Themes Cybersecurity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 34.3x P/Sales
ratio		 3.6x
P/BV
ratio		 4.7x Div.
yield		 0.3%


  • 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) $18,962
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 14.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 5.8 %
DARKTRACE PLC 5.7 %
CACI INTERNATIONAL INC -CL A 5.6 %
BOOZ ALLEN HAMILTON HOLDINGS 4.9 %
ZSCALER, INC. 4.8 %
CHECK POINT SOFTWARE TECH 4.7 %
VARONIS SYSTEMS INC 4.7 %
SPRINT CORP. 4.6 %
NEXTDC LIMITED 4.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.7 %
ISRAEL 10.3 %
BRITAIN 5.7 %
JAPAN 5.4 %
AUSTRALIA 4.6 %
DENMARK 3.0 %
CANADA 2.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% -- -- -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.94
30d moving avg. $27.32
Annualized volatility 0.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $7,703

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 2.0%


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 72.4 47 -12 3.2 +1.2
BUG Global X Cybersecurity ETF 66.3 51 -16 2.2 +0.2
WCBR WisdomTree Cybersecurity Fund 56.4 45 -10 2.0 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 54.1 60 -25 3.8 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 46.1 60 -25 4.2 +2.2
FITE SPDR S&P Kensho Future Security ETF 23.7 45 -10 2.4 +0.4
MVPS Amplify Thematic All-Stars ETF 16.2 49 -14 3.1 +1.0
CLOD Themes Cloud Computing ETF 15.7 35 0 3.7 +1.7
WFH Direxion Work From Home ETF 15.4 45 -10 6.5 +4.5
XDAT Franklin Exponential Data ETF 15.0 50 -15 3.0 +1.0
ITEQ BlueStar Israel Technology ETF 14.4 75 -40 1.4 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.1 79 -44 5.9 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.8 69 -34 -0.0 -2.0
TRFK Pacer Data and Digital Revolution ETF 12.6 60 -25 4.6 +2.6
SPRX Spear Alpha ETF 12.4 75 -40 2.5 +0.5
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 -6 3.3 +1.3
XITK SPDR FactSet Innovative Technology ETF 10.2 45 -10 2.7 +0.7
DTEC ALPS Disruptive Technologies ETF 10.0 50 -15 3.2 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 -22 4.2 +2.1
EIS iShares MSCI Israel ETF 9.6 58 -23 8.6 +6.6
ISRA VanEck Israel ETF 9.5 59 -24 8.1 +6.1
CLOU Global X Cloud Computing ETF 9.3 68 -33 2.1 +0.1
WCLD WisdomTree Cloud Computing Fund 8.8 45 -10 1.7 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 -5 4.3 +2.3
XSW SPDR S&P Software & Services ETF 8.6 35 0 2.3 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.5 68 -33 1.6 -0.5
KNCT Invesco Next Gen Connectivity ETF 7.0 40 -5 5.7 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.7 48 -13 0.6 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 6.4 85 -50 4.9 +2.9
DFNV Donoghue Forlines Innovation ETF 6.3 69 -34 4.9 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 4.0 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 4.9 +2.9
QGRO American Century U.S. Quality Growth ETF 5.4 29 6 4.8 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.4 50 -15 2.7 +0.6
FXL First Trust Technology AlphaDEX Fund 5.3 61 -26 5.2 +3.1
IZRL ARK Israel Innovative Technology ETF 5.2 49 -14 2.1 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -14 5.1 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -25 6.0 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -17 6.8 +4.7
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 0 3.6 +1.6
PRAY FIS Christian Stock Fund 4.7 69 -34 6.0 +3.9
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 5.3 +3.3
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 7.9 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -40 3.1 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -10 3.2 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -30 1.3 -0.8
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -50 2.7 +0.7
XPND First Trust Expanded Technology ETF 4.3 65 -30 4.2 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -35 1.9 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 -5 5.6 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 0 5.1 +3.1
PTEC Global X PropTech ETF 4.1 50 -15 1.6 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 4.1 55 -20 2.0 0.0
XT iShares Exponential Technologies ETF 4.1 46 -11 4.7 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -20 5.8 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -23 5.0 +2.9
PPA Invesco Aerospace & Defense ETF 3.9 58 -23 3.1 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -40 4.4 +2.3
TTAC FCF US Quality ETF 3.6 59 -24 6.3 +4.3
FDTX Fidelity Disruptive Technology ETF 3.5 50 -15 3.0 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 17 4.4 +2.3
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -37 6.4 +4.3
IPOS Renaissance International IPO ETF 3.5 80 -45 -0.6 -2.6
TRFM AAM Transformers ETF 3.5 49 -14 1.5 -0.5
CSMD Congress SMid Growth ETF 3.4 69 -34 4.1 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 -25 3.0 +1.0
SRHQ SRH U.S. Quality ETF 3.3 35 0 7.8 +5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -50 4.6 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -71 4.0 +1.9
SKYY First Trust Cloud Computing ETF 3.3 60 -25 3.6 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -60 1.6 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -50 3.0 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 2.9 +0.9
HLGE Hartford Longevity Economy ETF 3.1 44 -9 6.1 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 15 5.6 +3.6
CACG ClearBridge All Cap Growth ESG ETF 3.0 54 -19 3.6 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 15 1.1 -0.9
NBDS Neuberger Berman Disrupters ETF 2.9 55 -20 1.5 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -10 -6.9 -8.9
FDG American Century Focused Dynamic Growth ETF 2.7 45 -10 2.7 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 6 5.3 +3.3
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -25 4.3 +2.2
ITAN Sparkline Intangible Value ETF 2.7 50 -15 6.6 +4.6
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 6 5.2 +3.2
BTEK Future Tech ETF 2.6 88 -53 2.3 +0.2
VGT Vanguard Information Technology ETF 2.6 10 25 4.7 +2.7
XNTK SPDR NYSE Technology ETF 2.6 35 0 4.1 +2.1
PWB Invesco Large Cap Growth ETF 2.6 56 -21 3.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 2.3 +0.3
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -14 5.3 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -25 0.7 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -30 5.8 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -46 2.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 20 4.7 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -65 4.2 +2.1
GGRW Gabelli Growth Innovators ETF 2.3 90 -55 2.7 +0.6
IGM iShares Expanded Tech Sector ETF 2.3 41 -6 4.6 +2.6
VXF Vanguard Extended Market ETF 2.3 6 29 4.0 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 20 4.0 +2.0
IYW iShares U.S. Technology ETF 2.3 40 -5 4.7 +2.6
FTGS First Trust Growth Strength ETF 2.3 60 -25 5.8 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 27 4.7 +2.7
XLK Technology Select Sector SPDR Fund 2.2 9 26 5.1 +3.0
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -11 6.1 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -25 4.8 +2.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -17 2.7 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -24 6.6 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -24 3.7 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.9 +1.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -15 3.5 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 15 4.8 +2.8
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 1.7 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 3.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 4.0 +2.0
FFND Future Fund Active ETF 2.0 100 -65 -0.2 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 2.2 +0.1
IWO iShares Russell 2000 Growth ETF 2.0 24 11 1.4 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -6 11.8 +9.8
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 20 1.5 -0.6
BIBL Inspire 100 ETF 1.9 35 0 5.1 +3.1
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 5.4 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 7.9 +5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 8.3 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 4.9 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 23 5.6 +3.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 5.0 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 4 3.9 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 7 4.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -14 5.2 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 6.7 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -33 4.0 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -15 4.4 +2.4
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 4.0 +2.0
GURU Global X Guru Index ETF 1.7 75 -40 1.8 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 4.8 +2.8
QQQ Invesco QQQ Trust Series I 1.7 20 15 4.7 +2.7
QQQM Invesco NASDAQ 100 ETF 1.7 15 20 4.8 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 4.4 +2.4
JGRO JPMorgan Active Growth ETF 1.7 44 -9 3.6 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 12 4.0 +2.0
PTL Inspire 500 ETF 1.6 9 26 5.8 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -50 3.6 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 23 6.0 +4.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 3.6 +1.6
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.0 +1.0
QTUM Defiance Quantum ETF 1.5 40 -5 4.4 +2.4
SSLY Syntax Stratified SmallCap ETF 1.5 40 -5 7.0 +4.9
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 4.2 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 4.5 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -25 6.9 +4.9
ARKW ARK Next Generation Internet ETF 1.5 87 -52 -0.9 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 10 6.6 +4.6
IXN iShares Global Tech ETF 1.4 41 -6 4.3 +2.3
INNO Harbor Disruptive Innovation ETF 1.4 75 -40 -1.5 -3.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 3.6 +1.6
TTAI FCF International Quality ETF 1.4 59 -24 6.6 +4.6
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 8.2 +6.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 5.4 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.4 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -12 4.4 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 6.0 +4.0
SNSR Global X Internet of Things ETF 1.3 68 -33 4.3 +2.2
FDMO Fidelity Momentum Factor ETF 1.3 15 20 4.3 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 12 6.3 +4.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 -4 13.1 +11.0
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -23 4.8 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -26 6.5 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 26 6.1 +4.0
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -40 2.8 +0.8
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 6.1 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 5.4 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 10 7.5 +5.5
FQAL Fidelity Quality Factor ETF 1.2 15 20 5.9 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.3 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 7.2 +5.2
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 17 4.7 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 8.2 +6.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 6.2 +4.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 4.4 +2.3
GLOF iShares Global Equity Factor ETF 1.2 20 15 7.2 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 4.0 +2.0
SFY SoFi Select 500 ETF 1.2 0 35 4.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.8 +4.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.4 +3.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 5.9 +3.9
TMFC Motley Fool 100 Index ETF 1.1 50 -15 3.9 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 4.3 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 0 5.0 +3.0
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -17 2.4 +0.3
VEGN US Vegan Climate ETF 1.1 60 -25 4.8 +2.8
ILCG iShares Morningstar Growth ETF 1.1 4 31 4.1 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.7 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 8.0 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 0 9.2 +7.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -40 2.3 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 7.0 +4.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 7.6 +5.5
VUG Vanguard Growth ETF 1.1 4 31 4.3 +2.3
EDEN iShares MSCI Denmark ETF 1.1 53 -18 5.8 +3.8
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 0.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.2 +0.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.8 +5.7
VALQ American Century U.S. Quality Value ETF 1.0 29 6 7.5 +5.5
IWM iShares Russell 2000 ETF 1.0 19 16 3.4 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 3.5 +1.5
RSSL Global X Russell 2000 ETF 1.0 8 27 3.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.1 +5.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.0 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.0 +4.0
BLES Inspire Global Hope ETF 1.0 61 -26 6.4 +4.3
STXK Strive Small-Cap ETF 1.0 18 17 5.0 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.0 8 27 5.0 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.9 +1.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.9 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -45 8.2 +6.2
VB Vanguard Small-Cap ETF 1.0 5 30 5.2 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 4.5 +2.5
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.8 +5.8
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.3 +3.3
MOON Direxion Moonshot Innovators ETF 0.9 65 -30 0.0 -2.0
VTWO Vanguard Russell 2000 ETF 0.9 10 25 3.3 +1.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 1 5.4 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 6.7 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 8.5 +6.4
DWMF WisdomTree International Multifactor Fund 0.9 38 -3 7.4 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 5.1 +3.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.9 +4.9
IWF iShares Russell 1000 Growth ETF 0.9 19 16 4.9 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 6.8 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 4.2 +2.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.4 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 5.2 +3.2
ARKF ARK Fintech Innovation ETF 0.9 75 -40 -0.3 -2.3
SMDY Syntax Stratified MidCap ETF 0.9 35 0 5.6 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -45 4.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.2 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 5.1 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.4 +3.3
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.6 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.8 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 6.1 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 28 5.2 +3.2
SFYX SoFi Next 500 ETF 0.8 0 35 5.0 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 7.1 +5.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 5.1 +3.0
CHGX AXS Change Finance ESG ETF 0.8 49 -14 5.1 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -50 -1.5 -3.6
DAPP VanEck Digital Transformation ETF 0.8 50 -15 -1.6 -3.6
BKCH Global X Blockchain ETF 0.8 50 -15 -3.7 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -26 2.7 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -1.0 -3.1
GFOF Grayscale Future of Finance ETF 0.8 70 -35 0.2 -1.8
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -40 -7.0 -9.0
STXG Strive 1000 Growth ETF 0.8 18 17 4.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 6.2 +4.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 8.6 +6.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.8 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 5.7 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 10 5.6 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 5.2 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.6 +5.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -55 6.7 +4.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.1 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 5.7 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 5.5 +3.5
VIRS Pacer BioThreat Strategy ETF 0.7 70 -35 6.1 +4.1
ACVF American Conservative Values ETF 0.7 75 -40 4.4 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 3.9 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 13 5.9 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.5 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 7.7 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.5 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.3 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 5.1 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -45 5.2 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 0 5.8 +3.8
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.6 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 25 5.5 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 5.0 +2.9
FLDZ RiverNorth Patriot ETF 0.7 75 -40 5.6 +3.6
AOTG AOT Growth and Innovation ETF 0.7 75 -40 3.5 +1.4
VO Vanguard Mid-Cap ETF 0.7 4 31 5.9 +3.9
BFOR ALPS Barron's 400 ETF 0.7 65 -30 6.4 +4.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 2.6 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -24 5.6 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 4.6 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.5 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 5.8 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 20 5.8 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 5.8 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 5.8 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 6.3 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 25 4.7 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 5.3 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 20 6.4 +4.4
VTI Vanguard Total Stock Market ETF 0.6 3 32 5.1 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.7 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.6 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.0 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.2 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 6.3 +4.2
VOTE TCW Transform 500 ETF 0.6 5 30 5.2 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.9 +2.9
VIS Vanguard Industrials ETF 0.6 10 25 4.4 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.8 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 5.2 +3.2
VTHR Vanguard Russell 3000 ETF 0.6 10 25 5.1 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 5.2 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.9 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 5.6 +3.6
DFUS Dimensional U.S. Equity ETF 0.6 9 26 5.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.1 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.6 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 6.5 +4.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.2 +3.1
VV Vanguard Large-Cap ETF 0.6 4 31 5.3 +3.2
SCHK Schwab 1000 Index ETF 0.6 5 30 5.3 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 7.2 +5.1
VONE Vanguard Russell 1000 ETF 0.6 8 27 5.3 +3.2
STRV Strive 500 ETF 0.6 5 30 5.2 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 6.6 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.1 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -20 8.6 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 5.3 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 7.4 +5.4
RVRB Reverb ETF 0.6 30 5 5.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 5.2 +3.2
IYY iShares Dow Jones U.S. ETF 0.6 20 15 5.0 +3.0
IWR iShares Russell Midcap ETF 0.6 19 16 5.6 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.1 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.7 +4.6
PBUS Invesco MSCI USA ETF 0.6 4 31 5.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.2 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 1.0 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.9 +5.9
IWV iShares Russell 3000 ETF 0.6 20 15 5.0 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 5.0 +2.9
MGC Vanguard Mega Cap ETF 0.5 7 28 5.1 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 15 6.2 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 4.3 +2.3
ULVM VictoryShares US Value Momentum ETF 0.5 20 15 7.5 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -40 5.7 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.2 +4.2
IWB iShares Russell 1000 ETF 0.5 15 20 5.1 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 5.6 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.9 +2.8
FLAU Franklin FTSE Australia ETF 0.5 9 26 5.5 +3.4
FCLD Fidelity Cloud Computing ETF 0.5 39 -4 3.3 +1.3
IWC iShares Micro-Cap ETF 0.5 60 -25 -3.6 -5.6
IWL iShares Russell Top 200 ETF 0.5 15 20 5.0 +3.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.8 +5.8
IPO Renaissance IPO ETF 0.5 60 -25 -2.0 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.7 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.3 +2.3
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.9 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.2 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.9 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 6.9 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 7.6 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 6.8 +4.7
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.9 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 5.8 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.3 +3.3
FMET Fidelity Metaverse ETF 0.5 39 -4 5.1 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.7 +2.7
WWJD Inspire International ETF 0.5 80 -45 6.9 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 7.7 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.4 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 7.6 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.2 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.6 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 7.4 +5.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.3 +3.2
SPY SPDR S&P 500 ETF Trust 0.5 9 26 5.2 +3.2
IVV iShares Core S&P 500 ETF 0.5 3 32 5.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 0.5 15 20 7.7 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.3 +3.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.3 +3.3
DARP Grizzle Growth ETF 0.5 75 -40 3.9 +1.9
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.2 +3.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.6 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 6.2 +4.2
URTH iShares MSCI World ETF 0.5 24 11 5.4 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.4 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.1 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.9 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 6.4 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.5 +4.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 5.3 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 5.8 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -8.8 -10.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 8.2 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.2 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.8 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.6 +2.6
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.5 +3.4
VT Vanguard Total World Stock ETF 0.4 7 28 5.8 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 7.6 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 8.4 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -25 4.4 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 8.7 +6.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 -1 4.3 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.4 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.9 +3.9
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -20 4.8 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 8.6 +6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -35 3.8 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 7.6 +5.5
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.6 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 5.1 +3.1
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 5 6.7 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 5.8 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 6.0 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 5 6.7 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.9 +2.8
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.1 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.6 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.3 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 7.4 +5.4
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.3 +3.3
IJR iShares Core S&P Small Cap ETF 0.4 6 29 7.4 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 5.0 +3.0
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.6 +5.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 5.1 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 7.4 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 +0.8
VOO Vanguard S&P 500 ETF 0.3 3 32 5.4 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 5.6 +3.6
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.7 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 5.0 +3.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 -30 6.2 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 5.1 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 5.1 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 7.7 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.2 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 6.8 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 7.0 +5.0
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 -1.2 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 7.9 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 9.9 +7.8
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.0 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.7 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 8.5 +6.5
EQIN Columbia US Equity Income ETF 0.3 35 0 8.5 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.6 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 7.1 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 5.4 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.2 +4.2
INTF iShares International Equity Factor ETF 0.3 15 20 8.0 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 +3.6
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.7 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 11.7 +9.7
IQSI IQ Candriam International Equity ETF 0.2 15 20 6.4 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 6.8 +4.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 28 6.7 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.3 +2.3
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.7 +4.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.3 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.8 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -25 10.3 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.8 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 6.6 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 6.0 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 6.6 +4.6
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.4 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.5 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 15 6.1 +4.0
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.4 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.3 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.7 +2.7
EFA iShares MSCI EAFE ETF 0.2 35 0 6.5 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 6.4 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 8.5 +6.5
AVDE Avantis International Equity ETF 0.2 23 12 7.8 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.1 +5.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 6.8 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 6.1 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.2 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.7 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.7 +4.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 7.6 +5.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 4.0 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 6.5 +4.5
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.2 +5.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.0 +8.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.5 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 10.4 +8.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.0 +5.0
SMMD iShares Russell 2500 ETF 0.2 15 20 5.8 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.9 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 5.8 +3.8
EWJ iShares MSCI Japan ETF 0.2 50 -15 7.1 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -13 8.1 +6.1
VPL Vanguard FTSE Pacific ETF 0.2 8 27 6.9 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.6 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.6 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 6.9 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.1 +5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.2 +4.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.3 +3.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.2 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.0 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 6.9 +4.9
DIHP Dimensional International High Profitability ETF 0.1 29 6 7.4 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -2 4.3 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 23 7.1 +5.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 7.8 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -25 6.9 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.8 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.5 +5.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.1 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 7.0 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.2 +4.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.7 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.5 +5.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.5 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 7.3 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.7 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 8.1 +6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 8.5 +6.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.6 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.1 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.4 +4.4
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.5 +4.4
FLJP Franklin FTSE Japan ETF 0.1 9 26 7.0 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.4 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.1 +6.1
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.5 +3.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.8 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.6 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.2 +5.2
AVIV Avantis International Large Cap Value ETF 0.1 25 10 8.8 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.9 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.4 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.9 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.7 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 8.5 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.1 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 8.4 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 8.4 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 6.9 +4.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.3 +4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.0 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.7 +3.7
VSGX Vanguard ESG International Stock ETF 0.1 12 23 6.5 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.4 +3.3
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 +4.5
SCHF Schwab International Equity ETF 0.1 6 29 7.1 +5.1
APIE ActivePassive International Equity ETF 0.1 45 -10 7.6 +5.5
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.6 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 8.3 +6.3
VXUS Vanguard Total International Stock ETF 0.1 7 28 6.9 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 9.2 +7.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.5 +6.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -23 7.5 +5.5
IWX iShares Russell Top 200 Value ETF 0.0 20 15 6.4 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -23 7.3 +5.2
IEUR iShares Core MSCI Europe ETF 0.0 11 24 6.6 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 6.8 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.3 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.0 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.1 +4.0
VGK Vanguard FTSE Europe ETF 0.0 11 24 6.7 +4.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.8 +5.7
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.1 +3.1
STXV Strive 1000 Value ETF 0.0 18 17 7.7 +5.7
IUSV iShares Core S&P US Value ETF 0.0 4 31 6.7 +4.7
HKND Humankind US Stock ETF 0.0 11 24 7.1 +5.1
DWM WisdomTree International Equity Fund 0.0 48 -13 7.8 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.9 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.6 +6.6
ILCV iShares Morningstar Value ETF 0.0 4 31 6.4 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 7.6 +5.6
GVLU Gotham 1000 Value ETF 0.0 50 -15 7.6 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 5.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.3 +7.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 7.1 +5.1
RODE Hartford Multifactor Diversified International ETF 0.0 29 6 11.4 +9.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 +1.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 4.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.