Themes Generative Artificial Intelligence ETF
ALTAR
Score™
0.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
79.8x P/Sales
ratio
3.7x
P/BV
ratio
4.4x Div.
yield
0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/WISE/
Inception date Dec 08, 2023
Assets (mns) $14
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 39
Wgt avg mkt cap (mns) $559,093
Large cap (>$10bn) 58.1%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 27.0%
Developed mkts 96.5%
Emerging mkts 3.5%

TOP TEN HOLDINGS
NVIDIA CORP 5.2 %
AMAZON.COM INC 4.9 %
INTEL CORP 4.9 %
SOUNDHOUND AI, INC CLASS A 4.5 %
ALPHABET INC. CLASS A 4.2 %
ORACLE CORP 4.1 %
MICROSOFT CORP 4.1 %
UIPATH INC CLASS A 4.0 %
ADVANCED MICRO DEVICES 4.0 %
GRID DYNAMICS HOLDINGS, INC. CLASS 3.8 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
JAPAN 3.5 %
CHINA 3.2 %
GERMANY 2.4 %
ISRAEL 1.4 %
CANADA 0.4 %
IRELAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% -- -- -- 15.7%

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

Technical Indicators
Recent close $31.93
30d moving avg. $30.33
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $111,857

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 907 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™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WISE
Ticker Fund
Name
Overlap1
vs WISE
(%)
Expense
ratio
(bp)
Savings
vs WISE
(bp)
ALTAR
Score™
(%)
ALTAR
vs WISE
(%)
CHAT Roundhill Generative AI & Technology ETF 40.1 75 -40 3.8 +3.4
ARTY iShares Future AI & Tech ETF 39.5 47 -12 3.8 +3.3
MVPS Amplify Thematic All-Stars ETF 36.3 49 -14 2.7 +2.2
XNTK SPDR NYSE Technology ETF 34.8 35 0 4.2 +3.7
IETC iShares U.S. Tech Independence Focused ETF 34.2 18 17 4.5 +4.0
IGM iShares Expanded Tech Sector ETF 32.8 41 -6 4.4 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.9 40 -5 3.8 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 31.5 68 -33 4.0 +3.5
XPND First Trust Expanded Technology ETF 31.4 65 -30 4.5 +4.0
SFYF SoFi Social 50 ETF 30.7 29 6 -2.2 -2.7
XLK Technology Select Sector SPDR Fund 30.6 9 26 5.1 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 30.5 14 21 6.1 +5.6
IYW iShares U.S. Technology ETF 30.3 40 -5 4.4 +3.9
IVW iShares S&P 500 Growth ETF 29.8 18 17 4.5 +4.0
VOOG Vanguard S&P 500 Growth ETF 29.8 10 25 4.6 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 29.8 4 31 4.6 +4.1
RND First Trust Bloomberg R&D Leaders ETF 29.7 60 -25 3.5 +3.1
IWY iShares Russell Top 200 Growth ETF 29.7 20 15 4.6 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 29.3 28 7 4.7 +4.2
IUSG iShares Core S&P U.S. Growth ETF 29.3 4 31 4.7 +4.2
IWF iShares Russell 1000 Growth ETF 29.3 19 16 4.5 +4.0
VONG Vanguard Russell 1000 Growth ETF 29.3 8 27 4.6 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 29.2 4 31 4.2 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 28.4 65 -30 4.7 +4.2
XLG Invesco S&P 500 Top 50 ETF 28.2 20 15 4.5 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 28.1 18 17 4.6 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.0 49 -14 5.3 +4.8
SFY SoFi Select 500 ETF 27.9 0 35 4.5 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 27.9 20 15 4.6 +4.1
LGRO Level Four Large Cap Growth Active ETF 27.8 55 -20 4.3 +3.8
OEF iShares S&P 100 ETF 27.7 20 15 4.8 +4.3
QQQ Invesco QQQ Trust Series I 27.7 20 15 4.5 +4.1
QQQM Invesco NASDAQ 100 ETF 27.7 15 20 4.6 +4.1
AIVC Amplify Bloomberg AI Value Chain ETF 27.6 59 -24 5.8 +5.4
VUG Vanguard Growth ETF 27.6 4 31 4.0 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.5 45 -10 4.7 +4.2
JGRO JPMorgan Active Growth ETF 27.5 44 -9 3.5 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.5 8 27 5.0 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.4 7 28 5.0 +4.5
MGK Vanguard Mega Cap Growth ETF 27.3 7 28 4.3 +3.8
RVRB Reverb ETF 27.2 30 5 4.7 +4.2
STXG Strive 1000 Growth ETF 27.1 18 17 4.1 +3.6
USMC Principal U.S. Mega-Cap ETF 27.0 12 23 4.4 +3.9
ILCG iShares Morningstar Growth ETF 27.0 4 31 3.9 +3.4
VERS ProShares Metaverse ETF 27.0 58 -23 -16.0 -16.5
AOTG AOT Growth and Innovation ETF 26.9 75 -40 3.1 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 26.9 21 14 3.8 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.9 12 23 4.5 +4.0
PWB Invesco Large Cap Growth ETF 26.8 56 -21 3.2 +2.8
WUGI AXS Esoterica NextG Economy ETF 26.6 75 -40 2.5 +2.0
MGC Vanguard Mega Cap ETF 26.5 7 28 4.8 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.4 29 6 4.3 +3.8
IWL iShares Russell Top 200 ETF 26.2 15 20 4.7 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.2 30 5 4.7 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 26.0 9 26 5.1 +4.6
TRFK Pacer Data and Digital Revolution ETF 26.0 60 -25 4.0 +3.5
FDMO Fidelity Momentum Factor ETF 25.9 15 20 4.0 +3.5
BTECX Baron Technology 25.9 75 -40 2.4 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 25.8 20 15 4.7 +4.2
BUZZ VanEck Social Sentiment ETF 25.8 75 -40 0.3 -0.2
BGRO iShares Large Cap Growth Active ETF 25.8 55 -20 3.6 +3.1
VGT Vanguard Information Technology ETF 25.7 10 25 4.4 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 25.7 68 -33 5.8 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 25.6 9 26 4.7 +4.2
GSPY Gotham Enhanced 500 ETF 25.3 50 -15 5.2 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.3 15 20 5.7 +5.2
TMFC Motley Fool 100 Index ETF 25.3 50 -15 3.7 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 25.3 49 -14 5.0 +4.5
VSLU Applied Finance Valuation Large Cap ETF 25.2 49 -14 5.6 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.1 12 23 4.5 +4.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 25.1 61 -26 2.8 +2.3
GQQQ Astoria US Quality Growth Kings ETF 25.1 35 0 6.3 +5.8
XVV iShares ESG Screened S&P 500 ETF 25.1 8 27 4.9 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.0 15 20 4.7 +4.2
ESGV Vanguard ESG U.S. Stock ETF 25.0 9 26 4.8 +4.3
IXN iShares Global Tech ETF 25.0 41 -6 4.5 +4.0
TOPT iShares Top 20 U.S. Stocks ETF 25.0 20 15 4.3 +3.8
CRTC Xtrackers US National Critical Technologies ETF 24.9 35 0 5.1 +4.6
BIOPX Baron Opportunity Retail 24.9 75 -40 1.0 +0.5
VV Vanguard Large-Cap ETF 24.9 4 31 4.9 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 24.9 8 27 4.6 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.9 10 25 4.5 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.8 20 15 4.8 +4.3
IVV iShares Core S&P 500 ETF 24.8 3 32 5.0 +4.5
VOO Vanguard S&P 500 ETF 24.8 3 32 5.0 +4.5
SPY SPDR S&P 500 ETF Trust 24.8 9 26 5.0 +4.5
SPLG SPDR Portfolio S&P 500 ETF 24.8 2 33 5.0 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.8 10 25 4.4 +3.9
FDCF Fidelity Disruptive Communications ETF 24.7 50 -15 2.6 +2.1
STRV Strive 500 ETF 24.7 5 30 4.9 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.7 45 -10 3.1 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 24.7 36 -1 4.6 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 24.6 9 26 4.9 +4.4
FMET Fidelity Metaverse ETF 24.6 39 -4 5.4 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.5 7 28 4.9 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.5 15 20 4.9 +4.4
PBUS Invesco MSCI USA ETF 24.5 4 31 5.0 +4.5
FIVG Defiance Next Gen Connectivity ETF 24.5 30 5 5.8 +5.4
ILCB iShares Morningstar U.S. Equity ETF 24.4 3 32 4.9 +4.5
VOTE TCW Transform 500 ETF 24.4 5 30 4.9 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 24.4 18 17 4.5 +4.0
PSET Principal Quality ETF 24.3 15 20 5.3 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.3 2 33 5.0 +4.5
VEGN US Vegan Climate ETF 24.3 60 -25 4.5 +4.0
SCHX Schwab U.S. Large-Cap ETF 24.2 3 32 5.0 +4.5
WRND IQ Global Equity R&D Leaders ETF 24.2 18 17 7.5 +7.0
IOO iShares Global 100 ETF 24.0 41 -6 4.8 +4.3
SCHK Schwab 1000 Index ETF 23.9 5 30 5.0 +4.5
VONE Vanguard Russell 1000 ETF 23.9 8 27 4.9 +4.4
IWB iShares Russell 1000 ETF 23.9 15 20 4.8 +4.4
IYY iShares Dow Jones U.S. ETF 23.9 20 15 4.8 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.9 3 32 5.1 +4.6
DFUS Dimensional U.S. Equity ETF 23.8 9 26 4.9 +4.4
ESGU iShares ESG Aware MSCI USA ETF 23.8 15 20 5.0 +4.5
RPG Invesco S&P 500 Pure Growth ETF 23.8 35 0 3.5 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.7 11 24 4.9 +4.4
VTI Vanguard Total Stock Market ETF 23.7 3 32 4.7 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 23.7 18 17 5.3 +4.8
APUE ActivePassive U.S. Equity ETF 23.6 45 -10 4.8 +4.3
SCHB Schwab U.S. Broad Market ETF 23.6 3 32 4.9 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.5 3 32 4.8 +4.3
QLTY GMO U.S. Quality ETF 23.5 50 -15 4.4 +4.0
IWV iShares Russell 3000 ETF 23.5 20 15 4.7 +4.2
VTHR Vanguard Russell 3000 ETF 23.5 10 25 4.7 +4.2
CGUS Capital Group Core Equity ETF 23.4 33 2 4.4 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 23.3 70 -35 3.8 +3.3
CLOD Themes Cloud Computing ETF 23.1 35 0 2.6 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.1 14 21 5.0 +4.5
CAML Congress Large Cap Growth ETF 23.1 66 -31 3.2 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 23.0 75 -40 3.9 +3.4
BDAIX Baron Durable Advantage 23.0 75 -40 3.7 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.0 75 -40 4.3 +3.8
RFFC ALPS Active Equity Opportunity ETF 23.0 48 -13 4.5 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 22.9 15 20 5.9 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 22.9 0 35 5.0 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.8 75 -40 3.4 +2.9
DFAU Dimensional US Core Equity Market ETF 22.8 12 23 5.0 +4.5
HDUS Hartford Disciplined US Equity ETF 22.7 19 16 5.9 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.6 20 15 4.9 +4.4
DARP Grizzle Growth ETF 22.6 75 -40 3.3 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 22.5 42 -7 4.7 +4.2
BFTHX Baron Fifth Avenue Growth Retail 22.5 75 -40 1.7 +1.2
INRO iShares U.S. Industry Rotation Active ETF 22.5 42 -7 4.5 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.5 9 26 5.4 +4.9
CACG ClearBridge All Cap Growth ESG ETF 22.4 54 -19 3.7 +3.2
QLC FlexShares US Quality Large Cap Index Fund 22.4 25 10 5.4 +4.9
EPS WisdomTree U.S. LargeCap Fund 22.4 8 27 5.9 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 22.4 38 -3 4.8 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 22.4 59 -24 3.5 +3.0
AIEQ AI Powered Equity ETF 22.3 75 -40 3.9 +3.4
KRMA Global X Conscious Companies ETF 22.3 43 -8 5.7 +5.2
TOK iShares MSCI Kokusai ETF 22.2 26 9 5.0 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 22.1 48 -13 1.9 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 22.0 15 20 4.7 +4.2
FDTX Fidelity Disruptive Technology ETF 21.9 50 -15 2.8 +2.3
OALC OneAscent Large Cap Core ETF 21.7 86 -51 4.3 +3.8
URTH iShares MSCI World ETF 21.6 24 11 5.2 +4.7
BLCR iShares Large Cap Core Active ETF 21.6 36 -1 4.9 +4.4
IGPT Invesco AI and Next Gen Software ETF 21.6 60 -25 3.8 +3.3
BTHM BlackRock Future U.S. Themes ETF 21.6 60 -25 4.2 +3.8
GK AdvisorShares Gerber Kawasaki ETF 21.5 75 -40 3.3 +2.8
METV Roundhill Ball Metaverse ETF 21.5 59 -24 3.4 +2.9
LRGC AB US Large Cap Strategic Equities ETF 21.5 48 -13 4.6 +4.1
LCF Touchstone US Large Cap Focused ETF 21.5 69 -34 4.1 +3.6
MBCC Monarch Blue Chips Core ETF 21.3 125 -90 3.4 +2.9
RECS Columbia Research Enhanced Core ETF 21.2 15 20 5.5 +5.0
FBCG Fidelity Blue Chip Growth ETF 21.2 59 -24 2.8 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 21.1 9 26 5.2 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 21.1 10 25 5.4 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 21.0 90 -55 3.9 +3.4
SKYY First Trust Cloud Computing ETF 21.0 60 -25 2.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.0 12 23 4.8 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 20.8 11 24 4.8 +4.3
DEMZ Democratic Large Cap Core ETF 20.8 45 -10 4.2 +3.7
CGGR Capital Group Growth ETF 20.8 39 -4 3.2 +2.7
JPEF JPMorgan Equity Focus ETF 20.7 50 -15 4.0 +3.5
ADME Aptus Drawdown Managed Equity ETF 20.6 79 -44 4.0 +3.5
JGLO JPMorgan Global Select Equity ETF 20.6 33 2 4.5 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.6 20 15 5.2 +4.7
DCOR Dimensional US Core Equity 1 ETF 20.6 14 21 5.3 +4.8
LRGF iShares U.S. Equity Factor ETF 20.4 8 27 5.6 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.4 65 -30 3.7 +3.2
FLRG Fidelity U.S. Multifactor ETF 20.3 15 20 7.3 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 20.3 29 6 4.9 +4.4
ACWI iShares MSCI ACWI ETF 20.3 32 3 5.3 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 20.2 18 17 5.4 +4.9
AFLG First Trust Active Factor Large Cap ETF 20.1 55 -20 5.8 +5.3
FDG American Century Focused Dynamic Growth ETF 20.1 45 -10 2.6 +2.1
SUSA iShares MSCI USA ESG Select ETF 20.1 25 10 5.0 +4.6
FMIL Fidelity New Millennium ETF 20.0 59 -24 4.8 +4.3
RVER Trenchless Fund ETF 19.9 65 -30 2.9 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.9 10 25 5.3 +4.8
FQAL Fidelity Quality Factor ETF 19.7 15 20 5.8 +5.3
WFH Direxion Work From Home ETF 19.7 45 -10 6.0 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.5 25 10 5.2 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 19.5 59 -24 2.4 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.4 32 3 4.8 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.4 40 -5 5.7 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 19.4 65 -30 0.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 19.4 80 -45 3.8 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 19.3 75 -40 5.0 +4.5
JHML John Hancock Multifactor Large Cap ETF 19.1 29 6 5.3 +4.8
DSI iShares MSCI KLD 400 Social ETF 18.8 25 10 5.0 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.7 15 20 4.1 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 25 5.5 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.6 9 26 5.4 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.6 9 26 4.9 +4.4
FDN First Trust Dow Jones Internet Index Fund 18.6 52 -17 3.2 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 18.6 75 -40 3.0 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 18.6 17 18 5.3 +4.8
GINN Goldman Sachs Innovate Equity ETF 18.5 52 -17 2.8 +2.3
VT Vanguard Total World Stock ETF 18.5 7 28 5.5 +5.0
FVAL Fidelity Value Factor ETF 18.4 15 20 7.1 +6.6
VNSE Natixis Vaughan Nelson Select ETF 18.4 80 -45 3.2 +2.7
SNPE Xtrackers S&P 500 ESG ETF 18.3 10 25 5.1 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.3 42 -7 5.1 +4.6
BKWO BNY Mellon Women's Opportunities ETF 18.2 50 -15 3.9 +3.4
SOXX iShares Semiconductor ETF 18.1 35 0 6.6 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.1 10 25 5.1 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.1 57 -22 5.9 +5.4
AVSU Avantis Responsible U.S. Equity ETF 18.1 15 20 6.1 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.0 52 -17 5.3 +4.8
CGGO Capital Group Global Growth Equity ETF 18.0 47 -12 4.6 +4.1
GDEF Goldman Sachs Defensive Equity ETF 17.9 55 -20 4.7 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.9 40 -5 5.3 +4.8
SOXQ Invesco PHLX Semiconductor ETF 17.9 19 16 5.3 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 17.8 10 25 5.1 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 17.7 50 -15 5.5 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 17.7 45 -10 4.8 +4.3
SMH VanEck Semiconductor ETF 17.7 35 0 5.3 +4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.7 69 -34 -0.7 -1.2
AVUS Avantis U.S. Equity ETF 17.7 15 20 5.6 +5.1
SPMO Invesco S&P 500 Momentum ETF 17.7 13 22 3.8 +3.3
FDLO Fidelity Low Volatility Factor ETF 17.6 15 20 5.3 +4.8
SIXG Defiance Connective Technologies ETF 17.6 30 5 5.1 +4.6
NBDS Neuberger Berman Disrupters ETF 17.6 55 -20 1.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 17.6 37 -2 3.9 +3.4
GLOF iShares Global Equity Factor ETF 17.6 20 15 7.0 +6.5
SAMT Strategas Macro Thematic Opportunities ETF 17.6 65 -30 4.1 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 17.6 22 13 3.8 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.5 60 -25 3.9 +3.4
INNO Harbor Disruptive Innovation ETF 17.4 75 -40 1.6 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.4 56 -21 5.9 +5.4
VUSE Vident U.S. Equity Strategy ETF 17.4 50 -15 4.4 +3.9
XDAT Franklin Exponential Data ETF 17.4 50 -15 2.8 +2.3
FCPI Fidelity Stocks for Inflation ETF 17.1 15 20 8.1 +7.6
ARVR First Trust Indxx Metaverse ETF 17.0 70 -35 0.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 17.0 28 7 6.0 +5.5
IUS Invesco RAFI Strategic US ETF 16.9 19 16 6.8 +6.3
XSD SPDR S&P Semiconductor ETF 16.9 35 0 4.9 +4.4
IGV iShares Expanded Tech-Software Sector ETF 16.8 41 -6 2.3 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 16.6 75 -40 4.7 +4.2
FCLD Fidelity Cloud Computing ETF 16.6 39 -4 3.1 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 16.5 85 -50 2.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 16.5 50 -15 4.9 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 16.5 60 -25 7.2 +6.7
FFND Future Fund Active ETF 16.5 100 -65 -0.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 16.4 12 23 4.5 +4.0
SQEW LeaderShares Equity Skew ETF 16.3 81 -46 3.9 +3.4
QUAL iShares MSCI USA Quality Factor ETF 16.3 15 20 5.3 +4.8
PNQI Invesco NASDAQ Internet ETF 16.2 60 -25 2.3 +1.8
RGEF Rockefeller Global Equity ETF 16.2 55 -20 5.0 +4.5
DFNV Donoghue Forlines Innovation ETF 16.2 69 -34 4.7 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 16.1 16 19 5.4 +4.9
ACVF American Conservative Values ETF 16.0 75 -40 4.2 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 15.9 99 -64 4.6 +4.1
JHDV John Hancock U.S. High Dividend ETF 15.9 34 1 6.2 +5.7
DFVX Dimensional US Large Cap Vector ETF 15.9 22 13 6.1 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 20 7.3 +6.8
SPHB Invesco S&P 500 High Beta ETF 15.8 25 10 3.5 +3.0
QDF FlexShares Quality Dividend Index Fund 15.8 37 -2 4.2 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.6 50 -15 4.2 +3.8
SWP SWP Growth & Income ETF 15.6 99 -64 4.1 +3.7
CLNR IQ Cleaner Transport ETF 15.6 45 -10 6.8 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 15.5 15 20 7.4 +6.9
TRFM AAM Transformers ETF 15.5 49 -14 2.0 +1.5
ITAN Sparkline Intangible Value ETF 15.5 50 -15 5.9 +5.4
DUHP Dimensional US High Profitability ETF 15.4 21 14 6.5 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 15.4 100 -65 4.0 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 15.4 29 6 7.2 +6.7
ANEW ProShares MSCI Transformational Changes ETF 15.2 45 -10 3.6 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 15.1 68 -33 4.8 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 7 5.7 +5.3
TIME Clockwise Core Equity & Innovation ETF 15.1 95 -60 2.3 +1.8
FDWM Fidelity Women's Leadership ETF 14.9 59 -24 4.7 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.8 79 -44 4.6 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 14.8 75 -40 2.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 14.7 15 20 5.7 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 14.7 20 15 4.9 +4.5
FDVV Fidelity High Dividend ETF 14.6 15 20 8.7 +8.2
IQM Franklin Intelligent Machines ETF 14.6 50 -15 3.2 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 20 9.3 +8.8
CGDV Capital Group Dividend Value ETF 14.6 33 2 5.6 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 23 5.8 +5.3
CLOU Global X Cloud Computing ETF 14.4 68 -33 1.8 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.4 61 -26 1.2 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.1 68 -33 2.1 +1.6
ACSI American Customer Satisfaction ETF 14.0 65 -30 4.4 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 14.0 75 -40 3.3 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 14.0 60 -25 6.8 +6.3
FXL First Trust Technology AlphaDEX Fund 14.0 61 -26 5.1 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 -14 4.4 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.9 39 -4 4.0 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 13.9 60 -25 1.5 +1.0
GURU Global X Guru Index ETF 13.9 75 -40 1.7 +1.2
SDEP SFP Core Equity Strategy 13.9 10 25 6.3 +5.9
NULC Nuveen ESG Large-Cap ETF 13.8 21 14 5.3 +4.8
DVND Touchstone Dividend Select ETF 13.7 67 -32 5.8 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.6 49 -14 5.0 +4.5
LVOL American Century Low Volatility ETF 13.6 29 6 4.9 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 13.6 47 -12 -4.9 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.5 19 16 6.2 +5.7
DTD WisdomTree U.S. Total Dividend Fund 13.5 28 7 6.0 +5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 13.3 68 -33 5.5 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -20 4.7 +4.2
NTZG Nuveen Global Net Zero Transition ETF 13.2 56 -21 4.7 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.2 85 -50 7.9 +7.5
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 -25 4.9 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 13.1 25 10 6.3 +5.8
SPRX Spear Alpha ETF 13.1 75 -40 2.3 +1.8
LIVR Intelligent Livermore ETF 13.0 69 -34 6.0 +5.5
GGME Invesco Next Gen Media and Gaming ETF 13.0 60 -25 3.5 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.9 45 -10 5.6 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.9 50 -15 5.7 +5.3
PFM Invesco Dividend Achievers ETF 12.8 53 -18 5.3 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 12.8 49 -14 4.7 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 10 6.8 +6.3
GDIV Harbor Dividend Growth Leaders ETF 12.7 50 -15 5.8 +5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 12.5 75 -40 5.4 +4.9
BDIV AAM Brentview Dividend Growth ETF 12.3 49 -14 4.4 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 12.3 47 -12 4.3 +3.8
GGRW Gabelli Growth Innovators ETF 12.3 90 -55 2.5 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.3 48 -13 5.9 +5.4
RWL Invesco S&P 500 Revenue ETF 12.3 39 -4 6.7 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -30 8.2 +7.7
VIG Vanguard Dividend Appreciation ETF 12.2 6 29 5.6 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.2 25 10 6.8 +6.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.1 106 -71 3.5 +3.0
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 23 7.8 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 10 5.6 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 5 5.9 +5.5
ARKW ARK Next Generation Internet ETF 11.8 87 -52 -0.7 -1.2
USRD Themes US R&D Champions ETF 11.8 29 6 7.0 +6.5
STXD Strive 1000 Dividend Growth ETF 11.8 35 0 5.2 +4.7
BDGS Bridges Capital Tactical ETF 11.7 78 -43 0.0 -0.5
HKND Humankind US Stock ETF 11.6 11 24 7.1 +6.6
KNCT Invesco Next Gen Connectivity ETF 11.5 40 -5 5.6 +5.1
VIRS Pacer BioThreat Strategy ETF 11.5 70 -35 6.1 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 6 6.4 +5.9
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 25 5.0 +4.5
CHGX AXS Change Finance ESG ETF 11.4 49 -14 5.3 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 20 4.1 +3.6
FBOT Fidelity Disruptive Automation ETF 11.2 50 -15 3.6 +3.2
QGRO American Century U.S. Quality Growth ETF 11.2 29 6 4.4 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 23 6.7 +6.2
ARKK ARK Innovation ETF 11.1 75 -40 -3.2 -3.7
INCE Franklin Income Equity Focus ETF 11.1 29 6 5.7 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 20 6.4 +5.9
OPTZ Optimize Strategy Index ETF 11.1 50 -15 2.9 +2.4
XT iShares Exponential Technologies ETF 10.9 46 -11 4.8 +4.3
JGRW Jensen Quality Growth ETF 10.9 57 -22 4.8 +4.3
ARKX ARK Space Exploration & Innovation ETF 10.8 75 -40 2.4 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 -23 5.0 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 -4 6.8 +6.3
PCGG Polen Capital Global Growth ETF 10.6 85 -50 3.5 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 26 5.3 +4.8
ROUS Hartford Multifactor US Equity ETF 10.5 19 16 6.5 +6.1
OND ProShares On-Demand ETF 10.4 58 -23 -2.2 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 0 4.6 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -45 5.8 +5.3
QTUM Defiance Quantum ETF 10.0 40 -5 3.6 +3.1
SPHQ Invesco S&P 500 Quality ETF 9.9 15 20 5.7 +5.2
DGRO iShares Core Dividend Growth ETF 9.7 8 27 6.3 +5.9
YALL God Bless America ETF 9.7 65 -30 3.2 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 9.7 69 -34 2.4 +1.9
FPAG FPA Global Equity ETF 9.6 49 -14 5.4 +4.9
PY Principal Value ETF 9.6 15 20 7.0 +6.5
TINY ProShares Nanotechnology ETF 9.5 58 -23 1.9 +1.4
ICAP InfraCap Equity Income Fund ETF 9.5 171 -136 6.0 +5.5
MILN Global X Millennial Consumer ETF 9.4 50 -15 2.6 +2.1
DGT SPDR Global Dow ETF 9.4 50 -15 6.8 +6.3
FTGS First Trust Growth Strength ETF 9.4 60 -25 5.4 +4.9
SYNB Putnam BioRevolution ETF 9.4 70 -35 3.0 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 -20 4.3 +3.8
BGAIX Baron Global Advantage 9.1 75 -40 0.6 +0.1
PEXL Pacer US Export Leaders ETF 9.1 60 -25 5.7 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 0 6.3 +5.8
ILCV iShares Morningstar Value ETF 9.0 4 31 6.2 +5.7
BOTT Themes Robotics & Automation ETF 9.0 35 0 4.7 +4.3
JEPI JPMorgan Equity Premium Income ETF 9.0 35 0 5.1 +4.6
HLGE Hartford Longevity Economy ETF 9.0 44 -9 6.0 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 22 2.1 +1.6
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 6 4.7 +4.2
NXTG First Trust Indxx NextG ETF 8.7 70 -35 6.2 +5.7
DUSA Davis Select U.S. Equity ETF 8.6 61 -26 7.1 +6.6
ARKF ARK Fintech Innovation ETF 8.6 75 -40 -0.4 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -30 2.7 +2.2
PSI Invesco Semiconductors ETF 8.6 57 -22 6.3 +5.8
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 -27 3.2 +2.7
XSW SPDR S&P Software & Services ETF 8.3 35 0 1.5 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 30 7.3 +6.8
ROE Astoria US Quality Kings ETF 8.2 49 -14 7.2 +6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 -15 4.4 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 20 5.6 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 17 5.6 +5.2
BUYZ Franklin Disruptive Commerce ETF 8.0 50 -15 1.8 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 8.0 75 -40 3.5 +3.1
TMFG Motley Fool Global Opportunities ETF 7.8 85 -50 3.2 +2.7
IBLC iShares Blockchain and Tech ETF 7.7 47 -12 -1.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -24 2.4 +1.9
BTEK Future Tech ETF 7.4 88 -53 2.3 +1.8
TOGA Tremblant Global ETF 7.3 69 -34 1.9 +1.4
AGQI First Trust Active Global Quality Income ETF 7.2 85 -50 5.9 +5.4
USSE Segall Bryant & Hamill Select Equity ETF 7.1 65 -30 3.7 +3.2
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -11 5.6 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.0 58 -23 4.6 +4.1
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 20 7.1 +6.6
KONG Formidable Fortress ETF 6.9 89 -54 5.5 +5.0
ISHP First Trust Nasdaq Retail ETF 6.9 60 -25 2.9 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.9 65 -30 1.6 +1.2
FFTY Innovator IBD 50 ETF 6.8 80 -45 -0.6 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 6.8 26 9 4.1 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -40 4.6 +4.1
RXI iShares Global Consumer Discretionary ETF 6.7 41 -6 5.4 +4.9
HART IQ Healthy Hearts ETF 6.7 45 -10 5.0 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 0 5.1 +4.7
IBOT Vaneck Robotics ETF 6.5 47 -12 4.1 +3.6
GDVD R3 Global Dividend Growth ETF 6.5 88 -53 5.5 +5.0
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -40 0.0 -0.5
OCEN IQ Clean Oceans ETF 6.5 45 -10 6.1 +5.6
BWEB Bitwise Web3 ETF 6.5 85 -50 0.7 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -25 7.7 +7.2
SPGP Invesco S&P 500 GARP ETF 6.4 34 1 7.9 +7.4
IEDI iShares U.S. Consumer Focused ETF 6.3 18 17 5.1 +4.7
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -27 3.6 +3.1
PRAY FIS Christian Stock Fund 6.3 69 -34 5.9 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -8 5.1 +4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.2 61 -26 -2.4 -2.9
IXP iShares Global Comm Services ETF 6.2 42 -7 5.1 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 27 4.5 +4.0
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 -5 3.4 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 9 26 4.7 +4.2
VCR Vanguard Consumer Discretionary ETF 6.1 10 25 4.4 +3.9
DAT ProShares Big Data Refiners ETF 6.0 58 -23 2.0 +1.5
PTL Inspire 500 ETF 6.0 9 26 5.6 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 17 6.4 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -10 -3.0 -3.5
DIVS SmartETFs Dividend Builder ETF 6.0 65 -30 5.0 +4.5
VALQ American Century U.S. Quality Value ETF 5.7 29 6 7.4 +6.9
MGV Vanguard Mega Cap Value ETF 5.7 7 28 6.4 +5.9
DTEC ALPS Disruptive Technologies ETF 5.7 50 -15 3.7 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 27 4.5 +4.0
SOCL Global X Social Media ETF 5.6 65 -30 -6.4 -6.9
XLC Communication Services Select Sector SPDR Fund 5.6 9 26 5.6 +5.1
VOX Vanguard Communication Services ETF 5.6 10 25 4.4 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.6 65 -30 3.9 +3.4
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 5.0 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 -5 6.3 +5.8
TTAC FCF US Quality ETF 5.3 59 -24 6.3 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -33 7.3 +6.8
BLCV iShares Large Cap Value Active ETF 5.3 53 -18 8.1 +7.7
VICE AdvisorShares Vice ETF 5.2 99 -64 5.0 +4.5
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -14 5.2 +4.7
XITK SPDR FactSet Innovative Technology ETF 5.1 45 -10 2.2 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -46 3.6 +3.1
VLUE iShares MSCI USA Value Factor ETF 5.0 15 20 10.2 +9.7
ONLN ProShares Online Retail ETF 4.9 58 -23 3.3 +2.9
RTH VanEck Retail ETF 4.9 35 0 6.3 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -14 5.6 +5.2
DFND Siren DIVCON Dividend Defender ETF 4.9 189 -154 6.4 +5.9
WCLD WisdomTree Cloud Computing Fund 4.9 45 -10 1.5 +1.0
IWTR iShares MSCI Water Management Multisector ETF 4.9 47 -12 5.0 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -15 4.7 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 22 5.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -29 1.8 +1.3
INEQ Columbia International Equity Income ETF 4.7 45 -10 6.6 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 28 7.6 +7.2
CBSE Clough Select Equity ETF 4.7 85 -50 0.4 -0.1
DWLD Davis Select Worldwide ETF 4.5 63 -28 6.7 +6.2
VTV Vanguard Value ETF 4.5 4 31 6.6 +6.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -30 7.2 +6.7
VYM Vanguard High Dividend Yield Index ETF 4.3 6 29 6.8 +6.3
SSPY Syntax Stratified LargeCap ETF 4.3 30 5 6.3 +5.8
VOT Vanguard Mid-Cap Growth ETF 4.3 7 28 3.4 +2.9
BIBL Inspire 100 ETF 4.3 35 0 5.1 +4.6
FPX First Trust US Equity Opportunities ETF 4.3 61 -26 1.5 +1.0
WCEO Hypatia Women CEO ETF 4.2 85 -50 4.2 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 6.7 +6.2
MBOX Freedom Day Dividend ETF 4.2 39 -4 7.4 +6.9
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 12 3.1 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 -25 4.1 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 -25 3.5 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 5.6 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 15 6.4 +5.9
NETZ TCW Transform Systems ETF 4.1 75 -40 3.6 +3.1
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -21 3.5 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 -5 6.3 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 15 5.2 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -25 6.9 +6.4
EBIZ Global X E-Commerce ETF 3.8 50 -15 2.1 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 -25 6.4 +5.9
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -15 9.1 +8.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 15 6.1 +5.6
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 7.0 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -25 4.0 +3.5
IBUY Amplify Online Retail ETF 3.7 65 -30 1.4 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.7 108 -73 4.3 +3.8
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 8.5 +8.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 7.5 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -40 2.9 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -35 1.3 +0.8
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -40 -6.3 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -35 -3.5 -4.0
CGDG Capital Group Dividend Growers ETF 3.5 47 -12 6.6 +6.1
USCF Themes US Cash Flow Champions ETF 3.4 29 6 7.9 +7.4
TXS Texas Capital Texas Equity Index ETF 3.4 49 -14 4.7 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 15 1.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 5.8 +5.3
BUL Pacer US Cash Cows Growth ETF 3.4 60 -25 7.7 +7.2
NUDV Nuveen ESG Dividend ETF 3.4 26 9 7.0 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -35 4.4 +3.9
FTCS First Trust Capital Strength ETF 3.3 55 -20 5.7 +5.3
SIZE iShares MSCI USA Size Factor ETF 3.3 15 20 5.6 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 5.7 +5.2
SHLD Global X Defense Tech ETF 3.3 50 -15 4.6 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 -5 3.9 +3.4
PPA Invesco Aerospace & Defense ETF 3.2 58 -23 2.5 +2.0
SNSR Global X Internet of Things ETF 3.2 68 -33 4.6 +4.2
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -34 -3.6 -4.1
KWEB KraneShares CSI China Internet ETF 3.2 69 -34 -1.4 -1.8
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 -24 1.9 +1.4
FXI iShares China Large-Cap ETF 3.2 74 -39 8.2 +7.7
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 3.4 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 6 6.4 +5.9
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 -5 5.6 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 3 6.1 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -43 9.0 +8.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 -25 0.5 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -14 10.4 +9.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -25 4.6 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.6 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.6 +5.1
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 9 6.7 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.0 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -60 3.5 +3.0
EQUL IQ Engender Equality ETF 2.8 45 -10 5.7 +5.2
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 23 8.7 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 7.2 +6.7
WLDR Affinity World Leaders Equity ETF 2.7 67 -32 8.1 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 6.8 +6.3
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -30 2.1 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -4 3.4 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -51 1.6 +1.2
TBG TBG Dividend Focus ETF 2.7 59 -24 6.8 +6.3
IPDP Dividend Performers ETF 2.7 122 -87 5.2 +4.7
BFOR ALPS Barron's 400 ETF 2.6 65 -30 5.6 +5.1
IWX iShares Russell Top 200 Value ETF 2.6 20 15 6.0 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 23 5.3 +4.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -23 0.8 +0.3
CQQQ Invesco China Technology ETF 2.6 70 -35 -7.9 -8.4
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 17 6.4 +5.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -25 2.3 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.5 35 0 12.4 +11.9
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -40 5.8 +5.4
CCMG CCM Global Equity ETF 2.5 34 1 7.6 +7.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 -6 7.8 +7.3
IYZ iShares U.S. Telecommunications ETF 2.5 40 -5 7.2 +6.7
XTL SPDR S&P Telecom ETF 2.5 35 0 3.9 +3.4
BKCH Global X Blockchain ETF 2.5 50 -15 -2.8 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 6.4 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.6 +7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 3.4 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -50 -1.9 -2.4
DAPP VanEck Digital Transformation ETF 2.4 50 -15 -2.9 -3.4
GFOF Grayscale Future of Finance ETF 2.4 70 -35 -0.7 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 20 6.4 +5.9
VO Vanguard Mid-Cap ETF 2.4 4 31 5.3 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 6.3 +5.9
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 7.4 +6.9
KNO AXS Knowledge Leaders ETF 2.2 78 -43 4.9 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -17 5.1 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -23 5.0 +4.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.2 +6.7
JAVA JPMorgan Active Value ETF 2.1 44 -9 5.7 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -4 -1.7 -2.2
STXV Strive 1000 Value ETF 2.0 18 17 7.5 +7.1
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -34 5.3 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -4 7.6 +7.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 8.6 +8.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 -1 6.5 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.8 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 15 6.3 +5.8
SRHQ SRH U.S. Quality ETF 1.9 35 0 7.7 +7.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.9 +6.4
FLCH Franklin FTSE China ETF 1.8 19 16 8.8 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.7 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 6.2 +5.7
IWD iShares Russell 1000 Value ETF 1.8 19 16 6.1 +5.6
VONV Vanguard Russell 1000 Value ETF 1.8 8 27 6.3 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 5.6 +5.1
MCHI iShares MSCI China ETF 1.8 59 -24 8.4 +7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.7 +5.2
ITEQ BlueStar Israel Technology ETF 1.7 75 -40 1.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -25 3.9 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 5.7 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 5.4 +4.9
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -10 2.2 +1.7
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -55 9.3 +8.8
IWR iShares Russell Midcap ETF 1.6 19 16 5.4 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -20 8.0 +7.5
KALL KraneShares MSCI All China Index ETF 1.6 49 -14 9.0 +8.5
VOOV Vanguard S&P 500 Value ETF 1.5 10 25 6.3 +5.9
IVE iShares S&P 500 Value ETF 1.5 18 17 6.3 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 31 6.4 +5.9
GXC SPDR S&P China ETF 1.5 59 -24 8.3 +7.8
MCH Matthews China Active ETF 1.5 79 -44 5.4 +4.9
DIVB iShares Core Dividend ETF 1.4 5 30 7.5 +7.0
AIA iShares Asia 50 ETF 1.4 50 -15 6.6 +6.1
XRT SPDR S&P Retail ETF 1.4 35 0 10.5 +10.0
IZRL ARK Israel Innovative Technology ETF 1.4 49 -14 1.3 +0.8
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.4 +5.9
IWO iShares Russell 2000 Growth ETF 1.4 24 11 0.6 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 20 0.7 +0.2
CZAR Themes Natural Monopoly ETF 1.4 35 0 6.3 +5.8
GINX SGI Enhanced Global Income ETF 1.4 98 -63 5.6 +5.2
BLES Inspire Global Hope ETF 1.4 61 -26 6.4 +6.0
FSCS First Trust SMID Capital Strength ETF 1.3 60 -25 5.8 +5.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 8.5 +8.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 7.6 +7.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 8 7.1 +6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 5.8 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.1 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 20 6.9 +6.5
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 -1 9.2 +8.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 8.7 +8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 8.9 +8.5
DIV Global X SuperDividend US ETF 1.3 45 -10 7.9 +7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -17 10.1 +9.6
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.9 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 5 8.2 +7.7
HDV iShares Core High Dividend ETF 1.3 8 27 7.1 +6.6
SDY SPDR S&P Dividend ETF 1.3 35 0 5.9 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -25 12.5 +12.0
DIVY Sound Equity Dividend Income ETF 1.3 45 -10 10.6 +10.1
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 6 9.6 +9.1
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -23 7.8 +7.4
STCE Schwab Crypto Thematic ETF 1.3 30 5 -1.6 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 8.8 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.3 +1.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -14 5.5 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 18 7.6 +7.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 10 12.3 +11.8
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -25 6.3 +5.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -14 6.4 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 15 6.8 +6.3
BKF iShares MSCI BIC ETF 1.2 69 -34 6.9 +6.4
CVAR Cultivar ETF 1.2 87 -52 6.7 +6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 -14 12.2 +11.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -37 1.0 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -10 5.7 +5.2
BFGFX Baron Focused Growth Retail 1.2 75 -40 3.1 +2.6
BPTRX Baron Partners Retail 1.2 75 -40 3.6 +3.1
BNE Blue Horizon BNE ETF 1.2 87 -52 4.6 +4.1
ACES ALPS Clean Energy ETF 1.2 55 -20 -4.4 -4.9
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 6.8 +6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -23 -3.0 -3.5
RNEW VanEck Green Infrastructure ETF 1.2 45 -10 -1.5 -2.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -26 2.4 +1.9
LIT Global X Lithium & Battery Tech ETF 1.2 75 -40 9.1 +8.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -13.7 -14.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 8.0 +7.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 -0.4 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 2.8 +2.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 -0.1 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -40 2.1 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 0 1.9 +1.4
LUXX Roundhill S&P Global Luxury ETF 1.2 45 -10 2.9 +2.4
EV Mast Global Battery Recycling & Production ETF 1.2 65 -30 12.2 +11.7
DFEV Dimensional Emerging Markets Value ETF 1.1 43 -8 11.1 +10.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.1 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -3 7.6 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 0 7.6 +7.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 0 4.6 +4.1
ARB AltShares Merger Arbitrage ETF 1.1 77 -42 4.4 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 3 6.2 +5.7
QUVU Hartford Quality Value ETF 1.0 46 -11 6.6 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 2 8.2 +7.7
VXF Vanguard Extended Market ETF 1.0 6 29 3.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 0.9 +0.4
ERNZ TrueShares Active Yield ETF 1.0 75 -40 10.9 +10.4
IWC iShares Micro-Cap ETF 1.0 60 -25 -4.9 -5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 -4 12.5 +12.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 -14 8.2 +7.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 -14 6.5 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.7 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 5 7.3 +6.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 -14 6.1 +5.6
DVY iShares Select Dividend ETF 1.0 38 -3 8.0 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -35 6.2 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 6.8 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 16 6.9 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.9 11 24 7.1 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -31 10.0 +9.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 6.9 +6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -4 -1.7 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 24 8.4 +7.9
EEM iShares MSCI Emerging Markets ETF 0.9 69 -34 6.9 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.0 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 20 7.2 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.1 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 9.0 +8.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.9 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 28 7.3 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 4.8 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 27 6.9 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -24 11.3 +10.8
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 26 7.5 +7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 0 7.3 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -24 8.2 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 10 7.1 +6.6
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 10 8.5 +8.0
STXK Strive Small-Cap ETF 0.8 18 17 5.0 +4.5
SFYX SoFi Next 500 ETF 0.8 0 35 4.7 +4.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.1 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -10 11.0 +10.5
IWM iShares Russell 2000 ETF 0.8 19 16 2.8 +2.3
RSSL Global X Russell 2000 ETF 0.8 8 27 2.6 +2.1
VTWO Vanguard Russell 2000 ETF 0.8 10 25 2.9 +2.4
NIXT Research Affiliates Deletions ETF 0.8 9 26 5.2 +4.7
HOMZ Hoya Capital Housing ETF 0.8 30 5 7.0 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 5.8 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -6 7.4 +6.9
BDFIX Baron Discovery 0.8 75 -40 0.2 -0.3
BUG Global X Cybersecurity ETF 0.8 51 -16 2.1 +1.6
SPAM Themes Cybersecurity ETF 0.8 35 0 2.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.3 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -3 7.8 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.7 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 3.3 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.6 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 5.7 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.7 +5.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 5.9 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 5 8.1 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.5 +5.0
BSCFX Baron Small Cap Retail 0.7 75 -40 3.5 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 5.9 +5.4
BFIIX Baron FinTech 0.7 75 -40 3.4 +2.9
IYJ iShares U.S. Industrials ETF 0.7 40 -5 4.5 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 1 7.0 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 27 7.3 +6.8
VXUS Vanguard Total International Stock ETF 0.7 7 28 7.2 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 17 7.0 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 5 6.9 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 4.8 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.8 +5.3
FCA First Trust China AlphaDEX Fund 0.7 80 -45 16.2 +15.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.6 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 2.4 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 6.3 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.0 +5.5
SMDY Syntax Stratified MidCap ETF 0.7 35 0 5.8 +5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -50 -0.3 -0.8
SSLY Syntax Stratified SmallCap ETF 0.6 40 -5 7.4 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 7.2 +6.7
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.4 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 7.4 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.7 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -25 1.4 +0.9
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -14 7.3 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -1 7.8 +7.3
MINV Matthews Asia Innovators Active ETF 0.6 79 -44 3.0 +2.5
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 5.4 +4.9
JCHI JPMorgan Active China ETF 0.6 65 -30 8.0 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -45 13.0 +12.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -60 10.5 +10.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -30 5.9 +5.4
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -40 4.5 +4.0
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 11.0 +10.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.6 35 0 7.4 +6.9
VSGX Vanguard ESG International Stock ETF 0.6 12 23 6.8 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 6.2 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 6.1 +5.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.3 +4.8
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.6 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.9 +7.5
BARAX Baron Asset Retail 0.6 75 -40 3.4 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -26 6.0 +5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -17 6.7 +6.2
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -40 3.3 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -25 4.6 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.3 +4.8
KEAT Keating Active ETF 0.6 85 -50 0.0 -0.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 6.7 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 5.6 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.6 -1.0
STXM Strive Mid-Cap ETF 0.5 18 17 6.1 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 6.5 +6.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.3 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.6 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 1.7 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.7 +6.2
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 5.9 +5.4
VB Vanguard Small-Cap ETF 0.5 5 30 4.9 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.2 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -7 6.1 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 6.5 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.2 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.4 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.4 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.4 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 20 4.5 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 8.6 +8.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.0 +5.5
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.2 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.4 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 6 4.9 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.6 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 7.0 +6.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -9 15.8 +15.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 8.0 +7.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.8 +2.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 7.4 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.0 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 7.5 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 5.8 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 5.8 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 20 5.8 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.8 +6.3
IJR iShares Core S&P Small Cap ETF 0.3 6 29 6.6 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 25 6.6 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 6.8 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 6.7 +6.2
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -17 3.7 +3.2
FDHT Fidelity Digital Health ETF 0.2 39 -4 -2.3 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.6 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.5 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 6.5 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 8.6 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -45 4.2 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 8.2 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.1 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 0 9.8 +9.3
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 6 4.0 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -25 -2.3 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 5.9 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 8.3 +7.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 6.8 +6.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -5 6.6 +6.1
XHS SPDR S&P Health Care Services ETF 0.2 35 0 6.3 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 4.3 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 10.0 +9.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.7 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 6.9 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.0 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 7.0 +6.5
BIGFX Baron International Growth Retail 0.2 75 -40 3.1 +2.7
ISRA VanEck Israel ETF 0.2 59 -24 8.0 +7.5
SMMD iShares Russell 2500 ETF 0.2 15 20 5.5 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 -0.5 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -22 3.4 +2.9
IWN iShares Russell 2000 Value ETF 0.1 24 11 4.8 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 20 4.9 +4.4
VIS Vanguard Industrials ETF 0.1 10 25 4.2 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.1 75 -40 6.1 +5.6
TTAI FCF International Quality ETF 0.1 59 -24 5.6 +5.1
APIE ActivePassive International Equity ETF 0.1 45 -10 8.1 +7.6
RUNN Running Oak Efficient Growth ETF 0.1 58 -23 4.5 +4.0
BEEZ Honeytree U.S. Equity ETF 0.1 64 -29 4.7 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 6.9 +6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.5 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.2 +5.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 27 4.5 +4.0
FINX Global X FinTech ETF 0.1 68 -33 2.6 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.7 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 4.0 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.8 +10.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 4.6 +4.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.8 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.5 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.2 +6.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +8.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.9 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.2 +6.7
VHT Vanguard Health Care ETF 0.1 10 25 5.7 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 7.4 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 7.4 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 7.4 +6.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.0 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 7.8 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 6.4 +5.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 7.0 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.6 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -25 6.4 +5.9
FBCV Fidelity Blue Chip Value ETF 0.0 59 -24 7.0 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.7 +6.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 6.0 +5.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.2 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.1 +6.6
VPL Vanguard FTSE Pacific ETF 0.0 8 27 7.7 +7.2
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.9 +6.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.1 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.3 +6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 +6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -10 6.5 +6.1

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

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RESULTS & ESTIMATES

  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 3.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.53
 
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.