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 1.77 45%
MSCI EAFE 1.29 40%
MSCI Emg. Mkts. 1.33 43%

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 548 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 20.7 35 0 3.3 +1.6
IYT iShares US Transportation ETF 16.2 40 -5 4.4 +2.8
FTXR First Trust Nasdaq Transportation ETF 15.4 60 -25 6.6 +5.0
AKAF The Frontier Economic Fund 6.9 20 15 5.2 +3.6
JIVE JPMorgan International Value ETF 6.2 55 -20 8.4 +6.8
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -14 7.7 +6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -26 7.9 +6.3
SPGP Invesco S&P 500 GARP ETF 4.8 34 1 5.7 +4.1
EQRR ProShares Equities for Rising Rates ETF 4.3 35 0 5.7 +4.0
FGM First Trust Germany AlphaDEX Fund 4.1 80 -45 4.9 +3.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.4 +7.8
EWS iShares MSCI Singapore ETF 3.9 50 -15 4.2 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 35 7.3 +5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -5 4.4 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 10 11.1 +9.5
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -45 7.3 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -25 6.2 +4.5
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 2.5 +0.9
VIDI Vident International Equity Strategy ETF 3.3 61 -26 8.1 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -25 4.6 +3.0
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 3.6 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 7.7 +6.1
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 0.9 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 -1 8.3 +6.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -4 6.3 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 6 4.6 +3.0
ACSI American Customer Satisfaction ETF 2.6 65 -30 4.5 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 7.6 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 7.8 +6.2
ITAN Sparkline Intangible Value ETF 2.5 50 -15 5.8 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 0.8 -0.8
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -4 7.2 +5.6
FEP First Trust Europe AlphaDEX Fund 2.4 80 -45 6.8 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 15 7.2 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 4.1 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -25 6.0 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -45 6.7 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 3.9 +2.2
FJP First Trust Japan AlphaDEX Fund 2.1 80 -45 7.5 +5.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -45 6.4 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 4.4 +2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 6.2 +4.6
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 -5 3.6 +2.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 -35 6.8 +5.2
XLI Industrial Select Sector SPDR 2.1 8 27 3.6 +2.0
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 2.8 +1.2
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 6.8 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 4.5 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 5 7.6 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 0 7.2 +5.5
ECML Euclidean Fundamental Value ETF 2.0 95 -60 8.9 +7.3
DIV Global X SuperDividend US ETF 2.0 45 -10 9.8 +8.2
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -15 9.2 +7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 20 7.7 +6.1
VIS Vanguard Industrials ETF 1.9 9 26 3.6 +2.0
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 2.6 +1.0
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -23 6.4 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 8.1 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 15 4.5 +2.9
CVAR Cultivar ETF 1.8 87 -52 7.2 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.7 +7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -30 7.8 +6.2
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 10 8.0 +6.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 3.8 +2.2
UIVM VictoryShares International Value Momentum ETF 1.6 35 0 8.2 +6.6
MAGA Point Bridge America First ETF 1.5 72 -37 5.2 +3.6
WTV WisdomTree US Value ETF 1.5 12 23 7.7 +6.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 10 6.5 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 9.4 +7.7
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 5.5 +3.9
DWMF WisdomTree International Multifactor Fund 1.4 38 -3 7.0 +5.4
OSCV Opus Small Cap Value ETF 1.4 79 -44 5.9 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 6 7.0 +5.4
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 5.7 +4.1
EXI iShares Global Industrials ETF 1.4 42 -7 3.6 +2.0
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 6 6.9 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 7.0 +5.4
EBI Longview Advantage ETF 1.3 35 0 5.9 +4.3
QINT American Century Quality Diversified International ETF 1.3 39 -4 6.6 +5.0
GURU Global X Guru Index ETF 1.3 75 -40 2.4 +0.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 6.1 +4.4
SWP SWP Growth & Income ETF 1.3 99 -64 4.2 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 9.3 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 4.9 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.0 +4.4
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -20 8.2 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 7.4 +5.8
CGIE Capital Group International Equity ETF 1.2 54 -19 4.6 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -45 5.6 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 6.6 +5.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 13 6.1 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 3.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 6.0 +4.4
JIG JPMorgan International Growth ETF 1.1 55 -20 3.6 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -4 3.6 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -45 6.9 +5.3
QUVU Hartford Quality Value ETF 1.1 46 -11 5.6 +4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 10 5.5 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 7.5 +5.9
REVS Columbia Research Enhanced Value ETF 1.1 19 16 6.6 +5.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 8.8 +7.2
VO Vanguard Mid-Cap ETF 1.1 4 31 21.0 +19.4
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.3 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -24 10.2 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.1 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 -2 7.2 +5.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 5 7.3 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 6 6.9 +5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 3 5.4 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -60 10.0 +8.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 6.6 +5.0
ASCE Allspring SMID Core ETF 1.0 38 -3 2.9 +1.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.1 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 9.9 +8.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.1 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -50 3.6 +2.0
TTAI FCF International Quality ETF 0.9 59 -24 6.8 +5.2
IWR iShares Russell Midcap ETF 0.9 19 16 5.4 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 1.9 +0.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 1.2 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 7.9 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 7.9 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 25 8.0 +6.4
GPT Intelligent Alpha Atlas ETF 0.9 69 -34 6.1 +4.5
BFOR ALPS Barron's 400 ETF 0.9 65 -30 5.0 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -41 3.3 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.4 +2.8
TAX Cambria Tax Aware ETF 0.8 49 -14 4.1 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.6 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.3 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -23 7.6 +6.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.0 +4.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 8.8 +7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 7.8 +6.2
FVAL Fidelity Value Factor ETF 0.8 15 20 5.9 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -7 4.0 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.2 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -14 4.9 +3.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 5.7 +4.1
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.5 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 13 5.8 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 7.7 +6.1
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 5.0 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.1 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -23 7.1 +5.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 6.1 +4.5
DTH WisdomTree International High Dividend Fund 0.7 58 -23 7.4 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.0 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.7 +8.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.2 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.0 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 9.0 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 8.0 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 8.9 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.4 +3.7
GVAL Cambria Global Value ETF 0.7 68 -33 9.0 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.0 +6.4
DXUV Dimensional US Vector Equity ETF 0.7 28 7 5.2 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 6.9 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 15 4.6 +3.0
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -45 21.5 +19.9
TPIF Timothy Plan International ETF 0.6 62 -27 5.6 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 6.2 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.3 +3.6
FIVA Fidelity International Value Factor ETF 0.6 18 17 7.3 +5.7
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.7 +3.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.2 +3.6
AVIV Avantis International Large Cap Value ETF 0.6 25 10 7.0 +5.4
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 5.6 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 5.1 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.1 +6.5
INEQ Columbia International Equity Income ETF 0.6 45 -10 7.9 +6.3
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.1 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 4.7 +3.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.0 +6.4
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.3 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 10 6.2 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.7 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.2 +3.6
WWJD Inspire International ETF 0.6 80 -45 6.4 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.9 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 6.7 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.5 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.2 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.6 +4.0
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.2 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -23 6.4 +4.8
TEXN iShares Texas Equity ETF 0.5 20 15 4.9 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 16 5.5 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.8 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 2.3 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -5 2.6 +1.0
CGGR Capital Group Growth ETF 0.5 39 -4 2.6 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 4.9 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -5 7.7 +6.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 3.3 +1.7
SFYF SoFi Social 50 ETF 0.5 29 6 0.8 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.4 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.7 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 5.2 +3.6
EQIN Columbia US Equity Income ETF 0.5 35 0 6.1 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.1 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.2 +4.5
AVUS Avantis U.S. Equity ETF 0.5 15 20 4.7 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 1.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.9 +4.3
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.8 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 6.2 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.6 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.4 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 5.0 +3.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -0.2
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.3 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 5.3 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.9 +13.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -23 5.4 +3.8
VBR Vanguard Small Cap Value ETF 0.5 7 28 7.9 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 5.9 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -7 5.8 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 9.3 +7.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.4 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 6.2 +4.6
MFVL Motley Fool Value Factor ETF 0.4 50 -15 5.8 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.1 +4.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 5 8.1 +6.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.1 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 6.0 +4.4
VTV Vanguard Value ETF 0.4 4 31 5.8 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 6.1 +4.5
IUSV iShares Core S&P US Value ETF 0.4 4 31 5.8 +4.2
NORW Global X MSCI Norway ETF 0.4 50 -15 7.6 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 5.0 +3.4
ENOR iShares MSCI Norway ETF 0.4 53 -18 7.6 +6.0
AVDV Avantis International Small Cap Value ETF 0.4 36 -1 7.7 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.5 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 31 5.7 +4.0
IVSI Applied Finance IVS International Large ETF 0.4 65 -30 6.1 +4.4
IVE iShares S&P 500 Value ETF 0.4 18 17 5.5 +3.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 5.6 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.1 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +4.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -13 5.4 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.5 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.3 +3.7
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 5.9 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.3 +2.7
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.6 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.6 +4.0
IWD iShares Russell 1000 Value ETF 0.4 19 16 5.4 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.4 +5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -5 3.7 +2.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 5.5 +3.8
EWA iShares MSCI Australia ETF 0.4 50 -15 5.4 +3.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.2 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.3 +3.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.8 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.4 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +3.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.6 +2.0
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.1 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 6.3 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.1 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 6.6 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 6.8 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 5.7 +4.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.9 +6.3
DXIV Dimensional International Vector Equity ETF 0.3 34 1 6.6 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.2 +4.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.3 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.4 +3.8
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 6.8 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -13 5.3 +3.7
DWM WisdomTree International Equity Fund 0.3 48 -13 5.7 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 20 5.1 +3.5
INTF iShares International Equity Factor ETF 0.3 15 20 6.5 +4.9
EIS iShares MSCI Israel ETF 0.3 58 -23 6.4 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 6.2 +4.6
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.8 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 5.4 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 4.1 +2.5
ILCV iShares Morningstar Value ETF 0.3 4 31 5.3 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 4.7 +3.1
PTL Inspire 500 ETF 0.3 9 26 4.4 +2.8
EWG iShares MSCI Germany ETF 0.3 50 -15 5.9 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.6 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 +3.2
SMMD iShares Russell 2500 ETF 0.3 15 20 5.5 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.4 +2.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.3 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.9 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 4.9 +3.3
VXF Vanguard Extended Market ETF 0.3 5 30 3.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.5 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.8 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.2 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 4.1 +2.4
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +4.1
VB Vanguard Small-Cap ETF 0.3 5 30 5.2 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.7 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.8 +4.2
FLAU Franklin FTSE Australia ETF 0.3 9 26 6.0 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.0 +5.4
DFIV Dimensional International Value ETF 0.3 27 8 7.8 +6.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -25 9.4 +7.7
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.0 +1.4
RSSL Global X Russell 2000 ETF 0.3 8 27 2.7 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.1 +2.5
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.6 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.5 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.0 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 23 3.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.3 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 15 6.1 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.7 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 4.9 +3.3
IWM iShares Russell 2000 ETF 0.3 19 16 2.6 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.7 +2.1
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.5 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 +2.6
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.2 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.0 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.3 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.7 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.5 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 12 6.3 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.9 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 4.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 26 3.7 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 5.8 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.2 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.9 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 4.3 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.9 +3.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.4 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.3 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.2 +2.5
VTWO Vanguard Russell 2000 ETF 0.2 7 28 2.8 +1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.4 +1.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.0 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 4.0 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.8 +5.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.1 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.4 +4.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -12 7.6 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -12 7.2 +5.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.4 +2.7
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.4 -3.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.4 +5.8
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.1 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.3 +4.7
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.1 +2.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 5.5 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.0 +4.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.0 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 31 5.6 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.6 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.3 +2.7
DUHP Dimensional US High Profitability ETF 0.2 21 14 5.1 +3.5
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.1 +2.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.2 +2.6
IWV iShares Russell 3000 ETF 0.2 20 15 4.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.1 +2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.1 +2.5
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.6 +3.9
IWB iShares Russell 1000 ETF 0.2 15 20 4.1 +2.5
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 +2.6
SCHK Schwab 1000 Index ETF 0.2 5 30 4.2 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.0 +2.3
FDVV Fidelity High Dividend ETF 0.2 15 20 6.6 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.2 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.3 +1.7
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.3 +2.7
SPY SPDR S&P 500 ETF 0.2 9 26 4.1 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.2 +2.5
VOO Vanguard S&P 500 ETF 0.2 3 32 4.2 +2.6
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +2.6
VPL Vanguard FTSE Pacific ETF 0.2 7 28 5.3 +3.6
GXLC Global X U.S. 500 ETF 0.2 2 33 4.1 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.7 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 3.9 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 +2.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.1 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.9 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.1 +2.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.0 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.2 +5.6
STXV Strive 1000 Value ETF 0.2 18 17 6.8 +5.2
STXK Strive Small-Cap ETF 0.2 18 17 5.2 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.3 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.7 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 6.0 +4.4
AVDE Avantis International Equity ETF 0.2 23 12 6.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.1 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.0 +2.4
VOTE TCW Transform 500 ETF 0.2 5 30 4.1 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.1 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 6.4 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.6 +3.9
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +5.0
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.6 +6.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.3 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.6 +3.9
RVRB Reverb ETF 0.1 30 5 3.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 17 6.9 +5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -40 5.3 +3.7
SCHF Schwab International Equity ETF 0.1 6 29 6.0 +4.3
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.6 +5.0
DIVB iShares Core Dividend ETF 0.1 5 30 6.9 +5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.6 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.1 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.0 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +4.0
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.4 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 5.7 +4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 26 7.8 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 5.9 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.4 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.7 +1.1
SFY SoFi Select 500 ETF 0.1 0 35 3.7 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 4.9 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.7 +4.1
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.1 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 +1.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 +4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.1 +4.5
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.7 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.5 +1.9
EFA iShares MSCI EAFE ETF 0.1 35 0 5.8 +4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 0 5.8 +4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.4 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.5 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.1 +4.5
EWJ iShares MSCI Japan ETF 0.1 50 -15 4.9 +3.3
APIE ActivePassive International Equity ETF 0.1 45 -10 6.4 +4.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.1 +2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 -15 5.4 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.7 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.7 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.3 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.0 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.6 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.3 +5.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.6 +3.0
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.1 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 4.6 +3.0
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.4 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 4.9 +3.3
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.0 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.5 +4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.7 +2.0
PSC Principal U.S. Small-Cap ETF 0.1 38 -3 3.7 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.1 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 +3.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.8 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.6 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.0 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.6 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +3.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.1 +3.5
EZU iShares MSCI Eurozone ETF 0.1 52 -17 5.6 +4.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 -18 5.5 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.9 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.3 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 4.9 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 +3.6
VT Vanguard Total World Stock ETF 0.1 6 29 5.0 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.6 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.4 +4.8
EWJV iShares MSCI Japan Value ETF 0.1 15 20 7.0 +5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.3 +4.7
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.6 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.4 +2.8
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.4 +4.8
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.3 -0.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -0.4
VDE Vanguard Energy ETF 0.1 9 26 6.8 +5.1
RAUS RACWI US ETF 0.1 15 20 4.1 +2.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.4 +2.7
URTH iShares MSCI World ETF 0.1 24 11 4.3 +2.7
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.6 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 5.7 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.7 +4.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 27 6.8 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.0 +3.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 4.7 +3.1
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -1.1
STXM Strive Mid-Cap ETF 0.0 18 17 5.8 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 6 5.4 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 4.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.2 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.1 +1.4
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.1 +2.4
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.3 +2.7
STRV Strive 500 ETF 0.0 5 30 4.1 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -1.0
USEW Cambria US EW ETF 0.0 30 5 4.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.2 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 3.8 +2.2
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.0 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.3 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.3 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.1 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.2 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 +2.2
ALRG Allspring LT Large Core ETF 0.0 28 7 3.5 +1.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 6.0 +4.4
AVUQ Avantis U.S. Quality ETF 0.0 15 20 3.6 +2.0
PBUS Invesco MSCI USA ETF 0.0 4 31 4.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.5 +4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.0 +4.3
FENI Fidelity Enhanced International ETF 0.0 28 7 5.8 +4.2
SFGV Sequoia Global Value ETF 0.0 23 12 7.1 +5.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 0 6.4 +4.8
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.2 +12.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.6 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.6 +3.0
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.3 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 +1.5

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

  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

Content on this tab for subscribers only

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.