Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.8x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x 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) $25
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $710,170
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 34.6%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
GORILLA TECHNOLOGY GROUP INC 5.9 %
APPLE INC 5.1 %
SOUNDHOUND AI, INC CLASS A 5.1 %
NVIDIA CORP 5.0 %
MICROSOFT CORP 4.9 %
ADVANCED MICRO DEVICES 4.9 %
INTEL CORP 4.9 %
AMAZON.COM INC 4.3 %
ALPHABET INC. CLASS A 4.0 %
BAIRONG INC 4.0 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
JAPAN 3.6 %
ISRAEL 2.0 %
CANADA 1.6 %
CHINA 1.6 %
HONG KONG 1.5 %
AUSTRALIA 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.0% 9.4% -- -- 28.4%

Market Correlations
versus... Beta R-squared
S&P500 1.67 36%
MSCI EAFE 0.08 0%
MSCI Emg. Mkts. -0.43 2%

Technical Indicators
Recent close $30.65
30d moving avg. $34.41
Annualized volatility 30.0%
Short interest (ETF) 2.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 0.6%


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
(%)
SFYF SoFi Social 50 ETF 33.0 29 6 0.0 -0.5
CHAT Roundhill Generative AI & Technology ETF 31.8 75 -40 14.8 +14.2
SCHG Schwab U.S. Large-Cap Growth ETF 31.1 4 31 4.4 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 31.1 28 7 4.7 +4.2
QQQ Invesco QQQ Trust Series I 31.1 20 15 4.6 +4.0
IGM iShares Expanded Tech Sector ETF 31.1 41 -6 4.6 +4.0
BUZZ VanEck Social Sentiment ETF 31.0 75 -40 -1.3 -1.8
IVW iShares S&P 500 Growth ETF 31.0 18 17 4.5 +4.0
VOOG Vanguard S&P 500 Growth ETF 31.0 10 25 4.6 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 31.0 4 31 4.7 +4.1
QQQM Invesco NASDAQ 100 ETF 31.0 15 20 4.6 +4.1
IWF iShares Russell 1000 Growth ETF 30.9 19 16 4.8 +4.2
VONG Vanguard Russell 1000 Growth ETF 30.9 8 27 4.9 +4.3
IWY iShares Russell Top 200 Growth ETF 30.7 20 15 4.9 +4.4
ARTY iShares Future AI & Tech ETF 30.7 47 -12 4.1 +3.5
IUSG iShares Core S&P U.S. Growth ETF 30.6 4 31 4.7 +4.1
FMET Fidelity Metaverse ETF 30.6 39 -4 5.1 +4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 30.5 20 15 4.8 +4.2
GQQQ Astoria US Quality Growth Kings ETF 30.4 35 0 5.6 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.3 40 -5 4.0 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 30.0 21 14 4.3 +3.7
XLG Invesco S&P 500 Top 50 ETF 30.0 20 15 5.1 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 30.0 18 17 4.5 +3.9
RND First Trust Bloomberg R&D Leaders ETF 30.0 60 -25 3.0 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 30.0 14 21 6.7 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 29.9 65 -30 5.0 +4.4
BGRO iShares Large Cap Growth Active ETF 29.9 55 -20 3.3 +2.7
IYW iShares U.S. Technology ETF 29.8 40 -5 4.6 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.7 45 -10 4.9 +4.4
MGK Vanguard Mega Cap Growth ETF 29.5 7 28 4.5 +3.9
LGRO Level Four Large Cap Growth Active ETF 29.5 55 -20 4.1 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 29.3 12 23 4.8 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 29.2 18 17 5.2 +4.7
USMC Principal U.S. Mega-Cap ETF 29.1 12 23 5.0 +4.4
VUG Vanguard Growth ETF 29.1 4 31 4.3 +3.8
ILCG iShares Morningstar Growth ETF 29.1 4 31 4.1 +3.6
IETC iShares U.S. Tech Independence Focused ETF 29.0 18 17 4.7 +4.1
SFY SoFi Select 500 ETF 29.0 0 35 4.8 +4.3
RVRB Reverb ETF 28.9 30 5 3.7 +3.2
OEF iShares S&P 100 ETF 28.9 20 15 5.1 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 28.8 20 15 4.6 +4.1
STXG Strive 1000 Growth ETF 28.7 18 17 4.2 +3.7
VSLU Applied Finance Valuation Large Cap ETF 28.7 49 -14 5.9 +5.3
FDMO Fidelity Momentum Factor ETF 28.3 15 20 4.1 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 28.3 9 26 5.0 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 28.2 68 -33 4.7 +4.1
MGC Vanguard Mega Cap ETF 28.1 7 28 5.1 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.0 15 20 4.3 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.9 30 5 5.0 +4.5
GSPY Gotham Enhanced 500 ETF 27.9 50 -15 5.5 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 27.9 9 26 4.4 +3.9
IWL iShares Russell Top 200 ETF 27.8 15 20 5.1 +4.5
XVV iShares ESG Screened S&P 500 ETF 27.8 8 27 5.1 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.7 75 -40 3.7 +3.2
XNTK SPDR NYSE Technology ETF 27.6 35 0 4.4 +3.8
ESGV Vanguard ESG U.S. Stock ETF 27.6 9 26 5.0 +4.5
VERS ProShares Metaverse ETF 27.4 58 -23 0.1 -0.4
FBCG Fidelity Blue Chip Growth ETF 27.4 59 -24 3.4 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 27.4 59 -24 4.4 +3.8
TOPT iShares Top 20 U.S. Stocks ETF 27.2 20 15 4.7 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.1 20 15 5.0 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.1 49 -14 4.3 +3.8
RVER Trenchless Fund ETF 27.0 65 -30 4.8 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 27.0 9 26 4.7 +4.2
KLMN Invesco MSCI North America Climate ETF 27.0 9 26 5.3 +4.7
VV Vanguard Large-Cap ETF 27.0 4 31 5.2 +4.7
STRV Strive 500 ETF 26.9 5 30 5.2 +4.6
IVV iShares Core S&P 500 ETF 26.9 3 32 5.3 +4.7
VOO Vanguard S&P 500 ETF 26.9 3 32 5.3 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.9 7 28 5.2 +4.6
SPLG SPDR Portfolio S&P 500 ETF 26.8 2 33 5.3 +4.8
PBUS Invesco MSCI USA ETF 26.8 4 31 5.2 +4.7
SPY SPDR S&P 500 ETF Trust 26.8 9 26 5.2 +4.7
HDUS Hartford Disciplined US Equity ETF 26.8 19 16 5.9 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.8 20 15 5.3 +4.8
AOTG AOT Growth and Innovation ETF 26.7 75 -40 2.4 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 26.7 0 35 5.3 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 26.7 18 17 5.6 +5.1
VOTE TCW Transform 500 ETF 26.7 5 30 5.2 +4.7
ILCB iShares Morningstar U.S. Equity ETF 26.6 3 32 5.2 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.5 2 33 5.3 +4.7
INRO iShares U.S. Industry Rotation Active ETF 26.5 42 -7 4.1 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 26.4 38 -3 4.9 +4.4
SCHX Schwab U.S. Large-Cap ETF 26.4 3 32 5.3 +4.8
IOO iShares Global 100 ETF 26.3 41 -6 5.4 +4.8
IWB iShares Russell 1000 ETF 26.2 15 20 5.2 +4.6
VONE Vanguard Russell 1000 ETF 26.2 8 27 5.3 +4.7
IYY iShares Dow Jones U.S. ETF 26.2 20 15 5.1 +4.6
SCHK Schwab 1000 Index ETF 26.2 5 30 5.3 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.1 10 25 4.2 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.1 3 32 5.5 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.1 8 27 5.3 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.1 11 24 5.2 +4.7
APUE ActivePassive U.S. Equity ETF 26.1 45 -10 4.9 +4.4
DFUS Dimensional U.S. Equity ETF 26.0 9 26 5.3 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.0 10 25 3.3 +2.7
TMFC Motley Fool 100 Index ETF 26.0 50 -15 4.1 +3.6
VTI Vanguard Total Stock Market ETF 25.9 3 32 5.2 +4.6
FVAL Fidelity Value Factor ETF 25.9 15 20 7.3 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.9 12 23 4.5 +3.9
IWV iShares Russell 3000 ETF 25.9 20 15 5.0 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.9 15 20 5.1 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 3 32 5.2 +4.6
VTHR Vanguard Russell 3000 ETF 25.8 10 25 5.2 +4.6
SCHB Schwab U.S. Broad Market ETF 25.8 3 32 5.3 +4.7
JGRO JPMorgan Active Growth ETF 25.8 44 -9 3.9 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 25.6 90 -55 4.4 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.6 45 -10 3.5 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.6 7 28 5.2 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 25.5 59 -24 4.0 +3.4
ESGU iShares ESG Aware MSCI USA ETF 25.3 15 20 5.1 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.3 14 21 5.2 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.2 29 6 4.8 +4.2
XLK Technology Select Sector SPDR Fund 25.2 8 27 5.3 +4.7
EPS WisdomTree U.S. LargeCap Fund 25.1 8 27 6.1 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.1 9 26 5.6 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 25.1 42 -7 5.0 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 24.9 49 -14 4.9 +4.4
QLC FlexShares US Quality Large Cap Index Fund 24.9 25 10 5.9 +5.3
RECS Columbia Research Enhanced Core ETF 24.9 15 20 6.2 +5.6
XPND First Trust Expanded Technology ETF 24.9 65 -30 4.3 +3.7
DFAU Dimensional US Core Equity Market ETF 24.9 12 23 5.5 +5.0
PSET Principal Quality ETF 24.7 15 20 5.7 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 24.6 15 20 5.7 +5.2
KRMA Global X Conscious Companies ETF 24.6 43 -8 6.1 +5.6
VGT Vanguard Information Technology ETF 24.4 10 25 4.7 +4.1
CAML Congress Large Cap Growth ETF 24.3 66 -31 3.4 +2.8
ADME Aptus Drawdown Managed Equity ETF 24.3 79 -44 4.3 +3.8
CGUS Capital Group Core Equity ETF 24.2 33 2 4.6 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 24.2 8 27 4.7 +4.1
CRTC Xtrackers US National Critical Technologies ETF 24.2 35 0 5.3 +4.7
FQAL Fidelity Quality Factor ETF 24.0 15 20 5.9 +5.3
LRGC AB US Large Cap Strategic Equities ETF 24.0 48 -13 4.8 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 24.0 36 -1 5.1 +4.6
FFOG Franklin Focused Growth ETF 23.9 61 -26 2.8 +2.2
METV Roundhill Ball Metaverse ETF 23.6 59 -24 8.2 +7.7
IXN iShares Global Tech ETF 23.5 41 -6 4.5 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 23.3 15 20 7.6 +7.0
LRGF iShares U.S. Equity Factor ETF 23.1 8 27 5.8 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 23.1 29 6 5.1 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 23.1 15 20 4.5 +4.0
BLCR iShares Large Cap Core Active ETF 23.1 36 -1 4.3 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 23.1 70 -35 6.0 +5.4
JPEF JPMorgan Equity Focus ETF 23.0 50 -15 4.5 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.0 10 25 5.4 +4.8
RFFC ALPS Active Equity Opportunity ETF 22.9 48 -13 4.5 +4.0
PWB Invesco Large Cap Growth ETF 22.9 56 -21 3.2 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 22.9 60 -25 -0.2 -0.7
TOK iShares MSCI Kokusai ETF 22.9 26 9 5.2 +4.6
GGRW Gabelli Growth Innovators ETF 22.8 90 -55 2.6 +2.0
FLRG Fidelity U.S. Multifactor ETF 22.8 15 20 7.1 +6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.7 65 -30 4.0 +3.5
GK AdvisorShares Gerber Kawasaki ETF 22.5 75 -40 2.9 +2.4
DCOR Dimensional US Core Equity 1 ETF 22.5 14 21 5.8 +5.3
IGPT Invesco AI and Next Gen Software ETF 22.4 60 -25 4.9 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 22.4 9 26 5.5 +4.9
QLTY GMO U.S. Quality ETF 22.3 50 -15 5.0 +4.4
LCF Touchstone US Large Cap Focused ETF 22.3 69 -34 4.6 +4.1
DEMZ Democratic Large Cap Core ETF 22.3 45 -10 4.6 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.2 15 20 6.4 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 22.2 75 -40 4.2 +3.6
BKWO BNY Mellon Women's Opportunities ETF 21.9 50 -15 4.0 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 21.6 75 -40 3.7 +3.2
URTH iShares MSCI World ETF 21.6 24 11 5.5 +4.9
AFLG First Trust Active Factor Large Cap ETF 21.6 55 -20 6.2 +5.6
DARP Grizzle Growth ETF 21.5 75 -40 4.7 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 21.4 80 -45 4.7 +4.2
AVSU Avantis Responsible U.S. Equity ETF 21.4 15 20 6.4 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 21.3 59 -24 8.6 +8.1
CGGR Capital Group Growth ETF 21.3 39 -4 3.7 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 21.2 75 -40 5.4 +4.8
AVUS Avantis U.S. Equity ETF 21.1 15 20 6.3 +5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 21.1 68 -33 9.3 +8.7
DFSU Dimensional US Sustainability Core 1 ETF 21.1 18 17 5.8 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 20.9 17 18 6.0 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.7 25 10 5.9 +5.3
SUSA iShares MSCI USA ESG Select ETF 20.6 25 10 5.0 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 20.6 100 -65 4.6 +4.0
VNSE Natixis Vaughan Nelson Select ETF 20.6 80 -45 5.3 +4.8
WRND IQ Global Equity R&D Leaders ETF 20.6 18 17 7.9 +7.3
MBCC Monarch Blue Chips Core ETF 20.5 125 -90 3.5 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 20.5 10 25 6.1 +5.5
VEGN US Vegan Climate ETF 20.3 60 -25 4.6 +4.1
FIVG Defiance Next Gen Connectivity ETF 20.2 30 5 5.6 +5.0
LOWV AB US Low Volatility Equity ETF 20.2 48 -13 5.3 +4.8
FDLO Fidelity Low Volatility Factor ETF 20.1 15 20 5.4 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.1 52 -17 6.5 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.0 12 23 5.1 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.9 32 3 5.2 +4.6
WUGI AXS Esoterica NextG Economy ETF 19.9 75 -40 2.9 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.8 56 -21 6.3 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 19.8 11 24 5.4 +4.8
OALC OneAscent Large Cap Core ETF 19.7 86 -51 4.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.7 20 15 6.0 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.6 9 26 5.0 +4.4
QUAL iShares MSCI USA Quality Factor ETF 19.5 15 20 5.3 +4.8
FCPI Fidelity Stocks for Inflation ETF 19.5 15 20 7.8 +7.2
SNPE Xtrackers S&P 500 ESG ETF 19.5 10 25 5.4 +4.8
FDTX Fidelity Disruptive Technology ETF 19.5 50 -15 3.0 +2.5
JHML John Hancock Multifactor Large Cap ETF 19.4 29 6 5.6 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 19.3 22 13 5.8 +5.2
ACWI iShares MSCI ACWI ETF 19.3 32 3 6.0 +5.4
QDF FlexShares Quality Dividend Index Fund 19.2 37 -2 6.2 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.2 15 20 4.7 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 19.2 37 -2 5.9 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 19.2 48 -13 1.9 +1.3
FDCF Fidelity Disruptive Communications ETF 19.2 50 -15 3.3 +2.7
TRFK Pacer Data and Digital Revolution ETF 19.2 60 -25 3.9 +3.3
HLAL Wahed FTSE USA Shariah ETF 19.2 50 -15 5.2 +4.6
DANA Dana Unconstrained Equity ETF 18.8 50 -15 2.8 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.8 57 -22 4.3 +3.8
PNQI Invesco NASDAQ Internet ETF 18.6 60 -25 3.8 +3.3
RGEF Rockefeller Global Equity ETF 18.6 55 -20 5.2 +4.7
IUS Invesco RAFI Strategic US ETF 18.6 19 16 7.1 +6.5
SOXX iShares Semiconductor ETF 18.5 35 0 6.0 +5.5
BEEX BeeHive ETF 18.5 84 -49 4.7 +4.2
SOXQ Invesco PHLX Semiconductor ETF 18.4 19 16 5.7 +5.2
CGGO Capital Group Global Growth Equity ETF 18.3 47 -12 5.0 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.2 42 -7 5.4 +4.9
FDG American Century Focused Dynamic Growth ETF 18.1 45 -10 2.4 +1.8
TIME Clockwise Core Equity & Innovation ETF 18.1 95 -60 8.1 +7.6
JGLO JPMorgan Global Select Equity ETF 18.1 33 2 5.1 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.0 60 -25 4.7 +4.1
FDVV Fidelity High Dividend ETF 17.9 15 20 7.5 +6.9
CGDV Capital Group Dividend Value ETF 17.3 33 2 4.9 +4.3
GLOF iShares Global Equity Factor ETF 17.3 20 15 6.8 +6.2
LCLG Logan Capital Broad Innovative Growth ETF 17.2 99 -64 4.6 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.2 75 -40 5.9 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.2 9 26 6.1 +5.5
SMH VanEck Semiconductor ETF 17.2 35 0 5.1 +4.6
GDIV Harbor Dividend Growth Leaders ETF 17.2 50 -15 5.2 +4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.1 40 -5 4.6 +4.0
VT Vanguard Total World Stock ETF 17.0 7 28 6.3 +5.7
XSD SPDR S&P Semiconductor ETF 16.9 35 0 4.9 +4.4
ARVR First Trust Indxx Metaverse ETF 16.8 70 -35 5.9 +5.3
NBDS Neuberger Berman Disrupters ETF 16.7 55 -20 1.0 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.6 60 -25 4.5 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.5 15 20 7.3 +6.8
GGME Invesco Next Gen Media and Gaming ETF 16.3 60 -25 5.0 +4.4
VUSE Vident U.S. Equity Strategy ETF 16.3 50 -15 4.8 +4.3
NULC Nuveen ESG Large-Cap ETF 16.3 21 14 5.0 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 16.2 28 7 5.7 +5.2
LVOL American Century Low Volatility ETF 16.2 29 6 4.4 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 16.2 45 -10 3.8 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.1 10 25 5.3 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 16.1 10 25 5.3 +4.7
DSI iShares MSCI KLD 400 Social ETF 16.0 25 10 5.2 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 16.0 26 9 3.7 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 15.9 10 25 4.9 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.8 19 16 6.5 +5.9
FTXL First Trust Nasdaq Semiconductor ETF 15.8 60 -25 6.6 +6.1
ACSI American Customer Satisfaction ETF 15.8 65 -30 5.2 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.7 50 -15 4.3 +3.8
CLOD Themes Cloud Computing ETF 15.7 35 0 2.1 +1.6
FDWM Fidelity Women's Leadership ETF 15.5 59 -24 3.2 +2.6
DUHP Dimensional US High Profitability ETF 15.5 21 14 6.6 +6.0
SDEP SFP Core Equity Strategy 15.4 10 25 2.8 +2.2
IQM Franklin Intelligent Machines ETF 15.0 50 -15 2.6 +2.1
JHDV John Hancock U.S. High Dividend ETF 15.0 34 1 6.3 +5.7
SPMO Invesco S&P 500 Momentum ETF 14.9 13 22 4.2 +3.6
XDAT Franklin Exponential Data ETF 14.8 50 -15 2.1 +1.6
SKYY First Trust Cloud Computing ETF 14.6 60 -25 3.3 +2.7
VOOV Vanguard S&P 500 Value ETF 14.6 10 25 6.3 +5.8
IVE iShares S&P 500 Value ETF 14.6 18 17 6.2 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 14.6 4 31 6.4 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 14.6 16 19 5.7 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 23 4.8 +4.2
GINN Goldman Sachs Innovate Equity ETF 14.5 52 -17 4.4 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.5 65 -30 3.5 +2.9
SWP SWP Growth & Income ETF 14.5 99 -64 4.6 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.4 69 -34 0.0 -0.6
SPHB Invesco S&P 500 High Beta ETF 14.4 25 10 5.3 +4.8
IUSV iShares Core S&P US Value ETF 14.3 4 31 6.5 +5.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 -5 6.2 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 6 7.3 +6.7
TMAT Main Thematic Innovation ETF 14.3 164 -129 -1.5 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 14.3 65 -30 4.4 +3.8
DFVX Dimensional US Large Cap Vector ETF 14.3 22 13 6.6 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 14.3 55 -20 4.9 +4.3
WFH Direxion Work From Home ETF 14.2 45 -10 4.8 +4.2
JGRW Jensen Quality Growth ETF 14.0 57 -22 4.6 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 -40 5.2 +4.6
QGRO American Century U.S. Quality Growth ETF 14.0 29 6 3.8 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.9 48 -13 6.0 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.8 49 -14 2.2 +1.6
FFND Future Fund Active ETF 13.7 100 -65 4.7 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -15 5.3 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 10 7.4 +6.8
DFNV Donoghue Forlines Innovation ETF 13.6 69 -34 5.1 +4.6
FDN First Trust Dow Jones Internet Index Fund 13.5 52 -17 3.5 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 13.5 75 -40 3.2 +2.7
SPHQ Invesco S&P 500 Quality ETF 13.5 15 20 5.3 +4.7
PY Principal Value ETF 13.1 15 20 7.1 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 13.1 15 20 5.8 +5.2
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 -10 7.0 +6.5
ACVF American Conservative Values ETF 12.9 75 -40 4.5 +3.9
SIXG Defiance Connective Technologies ETF 12.8 30 5 4.5 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 12.8 68 -33 6.8 +6.2
IDAT iShares Future Cloud 5G and Tech ETF 12.8 47 -12 4.8 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 12.7 25 10 7.3 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.5 79 -44 5.2 +4.7
BDIV AAM Brentview Dividend Growth ETF 12.4 49 -14 4.3 +3.8
FCLD Fidelity Cloud Computing ETF 12.4 39 -4 3.0 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 12.4 85 -50 2.6 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 23 6.0 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.4 39 -4 4.1 +3.5
PDP Invesco Dorsey Wright Momentum ETF 12.3 62 -27 3.6 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.2 75 -40 3.5 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 20 10.0 +9.4
STXD Strive 1000 Dividend Growth ETF 12.1 35 0 5.0 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 12.1 65 -30 3.5 +3.0
ARKW ARK Next Generation Internet ETF 12.0 87 -52 -1.3 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 0 6.1 +5.5
MGRO VanEck Morningstar Wide Moat Growth ETF 11.8 49 -14 4.7 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 11.8 15 20 3.9 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -25 5.4 +4.9
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 23 8.5 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 7 5.9 +5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.6 85 -50 8.7 +8.1
PSI Invesco Semiconductors ETF 11.4 57 -22 5.6 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 10 6.0 +5.5
MILN Global X Millennial Consumer ETF 11.3 50 -15 3.1 +2.5
VIG Vanguard Dividend Appreciation ETF 11.3 6 29 6.0 +5.4
EMOT First Trust S&P 500 Economic Moat ETF 11.3 60 -25 6.5 +6.0
BRIF FIS Bright Portfolios Focused Equity ETF 11.3 65 -30 4.9 +4.3
DVND Touchstone Dividend Select ETF 11.3 67 -32 5.7 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 11.2 75 -40 0.2 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 20 6.4 +5.9
BELT iShares Long-Term U.S. Equity Active ETF 11.2 75 -40 3.5 +3.0
PFM Invesco Dividend Achievers ETF 11.1 53 -18 5.3 +4.8
QTUM Defiance Quantum ETF 11.0 40 -5 7.7 +7.2
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -5 5.1 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 10.9 47 -12 2.8 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 10.8 75 -40 4.6 +4.1
CLNR IQ Cleaner Transport ETF 10.7 45 -10 7.3 +6.7
HKND Humankind US Stock ETF 10.6 11 24 7.5 +6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 10.5 69 -34 2.6 +2.1
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 7 6.2 +5.7
CLOU Global X Cloud Computing ETF 10.3 68 -33 1.9 +1.3
GURU Global X Guru Index ETF 10.3 75 -40 4.2 +3.6
FXL First Trust Technology AlphaDEX Fund 10.2 61 -26 5.8 +5.2
FPAG FPA Global Equity ETF 10.2 49 -14 6.3 +5.7
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 25 4.9 +4.3
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 20 8.1 +7.6
RWL Invesco S&P 500 Revenue ETF 10.1 39 -4 7.0 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 10.0 12 23 7.2 +6.6
USRD Themes US R&D Champions ETF 10.0 29 6 5.6 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.9 55 -20 4.2 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.8 61 -26 1.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 5 5.9 +5.4
ITAN Sparkline Intangible Value ETF 9.7 50 -15 6.5 +5.9
IBLC iShares Blockchain and Tech ETF 9.7 47 -12 -4.1 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 9 26 5.6 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 -4 7.0 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -23 4.3 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 9.4 50 -15 1.7 +1.2
ARKK ARK Innovation ETF 9.3 75 -40 -3.3 -3.8
AIEQ AI Powered Equity ETF 9.3 75 -40 4.1 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 -14 4.7 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 0 4.5 +4.0
PCGG Polen Capital Global Growth ETF 9.2 85 -50 3.8 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 10 6.2 +5.7
IGV iShares Expanded Tech-Software Sector ETF 9.0 41 -6 3.1 +2.5
TRFM AAM Transformers ETF 9.0 49 -14 1.9 +1.3
HART IQ Healthy Hearts ETF 8.9 45 -10 6.6 +6.0
TINY ProShares Nanotechnology ETF 8.9 58 -23 5.8 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 15 5.2 +4.6
ARKF ARK Fintech Innovation ETF 8.8 75 -40 -0.3 -0.8
JEPI JPMorgan Equity Premium Income ETF 8.8 35 0 5.4 +4.9
BUYZ Franklin Disruptive Commerce ETF 8.6 50 -15 2.6 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.6 75 -40 6.0 +5.5
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -40 -0.3 -0.9
ILCV iShares Morningstar Value ETF 8.4 4 31 6.7 +6.1
LST Leuthold Select Industries ETF 8.4 91 -56 6.1 +5.5
FBOT Fidelity Disruptive Automation ETF 8.3 50 -15 4.0 +3.4
YALL God Bless America ETF 8.3 65 -30 4.3 +3.8
ISHP First Trust Nasdaq Retail ETF 8.2 60 -25 5.5 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -15 6.5 +5.9
KONG Formidable Fortress ETF 8.1 89 -54 5.7 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -45 6.9 +6.3
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 0 3.6 +3.1
HLGE Hartford Longevity Economy ETF 8.0 44 -9 5.5 +5.0
DGRO iShares Core Dividend Growth ETF 7.9 8 27 6.6 +6.0
WCLD WisdomTree Cloud Computing Fund 7.9 45 -10 1.6 +1.0
OCEN IQ Clean Oceans ETF 7.9 45 -10 5.7 +5.1
OPTZ Optimize Strategy Index ETF 7.5 50 -15 5.3 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 45 -10 5.9 +5.3
SYNB Putnam BioRevolution ETF 7.4 70 -35 3.2 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -30 8.6 +8.0
ROE Astoria US Quality Kings ETF 7.3 49 -14 7.0 +6.4
CHGX AXS Change Finance ESG ETF 7.3 49 -14 5.3 +4.8
NETZ TCW Transform Systems ETF 7.2 75 -40 3.4 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -8 4.6 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 -24 2.8 +2.3
PEXL Pacer US Export Leaders ETF 6.9 60 -25 5.4 +4.9
INCE Franklin Income Equity Focus ETF 6.8 29 6 5.6 +5.0
ROUS Hartford Multifactor US Equity ETF 6.8 19 16 7.2 +6.7
DUSA Davis Select U.S. Equity ETF 6.7 61 -26 8.2 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 6 6.4 +5.9
BWEB Bitwise Web3 ETF 6.6 85 -50 0.1 -0.5
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -11 6.0 +5.4
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 27 5.2 +4.7
SOCL Global X Social Media ETF 6.4 65 -30 12.9 +12.3
IXP iShares Global Comm Services ETF 6.4 42 -7 6.7 +6.1
XLC Communication Services Select Sector SPDR Fund 6.4 8 27 5.6 +5.0
VOX Vanguard Communication Services ETF 6.4 10 25 5.2 +4.7
ICAP InfraCap Equity Income Fund ETF 6.3 171 -136 5.2 +4.7
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -10 5.0 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -33 2.7 +2.2
IEDI iShares U.S. Consumer Focused ETF 6.2 18 17 5.3 +4.7
DGT SPDR Global Dow ETF 6.2 50 -15 7.5 +6.9
FTGS First Trust Growth Strength ETF 6.1 60 -25 5.6 +5.0
PRAY FIS Christian Stock Fund 6.1 69 -34 5.5 +4.9
LIVR Intelligent Livermore ETF 6.1 69 -34 8.2 +7.6
NXTG First Trust Indxx NextG ETF 6.1 70 -35 5.8 +5.3
SPRX Spear Alpha ETF 6.0 75 -40 -0.0 -0.6
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 -10 5.4 +4.9
TMFG Motley Fool Global Opportunities ETF 6.0 85 -50 3.5 +3.0
XSW SPDR S&P Software & Services ETF 6.0 35 0 2.0 +1.5
IBOT Vaneck Robotics ETF 5.9 47 -12 4.6 +4.1
PTL Inspire 500 ETF 5.6 9 26 5.4 +4.8
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 6 5.0 +4.4
BLCV iShares Large Cap Value Active ETF 5.1 53 -18 7.6 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -30 3.0 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -15 3.4 +2.8
TTAC FCF US Quality ETF 5.1 59 -24 6.1 +5.5
ABFL Abacus FCF Leaders ETF 5.1 59 -24 5.8 +5.3
XT iShares Exponential Technologies ETF 5.0 46 -11 5.5 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 0 4.6 +4.1
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -14 4.9 +4.3
WGMI Valkyrie Bitcoin Miners ETF 5.0 75 -40 -10.5 -11.0
DIVS SmartETFs Dividend Builder ETF 4.9 65 -30 4.9 +4.4
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -21 4.8 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.9 60 -25 4.2 +3.6
IWTR iShares MSCI Water Management Multisector ETF 4.9 47 -12 6.5 +5.9
DWLD Davis Select Worldwide ETF 4.8 63 -28 7.8 +7.2
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 22 6.6 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 61 -26 -1.1 -1.6
OND ProShares On-Demand ETF 4.7 58 -23 1.5 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 -5 5.8 +5.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 2.5 +1.9
TAX Cambria Tax Aware ETF 4.5 49 -14 5.4 +4.8
VICE AdvisorShares Vice ETF 4.4 99 -64 6.2 +5.6
VLUE iShares MSCI USA Value Factor ETF 4.4 15 20 10.2 +9.6
FDHT Fidelity Digital Health ETF 4.3 39 -4 1.9 +1.4
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -10 0.5 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -15 7.3 +6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 27 4.9 +4.3
ONLN ProShares Online Retail ETF 4.3 58 -23 2.6 +2.1
RTH VanEck Retail ETF 4.3 35 0 5.3 +4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.3 60 -25 1.9 +1.3
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 -5 4.1 +3.5
RXI iShares Global Consumer Discretionary ETF 4.3 41 -6 9.2 +8.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 8 27 5.1 +4.6
VCR Vanguard Consumer Discretionary ETF 4.3 10 25 4.9 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -25 5.3 +4.8
AGQI First Trust Active Global Quality Income ETF 4.2 85 -50 6.6 +6.0
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -5 5.3 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -29 2.4 +1.9
BOTT Themes Robotics & Automation ETF 4.0 35 0 4.5 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 -10 2.0 +1.4
MBOX Freedom Day Dividend ETF 4.0 39 -4 7.4 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 5.5 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 17 4.9 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -33 7.8 +7.2
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -40 0.4 -0.2
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.6 +7.1
FTCS First Trust Capital Strength ETF 3.7 55 -20 5.2 +4.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -15 7.8 +7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 6.0 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -25 7.9 +7.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -35 3.6 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 5.5 +4.9
EBIZ Global X E-Commerce ETF 3.5 50 -15 4.3 +3.8
SPGP Invesco S&P 500 GARP ETF 3.5 34 1 9.6 +9.0
SSPY Syntax Stratified LargeCap ETF 3.4 30 5 6.6 +6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -30 5.4 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -45 6.6 +6.1
CGDG Capital Group Dividend Growers ETF 3.3 47 -12 6.3 +5.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -25 3.0 +2.5
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.3 +6.7
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 23 9.5 +8.9
IBUY Amplify Online Retail ETF 3.2 65 -30 3.7 +3.1
MGV Vanguard Mega Cap Value ETF 3.2 7 28 6.7 +6.2
SNSR Global X Internet of Things ETF 3.2 68 -33 5.0 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -30 -3.8 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 22 3.4 +2.8
TOGA Tremblant Global ETF 3.1 69 -34 2.5 +1.9
ZIG Acquirers Fund 3.1 84 -49 20.3 +19.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 28 7.4 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 15 7.8 +7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -25 4.0 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 15 4.5 +3.9
CZAR Themes Natural Monopoly ETF 3.0 35 0 2.8 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 6.5 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 15 3.7 +3.2
DTEC ALPS Disruptive Technologies ETF 2.9 50 -15 4.0 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 26 6.1 +5.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 3.7 +3.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 6.2 +5.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 12 3.7 +3.1
DAT ProShares Big Data Refiners ETF 2.7 58 -23 2.2 +1.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -26 1.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.3 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -43 9.6 +9.0
VTV Vanguard Value ETF 2.5 4 31 6.9 +6.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.8 +5.2
WLDR Affinity World Leaders Equity ETF 2.4 67 -32 8.3 +7.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -25 4.9 +4.3
SRHQ SRH U.S. Quality ETF 2.3 35 0 7.6 +7.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 7.2 +6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -6 2.8 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.5 +3.9
CCMG CCM Global Equity ETF 2.2 34 1 8.5 +8.0
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -60 4.0 +3.4
BKCH Global X Blockchain ETF 2.2 50 -15 -4.3 -4.9
BFOR ALPS Barron's 400 ETF 2.2 65 -30 6.2 +5.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 5.5 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.0 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.2 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 7.0 +6.4
IPDP Dividend Performers ETF 2.0 122 -87 5.0 +4.4
CBSE Clough Select Equity ETF 2.0 85 -50 1.6 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -5 5.7 +5.2
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 8.1 +7.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 3.7 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -14 6.8 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 15 -9.4 -9.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 6.1 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -23 5.5 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 15 4.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -5 6.0 +5.4
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.8 +2.3
IZRL ARK Israel Innovative Technology ETF 1.9 49 -14 1.4 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 0 9.6 +9.0
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 8.5 +7.9
IWR iShares Russell Midcap ETF 1.8 19 16 5.8 +5.2
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 10.0 +9.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 5.3 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 17 6.0 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -17 6.7 +6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -30 5.0 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 6.8 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 4.4 +3.8
IWC iShares Micro-Cap ETF 1.7 60 -25 -1.1 -1.6
SHLD Global X Defense Tech ETF 1.7 50 -15 3.8 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 5.7 +5.1
VO Vanguard Mid-Cap ETF 1.7 4 31 5.6 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 6 6.8 +6.3
PID Invesco International Dividend Achievers ETF 1.6 53 -18 5.8 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.4 +3.8
CVAR Cultivar ETF 1.6 87 -52 6.1 +5.5
JAVA JPMorgan Active Value ETF 1.5 44 -9 6.3 +5.7
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -35 7.5 +6.9
XRT SPDR S&P Retail ETF 1.4 35 0 9.6 +9.1
BINV Brandes International ETF 1.4 70 -35 9.5 +9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.1 +3.6
PPA Invesco Aerospace & Defense ETF 1.3 58 -23 3.0 +2.4
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 8.2 +7.6
QUVU Hartford Quality Value ETF 1.3 46 -11 7.0 +6.4
STCE Schwab Crypto Thematic ETF 1.3 30 5 1.8 +1.2
TBG TBG Dividend Focus ETF 1.3 59 -24 7.3 +6.8
BLES Inspire Global Hope ETF 1.2 61 -26 6.8 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.7 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 6 6.0 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.8 +5.2
IWX iShares Russell Top 200 Value ETF 1.2 20 15 6.4 +5.9
VXF Vanguard Extended Market ETF 1.2 6 29 4.5 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 6.2 +5.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.5 +7.0
BIBL Inspire 100 ETF 1.1 35 0 4.7 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -26 7.8 +7.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.0 +4.5
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.5 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.5 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -40 3.5 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 1.8 +1.2
WCEO Hypatia Women CEO ETF 1.1 85 -50 -1.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.8 +6.2
ITEQ BlueStar Israel Technology ETF 1.1 75 -40 2.1 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.6 +6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -4 -1.1 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.8 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -23 -4.4 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 5.9 +5.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -14 5.9 +5.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 1.1 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 5.6 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.6 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 0.7 +0.2
NIXT Research Affiliates Deletions ETF 0.9 9 26 3.8 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 2.1 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -30 6.6 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.9 +6.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.7 +10.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 4.0 +3.4
IWD iShares Russell 1000 Value ETF 0.8 19 16 6.5 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 4.0 +3.5
VONV Vanguard Russell 1000 Value ETF 0.8 8 27 6.6 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.3 +4.7
KNO AXS Knowledge Leaders ETF 0.8 78 -43 6.1 +5.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.1 +3.6
STXK Strive Small-Cap ETF 0.7 18 17 5.5 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.9 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.8 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 6.5 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.9 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 5.9 +5.3
FIVA Fidelity International Value Factor ETF 0.7 18 17 10.5 +10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 5.5 +5.0
RSSL Global X Russell 2000 ETF 0.7 8 27 3.6 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 7.0 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.0 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -20 8.4 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 5.4 +4.8
IWM iShares Russell 2000 ETF 0.7 19 16 3.6 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 5.1 +4.5
VTWO Vanguard Russell 2000 ETF 0.6 10 25 3.8 +3.2
STXV Strive 1000 Value ETF 0.6 18 17 7.5 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 5.6 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.7 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 20 5.3 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 5.1 +4.6
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.6 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.9 +6.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 7.0 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 22 11.7 +11.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 10 6.6 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.7 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.6 +8.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 9.0 +8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 0 3.1 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 6 4.2 +3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -25 -2.9 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 0 3.7 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 8.4 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 5.3 +4.7
XHS SPDR S&P Health Care Services ETF 0.5 35 0 3.5 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 5.2 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 5.4 +4.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 7.2 +6.7
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -24 10.8 +10.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 5.3 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 3.8 +3.3
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 6.9 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 6.8 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.2 +5.7
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -5 7.0 +6.4
SFYX SoFi Next 500 ETF 0.4 0 35 3.6 +3.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 4.7 +4.1
VB Vanguard Small-Cap ETF 0.4 5 30 5.7 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 0 6.9 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.1 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 5.9 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 8.2 +7.6
IJR iShares Core S&P Small Cap ETF 0.4 6 29 7.3 +6.7
STXM Strive Mid-Cap ETF 0.4 18 17 3.6 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 7.4 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 7.2 +6.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 16 6.9 +6.3
EWC iShares MSCI Canada ETF 0.4 50 -15 6.6 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 6.0 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 8.2 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 7.0 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 6.6 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 7.1 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 7.3 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 7.6 +7.1
FLDZ RiverNorth Patriot ETF 0.3 75 -40 5.9 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.4 +6.8
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.2 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.7 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.6 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.3 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.2 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.4 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.7 +8.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 6.0 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 8.7 +8.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.4 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 7.3 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 5.9 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 6.0 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 6.0 +5.4
GVLU Gotham 1000 Value ETF 0.3 50 -15 9.1 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 28 7.0 +6.5
SDY SPDR S&P Dividend ETF 0.3 35 0 6.2 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 9.6 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 5.3 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.0 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.2 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 4.7 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -7 5.5 +4.9
SMMD iShares Russell 2500 ETF 0.2 15 20 6.2 +5.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.1 +10.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 9.3 +8.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -12 9.5 +9.0
ISRA VanEck Israel ETF 0.2 59 -24 7.8 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 4.4 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.8 +5.2
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.3 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 20 5.9 +5.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 9.1 +8.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 20 6.2 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 9.0 +8.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.7 +6.2
FINX Global X FinTech ETF 0.2 68 -33 2.6 +2.1
FIDI Fidelity International High Dividend ETF 0.2 18 17 9.0 +8.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 6.6 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.8 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.4 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.5 +8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 9.3 +8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 8.2 +7.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.7 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 10.0 +9.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 9.2 +8.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.8 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.8 +9.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 8.1 +7.5
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.8 +6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.8 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 8.4 +7.8
VBR Vanguard Small Cap Value ETF 0.1 7 28 8.5 +7.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.9 +5.4
VHT Vanguard Health Care ETF 0.1 10 25 5.7 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.4 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 8.1 +7.5
VSGX Vanguard ESG International Stock ETF 0.0 12 23 8.2 +7.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.6 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 10.0 +9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 7.4 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.1 +9.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 8.2 +7.6
AVDE Avantis International Equity ETF 0.0 23 12 8.0 +7.4
BKIE BNY Mellon International Equity ETF 0.0 4 31 7.3 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -6 7.1 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 7.5 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 8.3 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 8.1 +7.6
VXUS Vanguard Total International Stock ETF 0.0 7 28 8.3 +7.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 8.3 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.5 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 10.2 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 8.1 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.3 +8.8
GXC SPDR S&P China ETF 0.0 59 -24 16.7 +16.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.5 +6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 23 6.2 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.7 +9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 10.0 +9.5
VPL Vanguard FTSE Pacific ETF 0.0 8 27 7.7 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.9 +10.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.1 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.9 +10.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +10.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 26 6.7 +6.1
FLJP Franklin FTSE Japan ETF 0.0 9 26 7.0 +6.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.6 +7.0
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.9 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.6 +8.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.4 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.5 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.8 +10.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.9 +7.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.