Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 375.2x P/Sales
ratio		 4.5x
P/BV
ratio		 5.1x 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) $30
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 35
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
ADVANCED MICRO DEVICES 11.6 %
SNOWFLAKE, INC. CLASS A 6.2 %
NVIDIA CORP 5.5 %
QUICKLOGIC CORP 5.4 %
BROADCOM INC. 4.1 %
AMAZON.COM INC 3.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.8 %
GORILLA TECHNOLOGY GROUP INC 3.8 %
INFORMATION SERVICES GROUP 3.7 %
SOUNDHOUND AI, INC CLASS A 3.6 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
ISRAEL 2.6 %
AUSTRALIA 2.5 %
JAPAN 2.3 %
HONG KONG 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.1% -5.6% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 2.12 61%
MSCI EAFE 1.27 33%
MSCI Emg. Mkts. 0.99 48%

Technical Indicators
Recent close $37.52
30d moving avg. $35.92
Annualized volatility 27.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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
(%)
IETC iShares U.S. Tech Independence Focused ETF 27.3 18 17 3.0 +3.4
AOTG AOT Growth and Innovation ETF 27.2 75 -40 1.2 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 24.8 99 -64 1.1 +1.5
CHAT Roundhill Generative AI & Technology ETF 24.1 75 -40 4.1 +4.5
ARTY iShares Future AI & Tech ETF 23.9 47 -12 2.4 +2.8
DUNK Dana Unconstrained Equity ETF 22.8 75 -40 1.7 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 22.7 20 15 2.8 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 22.5 28 7 2.8 +3.2
SFYF SoFi Social 50 ETF 22.5 29 6 0.8 +1.2
MGK Vanguard Mega Cap Growth ETF 22.3 7 28 17.1 +17.5
AIQ Global X Artificial Intelligence & Technology ETF 22.2 68 -33 2.7 +3.1
BGRO iShares Large Cap Growth Active ETF 22.2 55 -20 1.8 +2.2
ARKW ARK Next Generation Internet ETF 21.7 87 -52 0.6 +1.0
NBDS Neuberger Berman Disrupters ETF 21.6 55 -20 0.7 +1.1
BAI iShares AI Innovation and Tech Active ETF 21.5 55 -20 1.0 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.4 10 25 3.6 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 21.4 20 15 3.1 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 21.3 18 17 3.0 +3.4
IGPT Invesco AI and Next Gen Software ETF 21.3 60 -25 2.4 +2.8
ILCG iShares Morningstar Growth ETF 21.2 4 31 3.1 +3.5
VUG Vanguard Growth ETF 21.1 4 31 20.3 +20.7
RND First Trust Bloomberg R&D Leaders ETF 21.1 60 -25 2.4 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.0 40 -5 2.8 +3.2
XNTK State Street SPDR NYSE Technology ETF 20.9 35 0 2.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 20.8 35 0 4.0 +4.4
QQQ Invesco QQQ Trust Series I 20.8 20 15 3.2 +3.6
QQQM Invesco NASDAQ 100 ETF 20.8 15 20 3.2 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.7 12 23 3.5 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 20.6 4 31 3.3 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 20.6 49 -14 7.5 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.6 75 -40 3.1 +3.5
XLG Invesco S&P 500 Top 50 ETF 20.5 20 15 3.6 +4.0
PWB Invesco Large Cap Growth ETF 20.5 56 -21 1.9 +2.3
FFOG Franklin Focused Growth ETF 20.5 61 -26 1.6 +2.0
AVUQ Avantis U.S. Quality ETF 20.4 15 20 3.6 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.3 45 -10 1.9 +2.3
GQQQ Astoria US Quality Growth Kings ETF 20.3 35 0 3.2 +3.6
TRFK Pacer Data and Digital Revolution ETF 20.3 60 -25 1.8 +2.2
VOOG Vanguard S&P 500 Growth ETF 20.2 7 28 18.2 +18.6
IGM iShares Expanded Tech Sector ETF 20.2 41 -6 2.6 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.2 4 31 3.0 +3.4
IVW iShares S&P 500 Growth ETF 20.1 18 17 2.9 +3.3
TOPT iShares Top 20 U.S. Stocks ETF 19.9 20 15 3.2 +3.6
YNOT Horizon Digital Frontier ETF 19.9 75 -40 2.5 +2.9
PRXG Praxis Impact Large Cap Growth ETF 19.8 36 -1 3.1 +3.5
IUSG iShares Core S&P U.S. Growth ETF 19.7 4 31 3.0 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.7 15 20 4.1 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.5 49 -14 3.6 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 19.5 65 -30 3.3 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 19.2 21 14 2.9 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.2 7 28 4.3 +4.7
AIVC Amplify Bloomberg AI Value Chain ETF 19.1 59 -24 3.4 +3.8
OEF iShares S&P 100 ETF 19.1 20 15 3.7 +4.1
STXG Strive 1000 Growth ETF 19.1 18 17 3.2 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 19.1 18 17 3.3 +3.7
IYW iShares U.S. Technology ETF 19.0 40 -5 2.9 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 19.0 9 26 3.9 +4.3
XPND First Trust Expanded Technology ETF 18.9 65 -30 2.8 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 18.8 75 -40 1.0 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.8 69 -34 -0.8 -0.4
MGC Vanguard Mega Cap ETF 18.7 7 28 3.8 +4.2
XLK Technology Select Sector SPDR 18.7 8 27 3.2 +3.6
IWY iShares Russell Top 200 Growth ETF 18.6 20 15 3.7 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 18.6 9 26 3.8 +4.2
WRND IQ Global Equity R&D Leaders ETF 18.6 18 17 3.9 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.6 8 27 4.3 +4.7
VEGN US Vegan Climate ETF 18.5 60 -25 3.3 +3.7
OALC OneAscent Large Cap Core ETF 18.5 86 -51 3.2 +3.6
WUGI AXS Esoterica NextG Economy ETF 18.4 75 -40 1.5 +1.9
TIME Clockwise Core Equity & Innovation ETF 18.4 95 -60 2.1 +2.5
CAML Congress Large Cap Growth ETF 18.3 66 -31 2.4 +2.8
OEI Optimized Equity Income ETF 18.3 75 -40 3.6 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.3 7 28 4.0 +4.4
IWL iShares Russell Top 200 ETF 18.3 15 20 3.8 +4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 18.3 65 -30 2.1 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.2 10 25 4.1 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 18.2 9 26 3.9 +4.3
SFY SoFi Select 500 ETF 18.2 0 35 3.7 +4.1
VONG Vanguard Russell 1000 Growth ETF 18.2 7 28 3.7 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.2 2 33 4.1 +4.5
IWF iShares Russell 1000 Growth ETF 18.2 19 16 14.7 +15.1
VOTE TCW Transform 500 ETF 18.1 5 30 4.0 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.1 79 -44 3.9 +4.3
PBUS Invesco MSCI USA ETF 18.1 4 31 4.1 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 18.0 0 35 12.2 +12.6
SOXX iShares Semiconductor ETF 18.0 35 0 2.0 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.0 20 15 4.1 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.9 15 20 4.1 +4.5
SPMO Invesco S&P 500 Momentum ETF 17.9 13 22 2.9 +3.3
HGRO Hedgeye Quality Growth ETF 17.8 70 -35 3.4 +3.8
ESGV Vanguard ESG U.S. Stock ETF 17.8 9 26 4.0 +4.4
JPEF JPMorgan Equity Focus ETF 17.7 50 -15 3.7 +4.1
ARKX ARK Space Exploration & Innovation ETF 17.7 75 -40 0.0 +0.4
KLMN Invesco MSCI North America Climate ETF 17.7 9 26 4.2 +4.6
VV Vanguard Large-Cap ETF 17.6 4 31 4.0 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 17.6 14 21 3.8 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.5 20 15 3.9 +4.3
FBCG Fidelity Blue Chip Growth ETF 17.5 59 -24 2.2 +2.6
LGRO Level Four Large Cap Growth Active ETF 17.5 55 -20 3.4 +3.8
GGME Invesco Next Gen Media and Gaming ETF 17.4 60 -25 4.4 +4.8
BLCR iShares Large Cap Core Active ETF 17.4 36 -1 2.8 +3.2
TMFC Motley Fool 100 Index ETF 17.4 50 -15 2.9 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.4 11 24 4.0 +4.4
CHPX Global X AI Semiconductor & Quantum ETF 17.3 50 -15 1.6 +2.0
CHRI Global X S&P 500 Christian Values ETF 17.3 29 6 3.8 +4.2
ENHU iShares Enhanced Large Cap Core Active ETF 17.2 22 13 4.0 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 17.2 18 17 3.8 +4.2
VOO Vanguard S&P 500 ETF 17.2 3 32 4.1 +4.5
SPY SPDR S&P 500 ETF 17.2 9 26 4.0 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 17.2 2 33 4.1 +4.5
IVV iShares Core S&P 500 ETF 17.2 3 32 4.1 +4.5
ILCB iShares Morningstar U.S. Equity ETF 17.2 3 32 4.0 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 17.2 18 17 4.2 +4.6
GXLC Global X U.S. 500 ETF 17.2 2 33 4.0 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.2 30 5 3.6 +4.0
CGUS Capital Group Core Equity ETF 17.1 33 2 3.4 +3.8
HDUS Hartford Disciplined US Equity ETF 17.1 19 16 4.6 +5.0
JGLO JPMorgan Global Select Equity ETF 17.0 33 2 4.1 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.0 25 10 4.0 +4.4
RAUS RACWI US ETF 17.0 15 20 4.0 +4.4
INRO iShares U.S. Industry Rotation Active ETF 17.0 42 -7 3.4 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 -14 3.6 +4.0
AGRW Allspring LT Large Growth ETF 16.7 35 0 3.3 +3.7
SMHX VanEck Fabless Semiconductor ETF 16.7 35 0 1.8 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 27 3.0 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 16.6 90 -55 3.0 +3.4
XVV iShares ESG Screened S&P 500 ETF 16.6 8 27 4.0 +4.4
RVRB Reverb ETF 16.6 30 5 3.6 +4.0
IYY iShares Dow Jones U.S. ETF 16.6 20 15 4.0 +4.4
SCHX Schwab U.S. Large-Cap ETF 16.6 3 32 4.2 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 16.6 60 -25 2.1 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.6 14 21 4.0 +4.4
GXPT Global X PureCap MSCI Information Technology ETF 16.5 25 10 3.2 +3.6
SGLC SGI U.S. Large Cap Core ETF 16.5 85 -50 3.5 +3.9
VONE Vanguard Russell 1000 ETF 16.5 7 28 4.1 +4.5
DFUS Dimensional U.S. Equity ETF 16.5 9 26 4.0 +4.4
LOGO Alpha Brands Consumption Leaders ETF 16.5 69 -34 2.6 +3.0
IWB iShares Russell 1000 ETF 16.5 15 20 4.0 +4.4
ARKK ARK Innovation ETF 16.5 75 -40 -2.8 -2.4
VGT Vanguard Information Technology ETF 16.5 9 26 24.4 +24.8
JGRO JPMorgan Active Growth ETF 16.4 44 -9 2.5 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.4 20 15 4.2 +4.6
APUE ActivePassive U.S. Equity ETF 16.4 45 -10 3.8 +4.2
GQI Natixis Gateway Quality Income ETF 16.3 34 1 4.5 +4.9
ABIG Argent Large Cap ETF 16.3 49 -14 4.1 +4.5
IOO iShares Global 100 ETF 16.3 41 -6 3.7 +4.1
QBIG Invesco Top QQQ ETF 16.3 29 6 0.0 +0.4
JGRW Jensen Quality Growth ETF 16.3 57 -22 3.9 +4.3
USMC Principal U.S. Mega-Cap ETF 16.3 12 23 3.5 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.3 3 32 4.2 +4.6
SCHK Schwab 1000 Index ETF 16.3 5 30 4.1 +4.5
FVAL Fidelity Value Factor ETF 16.2 15 20 5.7 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 16.2 29 6 3.9 +4.3
VTI Vanguard Total Stock Market ETF 16.2 3 32 4.0 +4.4
ESGU iShares ESG Aware MSCI USA ETF 16.2 15 20 4.0 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.1 9 26 4.2 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 16.1 75 -40 2.1 +2.5
AOTS AOT Software Platform ETF 16.1 49 -14 4.7 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.1 3 32 4.0 +4.4
SFTY Horizon Managed Risk ETF 16.1 77 -42 3.4 +3.8
IWV iShares Russell 3000 ETF 16.1 20 15 3.9 +4.3
STOX Horizon Core Equity ETF 16.0 70 -35 3.4 +3.8
VTHR Vanguard Russell 3000 ETF 16.0 7 28 4.0 +4.4
EPS WisdomTree U.S. LargeCap Fund 15.9 8 27 4.6 +5.0
XDAT Franklin Exponential Data ETF 15.9 50 -15 1.1 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.9 75 -40 3.2 +3.6
SCHB Schwab U.S. Broad Market ETF 15.8 3 32 4.1 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.8 45 -10 3.6 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.8 12 23 3.8 +4.2
VERS ProShares Metaverse ETF 15.8 58 -23 0.4 +0.8
GSPY Gotham Enhanced 500 ETF 15.7 50 -15 4.2 +4.6
FDMO Fidelity Momentum Factor ETF 15.7 15 20 2.4 +2.8
QLC FlexShares US Quality Large Cap Index Fund 15.7 25 10 4.4 +4.8
RGEF Rockefeller Global Equity ETF 15.6 55 -20 3.7 +4.1
CGDV Capital Group Dividend Value ETF 15.6 33 2 3.6 +4.0
SOXQ Invesco PHLX Semiconductor ETF 15.6 19 16 2.0 +2.4
BUZZ VanEck Social Sentiment ETF 15.6 75 -40 -0.7 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.6 59 -24 2.7 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 15.5 38 -3 3.7 +4.1
SMH VanEck Semiconductor ETF 15.5 35 0 2.0 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 15.4 42 -7 3.9 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 20 4.5 +4.9
IXN iShares Global Tech ETF 15.3 41 -6 2.6 +3.0
MBCC Monarch Blue Chips Core ETF 15.3 125 -90 3.8 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 26 4.3 +4.7
DFAU Dimensional US Core Equity Market ETF 15.2 12 23 4.2 +4.6
CGGR Capital Group Growth ETF 15.1 39 -4 2.6 +3.0
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 25 3.7 +4.1
AVSU Avantis Responsible U.S. Equity ETF 14.9 15 20 4.7 +5.1
ARKF ARK Fintech Innovation ETF 14.9 75 -40 0.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.8 25 10 5.4 +5.8
FDN First Trust Dow Jones Internet Index Fund 14.8 52 -17 2.6 +3.0
FFND Future Fund Active ETF 14.8 100 -65 4.2 +4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 14.8 75 -40 2.5 +2.9
GGRW Gabelli Growth Innovators ETF 14.8 90 -55 2.0 +2.4
PCGG Polen Capital Global Growth ETF 14.8 85 -50 3.8 +4.2
HLAL Wahed FTSE USA Shariah ETF 14.8 50 -15 3.5 +3.9
DEMZ Democratic Large Cap Core ETF 14.6 45 -10 3.7 +4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.6 40 -5 1.8 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 -13 2.4 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 14.5 11 24 4.2 +4.6
TOK iShares MSCI Kokusai ETF 14.4 26 9 4.2 +4.6
LRGF iShares U.S. Equity Factor ETF 14.3 8 27 4.5 +4.9
FDCF Fidelity Disruptive Communications ETF 14.3 50 -15 1.8 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 14.2 100 -65 2.9 +3.3
IQM Franklin Intelligent Machines ETF 14.2 50 -15 1.2 +1.6
MFMO Motley Fool Momentum Factor ETF 14.2 50 -15 2.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -44 3.3 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.0 32 3 3.8 +4.2
JHML John Hancock Multifactor Large Cap ETF 14.0 29 6 4.3 +4.7
AVUS Avantis U.S. Equity ETF 14.0 15 20 4.6 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 14.0 26 9 2.8 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 13.9 18 17 4.5 +4.9
LRGC AB US Large Cap Strategic Equities ETF 13.9 48 -13 3.7 +4.1
FFF Founders 100 ETF 13.8 75 -40 2.4 +2.8
URTH iShares MSCI World ETF 13.8 24 11 4.2 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.8 25 10 4.7 +5.1
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -20 4.8 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.6 30 5 3.9 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 13.6 36 -1 4.0 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 13.5 80 -45 3.5 +3.9
DARP Grizzle Growth ETF 13.5 75 -40 1.7 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 25 4.8 +5.2
FCPI Fidelity Stocks for Inflation ETF 13.5 15 20 5.7 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 13.4 70 -35 2.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 23 4.3 +4.7
LCF Touchstone US Large Cap Focused ETF 13.4 69 -34 3.5 +3.9
YALL God Bless America ETF 13.4 65 -30 4.4 +4.8
PRAY FIS Christian Stock Fund 13.4 69 -34 3.9 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 13.3 75 -40 2.8 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 13.3 45 -10 0.1 +0.5
FQAL Fidelity Quality Factor ETF 13.3 15 20 4.7 +5.1
TOPC iShares S&P 500 3% Capped ETF 13.2 15 20 4.2 +4.6
SUSA iShares MSCI USA ESG Select ETF 13.1 25 10 3.9 +4.3
LOWV AB US Low Volatility Equity ETF 13.0 48 -13 4.2 +4.6
TRUT VanEck Technology TruSector ETF 12.9 13 22 3.7 +4.1
DCOR Dimensional US Core Equity 1 ETF 12.9 14 21 4.4 +4.8
USRD Themes US R&D Champions ETF 12.8 29 6 4.0 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 12.8 59 -24 3.6 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 16 4.9 +5.3
NULC Nuveen ESG Large-Cap ETF 12.8 21 14 3.8 +4.2
XT iShares Exponential Technologies ETF 12.8 46 -11 3.9 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 12.5 99 -64 2.8 +3.2
SKYY First Trust Cloud Computing ETF 12.5 60 -25 2.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 12.5 15 20 5.5 +5.9
SEMG Suncoast Select Growth ETF 12.5 60 -25 3.7 +4.1
ACVF American Conservative Values ETF 12.5 75 -40 3.6 +4.0
RFFC ALPS Active Equity Opportunity ETF 12.5 48 -13 3.6 +4.0
QGRO American Century U.S. Quality Growth ETF 12.5 29 6 3.9 +4.3
GK AdvisorShares Gerber Kawasaki ETF 12.5 75 -40 1.4 +1.8
VUSE Vident U.S. Equity Strategy ETF 12.4 50 -15 3.6 +4.0
FDTX Fidelity Disruptive Technology ETF 12.3 50 -15 1.6 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 15 4.6 +5.0
VNSE Natixis Vaughan Nelson Select ETF 12.3 80 -45 3.2 +3.6
CLOD Themes Cloud Computing ETF 12.3 35 0 2.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 20 2.3 +2.7
PEXL Pacer US Export Leaders ETF 12.3 60 -25 3.0 +3.4
AQLT iShares MSCI Global Quality Factor ETF 12.2 18 17 0.0 +0.4
ACWI iShares MSCI ACWI ETF 12.2 32 3 4.5 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 -2 5.3 +5.7
SIXG Defiance Connective Technologies ETF 12.1 30 5 2.7 +3.1
QDF FlexShares Quality Dividend Index Fund 12.1 37 -2 5.1 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 11.9 65 -30 3.2 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 11.9 28 7 4.9 +5.3
FMET Fidelity Metaverse ETF 11.8 39 -4 4.2 +4.6
FLRG Fidelity U.S. Multifactor ETF 11.7 15 20 5.7 +6.1
BELT iShares Long-Term U.S. Equity Active ETF 11.7 75 -40 2.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 11.7 25 10 4.0 +4.4
ABOT Abacus FCF Innovation Leaders ETF 11.6 69 -34 3.6 +4.0
DSPY Tema S&P 500 Historical Weight ETF 11.6 18 17 4.3 +4.7
METV Roundhill Ball Metaverse ETF 11.6 59 -24 7.9 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 17 18 4.5 +4.9
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 -14 4.8 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 16 4.6 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 23 3.2 +3.6
EBI Longview Advantage ETF 11.3 35 0 5.7 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 11.3 65 -30 2.9 +3.3
AGIQ Sofi Agentic AI ETF 11.3 69 -34 6.7 +7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 25 4.1 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 20 2.9 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.2 57 -22 2.3 +2.7
AIEQ AI Powered Equity ETF 11.2 75 -40 3.6 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.1 29 6 3.9 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 25 4.1 +4.5
FDVV Fidelity High Dividend ETF 11.0 15 20 6.4 +6.8
VT Vanguard Total World Stock ETF 10.9 6 29 4.9 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.9 65 -30 1.3 +1.7
FDLO Fidelity Low Volatility Factor ETF 10.8 15 20 4.7 +5.1
QLTY GMO U.S. Quality ETF 10.8 50 -15 3.8 +4.2
PSET Principal Quality ETF 10.8 15 20 4.7 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 26 4.7 +5.1
FDG American Century Focused Dynamic Growth ETF 10.7 45 -10 1.8 +2.2
RW Rainwater Equity ETF 10.7 125 -90 3.0 +3.4
QTUM Defiance Quantum ETF 10.7 40 -5 3.6 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.7 49 -14 4.5 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 10.6 75 -40 4.5 +4.9
DAT ProShares Big Data Refiners ETF 10.6 58 -23 2.7 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 -7 3.9 +4.3
ICAP InfraCap Equity Income Fund ETF 10.6 171 -136 4.3 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.5 65 -30 3.5 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 10.5 75 -40 1.0 +1.4
AIPO Defiance AI & Power Infrastructure ETF 10.4 69 -34 0.8 +1.2
XSD State Street SPDR S&P Semiconductor ETF 10.4 35 0 2.3 +2.7
CLOU Global X Cloud Computing ETF 10.4 68 -33 2.2 +2.6
SWP SWP Growth & Income ETF 10.4 99 -64 4.2 +4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.4 29 6 7.0 +7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.4 49 -14 4.9 +5.3
XLSR State Street US Sector Rotation ETF 10.3 70 -35 4.2 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.2 56 -21 6.6 +7.0
IUS Invesco RAFI Strategic US ETF 10.1 19 16 5.3 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 10.1 50 -15 4.1 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.0 9 26 4.1 +4.5
FDWM Fidelity Women's Leadership ETF 10.0 59 -24 3.9 +4.3
GLOF iShares Global Equity Factor ETF 10.0 20 15 5.4 +5.8
CLNR IQ Cleaner Transport ETF 9.8 45 -10 4.0 +4.4
USMF WisdomTree U.S. Multifactor Fund 9.8 28 7 6.4 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 13 4.9 +5.3
RECS Columbia Research Enhanced Core ETF 9.6 15 20 5.2 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 23 4.7 +5.1
RVER Trenchless Fund ETF 9.6 65 -30 0.6 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.6 39 -4 3.7 +4.1
ANEW ProShares MSCI Transformational Changes ETF 9.5 45 -10 4.2 +4.6
JHDV John Hancock U.S. High Dividend ETF 9.5 34 1 5.7 +6.1
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -15 4.4 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.4 45 -10 2.4 +2.8
RPG Invesco S&P 500 Pure Growth ETF 9.4 35 0 2.6 +3.0
EQL Alps Equal Sector Weight ETF 9.4 25 10 5.0 +5.4
AFOS ARS Focused Opportunities Strategy ETF 9.4 45 -10 1.9 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.4 15 20 5.3 +5.7
PSI Invesco Semiconductors ETF 9.4 57 -22 1.5 +1.9
FBOT Fidelity Disruptive Automation ETF 9.4 50 -15 2.8 +3.2
DFNV Donoghue Forlines Innovation ETF 9.3 69 -34 3.8 +4.2
GINN Goldman Sachs Innovate Equity ETF 9.3 52 -17 3.6 +4.0
DXUV Dimensional US Vector Equity ETF 9.0 28 7 5.0 +5.4
IBLC iShares Blockchain and Tech ETF 9.0 47 -12 -1.3 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 -15 3.4 +3.8
ABFL Abacus FCF Leaders ETF 8.9 59 -24 3.8 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 8.9 50 -15 2.7 +3.1
YOKE Yoke Core ETF 8.9 42 -7 3.6 +4.0
BEEX BeeHive ETF 8.9 84 -49 3.6 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 8.8 60 -25 0.1 +0.5
DAK Dakota Active Equity ETF 8.8 43 -8 3.6 +4.0
QUAL iShares MSCI USA Quality Factor ETF 8.7 15 20 4.3 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 8.6 40 -5 3.8 +4.2
CGGO Capital Group Global Growth Equity ETF 8.6 47 -12 3.9 +4.3
EQRR ProShares Equities for Rising Rates ETF 8.5 35 0 5.4 +5.8
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 25 4.2 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 20 3.9 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 7 5.2 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 -23 3.0 +3.4
STRN SMART Trend 25 ETF 8.3 59 -24 2.4 +2.8
BGDV Bahl & Gaynor Dividend ETF 8.1 45 -10 3.8 +4.2
DFVX Dimensional US Large Cap Vector ETF 8.1 22 13 5.1 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 10 5.2 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -25 5.1 +5.5
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 19 4.5 +4.9
FTGS First Trust Growth Strength ETF 7.9 60 -25 3.4 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 69 -34 1.9 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.8 50 -15 3.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 7 5.5 +5.9
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -25 3.2 +3.6
PTL Inspire 500 ETF 7.6 9 26 4.3 +4.7
FCLD Fidelity Cloud Computing ETF 7.6 39 -4 2.7 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -40 4.6 +5.0
RWL Invesco S&P 500 Revenue ETF 7.5 39 -4 5.5 +5.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 -5 3.6 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 7.5 34 1 5.4 +5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 -14 2.9 +3.3
OND ProShares On-Demand ETF 7.4 58 -23 0.5 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.4 60 -25 3.4 +3.8
BOTT Themes Robotics & Automation ETF 7.3 35 0 -4.6 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.3 15 20 4.9 +5.3
SPIT F/m Emerald Special Situations ETF 7.2 105 -70 -0.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 7.2 35 0 5.1 +5.5
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -15 3.9 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -33 3.3 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -25 4.7 +5.1
LIVR Intelligent Livermore ETF 7.0 69 -34 3.1 +3.5
OCEN IQ Clean Oceans ETF 7.0 45 -10 4.6 +5.0
ROE Astoria US Quality Kings ETF 7.0 49 -14 5.1 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -30 7.1 +7.5
BLOK Amplify Transformational Data Sharing ETF 7.0 75 -40 -0.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 7.0 25 10 3.5 +3.9
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 23 6.5 +6.9
DUHP Dimensional US High Profitability ETF 6.8 21 14 5.2 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 26 4.8 +5.2
BUYZ Franklin Disruptive Commerce ETF 6.8 50 -15 2.4 +2.8
FBCV Fidelity Blue Chip Value ETF 6.6 59 -24 5.4 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 0 4.1 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 0 3.3 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 5 5.0 +5.4
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 3.7 +4.1
ARVR First Trust Indxx Metaverse ETF 6.4 70 -35 3.6 +4.0
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -5 2.9 +3.3
DVND Touchstone Dividend Select ETF 6.3 67 -32 5.1 +5.5
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -11 5.2 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -45 5.4 +5.8
QUVU Hartford Quality Value ETF 6.2 46 -11 5.3 +5.7
CZAR Themes Natural Monopoly ETF 6.2 35 0 5.2 +5.6
TRFM AAM Transformers ETF 6.2 49 -14 0.9 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 20 7.2 +7.6
BDIV AAM Brentview Dividend Growth ETF 6.1 49 -14 3.6 +4.0
LST Leuthold Select Industries ETF 6.1 91 -56 4.6 +5.0
GURU Global X Guru Index ETF 6.0 75 -40 2.3 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -25 7.8 +8.2
NETZ TCW Transform Systems ETF 6.0 75 -40 1.4 +1.8
REVS Columbia Research Enhanced Value ETF 5.9 19 16 6.3 +6.7
NXTG First Trust Indxx NextG ETF 5.9 70 -35 3.5 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 -25 -1.0 -0.6
FPAG FPA Global Equity ETF 5.9 49 -14 5.4 +5.8
MILN Global X Millennial Consumer ETF 5.9 50 -15 3.9 +4.3
ILCV iShares Morningstar Value ETF 5.9 4 31 5.1 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 23 6.0 +6.4
GKAT Scharf Global Opportunity ETF 5.8 57 -22 5.7 +6.1
FXL First Trust Technology AlphaDEX Fund 5.7 61 -26 4.8 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 17 5.2 +5.6
IBOT Vaneck Robotics ETF 5.7 47 -12 3.1 +3.5
DIVE Dana Concentrated Dividend ETF 5.6 65 -30 6.5 +6.9
ASLV Allspring Special Large Value ETF 5.5 35 0 4.9 +5.3
KONG Formidable Fortress ETF 5.5 89 -54 5.0 +5.4
WCLD WisdomTree Cloud Computing Fund 5.5 45 -10 1.2 +1.6
IGV iShares Expanded Tech-Software Sector ETF 5.5 41 -6 3.2 +3.6
DVGR DAC 3D Dividend Growth ETF 5.4 65 -30 4.6 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -15 4.7 +5.1
PFM Invesco Dividend Achievers ETF 5.4 53 -18 4.5 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -24 1.8 +2.2
STXD Strive 1000 Dividend Growth ETF 5.4 35 0 4.2 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -30 5.0 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 20 5.2 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 5.1 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 5.4 +5.8
ITAN Sparkline Intangible Value ETF 5.0 50 -15 5.5 +5.9
FFTY Innovator IBD 50 ETF 5.0 80 -45 0.0 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 10 5.9 +6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -50 3.8 +4.2
VIG Vanguard Dividend Appreciation ETF 4.9 5 30 4.8 +5.2
VICE AdvisorShares Vice ETF 4.9 99 -64 5.8 +6.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 -23 1.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 4.9 6 29 5.9 +6.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.9 79 -44 3.4 +3.8
USEW Cambria US EW ETF 4.8 30 5 4.0 +4.4
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -27 3.2 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -12 5.2 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -30 2.4 +2.8
SPGP Invesco S&P 500 GARP ETF 4.7 34 1 5.4 +5.8
CHGX AXS Change Finance ESG ETF 4.7 49 -14 4.2 +4.6
DGT State Street SPDR Global Dow ETF 4.7 50 -15 5.5 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 10 5.9 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 6 5.9 +6.3
HUMN Roundhill Humanoid Robotics ETF 4.6 75 -40 1.3 +1.7
TINT ProShares Smart Materials ETF 4.6 58 -23 5.5 +5.9
ISHP First Trust Nasdaq Retail ETF 4.5 60 -25 5.1 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -25 3.2 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -40 2.0 +2.4
OPTZ Optimize Strategy Index ETF 4.4 50 -15 3.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 17 5.0 +5.4
XSW State Street SPDR S&P Software & Services ETF 4.3 35 0 2.5 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -20 4.0 +4.4
JEDI Defiance Drone and Modern Warfare ETF 4.3 69 -34 1.2 +1.6
GEW Cambria Global EW ETF 4.2 29 6 5.2 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 20 7.4 +7.8
TOLL Tema Durable Quality ETF 4.1 75 -40 3.8 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -17 7.5 +7.9
ACEP ARS Core Equity ETF 4.1 45 -10 4.0 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -45 3.7 +4.1
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -10 4.3 +4.7
RJDI RJ Eagle Dividend Select Income ETF 4.1 55 -20 4.4 +4.8
CGDG Capital Group Dividend Growers ETF 4.1 47 -12 5.0 +5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 -25 2.3 +2.7
SHLD Global X Defense Tech ETF 4.0 50 -15 2.9 +3.3
IVE iShares S&P 500 Value ETF 4.0 18 17 5.4 +5.8
VOOV Vanguard S&P 500 Value ETF 4.0 7 28 5.5 +5.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -33 5.4 +5.8
JAVA JPMorgan Active Value ETF 4.0 44 -9 5.2 +5.6
CTEF Castellan Targeted Equity ETF 3.9 45 -10 2.6 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 31 5.5 +5.9
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -15 4.7 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 -10 4.8 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -14 4.5 +4.9
VONV Vanguard Russell 1000 Value ETF 3.8 7 28 5.1 +5.5
IWD iShares Russell 1000 Value ETF 3.8 19 16 5.0 +5.4
XLY Consumer Discretionary Select Sector SPDR 3.8 8 27 4.6 +5.0
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 -5 3.6 +4.0
EBIZ Global X E-Commerce ETF 3.8 50 -15 4.3 +4.7
ACSI American Customer Satisfaction ETF 3.8 65 -30 4.3 +4.7
RXI iShares Global Consumer Discretionary ETF 3.8 41 -6 8.0 +8.4
RTH VanEck Retail ETF 3.8 35 0 4.7 +5.1
MAVF Matrix Advisors Value ETF 3.8 75 -40 4.6 +5.0
DUSA Davis Select U.S. Equity ETF 3.8 61 -26 6.6 +7.0
ONLN ProShares Online Retail ETF 3.8 58 -23 1.2 +1.6
BLCV iShares Large Cap Value Active ETF 3.8 53 -18 5.8 +6.2
TRUD VanEck Consumer Disc TruSector ETF 3.8 14 21 2.9 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 27 4.4 +4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 10 3.5 +3.9
VCR Vanguard Consumer Discretionary ETF 3.8 9 26 4.4 +4.8
IEDI iShares U.S. Consumer Focused ETF 3.8 18 17 5.2 +5.6
CDIG City Different Investments Global Equity ETF 3.8 75 -40 -1.6 -1.2
TMFG Motley Fool Global Opportunities ETF 3.8 85 -50 3.6 +4.0
IWX iShares Russell Top 200 Value ETF 3.8 20 15 4.7 +5.1
KAT Scharf ETF 3.8 87 -52 6.0 +6.4
PNQI Invesco NASDAQ Internet ETF 3.8 60 -25 3.7 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -25 1.7 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 4.5 +4.9
TINY ProShares Nanotechnology ETF 3.8 58 -23 1.3 +1.7
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -24 -2.3 -1.9
DIVS SmartETFs Dividend Builder ETF 3.8 65 -30 4.2 +4.6
IUSV iShares Core S&P US Value ETF 3.7 4 31 5.7 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 22 1.7 +2.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 12 2.9 +3.3
WTV WisdomTree US Value ETF 3.7 12 23 7.5 +7.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 -6 4.3 +4.7
TOGA Tremblant Global ETF 3.6 69 -34 -0.2 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -35 0.9 +1.3
SGRT SMART Earnings Growth 30 ETF 3.4 59 -24 2.5 +2.9
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 5.8 +6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 -10 -1.4 -1.0
FMKT The Free Markets ETF 3.3 76 -41 4.1 +4.5
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 20 5.6 +6.0
PY Principal Value ETF 3.3 15 20 6.8 +7.2
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 5.2 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -29 1.2 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -43 9.2 +9.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.6 +6.0
DFUV Dimensional US Marketwide Value ETF 3.0 22 13 5.8 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -60 2.3 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -23 3.5 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -13 5.4 +5.8
GXPC Global X PureCap MSCI Communication Services ETF 3.0 25 10 3.9 +4.3
SOCL Global X Social Media ETF 3.0 65 -30 12.3 +12.7
VOX Vanguard Communication Services ETF 3.0 9 26 4.5 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 27 4.6 +5.0
XLC Communication Services Select Sector SPDR 3.0 8 27 5.6 +6.0
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 0 5.6 +6.0
IXP iShares Global Comm Services ETF 3.0 42 -7 5.8 +6.2
HART IQ Healthy Hearts ETF 3.0 45 -10 5.9 +6.3
WCEO Hypatia Women CEO ETF 3.0 85 -50 4.3 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 -5 5.9 +6.3
DGRO iShares Core Dividend Growth ETF 2.9 8 27 5.3 +5.7
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -40 -2.8 -2.4
TAX Cambria Tax Aware ETF 2.9 49 -14 3.9 +4.3
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -25 5.9 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 4.9 +5.3
SPRX Spear Alpha ETF 2.6 75 -40 -0.8 -0.4
AQEC AQE Core ETF 2.6 49 -14 5.0 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 6.4 +6.8
TCAI Tortoise AI Infrastructure ETF 2.6 65 -30 1.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 4.8 +5.2
SAMM Strategas Macro Momentum ETF 2.4 66 -31 3.9 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -26 -0.7 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -10 1.0 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -25 4.2 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 -5 5.7 +6.1
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 5.6 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -30 3.8 +4.2
MBOX Freedom Day Dividend ETF 2.2 39 -4 6.4 +6.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 6 6.5 +6.9
TMAT Main Thematic Innovation ETF 2.1 164 -129 -1.9 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.0 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 20 3.7 +4.1
AKAF The Frontier Economic Fund 2.1 20 15 5.2 +5.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.4 +3.8
IBUY Amplify Online Retail ETF 2.0 65 -30 2.1 +2.5
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.0 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 15 0.8 +1.2
CBSE Clough Select Equity ETF 2.0 85 -50 0.4 +0.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 5.8 +6.2
BIBL Inspire 100 ETF 2.0 35 0 4.1 +4.5
IYZ iShares U.S. Telecommunications ETF 2.0 40 -5 5.7 +6.1
XTL State Street SPDR S&P Telecom ETF 2.0 35 0 1.6 +2.0
DRNZ REX Drone ETF 2.0 65 -30 -1.8 -1.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.6 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 5.3 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.1 +1.5
DWLD Davis Select Worldwide ETF 1.9 63 -28 6.5 +6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -15 7.8 +8.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 15 5.6 +6.0
VXF Vanguard Extended Market ETF 1.9 5 30 3.6 +4.0
BFOR ALPS Barron's 400 ETF 1.8 65 -30 20.5 +20.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 15 5.3 +5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -40 1.8 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 20 5.3 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.2 +3.6
IPO Renaissance IPO ETF 1.7 60 -25 1.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 6.6 +7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -5 5.1 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.1 +4.5
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -35 4.8 +5.2
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 6.1 +6.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 3.9 +4.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 5.2 +5.6
IZRL ARK Israel Innovative Technology ETF 1.4 49 -14 1.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.1 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.1 +5.5
ASCE Allspring SMID Core ETF 1.4 38 -3 2.8 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 5.9 +6.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -30 5.9 +6.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 4.8 +5.2
TEXN iShares Texas Equity ETF 1.4 20 15 5.1 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.6 +6.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 1.5 +1.9
XRT State Street SPDR S&P Retail ETF 1.3 35 0 7.0 +7.4
FEGE First Eagle Global Equity ETF 1.1 79 -44 5.8 +6.2
ALRG Allspring LT Large Core ETF 1.1 28 7 3.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 6.2 +6.6
PPA Invesco Aerospace & Defense ETF 1.1 58 -23 1.7 +2.1
ITEQ BlueStar Israel Technology ETF 1.1 75 -40 1.1 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 -0.6 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.2 +4.6
SNSR Global X Internet of Things ETF 1.0 68 -33 3.3 +3.7
IWR iShares Russell Midcap ETF 1.0 19 16 5.1 +5.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 4.5 +4.9
BLES Inspire Global Hope ETF 1.0 61 -26 5.5 +5.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 7.3 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.1 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.0 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 4.6 +5.0
VO Vanguard Mid-Cap ETF 0.9 4 31 20.3 +20.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 15 5.8 +6.2
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 3.4 +3.8
VALQ American Century U.S. Quality Value ETF 0.8 29 6 6.9 +7.3
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.3 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 2.5 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 5.6 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 3.7 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 4.7 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 3.4 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.5 +2.9
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 0.8 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -44 0.0 +0.4
ARKG ARK Genomic Revolution ETF 0.7 75 -40 -1.1 -0.7
HEAL Global X HealthTech ETF 0.7 50 -15 -1.4 -1.0
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.5 +0.9
XBI State Street SPDR S&P Biotech ETF 0.7 35 0 -1.5 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 5.8 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.1 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 5.4 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 15 4.0 +4.4
RSSL Global X Russell 2000 ETF 0.6 8 27 2.5 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.5 +7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.0 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.6 +1.0
IWM iShares Russell 2000 ETF 0.6 19 16 2.5 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 3.7 +4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -40 1.9 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 3.1 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.6 -0.2
BUG Global X Cybersecurity ETF 0.5 51 -16 2.1 +2.5
STXK Strive Small-Cap ETF 0.5 18 17 4.9 +5.3
VTWO Vanguard Russell 2000 ETF 0.5 7 28 2.6 +3.0
ISRA VanEck Israel ETF 0.5 59 -24 5.8 +6.2
FINX Global X FinTech ETF 0.5 68 -33 2.8 +3.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -12 3.2 +3.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -1 5.3 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.6 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 14.7 +15.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 4.9 +5.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.2 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 4 1.8 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -50 1.9 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.1 +5.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.8 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.4 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.1 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 5.6 +6.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 4.6 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.2 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 10 4.3 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 4.9 +5.3
IWN iShares Russell 2000 Value ETF 0.3 24 11 4.4 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 5.3 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 4.6 +5.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.3 +7.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.1 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.1 +7.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 1.1 +1.5
SMMD iShares Russell 2500 ETF 0.2 15 20 5.2 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 3.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 9 5.2 +5.6
SPAM Themes Cybersecurity ETF 0.2 35 0 1.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 5.8 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -14 6.9 +7.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 6.7 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 4.7 +5.1
VB Vanguard Small-Cap ETF 0.2 5 30 5.0 +5.4
DBSC Deepwater Beachfront Small Cap ETF 0.2 85 -50 1.2 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 5.9 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.0 +2.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 20 5.2 +5.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.3 +8.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 6 2.9 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 5.7 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 5.2 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 16 0.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.2 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.6 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 6.6 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 4.7 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 8.6 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.2 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 4.6 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.2 +6.6
IBB iShares Biotechnology ETF 0.1 45 -10 -0.5 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 8.4 +8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 8.1 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.7 +7.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.6 +8.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 7.5 +7.9
HELX Franklin Genomic Advancements ETF 0.1 50 -15 -1.3 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 7.8 +8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 6.4 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.7 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 4.6 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 11 5.7 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -3 7.6 +8.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 -5 3.4 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 20 6.1 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.5 +3.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.9 +6.3
VIS Vanguard Industrials ETF 0.0 9 26 3.5 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.1 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -4 6.7 +7.1
VHT Vanguard Health Care ETF 0.0 9 26 4.9 +5.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 5.7 +6.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.1 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 20 5.8 +6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.4 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.3 +6.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.0 +6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -7 7.8 +8.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.8 +8.2
GXC SPDR S & P China ETF 0.0 59 -24 18.7 +19.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.0 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.4 +9.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.3 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 8.5 +8.9
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.1 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.4 +6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 5.8 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 5.8 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.3 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +5.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 5.9 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.7 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 +6.5
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.5 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.6 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 28 5.7 +6.1
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 7.0 +7.4
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.4 +6.8

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 5.0 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.