Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 352.7x P/Sales
ratio		 4.2x
P/BV
ratio		 4.8x 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) $28
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 34
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
NVIDIA CORP 5.3 %
SNOWFLAKE, INC. CLASS A 4.9 %
KINGSOFT CLOUD HOLDINGS LTD 4.4 %
INFORMATION SERVICES GROUP 4.4 %
DATAVAULT AI INC 4.3 %
ADVANCED MICRO DEVICES 4.3 %
ALPHABET INC. CLASS A 4.2 %
BIGBEAR.AI HOLDINGS, INC. 4.0 %
SAFE PRO GROUP INC 4.0 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.9 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
JAPAN 3.2 %
China 2.2 %
ISRAEL 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% -15.7% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 2.19 64%
MSCI EAFE 1.33 35%
MSCI Emg. Mkts. 0.98 48%

Technical Indicators
Recent close $35.27
30d moving avg. $35.76
Annualized volatility 27.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 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
(%)
AGIX KraneShares Artificial Intelligence and Technology ETF 25.5 99 -64 1.0 +1.4
ARTY iShares Future AI & Tech ETF 25.4 47 -12 2.2 +2.6
IETC iShares U.S. Tech Independence Focused ETF 24.3 18 17 3.0 +3.4
BAI iShares AI Innovation and Tech Active ETF 23.5 55 -20 0.9 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 23.4 68 -33 2.7 +3.1
BGRO iShares Large Cap Growth Active ETF 23.3 55 -20 1.9 +2.3
CHAT Roundhill Generative AI & Technology ETF 22.7 75 -40 4.0 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 22.0 20 15 2.8 +3.2
SFYF SoFi Social 50 ETF 21.4 29 6 0.7 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.4 45 -10 1.8 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 21.3 28 7 2.9 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.1 10 25 3.7 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.8 40 -5 2.7 +3.1
MGK Vanguard Mega Cap Growth ETF 20.8 7 28 17.3 +17.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.8 15 20 4.2 +4.6
IGM iShares Expanded Tech Sector ETF 20.7 41 -6 2.6 +3.0
IYW iShares U.S. Technology ETF 20.5 40 -5 2.8 +3.2
BUZZ VanEck Social Sentiment ETF 20.4 75 -40 -0.7 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 20.3 59 -24 3.3 +3.7
CRTC Xtrackers US National Critical Technologies ETF 19.9 35 0 4.0 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 19.8 18 17 3.1 +3.5
VUG Vanguard Growth ETF 19.8 4 31 20.9 +21.3
ARKW ARK Next Generation Internet ETF 19.7 87 -52 0.5 +0.9
TRFK Pacer Data and Digital Revolution ETF 19.6 60 -25 1.8 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 19.6 4 31 3.3 +3.7
QQQ Invesco QQQ Trust Series I 19.6 20 15 3.2 +3.6
QQQM Invesco NASDAQ 100 ETF 19.6 15 20 3.2 +3.6
RND First Trust Bloomberg R&D Leaders ETF 19.5 60 -25 2.5 +2.9
XLG Invesco S&P 500 Top 50 ETF 19.5 20 15 3.7 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.2 75 -40 3.2 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 19.2 65 -30 3.4 +3.8
ILCG iShares Morningstar Growth ETF 19.1 4 31 3.2 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 19.1 20 15 3.1 +3.5
VOOG Vanguard S&P 500 Growth ETF 19.0 7 28 18.6 +19.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 19.0 4 31 3.1 +3.5
IVW iShares S&P 500 Growth ETF 19.0 18 17 2.9 +3.3
IUSG iShares Core S&P U.S. Growth ETF 18.8 4 31 3.1 +3.5
IWY iShares Russell Top 200 Growth ETF 18.7 20 15 3.7 +4.1
GQQQ Astoria US Quality Growth Kings ETF 18.7 35 0 3.3 +3.7
AOTG AOT Growth and Innovation ETF 18.6 75 -40 1.1 +1.5
VONG Vanguard Russell 1000 Growth ETF 18.6 7 28 3.8 +4.2
IWF iShares Russell 1000 Growth ETF 18.5 19 16 15.1 +15.5
TOPT iShares Top 20 U.S. Stocks ETF 18.4 20 15 3.2 +3.6
SPMO Invesco S&P 500 Momentum ETF 18.4 13 22 2.9 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.4 25 10 4.2 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 18.4 21 14 2.9 +3.3
PWB Invesco Large Cap Growth ETF 18.3 56 -21 2.0 +2.4
AVUQ Avantis U.S. Quality ETF 18.3 15 20 3.7 +4.1
NBDS Neuberger Berman Disrupters ETF 18.3 55 -20 0.7 +1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 18.2 35 0 2.5 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.2 7 28 4.4 +4.8
OEF iShares S&P 100 ETF 18.2 20 15 3.8 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.1 12 23 3.6 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 18.1 48 -13 2.4 +2.8
XDAT Franklin Exponential Data ETF 18.1 50 -15 1.0 +1.4
FFOG Franklin Focused Growth ETF 18.1 61 -26 1.6 +2.0
VEGN US Vegan Climate ETF 18.1 60 -25 3.3 +3.7
XNTK State Street SPDR NYSE Technology ETF 18.0 35 0 2.3 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.0 49 -14 3.8 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 17.9 75 -40 1.0 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 17.9 9 26 4.0 +4.4
ICAP InfraCap Equity Income Fund ETF 17.8 171 -136 4.8 +5.2
TIME Clockwise Core Equity & Innovation ETF 17.7 95 -60 2.0 +2.4
STXG Strive 1000 Growth ETF 17.7 18 17 3.3 +3.7
PRXG Praxis Impact Large Cap Growth ETF 17.6 36 -1 3.2 +3.6
XLK Technology Select Sector SPDR 17.6 8 27 3.1 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 17.4 9 26 3.9 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.4 15 20 4.2 +4.6
SFY SoFi Select 500 ETF 17.2 0 35 3.7 +4.1
MGC Vanguard Mega Cap ETF 17.2 7 28 3.9 +4.3
WRND IQ Global Equity R&D Leaders ETF 17.2 18 17 4.0 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.2 10 25 4.2 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 17.2 18 17 3.4 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.1 8 27 4.4 +4.8
CAML Congress Large Cap Growth ETF 17.0 66 -31 2.5 +2.9
DUNK Dana Unconstrained Equity ETF 17.0 75 -40 1.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 17.0 49 -14 3.6 +4.0
FFF Founders 100 ETF 17.0 75 -40 2.3 +2.7
XPND First Trust Expanded Technology ETF 17.0 65 -30 2.9 +3.3
OALC OneAscent Large Cap Core ETF 16.9 86 -51 3.4 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 16.9 9 26 4.1 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.9 7 28 4.1 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 16.9 18 17 3.9 +4.3
HDUS Hartford Disciplined US Equity ETF 16.8 19 16 4.8 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.8 2 33 4.2 +4.6
VOTE TCW Transform 500 ETF 16.7 5 30 4.1 +4.5
PBUS Invesco MSCI USA ETF 16.7 4 31 4.2 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 16.7 0 35 12.5 +12.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.7 20 15 4.2 +4.6
KLMN Invesco MSCI North America Climate ETF 16.6 9 26 4.3 +4.7
FBCG Fidelity Blue Chip Growth ETF 16.6 59 -24 2.2 +2.6
SFTY Horizon Managed Risk ETF 16.5 77 -42 3.4 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 16.5 12 23 3.9 +4.3
IWL iShares Russell Top 200 ETF 16.5 15 20 3.9 +4.3
STOX Horizon Core Equity ETF 16.5 70 -35 3.5 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 16.4 42 -7 4.0 +4.4
IGPT Invesco AI and Next Gen Software ETF 16.4 60 -25 2.2 +2.6
QLC FlexShares US Quality Large Cap Index Fund 16.3 25 10 4.5 +4.9
JGLO JPMorgan Global Select Equity ETF 16.3 33 2 4.3 +4.7
RAUS RACWI US ETF 16.2 15 20 4.1 +4.5
LGRO Level Four Large Cap Growth Active ETF 16.1 55 -20 3.5 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.1 11 24 4.2 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 16.1 65 -30 2.2 +2.6
OEI Optimized Equity Income ETF 16.0 75 -40 3.7 +4.1
YNOT Horizon Digital Frontier ETF 16.0 75 -40 2.5 +2.9
ESGV Vanguard ESG U.S. Stock ETF 15.9 9 26 4.1 +4.5
GQI Natixis Gateway Quality Income ETF 15.9 34 1 4.7 +5.1
VV Vanguard Large-Cap ETF 15.9 4 31 4.1 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 15.9 8 27 2.9 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.8 20 15 4.0 +4.4
VGT Vanguard Information Technology ETF 15.7 9 26 23.9 +24.3
THRO iShares U.S. Thematic Rotation Active ETF 15.7 90 -55 3.1 +3.5
SGLC SGI U.S. Large Cap Core ETF 15.7 85 -50 3.6 +4.0
CGDV Capital Group Dividend Value ETF 15.7 33 2 3.9 +4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.7 69 -34 -0.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 15.7 14 21 3.9 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 15.7 18 17 4.3 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.7 45 -10 3.6 +4.0
GXLC Global X U.S. 500 ETF 15.7 2 33 4.1 +4.5
EPS WisdomTree U.S. LargeCap Fund 15.7 8 27 4.7 +5.1
ILCB iShares Morningstar U.S. Equity ETF 15.6 3 32 4.1 +4.5
GXPT Global X PureCap MSCI Information Technology ETF 15.6 25 10 3.1 +3.5
VOO Vanguard S&P 500 ETF 15.5 3 32 4.2 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.5 79 -44 4.1 +4.5
CLOD Themes Cloud Computing ETF 15.5 35 0 2.9 +3.3
CHRI Global X S&P 500 Christian Values ETF 15.5 29 6 3.9 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.5 30 5 3.7 +4.1
FDN First Trust Dow Jones Internet Index Fund 15.5 52 -17 2.6 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 15.5 2 33 4.2 +4.6
SPY SPDR S&P 500 ETF 15.5 9 26 4.2 +4.6
JPEF JPMorgan Equity Focus ETF 15.5 50 -15 3.8 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.5 14 21 4.2 +4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 15.5 75 -40 2.6 +3.0
IVV iShares Core S&P 500 ETF 15.4 3 32 4.2 +4.6
WUGI AXS Esoterica NextG Economy ETF 15.4 75 -40 1.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 15.3 3 32 4.3 +4.7
FDMO Fidelity Momentum Factor ETF 15.3 15 20 2.5 +2.9
FVAL Fidelity Value Factor ETF 15.3 15 20 5.9 +6.3
IOO iShares Global 100 ETF 15.3 41 -6 3.8 +4.2
JGRW Jensen Quality Growth ETF 15.3 57 -22 4.3 +4.7
USMC Principal U.S. Mega-Cap ETF 15.3 12 23 3.5 +3.9
ABIG Argent Large Cap ETF 15.3 49 -14 4.4 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 15.3 22 13 4.1 +4.5
IYY iShares Dow Jones U.S. ETF 15.2 20 15 4.1 +4.5
VONE Vanguard Russell 1000 ETF 15.2 7 28 4.2 +4.6
BLCR iShares Large Cap Core Active ETF 15.2 36 -1 2.9 +3.3
IWB iShares Russell 1000 ETF 15.2 15 20 4.2 +4.6
DFUS Dimensional U.S. Equity ETF 15.2 9 26 4.1 +4.5
SCHK Schwab 1000 Index ETF 15.1 5 30 4.3 +4.7
GSPY Gotham Enhanced 500 ETF 15.1 50 -15 4.3 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.1 9 26 4.4 +4.8
HLAL Wahed FTSE USA Shariah ETF 15.1 50 -15 3.5 +3.9
APUE ActivePassive U.S. Equity ETF 15.0 45 -10 3.9 +4.3
RGEF Rockefeller Global Equity ETF 15.0 55 -20 3.8 +4.2
VTI Vanguard Total Stock Market ETF 15.0 3 32 4.1 +4.5
CHPX Global X AI Semiconductor & Quantum ETF 15.0 50 -15 1.5 +1.9
MBCC Monarch Blue Chips Core ETF 15.0 125 -90 3.9 +4.3
ARKK ARK Innovation ETF 15.0 75 -40 -2.5 -2.1
XVV iShares ESG Screened S&P 500 ETF 14.9 8 27 4.1 +4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.9 30 5 4.1 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.9 3 32 4.4 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.9 3 32 4.1 +4.5
VTHR Vanguard Russell 3000 ETF 14.9 7 28 4.1 +4.5
IWV iShares Russell 3000 ETF 14.9 20 15 4.0 +4.4
AQEC AQE Core ETF 14.9 49 -14 5.2 +5.6
SCHB Schwab U.S. Broad Market ETF 14.9 3 32 4.2 +4.6
INRO iShares U.S. Industry Rotation Active ETF 14.8 42 -7 3.5 +3.9
AFLG First Trust Active Factor Large Cap ETF 14.8 55 -20 5.0 +5.4
JGRO JPMorgan Active Growth ETF 14.6 44 -9 2.6 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 20 4.6 +5.0
XSD State Street SPDR S&P Semiconductor ETF 14.6 35 0 2.2 +2.6
CGUS Capital Group Core Equity ETF 14.5 33 2 3.6 +4.0
ESGU iShares ESG Aware MSCI USA ETF 14.5 15 20 4.2 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 26 4.4 +4.8
RFFC ALPS Active Equity Opportunity ETF 14.5 48 -13 3.7 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.4 29 6 4.1 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 14.4 38 -3 3.9 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 14.4 70 -35 2.4 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 14.3 75 -40 2.2 +2.6
IXN iShares Global Tech ETF 14.3 41 -6 2.5 +2.9
VERS ProShares Metaverse ETF 14.3 58 -23 0.4 +0.8
CGGR Capital Group Growth ETF 14.3 39 -4 2.6 +3.0
TMFC Motley Fool 100 Index ETF 14.2 50 -15 2.9 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 10 5.5 +5.9
QBIG Invesco Top QQQ ETF 14.1 29 6 0.0 +0.4
DFAU Dimensional US Core Equity Market ETF 14.1 12 23 4.3 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 14.0 80 -45 3.6 +4.0
SMHX VanEck Fabless Semiconductor ETF 14.0 35 0 1.8 +2.2
FQAL Fidelity Quality Factor ETF 14.0 15 20 4.9 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 13.9 59 -24 2.7 +3.1
USXF iShares ESG Advanced MSCI USA ETF 13.9 10 25 3.8 +4.2
SOXQ Invesco PHLX Semiconductor ETF 13.9 19 16 1.9 +2.3
SOXX iShares Semiconductor ETF 13.9 35 0 1.9 +2.3
TOK iShares MSCI Kokusai ETF 13.7 26 9 4.3 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.6 25 10 4.9 +5.3
AVSU Avantis Responsible U.S. Equity ETF 13.6 15 20 4.9 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 13.6 60 -25 1.8 +2.2
JHML John Hancock Multifactor Large Cap ETF 13.5 29 6 4.5 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 13.4 100 -65 3.0 +3.4
URTH iShares MSCI World ETF 13.4 24 11 4.3 +4.7
PCGG Polen Capital Global Growth ETF 13.4 85 -50 4.0 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 7 5.1 +5.5
FFND Future Fund Active ETF 13.3 100 -65 4.5 +4.9
PRAY FIS Christian Stock Fund 13.3 69 -34 4.1 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 13.3 10 25 4.9 +5.3
ARKX ARK Space Exploration & Innovation ETF 13.3 75 -40 0.0 +0.4
LRGF iShares U.S. Equity Factor ETF 13.2 8 27 4.6 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 13.1 18 17 4.7 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.1 40 -5 1.7 +2.1
SMH VanEck Semiconductor ETF 13.1 35 0 1.9 +2.3
MFMO Motley Fool Momentum Factor ETF 13.1 50 -15 2.1 +2.5
FMET Fidelity Metaverse ETF 13.1 39 -4 4.3 +4.7
RVER Trenchless Fund ETF 13.1 65 -30 0.6 +1.0
SEMG Suncoast Select Growth ETF 13.0 60 -25 3.9 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 13.0 15 20 5.6 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 23 4.5 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 12.9 26 9 3.0 +3.4
FCPI Fidelity Stocks for Inflation ETF 12.9 15 20 5.8 +6.2
FLRG Fidelity U.S. Multifactor ETF 12.8 15 20 6.0 +6.4
GGRW Gabelli Growth Innovators ETF 12.8 90 -55 2.1 +2.5
DSI iShares MSCI KLD 400 Social ETF 12.7 25 10 4.1 +4.5
YALL God Bless America ETF 12.7 65 -30 4.7 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 -1 4.1 +4.5
VUSE Vident U.S. Equity Strategy ETF 12.6 50 -15 3.8 +4.2
LCF Touchstone US Large Cap Focused ETF 12.6 69 -34 3.6 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 12.6 11 24 4.3 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 15 4.7 +5.1
AGRW Allspring LT Large Growth ETF 12.6 35 0 3.5 +3.9
TOPC iShares S&P 500 3% Capped ETF 12.5 15 20 4.4 +4.8
SKYY First Trust Cloud Computing ETF 12.5 60 -25 2.3 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 25 4.2 +4.6
AVUS Avantis U.S. Equity ETF 12.5 15 20 4.8 +5.2
XITK State Street SPDR FactSet Innovative Technology ETF 12.5 45 -10 0.1 +0.5
ARKF ARK Fintech Innovation ETF 12.5 75 -40 0.2 +0.6
XT iShares Exponential Technologies ETF 12.5 46 -11 3.8 +4.2
ACWI iShares MSCI ACWI ETF 12.5 32 3 4.6 +5.0
ADME Aptus Drawdown Managed Equity ETF 12.5 79 -44 3.4 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 12.4 59 -24 3.7 +4.1
NULC Nuveen ESG Large-Cap ETF 12.4 21 14 3.9 +4.3
DCOR Dimensional US Core Equity 1 ETF 12.3 14 21 4.6 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.3 32 3 3.9 +4.3
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 -14 4.9 +5.3
QTUM Defiance Quantum ETF 12.3 40 -5 3.6 +4.0
ABOT Abacus FCF Innovation Leaders ETF 12.2 69 -34 3.6 +4.0
DEMZ Democratic Large Cap Core ETF 12.1 45 -10 3.7 +4.1
LRGC AB US Large Cap Strategic Equities ETF 12.1 48 -13 3.8 +4.2
TRUT VanEck Technology TruSector ETF 12.0 13 22 3.7 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.0 29 6 4.1 +4.5
SUSA iShares MSCI USA ESG Select ETF 12.0 25 10 4.0 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 16 5.1 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 12.0 10 25 4.2 +4.6
PEXL Pacer US Export Leaders ETF 12.0 60 -25 3.0 +3.4
DARP Grizzle Growth ETF 11.9 75 -40 1.7 +2.1
VNSE Natixis Vaughan Nelson Select ETF 11.9 80 -45 3.4 +3.8
FDCF Fidelity Disruptive Communications ETF 11.9 50 -15 1.8 +2.2
METV Roundhill Ball Metaverse ETF 11.9 59 -24 7.3 +7.7
DSPY Tema S&P 500 Historical Weight ETF 11.9 18 17 4.4 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 23 3.3 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.8 15 20 3.0 +3.4
AQLT iShares MSCI Global Quality Factor ETF 11.7 18 17 0.0 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 -22 2.3 +2.7
IUS Invesco RAFI Strategic US ETF 11.5 19 16 5.5 +5.9
LOGO Alpha Brands Consumption Leaders ETF 11.5 69 -34 2.8 +3.2
ACVF American Conservative Values ETF 11.5 75 -40 3.7 +4.1
IQM Franklin Intelligent Machines ETF 11.4 50 -15 1.1 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 18 4.7 +5.1
XLSR State Street US Sector Rotation ETF 11.4 70 -35 4.3 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 -2 5.5 +5.9
QDF FlexShares Quality Dividend Index Fund 11.3 37 -2 5.4 +5.8
EBI Longview Advantage ETF 11.2 35 0 5.9 +6.3
VT Vanguard Total World Stock ETF 11.2 6 29 5.0 +5.4
SWP SWP Growth & Income ETF 11.2 99 -64 4.7 +5.1
AIPO Defiance AI & Power Infrastructure ETF 11.2 69 -34 0.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 26 4.8 +5.2
AFOS ARS Focused Opportunities Strategy ETF 11.1 45 -10 2.0 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 -30 3.6 +4.0
GK AdvisorShares Gerber Kawasaki ETF 11.1 75 -40 1.5 +1.9
LOWV AB US Low Volatility Equity ETF 11.1 48 -13 4.4 +4.8
YOKE Yoke Core ETF 10.9 42 -7 3.9 +4.3
USRD Themes US R&D Champions ETF 10.9 29 6 4.1 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.9 20 15 4.3 +4.7
FDVV Fidelity High Dividend ETF 10.8 15 20 6.8 +7.2
QGRO American Century U.S. Quality Growth ETF 10.7 29 6 4.1 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 10.6 75 -40 4.6 +5.0
PSET Principal Quality ETF 10.6 15 20 4.9 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 10.5 75 -40 2.8 +3.2
USMF WisdomTree U.S. Multifactor Fund 10.5 28 7 6.8 +7.2
AIEQ AI Powered Equity ETF 10.4 75 -40 3.8 +4.2
IBLC iShares Blockchain and Tech ETF 10.4 47 -12 -1.3 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 10.2 42 -7 4.0 +4.4
DAT ProShares Big Data Refiners ETF 10.2 58 -23 2.7 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.0 9 26 4.2 +4.6
GLOF iShares Global Equity Factor ETF 10.0 20 15 5.5 +5.9
FDLO Fidelity Low Volatility Factor ETF 10.0 15 20 4.9 +5.3
QLTY GMO U.S. Quality ETF 10.0 50 -15 3.9 +4.3
GGME Invesco Next Gen Media and Gaming ETF 9.9 60 -25 4.4 +4.8
BEEX BeeHive ETF 9.8 84 -49 3.8 +4.2
EQL Alps Equal Sector Weight ETF 9.8 25 10 5.3 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 23 4.9 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 9.7 75 -40 0.8 +1.2
STRN SMART Trend 25 ETF 9.7 59 -24 2.5 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.7 19 16 4.7 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -40 3.2 +3.6
ANEW ProShares MSCI Transformational Changes ETF 9.6 45 -10 4.2 +4.6
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 25 4.3 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.6 15 20 4.1 +4.5
FDTX Fidelity Disruptive Technology ETF 9.5 50 -15 1.4 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 -21 7.1 +7.5
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -64 3.1 +3.5
MFIG Motley Fool Innovative Growth Factor ETF 9.5 50 -15 2.7 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 9.5 22 13 5.0 +5.4
JHDV John Hancock U.S. High Dividend ETF 9.5 34 1 6.0 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.4 45 -10 2.5 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -40 4.8 +5.2
FBOT Fidelity Disruptive Automation ETF 9.4 50 -15 2.9 +3.3
AGIQ Sofi Agentic AI ETF 9.3 69 -34 6.3 +6.7
GINN Goldman Sachs Innovate Equity ETF 9.3 52 -17 3.7 +4.1
CGGO Capital Group Global Growth Equity ETF 9.3 47 -12 4.1 +4.5
DXUV Dimensional US Vector Equity ETF 9.2 28 7 5.2 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.1 65 -30 1.3 +1.7
RECS Columbia Research Enhanced Core ETF 9.1 15 20 5.2 +5.6
FDG American Century Focused Dynamic Growth ETF 9.1 45 -10 1.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 1 5.6 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 -15 4.8 +5.2
CLOU Global X Cloud Computing ETF 9.0 68 -33 2.0 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.9 65 -30 3.3 +3.7
VUSV Vanguard Wellington U.S. Value Active ETF 8.9 30 5 5.7 +6.1
PSI Invesco Semiconductors ETF 8.8 57 -22 1.4 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.8 39 -4 3.8 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.8 49 -14 5.1 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -25 5.5 +5.9
BGDV Bahl & Gaynor Dividend ETF 8.7 45 -10 4.1 +4.5
HGRO Hedgeye Quality Growth ETF 8.7 70 -35 3.6 +4.0
DAK Dakota Active Equity ETF 8.7 43 -8 3.8 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -23 3.1 +3.5
DIA SPDR Dow Jones Industrial Average ETF 8.7 16 19 4.9 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 7 5.5 +5.9
ABFL Abacus FCF Leaders ETF 8.6 59 -24 4.1 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.4 15 20 5.4 +5.8
DTCR Global X Data Center & Digital Infrastructure ETF 8.3 50 -15 3.6 +4.0
IGV iShares Expanded Tech-Software Sector ETF 8.3 41 -6 3.1 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 8.3 50 -15 4.1 +4.5
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 -40 -3.2 -2.8
BLOK Amplify Transformational Data Sharing ETF 8.1 75 -40 -0.1 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 10 5.5 +5.9
GPT Intelligent Alpha Atlas ETF 8.0 69 -34 6.1 +6.5
FCLD Fidelity Cloud Computing ETF 8.0 39 -4 2.6 +3.0
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 7 5.8 +6.2
ROE Astoria US Quality Kings ETF 7.9 49 -14 5.3 +5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.8 60 -25 0.1 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 20 2.3 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.8 60 -25 3.4 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.7 50 -15 4.9 +5.3
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 0 2.7 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 69 -34 2.1 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -30 3.0 +3.4
FDWM Fidelity Women's Leadership ETF 7.7 59 -24 4.1 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 7.6 40 -5 3.8 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.6 49 -14 2.8 +3.2
OND ProShares On-Demand ETF 7.6 58 -23 0.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 -15 3.5 +3.9
GURU Global X Guru Index ETF 7.6 75 -40 2.4 +2.8
QUVU Hartford Quality Value ETF 7.5 46 -11 5.4 +5.8
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -14 3.8 +4.2
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 23 6.7 +7.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 20 5.0 +5.4
DFVX Dimensional US Large Cap Vector ETF 7.4 22 13 5.3 +5.7
OPTZ Optimize Strategy Index ETF 7.3 50 -15 3.4 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 6 7.6 +8.0
CLNR IQ Cleaner Transport ETF 7.3 45 -10 4.0 +4.4
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 20 4.4 +4.8
EQRR ProShares Equities for Rising Rates ETF 7.2 35 0 5.4 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 -14 4.8 +5.2
WCLD WisdomTree Cloud Computing Fund 7.2 45 -10 1.1 +1.5
DVGR DAC 3D Dividend Growth ETF 7.1 65 -30 5.1 +5.5
JEPI JPMorgan Equity Premium Income ETF 7.1 35 0 5.3 +5.7
DUHP Dimensional US High Profitability ETF 7.1 21 14 5.4 +5.8
TRFM AAM Transformers ETF 7.0 49 -14 1.0 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -33 3.6 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 -5 3.5 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -30 7.4 +7.8
BOTT Themes Robotics & Automation ETF 6.8 35 0 -4.8 -4.4
FXL First Trust Technology AlphaDEX Fund 6.8 61 -26 4.6 +5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.6 60 -25 3.6 +4.0
FTGS First Trust Growth Strength ETF 6.6 60 -25 3.7 +4.1
FBCV Fidelity Blue Chip Value ETF 6.6 59 -24 5.7 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 26 5.1 +5.5
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -15 4.2 +4.6
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -15 2.6 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 5 5.2 +5.6
CIBR First Trust NASDAQ Cybersecurity ETF 6.5 60 -25 3.0 +3.4
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -27 3.6 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -30 5.3 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 0 3.4 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 0 4.3 +4.7
RWL Invesco S&P 500 Revenue ETF 6.3 39 -4 5.8 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 17 5.4 +5.8
SPHB Invesco S&P 500 High Beta ETF 6.3 25 10 3.5 +3.9
DVND Touchstone Dividend Select ETF 6.2 67 -32 5.4 +5.8
FMKT The Free Markets ETF 6.2 76 -41 4.3 +4.7
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 -25 8.7 +9.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -45 5.6 +6.0
CZAR Themes Natural Monopoly ETF 6.2 35 0 5.3 +5.7
ARVR First Trust Indxx Metaverse ETF 6.1 70 -35 3.5 +3.9
PTL Inspire 500 ETF 6.1 9 26 4.6 +5.0
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -11 5.6 +6.0
REVS Columbia Research Enhanced Value ETF 6.0 19 16 6.5 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 20 7.7 +8.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 -25 -1.0 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 5.8 40 -5 4.6 +5.0
SPIT F/m Emerald Special Situations ETF 5.8 105 -70 -0.7 -0.3
IBOT Vaneck Robotics ETF 5.8 47 -12 3.2 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 23 6.3 +6.7
LST Leuthold Select Industries ETF 5.7 91 -56 4.8 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 -23 1.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 6 3.9 +4.3
JEDI Defiance Drone and Modern Warfare ETF 5.7 69 -34 1.5 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -20 4.2 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 10 6.2 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 6 5.7 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -35 1.0 +1.4
ILCV iShares Morningstar Value ETF 5.4 4 31 5.3 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 23 5.3 +5.7
PFM Invesco Dividend Achievers ETF 5.3 53 -18 4.8 +5.2
MILN Global X Millennial Consumer ETF 5.3 50 -15 4.4 +4.8
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 12 3.1 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -24 1.9 +2.3
STXD Strive 1000 Dividend Growth ETF 5.2 35 0 4.6 +5.0
FPAG FPA Global Equity ETF 5.2 49 -14 5.8 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 20 5.4 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 6 6.0 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 10 6.2 +6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 -10 5.0 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -40 2.0 +2.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.9 79 -44 3.5 +3.9
VYM Vanguard High Dividend Yield Index ETF 4.8 6 29 6.3 +6.7
USEW Cambria US EW ETF 4.8 30 5 4.2 +4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 -25 2.1 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 20 7.8 +8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 17 5.2 +5.6
DGT State Street SPDR Global Dow ETF 4.7 50 -15 5.7 +6.1
NXTG First Trust Indxx NextG ETF 4.7 70 -35 3.4 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 2.6 +3.0
VIG Vanguard Dividend Appreciation ETF 4.6 5 30 5.1 +5.5
TINT ProShares Smart Materials ETF 4.6 58 -23 5.8 +6.2
JAVA JPMorgan Active Value ETF 4.5 44 -9 5.5 +5.9
ISHP First Trust Nasdaq Retail ETF 4.5 60 -25 5.8 +6.2
CTEF Castellan Targeted Equity ETF 4.4 45 -10 2.9 +3.3
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -40 1.5 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -15 8.2 +8.6
TEXN iShares Texas Equity ETF 4.4 20 15 5.0 +5.4
XSW State Street SPDR S&P Software & Services ETF 4.3 35 0 2.5 +2.9
OCEN IQ Clean Oceans ETF 4.3 45 -10 4.7 +5.1
SGRT SMART Earnings Growth 30 ETF 4.3 59 -24 2.3 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -14 4.8 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -13 5.8 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 27 4.7 +5.1
SOCL Global X Social Media ETF 4.2 65 -30 14.2 +14.6
GXPC Global X PureCap MSCI Communication Services ETF 4.2 25 10 4.1 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -50 4.1 +4.5
IXP iShares Global Comm Services ETF 4.2 42 -7 5.9 +6.3
XLC Communication Services Select Sector SPDR 4.2 8 27 5.8 +6.2
VOX Vanguard Communication Services ETF 4.2 9 26 4.6 +5.0
HART IQ Healthy Hearts ETF 4.2 45 -10 6.0 +6.4
SPAM Themes Cybersecurity ETF 4.2 35 0 1.7 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 4.2 35 0 5.9 +6.3
RW Rainwater Equity ETF 4.2 125 -90 3.5 +3.9
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -15 5.1 +5.5
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -5 2.8 +3.2
SHLD Global X Defense Tech ETF 4.2 50 -15 3.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 22 1.7 +2.1
GEW Cambria Global EW ETF 4.1 29 6 5.4 +5.8
ASLV Allspring Special Large Value ETF 4.1 35 0 5.2 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 -26 -0.7 -0.3
ACEP ARS Core Equity ETF 4.0 45 -10 4.1 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -17 8.1 +8.5
IPO Renaissance IPO ETF 4.0 60 -25 1.7 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -33 5.6 +6.0
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -25 2.0 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -17 5.2 +5.6
TOLL Tema Durable Quality ETF 3.9 75 -40 3.7 +4.1
CHGX AXS Change Finance ESG ETF 3.8 49 -14 4.3 +4.7
TINY ProShares Nanotechnology ETF 3.8 58 -23 1.3 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 -10 1.0 +1.4
WTV WisdomTree US Value ETF 3.7 12 23 8.0 +8.4
KONG Formidable Fortress ETF 3.6 89 -54 5.1 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -23 3.6 +4.0
DTEC ALPS Disruptive Technologies ETF 3.5 50 -15 3.5 +3.9
ITAN Sparkline Intangible Value ETF 3.5 50 -15 5.7 +6.1
TMAT Main Thematic Innovation ETF 3.5 164 -129 -1.9 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 -6 4.6 +5.0
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 4.5 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -45 4.2 +4.6
CGDG Capital Group Dividend Growers ETF 3.4 47 -12 5.4 +5.8
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 -20 4.6 +5.0
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -10 4.6 +5.0
NETZ TCW Transform Systems ETF 3.4 75 -40 1.5 +1.9
DIVE Dana Concentrated Dividend ETF 3.4 65 -30 6.8 +7.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 4.9 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 20 4.0 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 -10 -1.5 -1.1
GKAT Scharf Global Opportunity ETF 3.2 57 -22 6.0 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -29 1.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.8 +6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -43 9.5 +9.9
SPRX Spear Alpha ETF 3.1 75 -40 -0.8 -0.4
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 5.5 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -60 2.4 +2.8
VOOV Vanguard S&P 500 Value ETF 3.0 7 28 5.8 +6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 31 5.8 +6.2
IVE iShares S&P 500 Value ETF 3.0 18 17 5.6 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.0 85 -50 -0.8 -0.4
IUSV iShares Core S&P US Value ETF 3.0 4 31 5.9 +6.3
BWEB Bitwise Web3 ETF 3.0 85 -50 -0.1 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 -5 6.4 +6.8
BLCV iShares Large Cap Value Active ETF 2.9 53 -18 6.2 +6.6
DFLV Dimensional US Large Cap Value ETF 2.9 22 13 6.1 +6.5
DGRO iShares Core Dividend Growth ETF 2.8 8 27 5.7 +6.1
DRNZ REX Drone ETF 2.8 65 -30 -2.0 -1.6
TCAI Tortoise AI Infrastructure ETF 2.8 65 -30 1.5 +1.9
SPGP Invesco S&P 500 GARP ETF 2.8 34 1 6.0 +6.4
TAX Cambria Tax Aware ETF 2.7 49 -14 4.2 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -14 4.5 +4.9
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 20 5.9 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.1 +5.5
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 6.0 +6.4
TXS Texas Capital Texas Equity Index ETF 2.6 49 -14 4.9 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 6.5 +6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -25 4.7 +5.1
VONV Vanguard Russell 1000 Value ETF 2.6 7 28 5.4 +5.8
IWD iShares Russell 1000 Value ETF 2.6 19 16 5.3 +5.7
VXF Vanguard Extended Market ETF 2.5 5 30 3.8 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -30 4.2 +4.6
SAMM Strategas Macro Momentum ETF 2.4 66 -31 3.4 +3.8
FFTY Innovator IBD 50 ETF 2.4 80 -45 0.1 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 15 5.6 +6.0
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -15 -1.9 -1.5
ONLN ProShares Online Retail ETF 2.3 58 -23 1.5 +1.9
DUSA Davis Select U.S. Equity ETF 2.3 61 -26 7.2 +7.6
MAVF Matrix Advisors Value ETF 2.3 75 -40 4.9 +5.3
EBIZ Global X E-Commerce ETF 2.3 50 -15 5.1 +5.5
VCR Vanguard Consumer Discretionary ETF 2.3 9 26 4.9 +5.3
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 -5 4.0 +4.4
RXI iShares Global Consumer Discretionary ETF 2.3 41 -6 9.1 +9.5
RTH VanEck Retail ETF 2.3 35 0 5.4 +5.8
ACSI American Customer Satisfaction ETF 2.3 65 -30 4.6 +5.0
IWX iShares Russell Top 200 Value ETF 2.3 20 15 4.8 +5.2
XLY Consumer Discretionary Select Sector SPDR 2.3 8 27 5.1 +5.5
TRUD VanEck Consumer Disc TruSector ETF 2.3 14 21 3.3 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 27 4.9 +5.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 10 4.0 +4.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -50 4.0 +4.4
PY Principal Value ETF 2.3 15 20 7.1 +7.5
KAT Scharf ETF 2.3 87 -52 6.2 +6.6
CDIG City Different Investments Global Equity ETF 2.3 75 -40 -1.7 -1.3
PNQI Invesco NASDAQ Internet ETF 2.3 60 -25 3.8 +4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 -5 6.6 +7.0
MBOX Freedom Day Dividend ETF 2.3 39 -4 6.9 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 3.4 +3.8
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 6.0 +6.4
AKAF The Frontier Economic Fund 2.2 20 15 5.6 +6.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.6 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -30 6.3 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 26 5.6 +6.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 3.2 +3.6
CSMD Congress SMid Growth ETF 2.1 69 -34 3.6 +4.0
IBUY Amplify Online Retail ETF 2.1 65 -30 2.5 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 6 6.9 +7.3
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.2 +6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 15 0.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.0 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.3 +5.7
CBSE Clough Select Equity ETF 2.0 85 -50 0.4 +0.8
IWR iShares Russell Midcap ETF 2.0 19 16 5.5 +5.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 5.1 +5.5
DWLD Davis Select Worldwide ETF 1.9 63 -28 7.4 +7.8
BUG Global X Cybersecurity ETF 1.9 51 -16 1.9 +2.3
BFOR ALPS Barron's 400 ETF 1.9 65 -30 22.1 +22.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.9 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 15 5.8 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.1 +7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.5 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 6.5 +6.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 5.2 +5.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -26 0.9 +1.3
BKCH Global X Blockchain ETF 1.7 50 -15 -3.1 -2.7
DAPP VanEck Digital Transformation ETF 1.7 50 -15 0.0 +0.4
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -23 -0.3 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 2.8 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 -0.5 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -5 5.4 +5.8
VO Vanguard Mid-Cap ETF 1.6 4 31 21.6 +22.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -40 1.7 +2.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 15 6.3 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.5 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.5 +5.9
XRT State Street SPDR S&P Retail ETF 1.5 35 0 8.1 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 15 4.0 +4.4
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.1 +6.5
WCEO Hypatia Women CEO ETF 1.4 85 -50 4.7 +5.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 5.6 +6.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 1.6 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 7.3 +7.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -30 0.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.3 +2.7
WCBR WisdomTree Cybersecurity Fund 1.3 45 -10 1.6 +2.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.3 +1.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.3 +4.7
TOGA Tremblant Global ETF 1.2 69 -34 -0.1 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 6 3.0 +3.4
ALRG Allspring LT Large Core ETF 1.1 28 7 3.5 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 2.3 +2.7
PPA Invesco Aerospace & Defense ETF 1.1 58 -23 2.2 +2.6
ASCE Allspring SMID Core ETF 1.1 38 -3 3.2 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.6 +6.0
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.7 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 5.8 +6.2
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -50 1.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.3 +6.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 7.9 +8.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.1 +5.5
TMFX Motley Fool Next Index ETF 0.9 50 -15 2.8 +3.2
SNSR Global X Internet of Things ETF 0.9 68 -33 3.3 +3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.9 75 -40 2.0 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.7 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 3.7 +4.1
ACSG American Century Small Cap Growth Insights ETF 0.9 49 -14 4.9 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.2 +5.6
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.8 +3.2
STXM Strive Mid-Cap ETF 0.9 18 17 6.1 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.0 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 2.2 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 5.1 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.0 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.2 +6.6
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -50 1.2 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 4.0 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 6.0 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 6.7 +7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 15 4.2 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 7.1 +7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.8 +3.2
FINX Global X FinTech ETF 0.7 68 -33 3.2 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.1 +6.5
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.6 +6.0
VB Vanguard Small-Cap ETF 0.7 5 30 5.4 +5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 8.6 +9.0
BLES Inspire Global Hope ETF 0.7 61 -26 5.9 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 7.1 +7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.2 +5.6
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.3 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.4 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.5 +5.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -14 7.6 +8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 7.6 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.5 +7.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.1 +6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -14 7.7 +8.1
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -1 8.4 +8.8
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 9 5.0 +5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -17 5.1 +5.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 28 6.9 +7.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 0 8.9 +9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -4 1.2 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 4 5.7 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 6.5 +6.9
NUDV Nuveen ESG Dividend ETF 0.6 26 9 6.4 +6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.7 +8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.3 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -0.6 -0.2
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 17.7 +18.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 7.9 +8.3
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.3 +6.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.5 +5.9
RSSL Global X Russell 2000 ETF 0.5 8 27 2.8 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 22 9.2 +9.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -12 3.1 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.4 +5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.0 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.7 +1.1
SMMD iShares Russell 2500 ETF 0.4 15 20 5.7 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.0 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.6 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.5 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 26 3.7 +4.1
IWM iShares Russell 2000 ETF 0.4 19 16 2.7 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.4 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 6.0 +6.4
STXV Strive 1000 Value ETF 0.4 18 17 7.0 +7.4
VTWO Vanguard Russell 2000 ETF 0.4 7 28 2.8 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 15 4.8 +5.2
STXK Strive Small-Cap ETF 0.4 18 17 5.3 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.3 +6.7
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.5 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 5.0 +5.4
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.1 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 6.8 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -4 7.5 +7.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.6 +8.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 5.6 +6.0
ISRA VanEck Israel ETF 0.3 59 -24 5.9 +6.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 1.2 +1.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 1.5 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 5.5 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 16.1 +16.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 8.1 +8.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -25 3.3 +3.7
VTV Vanguard Value ETF 0.2 4 31 5.9 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 20 6.4 +6.8
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.8 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.0 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.6 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.9 +8.3
GVLU Gotham 1000 Value ETF 0.2 50 -15 8.3 +8.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 7.9 +8.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 7.2 +7.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 8.9 +9.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.9 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 6.3 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 9 5.7 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 5.3 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 25 3.8 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 28 6.3 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 17 3.8 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.5 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 32 6.5 +6.9
IJR iShares Core S&P Small Cap ETF 0.1 6 29 6.5 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 9.1 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.1 +9.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 20 3.8 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.2 +9.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.8 +9.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 4 1.9 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -50 2.3 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 8.9 +9.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 9.2 +9.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.4 +8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -24 8.6 +9.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 28 6.8 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 5.3 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -3 8.3 +8.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 20 6.4 +6.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.8 +6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.7 +7.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.0 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 6.3 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 0 6.1 +6.5
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.2 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 6.4 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.3 +8.7
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.0 +5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.7 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 5.9 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +6.7
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.6 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 +0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Themes 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 4.6 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.