Themes Generative Artificial Intelligence ETF
ALTAR
Score™
2.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
47.5x P/Sales
ratio
3.9x
P/BV
ratio
4.7x Div.
yield
0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/WISE/
Inception date Dec 08, 2023
Assets (mns) $21
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) $586,843
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 21.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 9.1 %
ALPHABET INC. CLASS A 6.5 %
AMAZON.COM INC 5.9 %
MICROSOFT CORP 5.5 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 5.1 %
ADVANCED MICRO DEVICES 5.0 %
C3.AI, INC. CLASS A 3.9 %
AMBARELLA INC 3.6 %
BAIRONG INC 3.6 %
SYNOPSYS INC 3.5 %
Total 51.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.0 %
JAPAN 2.3 %
GERMANY 1.7 %
CANADA 1.2 %
IRELAND 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% -- -- -- 9.4%

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

Technical Indicators
Recent close $29.10
30d moving avg. $28.00
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $113,431

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the Themes Generative Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with WISE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WISE Expense: 35 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WISE
Ticker Fund
Name
Overlap1
vs WISE
(%)
Expense
ratio
(bp)
Savings
vs WISE
(bp)
ALTAR
Score™
(%)
ALTAR
vs WISE
(%)
CHAT Roundhill Generative AI & Technology ETF 37.0 75 -40 3.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 32.0 28 7 4.5 +2.4
AOTG AOT Growth and Innovation ETF 31.3 75 -40 3.2 +1.1
SFYF SoFi Social 50 ETF 31.3 29 6 -3.2 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 30.8 4 31 4.2 +2.1
VERS ProShares Metaverse ETF 30.6 58 -23 -15.3 -17.5
IUSG iShares Core S&P U.S. Growth ETF 30.3 4 31 4.5 +2.3
IWY iShares Russell Top 200 Growth ETF 30.1 20 15 4.7 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.0 45 -10 4.4 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.9 12 23 4.6 +2.4
XLG Invesco S&P 500 Top 50 ETF 29.8 20 15 4.4 +2.3
IWF iShares Russell 1000 Growth ETF 29.8 19 16 4.5 +2.4
SPMO Invesco S&P 500 Momentum ETF 29.6 13 22 3.6 +1.5
IGM iShares Expanded Tech Sector ETF 29.5 41 -6 4.2 +2.1
OEF iShares S&P 100 ETF 29.5 20 15 4.8 +2.6
IVW iShares S&P 500 Growth ETF 29.4 18 17 4.3 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 29.4 4 31 4.4 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 29.4 18 17 4.2 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 29.1 18 17 4.6 +2.4
ILCG iShares Morningstar Growth ETF 29.1 4 31 3.8 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 28.8 21 14 3.7 +1.6
VSLU Applied Finance Valuation Large Cap ETF 28.6 49 -14 5.5 +3.3
IETC iShares U.S. Tech Independence Focused ETF 28.6 18 17 4.4 +2.3
WUGI AXS Esoterica NextG Economy ETF 28.3 75 -40 2.5 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 28.2 14 21 5.7 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.1 75 -40 3.2 +1.0
SFY SoFi Select 500 ETF 28.0 0 35 4.5 +2.4
IOO iShares Global 100 ETF 27.9 41 -6 4.6 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.7 30 5 4.6 +2.5
STXG Strive 1000 Growth ETF 27.7 18 17 4.1 +1.9
MVPS Amplify Thematic All-Stars ETF 27.7 49 -14 2.8 +0.7
CACG ClearBridge All Cap Growth ESG ETF 27.7 54 -19 3.6 +1.5
QQQ Invesco QQQ Trust Series I 27.6 20 15 4.3 +2.2
QQQM Invesco NASDAQ 100 ETF 27.6 15 20 4.4 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 27.6 36 -1 4.6 +2.4
JGRO JPMorgan Active Growth ETF 27.1 44 -9 3.3 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 27.1 59 -24 3.5 +1.3
FDCF Fidelity Disruptive Communications ETF 27.1 50 -15 2.5 +0.3
DARP Grizzle Growth ETF 26.9 75 -40 3.4 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.7 40 -5 4.0 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 26.7 20 15 4.5 +2.3
IYW iShares U.S. Technology ETF 26.7 40 -5 4.2 +2.1
CRTC Xtrackers US National Critical Technologies ETF 26.6 35 0 5.2 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 26.5 9 26 5.0 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 26.4 15 20 4.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 26.4 49 -14 4.9 +2.8
GSPY Gotham Enhanced 500 ETF 26.2 50 -15 5.1 +3.0
IWL iShares Russell Top 200 ETF 26.2 15 20 4.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 26.0 9 26 4.8 +2.7
USMC Principal U.S. Mega-Cap ETF 25.9 12 23 4.8 +2.7
IGPT Invesco AI and Next Gen Software ETF 25.9 60 -25 3.7 +1.6
TMFC Motley Fool 100 Index ETF 25.9 50 -15 3.6 +1.5
XLK Technology Select Sector SPDR Fund 25.8 9 26 4.6 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.6 8 27 5.0 +2.9
XVV iShares ESG Screened S&P 500 ETF 25.4 8 27 4.9 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.4 7 28 5.0 +2.9
RVRB Reverb ETF 25.4 30 5 4.8 +2.7
FDMO Fidelity Momentum Factor ETF 25.3 15 20 4.0 +1.9
FMET Fidelity Metaverse ETF 25.3 39 -4 4.7 +2.6
VNSE Natixis Vaughan Nelson Select ETF 25.0 80 -45 3.2 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 24.9 75 -40 3.7 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 24.9 68 -33 3.7 +1.6
CAML Congress Large Cap Growth ETF 24.8 66 -31 3.1 +1.0
FDTX Fidelity Disruptive Technology ETF 24.7 50 -15 2.7 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.7 15 20 4.8 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.6 65 -30 3.6 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 24.5 9 26 4.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.5 20 15 4.9 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 24.5 20 15 4.9 +2.7
RFFC ALPS Active Equity Opportunity ETF 24.4 48 -13 4.2 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.4 20 15 4.8 +2.7
XNTK SPDR NYSE Technology ETF 24.2 35 0 3.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 24.2 70 -35 2.6 +0.5
VUG Vanguard Growth ETF 24.1 4 31 4.0 +1.9
FBCG Fidelity Blue Chip Growth ETF 24.1 59 -24 2.6 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.0 10 25 4.5 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 24.0 8 27 4.4 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.0 75 -40 4.1 +1.9
IVV iShares Core S&P 500 ETF 23.9 3 32 5.1 +2.9
SPY SPDR S&P 500 ETF Trust 23.9 9 26 5.0 +2.9
SPLG SPDR Portfolio S&P 500 ETF 23.9 2 33 5.1 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.8 60 -25 4.0 +1.8
STRV Strive 500 ETF 23.8 5 30 5.0 +2.9
BTHM BlackRock Future U.S. Themes ETF 23.7 60 -25 4.0 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.7 7 28 5.0 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.7 10 25 4.4 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 23.7 18 17 5.4 +3.3
VOOG Vanguard S&P 500 Growth ETF 23.7 10 25 4.4 +2.2
PBUS Invesco MSCI USA ETF 23.6 4 31 5.0 +2.9
VOTE TCW Transform 500 ETF 23.6 5 30 5.0 +2.9
IXN iShares Global Tech ETF 23.5 41 -6 3.9 +1.8
MGK Vanguard Mega Cap Growth ETF 23.4 7 28 4.0 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.3 2 33 5.1 +2.9
ESGU iShares ESG Aware MSCI USA ETF 23.3 15 20 5.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.3 52 -17 5.5 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 23.3 10 25 5.1 +2.9
DSI iShares MSCI KLD 400 Social ETF 23.2 25 10 5.0 +2.9
ILCB iShares Morningstar U.S. Equity ETF 23.2 3 32 5.0 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.2 14 21 5.0 +2.9
SCHX Schwab U.S. Large-Cap ETF 23.1 3 32 5.1 +2.9
PSET Principal Quality ETF 23.0 15 20 5.2 +3.1
TIME Clockwise Core Equity & Innovation ETF 22.9 95 -60 1.3 -0.9
RUFF Alpha Dog ETF 22.9 94 -59 4.4 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.8 10 25 5.1 +2.9
SCHK Schwab 1000 Index ETF 22.8 5 30 5.1 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.8 3 32 5.2 +3.1
IYY iShares Dow Jones U.S. ETF 22.7 20 15 4.9 +2.7
DFUS Dimensional U.S. Equity ETF 22.7 9 26 5.0 +2.8
VONG Vanguard Russell 1000 Growth ETF 22.7 8 27 4.7 +2.5
IWB iShares Russell 1000 ETF 22.6 15 20 4.9 +2.8
APUE ActivePassive U.S. Equity ETF 22.5 45 -10 4.8 +2.6
RECS Columbia Research Enhanced Core ETF 22.5 15 20 5.5 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.5 11 24 5.0 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.4 10 25 5.2 +3.1
SNPE Xtrackers S&P 500 ESG ETF 22.4 10 25 5.1 +2.9
FMIL Fidelity New Millennium ETF 22.4 59 -24 4.5 +2.4
DEMZ Democratic Large Cap Core ETF 22.3 45 -10 4.1 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.3 9 26 5.5 +3.4
FLRG Fidelity U.S. Multifactor ETF 22.3 15 20 7.5 +5.3
KRMA Global X Conscious Companies ETF 22.2 43 -8 5.6 +3.5
SCHB Schwab U.S. Broad Market ETF 22.2 3 32 5.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.2 3 32 4.9 +2.8
IWV iShares Russell 3000 ETF 22.0 20 15 4.8 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 22.0 15 20 5.6 +3.5
OALC OneAscent Large Cap Core ETF 22.0 86 -51 4.4 +2.2
NBDS Neuberger Berman Disrupters ETF 21.9 55 -20 1.4 -0.8
EPS WisdomTree U.S. LargeCap Fund 21.9 8 27 6.0 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.8 15 20 4.7 +2.5
JGLO JPMorgan Global Select Equity ETF 21.7 33 2 4.3 +2.1
WRND IQ Global Equity R&D Leaders ETF 21.7 18 17 6.7 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 21.7 11 24 4.8 +2.7
DFAU Dimensional US Core Equity Market ETF 21.6 12 23 5.2 +3.0
HDUS Hartford Disciplined US Equity ETF 21.6 19 16 6.0 +3.8
XDAT Franklin Exponential Data ETF 21.4 50 -15 2.9 +0.7
FQAL Fidelity Quality Factor ETF 21.3 15 20 5.7 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 21.2 80 -45 4.3 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 21.1 48 -13 0.5 -1.6
QLC FlexShares US Quality Large Cap Index Fund 21.0 25 10 5.4 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 20.7 38 -3 4.9 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.6 40 -5 4.0 +1.9
QLTY GMO U.S. Quality ETF 20.5 50 -15 4.2 +2.1
TRFK Pacer Data and Digital Revolution ETF 20.5 60 -25 4.1 +2.0
SMH VanEck Semiconductor ETF 20.5 35 0 4.1 +1.9
ADME Aptus Drawdown Managed Equity ETF 20.5 79 -44 4.1 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 20.4 59 -24 2.8 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 20.3 100 -65 3.9 +1.7
MGC Vanguard Mega Cap ETF 20.3 7 28 4.9 +2.8
GK AdvisorShares Gerber Kawasaki ETF 20.2 75 -40 3.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 20.1 29 6 4.9 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.1 50 -15 4.3 +2.1
CGUS Capital Group Core Equity ETF 20.1 33 2 4.5 +2.4
METV Roundhill Ball Metaverse ETF 20.1 59 -24 3.1 +1.0
AFLG First Trust Active Factor Large Cap ETF 20.0 55 -20 6.1 +3.9
CLOD Themes Cloud Computing ETF 19.9 35 0 3.5 +1.4
BUZZ VanEck Social Sentiment ETF 19.8 75 -40 0.1 -2.0
TOK iShares MSCI Kokusai ETF 19.8 26 9 5.1 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.7 45 -10 2.9 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 19.7 68 -33 5.2 +3.1
PWB Invesco Large Cap Growth ETF 19.7 56 -21 3.2 +1.1
SUSA iShares MSCI USA ESG Select ETF 19.6 25 10 5.1 +3.0
XPND First Trust Expanded Technology ETF 19.5 65 -30 3.9 +1.7
SKYY First Trust Cloud Computing ETF 19.4 60 -25 3.5 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.4 9 26 4.7 +2.6
LRGF iShares U.S. Equity Factor ETF 19.3 8 27 5.7 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 19.3 18 17 5.5 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 19.3 9 26 5.3 +3.1
FVAL Fidelity Value Factor ETF 19.2 15 20 7.2 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 19.1 15 20 3.7 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 19.1 60 -25 0.6 -1.5
QUAL iShares MSCI USA Quality Factor ETF 18.9 15 20 5.1 +2.9
URTH iShares MSCI World ETF 18.8 24 11 5.2 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.7 79 -44 5.7 +3.5
ESGV Vanguard ESG U.S. Stock ETF 18.7 9 26 4.9 +2.8
VOO Vanguard S&P 500 ETF 18.6 3 32 5.2 +3.0
VV Vanguard Large-Cap ETF 18.6 4 31 5.1 +2.9
RPG Invesco S&P 500 Pure Growth ETF 18.6 35 0 3.3 +1.2
GDEF Goldman Sachs Defensive Equity ETF 18.6 55 -20 4.8 +2.7
CGGO Capital Group Global Growth Equity ETF 18.5 47 -12 4.4 +2.3
FIVG Defiance Next Gen Connectivity ETF 18.4 30 5 6.0 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 18.4 17 18 5.5 +3.4
AIEQ AI Powered Equity ETF 18.3 75 -40 3.1 +1.0
FFND Future Fund Active ETF 18.3 100 -65 -0.2 -2.4
LCF Touchstone US Large Cap Focused ETF 18.3 69 -34 4.2 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.2 15 20 7.2 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.2 25 10 5.5 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.2 56 -21 6.1 +4.0
SOXQ Invesco PHLX Semiconductor ETF 18.2 19 16 4.2 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.1 69 -34 -0.1 -2.2
FDLO Fidelity Low Volatility Factor ETF 18.0 15 20 5.3 +3.2
ARVR First Trust Indxx Metaverse ETF 17.9 70 -35 1.5 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 17.9 22 13 3.9 +1.8
VONE Vanguard Russell 1000 ETF 17.8 8 27 5.1 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 17.6 0 35 5.1 +3.0
SOXX iShares Semiconductor ETF 17.6 35 0 4.7 +2.6
VTI Vanguard Total Stock Market ETF 17.5 3 32 4.9 +2.8
VGT Vanguard Information Technology ETF 17.4 10 25 4.3 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.4 12 23 4.7 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.4 20 15 5.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 17.4 15 20 8.3 +6.2
VTHR Vanguard Russell 3000 ETF 17.3 10 25 4.9 +2.8
FDN First Trust Dow Jones Internet Index Fund 17.3 52 -17 2.2 +0.1
CGGR Capital Group Growth ETF 17.2 39 -4 3.4 +1.3
VEGN US Vegan Climate ETF 17.2 60 -25 4.6 +2.5
IQM Franklin Intelligent Machines ETF 17.2 50 -15 3.1 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 17.2 75 -40 2.1 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.2 15 20 5.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 17.1 29 6 5.4 +3.3
ACWI iShares MSCI ACWI ETF 17.1 32 3 5.3 +3.1
QDF FlexShares Quality Dividend Index Fund 17.0 37 -2 4.4 +2.3
ACVF American Conservative Values ETF 17.0 75 -40 4.3 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 17.0 55 -20 4.6 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 16.9 75 -40 5.2 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 16.9 75 -40 3.4 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.8 32 3 4.9 +2.7
HLAL Wahed FTSE USA Shariah ETF 16.8 50 -15 4.6 +2.5
FBOT Fidelity Disruptive Automation ETF 16.7 50 -15 3.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 16.6 37 -2 4.3 +2.1
SQEW LeaderShares Equity Skew ETF 16.6 81 -46 3.8 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 16.4 42 -7 5.0 +2.9
FDG American Century Focused Dynamic Growth ETF 16.3 45 -10 2.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 16.3 15 20 7.5 +5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.3 57 -22 3.7 +1.6
BKWO BNY Mellon Women's Opportunities ETF 16.1 50 -15 3.8 +1.7
AVUS Avantis U.S. Equity ETF 16.0 15 20 5.8 +3.6
MBCC Monarch Blue Chips Core ETF 15.9 125 -90 3.4 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.9 10 25 5.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 15.9 52 -17 2.6 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 -40 4.8 +2.7
IUS Invesco RAFI Strategic US ETF 15.8 19 16 7.1 +5.0
PNQI Invesco NASDAQ Internet ETF 15.7 60 -25 2.4 +0.2
INNO Harbor Disruptive Innovation ETF 15.6 75 -40 -1.5 -3.6
JHDV John Hancock U.S. High Dividend ETF 15.6 34 1 6.3 +4.2
GGRW Gabelli Growth Innovators ETF 15.6 90 -55 2.4 +0.2
SPRX Spear Alpha ETF 15.5 75 -40 2.2 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.5 40 -5 5.3 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.4 9 26 5.5 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.3 65 -30 1.2 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 15.3 45 -10 5.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 15.2 12 23 4.7 +2.6
XSD SPDR S&P Semiconductor ETF 15.2 35 0 4.2 +2.0
FDWM Fidelity Women's Leadership ETF 15.1 59 -24 4.9 +2.7
GGME Invesco Next Gen Media and Gaming ETF 15.1 60 -25 3.6 +1.4
GLOF iShares Global Equity Factor ETF 15.1 20 15 6.9 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 15.0 47 -12 -3.7 -5.8
FTXL First Trust Nasdaq Semiconductor ETF 14.9 60 -25 5.3 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.8 60 -25 3.6 +1.5
DUHP Dimensional US High Profitability ETF 14.7 21 14 6.6 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.6 55 -20 3.9 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 14.5 69 -34 2.3 +0.2
FDVV Fidelity High Dividend ETF 14.4 15 20 8.9 +6.8
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 -15 5.9 +3.8
CLOU Global X Cloud Computing ETF 14.1 68 -33 2.1 -0.1
NTZG Nuveen Global Net Zero Transition ETF 14.1 56 -21 4.6 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.0 19 16 6.4 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 13.9 70 -35 -2.1 -4.2
VUSE Vident U.S. Equity Strategy ETF 13.9 50 -15 3.4 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 20 5.8 +3.7
LVOL American Century Low Volatility ETF 13.8 29 6 4.9 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 23 5.9 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 13.4 99 -64 4.6 +2.4
NULC Nuveen ESG Large-Cap ETF 13.4 21 14 5.5 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 13.4 28 7 6.0 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.2 61 -26 2.7 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 13.2 16 19 5.8 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 -14 4.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 6 6.1 +3.9
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 25 5.1 +3.0
VT Vanguard Total World Stock ETF 12.7 7 28 5.6 +3.4
BTEK Future Tech ETF 12.6 88 -53 1.9 -0.2
IGV iShares Expanded Tech-Software Sector ETF 12.6 41 -6 3.2 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 12.6 29 6 7.0 +4.9
ITAN Sparkline Intangible Value ETF 12.5 50 -15 6.4 +4.3
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 -10 3.5 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 20 9.7 +7.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.3 47 -12 1.8 -0.3
WFH Direxion Work From Home ETF 12.3 45 -10 6.4 +4.3
ACSI American Customer Satisfaction ETF 12.2 65 -30 4.3 +2.2
GURU Global X Guru Index ETF 11.9 75 -40 1.7 -0.4
QTUM Defiance Quantum ETF 11.9 40 -5 4.0 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 11.7 75 -40 5.5 +3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 11.5 68 -33 5.5 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 -30 4.5 +2.4
FTGS First Trust Growth Strength ETF 11.5 60 -25 5.6 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 10 7.0 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 7 6.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 10 5.7 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 -33 4.1 +2.0
CGDV Capital Group Dividend Value ETF 11.2 33 2 5.8 +3.6
QGRO American Century U.S. Quality Growth ETF 11.1 29 6 4.6 +2.5
TRFM AAM Transformers ETF 11.1 49 -14 1.4 -0.8
HKND Humankind US Stock ETF 11.0 11 24 7.1 +5.0
FPAG FPA Global Equity ETF 11.0 49 -14 5.2 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 5 5.8 +3.6
RWL Invesco S&P 500 Revenue ETF 10.9 39 -4 6.7 +4.6
OND ProShares On-Demand ETF 10.9 58 -23 -2.1 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.8 25 10 6.9 +4.8
INCE Franklin Income Equity Focus ETF 10.5 29 6 5.7 +3.6
IDAT iShares Future Cloud 5G and Tech ETF 10.4 47 -12 4.0 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 10.4 25 10 6.6 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 0 6.3 +4.2
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 7 6.3 +4.2
FFTY Innovator IBD 50 ETF 10.2 80 -45 1.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 10.1 39 -4 7.1 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.1 80 -45 5.9 +3.8
VIRS Pacer BioThreat Strategy ETF 10.1 70 -35 6.2 +4.0
SPHB Invesco S&P 500 High Beta ETF 10.0 25 10 3.8 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 26 5.5 +3.4
FCLD Fidelity Cloud Computing ETF 9.9 39 -4 3.2 +1.1
DFNV Donoghue Forlines Innovation ETF 9.9 69 -34 4.6 +2.5
FXL First Trust Technology AlphaDEX Fund 9.9 61 -26 4.9 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 20 6.6 +4.5
PSI Invesco Semiconductors ETF 9.9 57 -22 3.8 +1.6
CLNR IQ Cleaner Transport ETF 9.8 45 -10 5.9 +3.8
KNCT Invesco Next Gen Connectivity ETF 9.8 40 -5 5.2 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 0 4.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 23 7.1 +5.0
JEPI JPMorgan Equity Premium Income ETF 9.6 35 0 5.3 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -23 4.7 +2.6
MILN Global X Millennial Consumer ETF 9.5 50 -15 2.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 23 8.2 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -30 8.0 +5.9
ROUS Hartford Multifactor US Equity ETF 9.3 19 16 6.9 +4.7
TINY ProShares Nanotechnology ETF 9.3 58 -23 1.2 -1.0
PEXL Pacer US Export Leaders ETF 9.3 60 -25 5.1 +3.0
DUSA Davis Select U.S. Equity ETF 9.2 61 -26 7.1 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 9.2 50 -15 4.8 +2.6
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 -27 3.4 +1.3
ROE Astoria US Quality Kings ETF 8.8 49 -14 7.7 +5.5
XSW SPDR S&P Software & Services ETF 8.6 35 0 2.3 +0.2
CHGX AXS Change Finance ESG ETF 8.6 49 -14 4.9 +2.8
VICE AdvisorShares Vice ETF 8.6 99 -64 5.5 +3.3
IBLC iShares Blockchain and Tech ETF 8.4 47 -12 -0.9 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -13 5.9 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -24 2.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 22 2.3 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.1 75 -40 2.2 +0.1
BUYZ Franklin Disruptive Commerce ETF 8.0 50 -15 2.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 6 5.0 +2.9
HLGE Hartford Longevity Economy ETF 7.9 44 -9 5.9 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -25 5.2 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 7.8 26 9 4.3 +2.2
HART IQ Healthy Hearts ETF 7.8 45 -10 5.2 +3.1
VIG Vanguard Dividend Appreciation ETF 7.8 6 29 5.7 +3.6
ARKW ARK Next Generation Internet ETF 7.7 87 -52 -0.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 -15 5.6 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.7 50 -15 5.1 +3.0
OCEN IQ Clean Oceans ETF 7.7 45 -10 5.4 +3.2
CBSE Clough Select Equity ETF 7.6 85 -50 -1.4 -3.6
ARKX ARK Space Exploration & Innovation ETF 7.6 75 -40 2.1 -0.0
PFM Invesco Dividend Achievers ETF 7.6 53 -18 5.5 +3.4
BIBL Inspire 100 ETF 7.5 35 0 5.0 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 7.5 8 27 4.9 +2.8
IXP iShares Global Comm Services ETF 7.5 42 -7 5.0 +2.9
XLC Communication Services Select Sector SPDR Fund 7.5 9 26 6.5 +4.3
VOX Vanguard Communication Services ETF 7.5 10 25 4.8 +2.7
NXTG First Trust Indxx NextG ETF 7.5 70 -35 5.6 +3.5
PY Principal Value ETF 7.5 15 20 7.4 +5.3
DVND Touchstone Dividend Select ETF 7.4 67 -32 6.0 +3.8
XT iShares Exponential Technologies ETF 7.4 46 -11 4.5 +2.3
KONG Formidable Fortress ETF 7.4 89 -54 5.8 +3.7
SPHQ Invesco S&P 500 Quality ETF 7.4 15 20 5.6 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 17 5.8 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 -15 2.5 +0.3
STXD Strive 1000 Dividend Growth ETF 7.2 35 0 5.0 +2.9
IEDI iShares U.S. Consumer Focused ETF 7.1 18 17 5.0 +2.8
YALL God Bless America ETF 7.0 65 -30 3.8 +1.6
TMFG Motley Fool Global Opportunities ETF 6.9 85 -50 3.3 +1.1
DGT SPDR Global Dow ETF 6.9 50 -15 6.5 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -40 4.8 +2.7
ILCV iShares Morningstar Value ETF 6.7 4 31 6.4 +4.3
ISHP First Trust Nasdaq Retail ETF 6.7 60 -25 3.0 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -33 6.5 +4.4
IBOT Vaneck Robotics ETF 6.5 47 -12 3.4 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 20 5.8 +3.7
SPGP Invesco S&P 500 GARP ETF 6.4 34 1 8.1 +5.9
SYNB Putnam BioRevolution ETF 6.3 70 -35 2.9 +0.7
DGRO iShares Core Dividend Growth ETF 6.3 8 27 6.5 +4.4
BWEB Bitwise Web3 ETF 6.3 85 -50 0.9 -1.3
SOCL Global X Social Media ETF 6.3 65 -30 -5.7 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -30 5.1 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 45 -10 5.3 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -35 1.7 -0.5
GDVD R3 Global Dividend Growth ETF 6.1 88 -53 5.5 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -71 3.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -11 6.2 +4.0
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 20 7.4 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 27 4.8 +2.7
ONLN ProShares Online Retail ETF 5.9 58 -23 3.4 +1.3
RTH VanEck Retail ETF 5.9 35 0 6.2 +4.1
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 -5 3.7 +1.6
RXI iShares Global Consumer Discretionary ETF 5.9 41 -6 5.5 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 9 26 5.0 +2.8
VCR Vanguard Consumer Discretionary ETF 5.9 10 25 4.7 +2.5
MOON Direxion Moonshot Innovators ETF 5.9 65 -30 0.0 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -15 7.0 +4.9
XITK SPDR FactSet Innovative Technology ETF 5.7 45 -10 2.6 +0.5
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 -14 5.3 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 4 3.8 +1.7
NETZ TCW Transform Systems ETF 5.5 75 -40 3.6 +1.4
AGQI First Trust Active Global Quality Income ETF 5.5 85 -50 5.2 +3.0
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -40 0.9 -1.2
WCLD WisdomTree Cloud Computing Fund 5.1 45 -10 1.7 -0.5
VALQ American Century U.S. Quality Value ETF 5.1 29 6 7.5 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -26 -1.1 -3.2
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -21 3.9 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -8 5.1 +3.0
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -15 9.5 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 15 6.0 +3.9
PRAY FIS Christian Stock Fund 4.9 69 -34 5.9 +3.8
DWLD Davis Select Worldwide ETF 4.8 63 -28 6.7 +4.5
SNSR Global X Internet of Things ETF 4.8 68 -33 3.9 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -10 -2.7 -4.8
WCEO Hypatia Women CEO ETF 4.7 85 -50 4.9 +2.7
ULVM VictoryShares US Value Momentum ETF 4.6 20 15 7.4 +5.3
ARKF ARK Fintech Innovation ETF 4.6 75 -40 -0.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 2.1 0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 28 8.4 +6.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -73 4.1 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -25 4.5 +2.3
EBIZ Global X E-Commerce ETF 4.4 50 -15 1.1 -1.0
TTAC FCF US Quality ETF 4.4 59 -24 6.2 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -4 3.7 +1.6
FTCS First Trust Capital Strength ETF 4.1 55 -20 5.6 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -40 7.4 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 22 5.2 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -60 3.1 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 -12 -4.2 -6.3
VLUE iShares MSCI USA Value Factor ETF 3.9 15 20 10.5 +8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 15 1.1 -1.0
SSPY Syntax Stratified LargeCap ETF 3.7 30 5 6.5 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -24 5.9 +3.8
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 22 7.4 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 -23 1.0 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -25 6.9 +4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 -5 8.0 +5.8
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 8.7 +6.6
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -40 -7.1 -9.2
BKCH Global X Blockchain ETF 3.4 50 -15 -3.7 -5.8
DFND Siren DIVCON Dividend Defender ETF 3.4 189 -154 6.6 +4.4
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -12 4.8 +2.7
MBOX Freedom Day Dividend ETF 3.3 39 -4 7.7 +5.6
IWX iShares Russell Top 200 Value ETF 3.3 20 15 6.5 +4.3
IBUY Amplify Online Retail ETF 3.3 65 -30 1.5 -0.7
CWS AdvisorShares Focused Equity ETF 3.3 84 -49 4.9 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -17 6.9 +4.8
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -40 2.7 +0.5
KLDW Knowledge Leaders Developed World ETF 3.2 75 -40 4.8 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -35 4.8 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.0 +3.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 3.6 +1.4
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 4.1 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -25 2.2 +0.0
DIVS SmartETFs Dividend Builder ETF 3.1 65 -30 5.0 +2.8
ARKK ARK Innovation ETF 3.1 75 -40 -4.2 -6.4
EQUL IQ Engender Equality ETF 3.1 45 -10 6.8 +4.6
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.2 +4.1
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 23 9.4 +7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 -6 11.4 +9.2
IYZ iShares U.S. Telecommunications ETF 3.1 40 -5 7.8 +5.6
XTL SPDR S&P Telecom ETF 3.1 35 0 6.2 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 26 6.0 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 23 5.6 +3.5
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 9 7.0 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 17 7.5 +5.3
BFOR ALPS Barron's 400 ETF 3.0 65 -30 6.5 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -23 4.4 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 17 6.5 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.9 +3.7
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.7 +5.5
IPDP Dividend Performers ETF 2.8 122 -87 5.3 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.9 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 -50 -1.0 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 7.1 +5.0
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 6.6 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 7.4 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -5 7.6 +5.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 -25 7.8 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -25 5.5 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -40 -0.1 -2.2
IWD iShares Russell 1000 Value ETF 2.5 19 16 6.5 +4.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 12 3.9 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.7 +5.6
IYJ iShares U.S. Industrials ETF 2.3 40 -5 5.0 +2.8
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -40 6.0 +3.8
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -55 10.0 +7.9
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -10 5.1 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -17 5.4 +3.2
CVAR Cultivar ETF 2.2 87 -52 7.3 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 20 6.7 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -23 5.3 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -30 5.3 +3.2
JAVA JPMorgan Active Value ETF 2.2 44 -9 6.1 +4.0
PTL Inspire 500 ETF 2.1 9 26 5.6 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 -5 4.1 +1.9
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 7.8 +5.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.1 +1.0
VONV Vanguard Russell 1000 Value ETF 2.0 8 27 6.6 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 7.2 +5.0
FDHT Fidelity Digital Health ETF 1.9 39 -4 -1.9 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 6 5.3 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.7 +4.6
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -14 5.1 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 10 5.5 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 10 5.4 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 5.0 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 6.8 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 15 6.2 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 15 5.8 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -4 -2.6 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 2.8 +0.6
IVE iShares S&P 500 Value ETF 1.7 18 17 6.6 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 31 6.7 +4.6
VOOV Vanguard S&P 500 Value ETF 1.7 10 25 6.6 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 2.8 +0.7
DAT ProShares Big Data Refiners ETF 1.7 58 -23 1.5 -0.7
CSMD Congress SMid Growth ETF 1.7 69 -34 4.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 6.8 +4.7
IUSV iShares Core S&P US Value ETF 1.7 4 31 6.8 +4.6
VO Vanguard Mid-Cap ETF 1.7 4 31 5.9 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -50 -1.6 -3.7
DAPP VanEck Digital Transformation ETF 1.6 50 -15 -1.6 -3.7
GFOF Grayscale Future of Finance ETF 1.6 70 -35 0.2 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 0 9.2 +7.1
STCE Schwab Crypto Thematic ETF 1.6 30 5 2.1 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.5 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 6 8.3 +6.1
DIVB iShares Core Dividend ETF 1.6 5 30 7.9 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 7.7 +5.5
SMRI Bushido Capital US Equity ETF 1.5 71 -36 9.6 +7.4
IPO Renaissance IPO ETF 1.5 60 -25 -1.9 -4.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 8.2 +6.0
XRT SPDR S&P Retail ETF 1.5 35 0 9.6 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.3 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -17 5.7 +3.5
STXV Strive 1000 Value ETF 1.4 18 17 7.8 +5.7
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.5 -0.7
BLES Inspire Global Hope ETF 1.4 61 -26 6.3 +4.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 6.4 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 -4 -0.7 -2.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 6.6 +4.5
MGV Vanguard Mega Cap Value ETF 1.3 7 28 6.7 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.2 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -26 4.7 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 20 1.5 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -26 6.7 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 8.8 +6.7
XHS SPDR S&P Health Care Services ETF 1.2 35 0 6.2 +4.1
VTV Vanguard Value ETF 1.2 4 31 6.8 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -25 6.9 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 8.9 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 8.1 +5.9
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -5 5.6 +3.4
TTAI FCF International Quality ETF 1.1 59 -24 6.4 +4.2
RUNN Running Oak Efficient Growth ETF 1.1 58 -23 5.0 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 8.9 +6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -25 -2.9 -5.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -55 6.9 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.2 +3.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.3 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 7.1 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.5 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -45 4.8 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -33 1.5 -0.6
HOMZ Hoya Capital Housing ETF 0.9 30 5 7.5 +5.4
IWR iShares Russell Midcap ETF 0.9 19 16 5.7 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 7.3 +5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 0 5.0 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.2 +3.1
STXK Strive Small-Cap ETF 0.8 18 17 5.1 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 5.8 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 5.7 +3.6
VIS Vanguard Industrials ETF 0.8 10 25 4.5 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 1.0 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.3 +3.2
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 27 4.8 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 5.7 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 0.0 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 7.0 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.1 +4.9
RSSL Global X Russell 2000 ETF 0.8 8 27 3.1 +1.0
IWM iShares Russell 2000 ETF 0.8 19 16 3.5 +1.4
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -6.8 -8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 6.2 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.2 +4.1
SFYX SoFi Next 500 ETF 0.8 0 35 5.1 +2.9
REVS Columbia Research Enhanced Value ETF 0.8 19 16 7.7 +5.6
IWC iShares Micro-Cap ETF 0.7 60 -25 -3.8 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 4.0 +1.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.8 +4.7
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.2 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 -5 3.7 +1.6
XLI Industrial Select Sector SPDR Fund 0.7 9 26 4.4 +2.3
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 4.7 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 1.6 -0.6
VTWO Vanguard Russell 2000 ETF 0.7 10 25 3.5 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.9 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.6 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 15 5.4 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 7.5 +5.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.1 +7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 6.7 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 7.0 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.0 +4.9
VB Vanguard Small-Cap ETF 0.6 5 30 5.3 +3.1
VXF Vanguard Extended Market ETF 0.6 6 29 4.0 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.5 +3.3
TMFX Motley Fool Next Index ETF 0.6 50 -15 3.0 +0.9
FINX Global X FinTech ETF 0.6 68 -33 3.4 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 6.4 +4.3
EXI iShares Global Industrials ETF 0.6 42 -7 4.8 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.7 +4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 20 4.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.5 +2.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.9 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.3 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 -0.5 -2.6
SMDY Syntax Stratified MidCap ETF 0.5 35 0 5.7 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.7 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 12 6.5 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.7 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.7 +4.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 -5 7.3 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.5 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 8.3 +6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 8.4 +6.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.8 +6.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.4 +6.3
INEQ Columbia International Equity Income ETF 0.5 45 -10 6.3 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 8 7.7 +5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 0 6.1 +3.9
NUDV Nuveen ESG Dividend ETF 0.5 26 9 7.4 +5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 7.0 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 7.6 +5.5
SDOG ALPS Sector Dividend Dogs ETF 0.5 36 -1 9.5 +7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -25 6.9 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -25 4.3 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 9.5 +7.3
DIV Global X SuperDividend US ETF 0.5 45 -10 8.1 +6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -17 9.8 +7.7
PWV Invesco Large Cap Value ETF 0.5 55 -20 8.1 +5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -4 8.9 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 5 8.7 +6.5
DVY iShares Select Dividend ETF 0.5 38 -3 8.8 +6.7
SDY SPDR S&P Dividend ETF 0.5 35 0 6.2 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 28 9.0 +6.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 12.2 +10.0
DIVY Sound Equity Dividend Income ETF 0.5 45 -10 10.9 +8.8
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 6 10.3 +8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -14 10.8 +8.6
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -23 8.4 +6.3
DIVL Madison Dividend Value ETF 0.5 65 -30 5.7 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.3 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 7.1 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.8 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 6.8 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.7 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 17 6.5 +4.4
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 6.3 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 20 6.7 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 6.3 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 6.5 +4.4
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 6.2 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 7.4 +5.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.4 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.0 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.7 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 8.2 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.4 +5.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.0 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.1 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 6.2 +4.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 11.5 +9.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.6 +9.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 6 5.2 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 7.2 +5.0
SMMD iShares Russell 2500 ETF 0.3 15 20 5.9 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 8.0 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.0 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.5 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 25 7.7 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 8.0 +5.8
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -17 3.7 +1.5
IJR iShares Core S&P Small Cap ETF 0.2 6 29 7.7 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 7.0 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 7.7 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.6 +4.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.1 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 10.7 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.7 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 20 7.8 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.8 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.1 +6.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -22 3.2 +1.1
ISRA VanEck Israel ETF 0.1 59 -24 8.1 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 20 5.3 +3.2
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 3.2 +1.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -24 8.5 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 8.9 +6.8
IWN iShares Russell 2000 Value ETF 0.1 24 11 5.4 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 8.7 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.5 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.9 +2.8
GVLU Gotham 1000 Value ETF 0.1 50 -15 7.7 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.1 65 -30 5.1 +3.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.7 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 4.4 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.4 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.9 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 8.9 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 9.5 +7.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.9 +7.7
SHLD Global X Defense Tech ETF 0.1 50 -15 5.1 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.9 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 17 8.8 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 23 8.3 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 20 8.8 +6.7
VBR Vanguard Small Cap Value ETF 0.0 7 28 8.0 +5.9
VHT Vanguard Health Care ETF 0.0 10 25 5.4 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.6 +3.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.0 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 6.3 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.3 +6.1
VFH Vanguard Financials ETF 0.0 10 25 6.4 +4.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.4 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.1 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 5.7 +3.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +6.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.2 +4.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 6.6 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.6 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -10 6.4 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.0 +3.8
VPL Vanguard FTSE Pacific ETF 0.0 8 27 6.7 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 +4.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.5 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.8 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 6.7 +4.5
VSGX Vanguard ESG International Stock ETF 0.0 12 23 6.3 +4.1
VXUS Vanguard Total International Stock ETF 0.0 7 28 6.7 +4.6

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 11.0 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.