Themes Cybersecurity ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.4x P/Sales
ratio		 3.9x
P/BV
ratio		 4.7x 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 7.2 %
NEXTDC LIMITED 5.1 %
BOOZ ALLEN HAMILTON HOLDINGS 5.0 %
CACI INTERNATIONAL INC -CL A 5.0 %
CYBERARK SOFTWARE LTD. 4.8 %
VARONIS SYSTEMS INC 4.8 %
OKTA, INC. CLASS A 4.5 %
QUALYS INC 4.3 %
AKAMAI TECHNOLOGIES 4.2 %
TREND MICRO INC 4.2 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.4 %
ISRAEL 10.0 %
NETHERLANDS 7.0 %
AUSTRALIA 4.8 %
JAPAN 4.4 %
CANADA 2.7 %
DENMARK 1.4 %
CHINA 1.2 %
HONG KONG 0.8 %
BRITAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 16.9% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 63%
MSCI EAFE 0.19 2%
MSCI Emg. Mkts. 0.01 0%

Technical Indicators
Recent close $32.70
30d moving avg. $32.04
Annualized volatility 15.5%
Short interest (ETF) 7.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 2.1%


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 71.6 47 -12 4.0 +1.9
BUG Global X Cybersecurity ETF 56.1 51 -16 2.3 +0.2
WCBR WisdomTree Cybersecurity Fund 48.7 45 -10 1.8 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 46.9 60 -25 3.4 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 38.8 60 -25 4.1 +2.0
FITE SPDR S&P Kensho Future Security ETF 19.2 45 -10 1.6 -0.5
WFH Direxion Work From Home ETF 19.0 45 -10 4.0 +1.9
ITEQ BlueStar Israel Technology ETF 16.4 75 -40 1.7 -0.4
XDAT Franklin Exponential Data ETF 14.3 50 -15 2.1 +0.0
CLOU Global X Cloud Computing ETF 13.8 68 -33 2.3 +0.2
CLOD Themes Cloud Computing ETF 13.6 35 0 3.2 +1.1
XITK SPDR FactSet Innovative Technology ETF 12.7 45 -10 -0.3 -2.4
WCLD WisdomTree Cloud Computing Fund 12.2 45 -10 1.6 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.6 69 -34 -0.6 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 -14 3.8 +1.7
ISRA VanEck Israel ETF 10.7 59 -24 7.2 +5.1
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 -6 2.7 +0.6
TRFK Pacer Data and Digital Revolution ETF 9.7 60 -25 3.0 +0.9
EIS iShares MSCI Israel ETF 8.9 58 -23 8.0 +5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 8.9 60 -25 1.3 -0.8
DTEC ALPS Disruptive Technologies ETF 8.8 50 -15 3.9 +1.8
TMAT Main Thematic Innovation ETF 8.8 164 -129 -1.5 -3.6
XSW SPDR S&P Software & Services ETF 8.4 35 0 2.2 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 -5 3.7 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 -14 4.7 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 -22 3.8 +1.7
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.6 +2.5
SAMM Strategas Macro Momentum ETF 6.9 66 -31 2.4 +0.3
KNCT Invesco Next Gen Connectivity ETF 6.8 40 -5 4.8 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.7 50 -15 4.4 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 6.7 55 -20 3.7 +1.6
FDTX Fidelity Disruptive Technology ETF 6.4 50 -15 2.7 +0.6
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -34 4.7 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.9 +1.8
FXL First Trust Technology AlphaDEX Fund 6.2 61 -26 5.4 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -24 6.0 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 -13 1.6 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 -17 6.2 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 -4 3.4 +1.3
SKYY First Trust Cloud Computing ETF 5.2 60 -25 2.8 +0.7
QGRO American Century U.S. Quality Growth ETF 5.2 29 6 3.5 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 15 4.6 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -40 3.1 +1.0
OPTZ Optimize Strategy Index ETF 5.1 50 -15 4.6 +2.5
TOGA Tremblant Global ETF 5.0 69 -34 1.8 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 4.9 85 -50 4.1 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 15 4.4 +2.3
ABFL Abacus FCF Leaders ETF 4.8 59 -24 5.3 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 -5 5.6 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -35 1.3 -0.8
XT iShares Exponential Technologies ETF 4.8 46 -11 4.9 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -10 2.7 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 -40 3.0 +0.9
IZRL ARK Israel Innovative Technology ETF 4.5 49 -14 1.2 -0.9
PRAY FIS Christian Stock Fund 4.4 69 -34 5.1 +3.0
XPND First Trust Expanded Technology ETF 4.3 65 -30 3.9 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -25 3.9 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -40 2.6 +0.5
MID American Century Mid Cap Growth Impact ETF 4.1 45 -10 3.1 +1.0
SRHQ SRH U.S. Quality ETF 4.1 35 0 7.6 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 0 4.2 +2.1
SPRX Spear Alpha ETF 4.1 75 -40 0.3 -1.8
TTAC FCF US Quality ETF 4.0 59 -24 6.2 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 6 5.2 +3.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 -14 5.6 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -30 4.3 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -30 4.9 +2.8
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -40 9.4 +7.3
CSMD Congress SMid Growth ETF 3.8 69 -34 3.9 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -30 3.5 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 20 4.7 +2.6
ABIG Argent Large Cap ETF 3.7 49 -14 5.1 +3.0
ISHP First Trust Nasdaq Retail ETF 3.6 60 -25 5.4 +3.3
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.7 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -75 4.9 +2.8
TRFM AAM Transformers ETF 3.4 49 -14 1.3 -0.8
SIXG Defiance Connective Technologies ETF 3.4 30 5 3.6 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -40 2.9 +0.8
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -50 3.6 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -24 6.1 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -23 4.2 +2.1
LST Leuthold Select Industries ETF 3.3 91 -56 5.1 +3.0
PTEC Global X PropTech ETF 3.2 50 -15 1.7 -0.4
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 0 3.2 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -46 2.7 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -30 4.3 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -30 2.1 -0.1
FTGS First Trust Growth Strength ETF 3.1 60 -25 5.0 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -15 4.2 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -60 0.5 -1.6
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 7.0 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 27 3.9 +1.8
BEEX BeeHive ETF 2.8 84 -49 4.3 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -10 5.4 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -40 3.7 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 2.6 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 15 2.5 +0.4
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 5.1 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -20 5.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 6.3 +4.2
BIBL Inspire 100 ETF 2.7 35 0 5.1 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 4 2.5 +0.4
BWEB Bitwise Web3 ETF 2.6 85 -50 -0.1 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -24 3.9 +1.8
HLGE Hartford Longevity Economy ETF 2.6 44 -9 -0.4 -2.5
XLK Technology Select Sector SPDR Fund 2.6 8 27 4.5 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -65 4.6 +2.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 4.7 +2.6
BUZZ VanEck Social Sentiment ETF 2.5 75 -40 -0.4 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.0 -0.1
AGRW Allspring LT Large Growth ETF 2.5 35 0 3.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.7 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -35 10.3 +8.2
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 4.2 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -25 5.9 +3.8
CHGX AXS Change Finance ESG ETF 2.3 49 -14 4.8 +2.7
VGT Vanguard Information Technology ETF 2.3 9 26 3.9 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 4.0 +1.9
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 17 3.7 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 7.0 +4.9
ALIL Argent Focused Small Cap ETF 2.3 74 -39 6.9 +4.8
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -15 4.5 +2.4
IYW iShares U.S. Technology ETF 2.2 40 -5 3.8 +1.7
IGM iShares Expanded Tech Sector ETF 2.2 41 -6 3.9 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -4 3.6 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 15 4.1 +2.0
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.3 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -40 7.4 +5.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -17 3.7 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -6 6.0 +3.9
XNTK SPDR NYSE Technology ETF 2.1 35 0 3.7 +1.6
FPX First Trust US Equity Opportunities ETF 2.1 61 -26 1.0 -1.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.7 +7.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 -25 6.6 +4.5
PPA Invesco Aerospace & Defense ETF 2.1 58 -23 2.5 +0.4
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 7.2 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 7.1 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -25 2.1 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 6.6 +4.5
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.5 +5.4
PTL Inspire 500 ETF 2.0 9 26 5.2 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 6.1 +4.0
ABLG Abacus FCF International Leaders ETF 2.0 59 -24 6.9 +4.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 0 4.8 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 9.3 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 7.1 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 23 5.8 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 7.8 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -14 4.5 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -14 4.8 +2.7
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.9 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 3.6 +1.5
SMRI Bushido Capital US Equity ETF 1.8 71 -36 9.5 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 20 4.2 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 23 5.7 +3.6
QQQ Invesco QQQ Trust Series I 1.8 20 15 4.1 +2.0
QQQM Invesco NASDAQ 100 ETF 1.8 15 20 4.1 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -14 3.8 +1.7
FCLD Fidelity Cloud Computing ETF 1.8 39 -4 3.2 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 2.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 28 3.5 +1.4
GGRW Gabelli Growth Innovators ETF 1.7 90 -55 2.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 4.4 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 -14 5.8 +3.7
STXK Strive Small-Cap ETF 1.7 18 17 5.8 +3.7
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.6 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -33 3.8 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 5.8 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 4.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.8 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 3.3 +1.2
ARKW ARK Next Generation Internet ETF 1.6 87 -52 -0.3 -2.4
IWO iShares Russell 2000 Growth ETF 1.6 24 11 1.3 -0.8
CAML Congress Large Cap Growth ETF 1.6 66 -31 3.4 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 6.0 +3.9
QTUM Defiance Quantum ETF 1.6 40 -5 5.5 +3.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 1.4 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -12 4.7 +2.6
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 6.8 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 5.8 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -54 9.6 +7.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -20 4.6 +2.5
PEXL Pacer US Export Leaders ETF 1.5 60 -25 4.5 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.4 +1.3
IXN iShares Global Tech ETF 1.5 41 -6 3.6 +1.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 1.9 -0.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 4.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -25 4.2 +2.1
IQM Franklin Intelligent Machines ETF 1.5 50 -15 2.0 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -33 5.0 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.5 +3.4
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 5.5 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 10 5.3 +3.2
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 2.3 +0.2
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -40 5.1 +3.0
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.4 +1.3
GQI Natixis Gateway Quality Income ETF 1.4 34 1 5.0 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 3.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 7.6 +5.5
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -25 7.9 +5.8
BGDV Bahl & Gaynor Dividend ETF 1.4 45 -10 4.7 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 14 3.7 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 5.3 +3.2
LIVR Intelligent Livermore ETF 1.4 69 -34 5.4 +3.3
GURU Global X Guru Index ETF 1.4 75 -40 3.0 +0.9
KRMA Global X Conscious Companies ETF 1.4 43 -8 5.8 +3.7
VEGN US Vegan Climate ETF 1.3 60 -25 4.5 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.5 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 6.2 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 15 6.4 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 0.4 -1.7
TTAI FCF International Quality ETF 1.3 59 -24 7.2 +5.1
BFOR ALPS Barron's 400 ETF 1.3 65 -30 5.9 +3.8
SNSR Global X Internet of Things ETF 1.3 68 -33 4.4 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 0.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.9 +4.8
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 6.4 +4.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.4 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.1 +4.0
USRD Themes US R&D Champions ETF 1.2 29 6 4.5 +2.4
OSCV Opus Small Cap Value ETF 1.2 79 -44 6.4 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.4 +7.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 7.5 +5.4
VXF Vanguard Extended Market ETF 1.2 5 30 4.7 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -14 11.2 +9.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 4.6 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.6 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.7 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 7.2 +5.1
AVUQ Avantis U.S. Quality ETF 1.2 15 20 4.4 +2.3
BLES Inspire Global Hope ETF 1.1 61 -26 6.8 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 26 4.9 +2.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.4 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.9 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 20 5.8 +3.7
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.6 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 4.9 +2.8
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -1 3.6 +1.5
GLOF iShares Global Equity Factor ETF 1.1 20 15 6.5 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 5.2 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 6.0 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 5.3 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 4.0 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 4.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 6.1 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 11 7.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 7.3 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.4 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.9 +3.8
TMFC Motley Fool 100 Index ETF 1.1 50 -15 3.5 +1.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 4.5 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.6 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 28 7.4 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 7.3 +5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 5.6 +3.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 25 4.5 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 8.2 +6.1
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.6 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.9 +3.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 4.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -17 3.1 +1.0
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -14 6.0 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -40 2.9 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.0 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.6 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 7.4 +5.3
VUG Vanguard Growth ETF 1.0 4 31 4.0 +1.9
STXM Strive Mid-Cap ETF 1.0 18 17 6.1 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.1 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.8 +2.7
ARKF ARK Fintech Innovation ETF 1.0 75 -40 -0.4 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 5.3 +3.2
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.4 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 4.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 7.9 +5.8
METV Roundhill Ball Metaverse ETF 1.0 59 -24 7.8 +5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 11.9 +9.8
SFY SoFi Select 500 ETF 1.0 0 35 4.4 +2.3
VBR Vanguard Small Cap Value ETF 1.0 7 28 9.1 +7.0
DARP Grizzle Growth ETF 1.0 75 -40 2.9 +0.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.4 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 4.9 +2.8
IFGL iShares International Developed Real Estate ETF 1.0 48 -13 7.0 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 5.1 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.4 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 5.8 +3.7
DWMF WisdomTree International Multifactor Fund 1.0 38 -3 7.0 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.9 +1.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.2 +2.1
AIEQ AI Powered Equity ETF 0.9 75 -40 3.7 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 4.2 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -45 6.1 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 4.2 +2.1
EDEN iShares MSCI Denmark ETF 0.9 53 -18 7.0 +4.9
PWB Invesco Large Cap Growth ETF 0.9 56 -21 3.1 +1.0
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -23 9.9 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 7.2 +5.1
WCEO Hypatia Women CEO ETF 0.9 85 -50 3.7 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 4.4 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 4.0 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -30 4.1 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 3.9 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.9 7 28 4.1 +2.0
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.0 +1.9
IWM iShares Russell 2000 ETF 0.9 19 16 4.3 +2.2
RSSL Global X Russell 2000 ETF 0.9 8 27 4.4 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.1 +2.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -25 3.6 +1.5
VB Vanguard Small-Cap ETF 0.9 5 30 6.1 +4.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -20 3.7 +1.6
VTWO Vanguard Russell 2000 ETF 0.9 7 28 4.3 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 15 5.0 +2.9
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.7 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.5 +3.4
AOTG AOT Growth and Innovation ETF 0.9 75 -40 1.7 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 15 4.1 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 20 5.5 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 3.0 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.0 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.8 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 5.5 +3.4
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.1 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -24 8.9 +6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.6 +2.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 6.9 +4.8
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.1 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -7 4.6 +2.5
FMKT The Free Markets ETF 0.8 76 -41 1.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.4 +3.3
ACVF American Conservative Values ETF 0.8 75 -40 4.3 +2.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 5.7 +3.6
OALC OneAscent Large Cap Core ETF 0.8 86 -51 4.1 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.5 +2.4
STXG Strive 1000 Growth ETF 0.8 18 17 3.8 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 6.3 +4.2
RECS Columbia Research Enhanced Core ETF 0.8 15 20 5.6 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 5.8 +3.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.9 -0.2
SFYX SoFi Next 500 ETF 0.8 0 35 5.7 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -14 3.3 +1.2
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.6 +3.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.1 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.5 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.6 +3.5
VO Vanguard Mid-Cap ETF 0.8 4 31 5.7 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 20 3.5 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 7.0 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -30 6.4 +4.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.7 +4.6
FFND Future Fund Active ETF 0.8 100 -65 4.2 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 8.2 +6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.4 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 5.3 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.4 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.7 +2.6
FMET Fidelity Metaverse ETF 0.7 39 -4 4.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.7 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 10.7 +8.6
EBI Longview Advantage ETF 0.7 35 0 6.5 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 7.8 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 5.3 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.9 +2.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 9.0 +6.9
FVAL Fidelity Value Factor ETF 0.7 15 20 6.8 +4.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.3 +1.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 6.5 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 4.9 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.7 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 11.7 +9.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.2 +4.1
VOTE TCW Transform 500 ETF 0.7 5 30 4.8 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 5.8 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.5 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 6.0 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.2 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 4.9 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 33 4.9 +2.8
PGJ Invesco Golden Dragon China ETF 0.6 70 -35 12.5 +10.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.1 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.9 +2.8
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.7 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.6 +2.5
IWR iShares Russell Midcap ETF 0.6 19 16 5.7 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 4.2 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 5.9 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.2 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.8 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 +3.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 8.6 +6.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 20 4.7 +2.6
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 5.1 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.7 +3.6
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.8 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 5.1 +3.0
PBUS Invesco MSCI USA ETF 0.6 4 31 4.8 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 6.2 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.4 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 5.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.9 +2.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.5 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.9 +2.8
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.9 +2.8
IWV iShares Russell 3000 ETF 0.6 20 15 4.7 +2.6
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.8 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.3 +3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.0 +2.9
SCHK Schwab 1000 Index ETF 0.6 5 30 5.0 +2.9
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.8 +2.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.0 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.7 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.8 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.3 +5.2
STRV Strive 500 ETF 0.6 5 30 4.8 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 7.7 +5.6
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.9 +2.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 +2.7
WWJD Inspire International ETF 0.6 80 -45 7.3 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.8 +2.7
RVRB Reverb ETF 0.6 30 5 4.5 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 6.0 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.6 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.2 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.1 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 5.2 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.7 +2.6
VV Vanguard Large-Cap ETF 0.6 4 31 4.8 +2.7
IWL iShares Russell Top 200 ETF 0.6 15 20 4.6 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 5.9 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.8 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.3 +4.2
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.6 +5.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.8 +2.7
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.6 +1.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.6 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 6.6 +4.5
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.7 +4.6
MGC Vanguard Mega Cap ETF 0.5 7 28 4.6 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 21 5.4 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.0 +3.9
KNO AXS Knowledge Leaders ETF 0.5 78 -43 6.0 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.6 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.7 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 7.6 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 4.4 +2.3
NIXT Research Affiliates Deletions ETF 0.5 9 26 8.7 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.3 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.9 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.3 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 7.6 +5.5
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.0 +2.9
IVV iShares Core S&P 500 ETF 0.5 3 32 4.9 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 4.9 +2.8
SPY SPDR S&P 500 ETF Trust 0.5 9 26 4.9 +2.8
VOO Vanguard S&P 500 ETF 0.5 3 32 5.0 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.6 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 15 6.5 +4.4
URTH iShares MSCI World ETF 0.5 24 11 5.1 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.4 +7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.7 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 13 5.8 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.8 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.0 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 5.5 +3.4
IWC iShares Micro-Cap ETF 0.5 60 -25 -0.8 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 8.6 +6.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 9.8 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 5.5 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.4 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.8 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 8.7 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 25 8.8 +6.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 10 7.0 +4.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 -1 4.4 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 6.8 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 17 5.8 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.3 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.7 +2.6
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.5 +3.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.6 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 10 7.1 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 5 5.5 +3.4
VT Vanguard Total World Stock ETF 0.4 6 29 5.9 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.7 +3.6
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.6 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 9.2 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.4 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 8.9 +6.8
VIS Vanguard Industrials ETF 0.4 9 26 4.5 +2.4
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 5.2 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.1 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 9.2 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 6.7 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.6 +3.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 8.5 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 9.2 +7.1
FLAU Franklin FTSE Australia ETF 0.4 9 26 6.1 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.9 +3.8
GVLU Gotham 1000 Value ETF 0.4 50 -15 8.9 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.7 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 5.3 +3.2
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.3 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.7 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.3 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.7 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.6 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 6.1 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 +2.9
INEQ Columbia International Equity Income ETF 0.4 45 -10 8.1 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 7.7 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.9 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.3 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.8 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 15 -4.2 -6.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.7 +4.6
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.5 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 4 6.9 +4.8
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.2 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 9.7 +7.6
DXUV Dimensional US Vector Equity ETF 0.3 28 7 6.2 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.1 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 7.0 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.9 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 6.3 +4.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 8.0 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 +4.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -13 7.5 +5.4
FCPI Fidelity Stocks for Inflation ETF 0.3 15 20 7.5 +5.4
FDEV Fidelity International Multifactor ETF 0.3 18 17 7.5 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.1 +4.0
AVDE Avantis International Equity ETF 0.3 23 12 7.4 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 17 9.7 +7.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 5.5 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.2 +3.1
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.0 +3.9
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.0 +4.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.4 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.5 +7.4
APIE ActivePassive International Equity ETF 0.2 45 -10 7.6 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.7 +7.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 7.5 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -45 5.9 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.3 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 6.5 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 8.4 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.7 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.0 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 15 6.3 +4.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 28 7.0 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.6 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.0 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -14 9.3 +7.2
EFA iShares MSCI EAFE ETF 0.2 35 0 6.7 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +4.6
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.3 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 6.7 +4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 6.2 +4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 +4.8
CCMG CCM Global Equity ETF 0.2 34 1 8.4 +6.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 16 6.8 +4.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.0 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.1 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.2 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.2 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 7.2 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 7.5 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.3 +2.2
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.6 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 26 6.1 +4.0
FLJP Franklin FTSE Japan ETF 0.2 9 26 6.3 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 5.8 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.8 +3.7
AVSD Avantis Responsible International Equity ETF 0.2 23 12 5.7 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.3 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.6 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.0 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 23 7.4 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.5 +5.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 6.3 +4.2
DXIV Dimensional International Vector Equity ETF 0.2 34 1 7.8 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.5 +4.4
SMMD iShares Russell 2500 ETF 0.2 15 20 6.1 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 8.2 +6.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.9 +5.8
EWJ iShares MSCI Japan ETF 0.2 50 -15 6.2 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.9 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 9.7 +7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.1 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.4 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -23 7.5 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 9.6 +7.5
VPL Vanguard FTSE Pacific ETF 0.2 7 28 6.8 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 10.8 +8.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -2 8.3 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.1 +4.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.3 +5.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.2 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +4.7
DIHP Dimensional International High Profitability ETF 0.1 29 6 7.2 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.8 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.2 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.8 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 6.7 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.2 +5.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 10.4 +8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 23 7.9 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 10.5 +8.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.7 +5.6
IWN iShares Russell 2000 Value ETF 0.1 24 11 7.3 +5.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.2 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 7.3 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 7.3 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 6.5 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 6.0 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.6 +5.5
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.4 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.3 +5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.8 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.5 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.2 +5.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.5 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.7 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 7.1 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.7 +4.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 7.7 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.2 +6.1
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.4 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 8.6 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.4 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.8 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.3 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.1 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.0 +4.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.1 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.4 +3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 7.4 +5.3
DIVB iShares Core Dividend ETF 0.1 5 30 8.0 +5.9
STXV Strive 1000 Value ETF 0.1 18 17 8.0 +5.9
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.7 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.1 +5.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.6 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 7.2 +5.1
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 +4.4
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.4 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.9 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.2 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 7.1 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 8.8 +6.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -23 7.5 +5.4
SCHF Schwab International Equity ETF 0.1 6 29 7.3 +5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.6 +4.5
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 +3.2
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.9 +5.8
DWM WisdomTree International Equity Fund 0.1 48 -13 7.4 +5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 9.7 +7.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -23 7.4 +5.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.9 +7.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 28 6.3 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.1 +6.0
ILCV iShares Morningstar Value ETF 0.0 4 31 6.4 +4.3
IVE iShares S&P 500 Value ETF 0.0 18 17 6.1 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.3 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.3 +4.2
HKND Humankind US Stock ETF 0.0 11 24 7.1 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.1 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.8 +6.7
GXC SPDR S&P China ETF 0.0 59 -24 15.4 +13.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 10.0 +7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.9 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 7.9 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.9 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +7.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.8 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.6 +6.5
INTF iShares International Equity Factor ETF 0.0 15 20 7.6 +5.5
IEUR iShares Core MSCI Europe ETF 0.0 11 24 7.4 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.3 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.6 +7.5
SPEU SPDR Portfolio Europe ETF 0.0 7 28 7.4 +5.3
VGK Vanguard FTSE Europe ETF 0.0 6 29 7.5 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.4 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.7 +8.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.6 +8.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +8.2
SPYA Twin Oak Endure ETF 0.0 80 -45 -2.1 -4.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 13.4 +11.3
VTV Vanguard Value ETF 0.0 4 31 6.9 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 +2.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 11.1 +9.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 9.5 +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 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
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.