Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 336.4x P/Sales
ratio		 4.0x
P/BV
ratio		 4.6x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/WISE/
Inception date Dec 08, 2023
Assets (mns) $32
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $970,875
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 34.6%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
BRAND ENGAGEMENT NETWORK INC COM 6.7 %
NVIDIA CORP 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.7 %
ADVANCED MICRO DEVICES 4.4 %
SOUNDHOUND AI, INC CLASS A 4.4 %
BIGBEAR.AI HOLDINGS, INC. 4.2 %
SNOWFLAKE, INC. CLASS A 4.2 %
DATAVAULT AI INC 4.1 %
QUICKLOGIC CORP 3.9 %
INFORMATION SERVICES GROUP 3.9 %
Total 45.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.4 %
AUSTRALIA 2.9 %
JAPAN 2.5 %
HONG KONG 1.8 %
ISRAEL 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.7% 2.6% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.58 71%
MSCI EAFE 1.49 46%
MSCI Emg. Mkts. 1.52 57%

Technical Indicators
Recent close $33.64
30d moving avg. $33.64
Annualized volatility 27.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 potential alternatives to the Themes Generative Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with WISE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WISE Expense: 35 bp ALTAR Score™: -0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WISE
Ticker Fund
Name		 Overlap1
vs WISE
(%)		 Expense
ratio
(bp)		 Savings
vs WISE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WISE
(%)
CHAT Roundhill Generative AI & Technology ETF 25.8 75 -40 5.7 +6.1
IETC iShares U.S. Tech Independence Focused ETF 24.2 18 17 3.4 +3.8
SFYF SoFi Social 50 ETF 23.1 29 6 0.9 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.0 45 -10 2.8 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.0 40 -5 3.6 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 20.9 68 -33 3.6 +4.0
NBDS Neuberger Berman Disrupters ETF 20.6 55 -20 1.0 +1.4
PWB Invesco Large Cap Growth ETF 20.6 56 -21 2.3 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 20.6 99 -64 1.6 +2.0
USMC Principal U.S. Mega-Cap ETF 20.5 12 23 3.9 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 20.4 28 7 3.2 +3.6
XNTK State Street SPDR NYSE Technology ETF 20.1 35 0 3.3 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.0 75 -40 2.3 +2.7
BGRO iShares Large Cap Growth Active ETF 20.0 55 -20 2.2 +2.6
BAI iShares AI Innovation and Tech Active ETF 19.9 55 -20 1.4 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 19.9 20 15 3.2 +3.6
ARTY iShares Future AI & Tech ETF 19.8 47 -12 3.6 +4.0
MGK Vanguard Mega Cap Growth ETF 19.6 7 28 3.7 +4.1
DUNK Dana Unconstrained Equity ETF 18.9 75 -40 2.4 +2.8
IWY iShares Russell Top 200 Growth ETF 18.8 20 15 3.9 +4.3
ILCG iShares Morningstar Growth ETF 18.7 4 31 3.4 +3.8
IGM iShares Expanded Tech Sector ETF 18.7 41 -6 3.3 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.6 12 23 3.7 +4.1
FDMO Fidelity Momentum Factor ETF 18.6 15 20 2.7 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.6 15 20 4.6 +5.0
RND First Trust Bloomberg R&D Leaders ETF 18.5 60 -25 2.8 +3.2
GQQQ Astoria US Quality Growth Kings ETF 18.4 35 0 3.8 +4.2
VUG Vanguard Growth ETF 18.4 4 31 3.7 +4.1
TRFK Pacer Data and Digital Revolution ETF 18.3 60 -25 2.8 +3.2
QQQ Invesco QQQ Trust Series I 18.2 20 15 3.7 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 18.2 20 15 3.7 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.2 7 28 4.7 +5.1
QQQM Invesco NASDAQ 100 ETF 18.2 15 20 3.7 +4.1
IWF iShares Russell 1000 Growth ETF 18.2 19 16 3.7 +4.1
VONG Vanguard Russell 1000 Growth ETF 18.2 7 28 3.9 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.0 8 27 4.7 +5.1
XLG Invesco S&P 500 Top 50 ETF 17.9 20 15 3.9 +4.3
VOOG Vanguard S&P 500 Growth ETF 17.9 7 28 3.4 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 17.8 4 31 3.4 +3.8
IVW iShares S&P 500 Growth ETF 17.8 18 17 3.3 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 17.8 65 -30 3.9 +4.3
AVUQ Avantis U.S. Quality ETF 17.8 15 20 3.9 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 17.7 59 -24 5.2 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.7 49 -14 4.1 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 17.6 18 17 3.6 +4.0
AOTG AOT Growth and Innovation ETF 17.6 75 -40 1.6 +2.0
IUSG iShares Core S&P U.S. Growth ETF 17.6 4 31 3.5 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 17.6 4 31 3.6 +4.0
IYW iShares U.S. Technology ETF 17.5 40 -5 3.6 +4.0
XLK Technology Select Sector SPDR 17.5 8 27 4.0 +4.4
VEGN US Vegan Climate ETF 17.5 60 -25 4.3 +4.7
PRXG Praxis Impact Large Cap Growth ETF 17.4 36 -1 3.5 +3.9
XPND First Trust Expanded Technology ETF 17.3 65 -30 3.3 +3.7
BUZZ VanEck Social Sentiment ETF 17.3 75 -40 -0.7 -0.3
CAML Congress Large Cap Growth ETF 17.2 66 -31 2.6 +3.0
STXG Strive 1000 Growth ETF 17.2 18 17 3.6 +4.0
FBCG Fidelity Blue Chip Growth ETF 17.0 59 -24 2.5 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.0 25 10 4.5 +4.9
OEF iShares S&P 100 ETF 17.0 20 15 4.2 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 9 26 4.4 +4.8
WRND IQ Global Equity R&D Leaders ETF 16.8 18 17 4.4 +4.8
MGC Vanguard Mega Cap ETF 16.8 7 28 4.3 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 16.8 21 14 3.3 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 16.8 75 -40 2.4 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 5 4.1 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.7 75 -40 3.5 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 16.6 9 26 4.3 +4.7
IWL iShares Russell Top 200 ETF 16.6 15 20 4.2 +4.6
TOPT iShares Top 20 U.S. Stocks ETF 16.6 20 15 3.5 +3.9
OALC OneAscent Large Cap Core ETF 16.6 86 -51 3.8 +4.2
SFY SoFi Select 500 ETF 16.5 0 35 4.2 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 16.3 15 20 2.8 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.2 7 28 4.5 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 16.2 9 26 4.4 +4.8
CRTC Xtrackers US National Critical Technologies ETF 16.2 35 0 4.4 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.2 2 33 4.5 +4.9
VOTE TCW Transform 500 ETF 16.1 5 30 4.5 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 16.1 0 35 4.5 +4.9
LGRO Level Four Large Cap Growth Active ETF 16.1 55 -20 4.1 +4.5
WUGI AXS Esoterica NextG Economy ETF 16.0 75 -40 1.9 +2.3
VV Vanguard Large-Cap ETF 16.0 4 31 4.5 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 15.9 15 20 4.9 +5.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.9 20 15 4.4 +4.8
OEI Optimized Equity Income ETF 15.9 75 -40 3.6 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.9 10 25 4.7 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 15.9 18 17 3.4 +3.8
STRV Strive 500 ETF 15.9 5 30 4.5 +4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.9 69 -34 -0.8 -0.4
KLMN Invesco MSCI North America Climate ETF 15.8 9 26 4.7 +5.1
CHRI Global X S&P 500 Christian Values ETF 15.8 29 6 4.3 +4.7
RVER Trenchless Fund ETF 15.8 65 -30 0.9 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 15.8 18 17 4.3 +4.7
GXLC Global X U.S. 500 ETF 15.8 2 33 4.4 +4.8
PBUS Invesco MSCI USA ETF 15.8 4 31 4.6 +5.0
VOO Vanguard S&P 500 ETF 15.8 3 32 4.6 +5.0
ESGV Vanguard ESG U.S. Stock ETF 15.8 9 26 4.6 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 15.8 2 33 4.6 +5.0
IVV iShares Core S&P 500 ETF 15.8 3 32 4.6 +5.0
SPY SPDR S&P 500 ETF 15.8 9 26 4.5 +4.9
YNOT Horizon Digital Frontier ETF 15.8 75 -40 3.0 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.7 11 24 4.5 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 15.7 14 21 4.3 +4.7
ILCB iShares Morningstar U.S. Equity ETF 15.7 3 32 4.5 +4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 15.7 65 -30 2.4 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 15.7 22 13 4.5 +4.9
RVRB Reverb ETF 15.7 30 5 4.3 +4.7
XVV iShares ESG Screened S&P 500 ETF 15.7 8 27 4.5 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.6 15 20 4.7 +5.1
CGUS Capital Group Core Equity ETF 15.6 33 2 3.9 +4.3
HDUS Hartford Disciplined US Equity ETF 15.6 19 16 5.1 +5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 15.5 10 25 4.1 +4.5
INRO iShares U.S. Industry Rotation Active ETF 15.5 42 -7 3.9 +4.3
ARKW ARK Next Generation Internet ETF 15.5 87 -52 0.8 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 15.4 29 6 4.4 +4.8
BLCR iShares Large Cap Core Active ETF 15.4 36 -1 3.2 +3.6
FFOG Franklin Focused Growth ETF 15.4 61 -26 1.8 +2.2
IYY iShares Dow Jones U.S. ETF 15.4 20 15 4.4 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.3 12 23 3.9 +4.3
DFUS Dimensional U.S. Equity ETF 15.3 9 26 4.4 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 15.3 8 27 3.7 +4.1
SCHX Schwab U.S. Large-Cap ETF 15.3 3 32 4.6 +5.0
VONE Vanguard Russell 1000 ETF 15.3 7 28 4.6 +5.0
IWB iShares Russell 1000 ETF 15.3 15 20 4.5 +4.9
MFMO Motley Fool Momentum Factor ETF 15.3 50 -15 2.4 +2.8
LOGO Alpha Brands Consumption Leaders ETF 15.2 69 -34 2.7 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.2 3 32 4.7 +5.1
RAUS RACWI US ETF 15.2 15 20 4.5 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 15.2 18 17 4.8 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.2 20 15 4.6 +5.0
APUE ActivePassive U.S. Equity ETF 15.2 45 -10 4.3 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.1 10 25 4.0 +4.4
SCHK Schwab 1000 Index ETF 15.1 5 30 4.6 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 15.0 75 -40 1.1 +1.5
VTI Vanguard Total Stock Market ETF 15.0 3 32 4.5 +4.9
STOX Horizon Core Equity ETF 15.0 70 -35 3.9 +4.3
SFTY Horizon Managed Risk ETF 15.0 77 -42 3.8 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.0 14 21 4.5 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.9 3 32 4.5 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 14.9 49 -14 4.3 +4.7
IWV iShares Russell 3000 ETF 14.9 20 15 4.4 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 14.8 60 -25 -1.1 -0.7
VTHR Vanguard Russell 3000 ETF 14.8 7 28 4.5 +4.9
JGRO JPMorgan Active Growth ETF 14.8 44 -9 2.6 +3.0
SGLC SGI U.S. Large Cap Core ETF 14.8 85 -50 4.1 +4.5
TMFC Motley Fool 100 Index ETF 14.8 50 -15 3.3 +3.7
SCHB Schwab U.S. Broad Market ETF 14.7 3 32 4.6 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 14.7 90 -55 3.5 +3.9
SPMO Invesco S&P 500 Momentum ETF 14.7 13 22 3.7 +4.1
QBIG Invesco Top QQQ ETF 14.7 29 6 0.0 +0.4
VNSE Natixis Vaughan Nelson Select ETF 14.7 80 -45 3.6 +4.0
IOO iShares Global 100 ETF 14.7 41 -6 4.2 +4.6
TIME Clockwise Core Equity & Innovation ETF 14.7 95 -60 2.4 +2.8
ABIG Argent Large Cap ETF 14.7 49 -14 4.7 +5.1
VUSG Vanguard Wellington U.S. Growth Active ETF 14.7 35 0 2.7 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.7 30 5 4.4 +4.8
ARKK ARK Innovation ETF 14.7 75 -40 -3.2 -2.8
IQM Franklin Intelligent Machines ETF 14.7 50 -15 1.4 +1.8
VGT Vanguard Information Technology ETF 14.6 9 26 3.7 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.6 9 26 4.7 +5.1
FDTX Fidelity Disruptive Technology ETF 14.5 50 -15 2.2 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 14.5 60 -25 0.2 +0.6
VERS ProShares Metaverse ETF 14.4 58 -23 0.6 +1.0
GQI Natixis Gateway Quality Income ETF 14.4 34 1 4.7 +5.1
IGPT Invesco AI and Next Gen Software ETF 14.4 60 -25 3.7 +4.1
PEXL Pacer US Export Leaders ETF 14.4 60 -25 3.6 +4.0
VSLU Applied Finance Valuation Large Cap ETF 14.4 49 -14 5.2 +5.6
GXPT Global X PureCap MSCI Information Technology ETF 14.3 25 10 3.9 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 14.3 26 9 3.2 +3.6
TMAT Main Thematic Innovation ETF 14.3 164 -129 -2.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 14.2 8 27 5.2 +5.6
AIEQ AI Powered Equity ETF 14.2 75 -40 4.1 +4.5
GK AdvisorShares Gerber Kawasaki ETF 14.1 75 -40 1.7 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 14.1 38 -3 4.2 +4.6
SMHX VanEck Fabless Semiconductor ETF 14.1 35 0 2.8 +3.2
GSPY Gotham Enhanced 500 ETF 14.0 50 -15 4.8 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.0 48 -13 2.7 +3.1
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 20 4.5 +4.9
QLC FlexShares US Quality Large Cap Index Fund 14.0 25 10 4.9 +5.3
DFAU Dimensional US Core Equity Market ETF 14.0 12 23 4.7 +5.1
PSI Invesco Semiconductors ETF 13.8 57 -22 2.4 +2.8
GGRW Gabelli Growth Innovators ETF 13.8 90 -55 2.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.7 9 26 4.7 +5.1
IXN iShares Global Tech ETF 13.6 41 -6 3.4 +3.8
KRMA Global X Conscious Companies ETF 13.5 43 -8 5.7 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 45 -10 4.0 +4.4
CGGR Capital Group Growth ETF 13.4 39 -4 2.8 +3.2
AVSU Avantis Responsible U.S. Equity ETF 13.4 15 20 5.5 +5.9
AVUS Avantis U.S. Equity ETF 13.4 15 20 5.1 +5.5
AGRW Allspring LT Large Growth ETF 13.4 35 0 3.6 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 13.4 42 -7 4.4 +4.8
NULC Nuveen ESG Large-Cap ETF 13.4 21 14 4.3 +4.7
CHPX Global X AI Semiconductor & Quantum ETF 13.3 50 -15 2.7 +3.1
TOK iShares MSCI Kokusai ETF 13.2 26 9 4.6 +5.0
FFF Founders 100 ETF 13.2 75 -40 2.9 +3.3
AOTS AOT Software Platform ETF 13.1 49 -14 4.9 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.1 32 3 4.3 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 13.0 18 17 5.0 +5.4
LRGC AB US Large Cap Strategic Equities ETF 13.0 48 -13 4.2 +4.6
JHML John Hancock Multifactor Large Cap ETF 12.9 29 6 4.8 +5.2
YALL God Bless America ETF 12.9 65 -30 4.3 +4.7
FQAL Fidelity Quality Factor ETF 12.9 15 20 5.1 +5.5
ADME Aptus Drawdown Managed Equity ETF 12.9 79 -44 3.7 +4.1
FDCF Fidelity Disruptive Communications ETF 12.8 50 -15 2.1 +2.5
DARP Grizzle Growth ETF 12.8 75 -40 1.9 +2.3
SOXQ Invesco PHLX Semiconductor ETF 12.8 19 16 3.0 +3.4
SOXX iShares Semiconductor ETF 12.8 35 0 3.1 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.8 40 -5 2.5 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.7 25 10 5.3 +5.7
CGDV Capital Group Dividend Value ETF 12.7 33 2 4.2 +4.6
URTH iShares MSCI World ETF 12.7 24 11 4.7 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.7 15 20 3.3 +3.7
XT iShares Exponential Technologies ETF 12.6 46 -11 4.4 +4.8
XDAT Franklin Exponential Data ETF 12.6 50 -15 1.4 +1.8
SKYY First Trust Cloud Computing ETF 12.6 60 -25 3.4 +3.8
JPEF JPMorgan Equity Focus ETF 12.6 50 -15 4.1 +4.5
SMH VanEck Semiconductor ETF 12.6 35 0 2.9 +3.3
RGEF Rockefeller Global Equity ETF 12.5 55 -20 4.2 +4.6
METV Roundhill Ball Metaverse ETF 12.5 59 -24 8.8 +9.2
KLMT Invesco MSCI Global Climate 500 ETF 12.4 10 25 5.4 +5.8
JGLO JPMorgan Global Select Equity ETF 12.4 33 2 4.5 +4.9
AFLG First Trust Active Factor Large Cap ETF 12.3 55 -20 5.4 +5.8
VUSE Vident U.S. Equity Strategy ETF 12.3 50 -15 4.0 +4.4
ARKX ARK Space Exploration & Innovation ETF 12.2 75 -40 0.1 +0.5
JGRW Jensen Quality Growth ETF 12.1 57 -22 4.3 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.1 12 23 4.8 +5.2
CLOD Themes Cloud Computing ETF 12.1 35 0 3.7 +4.1
LRGF iShares U.S. Equity Factor ETF 12.1 8 27 5.0 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 12.1 80 -45 3.9 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 15 5.1 +5.5
TOPC iShares S&P 500 3% Capped ETF 12.0 15 20 4.7 +5.1
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 25 4.3 +4.7
DCOR Dimensional US Core Equity 1 ETF 12.0 14 21 4.9 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 11.9 65 -30 3.9 +4.3
GPT Intelligent Alpha Atlas ETF 11.9 69 -34 6.5 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 11.9 70 -35 3.1 +3.5
PSET Principal Quality ETF 11.8 15 20 5.1 +5.5
SUSA iShares MSCI USA ESG Select ETF 11.7 25 10 4.4 +4.8
ACWI iShares MSCI ACWI ETF 11.7 32 3 5.1 +5.5
FMET Fidelity Metaverse ETF 11.7 39 -4 5.0 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 11.7 59 -24 3.3 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 -30 1.7 +2.1
FDN First Trust Dow Jones Internet Index Fund 11.6 52 -17 3.0 +3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 11.6 75 -40 2.8 +3.2
LOWV AB US Low Volatility Equity ETF 11.6 48 -13 4.5 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.6 19 16 5.3 +5.7
AGIQ Sofi Agentic AI ETF 11.6 69 -34 7.9 +8.3
DSPY Tema S&P 500 Historical Weight ETF 11.5 18 17 4.8 +5.2
FTXL First Trust Nasdaq Semiconductor ETF 11.5 60 -25 3.3 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 11.4 75 -40 3.3 +3.7
SIXG Defiance Connective Technologies ETF 11.4 30 5 3.3 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.4 28 7 5.2 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 11.3 99 -64 3.4 +3.8
ARKF ARK Fintech Innovation ETF 11.3 75 -40 0.3 +0.7
DEMZ Democratic Large Cap Core ETF 11.3 45 -10 4.2 +4.6
YOKE Yoke Core ETF 11.3 42 -7 4.0 +4.4
HUMN Roundhill Humanoid Robotics ETF 11.2 75 -40 1.5 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 11.2 15 20 6.2 +6.6
SEMG Suncoast Select Growth ETF 11.2 60 -25 3.9 +4.3
BEEX BeeHive ETF 11.2 84 -49 4.0 +4.4
FVAL Fidelity Value Factor ETF 11.1 15 20 6.4 +6.8
XITK State Street SPDR FactSet Innovative Technology ETF 11.1 45 -10 0.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 17 18 5.0 +5.4
QGRO American Century U.S. Quality Growth ETF 10.9 29 6 4.1 +4.5
ACVF American Conservative Values ETF 10.9 75 -40 4.0 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 6 4.3 +4.7
PCGG Polen Capital Global Growth ETF 10.8 85 -50 4.1 +4.5
RFFC ALPS Active Equity Opportunity ETF 10.8 48 -13 3.9 +4.3
FBOT Fidelity Disruptive Automation ETF 10.7 50 -15 3.3 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 23 3.8 +4.2
PRAY FIS Christian Stock Fund 10.7 69 -34 4.1 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.6 37 -2 5.7 +6.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.6 49 -14 3.8 +4.2
QDF FlexShares Quality Dividend Index Fund 10.6 37 -2 5.8 +6.2
MFIG Motley Fool Innovative Growth Factor ETF 10.5 50 -15 3.0 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 24 4.7 +5.1
FLRG Fidelity U.S. Multifactor ETF 10.5 15 20 6.2 +6.6
FCPI Fidelity Stocks for Inflation ETF 10.4 15 20 6.1 +6.5
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -40 4.4 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 10.3 59 -24 2.9 +3.3
LCF Touchstone US Large Cap Focused ETF 10.3 69 -34 4.0 +4.4
VT Vanguard Total World Stock ETF 10.3 6 29 5.4 +5.8
ANEW ProShares MSCI Transformational Changes ETF 10.2 45 -10 4.8 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 -15 3.6 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 26 5.2 +5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -30 3.8 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.0 56 -21 7.4 +7.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.0 57 -22 3.3 +3.7
EBI Longview Advantage ETF 9.9 35 0 6.3 +6.7
USSE Segall Bryant & Hamill Select Equity ETF 9.9 65 -30 3.4 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 -10 2.8 +3.2
FDLO Fidelity Low Volatility Factor ETF 9.8 15 20 5.0 +5.4
GGME Invesco Next Gen Media and Gaming ETF 9.8 60 -25 5.1 +5.5
TRUT VanEck Technology TruSector ETF 9.8 13 22 4.4 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.8 20 15 4.9 +5.3
AFOS ARS Focused Opportunities Strategy ETF 9.7 45 -10 2.3 +2.7
HGRO Hedgeye Quality Growth ETF 9.7 70 -35 3.6 +4.0
DSI iShares MSCI KLD 400 Social ETF 9.7 25 10 4.6 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 -17 5.5 +5.9
DAT ProShares Big Data Refiners ETF 9.6 58 -23 3.7 +4.1
FDWM Fidelity Women's Leadership ETF 9.6 59 -24 3.7 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -45 5.8 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.5 36 -1 4.4 +4.8
FDG American Century Focused Dynamic Growth ETF 9.4 45 -10 1.9 +2.3
CLOU Global X Cloud Computing ETF 9.4 68 -33 3.0 +3.4
XLSR State Street US Sector Rotation ETF 9.4 70 -35 4.6 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.3 49 -14 5.4 +5.8
FDVV Fidelity High Dividend ETF 9.3 15 20 7.1 +7.5
QLTY GMO U.S. Quality ETF 9.3 50 -15 4.3 +4.7
IUS Invesco RAFI Strategic US ETF 9.3 19 16 6.1 +6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.3 75 -40 3.9 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -65 3.0 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -23 3.6 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 -7 4.5 +4.9
GLOF iShares Global Equity Factor ETF 9.2 20 15 6.0 +6.4
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 0 3.0 +3.4
JHDV John Hancock U.S. High Dividend ETF 9.1 34 1 6.6 +7.0
XSD State Street SPDR S&P Semiconductor ETF 9.1 35 0 3.6 +4.0
USRD Themes US R&D Champions ETF 9.1 29 6 4.5 +4.9
GINN Goldman Sachs Innovate Equity ETF 9.1 52 -17 4.1 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.1 79 -44 4.5 +4.9
QTUM Defiance Quantum ETF 8.9 40 -5 4.9 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 25 4.6 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 25 4.6 +5.0
IBLC iShares Blockchain and Tech ETF 8.7 47 -12 -1.4 -1.0
DXUV Dimensional US Vector Equity ETF 8.6 28 7 5.6 +6.0
ABFL Abacus FCF Leaders ETF 8.6 59 -24 4.1 +4.5
CGGO Capital Group Global Growth Equity ETF 8.6 47 -12 4.6 +5.0
RECS Columbia Research Enhanced Core ETF 8.5 15 20 5.7 +6.1
DFNV Donoghue Forlines Innovation ETF 8.5 69 -34 4.4 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 23 5.4 +5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 8.4 75 -40 1.8 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 -4 4.1 +4.5
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -34 4.2 +4.6
AIPO Defiance AI & Power Infrastructure ETF 8.3 69 -34 1.0 +1.4
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 20 4.7 +5.1
SWP SWP Growth & Income ETF 8.2 99 -64 4.4 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -8 3.8 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.2 19 16 5.2 +5.6
FXL First Trust Technology AlphaDEX Fund 8.1 61 -26 6.2 +6.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -5 4.8 +5.2
AQLT iShares MSCI Global Quality Factor ETF 8.1 18 17 0.0 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 -15 4.7 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 13 5.1 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -30 2.5 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.9 49 -14 5.3 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.9 9 26 4.7 +5.1
PTL Inspire 500 ETF 7.9 9 26 4.8 +5.2
FCLD Fidelity Cloud Computing ETF 7.9 39 -4 4.0 +4.4
MBCC Monarch Blue Chips Core ETF 7.8 125 -90 4.2 +4.6
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 25 4.7 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.7 15 20 4.4 +4.8
SPHB Invesco S&P 500 High Beta ETF 7.7 25 10 4.3 +4.7
TINY ProShares Nanotechnology ETF 7.5 58 -23 1.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 7.5 22 13 5.6 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 20 5.8 +6.2
ICAP InfraCap Equity Income Fund ETF 7.3 171 -136 4.8 +5.2
FFND Future Fund Active ETF 7.3 100 -65 4.7 +5.1
FTGS First Trust Growth Strength ETF 7.3 60 -25 3.8 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 5.7 +6.1
CLNR IQ Cleaner Transport ETF 7.2 45 -10 3.9 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -25 5.3 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 25 5.1 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.1 69 -34 2.1 +2.5
LIVR Intelligent Livermore ETF 7.0 69 -34 2.9 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 7.0 75 -40 2.6 +3.0
DAK Dakota Active Equity ETF 7.0 43 -8 4.0 +4.4
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 -6 3.8 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.9 29 6 7.3 +7.7
BOTT Themes Robotics & Automation ETF 6.9 35 0 -4.5 -4.1
TRFM AAM Transformers ETF 6.9 49 -14 1.2 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -33 3.8 +4.2
DUHP Dimensional US High Profitability ETF 6.8 21 14 5.4 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 6.8 34 1 6.1 +6.5
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -27 1.7 +2.1
SPRX Spear Alpha ETF 6.7 75 -40 -0.8 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -30 5.2 +5.6
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 7 5.9 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -40 5.1 +5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.6 60 -25 4.0 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 6.6 40 -5 4.3 +4.7
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -15 4.3 +4.7
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 23 7.6 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 10 5.9 +6.3
RW Rainwater Equity ETF 6.5 125 -90 3.1 +3.5
JEPI JPMorgan Equity Premium Income ETF 6.5 35 0 4.9 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 0 4.7 +5.1
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 5 6.0 +6.4
ISHP First Trust Nasdaq Retail ETF 6.3 60 -25 5.5 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 26 5.0 +5.4
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -10 4.2 +4.6
VDIG Vanguard Wellington Dividend Growth Active ETF 6.3 40 -5 4.7 +5.1
FPAG FPA Global Equity ETF 6.3 49 -14 6.2 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 10 5.8 +6.2
WSGE Warren Street Global Equity ETF 6.3 80 -45 3.1 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -14 4.9 +5.3
ROE Astoria US Quality Kings ETF 6.3 49 -14 5.9 +6.3
ARVR First Trust Indxx Metaverse ETF 6.3 70 -35 4.5 +4.9
MILN Global X Millennial Consumer ETF 6.2 50 -15 4.2 +4.6
OND ProShares On-Demand ETF 6.2 58 -23 0.5 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -15 4.9 +5.3
RWL Invesco S&P 500 Revenue ETF 6.2 39 -4 6.2 +6.6
IWX iShares Russell Top 200 Value ETF 6.1 20 15 5.4 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 23 6.6 +7.0
USEW Cambria US EW ETF 6.1 30 5 4.4 +4.8
STRN SMART Trend 25 ETF 6.0 59 -24 3.0 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 20 5.2 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 6 6.0 +6.4
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 6 4.1 +4.5
ITAN Sparkline Intangible Value ETF 5.9 50 -15 6.5 +6.9
GURU Global X Guru Index ETF 5.9 75 -40 2.6 +3.0
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -15 2.5 +2.9
SAMM Strategas Macro Momentum ETF 5.8 66 -31 3.7 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -24 2.0 +2.4
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 20 6.2 +6.6
BDIV AAM Brentview Dividend Growth ETF 5.7 49 -14 3.8 +4.2
JEDI Defiance Drone and Modern Warfare ETF 5.6 69 -34 1.1 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -33 0.8 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 -25 5.0 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 6.1 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 0 3.9 +4.3
DIVE Dana Concentrated Dividend ETF 5.4 65 -30 7.1 +7.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.4 50 -15 4.0 +4.4
PFM Invesco Dividend Achievers ETF 5.4 53 -18 4.9 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -15 5.7 +6.1
KNCT Invesco Next Gen Connectivity ETF 5.3 40 -5 4.0 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 22 1.9 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -25 8.2 +8.6
DIA SPDR Dow Jones Industrial Average ETF 5.1 16 19 5.0 +5.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -12 5.5 +5.9
DVGR DAC 3D Dividend Growth ETF 5.1 65 -30 5.0 +5.4
STXD Strive 1000 Dividend Growth ETF 5.0 35 0 4.7 +5.1
IBOT Vaneck Robotics ETF 5.0 47 -12 3.8 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.4 +7.8
SHLD Global X Defense Tech ETF 5.0 50 -15 2.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 10 6.6 +7.0
INCE Franklin Income Equity Focus ETF 5.0 29 6 5.4 +5.8
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -15 5.5 +5.9
VICE AdvisorShares Vice ETF 4.9 99 -64 5.8 +6.2
SGRT SMART Earnings Growth 30 ETF 4.9 59 -24 2.9 +3.3
FPX First Trust US Equity Opportunities ETF 4.9 61 -26 1.0 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -50 -0.8 -0.4
FBCV Fidelity Blue Chip Value ETF 4.8 59 -24 6.1 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -30 8.0 +8.4
SPGP Invesco S&P 500 GARP ETF 4.7 34 1 6.1 +6.5
WCLD WisdomTree Cloud Computing Fund 4.7 45 -10 1.6 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 23 5.8 +6.2
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -40 -0.0 +0.4
VIG Vanguard Dividend Appreciation ETF 4.7 5 30 5.2 +5.6
BLCV iShares Large Cap Value Active ETF 4.7 53 -18 6.8 +7.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -27 3.1 +3.5
ROUS Hartford Multifactor US Equity ETF 4.6 19 16 5.7 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 10 6.6 +7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 -10 5.6 +6.0
DVND Touchstone Dividend Select ETF 4.5 67 -32 5.6 +6.0
NXTG First Trust Indxx NextG ETF 4.5 70 -35 4.7 +5.1
CTEF Castellan Targeted Equity ETF 4.4 45 -10 3.3 +3.7
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -40 -3.6 -3.2
XSW State Street SPDR S&P Software & Services ETF 4.4 35 0 3.2 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -33 6.1 +6.5
OCEN IQ Clean Oceans ETF 4.4 45 -10 4.5 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -25 3.4 +3.8
VONV Vanguard Russell 1000 Value ETF 4.3 7 28 5.9 +6.3
IWD iShares Russell 1000 Value ETF 4.3 19 16 5.8 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 6 6.8 +7.2
LST Leuthold Select Industries ETF 4.2 91 -56 5.3 +5.7
SPYA Twin Oak Endure ETF 4.2 80 -45 1.0 +1.4
KONG Formidable Fortress ETF 4.2 89 -54 5.4 +5.8
TINT ProShares Smart Materials ETF 4.1 58 -23 6.1 +6.5
REVS Columbia Research Enhanced Value ETF 4.1 19 16 7.1 +7.5
QUVU Hartford Quality Value ETF 4.1 46 -11 5.9 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -14 4.7 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 5 5.3 +5.7
TOGA Tremblant Global ETF 4.0 69 -34 -0.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -15 4.1 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 +1.9
CHGX AXS Change Finance ESG ETF 4.0 49 -14 5.0 +5.4
ILCV iShares Morningstar Value ETF 4.0 4 31 5.6 +6.0
VOOV Vanguard S&P 500 Value ETF 4.0 7 28 5.9 +6.3
IVE iShares S&P 500 Value ETF 4.0 18 17 5.8 +6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.0 4 31 5.9 +6.3
GEW Cambria Global EW ETF 3.8 29 6 5.7 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 20 5.3 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 17 5.3 +5.7
IUSV iShares Core S&P US Value ETF 3.8 4 31 6.1 +6.5
DGT State Street SPDR Global Dow ETF 3.7 50 -15 6.0 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 20 8.7 +9.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -40 2.5 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -20 4.3 +4.7
PNQI Invesco NASDAQ Internet ETF 3.5 60 -25 3.9 +4.3
DUSA Davis Select U.S. Equity ETF 3.5 61 -26 7.4 +7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 27 4.6 +5.0
ONLN ProShares Online Retail ETF 3.5 58 -23 1.3 +1.7
ASLV Allspring Special Large Value ETF 3.5 35 0 5.4 +5.8
RTH VanEck Retail ETF 3.5 35 0 4.7 +5.1
TRUD VanEck Consumer Disc TruSector ETF 3.5 14 21 3.1 +3.5
EBIZ Global X E-Commerce ETF 3.5 50 -15 4.8 +5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.5 25 10 3.7 +4.1
IEDI iShares U.S. Consumer Focused ETF 3.5 18 17 5.0 +5.4
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -5 3.6 +4.0
RXI iShares Global Consumer Discretionary ETF 3.5 41 -6 8.3 +8.7
XLY Consumer Discretionary Select Sector SPDR 3.5 8 27 4.6 +5.0
ACSI American Customer Satisfaction ETF 3.5 65 -30 5.0 +5.4
TMFG Motley Fool Global Opportunities ETF 3.5 85 -50 4.0 +4.4
MAVF Matrix Advisors Value ETF 3.5 75 -40 5.4 +5.8
CDIG City Different Investments Global Equity ETF 3.5 75 -40 -1.6 -1.2
VCR Vanguard Consumer Discretionary ETF 3.5 9 26 4.6 +5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -45 4.0 +4.4
NETZ TCW Transform Systems ETF 3.5 75 -40 1.5 +1.9
CGDG Capital Group Dividend Growers ETF 3.5 47 -12 5.3 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -25 4.8 +5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -25 3.4 +3.8
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -10 4.7 +5.1
CZAR Themes Natural Monopoly ETF 3.5 35 0 5.5 +5.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -20 4.7 +5.1
ACEP ARS Core Equity ETF 3.5 45 -10 4.4 +4.8
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 6.3 +6.7
DIVS SmartETFs Dividend Builder ETF 3.3 65 -30 4.7 +5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 0.8 +1.2
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 -11 5.8 +6.2
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -35 1.2 +1.6
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -24 -2.9 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -29 1.4 +1.8
PY Principal Value ETF 3.1 15 20 7.2 +7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -23 3.8 +4.2
TOLL Tema Durable Quality ETF 2.9 75 -40 4.3 +4.7
AQEC AQE Core ETF 2.9 49 -14 5.3 +5.7
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 0 6.3 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 27 4.6 +5.0
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.2 +6.6
HART IQ Healthy Hearts ETF 2.8 45 -10 5.7 +6.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 5.5 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 0 5.8 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -13 5.7 +6.1
GXPC Global X PureCap MSCI Communication Services ETF 2.8 25 10 4.1 +4.5
SOCL Global X Social Media ETF 2.8 65 -30 13.0 +13.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 5.9 +6.3
IXP iShares Global Comm Services ETF 2.8 42 -7 5.8 +6.2
XLC Communication Services Select Sector SPDR 2.8 8 27 5.4 +5.8
VOX Vanguard Communication Services ETF 2.8 9 26 4.5 +4.9
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -54 4.8 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -43 10.3 +10.7
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 2.9 +3.3
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.0 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 6.1 +6.5
DGRO iShares Core Dividend Growth ETF 2.5 8 27 5.8 +6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -5 5.5 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 5.3 +5.7
SPIT F/m Emerald Special Situations ETF 2.4 105 -70 -0.7 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -10 -1.6 -1.2
JAVA JPMorgan Active Value ETF 2.4 44 -9 5.8 +6.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -12 4.7 +5.1
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.3 +7.7
IBUY Amplify Online Retail ETF 2.3 65 -30 2.4 +2.8
TCAI Tortoise AI Infrastructure ETF 2.3 65 -30 1.7 +2.1
MBOX Freedom Day Dividend ETF 2.3 39 -4 7.2 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -73 3.3 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -25 5.1 +5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 8.9 +9.3
AKAF The Frontier Economic Fund 2.2 20 15 5.2 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 5.6 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.2 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.5 +5.9
WCEO Hypatia Women CEO ETF 2.1 85 -50 5.1 +5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -30 4.1 +4.5
DWLD Davis Select Worldwide ETF 2.0 63 -28 7.1 +7.5
CBSE Clough Select Equity ETF 2.0 85 -50 0.5 +0.9
IPO Renaissance IPO ETF 2.0 60 -25 2.1 +2.5
SPAM Themes Cybersecurity ETF 2.0 35 0 2.7 +3.1
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 6.6 +7.0
DRNZ REX Drone ETF 2.0 65 -30 -1.6 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 5.8 +6.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.8 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -30 6.0 +6.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 -14 5.2 +5.6
TEXN iShares Texas Equity ETF 1.9 20 15 5.3 +5.7
OPTZ Optimize Strategy Index ETF 1.9 50 -15 4.1 +4.5
TAX Cambria Tax Aware ETF 1.8 49 -14 4.5 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 26 5.8 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.7 -0.3
BFOR ALPS Barron's 400 ETF 1.8 65 -30 5.2 +5.6
SSPY Syntax Stratified LargeCap ETF 1.8 30 5 6.3 +6.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 7.0 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -17 7.8 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.0 +7.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 6.5 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.1 +4.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 -15 4.0 +4.4
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.2 +6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 7.6 +8.0
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 1.8 +2.2
BIBL Inspire 100 ETF 1.5 35 0 4.6 +5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -6 4.9 +5.3
IYZ iShares U.S. Telecommunications ETF 1.5 40 -5 6.0 +6.4
XTL State Street SPDR S&P Telecom ETF 1.5 35 0 1.9 +2.3
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -35 6.0 +6.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -23 1.5 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 6.2 +6.6
XRT State Street SPDR S&P Retail ETF 1.4 35 0 7.7 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 15 6.0 +6.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 5.8 +6.2
AGQI First Trust Active Global Quality Income ETF 1.3 85 -50 6.7 +7.1
VXF Vanguard Extended Market ETF 1.3 5 30 4.1 +4.5
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 22 5.9 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 5.8 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.5 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.4 +5.8
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.3 +3.7
ALRG Allspring LT Large Core ETF 1.1 28 7 3.7 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.1 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.3 +6.7
IWC iShares Micro-Cap ETF 1.1 60 -25 -1.5 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.3 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 4.9 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.4 +4.8
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 6.4 +6.8
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.0 +0.4
SNSR Global X Internet of Things ETF 1.0 68 -33 4.3 +4.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.0 79 -44 3.9 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.0 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 0.9 +1.3
IZRL ARK Israel Innovative Technology ETF 0.9 49 -14 1.4 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.5 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -26 7.9 +8.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 5.0 +5.4
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.6 +1.0
ARKG ARK Genomic Revolution ETF 0.8 75 -40 -1.8 -1.4
HEAL Global X HealthTech ETF 0.8 50 -15 -1.6 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -44 0.0 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.4 +4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 23 5.5 +5.9
XBI State Street SPDR S&P Biotech ETF 0.7 35 0 -2.2 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.9 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.6 +6.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.6 +7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.2 +2.6
BLES Inspire Global Hope ETF 0.7 61 -26 6.1 +6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.4 +6.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 25 0.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -0.6 -0.2
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 4.0 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.0 +5.4
RSSL Global X Russell 2000 ETF 0.6 8 27 3.0 +3.4
STXK Strive Small-Cap ETF 0.5 18 17 5.5 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 2.6 +3.0
VO Vanguard Mid-Cap ETF 0.5 4 31 5.5 +5.9
IWM iShares Russell 2000 ETF 0.5 19 16 2.9 +3.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.7 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 5.0 +5.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.2 +1.6
VTWO Vanguard Russell 2000 ETF 0.5 7 28 3.1 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 +3.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -2.3 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.2 +6.6
FINX Global X FinTech ETF 0.4 68 -33 3.2 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.8 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 5.0 +5.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 8.4 +8.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.5 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 4 1.9 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.7 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 3.7 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 2.2 +2.6
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.2 +3.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -40 2.3 +2.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -25 8.4 +8.8
HELX Franklin Genomic Advancements ETF 0.3 50 -15 -1.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.7 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.7 +6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 5.2 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 4.0 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 5.9 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 5.3 +5.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 1.3 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.4 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 9 5.9 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.4 +6.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.4 +6.8
ISRA VanEck Israel ETF 0.2 59 -24 6.1 +6.5
IWR iShares Russell Midcap ETF 0.2 19 16 5.7 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.3 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.3 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 5.7 +6.1
VB Vanguard Small-Cap ETF 0.2 5 30 5.6 +6.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 5.6 +6.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 20 5.7 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 9.4 +9.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.7 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.3 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 3.1 +3.5
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -50 1.3 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.8 +5.2
IWN iShares Russell 2000 Value ETF 0.1 24 11 5.2 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.6 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 5.3 +5.7
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.4 +8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 5.9 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 17 6.3 +6.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 8.5 +8.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 8.5 +8.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 4.2 +4.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 9.3 +9.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.1 +8.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.0 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 8.2 +8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.5 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.7 +10.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.6 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 9.7 +10.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 9.1 +9.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.8 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 20 6.7 +7.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.1 +6.5
VBR Vanguard Small Cap Value ETF 0.0 7 28 8.3 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 23 6.7 +7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 7.0 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -4 8.1 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -24 9.7 +10.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.8 +4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.2 +6.6
IJR iShares Core S&P Small Cap ETF 0.0 6 29 6.8 +7.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 32 6.9 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 28 6.7 +7.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.8 +6.2
VIS Vanguard Industrials ETF 0.0 9 26 3.8 +4.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.5 +5.9
VHT Vanguard Health Care ETF 0.0 9 26 5.3 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.5 +6.9
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.3 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.4 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.3 +8.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 22 9.9 +10.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -7 8.1 +8.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.5 +7.9
GXC SPDR S & P China ETF 0.0 59 -24 18.1 +18.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.5 +9.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.0 +10.4
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.8 +6.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.7 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.8 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.9 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.3 +6.7
VSGX Vanguard ESG International Stock ETF 0.0 10 25 7.1 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.2 +6.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.3 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.2 +6.6
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.0 +7.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.2 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.7 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.7 +10.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.8 +8.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Themes Generative Artificial Intelligence ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.