlexShares Quality Dividend Index Fund 11.3 37 -2 5.0 +2.9
SYNB Putnam BioRevolution ETF 11.3 70 -35 2.9 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 23 7.1 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 -20 4.0 +1.8
WFH Direxion Work From Home ETF 11.2 45 -10 0.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 -2 4.8 +2.7
GURU Global X Guru Index ETF 11.1 75 -40 2.5 +0.4
TRFM AAM Transformers ETF 11.1 49 -14 1.2 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 22 2.8 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.5 106 -71 2.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 5 6.1 +3.9
QGRO American Century U.S. Quality Growth ETF 10.5 29 6 5.8 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 20 10.1 +8.0
OCEN IQ Clean Oceans ETF 10.4 45 -10 5.3 +3.2
CLOU Global X Cloud Computing ETF 10.4 68 -33 2.1 -0.1
CGDV Capital Group Dividend Value ETF 10.4 33 2 5.8 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 10 6.1 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 10.2 25 10 7.1 +5.0
LVOL American Century Low Volatility ETF 10.2 29 6 5.3 +3.1
FCLD Fidelity Cloud Computing ETF 10.1 39 -4 2.4 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 10.0 75 -40 4.9 +2.8
BTEK Future Tech ETF 10.0 88 -53 2.1 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 0 4.8 +2.7
FLLV Franklin U.S. Low Volatility ETF 9.9 29 6 5.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 6 6.3 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.8 68 -33 5.3 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 10 7.1 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.7 28 7 6.2 +4.0
USXF iShares ESG Advanced MSCI USA ETF 9.7 10 25 5.2 +3.1
KNCT Invesco Next Gen Connectivity ETF 9.7 40 -5 5.9 +3.8
RWL Invesco S&P 500 Revenue ETF 9.6 39 -4 6.6 +4.5
TINY ProShares Nanotechnology ETF 9.5 58 -23 1.9 -0.3
FPAG FPA Global Equity ETF 9.5 49 -14 5.7 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 9.5 26 9 4.4 +2.3
PSI Invesco Semiconductors ETF 9.5 57 -22 5.1 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 10 6.8 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 26 5.7 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 20 6.9 +4.8
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 23 8.4 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -30 8.4 +6.2
ROUS Hartford Multifactor US Equity ETF 9.1 19 16 6.4 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -4 7.3 +5.2
FXL First Trust Technology AlphaDEX Fund 9.0 61 -26 4.1 +2.0
FTGS First Trust Growth Strength ETF 9.0 60 -25 6.5 +4.3
XSW SPDR S&P Software & Services ETF 8.9 35 0 2.9 +0.7
IBLC iShares Blockchain and Tech ETF 8.8 47 -12 -1.0 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -23 4.8 +2.7
PEXL Pacer US Export Leaders ETF 8.6 60 -25 5.1 +3.0
CHGX AXS Change Finance ESG ETF 8.6 49 -14 5.1 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 -40 1.6 -0.5
TTAC FCF US Quality ETF 8.6 59 -24 6.5 +4.4
DUSA Davis Select U.S. Equity ETF 8.5 61 -26 7.2 +5.1
KOIN Capital Link Global Fintech Leaders ETF 8.5 75 -40 4.6 +2.5
MILN Global X Millennial Consumer ETF 8.4 50 -15 2.4 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 7 6.2 +4.1
IDAT iShares Future Cloud 5G and Tech ETF 8.3 47 -12 4.5 +2.4
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 6 5.2 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 -15 4.8 +2.6
OND ProShares On-Demand ETF 8.0 58 -23 -2.5 -4.6
ARKX ARK Space Exploration & Innovation ETF 7.9 75 -40 1.7 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -25 5.4 +3.3
VIG Vanguard Dividend Appreciation ETF 7.8 6 29 5.8 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 -13 6.2 +4.1
JEPI JPMorgan Equity Premium Income ETF 7.7 35 0 5.3 +3.1
NXTG First Trust Indxx NextG ETF 7.6 70 -35 6.0 +3.9
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 7 6.5 +4.4
DVND Touchstone Dividend Select ETF 7.5 67 -32 6.4 +4.2
BUYZ Franklin Disruptive Commerce ETF 7.5 50 -15 2.1 -0.1
TMFG Motley Fool Global Opportunities ETF 7.4 85 -50 3.3 +1.1
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -27 3.7 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 -15 2.7 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -24 2.8 +0.7
BUL Pacer US Cash Cows Growth ETF 7.2 60 -25 7.5 +5.4
HLGE Hartford Longevity Economy ETF 7.1 44 -9 6.6 +4.5
PY Principal Value ETF 7.1 15 20 7.5 +5.4
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -15 6.0 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 -15 5.8 +3.7
ARKW ARK Next Generation Internet ETF 7.1 87 -52 -2.9 -5.0
IBOT Vaneck Robotics ETF 7.0 47 -12 3.7 +1.6
PFM Invesco Dividend Achievers ETF 6.9 53 -18 5.7 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 0 7.2 +5.0
XT iShares Exponential Technologies ETF 6.8 46 -11 3.9 +1.7
XLC Communication Services Select Sector SPDR Fund 6.8 9 26 6.8 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 27 4.8 +2.7
VOX Vanguard Communication Services ETF 6.8 10 25 5.1 +3.0
IXP iShares Global Comm Services ETF 6.8 42 -7 5.3 +3.2
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 -11 6.3 +4.1
MINV Matthews Asia Innovators Active ETF 6.7 79 -44 2.8 +0.7
IEDI iShares U.S. Consumer Focused ETF 6.7 18 17 5.0 +2.8
BIBL Inspire 100 ETF 6.7 35 0 4.8 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 31 4 3.7 +1.6
STXD Strive 1000 Dividend Growth ETF 6.4 35 0 5.5 +3.3
BWEB Bitwise Web3 ETF 6.2 85 -50 0.9 -1.2
WCLD WisdomTree Cloud Computing Fund 6.2 45 -10 1.5 -0.6
SPHB Invesco S&P 500 High Beta ETF 6.2 25 10 5.0 +2.8
SOCL Global X Social Media ETF 6.2 65 -30 -5.8 -7.9
HART IQ Healthy Hearts ETF 6.1 45 -10 5.3 +3.2
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 -5 5.1 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 -10 6.1 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 -33 6.6 +4.5
DGT SPDR Global Dow ETF 6.0 50 -15 6.7 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -40 5.2 +3.1
YALL God Bless America ETF 6.0 65 -30 3.6 +1.5
MOON Direxion Moonshot Innovators ETF 6.0 65 -30 0.0 -2.1
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -40 -10.7 -12.8
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 -14 5.2 +3.0
DGRO iShares Core Dividend Growth ETF 5.7 8 27 6.5 +4.4
ONLN ProShares Online Retail ETF 5.7 58 -23 3.1 +0.9
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 -5 3.8 +1.6
RXI iShares Global Consumer Discretionary ETF 5.7 41 -6 5.5 +3.4
RTH VanEck Retail ETF 5.7 35 0 6.0 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 27 4.9 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 9 26 5.1 +2.9
VCR Vanguard Consumer Discretionary ETF 5.7 10 25 4.7 +2.6
DWLD Davis Select Worldwide ETF 5.6 63 -28 5.6 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.5 61 -26 -13.0 -15.1
ROE Astoria US Quality Kings ETF 5.5 49 -14 8.1 +6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -40 2.1 -0.1
AIEQ AI Powered Equity ETF 5.4 75 -40 6.1 +4.0
VICE AdvisorShares Vice ETF 5.4 99 -64 7.5 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 5.4 108 -73 4.4 +2.2
SNSR Global X Internet of Things ETF 5.3 68 -33 4.3 +2.2
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 20 7.5 +5.3
ARKF ARK Fintech Innovation ETF 5.3 75 -40 -2.2 -4.4
GDVD R3 Global Dividend Growth ETF 5.3 88 -53 5.8 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -35 2.3 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 17 6.3 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -15 7.0 +4.8
ILCV iShares Morningstar Value ETF 5.2 4 31 6.7 +4.6
EQUL IQ Engender Equality ETF 5.2 45 -10 6.8 +4.7
XITK SPDR FactSet Innovative Technology ETF 5.2 45 -10 2.7 +0.5
NETZ TCW Transform Systems ETF 5.1 75 -40 3.4 +1.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 -50 5.8 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 20 6.1 +3.9
DIP BTD Capital Fund 4.9 129 -94 5.0 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -25 5.0 +2.9
ULVM VictoryShares US Value Momentum ETF 4.8 20 15 7.4 +5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -10 -2.0 -4.2
ESPO VanEck Video Gaming and eSports ETF 4.7 56 -21 4.5 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 15 2.1 -0.1
DFNV Donoghue Forlines Innovation ETF 4.6 69 -34 5.0 +2.9
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -15 9.6 +7.5
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -8 5.2 +3.1
VLUE iShares MSCI USA Value Factor ETF 4.5 15 20 10.7 +8.6
ISHP First Trust Nasdaq Retail ETF 4.4 60 -25 3.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 28 8.5 +6.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 22 7.2 +5.1
WCEO Hypatia Women CEO ETF 4.4 85 -50 5.2 +3.0
CBSE Clough Select Equity ETF 4.3 85 -50 -2.3 -4.4
FFTY Innovator IBD 50 ETF 4.3 80 -45 0.1 -2.1
ARKK ARK Innovation ETF 4.3 75 -40 -4.9 -7.1
EBIZ Global X E-Commerce ETF 4.2 50 -15 1.2 -1.0
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -40 1.1 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 -4 -3.5 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -29 2.1 -0.1
SSPY Syntax Stratified LargeCap ETF 4.0 30 5 6.5 +4.3
USMF WisdomTree U.S. Multifactor Fund 3.9 28 7 6.9 +4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 -5 8.6 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 22 5.4 +3.2
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 9 7.1 +5.0
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -12 -3.5 -5.6
PRAY FIS Christian Stock Fund 3.6 69 -34 5.9 +3.8
JAVA JPMorgan Active Value ETF 3.5 44 -9 6.3 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -60 2.8 +0.7
VALQ American Century U.S. Quality Value ETF 3.4 29 6 7.4 +5.3
FTCS First Trust Capital Strength ETF 3.4 55 -20 5.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 6.0 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 15 6.4 +4.2
VFMF Vanguard U.S. Multifactor ETF 3.4 18 17 8.7 +6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -40 3.2 +1.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -32 8.5 +6.4
MBOX Freedom Day Dividend ETF 3.3 39 -4 7.7 +5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 6 8.1 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -25 6.9 +4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 90 -55 7.5 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.6 +3.4
SPGP Invesco S&P 500 GARP ETF 3.1 34 1 8.5 +6.4
KLDW Knowledge Leaders Developed World ETF 3.1 75 -40 4.9 +2.8
DIVS SmartETFs Dividend Builder ETF 3.0 65 -30 4.7 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 17 7.6 +5.5
BKCH Global X Blockchain ETF 3.0 50 -15 -5.2 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -46 2.9 +0.7
IWX iShares Russell Top 200 Value ETF 2.9 20 15 6.5 +4.4
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -154 3.9 +1.8
DFUV Dimensional US Marketwide Value ETF 2.8 22 13 7.6 +5.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 4.2 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 23 5.5 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 0 6.0 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 -5 5.9 +3.8
IBUY Amplify Online Retail ETF 2.7 65 -30 1.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 6.2 +4.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 4.1 +1.9
IPDP Dividend Performers ETF 2.7 122 -87 4.9 +2.7
IPO Renaissance IPO ETF 2.7 60 -25 -3.2 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 5.0 +2.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 7.1 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -17 7.0 +4.9
CWS AdvisorShares Focused Equity ETF 2.6 84 -49 4.8 +2.7
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -40 2.6 +0.5
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 0 6.1 +3.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.0 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.1 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -15 7.9 +5.8
TMFX Motley Fool Next Index ETF 2.6 50 -15 3.4 +1.3
BFOR ALPS Barron's 400 ETF 2.5 65 -30 6.6 +4.4
DAT ProShares Big Data Refiners ETF 2.5 58 -23 1.4 -0.7
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 10 7.0 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -23 4.6 +2.4
STCE Schwab Crypto Thematic ETF 2.5 30 5 -8.0 -10.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 5.8 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -25 5.6 +3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -50 -0.9 -3.0
IYZ iShares U.S. Telecommunications ETF 2.3 40 -5 8.3 +6.2
XTL SPDR S&P Telecom ETF 2.3 35 0 6.6 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -6 8.8 +6.6
IYJ iShares U.S. Industrials ETF 2.2 40 -5 4.8 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -25 3.0 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -30 4.5 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -40 2.6 +0.5
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.5 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 7.1 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -4 7.8 +5.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 12 3.8 +1.7
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 7.8 +5.7
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -10 5.3 +3.2
VONV Vanguard Russell 1000 Value ETF 2.1 8 27 6.7 +4.6
IWD iShares Russell 1000 Value ETF 2.1 19 16 6.6 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 6.7 +4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -5 4.3 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 5.8 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.7 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 5.3 +3.2
FDHT Fidelity Digital Health ETF 2.0 39 -4 -2.4 -4.6
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -40 5.7 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 20 6.8 +4.7
CSMD Congress SMid Growth ETF 1.9 69 -34 4.2 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 6 5.9 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 4.9 +2.7
GLIF AGF Global Infrastructure ETF 1.9 45 -10 5.5 +3.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 -15 3.3 +1.2
IVE iShares S&P 500 Value ETF 1.9 18 17 6.6 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 31 6.7 +4.6
GFOF Grayscale Future of Finance ETF 1.9 70 -35 -4.0 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -50 -4.7 -6.8
DAPP VanEck Digital Transformation ETF 1.9 50 -15 -8.5 -10.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -23 5.4 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 5.4 +3.3
IUSV iShares Core S&P US Value ETF 1.8 4 31 6.8 +4.7
NUDV Nuveen ESG Dividend ETF 1.8 26 9 7.5 +5.4
PZLD Puzzle Divdend Leaders 1.8 0 35 7.5 +5.4
CVAR Cultivar ETF 1.8 87 -52 6.9 +4.8
XHS SPDR S&P Health Care Services ETF 1.7 35 0 5.8 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -5 6.0 +3.9
STXV Strive 1000 Value ETF 1.6 18 17 7.8 +5.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 7.3 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 6.0 +3.8
MGV Vanguard Mega Cap Value ETF 1.5 7 28 6.8 +4.7
VO Vanguard Mid-Cap ETF 1.5 4 31 5.8 +3.7
XRT SPDR S&P Retail ETF 1.5 35 0 8.8 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 6.7 +4.6
BLES Inspire Global Hope ETF 1.5 61 -26 6.3 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 6.7 +4.6
SANE Subversive Mental Health ETF 1.4 75 -40 0.0 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.3 +2.1
CGV Conductor Global Equity Value ETF 1.4 130 -95 11.3 +9.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 0 9.9 +7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 10.5 +8.3
VTV Vanguard Value ETF 1.3 4 31 7.0 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.5 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 3.8 +1.7
TTAI FCF International Quality ETF 1.2 59 -24 7.4 +5.3
RUNN Running Oak Efficient Growth ETF 1.2 58 -23 4.8 +2.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -14 4.7 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -26 5.0 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 5.7 +3.5
DIVB iShares Core Dividend ETF 1.1 5 30 8.0 +5.9
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 -0.7
FVD First Trust Value Line Dividend Index Fund 1.1 65 -30 6.0 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 6.3 +4.2
ARKG ARK Genomic Revolution ETF 1.1 75 -40 -9.2 -11.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.7 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 6 10.1 +8.0
REVS Columbia Research Enhanced Value ETF 1.1 19 16 7.7 +5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -25 6.7 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 8.0 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 6.4 +4.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 -5 7.5 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 1.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.6 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 5.1 +3.0
VB Vanguard Small-Cap ETF 1.0 5 30 5.4 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.7 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 1.2 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -25 -3.6 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.8 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.7 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 5.8 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.2 +3.0
HOMZ Hoya Capital Housing ETF 0.9 30 5 8.1 +6.0
STXK Strive Small-Cap ETF 0.8 18 17 5.5 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 6.9 +4.7
CNCR Range Cancer Therapeutics ETF 0.8 79 -44 -32.7 -34.8
SFYX SoFi Next 500 ETF 0.8 0 35 5.6 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 1.7 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.5 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.1 +4.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 27 4.7 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.7 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 15 5.4 +3.3
VIS Vanguard Industrials ETF 0.8 10 25 4.5 +2.3
SMDY Syntax Stratified MidCap ETF 0.7 35 0 6.3 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 4.0 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -26 6.2 +4.0
IWR iShares Russell Midcap ETF 0.7 19 16 5.7 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.2 +4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -44 -9.7 -11.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.1 +4.0
SQEW LeaderShares Equity Skew ETF 0.7 81 -46 6.1 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 9.0 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.3 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -33 1.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.8 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 6 6.5 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 4.7 +2.6
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.1 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -5 3.8 +1.6
XLI Industrial Select Sector SPDR Fund 0.7 9 26 4.4 +2.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 23 8.7 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 6.3 +4.2
VXF Vanguard Extended Market ETF 0.6 6 29 3.9 +1.8
IWM iShares Russell 2000 ETF 0.6 19 16 3.6 +1.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 6.1 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.8 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -4 7.8 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 6.7 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 4.9 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 7.2 +5.1
VTWO Vanguard Russell 2000 ETF 0.6 10 25 3.9 +1.7
JIG JPMorgan International Growth ETF 0.6 55 -20 4.3 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 10.1 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.1 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.9 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 6.8 +4.6
PWV Invesco Large Cap Value ETF 0.6 55 -20 7.6 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 7.0 +4.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 6.8 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 0 8.3 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 5 9.1 +7.0
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -1 9.5 +7.3
DIVY Sound Equity Dividend Income ETF 0.6 45 -10 10.5 +8.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 9.1 +7.0
DVY iShares Select Dividend ETF 0.6 38 -3 9.1 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -25 7.7 +5.5
FINX Global X FinTech ETF 0.6 68 -33 3.2 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 6 10.5 +8.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 8.8 +6.6
HDV iShares Core High Dividend ETF 0.6 8 27 8.1 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -25 4.4 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -23 8.6 +6.5
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 0 6.3 +4.2
SDY SPDR S&P Dividend ETF 0.6 35 0 6.3 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -10 9.7 +7.6
DIVL Madison Dividend Value ETF 0.6 65 -30 6.1 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 8 8.4 +6.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 28 9.4 +7.2
DIV Global X SuperDividend US ETF 0.6 45 -10 7.8 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 0 6.0 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 13.6 +11.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 8.3 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 6.9 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.9 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 7.0 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 4.5 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.6 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.0 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 7.6 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.4 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.6 +5.5
EXI iShares Global Industrials ETF 0.5 42 -7 4.7 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -7.8 -10.0
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.6 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.8 +5.7
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.3 -6.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -40 1.6 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 8.8 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.8 +4.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.6 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 7.1 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 7.0 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.9 +2.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.1 +6.0
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 6.0 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 9.0 +6.9
SMMD iShares Russell 2500 ETF 0.4 15 20 6.0 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.4 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 7.4 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 20 6.9 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 8.2 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.7 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.0 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 25 7.8 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 7.5 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.6 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 10.6 +8.5
IJR iShares Core S&P Small Cap ETF 0.3 6 29 8.2 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 8.2 +6.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -7 7.5 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 7.6 +5.5
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -17 4.2 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 20 8.7 +6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 11.0 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 7.2 +5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 0 5.4 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 4.5 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 8.0 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.2 +6.1
ISRA VanEck Israel ETF 0.2 59 -24 8.9 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.2 +6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -22 3.6 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -24 8.2 +6.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 1.2 -1.0
IWN iShares Russell 2000 Value ETF 0.1 24 11 5.6 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.4 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.3 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 20 5.8 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.2 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 8.7 +6.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 10.3 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.4 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.1 65 -30 5.1 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.4 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.9 +2.8
GVLU Gotham 1000 Value ETF 0.1 50 -15 7.4 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 9.2 +7.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.6 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 8.1 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.2 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 23 7.3 +5.2
IBB iShares Biotechnology ETF 0.0 45 -10 0.9 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 6.4 +4.3
VHT Vanguard Health Care ETF 0.0 10 25 5.7 +3.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.9 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 0.0 -2.1
SHLD Global X Defense Tech ETF 0.0 50 -15 4.8 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.5 +4.3
VFH Vanguard Financials ETF 0.0 10 25 6.4 +4.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 16 0.9 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.6 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 0.0 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.5 +4.4
VBR Vanguard Small Cap Value ETF 0.0 7 28 8.2 +6.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 +1.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.7 +4.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +6.8
VPL Vanguard FTSE Pacific ETF 0.0 8 27 7.0 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -10 6.2 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.7 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.9 +4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.9 +4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 2.7 +0.6
VSGX Vanguard ESG International Stock ETF 0.0 12 23 6.8 +4.7
AVDE Avantis International Equity ETF 0.0 23 12 7.9 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +5.3
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.1 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.0 +4.9
ARB AltShares Merger Arbitrage ETF -2.1 77 -42 -0.2 -2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.