Themes Airlines ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 0.5x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Themes Airlines ETF invests in companies involved in the airline industry and related sectors, aiming to provide investors with exposure to the growth potential of air travel and associated services.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/AIRL/
Inception date Dec 07, 2023
Assets (mns) $0
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $12,150
Large cap (>$10bn) 32.2%
Mid cap ($2-10bn) 47.4%
Small cap (<$2bn) 20.4%
Developed mkts 96.3%
Emerging mkts 3.7%

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 5.6 %
ALASKA AIR GROUP INC 5.2 %
DELTA AIR LINES INC 5.1 %
AMERICAN AIRLINES GROUP INC 4.7 %
QANTAS AIRWAYS LTD 4.6 %
SKYWEST INC 4.6 %
COPA HOLDINGS SA-CLASS A 4.6 %
INTL CONSOLIDATED AIRLINE-DI 4.5 %
EXCHANGE INCOME CORPORATION 4.4 %
JAPAN AIRLINES CO LTD 4.3 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.8 %
BRITAIN 11.2 %
JAPAN 8.4 %
CANADA 8.0 %
AUSTRALIA 4.6 %
PANAMA 4.6 %
GERMANY 4.3 %
FRANCE 3.9 %
SINGAPORE 3.9 %
IRELAND 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 16.5% -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 64%
MSCI EAFE 1.23 61%
MSCI Emg. Mkts. 1.18 57%

Technical Indicators
Recent close $34.54
30d moving avg. $34.37
Annualized volatility 20.9%
Short interest (ETF) 8.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 potential alternatives to the Themes Airlines ETF ETF based on the alternatives' overlap in portfolio holdings with AIRL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIRL Expense: 35 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIRL
Ticker Fund
Name		 Overlap1
vs AIRL
(%)		 Expense
ratio
(bp)		 Savings
vs AIRL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIRL
(%)
XTN State Street SPDR S&P Transportation ETF 19.5 35 0 3.8 +2.2
FTXR First Trust Nasdaq Transportation ETF 16.5 60 -25 7.5 +5.9
IYT iShares US Transportation ETF 13.5 40 -5 4.8 +3.2
JIVE JPMorgan International Value ETF 10.6 55 -20 8.7 +7.1
EQRR ProShares Equities for Rising Rates ETF 9.0 35 0 6.3 +4.8
IVAL Alpha Architect International Quantitative Value ETF 6.6 49 -14 7.8 +6.2
AKAF The Frontier Economic Fund 6.0 20 15 5.2 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -25 6.9 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -26 7.9 +6.4
SPGP Invesco S&P 500 GARP ETF 4.8 34 1 6.1 +4.5
FGM First Trust Germany AlphaDEX Fund 4.0 80 -45 5.1 +3.5
EWS iShares MSCI Singapore ETF 3.9 50 -15 4.2 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 15 7.5 +6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -5 4.6 +3.0
VIDI Vident International Equity Strategy ETF 3.4 61 -26 8.7 +7.2
SAMM Strategas Macro Momentum ETF 3.3 66 -31 3.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 3.0 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -45 7.4 +5.9
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.3 +2.8
CVAR Cultivar ETF 3.1 87 -52 7.1 +5.6
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 1.0 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 6 7.1 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -1 8.9 +7.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 6.6 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 6 4.9 +3.4
UIVM VictoryShares International Value Momentum ETF 2.6 35 0 8.4 +6.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -75 2.9 +1.4
FEP First Trust Europe AlphaDEX Fund 2.6 80 -45 7.0 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 8.3 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 10 11.7 +10.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 0.8 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 7.7 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 20 8.7 +7.1
ACSI American Customer Satisfaction ETF 2.4 65 -30 5.0 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.5 +4.9
FJP First Trust Japan AlphaDEX Fund 2.3 80 -45 7.5 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 4.5 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 5 7.6 +6.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.5 +0.9
ITAN Sparkline Intangible Value ETF 2.1 50 -15 6.5 +5.0
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -23 6.4 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.8 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 6.5 +4.9
FIVA Fidelity International Value Factor ETF 2.1 18 17 7.7 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -45 7.1 +5.5
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 2.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 10 8.4 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 7.9 +6.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 9.3 +7.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -45 6.7 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 8.9 +7.4
DWMF WisdomTree International Multifactor Fund 1.8 38 -3 6.6 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 4.4 +2.9
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -4 8.1 +6.6
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -14 7.7 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -14 7.7 +6.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.7 +8.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 6.2 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -24 9.7 +8.1
XLI Industrial Select Sector SPDR 1.7 8 27 3.7 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 17 6.3 +4.7
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -5 3.6 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -30 7.9 +6.3
VIS Vanguard Industrials ETF 1.6 9 26 3.8 +2.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 28 7.0 +5.4
DIV Global X SuperDividend US ETF 1.6 45 -10 9.7 +8.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 3 5.3 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 10 6.3 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.8 +6.2
QINT American Century Quality Diversified International ETF 1.4 39 -4 6.8 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.3 +0.7
INEQ Columbia International Equity Income ETF 1.4 45 -10 7.7 +6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -45 8.0 +6.4
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 6 6.7 +5.1
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -12 8.0 +6.4
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 5.5 +4.0
JIG JPMorgan International Growth ETF 1.3 55 -20 3.9 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 10.1 +8.5
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.1 +5.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 8.2 +6.6
CGDG Capital Group Dividend Growers ETF 1.2 47 -12 5.3 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 10 5.7 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 8.1 +6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 3.7 +2.2
EXI iShares Global Industrials ETF 1.2 42 -7 3.7 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -45 5.4 +3.9
CGIE Capital Group International Equity ETF 1.2 54 -19 4.8 +3.2
MAGA Point Bridge America First ETF 1.1 72 -37 5.2 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 7.1 +5.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 9.9 +8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -12 8.2 +6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 7.2 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 3.9 +2.4
OSCV Opus Small Cap Value ETF 1.1 79 -44 6.0 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.3 +5.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 9.3 +7.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -60 11.0 +9.4
QUVU Hartford Quality Value ETF 1.0 46 -11 5.9 +4.3
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 5.2 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 10.4 +8.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.2 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 7.2 +5.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.6 +3.1
SWP SWP Growth & Income ETF 1.0 99 -64 4.4 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 7.2 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.6 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 7.0 +5.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.1 +2.5
FVAL Fidelity Value Factor ETF 1.0 15 20 6.4 +4.8
VO Vanguard Mid-Cap ETF 1.0 4 31 5.5 +4.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 6.6 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.4 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 5.0 +3.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 6.5 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.3 +1.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 15 6.4 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -23 7.7 +6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 1.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.9 +7.3
TTAI FCF International Quality ETF 0.9 59 -24 6.6 +5.0
ECML Euclidean Fundamental Value ETF 0.9 95 -60 9.1 +7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 2.3 +0.7
GURU Global X Guru Index ETF 0.9 75 -40 2.6 +1.1
EBI Longview Advantage ETF 0.9 35 0 6.3 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 11 7.0 +5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -23 7.6 +6.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.6 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 +2.8
DTH WisdomTree International High Dividend Fund 0.8 58 -23 7.4 +5.8
AVIV Avantis International Large Cap Value ETF 0.8 25 10 7.1 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 7.9 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -25 5.1 +3.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 9.2 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 5.3 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.5 +0.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.3 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 9.1 +7.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.5 +6.9
TAX Cambria Tax Aware ETF 0.8 49 -14 4.5 +2.9
IWR iShares Russell Midcap ETF 0.8 19 16 5.7 +4.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.2 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 9.7 +8.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.7 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 9.6 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 7.2 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.6 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 4.7 +3.1
VAMO Cambria Value & Momentum ETF 0.7 61 -26 5.1 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 23 7.2 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.3 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.3 +6.7
CGGR Capital Group Growth ETF 0.7 39 -4 2.8 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 25 8.4 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 10 6.3 +4.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -5 7.4 +5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 13 5.5 +3.9
GVAL Cambria Global Value ETF 0.7 68 -33 9.2 +7.6
LST Leuthold Select Industries ETF 0.7 91 -56 5.3 +3.7
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.8 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 8.3 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.9 +4.3
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.1 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 4.5 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.6 +4.0
BFOR ALPS Barron's 400 ETF 0.6 65 -30 5.2 +3.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -5 2.7 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 2.6 +1.0
LGCF Themes US Cash Flow Champions ETF 0.6 30 5 7.4 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.6 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 6.7 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.5 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.7 +4.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 13 6.6 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 7.8 +6.2
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.7 +4.1
TPIF Timothy Plan International ETF 0.6 62 -27 5.6 +4.0
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -45 22.4 +20.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.6 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 7.6 +6.0
WCEO Hypatia Women CEO ETF 0.6 85 -50 5.1 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.7 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.4 +4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 16 5.4 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -23 6.5 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 5.0 +3.5
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.6 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 5.9 +4.3
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.1 +3.6
WWJD Inspire International ETF 0.6 80 -45 6.5 +4.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.2 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.0 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.2 +3.7
IWN iShares Russell 2000 Value ETF 0.5 24 11 5.2 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 5.3 +3.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 6.1 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 6.7 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 15 5.0 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 5.6 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.9 +5.3
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.8 +5.2
TEXN iShares Texas Equity ETF 0.5 20 15 5.3 +3.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 3.7 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 5.9 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -7 5.9 +4.3
EQIN Columbia US Equity Income ETF 0.5 35 0 6.3 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -23 5.5 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 6.2 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.4 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.9 +4.4
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.7 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 6.8 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.4 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.7 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 5.0 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.4 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 8.2 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.5 +2.9
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 8.0 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.3 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 8.0 +6.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 15.6 +14.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.7 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.4 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +4.2
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.3 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.0 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.5 +0.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.8 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 5 8.3 +6.8
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -13 5.5 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.9 +3.4
SFYF SoFi Social 50 ETF 0.4 29 6 0.9 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.2 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 6.4 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.5 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.4 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.5 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.4 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.7 +4.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -13 5.7 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.3 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 4.9 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.8 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 5.2 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.7 +5.1
VBR Vanguard Small Cap Value ETF 0.4 7 28 8.3 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.8 +4.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 26 6.8 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 7.0 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 6.2 +4.7
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.8 +4.2
DWM WisdomTree International Equity Fund 0.4 48 -13 5.8 +4.2
MFVL Motley Fool Value Factor ETF 0.4 50 -15 5.8 +4.2
VTV Vanguard Value ETF 0.4 4 31 6.1 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.3 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.7 +5.2
NORW Global X MSCI Norway ETF 0.4 50 -15 7.3 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.8 +4.2
ENOR iShares MSCI Norway ETF 0.3 53 -18 7.3 +5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.6 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 6.4 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 6.5 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 6.4 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.7 +4.1
FLAU Franklin FTSE Australia ETF 0.3 9 26 5.9 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 4.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -4 6.3 +4.8
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.1 +4.5
DUHP Dimensional US High Profitability ETF 0.3 21 14 5.4 +3.9
PTL Inspire 500 ETF 0.3 9 26 4.8 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.1 +4.5
INTF iShares International Equity Factor ETF 0.3 15 20 6.6 +5.1
EIS iShares MSCI Israel ETF 0.3 58 -23 6.6 +5.1
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.9 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.4 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.7 +3.1
EWA iShares MSCI Australia ETF 0.3 50 -15 5.4 +3.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.9 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.9 +4.3
IVE iShares S&P 500 Value ETF 0.3 18 17 5.8 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.8 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 6.2 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.1 +2.5
ACVF American Conservative Values ETF 0.3 75 -40 4.0 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 5.8 +4.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 8.4 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.0 +4.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.9 +4.3
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.8 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.8 +2.2
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.8 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.7 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 4.0 +2.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.4 +5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.0 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.0 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.9 +6.3
RSSL Global X Russell 2000 ETF 0.3 8 27 3.0 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.5 +2.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.0 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.7 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.3 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.6 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 6.0 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.0 +7.4
IWM iShares Russell 2000 ETF 0.3 19 16 2.9 +1.3
EWG iShares MSCI Germany ETF 0.3 50 -15 6.2 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.6 +3.0
BLES Inspire Global Hope ETF 0.3 61 -26 6.1 +4.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.7 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -14 8.5 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.0 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.2 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.2 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 1.9 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.8 +5.2
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.5 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.3 +2.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 6.2 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.5 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.0 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 5.9 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.4 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.8 +2.2
VXF Vanguard Extended Market ETF 0.3 5 30 4.1 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.3 +4.7
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.7 +5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -40 5.6 +4.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.7 +3.1
DXIV Dimensional International Vector Equity ETF 0.3 34 1 6.7 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 9.0 +7.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.7 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 5.2 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.4 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.8 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.2 +3.7
ILCV iShares Morningstar Value ETF 0.2 4 31 5.6 +4.0
VTWO Vanguard Russell 2000 ETF 0.2 7 28 3.1 +1.5
VB Vanguard Small-Cap ETF 0.2 5 30 5.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 6.2 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.1 +4.5
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.2 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.3 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.9 +2.4
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.0 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.4 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 5.0 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.1 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.4 +4.8
TMFX Motley Fool Next Index ETF 0.2 50 -15 3.2 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.7 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 4.3 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 7.2 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 7.1 +5.5
IVSI Applied Finance IVS International LrgETF 0.2 65 -30 6.3 +4.7
APIE ActivePassive International Equity ETF 0.2 45 -10 6.7 +5.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.4 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.2 +3.6
AVDE Avantis International Equity ETF 0.2 23 12 6.4 +4.8
DFIV Dimensional International Value ETF 0.2 27 8 7.9 +6.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 5.7 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.9 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.4 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.7 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.4 +2.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.7 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.8 +6.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.8 +3.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.3 +2.7
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.0 +4.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.8 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.5 +2.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.4 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.3 +2.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.7 +3.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.8 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.4 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.3 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.3 +1.7
VPL Vanguard FTSE Pacific ETF 0.2 7 28 5.8 +4.2
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.4 +2.9
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.3 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.5 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.7 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.5 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.5 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.5 +2.9
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.8 +2.3
VOTE TCW Transform 500 ETF 0.2 5 30 4.5 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.5 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.7 +3.2
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.5 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.7 +2.1
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.4 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.7 +4.1
AIEQ AI Powered Equity ETF 0.2 75 -40 4.1 +2.5
IWV iShares Russell 3000 ETF 0.2 20 15 4.4 +2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.6 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.5 +2.9
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.5 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.0 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.7 +3.1
IWB iShares Russell 1000 ETF 0.2 15 20 4.5 +2.9
SCHK Schwab 1000 Index ETF 0.2 5 30 4.6 +3.0
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.6 +3.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.2 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.4 +2.8
VV Vanguard Large-Cap ETF 0.2 4 31 4.5 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.0 +5.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.6 +3.1
STXK Strive Small-Cap ETF 0.2 18 17 5.5 +4.0
VOO Vanguard S&P 500 ETF 0.2 3 32 4.6 +3.0
IVV iShares Core S&P 500 ETF 0.2 3 32 4.6 +3.0
SPY SPDR S&P 500 ETF 0.2 9 26 4.5 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.6 +3.0
GXLC Global X U.S. 500 ETF 0.2 2 33 4.4 +2.9
SMMD iShares Russell 2500 ETF 0.2 15 20 6.0 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 7.5 +6.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 6.0 +4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 26 7.6 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.9 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.3 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.7 +5.1
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.7 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.9 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.5 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.4 +4.8
FDVV Fidelity High Dividend ETF 0.1 15 20 7.1 +5.5
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 4.0 +2.5
DIVB iShares Core Dividend ETF 0.1 5 30 7.6 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.3 +4.7
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.1 +5.5
SFY SoFi Select 500 ETF 0.1 0 35 4.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 5.3 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.8 +3.3
RVRB Reverb ETF 0.1 30 5 4.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.7 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.2 +4.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.5 +4.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.7 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.5 +2.9
SCHF Schwab International Equity ETF 0.1 6 29 6.3 +4.7
STXV Strive 1000 Value ETF 0.1 18 17 7.1 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.8 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.9 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.6 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 9.3 +7.7
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.8 +5.2
EFA iShares MSCI EAFE ETF 0.1 35 0 5.9 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.9 +4.3
EWJ iShares MSCI Japan ETF 0.1 50 -15 5.2 +3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.3 +4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.1 +4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 5.0 +3.4
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.7 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.0 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.5 +5.0
EWJV iShares MSCI Japan Value ETF 0.1 15 20 7.1 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.1 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.4 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.6 +5.1
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.0 +5.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.1 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.4 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 7.9 +6.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.2 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.4 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 8.1 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 6.1 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 7.1 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.0 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.6 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.7 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.5 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.5 +3.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.0 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.3 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.1 +2.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.0 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.0 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.3 +3.7
EZU iShares MSCI Eurozone ETF 0.1 52 -17 5.9 +4.3
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.8 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.7 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.4 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.9 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.7 +5.2
VT Vanguard Total World Stock ETF 0.1 6 29 5.4 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.3 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 5.7 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.9 +4.3
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.6 -1.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.6 +5.0
VDE Vanguard Energy ETF 0.1 9 26 6.4 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.5 +1.9
URTH iShares MSCI World ETF 0.0 24 11 4.7 +3.1
RAUS RACWI US ETF 0.0 15 20 4.5 +3.0
STXM Strive Mid-Cap ETF 0.0 18 17 5.7 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 5.9 +4.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.2 +3.7
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.1 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.7 -0.9
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.6 +3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.4 +2.9
FENY Fidelity MSCI Energy Index ETF 0.0 8 27 6.5 +4.9
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.4 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.2 +3.7
STRV Strive 500 ETF 0.0 5 30 4.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.6 +5.1
USEW Cambria US EW ETF 0.0 30 5 4.4 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.3 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.6 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.6 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.5 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.6 +3.0
PBUS Invesco MSCI USA ETF 0.0 4 31 4.6 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.8 +5.2
AVUQ Avantis U.S. Quality ETF 0.0 15 20 3.9 +2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.2 +4.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 6.1 +4.5
STXG Strive 1000 Growth ETF 0.0 18 17 3.6 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.9 +2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.7 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.0 +3.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.4 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.8 +3.2

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 Airlines ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.