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 1.38 39%
MSCI EAFE 1.40 45%
MSCI Emg. Mkts. 1.39 50%

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 546 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 22.6 35 0 3.2 +1.6
FTXR First Trust Nasdaq Transportation ETF 15.9 60 -25 6.5 +4.8
IYT iShares US Transportation ETF 15.0 40 -5 4.3 +2.7
AKAF The Frontier Economic Fund 7.5 20 15 5.2 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -26 7.5 +5.8
JIVE JPMorgan International Value ETF 6.2 55 -20 7.9 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -25 5.8 +4.2
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 5.4 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 -5 4.3 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -45 6.9 +5.2
EWS iShares MSCI Singapore ETF 3.9 50 -15 3.7 +2.0
FGM First Trust Germany AlphaDEX Fund 3.7 80 -45 4.9 +3.3
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -14 7.5 +5.8
VIDI Vident International Equity Strategy ETF 3.6 61 -26 8.2 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 -4 7.3 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -25 4.7 +3.0
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -4 8.9 +7.2
SPHB Invesco S&P 500 High Beta ETF 3.3 25 10 3.5 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 15 7.0 +5.4
FJP First Trust Japan AlphaDEX Fund 3.0 80 -45 7.4 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 7.4 +5.8
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 6.7 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -30 7.8 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 3.9 +2.2
RPV Invesco S&P 500 Pure Value ETF 2.6 35 0 8.4 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -4 6.0 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 7.3 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 6 4.2 +2.6
FEP First Trust Europe AlphaDEX Fund 2.5 80 -45 6.7 +5.0
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 7.3 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 0 10.5 +8.8
ITAN Sparkline Intangible Value ETF 2.4 50 -15 5.5 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -45 6.9 +5.2
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -20 7.7 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 20 3.7 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 4.6 +2.9
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 -5 3.6 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -45 6.5 +4.8
ACSI American Customer Satisfaction ETF 2.2 65 -30 4.3 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 -15 9.0 +7.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 -35 6.4 +4.8
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -23 6.2 +4.5
XLI Industrial Select Sector SPDR 2.0 8 27 3.5 +1.8
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 2.8 +1.1
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.4 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 0 5.5 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -25 4.4 +2.7
SWP SWP Growth & Income ETF 2.0 99 -64 4.2 +2.6
ECML Euclidean Fundamental Value ETF 2.0 95 -60 8.4 +6.8
VIS Vanguard Industrials ETF 1.9 9 26 3.5 +1.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 6.5 +4.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 6 3.7 +2.0
ASCE Allspring SMID Core ETF 1.9 38 -3 2.8 +1.2
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 5.6 +4.0
DIV Global X SuperDividend US ETF 1.8 45 -10 9.4 +7.8
UIVM VictoryShares International Value Momentum ETF 1.8 35 0 7.7 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 6.5 +4.9
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 10 7.5 +5.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 22 8.6 +7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -1 7.6 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -25 3.1 +1.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 15 5.8 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 5.9 +4.3
MAGA Point Bridge America First ETF 1.6 72 -37 5.0 +3.3
PWV Invesco Large Cap Value ETF 1.5 55 -20 5.9 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 6 6.9 +5.2
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 5.1 +3.4
WTV WisdomTree US Value ETF 1.5 12 23 7.5 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 5.8 +4.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 1.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 6.6 +5.0
EBI Longview Advantage ETF 1.4 35 0 5.7 +4.0
EXI iShares Global Industrials ETF 1.4 42 -7 3.4 +1.8
GURU Global X Guru Index ETF 1.4 75 -40 2.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.2 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 9.0 +7.3
OSCV Opus Small Cap Value ETF 1.4 79 -44 5.6 +4.0
REVS Columbia Research Enhanced Value ETF 1.4 19 16 6.3 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 5.8 +4.1
PKW Invesco Buyback Achievers ETF 1.3 62 -27 6.9 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -45 7.5 +5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -45 5.2 +3.6
JAVA JPMorgan Active Value ETF 1.3 44 -9 5.2 +3.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 13 5.8 +4.2
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 6 7.0 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 -2 6.9 +5.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.4 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 6.7 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -12 7.0 +5.3
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 6.7 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 6.5 +4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -44 7.3 +5.7
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -50 3.5 +1.8
CVAR Cultivar ETF 1.1 87 -52 6.7 +5.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 8.3 +6.6
VO Vanguard Mid-Cap ETF 1.1 4 31 20.3 +18.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 5.8 +4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -60 9.7 +8.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 5.7 +4.0
FVAL Fidelity Value Factor ETF 1.1 15 20 5.7 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 6.2 +4.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 10 6.2 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 3 5.2 +3.5
LGCF Themes US Cash Flow Champions ETF 1.1 30 5 6.9 +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 +8.3
QINT American Century Quality Diversified International ETF 1.0 39 -4 6.4 +4.7
JIG JPMorgan International Growth ETF 1.0 55 -20 3.6 +1.9
CGIE Capital Group International Equity ETF 1.0 54 -19 4.4 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -7 3.9 +2.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 5.5 +3.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 5.8 +4.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -12 7.3 +5.6
IWR iShares Russell Midcap ETF 0.9 19 16 5.1 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.1 +6.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 4.8 +3.2
TTAI FCF International Quality ETF 0.9 59 -24 6.9 +5.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.0 +1.4
BFOR ALPS Barron's 400 ETF 0.9 65 -30 20.5 +18.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 -14 4.5 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 9.1 +7.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -23 9.1 +7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 7.3 +5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -23 7.5 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.5 +5.9
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.1 +3.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.1 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.1 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.6 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 6.3 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 4.5 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.1 +6.4
TAX Cambria Tax Aware ETF 0.8 49 -14 3.9 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 7.6 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 7.1 +5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 10 5.3 +3.6
FIVA Fidelity International Value Factor ETF 0.8 18 17 7.0 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.2 +0.5
INEQ Columbia International Equity Income ETF 0.8 45 -10 7.5 +5.9
DTH WisdomTree International High Dividend Fund 0.8 58 -23 7.0 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 4.8 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.0 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 22 8.4 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 10 10.2 +8.5
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -45 20.1 +18.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 3.9 +2.3
TPIF Timothy Plan International ETF 0.8 62 -27 5.4 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 11 6.8 +5.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 5.8 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 5.6 +4.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 7.6 +5.9
GVAL Cambria Global Value ETF 0.7 68 -33 8.3 +6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 20 8.4 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.0 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 17 8.3 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 25 8.4 +6.7
AVIV Avantis International Large Cap Value ETF 0.7 25 10 6.7 +5.0
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 7.0 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 8.9 +7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -45 9.2 +7.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 13 5.1 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 4.3 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 23 6.5 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 5.0 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -5 2.8 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.5 +2.9
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.0 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -23 6.2 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.1 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.5 +4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 16 5.1 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -12 4.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 14.7 +13.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 7.8 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.1 +3.5
LST Leuthold Select Industries ETF 0.6 91 -56 4.6 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 5.3 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 10 5.9 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 -5 7.3 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.3 +3.7
EQIN Columbia US Equity Income ETF 0.6 35 0 5.9 +4.3
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.3 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 4.9 +3.2
IWN iShares Russell 2000 Value ETF 0.6 24 11 4.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 25 4.6 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 5.8 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 5.7 +4.0
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 5.9 +4.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 14.0 +12.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 15 8.3 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 2.1 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.2 +3.6
TEXN iShares Texas Equity ETF 0.5 20 15 5.1 +3.4
SFYF SoFi Social 50 ETF 0.5 29 6 0.8 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 13 5.6 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 6.9 +5.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 4.7 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -7 5.5 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.5 +2.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.3 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 2.9 +1.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.0 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 4.9 +3.3
IJR iShares Core S&P Small Cap ETF 0.5 6 29 5.9 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 5.9 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 5.7 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 2.1 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -14 5.9 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -23 5.1 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 4.2 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.4 +2.8
RCGE RockCreek Global Equality ETF 0.5 95 -60 5.7 +4.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 5.7 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.3 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.7 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 26 3.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 1.7 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -30 5.9 +4.3
WWJD Inspire International ETF 0.5 80 -45 6.1 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 5 7.8 +6.1
AVDV Avantis International Small Cap Value ETF 0.5 36 -1 7.7 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -25 5.5 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.1 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.1 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.9 +4.2
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.4 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 6.9 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 12 5.7 +4.1
IUSV iShares Core S&P US Value ETF 0.4 4 31 5.7 +4.0
VTV Vanguard Value ETF 0.4 4 31 5.6 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.6 +5.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.5 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.2 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 4.9 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 5.9 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 6.0 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 5.9 +4.3
FLGB Franklin FTSE United Kingdom ETF 0.4 9 26 6.5 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.2 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 5.9 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 4.8 +3.2
IVE iShares S&P 500 Value ETF 0.4 18 17 5.4 +3.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 5.5 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 31 5.5 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.5 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.4 +3.8
INTF iShares International Equity Factor ETF 0.4 15 20 6.3 +4.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.5 +3.8
IVSI Applied Finance IVS International Large ETF 0.4 65 -30 5.7 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 0 6.1 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -5 3.8 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 9.0 +7.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.2 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 6 4.9 +3.2
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.1 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 5.9 +4.3
EIS iShares MSCI Israel ETF 0.4 58 -23 6.7 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -13 5.2 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.4 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.4 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 6.7 +5.0
EWA iShares MSCI Australia ETF 0.4 50 -15 5.1 +3.4
DXIV Dimensional International Vector Equity ETF 0.4 34 1 6.5 +4.8
DWM WisdomTree International Equity Fund 0.4 48 -13 5.4 +3.8
PTL Inspire 500 ETF 0.4 9 26 4.3 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 4.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 4.0 +2.4
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.6 +3.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 6.9 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.1 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.1 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -13 5.2 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.5 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 6.7 +5.0
FLGR Franklin FTSE Germany ETF 0.3 9 26 6.4 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.1 +2.4
SMMD iShares Russell 2500 ETF 0.3 15 20 5.2 +3.6
MFVL Motley Fool Value Factor ETF 0.3 50 -15 5.4 +3.7
RSSL Global X Russell 2000 ETF 0.3 8 27 2.5 +0.9
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 4.0 +2.3
FLAU Franklin FTSE Australia ETF 0.3 9 26 5.6 +3.9
EWG iShares MSCI Germany ETF 0.3 50 -15 5.8 +4.1
IWM iShares Russell 2000 ETF 0.3 19 16 2.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.6 +3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.2 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 +1.9
NORW Global X MSCI Norway ETF 0.3 50 -15 8.2 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +3.1
ENOR iShares MSCI Norway ETF 0.3 53 -18 8.0 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.1 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.1 +2.5
ILCV iShares Morningstar Value ETF 0.3 4 31 5.1 +3.4
ACVF American Conservative Values ETF 0.3 75 -40 3.6 +1.9
IWD iShares Russell 1000 Value ETF 0.3 19 16 5.0 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.2 +2.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 5.1 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.6 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.8 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 5.7 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.2 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.2 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.6 +2.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.3 +5.6
VXF Vanguard Extended Market ETF 0.3 5 30 3.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.4 +1.7
VB Vanguard Small-Cap ETF 0.3 5 30 5.0 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.1 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.4 +1.8
DFIV Dimensional International Value ETF 0.3 27 8 7.5 +5.8
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.3 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.2 +5.6
VTWO Vanguard Russell 2000 ETF 0.3 7 28 2.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.6 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.1 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.8 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.6 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.7 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.1 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -14 6.9 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 4.6 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 3.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 12 6.1 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.6 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 5.9 +4.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 5.9 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -23 7.3 +5.6
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.3 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 16.4 +14.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 5.7 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.1 +4.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.3 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.2 +1.5
TMFX Motley Fool Next Index ETF 0.2 50 -15 2.8 +1.1
BLES Inspire Global Hope ETF 0.2 61 -26 5.5 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 3.9 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.2 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.0 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.3 +4.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 7.9 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.2 +2.5
BKIE BNY Mellon International Equity ETF 0.2 4 31 17.4 +15.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 28 5.1 +3.4
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.0 +4.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.2 +2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.8 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 4.8 +3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.0 +2.3
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.3 +1.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 5.3 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 5.7 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 3.7 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -10 6.6 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.8 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 3.9 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.8 +2.2
AVDE Avantis International Equity ETF 0.2 23 12 6.0 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.2 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.6 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.0 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.2 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.0 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.6 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 6 6.1 +4.4
FDVV Fidelity High Dividend ETF 0.2 15 20 6.4 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.0 +2.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.1 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 5.9 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.0 +2.4
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.0 +2.4
IWV iShares Russell 3000 ETF 0.2 20 15 3.9 +2.2
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.0 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.0 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.0 +2.3
IWB iShares Russell 1000 ETF 0.2 15 20 4.0 +2.4
SCHK Schwab 1000 Index ETF 0.2 5 30 4.1 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 3.9 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.1 +2.4
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.1 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 3.9 +2.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.3 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.2 +2.5
VV Vanguard Large-Cap ETF 0.2 4 31 4.0 +2.3
SPY SPDR S&P 500 ETF 0.2 9 26 4.0 +2.4
VOO Vanguard S&P 500 ETF 0.2 3 32 4.1 +2.4
IVV iShares Core S&P 500 ETF 0.2 3 32 4.1 +2.5
VPL Vanguard FTSE Pacific ETF 0.2 7 28 5.1 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.1 +2.5
GXLC Global X U.S. 500 ETF 0.2 2 33 4.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.0 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.2 +10.5
VOTE TCW Transform 500 ETF 0.2 5 30 4.0 +2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 6 6.9 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 6.6 +5.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 6.9 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -15 5.4 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 3.8 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.0 +2.3
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.0 +3.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 5.9 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -40 5.1 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 26 7.5 +5.8
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 +1.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 20 5.2 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.2 +1.5
DUHP Dimensional US High Profitability ETF 0.2 21 14 5.2 +3.5
STXV Strive 1000 Value ETF 0.2 18 17 6.6 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 5 6.3 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 5.8 +4.1
STXK Strive Small-Cap ETF 0.2 18 17 4.9 +3.2
EFV iShares MSCI EAFE Value ETF 0.2 34 1 7.2 +5.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.0 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.0 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.7 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 5.4 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 26 6.0 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.2 +4.5
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.4 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.4 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.7 +6.0
SCHF Schwab International Equity ETF 0.1 6 29 5.8 +4.1
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.3 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.3 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.1 +3.4
RVRB Reverb ETF 0.1 30 5 3.6 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.2 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.3 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 4.7 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 5.8 +4.2
SFY SoFi Select 500 ETF 0.1 0 35 3.7 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.5 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.1 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.3 +3.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.1 +4.4
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.4 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 5.9 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.5 +3.8
QUVU Hartford Quality Value ETF 0.1 46 -11 5.3 +3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 5.9 +4.2
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.5 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.4 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.4 +3.7
APIE ActivePassive International Equity ETF 0.1 45 -10 6.2 +4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.5 +4.9
EFA iShares MSCI EAFE ETF 0.1 35 0 5.5 +3.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 0 5.5 +3.9
AIEQ AI Powered Equity ETF 0.1 75 -40 3.6 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.2 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 4.6 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 5.8 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 5.4 +3.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.5 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.1 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.2 +3.5
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.2 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.2 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.4 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 4.7 +3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 5.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.9 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.0 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.5 +1.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 4.6 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 5.4 +3.8
ALRG Allspring LT Large Core ETF 0.1 28 7 3.4 +1.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.0 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.8 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 16 7.1 +5.4
EWJV iShares MSCI Japan Value ETF 0.1 15 20 6.7 +5.0
EZU iShares MSCI Eurozone ETF 0.1 52 -17 5.4 +3.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 -18 5.2 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.4 +4.8
VT Vanguard Total World Stock ETF 0.1 6 29 4.9 +3.2
VDE Vanguard Energy ETF 0.1 9 26 6.7 +5.0
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.4 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.1 +3.5
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.6 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 3.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.3 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.2 +4.5
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.2 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.4 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 3.9 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 3.3 +1.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 3.7 +2.0
RAUS RACWI US ETF 0.1 15 20 4.0 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.7 +2.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.2 +2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 16 14.7 +13.0
EWJ iShares MSCI Japan ETF 0.1 50 -15 4.7 +3.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 -15 5.3 +3.6
URTH iShares MSCI World ETF 0.1 24 11 4.2 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.6 +3.9
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.5 +2.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 27 6.7 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 4.6 +2.9
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.1 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 4.9 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 4.7 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 5.9 +4.3
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.0 +2.3
STXM Strive Mid-Cap ETF 0.0 18 17 5.9 +4.3
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.2 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.1 +2.4
USEW Cambria US EW ETF 0.0 30 5 4.0 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.0 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -1.1
PBUS Invesco MSCI USA ETF 0.0 4 31 4.1 +2.4
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.1 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.6 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 15 5.5 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.1 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 3.7 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 4.3 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 4.0 +2.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 10 5.9 +4.2
FENI Fidelity Enhanced International ETF 0.0 28 7 5.6 +3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 4.3 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 0 6.4 +4.8
SFGV Sequoia Global Value ETF 0.0 23 12 6.9 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.3 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 10 5.0 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.0 13 22 2.9 +1.3
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.2 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 4.5 +2.8
GVLU Gotham 1000 Value ETF 0.0 50 -15 7.8 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 +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%.

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 1.8 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.