Themes Cybersecurity ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.4x P/Sales
ratio		 4.3x
P/BV
ratio		 5.1x 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 31
Wgt avg mkt cap (mns) $22,742
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
YANDEX NV-A 8.8 %
NEXTDC LIMITED 5.8 %
CYBERARK SOFTWARE LTD. 5.1 %
VARONIS SYSTEMS INC 4.7 %
CACI INTERNATIONAL INC -CL A 4.6 %
SPRINT CORP. 4.4 %
BOOZ ALLEN HAMILTON HOLDINGS 4.4 %
AKAMAI TECHNOLOGIES 4.3 %
PALO ALTO NETWORKS INC 4.3 %
QUALYS INC 4.1 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.0 %
NETHERLANDS 12.0 %
ISRAEL 9.9 %
AUSTRALIA 5.1 %
JAPAN 3.9 %
CANADA 3.0 %
DENMARK 1.4 %
CHINA 1.1 %
HONG KONG 0.6 %
BRITAIN 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 20.8% -- -- 20.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 64%
MSCI EAFE 0.09 1%
MSCI Emg. Mkts. -0.25 3%

Technical Indicators
Recent close $35.65
30d moving avg. $34.44
Annualized volatility 15.3%
Short interest (ETF) 11.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.7%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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™: 1.9%


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
(%)
IHAK iShares Cybersecurity & Tech ETF 71.1 47 -12 4.2 +2.2
BUG Global X Cybersecurity ETF 55.1 51 -16 2.3 +0.4
WCBR WisdomTree Cybersecurity Fund 47.6 45 -10 1.8 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 47.1 60 -25 3.4 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 39.0 60 -25 4.0 +2.0
WFH Direxion Work From Home ETF 21.2 45 -10 3.7 +1.8
FITE SPDR S&P Kensho Future Security ETF 19.2 45 -10 1.4 -0.5
ITEQ BlueStar Israel Technology ETF 16.7 75 -40 1.6 -0.3
CLOD Themes Cloud Computing ETF 14.0 35 0 3.2 +1.2
CLOU Global X Cloud Computing ETF 14.0 68 -33 2.3 +0.3
XDAT Franklin Exponential Data ETF 13.8 50 -15 2.1 +0.2
WCLD WisdomTree Cloud Computing Fund 13.3 45 -10 1.7 -0.3
XITK SPDR FactSet Innovative Technology ETF 13.0 45 -10 -0.3 -2.2
TRFK Pacer Data and Digital Revolution ETF 12.7 60 -25 2.7 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.2 69 -34 -0.6 -2.5
ISRA VanEck Israel ETF 11.0 59 -24 7.0 +5.0
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 -6 2.6 +0.7
TMAT Main Thematic Innovation ETF 9.3 164 -129 -1.5 -3.4
SPRX Spear Alpha ETF 9.3 75 -40 0.1 -1.8
EIS iShares MSCI Israel ETF 9.2 58 -23 7.6 +5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 -25 1.1 -0.9
DTEC ALPS Disruptive Technologies ETF 9.0 50 -15 3.8 +1.9
ISHP First Trust Nasdaq Retail ETF 8.5 60 -25 5.6 +3.7
XSW SPDR S&P Software & Services ETF 8.4 35 0 2.2 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.4 49 -14 3.8 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 -5 3.6 +1.7
FDTX Fidelity Disruptive Technology ETF 7.9 50 -15 2.6 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 7.7 55 -20 3.8 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 -22 3.6 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -14 4.7 +2.8
SAMM Strategas Macro Momentum ETF 7.3 66 -31 2.3 +0.3
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.6 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.0 50 -15 3.9 +1.9
KNCT Invesco Next Gen Connectivity ETF 7.0 40 -5 4.5 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -40 2.9 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 -24 6.4 +4.5
FXL First Trust Technology AlphaDEX Fund 6.3 61 -26 5.3 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.9 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 -13 1.6 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -40 2.5 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -10 2.4 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 15 4.6 +2.7
TOGA Tremblant Global ETF 5.2 69 -34 1.9 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -17 6.6 +4.6
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -34 4.7 +2.8
SKYY First Trust Cloud Computing ETF 5.1 60 -25 2.7 +0.8
QGRO American Century U.S. Quality Growth ETF 5.1 29 6 3.6 +1.7
OPTZ Optimize Strategy Index ETF 5.1 50 -15 4.6 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 -5 5.4 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 15 4.3 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 5.0 85 -50 4.1 +2.1
PRAY FIS Christian Stock Fund 4.9 69 -34 5.3 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -40 2.5 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -30 4.8 +2.8
XT iShares Exponential Technologies ETF 4.8 46 -11 4.7 +2.8
IZRL ARK Israel Innovative Technology ETF 4.6 49 -14 1.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 0 4.2 +2.2
SRHQ SRH U.S. Quality ETF 4.4 35 0 7.8 +5.8
CSMD Congress SMid Growth ETF 4.3 69 -34 3.9 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -30 4.3 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 4.2 60 -25 3.5 +1.6
TTAC FCF US Quality ETF 4.0 59 -24 6.4 +4.5
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -40 8.3 +6.3
MID American Century Mid Cap Growth Impact ETF 4.0 45 -10 3.3 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 6 4.8 +2.8
NBDS Neuberger Berman Disrupters ETF 3.9 55 -20 0.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 20 4.7 +2.7
TXS Texas Capital Texas Equity Index ETF 3.8 49 -14 5.7 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -30 3.5 +1.6
ABIG Argent Large Cap ETF 3.7 49 -14 5.2 +3.2
TRFM AAM Transformers ETF 3.5 49 -14 1.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -30 1.9 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 4 2.6 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 -23 4.2 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -30 4.2 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -40 2.7 +0.8
BUZZ VanEck Social Sentiment ETF 3.4 75 -40 -0.4 -2.4
FTGS First Trust Growth Strength ETF 3.4 60 -25 5.0 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -24 6.4 +4.5
SIXG Defiance Connective Technologies ETF 3.3 30 5 3.3 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 5.7 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -75 4.8 +2.9
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 3.3 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -15 4.3 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 4.8 +2.9
ABFL Abacus FCF Leaders ETF 3.2 59 -24 5.4 +3.5
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -50 4.0 +2.0
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 5.2 +3.3
XPND First Trust Expanded Technology ETF 3.1 65 -30 3.8 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 27 3.8 +1.8
LIVR Intelligent Livermore ETF 3.0 69 -34 5.2 +3.3
BEEX BeeHive ETF 2.9 84 -49 4.2 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -40 3.7 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 2.9 +1.0
FSCS First Trust SMID Capital Strength ETF 2.8 60 -25 7.4 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -24 3.9 +2.0
XLK Technology Select Sector SPDR Fund 2.8 8 27 4.3 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 2.3 +0.4
HLGE Hartford Longevity Economy ETF 2.7 44 -9 -0.4 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -10 4.9 +2.9
BWEB Bitwise Web3 ETF 2.6 85 -50 -0.2 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 4.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -15 4.6 +2.6
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 17 3.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.8 +0.8
CHGX AXS Change Finance ESG ETF 2.5 49 -14 4.7 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 10.6 +8.6
AGRW Allspring LT Large Growth ETF 2.5 35 0 3.5 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -60 0.5 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.0 +0.0
VGT Vanguard Information Technology ETF 2.4 9 26 3.7 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -40 7.9 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -55 4.0 +2.1
IYW iShares U.S. Technology ETF 2.4 40 -5 3.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 4.7 +2.8
JPEF JPMorgan Equity Focus ETF 2.4 50 -15 4.3 +2.3
XNTK SPDR NYSE Technology ETF 2.3 35 0 3.3 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 15 4.1 +2.1
IGM iShares Expanded Tech Sector ETF 2.3 41 -6 3.7 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 -4 3.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 22 6.5 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 0 9.8 +7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 0 7.7 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 5 6.8 +4.9
LST Leuthold Select Industries ETF 2.2 91 -56 5.0 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -17 3.5 +1.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 7 7.2 +5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -6 6.1 +4.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -26 0.9 -1.0
GGRW Gabelli Growth Innovators ETF 2.1 90 -55 2.3 +0.4
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 0 4.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -14 4.7 +2.7
BIBL Inspire 100 ETF 2.1 35 0 5.1 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 6 7.6 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -65 4.8 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 4.2 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -25 3.6 +1.7
ABLG Abacus FCF International Leaders ETF 2.0 59 -24 6.9 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 7.2 +5.3
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -25 1.9 -0.0
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 2.4 +0.5
PTL Inspire 500 ETF 2.0 9 26 5.2 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 23 5.9 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.2 +4.3
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.2 +1.2
BUL Pacer US Cash Cows Growth ETF 1.9 60 -25 6.9 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 9 3.4 +1.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 2.2 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -14 3.7 +1.8
QQQ Invesco QQQ Trust Series I 1.9 20 15 4.0 +2.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 5.1 +3.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 20 4.0 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.9 +8.0
SMRI Bushido Capital US Equity ETF 1.9 71 -36 9.7 +7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 -14 5.9 +4.0
CAML Congress Large Cap Growth ETF 1.9 66 -31 3.5 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 7.9 +5.9
FTDS First Trust Dividend Strength ETF 1.8 70 -35 7.9 +6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 23 5.9 +4.0
VOT Vanguard Mid-Cap Growth ETF 1.8 7 28 3.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 4.5 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -33 3.5 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 10 4.5 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 4.1 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 2.2 +0.2
PSC Principal U.S. Small-Cap ETF 1.7 38 -3 6.9 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 6.4 +4.5
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.6 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.9 +4.0
ARKW ARK Next Generation Internet ETF 1.7 87 -52 -0.4 -2.3
IQM Franklin Intelligent Machines ETF 1.7 50 -15 1.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 0 8.3 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 5.6 +3.7
IXN iShares Global Tech ETF 1.6 41 -6 3.4 +1.5
PEXL Pacer US Export Leaders ETF 1.6 60 -25 4.5 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 1.4 -0.6
IWO iShares Russell 2000 Growth ETF 1.6 24 11 1.3 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 0.3 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -14 11.7 +9.8
JGRO JPMorgan Active Growth ETF 1.6 44 -9 3.3 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 6.0 +4.1
USRD Themes US R&D Champions ETF 1.6 29 6 4.5 +2.5
TOLL Tema Durable Quality ETF 1.5 75 -40 5.2 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 6.2 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 6.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 7.9 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 6.0 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.5 +1.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -27 3.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 4.4 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -25 8.2 +6.2
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 5.5 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 5.3 +3.4
QTUM Defiance Quantum ETF 1.4 40 -5 4.8 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -54 10.2 +8.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -20 4.8 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 14 3.6 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 4.5 +2.5
KRMA Global X Conscious Companies ETF 1.4 43 -8 5.8 +3.9
PWB Invesco Large Cap Growth ETF 1.4 56 -21 3.1 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 15 6.6 +4.6
VEGN US Vegan Climate ETF 1.4 60 -25 4.4 +2.4
STXM Strive Mid-Cap ETF 1.4 18 17 6.2 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 4.5 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 3.9 +1.9
ALIL Argent Focused Small Cap ETF 1.4 74 -39 7.5 +5.6
BFOR ALPS Barron's 400 ETF 1.3 65 -30 6.1 +4.2
SNSR Global X Internet of Things ETF 1.3 68 -33 4.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.2 +4.3
TTAI FCF International Quality ETF 1.3 59 -24 7.4 +5.4
GURU Global X Guru Index ETF 1.3 75 -40 3.0 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.7 +3.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 4.6 +2.6
AIEQ AI Powered Equity ETF 1.3 75 -40 3.7 +1.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 6.6 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 26 6.2 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.9 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 0.4 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 5.3 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 7.2 +5.2
WCEO Hypatia Women CEO ETF 1.3 85 -50 3.9 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.8 +7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.5 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 4.8 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.7 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -14 4.4 +2.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 -10 1.9 -0.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -14 6.2 +4.2
OSCV Opus Small Cap Value ETF 1.2 79 -44 6.7 +4.8
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -23 9.0 +7.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 7.8 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 4.9 +3.0
VXF Vanguard Extended Market ETF 1.2 5 30 4.7 +2.7
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -1 3.6 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 4.0 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 25 4.6 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 +4.0
GLOF iShares Global Equity Factor ETF 1.1 20 15 6.4 +4.5
IFGL iShares International Developed Real Estate ETF 1.1 48 -13 7.1 +5.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 4.5 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 7.7 +5.8
TMFC Motley Fool 100 Index ETF 1.1 50 -15 3.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 6.2 +4.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 4.1 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.4 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 7.4 +5.5
DARP Grizzle Growth ETF 1.1 75 -40 2.6 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.9 +0.9
ILCG iShares Morningstar Growth ETF 1.1 4 31 3.6 +1.7
GQI Natixis Gateway Quality Income ETF 1.1 34 1 5.2 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.9 +4.0
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.6 +0.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -65 4.3 +2.4
VUG Vanguard Growth ETF 1.1 4 31 4.0 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 6 12.5 +10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.1 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.9 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 11 7.3 +5.4
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.4 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 4.4 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.2 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 7.5 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.1 +3.1
PKW Invesco Buyback Achievers ETF 1.0 62 -27 7.3 +5.4
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -10 4.7 +2.8
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -17 3.2 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -40 3.1 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 8.6 +6.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.0 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 7.6 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 15 4.0 +2.1
ARKF ARK Fintech Innovation ETF 1.0 75 -40 -0.4 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 7.5 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.6 +3.7
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.8 +2.9
SFY SoFi Select 500 ETF 1.0 0 35 4.3 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 4.2 +2.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 5.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.1 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 4.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -30 4.1 +2.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.4 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.9 +4.0
METV Roundhill Ball Metaverse ETF 1.0 59 -24 7.5 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.8 +4.8
AVUQ Avantis U.S. Quality ETF 1.0 15 20 4.4 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.7 +4.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 4.0 +2.1
IVW iShares S&P 500 Growth ETF 1.0 18 17 3.9 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.1 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 6.3 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 5.3 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 5.2 +3.2
FFND Future Fund Active ETF 0.9 100 -65 4.3 +2.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -25 3.6 +1.6
FMKT The Free Markets ETF 0.9 76 -41 1.4 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 4.9 +2.9
RSSL Global X Russell 2000 ETF 0.9 8 27 4.3 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.3 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 5.7 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 4.0 +2.1
VBR Vanguard Small Cap Value ETF 0.9 7 28 9.4 +7.4
AOTG AOT Growth and Innovation ETF 0.9 75 -40 1.7 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.3 +3.4
EDEN iShares MSCI Denmark ETF 0.9 53 -18 7.0 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 5.5 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 20 5.6 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 5.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 8.1 +6.1
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.9 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 7.9 +6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 17 4.6 +2.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.7 +3.8
IWM iShares Russell 2000 ETF 0.9 19 16 4.2 +2.2
VTWO Vanguard Russell 2000 ETF 0.9 7 28 4.2 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.6 +3.7
VB Vanguard Small-Cap ETF 0.9 5 30 6.2 +4.3
STXG Strive 1000 Growth ETF 0.9 18 17 3.8 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -7 4.5 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 6.2 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.7 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.6 +3.7
ACVF American Conservative Values ETF 0.8 75 -40 4.4 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 6.1 +4.2
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.7 +3.8
RECS Columbia Research Enhanced Core ETF 0.8 15 20 5.6 +3.7
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.2 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -24 9.1 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 20 3.4 +1.5
OALC OneAscent Large Cap Core ETF 0.8 86 -51 4.1 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 17 5.9 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.8 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 7.5 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.7 +3.7
DWMF WisdomTree International Multifactor Fund 0.8 38 -3 7.2 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.6 +2.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.9 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 6.5 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 5.9 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 20 4.7 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 4.8 +2.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.1 +2.1
SFYX SoFi Next 500 ETF 0.8 0 35 5.8 +3.8
VO Vanguard Mid-Cap ETF 0.8 4 31 5.8 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 11.1 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 8.3 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.7 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.4 +3.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.0 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.9 +2.9
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.8 +4.8
FMET Fidelity Metaverse ETF 0.7 39 -4 4.6 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 6.5 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.8 +0.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -24 8.1 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 7.3 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.8 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.8 +0.9
STXK Strive Small-Cap ETF 0.7 18 17 5.9 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.0 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.9 +5.9
EBI Longview Advantage ETF 0.7 35 0 6.6 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 5.3 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 5.4 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.7 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.8 +5.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 12.1 +10.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.2 +2.3
VOTE TCW Transform 500 ETF 0.7 5 30 4.8 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 4.9 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 +3.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 9.4 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.7 +3.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 6.7 +4.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.7 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 6.0 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.9 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 33 4.9 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.8 +7.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.4 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -14 3.2 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.2 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 25 5.1 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.7 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 6.0 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 6.0 +4.0
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.8 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.9 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 6.0 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.8 +4.9
PBUS Invesco MSCI USA ETF 0.6 4 31 4.8 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.4 +3.4
STRV Strive 500 ETF 0.6 5 30 4.8 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.1 +6.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.6 +2.7
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.8 +2.9
IWR iShares Russell Midcap ETF 0.6 19 16 5.9 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.8 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.9 +3.0
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.8 +2.8
IWV iShares Russell 3000 ETF 0.6 20 15 4.7 +2.8
SCHK Schwab 1000 Index ETF 0.6 5 30 4.9 +3.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.0 +3.0
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.8 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.3 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 15 6.4 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.8 +2.8
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.8 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.7 +5.8
FVAL Fidelity Value Factor ETF 0.6 15 20 6.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.8 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 5.1 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 21 5.3 +3.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 9.1 +7.1
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.9 +2.9
RVRB Reverb ETF 0.6 30 5 4.5 +2.6
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 +2.9
IWL iShares Russell Top 200 ETF 0.6 15 20 4.6 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.6 +2.6
VV Vanguard Large-Cap ETF 0.6 4 31 4.8 +2.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.0 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.2 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.6 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.7 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.6 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 8.0 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.5 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.9 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.9 +3.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 4.9 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 5.4 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 6.2 +4.2
MGC Vanguard Mega Cap ETF 0.6 7 28 4.6 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.1 +3.2
IJR iShares Core S&P Small Cap ETF 0.6 6 29 7.8 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.6 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.7 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.6 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.6 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 5.9 +3.9
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.2 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.8 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 5.5 +3.6
IVV iShares Core S&P 500 ETF 0.5 3 32 4.9 +3.0
VOO Vanguard S&P 500 ETF 0.5 3 32 4.9 +3.0
SPY SPDR S&P 500 ETF Trust 0.5 9 26 4.9 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 4.9 +3.0
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.0 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 6.6 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 5.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.9 +6.0
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 7.8 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.1 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 7.8 +5.9
NIXT Research Affiliates Deletions ETF 0.5 9 26 8.8 +6.9
FLAU Franklin FTSE Australia ETF 0.5 9 26 6.1 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.6 +3.7
URTH iShares MSCI World ETF 0.5 24 11 5.0 +3.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 13 5.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 6.0 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.7 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.4 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 9.6 +7.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 -1 4.3 +2.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.8 +4.9
WWJD Inspire International ETF 0.5 80 -45 7.4 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.7 +7.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 7.1 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 9.6 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.0 +4.1
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.5 +3.5
IWC iShares Micro-Cap ETF 0.5 60 -25 -0.8 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 9.0 +7.0
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.5 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.7 +3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 6.2 +4.2
VT Vanguard Total World Stock ETF 0.4 6 29 5.8 +3.9
GVLU Gotham 1000 Value ETF 0.4 50 -15 9.1 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 10.2 +8.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.4 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.9 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 6.8 +4.9
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.2 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 5.7 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 9.1 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 9.0 +7.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.7 +2.7
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.7 +4.7
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.3 +5.4
DXUV Dimensional US Vector Equity ETF 0.4 28 7 6.3 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.0 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.6 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.8 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 5.3 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.7 +3.8
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 8.6 +6.7
VIS Vanguard Industrials ETF 0.4 9 26 4.6 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.2 +4.3
KNO AXS Knowledge Leaders ETF 0.4 78 -43 6.1 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.3 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.7 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.5 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -31 9.2 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 7.6 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 10 7.2 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.0 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.8 +5.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 9.6 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.5 +4.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 5.2 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 7.0 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.9 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -3.8 -5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.9 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.2 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.3 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 7.0 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 10.0 +8.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 6.2 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 7.8 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 6.0 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 10.2 +8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.6 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 4 7.1 +5.1
APIE ActivePassive International Equity ETF 0.3 45 -10 7.3 +5.4
INEQ Columbia International Equity Income ETF 0.3 45 -10 8.2 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.1 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 6.7 +4.8
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.7 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.3 +7.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.0 +4.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 28 7.0 +5.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -45 6.2 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 7.0 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.4 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 15 6.4 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 6.4 +4.5
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.1 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 5.5 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.9 +8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.9 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.8 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.6 +4.7
EFA iShares MSCI EAFE ETF 0.2 35 0 6.7 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 5.7 +3.8
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.4 +4.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 7.6 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 10.0 +8.0
AVDE Avantis International Equity ETF 0.2 23 12 7.3 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 20 10.0 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 8.6 +6.6
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 +5.0
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -13 4.4 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 20 7.5 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 7.3 +5.4
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -14 9.8 +7.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.0 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.3 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -13 7.3 +5.4
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.5 +5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.3 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.5 +7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.8 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.6 +6.6
CCMG CCM Global Equity ETF 0.2 34 1 8.5 +6.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.3 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.2 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.4 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.6 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 23 7.5 +5.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 6.4 +4.5
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.8 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 8.0 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.8 +5.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 6.0 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.9 +6.0
DXIV Dimensional International Vector Equity ETF 0.2 34 1 7.9 +5.9
VPL Vanguard FTSE Pacific ETF 0.2 7 28 6.9 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.6 +4.7
SMMD iShares Russell 2500 ETF 0.2 15 20 6.2 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 16 6.8 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 7.8 +5.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.0 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.3 +6.3
AVSD Avantis Responsible International Equity ETF 0.2 23 12 5.6 +3.7
EWJ iShares MSCI Japan ETF 0.2 50 -15 6.2 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.9 +5.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.2 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.1 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 9.8 +7.9
FLJP Franklin FTSE Japan ETF 0.2 9 26 6.4 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 5.8 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.6 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 11.4 +9.5
STXV Strive 1000 Value ETF 0.1 18 17 8.1 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.3 +5.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 7.3 +5.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.9 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.6 +3.6
DIHP Dimensional International High Profitability ETF 0.1 29 6 7.2 +5.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 10.4 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.2 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.5 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 6.5 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 7.3 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 11 7.3 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 6.7 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 23 8.3 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.7 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.7 +5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.9 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.2 +3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.8 +4.9
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.3 +5.3
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.5 +4.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.2 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 8.5 +6.6
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.5 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.3 +5.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.6 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.8 +5.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 7.3 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.6 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.8 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.2 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.4 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.7 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 9.0 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.4 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.1 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.1 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.5 +7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 7.0 +5.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -23 7.0 +5.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 7.9 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.1 +5.1
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.6 +5.7
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 +6.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 7.2 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.8 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -23 7.8 +5.8
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.5 +4.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 +3.6
SCHF Schwab International Equity ETF 0.1 6 29 7.2 +5.3
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.0 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 7.5 +5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 9.8 +7.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.8 +4.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.3 +4.4
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.8 +5.9
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 7.0 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.0 +6.1
IVE iShares S&P 500 Value ETF 0.0 18 17 6.2 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.3 +4.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 28 6.3 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.4 +8.5
ILCV iShares Morningstar Value ETF 0.0 4 31 6.4 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.3 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.1 +3.1
DWM WisdomTree International Equity Fund 0.0 48 -13 7.5 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.4 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.7 +5.8
GXC SPDR S&P China ETF 0.0 59 -24 15.0 +13.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.8 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.0 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.5 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.2 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.9 +6.0
HKND Humankind US Stock ETF 0.0 11 24 7.1 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 8.0 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.1 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.2 +7.3
INTF iShares International Equity Factor ETF 0.0 15 20 7.6 +5.7
IEUR iShares Core MSCI Europe ETF 0.0 11 24 7.4 +5.4
SPEU SPDR Portfolio Europe ETF 0.0 7 28 7.4 +5.5
VGK Vanguard FTSE Europe ETF 0.0 6 29 7.5 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.2 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.3 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.1 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.3 +8.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.0 +8.1
SPYA Twin Oak Endure ETF 0.0 80 -45 -2.1 -4.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 13.2 +11.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 11.0 +9.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 9.3 +7.4

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 10.4 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.