Themes Generative Artificial Intelligence ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 404.3x P/Sales
ratio		 4.9x
P/BV
ratio		 5.5x Div.
yield		 0.5%


  • 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) $31
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 33
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 8.9 %
QUICKLOGIC CORP 6.9 %
GORILLA TECHNOLOGY GROUP INC 5.0 %
DATASECTION INC 4.8 %
SNOWFLAKE, INC. CLASS A 4.5 %
NVIDIA CORP 4.4 %
SOUNDHOUND AI, INC CLASS A 4.1 %
BIGBEAR.AI HOLDINGS, INC. 4.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.7 %
BROADCOM INC. 3.7 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.1 %
AUSTRALIA 2.6 %
JAPAN 2.0 %
ISRAEL 1.6 %
HONG KONG 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 40.6% -- -- 26.9%

Market Correlations
versus... Beta R-squared
S&P500 2.11 60%
MSCI EAFE 1.16 30%
MSCI Emg. Mkts. 1.05 42%

Technical Indicators
Recent close $40.43
30d moving avg. $39.97
Annualized volatility 27.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $113,833

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 31.3 68 -33 3.5 +3.9
CHAT Roundhill Generative AI & Technology ETF 25.7 75 -40 3.9 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.7 40 -5 3.0 +3.4
IETC iShares U.S. Tech Independence Focused ETF 24.4 18 17 3.0 +3.4
ARTY iShares Future AI & Tech ETF 24.0 47 -12 2.4 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.0 15 20 4.2 +4.6
AOTG AOT Growth and Innovation ETF 23.6 75 -40 1.2 +1.6
SFYF SoFi Social 50 ETF 23.5 29 6 0.8 +1.2
MBCC Monarch Blue Chips Core ETF 22.5 125 -90 3.6 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 22.1 68 -33 2.7 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 21.2 20 15 2.7 +3.1
BAI iShares AI Innovation and Tech Active ETF 21.1 55 -20 0.9 +1.3
MGK Vanguard Mega Cap Growth ETF 21.1 7 28 16.8 +17.2
XNTK State Street SPDR NYSE Technology ETF 21.0 35 0 2.4 +2.8
VEGN US Vegan Climate ETF 20.9 60 -25 3.3 +3.7
BGRO iShares Large Cap Growth Active ETF 20.9 55 -20 1.9 +2.3
NBDS Neuberger Berman Disrupters ETF 20.6 55 -20 0.7 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 20.5 28 7 2.8 +3.2
PWB Invesco Large Cap Growth ETF 20.5 56 -21 2.0 +2.3
ARKW ARK Next Generation Internet ETF 20.5 87 -52 0.7 +1.1
IGM iShares Expanded Tech Sector ETF 19.9 41 -6 2.6 +3.0
ILCG iShares Morningstar Growth ETF 19.8 4 31 3.0 +3.4
IYW iShares U.S. Technology ETF 19.5 40 -5 2.9 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.4 45 -10 1.8 +2.2
VUG Vanguard Growth ETF 19.4 4 31 20.1 +20.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.4 49 -14 3.7 +4.1
IWY iShares Russell Top 200 Growth ETF 19.4 20 15 3.5 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.2 49 -14 7.3 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.2 8 27 4.4 +4.8
GQQQ Astoria US Quality Growth Kings ETF 19.1 35 0 3.3 +3.7
YNOT Horizon Digital Frontier ETF 19.0 75 -40 2.5 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.9 12 23 3.4 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 18.9 75 -40 0.9 +1.3
RND First Trust Bloomberg R&D Leaders ETF 18.8 60 -25 2.5 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 18.8 4 31 3.3 +3.7
IWF iShares Russell 1000 Growth ETF 18.6 19 16 14.2 +14.6
VONG Vanguard Russell 1000 Growth ETF 18.6 7 28 3.5 +3.9
XLK Technology Select Sector SPDR 18.6 8 27 3.2 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 18.6 65 -30 3.4 +3.8
VOOG Vanguard S&P 500 Growth ETF 18.6 7 28 18.4 +18.8
IVW iShares S&P 500 Growth ETF 18.6 18 17 2.9 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 18.6 4 31 3.0 +3.4
PRXG Praxis Impact Large Cap Growth ETF 18.5 36 -1 3.1 +3.5
TRFK Pacer Data and Digital Revolution ETF 18.5 60 -25 1.8 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 18.5 59 -24 3.3 +3.7
DUNK Dana Unconstrained Equity ETF 18.4 75 -40 1.9 +2.3
IUSG iShares Core S&P U.S. Growth ETF 18.4 4 31 3.1 +3.5
MFMO Motley Fool Momentum Factor ETF 18.3 50 -15 2.0 +2.3
WUGI AXS Esoterica NextG Economy ETF 18.2 75 -40 1.4 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 18.2 15 20 2.3 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.1 7 28 4.4 +4.7
SFY SoFi Select 500 ETF 18.0 0 35 3.7 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 17.9 20 15 3.1 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.9 10 25 3.6 +4.0
STXG Strive 1000 Growth ETF 17.8 18 17 3.2 +3.6
QQQ Invesco QQQ Trust Series I 17.7 20 15 3.2 +3.5
QQQM Invesco NASDAQ 100 ETF 17.7 15 20 3.2 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 17.7 75 -40 2.2 +2.5
AVUQ Avantis U.S. Quality ETF 17.6 15 20 3.6 +4.0
MGC Vanguard Mega Cap ETF 17.5 7 28 3.9 +4.3
OEF iShares S&P 100 ETF 17.5 20 15 3.8 +4.2
IWL iShares Russell Top 200 ETF 17.5 15 20 3.9 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.5 75 -40 1.9 +2.3
OEI Optimized Equity Income ETF 17.4 75 -40 3.6 +3.9
XLG Invesco S&P 500 Top 50 ETF 17.4 20 15 3.6 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 17.1 18 17 3.0 +3.4
HGRO Hedgeye Quality Growth ETF 17.1 70 -35 3.3 +3.7
STRN SMART Trend 25 ETF 17.0 59 -24 2.3 +2.7
SOXX iShares Semiconductor ETF 16.9 35 0 1.9 +2.3
CAML Congress Large Cap Growth ETF 16.9 66 -31 2.4 +2.8
FDMO Fidelity Momentum Factor ETF 16.9 15 20 2.5 +2.8
LGRO Level Four Large Cap Growth Active ETF 16.9 55 -20 3.6 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 16.8 9 26 4.0 +4.4
VV Vanguard Large-Cap ETF 16.8 4 31 4.1 +4.5
IGPT Invesco AI and Next Gen Software ETF 16.8 60 -25 2.4 +2.8
AIEQ AI Powered Equity ETF 16.7 75 -40 3.6 +4.0
SMHX VanEck Fabless Semiconductor ETF 16.7 35 0 1.7 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.7 20 15 4.0 +4.4
STRV Strive 500 ETF 16.6 5 30 4.1 +4.5
ESGV Vanguard ESG U.S. Stock ETF 16.6 9 26 4.1 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 16.6 21 14 2.9 +3.2
CHRI Global X S&P 500 Christian Values ETF 16.6 29 6 3.9 +4.3
GXLC Global X U.S. 500 ETF 16.5 2 33 4.1 +4.5
WRND IQ Global Equity R&D Leaders ETF 16.5 18 17 4.0 +4.4
ILCB iShares Morningstar U.S. Equity ETF 16.5 3 32 4.1 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 16.5 18 17 3.9 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 16.5 9 26 3.9 +4.3
IVV iShares Core S&P 500 ETF 16.5 3 32 4.2 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 16.5 2 33 4.2 +4.5
SPY SPDR S&P 500 ETF 16.5 9 26 4.1 +4.5
OALC OneAscent Large Cap Core ETF 16.5 86 -51 3.4 +3.8
VOO Vanguard S&P 500 ETF 16.5 3 32 4.2 +4.6
AOTS AOT Software Platform ETF 16.4 49 -14 4.6 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 16.4 49 -14 3.6 +4.0
ARKK ARK Innovation ETF 16.4 75 -40 -3.0 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 16.4 22 13 4.1 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.3 30 5 3.8 +4.2
IYY iShares Dow Jones U.S. ETF 16.3 20 15 4.1 +4.4
DFUS Dimensional U.S. Equity ETF 16.2 9 26 4.1 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.2 7 28 4.1 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.2 9 26 4.0 +4.4
IWB iShares Russell 1000 ETF 16.2 15 20 4.1 +4.5
APUE ActivePassive U.S. Equity ETF 16.2 45 -10 3.9 +4.3
VONE Vanguard Russell 1000 ETF 16.1 7 28 4.2 +4.6
SCHX Schwab U.S. Large-Cap ETF 16.1 3 32 4.2 +4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.1 40 -5 1.7 +2.1
VTI Vanguard Total Stock Market ETF 16.1 3 32 4.1 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.1 2 33 4.1 +4.5
RAUS RACWI US ETF 16.1 15 20 4.1 +4.5
FFOG Franklin Focused Growth ETF 16.1 61 -26 1.6 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.0 3 32 4.1 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 16.0 0 35 4.1 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.0 3 32 4.3 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.0 10 25 4.2 +4.6
VOTE TCW Transform 500 ETF 16.0 5 30 4.1 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.0 75 -40 3.1 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 16.0 18 17 3.3 +3.7
BUZZ VanEck Social Sentiment ETF 16.0 75 -40 -0.7 -0.3
SCHK Schwab 1000 Index ETF 16.0 5 30 4.2 +4.6
IWV iShares Russell 3000 ETF 15.9 20 15 4.0 +4.4
TMFC Motley Fool 100 Index ETF 15.9 50 -15 3.0 +3.4
XPND First Trust Expanded Technology ETF 15.9 65 -30 2.8 +3.2
VTHR Vanguard Russell 3000 ETF 15.9 7 28 4.1 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 15.8 26 9 2.8 +3.2
RGEF Rockefeller Global Equity ETF 15.8 55 -20 3.8 +4.2
SCHB Schwab U.S. Broad Market ETF 15.8 3 32 4.2 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.8 20 15 4.2 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.7 25 10 4.1 +4.5
XVV iShares ESG Screened S&P 500 ETF 15.7 8 27 4.1 +4.5
INRO iShares U.S. Industry Rotation Active ETF 15.7 42 -7 3.5 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.7 69 -34 -0.8 -0.4
SFTY Horizon Managed Risk ETF 15.7 77 -42 3.5 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.7 11 24 4.1 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.7 15 20 4.2 +4.6
SMH VanEck Semiconductor ETF 15.6 35 0 1.9 +2.3
STOX Horizon Core Equity ETF 15.6 70 -35 3.6 +4.0
ARKX ARK Space Exploration & Innovation ETF 15.6 75 -40 -0.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 15.6 59 -24 2.1 +2.5
CGUS Capital Group Core Equity ETF 15.5 33 2 3.6 +4.0
VGT Vanguard Information Technology ETF 15.5 9 26 24.4 +24.8
CATH Global X S&P 500 Catholic Values Custom ETF 15.4 29 6 4.0 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.3 14 21 4.1 +4.5
KLMN Invesco MSCI North America Climate ETF 15.3 9 26 4.3 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 21 3.9 +4.2
IXN iShares Global Tech ETF 15.3 41 -6 2.6 +3.0
BLCR iShares Large Cap Core Active ETF 15.2 36 -1 2.8 +3.2
PBUS Invesco MSCI USA ETF 15.2 4 31 4.2 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 15.2 90 -55 3.1 +3.5
TOPC iShares S&P 500 3% Capped ETF 15.2 15 20 4.4 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 15.1 18 17 4.3 +4.7
DFAU Dimensional US Core Equity Market ETF 15.1 12 23 4.3 +4.7
CRTC Xtrackers US National Critical Technologies ETF 15.1 35 0 4.2 +4.6
ESGU iShares ESG Aware MSCI USA ETF 15.1 15 20 4.1 +4.5
SGLC SGI U.S. Large Cap Core ETF 15.1 85 -50 3.6 +4.0
HDUS Hartford Disciplined US Equity ETF 15.0 19 16 4.7 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 15.0 8 27 3.0 +3.3
SOXQ Invesco PHLX Semiconductor ETF 14.9 19 16 1.9 +2.3
RVRB Reverb ETF 14.9 30 5 3.8 +4.2
CHPX Global X AI Semiconductor & Quantum ETF 14.9 50 -15 1.6 +1.9
ARKF ARK Fintech Innovation ETF 14.7 75 -40 0.3 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 14.7 65 -30 2.1 +2.5
GQI Natixis Gateway Quality Income ETF 14.6 34 1 4.6 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 14.6 48 -13 2.5 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 14.5 60 -25 -1.0 -0.6
TOK iShares MSCI Kokusai ETF 14.5 26 9 4.3 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.5 65 -30 1.4 +1.8
GSPY Gotham Enhanced 500 ETF 14.5 50 -15 4.4 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.4 45 -10 3.5 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 26 4.3 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 14.4 15 20 4.5 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 14.4 18 17 4.6 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 26 4.4 +4.8
KRMA Global X Conscious Companies ETF 14.3 43 -8 5.1 +5.5
AGRW Allspring LT Large Growth ETF 14.3 35 0 3.3 +3.7
VUSE Vident U.S. Equity Strategy ETF 14.2 50 -15 3.7 +4.1
QBIG Invesco Top QQQ ETF 14.2 29 6 0.0 +0.4
FVAL Fidelity Value Factor ETF 14.2 15 20 5.9 +6.3
USMC Principal U.S. Mega-Cap ETF 14.2 12 23 3.5 +3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 14.2 35 0 2.5 +2.9
TIME Clockwise Core Equity & Innovation ETF 14.2 95 -60 2.1 +2.4
JGRW Jensen Quality Growth ETF 14.2 57 -22 4.1 +4.4
ABIG Argent Large Cap ETF 14.2 49 -14 4.3 +4.7
IOO iShares Global 100 ETF 14.2 41 -6 3.8 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 14.2 20 15 3.2 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 14.2 70 -35 2.2 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 14.2 60 -25 1.9 +2.3
JGLO JPMorgan Global Select Equity ETF 14.1 33 2 4.3 +4.7
QLC FlexShares US Quality Large Cap Index Fund 14.1 25 10 4.5 +4.9
GXPT Global X PureCap MSCI Information Technology ETF 14.0 25 10 3.2 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 10 5.5 +5.9
URTH iShares MSCI World ETF 13.9 24 11 4.3 +4.7
FDTX Fidelity Disruptive Technology ETF 13.9 50 -15 1.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 13.9 29 6 4.5 +4.8
VERS ProShares Metaverse ETF 13.9 58 -23 0.3 +0.7
CGDV Capital Group Dividend Value ETF 13.9 33 2 3.8 +4.2
JPEF JPMorgan Equity Focus ETF 13.9 50 -15 3.8 +4.2
PSI Invesco Semiconductors ETF 13.9 57 -22 1.5 +1.9
RW Rainwater Equity ETF 13.9 125 -90 3.0 +3.4
SPMO Invesco S&P 500 Momentum ETF 13.9 13 22 3.0 +3.4
METV Roundhill Ball Metaverse ETF 13.9 59 -24 8.1 +8.5
DSPY Tema S&P 500 Historical Weight ETF 13.9 18 17 4.4 +4.8
EPS WisdomTree U.S. LargeCap Fund 13.9 8 27 4.7 +5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.9 20 15 4.2 +4.6
ADME Aptus Drawdown Managed Equity ETF 13.8 79 -44 3.3 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 13.8 38 -3 3.9 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 13.8 42 -7 4.0 +4.4
USXF iShares ESG Advanced MSCI USA ETF 13.7 10 25 3.8 +4.2
XT iShares Exponential Technologies ETF 13.7 46 -11 3.8 +4.2
AVSU Avantis Responsible U.S. Equity ETF 13.6 15 20 4.9 +5.3
CGGR Capital Group Growth ETF 13.6 39 -4 2.6 +2.9
NULC Nuveen ESG Large-Cap ETF 13.6 21 14 3.9 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 13.6 50 -15 2.7 +3.1
PCGG Polen Capital Global Growth ETF 13.6 85 -50 3.9 +4.3
PEXL Pacer US Export Leaders ETF 13.6 60 -25 3.0 +3.4
USRD Themes US R&D Champions ETF 13.5 29 6 3.8 +4.2
JGRO JPMorgan Active Growth ETF 13.4 44 -9 2.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 23 4.4 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 -10 2.4 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.3 75 -40 3.4 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.3 25 10 4.9 +5.3
RFFC ALPS Active Equity Opportunity ETF 13.2 48 -13 3.7 +4.0
GGRW Gabelli Growth Innovators ETF 13.2 90 -55 2.0 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 15 4.7 +5.1
LRGF iShares U.S. Equity Factor ETF 13.1 8 27 4.6 +5.0
AFLG First Trust Active Factor Large Cap ETF 13.1 55 -20 5.0 +5.4
DCOR Dimensional US Core Equity 1 ETF 13.0 14 21 4.6 +5.0
AVUS Avantis U.S. Equity ETF 13.0 15 20 4.7 +5.1
FFND Future Fund Active ETF 12.9 100 -65 4.3 +4.7
SUSA iShares MSCI USA ESG Select ETF 12.9 25 10 4.0 +4.4
ACWI iShares MSCI ACWI ETF 12.8 32 3 4.6 +5.0
SKYY First Trust Cloud Computing ETF 12.7 60 -25 2.7 +3.0
PRAY FIS Christian Stock Fund 12.7 69 -34 3.9 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 12.7 65 -30 3.4 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.7 30 5 4.0 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.6 32 3 3.9 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 12.6 45 -10 0.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 12.6 80 -45 3.6 +4.0
RVER Trenchless Fund ETF 12.6 65 -30 0.6 +1.0
LRGC AB US Large Cap Strategic Equities ETF 12.6 48 -13 3.8 +4.2
FDN First Trust Dow Jones Internet Index Fund 12.5 52 -17 2.7 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 12.5 75 -40 2.6 +3.0
FFF Founders 100 ETF 12.4 75 -40 2.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 12.3 45 -10 4.4 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 12.2 100 -65 2.9 +3.3
LCF Touchstone US Large Cap Focused ETF 12.2 69 -34 3.6 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 11.9 75 -40 2.9 +3.3
FDCF Fidelity Disruptive Communications ETF 11.9 50 -15 1.9 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 11.9 10 25 5.0 +5.3
ICAP InfraCap Equity Income Fund ETF 11.9 171 -136 4.5 +4.9
IQM Franklin Intelligent Machines ETF 11.9 50 -15 1.1 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.8 28 7 4.9 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 11.8 36 -1 4.1 +4.5
VT Vanguard Total World Stock ETF 11.8 6 29 5.0 +5.4
DEMZ Democratic Large Cap Core ETF 11.8 45 -10 3.8 +4.2
YALL God Bless America ETF 11.8 65 -30 4.4 +4.8
FQAL Fidelity Quality Factor ETF 11.8 15 20 4.8 +5.2
FCPI Fidelity Stocks for Inflation ETF 11.8 15 20 5.9 +6.2
CLOD Themes Cloud Computing ETF 11.7 35 0 3.0 +3.4
CLNR IQ Cleaner Transport ETF 11.6 45 -10 3.9 +4.3
EBI Longview Advantage ETF 11.6 35 0 5.9 +6.3
DARP Grizzle Growth ETF 11.6 75 -40 1.6 +2.0
FMET Fidelity Metaverse ETF 11.6 39 -4 4.3 +4.7
HUMN Roundhill Humanoid Robotics ETF 11.6 75 -40 1.1 +1.5
SIXG Defiance Connective Technologies ETF 11.5 30 5 2.8 +3.2
LOWV AB US Low Volatility Equity ETF 11.5 48 -13 4.3 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.4 9 26 4.9 +5.3
BEEX BeeHive ETF 11.3 84 -49 3.7 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 23 3.3 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 18 4.7 +5.0
GK AdvisorShares Gerber Kawasaki ETF 11.3 75 -40 1.4 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 11.2 99 -64 2.8 +3.2
ACVF American Conservative Values ETF 11.2 75 -40 3.7 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.2 79 -44 4.1 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 -24 3.4 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 16 5.0 +5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 -22 2.3 +2.7
GINN Goldman Sachs Innovate Equity ETF 10.8 52 -17 3.7 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 20 5.7 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.8 37 -2 5.4 +5.8
SEMG Suncoast Select Growth ETF 10.8 60 -25 3.8 +4.2
IBLC iShares Blockchain and Tech ETF 10.7 47 -12 -1.2 -0.8
QDF FlexShares Quality Dividend Index Fund 10.7 37 -2 5.3 +5.7
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 -14 4.8 +5.2
DSI iShares MSCI KLD 400 Social ETF 10.6 25 10 4.1 +4.5
TRUT VanEck Technology TruSector ETF 10.6 13 22 3.6 +4.0
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -45 3.3 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.5 65 -30 3.5 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 6 4.0 +4.3
FLRG Fidelity U.S. Multifactor ETF 10.3 15 20 5.8 +6.2
LOGO Alpha Brands Consumption Leaders ETF 10.3 69 -34 2.5 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.1 12 23 3.6 +4.0
VUSV Vanguard Wellington U.S. Value Active ETF 10.1 30 5 5.7 +6.1
FDVV Fidelity High Dividend ETF 10.1 15 20 6.6 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.1 15 20 3.0 +3.4
GLOF iShares Global Equity Factor ETF 10.1 20 15 5.6 +5.9
AIPO Defiance AI & Power Infrastructure ETF 10.0 69 -34 0.7 +1.1
PSET Principal Quality ETF 9.9 15 20 4.9 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 9.9 59 -24 2.7 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 9.9 50 -15 4.3 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 24 4.3 +4.7
XDAT Franklin Exponential Data ETF 9.9 50 -15 1.1 +1.5
FDLO Fidelity Low Volatility Factor ETF 9.9 15 20 4.8 +5.2
QLTY GMO U.S. Quality ETF 9.9 50 -15 3.9 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -40 4.4 +4.8
FBOT Fidelity Disruptive Automation ETF 9.7 50 -15 2.9 +3.3
CLOU Global X Cloud Computing ETF 9.6 68 -33 2.5 +2.8
GGME Invesco Next Gen Media and Gaming ETF 9.6 60 -25 4.4 +4.8
FDG American Century Focused Dynamic Growth ETF 9.6 45 -10 1.7 +2.1
AFOS ARS Focused Opportunities Strategy ETF 9.6 45 -10 2.0 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 25 4.2 +4.6
AGIQ Sofi Agentic AI ETF 9.5 69 -34 6.8 +7.2
XLSR State Street US Sector Rotation ETF 9.4 70 -35 4.2 +4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 -40 0.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 23 4.9 +5.3
FDWM Fidelity Women's Leadership ETF 9.2 59 -24 3.8 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 9.2 65 -30 2.9 +3.3
IUS Invesco RAFI Strategic US ETF 9.2 19 16 5.6 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -7 4.0 +4.4
DAK Dakota Active Equity ETF 9.2 43 -8 3.7 +4.1
DAT ProShares Big Data Refiners ETF 9.1 58 -23 3.0 +3.4
YOKE Yoke Core ETF 9.1 42 -7 3.6 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.1 49 -14 5.0 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -21 6.8 +7.2
DXUV Dimensional US Vector Equity ETF 9.0 28 7 5.2 +5.6
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 0 2.5 +2.9
QTUM Defiance Quantum ETF 9.0 40 -5 3.5 +3.9
XSD State Street SPDR S&P Semiconductor ETF 8.9 35 0 2.0 +2.4
OCEN IQ Clean Oceans ETF 8.9 45 -10 4.6 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.9 10 25 4.2 +4.6
CGGO Capital Group Global Growth Equity ETF 8.9 47 -12 4.1 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 8.8 40 -5 3.7 +4.1
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -15 3.6 +3.9
JHDV John Hancock U.S. High Dividend ETF 8.7 34 1 5.9 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 -45 5.5 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.7 15 20 5.5 +5.9
SGRT SMART Earnings Growth 30 ETF 8.6 59 -24 2.3 +2.7
DFNV Donoghue Forlines Innovation ETF 8.6 69 -34 3.6 +4.0
RECS Columbia Research Enhanced Core ETF 8.6 15 20 5.3 +5.7
EQRR ProShares Equities for Rising Rates ETF 8.5 35 0 5.7 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.5 19 16 4.7 +5.1
SWP SWP Growth & Income ETF 8.5 99 -64 4.2 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 7 5.4 +5.8
ARVR First Trust Indxx Metaverse ETF 8.4 70 -35 3.6 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 26 4.2 +4.6
TRFM AAM Transformers ETF 8.4 49 -14 1.0 +1.4
ABFL Abacus FCF Leaders ETF 8.3 59 -24 3.7 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.3 49 -14 4.9 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 13 5.0 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 -15 3.4 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -5 3.7 +4.1
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 20 4.4 +4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 -4 3.9 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -8 3.6 +4.0
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -34 3.7 +4.1
FFTY Innovator IBD 50 ETF 8.0 80 -45 -0.0 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -30 2.3 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 0 4.3 +4.7
DFVX Dimensional US Large Cap Vector ETF 7.9 22 13 5.3 +5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.8 49 -14 2.9 +3.3
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 7 5.7 +6.1
ROE Astoria US Quality Kings ETF 7.7 49 -14 5.2 +5.6
SPHB Invesco S&P 500 High Beta ETF 7.7 25 10 3.6 +4.0
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 17 0.0 +0.4
FTGS First Trust Growth Strength ETF 7.7 60 -25 3.6 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -30 7.3 +7.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -25 4.6 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -23 3.1 +3.5
QGRO American Century U.S. Quality Growth ETF 7.4 29 6 3.9 +4.3
FCLD Fidelity Cloud Computing ETF 7.4 39 -4 3.0 +3.4
JEPI JPMorgan Equity Premium Income ETF 7.4 35 0 5.1 +5.5
PTL Inspire 500 ETF 7.4 9 26 4.4 +4.8
IWX iShares Russell Top 200 Value ETF 7.3 20 15 5.0 +5.4
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 -11 5.6 +6.0
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 -15 3.2 +3.6
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 23 6.7 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 25 5.2 +5.6
BELT iShares Long-Term U.S. Equity Active ETF 7.1 75 -40 2.2 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.1 15 20 5.0 +5.4
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 25 4.3 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 20 3.9 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -40 4.8 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -15 4.6 +5.0
LST Leuthold Select Industries ETF 7.0 91 -56 4.7 +5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.0 29 6 7.1 +7.5
WAR U.S. Global Tech and Aerospace & Defense ETF 6.9 60 -25 0.1 +0.5
EQL Alps Equal Sector Weight ETF 6.9 25 10 5.1 +5.5
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -15 4.0 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 6.8 60 -25 3.5 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.8 12 23 6.2 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.7 69 -34 1.8 +2.2
BOTT Themes Robotics & Automation ETF 6.7 35 0 -4.1 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.7 60 -25 3.6 +3.9
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -27 1.5 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.6 47 -12 5.2 +5.6
TINY ProShares Nanotechnology ETF 6.6 58 -23 1.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 1 5.6 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 0 3.4 +3.8
LIVR Intelligent Livermore ETF 6.5 69 -34 3.0 +3.4
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 3.8 +4.2
DUHP Dimensional US High Profitability ETF 6.5 21 14 5.1 +5.5
GURU Global X Guru Index ETF 6.5 75 -40 2.4 +2.8
FPAG FPA Global Equity ETF 6.5 49 -14 5.8 +6.2
BLCV iShares Large Cap Value Active ETF 6.4 53 -18 6.3 +6.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -25 5.2 +5.6
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -14 3.7 +4.1
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -10 3.9 +4.3
VDIG Vanguard Wellington Dividend Growth Active ETF 6.3 40 -5 4.5 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 10 5.4 +5.8
DVND Touchstone Dividend Select ETF 6.3 67 -32 5.2 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -33 2.9 +3.3
RWL Invesco S&P 500 Revenue ETF 6.2 39 -4 5.7 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 10 6.2 +6.6
BUYZ Franklin Disruptive Commerce ETF 6.2 50 -15 2.5 +2.9
FBCV Fidelity Blue Chip Value ETF 6.2 59 -24 5.8 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 26 4.9 +5.3
DIVE Dana Concentrated Dividend ETF 6.2 65 -30 6.9 +7.3
IGV iShares Expanded Tech-Software Sector ETF 6.2 41 -6 3.2 +3.6
MILN Global X Millennial Consumer ETF 6.1 50 -15 4.2 +4.6
BLOK Amplify Transformational Data Sharing ETF 6.1 75 -40 -0.1 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 -25 7.9 +8.3
SPIT F/m Emerald Special Situations ETF 6.1 105 -70 -0.7 -0.3
SPRX Spear Alpha ETF 5.9 75 -40 -0.8 -0.4
OND ProShares On-Demand ETF 5.9 58 -23 0.5 +0.9
XSW State Street SPDR S&P Software & Services ETF 5.9 35 0 2.8 +3.2
DIA SPDR Dow Jones Industrial Average ETF 5.8 16 19 4.7 +5.1
FXL First Trust Technology AlphaDEX Fund 5.8 61 -26 4.9 +5.3
PFM Invesco Dividend Achievers ETF 5.8 53 -18 4.6 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -15 4.6 +5.0
STXD Strive 1000 Dividend Growth ETF 5.8 35 0 4.4 +4.8
DVGR DAC 3D Dividend Growth ETF 5.8 65 -30 4.7 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 10 6.1 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 17 5.1 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 5.6 +6.0
IWD iShares Russell 1000 Value ETF 5.5 19 16 5.4 +5.7
VONV Vanguard Russell 1000 Value ETF 5.5 7 28 5.5 +5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -50 -0.8 -0.4
USEW Cambria US EW ETF 5.4 30 5 4.1 +4.5
KNCT Invesco Next Gen Connectivity ETF 5.4 40 -5 2.9 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -25 3.4 +3.8
VIG Vanguard Dividend Appreciation ETF 5.4 5 30 4.9 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 23 5.4 +5.8
ITAN Sparkline Intangible Value ETF 5.3 50 -15 5.8 +6.2
CHGX AXS Change Finance ESG ETF 5.3 49 -14 4.2 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 6 5.6 +5.9
VYM Vanguard High Dividend Yield Index ETF 5.2 6 29 6.0 +6.4
DGT State Street SPDR Global Dow ETF 5.2 50 -15 5.7 +6.0
NXTG First Trust Indxx NextG ETF 5.1 70 -35 3.4 +3.8
NETZ TCW Transform Systems ETF 5.1 75 -40 1.3 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.2 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 20 5.3 +5.7
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -15 5.1 +5.5
WCLD WisdomTree Cloud Computing Fund 5.0 45 -10 1.4 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -24 1.8 +2.1
QUVU Hartford Quality Value ETF 4.9 46 -11 5.6 +6.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.8 79 -44 3.4 +3.8
FMKT The Free Markets ETF 4.8 76 -41 4.2 +4.6
GEW Cambria Global EW ETF 4.8 29 6 5.4 +5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 -10 4.8 +5.2
ILCV iShares Morningstar Value ETF 4.7 4 31 5.3 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 5 5.2 +5.6
REVS Columbia Research Enhanced Value ETF 4.7 19 16 6.6 +7.0
IBOT Vaneck Robotics ETF 4.6 47 -12 3.2 +3.6
ISHP First Trust Nasdaq Retail ETF 4.6 60 -25 5.5 +5.9
SPGP Invesco S&P 500 GARP ETF 4.6 34 1 5.7 +6.1
TOLL Tema Durable Quality ETF 4.6 75 -40 3.8 +4.2
DGRO iShares Core Dividend Growth ETF 4.5 8 27 5.5 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -35 0.8 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -17 8.0 +8.4
OPTZ Optimize Strategy Index ETF 4.4 50 -15 3.4 +3.8
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -27 3.0 +3.4
VICE AdvisorShares Vice ETF 4.4 99 -64 5.8 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -14 4.5 +4.8
ASLV Allspring Special Large Value ETF 4.3 35 0 5.2 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 6 6.1 +6.5
CTEF Castellan Targeted Equity ETF 4.3 45 -10 2.8 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 31 5.7 +6.0
IVE iShares S&P 500 Value ETF 4.1 18 17 5.5 +5.9
SHLD Global X Defense Tech ETF 4.1 50 -15 3.1 +3.5
VOOV Vanguard S&P 500 Value ETF 4.1 7 28 5.6 +6.0
IUSV iShares Core S&P US Value ETF 4.0 4 31 5.8 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -26 1.5 +1.9
JEDI Defiance Drone and Modern Warfare ETF 4.0 69 -34 0.8 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 5.1 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 20 7.7 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 22 1.7 +2.1
JAVA JPMorgan Active Value ETF 3.9 44 -9 5.5 +5.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -33 5.2 +5.6
KONG Formidable Fortress ETF 3.8 89 -54 5.2 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -14 4.5 +4.9
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 -25 1.7 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -23 3.4 +3.8
TINT ProShares Smart Materials ETF 3.7 58 -23 5.4 +5.8
WTV WisdomTree US Value ETF 3.7 12 23 7.7 +8.1
FPX First Trust US Equity Opportunities ETF 3.7 61 -26 0.8 +1.2
DIVS SmartETFs Dividend Builder ETF 3.7 65 -30 4.5 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -45 3.8 +4.2
CGDG Capital Group Dividend Growers ETF 3.7 47 -12 5.2 +5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -25 2.7 +3.1
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 4.5 +4.9
CZAR Themes Natural Monopoly ETF 3.7 35 0 5.4 +5.8
RJDI RJ Eagle Dividend Select Income ETF 3.7 55 -20 4.5 +4.9
ACEP ARS Core Equity ETF 3.7 45 -10 4.0 +4.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 13 6.1 +6.5
PNQI Invesco NASDAQ Internet ETF 3.5 60 -25 3.8 +4.2
DUSA Davis Select U.S. Equity ETF 3.5 61 -26 6.9 +7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 27 4.5 +4.8
ONLN ProShares Online Retail ETF 3.5 58 -23 1.4 +1.7
PY Principal Value ETF 3.5 15 20 7.0 +7.4
RTH VanEck Retail ETF 3.5 35 0 4.9 +5.3
TRUD VanEck Consumer Disc TruSector ETF 3.5 14 21 3.0 +3.4
XLY Consumer Discretionary Select Sector SPDR 3.5 8 27 4.5 +4.9
VCR Vanguard Consumer Discretionary ETF 3.5 9 26 4.5 +4.8
ACSI American Customer Satisfaction ETF 3.5 65 -30 4.5 +4.9
TMFG Motley Fool Global Opportunities ETF 3.5 85 -50 3.7 +4.1
MAVF Matrix Advisors Value ETF 3.5 75 -40 4.8 +5.2
KAT Scharf ETF 3.5 87 -52 6.2 +6.6
GKAT Scharf Global Opportunity ETF 3.5 57 -22 5.8 +6.2
CDIG City Different Investments Global Equity ETF 3.5 75 -40 -1.6 -1.2
EBIZ Global X E-Commerce ETF 3.5 50 -15 4.9 +5.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.5 25 10 3.6 +4.0
IEDI iShares U.S. Consumer Focused ETF 3.5 18 17 5.2 +5.6
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -5 3.6 +4.0
RXI iShares Global Consumer Discretionary ETF 3.5 41 -6 8.2 +8.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 -6 4.0 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -20 4.1 +4.4
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 5.7 +6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -43 9.7 +10.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -30 3.8 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 0.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 22 5.7 +6.1
ROUS Hartford Multifactor US Equity ETF 3.3 19 16 5.3 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -46 2.9 +3.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 13 6.1 +6.5
TAX Cambria Tax Aware ETF 3.1 49 -14 4.1 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -25 6.0 +6.4
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -40 -2.5 -2.1
AQEC AQE Core ETF 2.9 49 -14 5.3 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -60 2.3 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -15 8.0 +8.4
AKAF The Frontier Economic Fund 2.8 20 15 5.2 +5.6
TOGA Tremblant Global ETF 2.8 69 -34 -0.2 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 2.7 35 0 5.8 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 27 4.5 +4.9
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 6.0 +6.4
HART IQ Healthy Hearts ETF 2.7 45 -10 5.8 +6.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 9 5.1 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -13 5.6 +6.0
XLC Communication Services Select Sector SPDR 2.7 8 27 5.5 +5.9
VOX Vanguard Communication Services ETF 2.7 9 26 4.5 +4.9
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 10 3.8 +4.2
SOCL Global X Social Media ETF 2.7 65 -30 12.5 +12.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 5.6 +6.0
IXP iShares Global Comm Services ETF 2.7 42 -7 5.7 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 1.3 +1.6
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.1 +0.3
MBOX Freedom Day Dividend ETF 2.6 39 -4 6.7 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -15 6.3 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.5 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.2 +5.6
WCEO Hypatia Women CEO ETF 2.6 85 -50 4.7 +5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -5 5.8 +6.2
IBUY Amplify Online Retail ETF 2.4 65 -30 2.3 +2.7
DTEC ALPS Disruptive Technologies ETF 2.4 50 -15 3.6 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -25 4.2 +4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 -10 -1.4 -1.0
FTCS First Trust Capital Strength ETF 2.3 55 -20 5.6 +6.0
DRNZ REX Drone ETF 2.2 65 -30 -1.6 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 5.2 +5.6
DWLD Davis Select Worldwide ETF 2.1 63 -28 6.7 +7.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -30 5.9 +6.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 -14 5.0 +5.4
FEGE First Eagle Global Equity ETF 2.1 79 -44 6.1 +6.5
TEXN iShares Texas Equity ETF 2.1 20 15 4.9 +5.3
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -24 -2.0 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -33 0.5 +0.9
IPO Renaissance IPO ETF 2.0 60 -25 1.6 +2.0
BFOR ALPS Barron's 400 ETF 2.0 65 -30 5.0 +5.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.0 +6.4
CBSE Clough Select Equity ETF 2.0 85 -50 0.3 +0.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 -30 1.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 5.4 +5.8
VXF Vanguard Extended Market ETF 1.9 5 30 3.7 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 4.9 +5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 6.0 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 4.9 +5.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 28 3.1 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -0.7 -0.3
XRT State Street SPDR S&P Retail ETF 1.8 35 0 7.8 +8.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -25 4.4 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 6.9 +7.2
TMAT Main Thematic Innovation ETF 1.6 164 -129 -1.9 -1.6
IWC iShares Micro-Cap ETF 1.6 60 -25 -1.4 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -4 7.4 +7.7
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 1.8 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -23 1.1 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.5 +5.9
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -35 5.8 +6.2
IZRL ARK Israel Innovative Technology ETF 1.5 49 -14 1.3 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -12 4.2 +4.6
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 6.1 +6.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 2.9 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.9 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.3 +5.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 6.6 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 15 5.5 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.3 +5.7
BIBL Inspire 100 ETF 1.4 35 0 4.2 +4.5
XTL State Street SPDR S&P Telecom ETF 1.4 35 0 1.6 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 1.1 +1.5
IYZ iShares U.S. Telecommunications ETF 1.4 40 -5 5.8 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 1.7 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 5.6 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.0 +5.4
ALRG Allspring LT Large Core ETF 1.1 28 7 3.5 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.3 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 7.8 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.1 +6.5
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.5 +0.9
SNSR Global X Internet of Things ETF 1.0 68 -33 3.2 +3.6
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 6.1 +6.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 4.6 +5.0
VO Vanguard Mid-Cap ETF 0.9 4 31 21.0 +21.4
ASCE Allspring SMID Core ETF 0.9 38 -3 2.9 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.1 +6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 0.8 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.7 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 6.0 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 4.5 +4.9
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.3 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 4.9 +5.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.6 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 7.9 +8.3
IWM iShares Russell 2000 ETF 0.7 19 16 2.6 +3.0
RSSL Global X Russell 2000 ETF 0.7 8 27 2.7 +3.1
ARKG ARK Genomic Revolution ETF 0.7 75 -40 -1.3 -0.9
XBI State Street SPDR S&P Biotech ETF 0.7 35 0 -1.9 -1.5
HEAL Global X HealthTech ETF 0.7 50 -15 -1.5 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 5.2 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 4.0 +4.4
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 3.7 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.2 +2.6
VTWO Vanguard Russell 2000 ETF 0.6 7 28 2.8 +3.2
STXK Strive Small-Cap ETF 0.6 18 17 5.2 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.0 +5.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -40 1.1 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -44 0.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.7 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.3 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 20 6.3 +6.6
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.0 +7.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 3.4 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 23 5.6 +6.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -40 1.8 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 +6.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 2.3 +2.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -19 5.0 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.5 +3.9
FINX Global X FinTech ETF 0.4 68 -33 3.2 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.2 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 5.2 +5.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.2 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.4 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 4 1.8 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.4 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 2.1 +2.5
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.0 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.4 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 3.7 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.6 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 5.8 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.9 +5.3
SMMD iShares Russell 2500 ETF 0.3 15 20 5.5 +5.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 7.9 +8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 7.7 +8.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 6 3.0 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.7 +5.1
ISRA VanEck Israel ETF 0.2 59 -24 5.9 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.0 +6.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 16 0.3 +0.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 20 5.3 +5.7
IWR iShares Russell Midcap ETF 0.2 19 16 5.4 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 7.2 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -14 8.0 +8.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 1.3 +1.7
VB Vanguard Small-Cap ETF 0.2 5 30 5.2 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.1 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.1 +6.5
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.8 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 4.9 +5.3
HELX Franklin Genomic Advancements ETF 0.2 50 -15 -1.4 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.0 +5.3
IBB iShares Biotechnology ETF 0.2 45 -10 -0.5 -0.1
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -50 1.1 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.1 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.4 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 7.0 +7.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 6.0 +6.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.8 +9.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 22 9.4 +9.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 6.5 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 9.1 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 5.4 +5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.9 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.2 +6.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.1 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.8 +8.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.0 +8.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 8.0 +8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 4.9 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.0 +9.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 8.9 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 25 9.0 +9.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 8.1 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 0 6.6 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.7 +4.1
VIS Vanguard Industrials ETF 0.0 9 26 3.6 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 28 6.5 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 20 6.2 +6.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.9 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 11 5.9 +6.3
VBR Vanguard Small Cap Value ETF 0.0 7 28 7.9 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.6 +9.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 23 6.2 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -4 7.4 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -24 9.0 +9.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 32 6.4 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 28 6.2 +6.6
IJR iShares Core S&P Small Cap ETF 0.0 6 29 6.3 +6.7
VHT Vanguard Health Care ETF 0.0 9 26 5.2 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.5 +6.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.0 +6.4
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.6 +6.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 3.6 +4.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 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 6.1 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.1 +6.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.1 +8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -7 7.6 +8.0
GXC SPDR S & P China ETF 0.0 59 -24 18.6 +19.0
VPL Vanguard FTSE Pacific ETF 0.0 7 28 5.3 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 8.6 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.5 +9.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 5.5 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.7 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.6 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 32 6.0 +6.4
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
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 6.0 +6.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.1 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 +6.2
VSGX Vanguard ESG International Stock ETF 0.0 10 25 6.6 +7.0
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.7 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +6.6
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
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.6 +7.0

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 5.4 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.