Themes Airlines ETF
ALTAR
Score™		 1.7% 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 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

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 538 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™: 1.7%


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 22.3 35 0 3.7 +2.0
FTXR First Trust Nasdaq Transportation ETF 15.2 60 -25 7.4 +5.7
IYT iShares US Transportation ETF 14.6 40 -5 4.9 +3.2
AKAF The Frontier Economic Fund 7.0 20 15 5.6 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -26 8.6 +6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -25 6.4 +4.7
EQRR ProShares Equities for Rising Rates ETF 5.2 35 0 5.4 +3.7
SPGP Invesco S&P 500 GARP ETF 4.7 34 1 6.0 +4.3
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -45 7.3 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 -5 4.9 +3.2
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -4 9.2 +7.5
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -14 7.6 +5.9
EWS iShares MSCI Singapore ETF 3.9 50 -15 3.7 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -4 8.1 +6.4
SPHB Invesco S&P 500 High Beta ETF 3.3 25 10 3.5 +1.8
FGM First Trust Germany AlphaDEX Fund 3.3 80 -45 5.6 +3.9
VIDI Vident International Equity Strategy ETF 3.2 61 -26 8.2 +6.5
FJP First Trust Japan AlphaDEX Fund 3.1 80 -45 7.1 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 15 7.7 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 7.8 +6.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 6.7 +5.0
RPV Invesco S&P 500 Pure Value ETF 2.6 35 0 8.9 +7.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -4 6.5 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 7.9 +6.2
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 6 4.9 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -30 8.3 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 0 11.2 +9.5
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -20 8.1 +6.4
ITAN Sparkline Intangible Value ETF 2.4 50 -15 5.7 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 20 4.0 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -45 6.8 +5.1
FEP First Trust Europe AlphaDEX Fund 2.2 80 -45 7.2 +5.5
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -23 6.4 +4.7
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 2.7 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -14 7.7 +6.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 7.6 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 0 6.2 +4.5
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -5 4.0 +2.3
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.6 +2.9
XLI Industrial Select Sector SPDR 2.0 8 27 3.9 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -15 9.6 +7.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 6 3.9 +2.2
ASCE Allspring SMID Core ETF 1.9 38 -3 3.2 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -45 7.0 +5.3
FTGS First Trust Growth Strength ETF 1.8 60 -25 3.7 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 4.8 +3.1
VIS Vanguard Industrials ETF 1.8 9 26 3.9 +2.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 5.9 +4.2
SWP SWP Growth & Income ETF 1.8 99 -64 4.7 +3.0
UIVM VictoryShares International Value Momentum ETF 1.8 35 0 8.1 +6.4
DIV Global X SuperDividend US ETF 1.8 45 -10 9.9 +8.2
FICS First Trust International Developed Capital Strength ETF 1.8 70 -35 7.1 +5.4
VOE Vanguard Mid-Cap Value ETF 1.7 7 28 6.9 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 7.2 +5.5
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 10 8.1 +6.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 22 9.2 +7.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -1 8.5 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -25 3.3 +1.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 6.3 +4.6
PWV Invesco Large Cap Value ETF 1.5 55 -20 6.3 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 6 7.1 +5.4
WTV WisdomTree US Value ETF 1.5 12 23 8.0 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 6.3 +4.6
REVS Columbia Research Enhanced Value ETF 1.4 19 16 6.5 +4.8
OSCV Opus Small Cap Value ETF 1.3 79 -44 6.2 +4.5
EXI iShares Global Industrials ETF 1.3 42 -7 3.7 +2.0
PKW Invesco Buyback Achievers ETF 1.3 62 -27 7.3 +5.6
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -30 5.2 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 7.1 +5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 1.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 7.9 +6.2
JAVA JPMorgan Active Value ETF 1.3 44 -9 5.5 +3.8
EBI Longview Advantage ETF 1.2 35 0 5.9 +4.2
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 6 6.9 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.2 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 -2 7.2 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -45 5.8 +4.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.8 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 7.5 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.4 +7.7
MAGA Point Bridge America First ETF 1.2 72 -37 5.5 +3.8
GURU Global X Guru Index ETF 1.2 75 -40 2.4 +0.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 13 6.1 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -12 7.2 +5.5
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 7.0 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -45 7.1 +5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 7.3 +5.6
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -50 3.6 +1.9
CVAR Cultivar ETF 1.1 87 -52 7.0 +5.3
FVAL Fidelity Value Factor ETF 1.1 15 20 5.9 +4.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 6.5 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 10 6.6 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 3 5.5 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 5.0 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 6.5 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 7.0 +5.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -42 2.7 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -24 9.9 +8.2
QINT American Century Quality Diversified International ETF 1.0 39 -4 6.7 +5.0
VO Vanguard Mid-Cap ETF 1.0 4 31 21.6 +19.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.9 +7.2
CGIE Capital Group International Equity ETF 1.0 54 -19 4.6 +2.9
JIG JPMorgan International Growth ETF 1.0 55 -20 3.6 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.3 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -7 4.0 +2.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.1 +4.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.2 +4.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -12 7.5 +5.8
LGCF Themes US Cash Flow Champions ETF 0.9 30 5 7.0 +5.3
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 4.9 +3.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.2 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 -14 4.8 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -23 9.2 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.9 +7.2
IWR iShares Russell Midcap ETF 0.9 19 16 5.5 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -23 7.9 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 7.1 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.2 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 10 5.1 +3.4
FIVA Fidelity International Value Factor ETF 0.8 18 17 7.4 +5.7
INEQ Columbia International Equity Income ETF 0.8 45 -10 8.0 +6.3
BFOR ALPS Barron's 400 ETF 0.8 65 -30 22.1 +20.4
DTH WisdomTree International High Dividend Fund 0.8 58 -23 7.4 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -25 9.6 +7.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 22 8.6 +6.9
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.5 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 8.3 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 8.3 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 8.3 +6.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.8 +7.1
TPIF Timothy Plan International ETF 0.8 62 -27 5.7 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 7.1 +5.4
TAX Cambria Tax Aware ETF 0.7 49 -14 4.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.1 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 5.2 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.0 +4.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 8.3 +6.6
AVIV Avantis International Large Cap Value ETF 0.7 25 10 7.0 +5.3
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.2 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 7.7 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 10.6 +8.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -45 20.9 +19.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -45 8.7 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 7.6 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 4.6 +2.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 6.0 +4.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 23 6.7 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 5.3 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.3 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -23 6.8 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 9.9 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 7.0 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 25 9.1 +7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 16 5.4 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.1 +7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 20 9.2 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.1 +3.4
GVAL Cambria Global Value ETF 0.6 68 -33 8.4 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 16.1 +14.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.4 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 10 6.2 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -5 7.5 +5.8
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.7 +3.0
EQIN Columbia US Equity Income ETF 0.6 35 0 6.3 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.6 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.8 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 6.4 +4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 7.4 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.1 +4.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.3 +3.6
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.2 +3.5
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.4 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.1 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -5 3.0 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 2.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.3 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -12 5.0 +3.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 5.6 +3.9
LST Leuthold Select Industries ETF 0.5 91 -56 4.8 +3.1
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.8 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.3 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 5.0 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -7 5.9 +4.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.4 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.1 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.2 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 6.1 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 13 5.7 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.7 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 4.4 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -23 5.4 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.1 +7.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.8 +3.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 5.8 +4.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.7 +13.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 1.7 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 26 3.7 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -30 5.9 +4.2
WWJD Inspire International ETF 0.5 80 -45 6.5 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.1 +1.4
EIS iShares MSCI Israel ETF 0.5 58 -23 6.8 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 6.6 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.7 +3.0
TEXN iShares Texas Equity ETF 0.5 20 15 5.0 +3.3
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.5 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 6.3 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.5 +4.8
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 7.6 +5.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 5.1 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.6 +3.9
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.3 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.5 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.5 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.6 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 6.2 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.5 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.7 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.7 +5.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.9 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.1 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 6.1 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 6.3 +4.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 26 6.9 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.6 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 5 8.1 +6.4
VBR Vanguard Small Cap Value ETF 0.4 7 28 8.1 +6.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 7.3 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -2.3
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -13 5.0 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.8 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.5 +3.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 6.2 +4.5
VTV Vanguard Value ETF 0.4 4 31 5.9 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.6 +3.9
IUSV iShares Core S&P US Value ETF 0.4 4 31 5.9 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.4 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.3 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 6.3 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 6 5.1 +3.4
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 6.3 +4.6
IVSI Applied Finance IVS International Large ETF 0.4 65 -30 6.0 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 +3.3
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.4 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.8 +1.1
DWM WisdomTree International Equity Fund 0.4 48 -13 5.7 +4.0
DXIV Dimensional International Vector Equity ETF 0.4 34 1 6.7 +5.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 5.8 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 31 5.8 +4.1
IVE iShares S&P 500 Value ETF 0.4 18 17 5.6 +3.9
INTF iShares International Equity Factor ETF 0.4 15 20 6.5 +4.8
PTL Inspire 500 ETF 0.4 9 26 4.6 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 4.9 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 4.2 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -5 3.8 +2.1
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.9 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.3 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 5.8 +4.1
EWA iShares MSCI Australia ETF 0.3 50 -15 5.4 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.0 +8.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.1 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.6 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -13 5.0 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 6.8 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 +2.5
FLGR Franklin FTSE Germany ETF 0.3 9 26 7.0 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.6 +4.9
FLAU Franklin FTSE Australia ETF 0.3 9 26 6.0 +4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -23 5.6 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 -7 4.2 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.1 +3.4
NORW Global X MSCI Norway ETF 0.3 50 -15 8.1 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.2 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.2 +2.5
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.5 +3.8
ENOR iShares MSCI Norway ETF 0.3 53 -18 7.9 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.3 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.7 +3.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.9 +6.2
SMMD iShares Russell 2500 ETF 0.3 15 20 5.7 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.2 +2.5
RSSL Global X Russell 2000 ETF 0.3 8 27 2.8 +1.1
JIVE JPMorgan International Value ETF 0.3 55 -20 8.1 +6.4
IWM iShares Russell 2000 ETF 0.3 19 16 2.7 +1.0
VTWO Vanguard Russell 2000 ETF 0.3 7 28 2.8 +1.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.3 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.8 +2.1
DFIV Dimensional International Value ETF 0.3 27 8 7.8 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.9 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.2 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.5 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.0 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.8 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 5.0 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.8 +2.1
EWG iShares MSCI Germany ETF 0.3 50 -15 6.2 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.9 +2.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.4 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.9 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.8 +4.1
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.3 +3.6
ILCV iShares Morningstar Value ETF 0.3 4 31 5.3 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -14 7.3 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 12 6.3 +4.6
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -3.1
VXF Vanguard Extended Market ETF 0.3 5 30 3.8 +2.1
MFVL Motley Fool Value Factor ETF 0.3 50 -15 5.8 +4.1
VB Vanguard Small-Cap ETF 0.3 5 30 5.4 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.9 +6.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.4 +5.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 6.0 +4.3
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 8.0 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 17.7 +16.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.0 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.3 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.5 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 4.7 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.1 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.1 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.4 +4.7
SPEU SPDR Portfolio Europe ETF 0.2 7 28 6.8 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 5.8 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.4 +1.7
BLES Inspire Global Hope ETF 0.2 61 -26 5.9 +4.2
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.2 +4.5
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.4 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.3 +2.6
BKIE BNY Mellon International Equity ETF 0.2 4 31 18.1 +16.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.4 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.4 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.2 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.0 +5.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.4 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 6.1 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 4.0 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.8 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.1 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.0 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.9 +2.2
AVDE Avantis International Equity ETF 0.2 23 12 6.3 +4.6
ACSG American Century Small Cap Growth Insights ETF 0.2 49 -14 4.9 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.8 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.0 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -15 5.3 +3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.1 +3.4
FDVV Fidelity High Dividend ETF 0.2 15 20 6.8 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.6 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 4.8 +3.1
TMFX Motley Fool Next Index ETF 0.2 50 -15 2.8 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.4 +2.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 5.3 +3.6
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.1 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.1 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.1 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.4 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 +2.4
VOTE TCW Transform 500 ETF 0.2 5 30 4.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.5 +10.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 7.1 +5.4
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.3 +5.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.4 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.5 +4.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.2 +2.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 20 5.5 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.1 +2.4
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.1 +2.4
IWV iShares Russell 3000 ETF 0.2 20 15 4.0 +2.3
VPL Vanguard FTSE Pacific ETF 0.2 7 28 5.0 +3.3
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.1 +2.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.1 +4.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.4 +1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +2.2
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 26 7.9 +6.2
SCHK Schwab 1000 Index ETF 0.2 5 30 4.3 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 +1.2
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 +2.5
IWB iShares Russell 1000 ETF 0.2 15 20 4.2 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.7 +6.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.3 +2.6
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 +2.4
VOO Vanguard S&P 500 ETF 0.2 3 32 4.2 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -40 5.5 +3.8
SPY SPDR S&P 500 ETF 0.2 9 26 4.2 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.2 +2.5
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.2 +2.5
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.3 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 3.9 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 6.4 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 5.9 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 6.5 +4.8
GXLC Global X U.S. 500 ETF 0.2 2 33 4.1 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 5.6 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.7 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +4.7
STXK Strive Small-Cap ETF 0.1 18 17 5.3 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 3.4 +1.7
STXV Strive 1000 Value ETF 0.1 18 17 7.0 +5.3
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.2 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.5 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.3 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.5 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.5 +3.8
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.8 +5.1
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.6 +5.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.0 +6.3
SCHF Schwab International Equity ETF 0.1 6 29 5.9 +4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.1 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.5 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 5.0 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.2 +3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.5 +3.8
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.6 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.8 +4.1
QUVU Hartford Quality Value ETF 0.1 46 -11 5.4 +3.7
SFY SoFi Select 500 ETF 0.1 0 35 3.7 +2.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.1 +4.4
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.6 +4.9
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.4 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.2 +4.5
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.5 +3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.8 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.7 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.7 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.5 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.3 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.6 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 5.9 +4.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 0 5.7 +4.0
EFA iShares MSCI EAFE ETF 0.1 35 0 5.8 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +3.8
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.0 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.7 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.7 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.0 +3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.6 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.3 +5.6
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.3 +6.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 4.8 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.7 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.8 +3.1
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.0 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.6 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 +3.5
EWJV iShares MSCI Japan Value ETF 0.1 15 20 6.5 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.3 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.8 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.5 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.3 +0.6
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.6 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.3 +3.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 +2.3
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.4 +2.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 -18 5.5 +3.8
EZU iShares MSCI Eurozone ETF 0.1 52 -17 5.8 +4.1
VT Vanguard Total World Stock ETF 0.1 6 29 5.0 +3.3
APIE ActivePassive International Equity ETF 0.1 45 -10 6.5 +4.8
VDE Vanguard Energy ETF 0.1 9 26 6.3 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.1 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 3.7 +2.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.6 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.8 +4.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 -15 5.0 +3.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.9 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.4 +4.7
EWJ iShares MSCI Japan ETF 0.1 50 -15 4.5 +2.8
RAUS RACWI US ETF 0.1 15 20 4.1 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 4.3 +2.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 27 6.4 +4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.1 +13.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 +2.1
STXM Strive Mid-Cap ETF 0.0 18 17 6.1 +4.4
URTH iShares MSCI World ETF 0.0 24 11 4.3 +2.6
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -1.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.3 +2.6
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.6 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.0 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.2 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 4.8 +3.1
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 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.2 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 15 5.7 +4.0
PBUS Invesco MSCI USA ETF 0.0 4 31 4.2 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.7 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.2 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.2 +2.5
USEW Cambria US EW ETF 0.0 30 5 4.2 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.7 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 3.8 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.3 +1.6
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.2 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 5 4.7 +3.0
FENI Fidelity Enhanced International ETF 0.0 28 7 5.8 +4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.0 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 6.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.1 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 4.4 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 4.4 +2.7
SPMO Invesco S&P 500 Momentum ETF 0.0 13 22 2.9 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.1 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.0 35 0 6.2 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.4 +4.7
SFGV Sequoia Global Value ETF 0.0 23 12 7.2 +5.5
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.4 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.7 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Themes 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 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
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.