Themes Cybersecurity ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 3.4x
P/BV
ratio		 3.9x Div.
yield		 -0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPAM seeks to track a concentrated index of stocks from developed markets that derive their revenues from digital security software. Stocks are weighted based on market capitalization.

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/SPAM/
Inception date Dec 08, 2023
Assets (mns) $2
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $20,712
Large cap (>$10bn) 43.1%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 17.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AKAMAI TECHNOLOGIES 6.3 %
COREWEAVE INC-CL A 6.1 %
NEXTDC LIMITED 5.7 %
FORTINET INC 5.3 %
NEBIUS GROUP NV 5.0 %
CACI INTERNATIONAL INC -CL A 5.0 %
OKTA, INC. CLASS A 4.6 %
CHECK POINT SOFTWARE TECH 4.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4 %
SPRINT CORP. 4.4 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.8 %
AUSTRALIA 6.0 %
ISRAEL 5.2 %
NETHERLANDS 5.0 %
JAPAN 4.7 %
DENMARK 2.4 %
CANADA 2.3 %
CHINA 1.4 %
BRITAIN 0.8 %
HONG KONG 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% -4.8% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 53%
MSCI EAFE 1.06 41%
MSCI Emg. Mkts. 0.93 38%

Technical Indicators
Recent close $29.62
30d moving avg. $30.05
Annualized volatility 14.9%
Short interest (ETF) 2.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 potential alternatives to the Themes Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with SPAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPAM Expense: 35 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPAM
Ticker Fund
Name		 Overlap1
vs SPAM
(%)		 Expense
ratio
(bp)		 Savings
vs SPAM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPAM
(%)
BUG Global X Cybersecurity ETF 56.8 51 -16 3.3 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 46.6 60 -25 3.3 +0.6
WCBR WisdomTree Cybersecurity Fund 46.3 45 -10 2.9 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 39.8 60 -25 4.6 +1.9
CLOU Global X Cloud Computing ETF 16.8 68 -33 3.0 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 16.7 45 -10 1.3 -1.4
CLOD Themes Cloud Computing ETF 16.0 35 0 3.4 +0.7
SKYY First Trust Cloud Computing ETF 12.4 60 -25 3.3 +0.6
IGV iShares Expanded Tech-Software Sector ETF 12.3 41 -6 3.4 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.6 69 -34 -0.8 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 11.4 68 -33 4.3 +1.6
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -25 2.9 +0.2
WCLD WisdomTree Cloud Computing Fund 10.1 45 -10 1.5 -1.2
ITEQ BlueStar Israel Technology ETF 9.8 75 -40 1.2 -1.5
XDAT Franklin Exponential Data ETF 9.7 50 -15 1.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.2 40 -5 3.5 +0.8
XSW State Street SPDR S&P Software & Services ETF 9.0 35 0 2.9 +0.2
DTEC ALPS Disruptive Technologies ETF 8.8 50 -15 3.7 +1.0
AGIQ Sofi Agentic AI ETF 8.6 69 -34 7.4 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 -22 3.3 +0.6
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -34 3.8 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.2 20 15 4.3 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 -15 4.0 +1.3
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.0 +1.3
KNCT Invesco Next Gen Connectivity ETF 7.0 40 -5 4.0 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 -13 2.4 -0.3
TMAT Main Thematic Innovation ETF 6.7 164 -129 -2.0 -4.7
IPO Renaissance IPO ETF 6.5 60 -25 2.1 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -30 3.8 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.6 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -23 3.4 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 -5 4.9 +2.2
ARKW ARK Next Generation Internet ETF 5.5 87 -52 0.8 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -10 2.8 +0.1
TOGA Tremblant Global ETF 5.4 69 -34 -0.2 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 -14 3.8 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 5.4 85 -50 3.6 +1.0
ISHP First Trust Nasdaq Retail ETF 5.0 60 -25 5.1 +2.4
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -24 4.9 +2.2
JEDI Defiance Drone and Modern Warfare ETF 5.0 69 -34 1.2 -1.5
ISRA VanEck Israel ETF 4.9 59 -24 5.8 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 9 3.1 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -17 5.1 +2.5
FFF Founders 100 ETF 4.8 75 -40 2.7 -0.0
SIXG Defiance Connective Technologies ETF 4.8 30 5 3.5 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 4.7 60 -25 0.2 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 20 9.6 +6.9
SRHQ SRH U.S. Quality ETF 4.5 35 0 6.7 +4.0
TXS Texas Capital Texas Equity Index ETF 4.4 49 -14 5.0 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -30 1.6 -1.1
RVER Trenchless Fund ETF 4.2 65 -30 0.7 -2.0
IZRL ARK Israel Innovative Technology ETF 4.1 49 -14 1.3 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -40 2.3 -0.4
FDTX Fidelity Disruptive Technology ETF 4.1 50 -15 2.2 -0.5
USRD Themes US R&D Champions ETF 4.1 29 6 4.2 +1.5
TTAC FCF US Quality ETF 4.0 59 -24 5.3 +2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 4.0 99 -64 1.6 -1.1
PRAY FIS Christian Stock Fund 4.0 69 -34 4.1 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -40 1.9 -0.8
EIS iShares MSCI Israel ETF 3.9 58 -23 6.2 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 3.8 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 3.3 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -20 4.6 +1.9
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -40 5.9 +3.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 -26 6.2 +3.5
BUL Pacer US Cash Cows Growth ETF 3.6 60 -25 3.4 +0.7
REAI Intelligent Real Estate ETF 3.5 59 -24 5.7 +3.0
XT iShares Exponential Technologies ETF 3.5 46 -11 4.3 +1.6
MID American Century Mid Cap Growth Impact ETF 3.5 45 -10 3.0 +0.3
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 3.0 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 15 4.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -24 2.8 +0.1
TRFM AAM Transformers ETF 3.4 49 -14 1.2 -1.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.3 75 -40 2.2 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 -10 0.2 -2.5
TOLL Tema Durable Quality ETF 3.2 75 -40 4.2 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 3.1 55 -20 3.9 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -25 6.3 +3.6
LIVR Intelligent Livermore ETF 3.0 69 -34 2.8 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -15 3.4 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 6 4.2 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 -6 5.2 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 3.7 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -14 4.8 +2.1
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.7 -3.3
XLK The Technology Select Sector SPDR Fund 2.7 8 27 3.9 +1.2
FSGS First Trust SMID Growth Strength ETF 2.7 60 -25 4.8 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -40 3.2 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.5 -0.2
BWEB Bitwise Web3 ETF 2.6 85 -50 -0.0 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -24 5.3 +2.6
IQM Franklin Intelligent Machines ETF 2.6 50 -15 1.4 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 -15 2.8 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 20 4.5 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 3.0 +0.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 5.4 +2.7
FDN First Trust Dow Jones Internet Index Fund 2.5 52 -17 2.8 +0.2
BEEX BeeHive ETF 2.5 84 -49 3.9 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -40 2.6 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 15 3.5 +0.8
XNTK State Street SPDR NYSE Technology ETF 2.5 35 0 3.2 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -90 4.9 +2.3
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 3.8 +1.1
IYW iShares U.S. Technology ETF 2.5 40 -5 3.5 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 8.6 +5.9
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.9 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -24 5.0 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 27 3.6 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -10 4.5 +1.8
ABFL Abacus FCF Leaders ETF 2.4 59 -24 4.0 +1.3
FTGS First Trust Growth Strength ETF 2.3 60 -25 3.6 +0.9
IGM iShares Expanded Tech Sector ETF 2.3 41 -6 3.2 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -14 3.9 +1.2
QTUM Defiance Quantum ETF 2.3 40 -5 4.9 +2.3
SMRI Bushido Capital US Equity ETF 2.3 71 -36 8.3 +5.6
VGT Vanguard Information Technology ETF 2.3 9 26 3.6 +0.9
EWN iShares MSCI Netherlands ETF 2.2 50 -15 5.1 +2.4
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 17 3.2 +0.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 3.9 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 5.2 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 6.2 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 1.8 -0.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 6.7 +4.0
TEXN iShares Texas Equity ETF 2.1 20 15 5.3 +2.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -17 4.0 +1.3
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.5 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -30 2.6 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 7.7 +5.0
QQQ Invesco QQQ Trust Series I 2.0 20 15 3.5 +0.9
QQQM Invesco NASDAQ 100 ETF 2.0 15 20 3.6 +0.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 6.6 +3.9
ARKK ARK Innovation ETF 2.0 75 -40 -3.1 -5.8
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 1.6 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 2.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 3.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -30 4.0 +1.3
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.4 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 7 3.1 +0.4
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 2.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 4.9 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 0 6.6 +3.9
ABIG Argent Large Cap ETF 1.9 49 -14 4.5 +1.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.5 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.6 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -25 4.8 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 3.2 +0.5
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.9 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 7.1 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 4.3 +1.6
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 4.0 +1.4
METV Roundhill Ball Metaverse ETF 1.8 59 -24 8.6 +5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 23 5.3 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 4.9 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.4 +1.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 0 4.2 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 10 3.7 +1.0
AOTS AOT Software Platform ETF 1.7 49 -14 4.5 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 -14 5.1 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 -0.6 -3.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 0 6.5 +3.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -40 1.6 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.4 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -75 2.8 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 4.1 +1.4
ABLG Abacus FCF International Leaders ETF 1.7 59 -24 6.3 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -14 6.8 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 5.8 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 15 5.5 +2.8
CAML Congress Large Cap Growth ETF 1.6 66 -31 2.4 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 17 3.2 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -25 1.5 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -20 3.4 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -55 3.4 +0.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.9 +1.2
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 -15 2.7 -0.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 2.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.7 +3.0
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.2 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 0.9 -1.8
SFYX SoFi Next 500 ETF 1.6 0 35 5.0 +2.3
BIBL Inspire 100 ETF 1.6 35 0 4.6 +1.9
FTDS First Trust Dividend Strength ETF 1.6 70 -35 6.9 +4.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 4.5 +1.8
IXN iShares Global Tech ETF 1.6 41 -6 3.3 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 35 7.5 +4.8
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.4 -0.3
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.2 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.9 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 -0.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 2.1 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 5 5.9 +3.2
STXM Strive Mid-Cap ETF 1.4 18 17 5.6 +2.9
HGRO Hedgeye Quality Growth ETF 1.4 70 -35 3.5 +0.8
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.3 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.1 +1.4
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 3.5 +0.8
ARKF ARK Fintech Innovation ETF 1.4 75 -40 0.2 -2.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 5.9 +3.2
DGLO First Trust RBA Deglobalization ETF 1.3 70 -35 5.4 +2.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 22 3.5 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.6 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -25 5.0 +2.3
TTAI FCF International Quality ETF 1.3 59 -24 6.5 +3.9
VEGN US Vegan Climate ETF 1.3 60 -25 4.2 +1.5
OSCV Opus Small Cap Value ETF 1.3 79 -44 5.9 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 3.5 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.5 +0.8
BFOR ALPS Barron's 400 ETF 1.3 65 -30 5.2 +2.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 5.6 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 6.2 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 6.4 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -25 4.5 +1.8
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 3.6 +1.0
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 1.0 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 -5 4.1 +1.4
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -4 8.0 +5.3
MFMO Motley Fool Momentum Factor ETF 1.2 50 -15 2.3 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 7.6 +4.9
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -1 3.3 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 7.1 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.4 +3.7
NULC Nuveen ESG Large-Cap ETF 1.2 21 14 4.2 +1.6
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 4.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.1 +0.4
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 3.9 +1.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.2 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 28 6.4 +3.7
OPTZ Optimize Strategy Index ETF 1.1 50 -15 4.1 +1.4
ILCG iShares Morningstar Growth ETF 1.1 4 31 3.3 +0.6
JGRO JPMorgan Active Growth ETF 1.1 44 -9 2.5 -0.2
IWF iShares Russell 1000 Growth ETF 1.1 19 16 3.5 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 12 2.8 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 6.4 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 6.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 3.9 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 21 4.4 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.3 +4.6
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -24 8.1 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 4.5 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -35 11.4 +8.7
GQI Natixis Gateway Quality Income ETF 1.1 34 1 4.5 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.5 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 28 4.5 +1.9
FFND Future Fund Active ETF 1.1 100 -65 4.5 +1.8
GLOF iShares Global Equity Factor ETF 1.1 20 15 5.9 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.5 +4.8
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.6 -2.1
ALIL Argent Focused Small Cap ETF 1.0 74 -39 5.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.6 +1.9
WCEO Hypatia Women CEO ETF 1.0 85 -50 5.0 +2.3
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.9 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.1 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 17 3.4 +0.7
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -50 1.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 25 4.2 +1.5
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 3.6 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 20 5.1 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 -1.6 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 4.0 +1.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.4 +5.7
SNSR Global X Internet of Things ETF 1.0 68 -33 4.2 +1.5
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 1.1 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.8 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.0 +3.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.4 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -33 3.4 +0.7
EDEN iShares MSCI Denmark ETF 1.0 53 -18 6.6 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -3 9.3 +6.6
PTL Inspire 500 ETF 1.0 9 26 4.6 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.7 +3.0
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.8 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 7.5 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 4.5 +1.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 4.9 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 25 5.1 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 4.1 +1.4
VUG Vanguard Growth ETF 0.9 4 31 3.5 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -23 -0.3 -3.0
VXF Vanguard Extended Market ETF 0.9 5 30 4.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 31 5.8 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 7.4 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.6 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 5.6 +2.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -25 2.6 -0.1
BLES Inspire Global Hope ETF 0.9 61 -26 6.0 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 4.6 +1.9
VB Vanguard Small-Cap ETF 0.9 5 30 5.5 +2.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 1.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 3.9 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 6.4 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 6 10.5 +7.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -30 3.7 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.9 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.9 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 7 9.1 +6.4
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.1 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 4.2 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.7 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 4.3 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 4.9 +2.2
VBR Vanguard Small Cap Value ETF 0.9 7 28 8.2 +5.5
STXG Strive 1000 Growth ETF 0.8 18 17 3.4 +0.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -20 3.9 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.2 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.0 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.5 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 17 4.6 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 5.9 +3.2
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.7 +3.0
GEW Cambria Global EW ETF 0.8 29 6 5.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.4 +0.7
IFGL iShares International Developed Real Estate ETF 0.8 48 -13 6.8 +4.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.7 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 4.1 +1.4
OALC OneAscent Large Cap Core ETF 0.8 86 -51 3.8 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.4 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 17 5.0 +2.3
DAK Dakota Active Equity ETF 0.8 43 -8 3.9 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.8 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.5 +4.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 4.6 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.7 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.6 +2.9
PEXL Pacer US Export Leaders ETF 0.8 60 -25 3.5 +0.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.2 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 5.7 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 6.4 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 4.4 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.8 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.8 +7.2
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.2 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 4.9 +2.2
DARP Grizzle Growth ETF 0.7 75 -40 1.9 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 4.8 +2.1
ACVF American Conservative Values ETF 0.7 75 -40 3.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.3 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 20 4.4 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.7 +1.0
FMET Fidelity Metaverse ETF 0.7 39 -4 4.9 +2.2
TCAI Tortoise AI Infrastructure ETF 0.7 65 -30 1.8 -0.9
NIXT Research Affiliates Deletions ETF 0.7 9 26 7.3 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 11.6 +8.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 13.5 +10.8
IVW iShares S&P 500 Growth ETF 0.7 18 17 3.2 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 3.3 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 6.4 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 6.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.4 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 6.0 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 4.0 +1.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 7.0 +4.3
SFY SoFi Select 500 ETF 0.7 0 35 4.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.9 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.6 +4.9
PBUS Invesco MSCI USA ETF 0.7 4 31 4.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.0 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 4.0 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 25 4.0 +1.3
JIG JPMorgan International Growth ETF 0.7 55 -20 3.8 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.6 +5.9
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.3 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 20 4.5 +1.8
RSSL Global X Russell 2000 ETF 0.6 8 27 3.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 3.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.4 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -40 5.7 +3.0
IWM iShares Russell 2000 ETF 0.6 19 16 2.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.4 -1.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 5.0 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.5 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.2 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -20 6.6 +3.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 4.5 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 6.2 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.5 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.4 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.0 +4.3
STRV Strive 500 ETF 0.6 5 30 4.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.5 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.5 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 8.2 +5.5
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 1.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.7 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.4 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.4 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 3.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 4.8 +2.1
IWL iShares Russell Top 200 ETF 0.6 15 20 4.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.2 +1.5
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.3 +1.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.6 +2.9
SCHK Schwab 1000 Index ETF 0.6 5 30 4.5 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 5.4 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.4 +1.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.4 +1.7
IWV iShares Russell 3000 ETF 0.6 20 15 4.2 +1.6
IWB iShares Russell 1000 ETF 0.6 15 20 4.4 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.2 +5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.2 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.4 +1.7
VOTE TCW Transform 500 ETF 0.6 5 30 4.3 +1.6
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.3 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.6 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.2 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 2.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 5.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 8.3 +5.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.6 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 3.7 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 4.2 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.5 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 20 5.4 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.4 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.4 +5.7
VTWO Vanguard Russell 2000 ETF 0.5 7 28 3.1 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.3 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.3 +2.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.6 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.3 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.9 +0.2
IVV iShares Core S&P 500 ETF 0.5 3 32 4.4 +1.8
SPY SPDR S&P 500 ETF 0.5 9 26 4.4 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.5 +1.8
IWR iShares Russell Midcap ETF 0.5 19 16 5.6 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 6.7 +4.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 8.4 +5.7
GXLC Global X U.S. 500 ETF 0.5 2 33 4.3 +1.6
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.2 +3.5
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.4 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 4.9 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.2 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 5.1 +2.4
STXK Strive Small-Cap ETF 0.5 18 17 5.5 +2.8
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.4 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 5.7 +3.0
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.4 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.7 +4.0
RVRB Reverb ETF 0.5 30 5 4.1 +1.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.8 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.3 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.6 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.2 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 2.0 -0.7
MFVL Motley Fool Value Factor ETF 0.5 50 -15 5.5 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.4 +1.7
USEW Cambria US EW ETF 0.5 30 5 4.3 +1.6
MGC Vanguard Mega Cap ETF 0.5 7 28 4.1 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 4.8 +2.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 9 5.4 +2.7
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.5 +4.8
VV Vanguard Large-Cap ETF 0.5 4 31 4.3 +1.6
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.5 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.6 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.7 +3.0
VOO Vanguard S&P 500 ETF 0.5 3 32 4.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.0 +1.3
XPND First Trust Expanded Technology ETF 0.5 65 -30 3.1 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.6 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.2 +1.6
DXUV Dimensional US Vector Equity ETF 0.5 28 7 5.5 +2.8
VO Vanguard Mid-Cap ETF 0.5 4 31 5.4 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -31 8.0 +5.3
URTH iShares MSCI World ETF 0.4 24 11 4.6 +1.9
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.8 +4.2
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.7 +4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.3 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 13 5.6 +2.9
WWJD Inspire International ETF 0.4 80 -45 6.4 +3.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.5 +1.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.2 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.3 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.5 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.9 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 6.7 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.3 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.9 +2.3
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.5 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.3 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.2 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.4 -7.1
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.0 +2.3
EBI Longview Advantage ETF 0.4 35 0 6.3 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.8 +2.1
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.5 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.9 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.9 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.7 +2.0
CGXU Capital Group International Focus Equity ETF 0.4 54 -19 4.3 +1.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.0 +1.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 -1 3.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 5.2 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.8 +1.1
VALQ American Century U.S. Quality Value ETF 0.4 29 6 6.9 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 8.6 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.6 +1.9
TRUT VanEck Technology TruSector ETF 0.4 13 22 4.2 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 6.4 +3.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.6 +0.9
DUHP Dimensional US High Profitability ETF 0.4 21 14 5.2 +2.5
FLAU Franklin FTSE Australia ETF 0.4 9 26 5.9 +3.2
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.9 +3.2
VT Vanguard Total World Stock ETF 0.3 6 29 5.3 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 25 3.9 +1.2
IVE iShares S&P 500 Value ETF 0.3 18 17 5.6 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.8 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 6.7 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -30 4.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.7 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.0 +2.3
VIS Vanguard Industrials ETF 0.3 9 26 3.6 +0.9
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 6.4 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.7 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.9 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.9 +6.2
RAUS RACWI US ETF 0.3 15 20 4.4 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 17 0.0 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 6.1 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 9.6 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.3 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.2 +3.6
AKAF The Frontier Economic Fund 0.3 20 15 5.2 +2.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.7 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 6.9 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 8.9 +6.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.9 +5.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 28 6.2 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.3 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.8 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 5.8 +3.1
EZU iShares MSCI Eurozone ETF 0.3 52 -17 5.9 +3.2
EFA iShares MSCI EAFE ETF 0.3 35 0 5.9 +3.2
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 5 6.8 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.2 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.2 +3.5
KNO AXS Knowledge Leaders ETF 0.3 78 -43 4.6 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.2 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.7 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 7.0 +4.3
SPRX Spear Alpha ETF 0.2 75 -40 -0.8 -3.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 6.5 +3.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.3 +4.7
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.0 +3.3
APIE ActivePassive International Equity ETF 0.2 45 -10 6.6 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 8.9 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 1.9 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.6 +2.9
SFGV Sequoia Global Value ETF 0.2 23 12 7.3 +4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.9 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 5.4 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.0 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 4.9 +2.2
IWN iShares Russell 2000 Value ETF 0.2 24 11 5.2 +2.5
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.8 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.6 +6.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.7 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.5 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.2 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 5.6 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 5.6 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.5 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.6 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.7 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.9 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 +3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.5 +2.8
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.7 +3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 3.9 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.7 +7.0
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.1 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 6.1 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 6.0 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 20 6.0 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.9 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.7 +4.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.0 +1.3
SMMD iShares Russell 2500 ETF 0.2 15 20 6.0 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.4 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.6 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 8.0 +5.3
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.7 +3.0
IEUR iShares Core MSCI Europe ETF 0.2 11 24 6.5 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -24 7.3 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.6 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 23 7.2 +4.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.7 +2.0
STXV Strive 1000 Value ETF 0.1 18 17 7.0 +4.3
AVDE Avantis International Equity ETF 0.1 23 12 6.4 +3.7
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.2 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.2 +5.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.0 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.4 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.7 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.6 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.7 +3.0
FDEV Fidelity International Multifactor ETF 0.1 18 17 7.1 +4.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.7 +3.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.4 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.7 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.5 +10.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.9 +4.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.1 +3.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.0 +1.3
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.7 +3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.8 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.7 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.3 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.6 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 5.1 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.4 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.8 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.8 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.5 +2.8
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.7 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.5 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.2 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.8 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.8 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.8 +3.1
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 1.2 -1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.7 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.8 +3.1
DWM WisdomTree International Equity Fund 0.1 48 -13 5.7 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.4 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.1 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 5.1 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.4 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 7.2 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.4 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.9 +3.2
EWJ iShares MSCI Japan ETF 0.1 50 -15 5.3 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.4 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 5.9 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.4 +5.7
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.0 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.9 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 5.5 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 5.8 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 5.3 +2.6
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.7 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.7 +3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.1 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 4.0 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.5 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.0 +5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.2 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 +3.0
DIVB iShares Core Dividend ETF 0.1 5 30 7.5 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.3 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.6 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.5 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 4 5.8 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.4 +2.7
GXC SPDR S & P China ETF 0.1 59 -24 17.3 +14.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.2 +3.5
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.0 +4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.5 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.2 +3.5
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.6 +3.0
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.8 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.3 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.8 +3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.3 +5.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 30 5.0 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.2 +4.5
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.0 +4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.5 +3.8
SCHF Schwab International Equity ETF 0.0 6 29 6.3 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.6 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.8 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 6.0 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.1 +5.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -23 6.7 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.6 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.6 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.1 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.9 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.1 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.4 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.9 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 6.9 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 20 6.2 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 8.2 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.4 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.2 +6.5
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.6 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.9 +6.2
VGK Vanguard FTSE Europe ETF 0.0 6 29 6.7 +4.0
DFIV Dimensional International Value ETF 0.0 27 8 8.0 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.9 +7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 9.2 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 8.6 +5.9
INTF iShares International Equity Factor ETF 0.0 15 20 6.7 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.5 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 5 4.9 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 4.3 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 9.3 +6.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.8 +5.1
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.1 +4.4

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 Cybersecurity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.