Themes Cybersecurity ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 3.7x
P/BV
ratio		 4.2x Div.
yield		 -0.2%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $23,256
Large cap (>$10bn) 43.1%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 17.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AKAMAI TECHNOLOGIES 5.9 %
CACI INTERNATIONAL INC -CL A 5.8 %
QUALYS INC 5.2 %
OKTA, INC. CLASS A 5.1 %
CHECK POINT SOFTWARE TECH 4.9 %
BOOZ ALLEN HAMILTON HOLDINGS 4.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7 %
FORTINET INC 4.7 %
CYBERARK SOFTWARE LTD. 4.5 %
PALO ALTO NETWORKS INC 4.4 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
ISRAEL 10.1 %
NETHERLANDS 4.6 %
JAPAN 4.5 %
AUSTRALIA 4.1 %
CANADA 2.4 %
DENMARK 1.7 %
CHINA 1.3 %
BRITAIN 0.8 %
HONG KONG 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 4.9% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 59%
MSCI EAFE 1.03 47%
MSCI Emg. Mkts. 0.97 47%

Technical Indicators
Recent close $30.94
30d moving avg. $31.66
Annualized volatility 14.9%
Short interest (ETF) 2.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.5%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 2.5%


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 67.7 47 -12 4.0 +1.4
BUG Global X Cybersecurity ETF 61.7 51 -16 2.7 +0.2
WCBR WisdomTree Cybersecurity Fund 50.7 45 -10 1.9 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 47.2 60 -25 2.8 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 39.7 60 -25 3.7 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 17.4 45 -10 1.3 -1.3
CLOD Themes Cloud Computing ETF 15.0 35 0 3.1 +0.6
ITEQ BlueStar Israel Technology ETF 14.9 75 -40 1.3 -1.3
CLOU Global X Cloud Computing ETF 14.1 68 -33 2.8 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.6 69 -34 -0.7 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 11.4 68 -33 4.9 +2.4
TRFK Pacer Data and Digital Revolution ETF 11.3 60 -25 2.6 +0.1
IGV iShares Expanded Tech-Software Sector ETF 11.1 41 -6 3.0 +0.4
ISRA VanEck Israel ETF 10.0 59 -24 5.8 +3.3
XDAT Franklin Exponential Data ETF 9.7 50 -15 2.1 -0.4
WCLD WisdomTree Cloud Computing Fund 9.4 45 -10 1.7 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.2 40 -5 3.2 +0.7
AGIQ Sofi Agentic AI ETF 8.9 69 -34 1.5 -1.0
EIS iShares MSCI Israel ETF 8.8 58 -23 6.2 +3.6
DTEC ALPS Disruptive Technologies ETF 8.7 50 -15 3.4 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 57 -22 3.3 +0.8
SKYY First Trust Cloud Computing ETF 8.4 60 -25 2.8 +0.3
XSW State Street SPDR S&P Software & Services ETF 8.2 35 0 2.6 +0.0
TMAT Main Thematic Innovation ETF 7.7 164 -129 -1.5 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 15 4.2 +1.7
KNCT Invesco Next Gen Connectivity ETF 7.4 40 -5 4.0 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 -25 4.5 +1.9
ABOT Abacus FCF Innovation Leaders ETF 7.2 69 -34 4.5 +2.0
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 3.8 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 6.5 48 -13 2.0 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.7 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 -5 4.5 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 5.9 85 -50 3.7 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -23 4.0 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 -14 3.5 +0.9
FDTX Fidelity Disruptive Technology ETF 5.6 50 -15 2.2 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 -24 5.2 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -10 2.1 -0.4
TOGA Tremblant Global ETF 5.3 69 -34 1.3 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 -15 3.1 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.1 65 -30 4.0 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 3.7 +1.2
JEDI Defiance Drone and Modern Warfare ETF 5.0 69 -34 1.0 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 9 2.8 +0.2
TXS Texas Capital Texas Equity Index ETF 4.7 49 -14 5.2 +2.7
PRAY FIS Christian Stock Fund 4.7 69 -34 4.3 +1.7
SPRX Spear Alpha ETF 4.5 75 -40 -0.4 -2.9
SRHQ SRH U.S. Quality ETF 4.5 35 0 6.3 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -40 2.3 -0.2
CSMD Congress SMid Growth ETF 4.1 69 -34 3.1 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -40 1.9 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 20 6.5 +4.0
ISHP First Trust Nasdaq Retail ETF 4.1 60 -25 5.2 +2.6
TTAC FCF US Quality ETF 4.0 59 -24 5.0 +2.5
SIXG Defiance Connective Technologies ETF 4.0 30 5 3.5 +1.0
IZRL ARK Israel Innovative Technology ETF 4.0 49 -14 1.2 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -30 1.6 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 3.6 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 20 3.8 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 3.4 +0.8
ARKW ARK Next Generation Internet ETF 3.8 87 -52 0.7 -1.8
XT iShares Exponential Technologies ETF 3.8 46 -11 4.2 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -20 5.2 +2.6
BUL Pacer US Cash Cows Growth ETF 3.7 60 -25 4.0 +1.5
FTGS First Trust Growth Strength ETF 3.7 60 -25 3.7 +1.1
USRD Themes US R&D Champions ETF 3.6 29 6 4.0 +1.5
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -60 3.2 +0.7
TRFM AAM Transformers ETF 3.6 49 -14 1.0 -1.6
MID American Century Mid Cap Growth Impact ETF 3.5 45 -10 2.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 2.6 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -24 3.5 +1.0
REAI Intelligent Real Estate ETF 3.3 59 -24 14.4 +11.8
FXL First Trust Technology AlphaDEX Fund 3.2 61 -26 4.8 +2.3
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -40 6.4 +3.8
RVER Trenchless Fund ETF 3.1 65 -30 2.3 -0.2
BUZZ VanEck Social Sentiment ETF 3.1 75 -40 -0.8 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -15 3.4 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -25 5.9 +3.3
LIVR Intelligent Livermore ETF 3.0 69 -34 3.0 +0.4
FSCS First Trust SMID Capital Strength ETF 3.0 60 -25 6.1 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 6 3.9 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -14 4.0 +1.5
IPO Renaissance IPO ETF 2.9 60 -25 2.8 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -17 5.1 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -10 0.8 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 3.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -40 2.9 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 -20 4.1 +1.6
BEEX BeeHive ETF 2.7 84 -49 3.7 +1.1
ABFL Abacus FCF Leaders ETF 2.7 59 -24 3.8 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -10 4.7 +2.2
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -50 2.3 -0.2
BWEB Bitwise Web3 ETF 2.6 85 -50 -0.1 -2.6
XLK The Technology Select Sector SPDR Fund 2.6 8 27 3.6 +1.1
IQM Franklin Intelligent Machines ETF 2.6 50 -15 1.5 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 2.6 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -24 5.3 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 6.9 +4.3
XNTK State Street SPDR NYSE Technology ETF 2.6 35 0 2.9 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 15 3.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 3.6 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 9.8 +7.2
TEXN iShares Texas Equity ETF 2.5 20 15 5.5 +2.9
VGT Vanguard Information Technology ETF 2.4 9 26 3.3 +0.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.6 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 27 3.3 +0.8
IYW iShares U.S. Technology ETF 2.4 40 -5 3.2 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -11 5.3 +2.8
QTUM Defiance Quantum ETF 2.3 40 -5 4.2 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -20 3.3 +0.8
IGM iShares Expanded Tech Sector ETF 2.2 41 -6 3.0 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -17 3.2 +0.7
EWN iShares MSCI Netherlands ETF 2.2 50 -15 4.6 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -25 4.5 +2.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 4.2 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.3 +1.7
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 4.3 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 4.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 5.1 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 6.4 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 2.3 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -14 3.6 +1.0
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.3 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -14 5.8 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -30 2.1 -0.5
BGRO iShares Large Cap Growth Active ETF 2.0 55 -20 2.0 -0.5
DGLO First Trust RBA Deglobalization ETF 2.0 70 -35 5.7 +3.1
QQQ Invesco QQQ Trust Series I 2.0 20 15 3.4 +0.9
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 17 2.9 +0.4
QQQM Invesco NASDAQ 100 ETF 2.0 15 20 3.5 +0.9
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 0.8 -1.7
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 1.6 -0.9
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -17 2.7 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -40 2.5 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -40 2.4 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 4.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 3.8 +1.3
CHGX AXS Change Finance ESG ETF 1.9 49 -14 4.4 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 7 3.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.1 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 0 6.3 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 6.5 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 23 5.3 +2.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.4 +1.8
ABLG Abacus FCF International Leaders ETF 1.9 59 -24 5.8 +3.2
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 4.2 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.2 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 6.6 +4.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 4.0 +1.5
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.0 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 4.8 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -14 5.8 +3.3
ITAN Sparkline Intangible Value ETF 1.8 50 -15 5.6 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -55 3.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 2.6 +0.1
FTDS First Trust Dividend Strength ETF 1.8 70 -35 7.2 +4.7
CAML Congress Large Cap Growth ETF 1.8 66 -31 2.6 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -14 4.9 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 4.6 +2.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 0 6.8 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -33 3.0 +0.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -40 2.0 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 5.4 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 5.6 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 2.6 +0.0
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 10 3.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 5.6 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 17 3.0 +0.5
ABIG Argent Large Cap ETF 1.6 49 -14 4.2 +1.6
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.0 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -25 1.3 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -33 3.9 +1.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 2.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.3 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -6 5.0 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -30 4.0 +1.4
BIBL Inspire 100 ETF 1.6 35 0 4.3 +1.8
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.7 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 4.9 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 4.7 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -25 3.2 +0.7
IXN iShares Global Tech ETF 1.5 41 -6 2.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -30 4.2 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 -15 2.5 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 4.9 +2.4
TOLL Tema Durable Quality ETF 1.5 75 -40 4.2 +1.6
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.0 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.0 +0.5
SFYX SoFi Next 500 ETF 1.5 0 35 5.0 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.2 -0.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 1.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 6.0 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 6.2 +3.6
BFOR ALPS Barron's 400 ETF 1.4 65 -30 4.9 +2.3
STXM Strive Mid-Cap ETF 1.4 18 17 5.4 +2.8
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.1 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 3.8 +1.2
FMKT The Free Markets ETF 1.4 76 -41 3.8 +1.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 5.8 +3.2
VEGN US Vegan Climate ETF 1.3 60 -25 3.8 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 6.2 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.6 +1.1
ALIL Argent Focused Small Cap ETF 1.3 74 -39 5.4 +2.9
SPMO Invesco S&P 500 Momentum ETF 1.3 13 22 3.5 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -25 4.9 +2.4
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.1 +1.6
TTAI FCF International Quality ETF 1.3 59 -24 6.5 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 3.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -1.3 -3.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 3.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 2.6 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -75 3.8 +1.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 6.0 +3.5
METV Roundhill Ball Metaverse ETF 1.3 59 -24 7.7 +5.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 11.1 +8.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -24 4.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 3.2 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.1 +0.6
ARKF ARK Fintech Innovation ETF 1.2 75 -40 0.1 -2.4
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -1 2.9 +0.4
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.6 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -4 8.8 +6.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 7.8 +5.2
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.0 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 5.9 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 6.9 +4.3
OSCV Opus Small Cap Value ETF 1.2 79 -44 6.0 +3.5
GURU Global X Guru Index ETF 1.2 75 -40 2.5 -0.1
ARKK ARK Innovation ETF 1.2 75 -40 -2.8 -5.4
NULC Nuveen ESG Large-Cap ETF 1.2 21 14 4.4 +1.9
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 5.8 +3.3
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 3.9 +1.4
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 3.4 +0.8
JGRO JPMorgan Active Growth ETF 1.1 44 -9 3.0 +0.4
SNSR Global X Internet of Things ETF 1.1 68 -33 4.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 6.2 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 6.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.4 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 21 4.3 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.2 +4.6
GLOF iShares Global Equity Factor ETF 1.1 20 15 6.0 +3.4
ILCG iShares Morningstar Growth ETF 1.1 4 31 3.1 +0.5
GEW Cambria Global EW ETF 1.1 29 6 5.4 +2.8
VUG Vanguard Growth ETF 1.1 4 31 3.4 +0.8
IWF iShares Russell 1000 Growth ETF 1.1 19 16 3.3 +0.8
GQI Natixis Gateway Quality Income ETF 1.1 34 1 4.2 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 4.4 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 28 4.5 +2.0
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -34 0.9 -1.7
FFND Future Fund Active ETF 1.1 100 -65 3.2 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 20 5.1 +2.5
EDEN iShares MSCI Denmark ETF 1.1 53 -18 5.4 +2.9
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 3.6 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.2 +1.7
VXF Vanguard Extended Market ETF 1.0 5 30 3.9 +1.3
WCEO Hypatia Women CEO ETF 1.0 85 -50 2.8 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.5 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 17 3.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 6.2 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 1.7 -0.8
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.5 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.8 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 25 4.0 +1.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 7.4 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 5.9 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 7.4 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 4.5 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.0 +2.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.4 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.5 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.2 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.6 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 -0.5 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 5.9 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.7 +6.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 25 0.8 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -3 8.5 +5.9
PTL Inspire 500 ETF 1.0 9 26 4.7 +2.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 3.6 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 1.3 -1.2
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.6 +1.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 4.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 6.9 +4.3
TMFX Motley Fool Next Index ETF 0.9 50 -15 2.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 25 5.0 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -30 3.5 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.9 7 28 3.4 +0.9
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -23 4.8 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 31 5.0 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 7.0 +4.5
VBR Vanguard Small Cap Value ETF 0.9 7 28 7.7 +5.2
DAK Dakota Active Equity ETF 0.9 43 -8 3.8 +1.2
BLES Inspire Global Hope ETF 0.9 61 -26 6.0 +3.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -25 2.4 -0.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 1.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 17 5.0 +2.5
VB Vanguard Small-Cap ETF 0.9 5 30 5.2 +2.6
DARP Grizzle Growth ETF 0.9 75 -40 2.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.8 +4.3
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -20 3.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.7 +2.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.4 -1.1
STXG Strive 1000 Growth ETF 0.9 18 17 3.2 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 6 10.3 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 4.9 +2.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 6.7 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.1 +2.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 -30 1.8 -0.7
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -24 8.7 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 4.6 +2.1
AOTG AOT Growth and Innovation ETF 0.9 75 -40 1.5 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 5.7 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.3 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 5.9 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 17 4.6 +2.0
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.6 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.0 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.2 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.4 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.0 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 4.4 +1.9
OALC OneAscent Large Cap Core ETF 0.8 86 -51 3.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.6 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.6 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.0 +3.5
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 20 4.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.0 +2.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 5.9 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 5.4 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.4 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.2 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 6.4 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -20 6.6 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 4.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 4.9 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 4.5 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 4.6 +2.1
ACVF American Conservative Values ETF 0.7 75 -40 3.7 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 10.8 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 7.5 +5.0
FMET Fidelity Metaverse ETF 0.7 39 -4 4.4 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.7 +1.2
IFGL iShares International Developed Real Estate ETF 0.7 48 -13 6.6 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.2 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 4.4 +1.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 12.3 +9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 6.1 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.1 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 6.8 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 7.6 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 25 4.7 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 3.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 6.1 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.7 +2.1
IVW iShares S&P 500 Growth ETF 0.7 18 17 3.2 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 4.6 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 5.5 +3.0
SFY SoFi Select 500 ETF 0.7 0 35 3.9 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.1 +2.6
IWM iShares Russell 2000 ETF 0.7 19 16 3.1 +0.5
RSSL Global X Russell 2000 ETF 0.7 8 27 3.1 +0.5
PEXL Pacer US Export Leaders ETF 0.7 60 -25 3.8 +1.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 6.6 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.6 +5.1
PBUS Invesco MSCI USA ETF 0.7 4 31 4.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.9 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.7 +3.1
JIG JPMorgan International Growth ETF 0.7 55 -20 4.0 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 7.9 +5.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 -1 3.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.5 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 20 4.2 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.4 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.4 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 4.7 +2.2
STRV Strive 500 ETF 0.6 5 30 4.2 +1.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 5.0 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.1 +1.6
VTWO Vanguard Russell 2000 ETF 0.6 7 28 3.2 +0.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 4.4 +1.8
STXK Strive Small-Cap ETF 0.6 18 17 5.2 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 4.0 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 5.8 +3.3
VO Vanguard Mid-Cap ETF 0.6 4 31 5.3 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.3 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.3 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.0 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.5 +1.9
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.2 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.3 +1.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 2.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.7 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.5 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 4.3 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.2 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 3.8 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 4.9 +2.3
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.1 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.0 +2.5
SCHK Schwab 1000 Index ETF 0.6 5 30 4.3 +1.8
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.2 +1.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.3 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.0 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 20 2.7 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 5.1 +2.5
IWV iShares Russell 3000 ETF 0.6 20 15 4.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.3 +1.8
NIXT Research Affiliates Deletions ETF 0.6 9 26 7.4 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.4 +0.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.2 +1.7
IWL iShares Russell Top 200 ETF 0.6 15 20 3.9 +1.4
IWR iShares Russell Midcap ETF 0.6 19 16 5.4 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.2 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 0.9 -1.7
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.2 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.1 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.3 +1.8
VOTE TCW Transform 500 ETF 0.6 5 30 4.3 +1.7
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.3 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 6.6 +4.0
GXLC Global X U.S. 500 ETF 0.6 2 33 4.2 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 4.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.2 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 5.1 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 6.9 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 20 5.2 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.1 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.2 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.1 +5.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.2 +1.7
VV Vanguard Large-Cap ETF 0.5 4 31 4.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 3.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.2 +2.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.5 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.2 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.5 +4.0
RVRB Reverb ETF 0.5 30 5 4.0 +1.5
MGC Vanguard Mega Cap ETF 0.5 7 28 4.0 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 1.6 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.0 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 6.6 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 4.0 +1.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.5 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.6 +2.0
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.9 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 4.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.3 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.4 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 13 5.6 +3.0
IVV iShares Core S&P 500 ETF 0.5 3 32 4.3 +1.8
SPY SPDR S&P 500 ETF 0.5 9 26 4.2 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 5.9 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 4.5 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.3 +1.7
VOO Vanguard S&P 500 ETF 0.5 3 32 4.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.9 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 5.3 +2.8
EBI Longview Advantage ETF 0.5 35 0 5.8 +3.2
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.4 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 6.9 +4.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 4.5 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.0 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.3 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.1 +5.5
URTH iShares MSCI World ETF 0.5 24 11 4.4 +1.9
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.5 +4.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 9 5.5 +3.0
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.0 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.2 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.3 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.7 +3.1
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.1 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 5.0 +2.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.0 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.0 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 25 7.7 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 6.5 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.6 +4.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.4 +1.8
XPND First Trust Expanded Technology ETF 0.5 65 -30 3.1 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -31 7.5 +5.0
DXUV Dimensional US Vector Equity ETF 0.4 28 7 5.2 +2.7
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.4 +3.9
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.2 +2.6
WWJD Inspire International ETF 0.4 80 -45 6.4 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.8 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.0 +2.5
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.1 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.7 +2.1
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 5.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.7 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.7 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.0 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.6 -7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.0 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +3.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 3.9 +1.3
CGXU Capital Group International Focus Equity ETF 0.4 54 -19 4.7 +2.2
VIS Vanguard Industrials ETF 0.4 9 26 3.7 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 4.4 +1.9
TRUT VanEck Technology TruSector ETF 0.4 13 22 3.8 +1.3
VALQ American Century U.S. Quality Value ETF 0.4 29 6 6.8 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 8.2 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 9.2 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.5 +1.9
AKAF The Frontier Economic Fund 0.4 20 15 5.4 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.6 +1.1
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.2 -3.8
FLAU Franklin FTSE Australia ETF 0.4 9 26 5.9 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 6.2 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 25 3.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 4.8 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.7 +5.1
IQSI IQ Candriam International Equity ETF 0.3 15 20 5.6 +3.1
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.7 +3.1
DUHP Dimensional US High Profitability ETF 0.3 21 14 5.1 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.2 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.3 +6.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 10 5.1 +2.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 28 6.1 +3.6
EFA iShares MSCI EAFE ETF 0.3 35 0 5.8 +3.2
IVE iShares S&P 500 Value ETF 0.3 18 17 5.4 +2.9
RAUS RACWI US ETF 0.3 15 20 4.3 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.6 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 4.5 +2.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 6.5 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 5.8 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.4 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 6.0 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.1 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.3 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 5.8 +3.3
AIEQ AI Powered Equity ETF 0.3 75 -40 4.1 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.2 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 6.9 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 8.3 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.6 +2.1
EZU iShares MSCI Eurozone ETF 0.3 52 -17 5.7 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 5.6 +3.1
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.0 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.7 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.4 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 6.2 +3.7
APIE ActivePassive International Equity ETF 0.3 45 -10 6.4 +3.9
KNO AXS Knowledge Leaders ETF 0.3 78 -43 5.0 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 6.5 +3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.8 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 6.4 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 15 5.5 +2.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.4 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 8.6 +6.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.0 +4.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 6.4 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 4.7 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 5.4 +2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.0 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.5 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 2.4 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.7 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.5 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.7 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 6.1 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 6.0 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.4 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 8.4 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.7 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.8 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 5.6 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 8.4 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.6 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 8.5 +5.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.4 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.7 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -24 6.9 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.5 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.5 +3.9
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.1 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 7.8 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 5.9 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 20 5.8 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 3.7 +1.2
SMMD iShares Russell 2500 ETF 0.2 15 20 5.7 +3.1
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.1 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.4 +3.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.3 +0.8
IEUR iShares Core MSCI Europe ETF 0.2 11 24 6.3 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.3 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.3 +3.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.5 +2.0
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.5 +2.9
AVDE Avantis International Equity ETF 0.2 23 12 6.3 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.7 +6.1
IYJ iShares U.S. Industrials ETF 0.1 40 -5 3.9 +1.4
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.6 +4.1
STXV Strive 1000 Value ETF 0.1 18 17 7.1 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 1.6 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.2 +5.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.9 +3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.7 +3.1
IWN iShares Russell 2000 Value ETF 0.1 24 11 5.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.1 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.9 +3.4
FDEV Fidelity International Multifactor ETF 0.1 18 17 6.6 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 5.7 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.5 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.7 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 11.3 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.2 +2.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.9 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 23 7.0 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 4.8 +2.3
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.6 +3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.7 +3.2
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.7 +3.2
EWJ iShares MSCI Japan ETF 0.1 50 -15 5.2 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.7 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.8 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 4.9 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.2 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.6 +3.1
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.8 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.4 +2.9
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.5 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.2 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.4 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.3 +3.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.7 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 6.4 +3.9
DWM WisdomTree International Equity Fund 0.1 48 -13 6.4 +3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 12 4.6 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 4.9 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 5.0 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.5 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 7.2 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 5.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.9 +3.3
DIVB iShares Core Dividend ETF 0.1 5 30 7.3 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.3 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.5 +2.9
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.9 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.9 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 5.9 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 6.0 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.3 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.8 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.5 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.9 +1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.0 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.4 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.3 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.6 +4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.8 +3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.3 +1.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 7.9 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.5 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 4 6.0 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.3 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.1 +3.6
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.7 +4.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 +2.3
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.7 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.6 +3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.5 +3.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 28 5.5 +3.0
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.8 +4.2
GXC SPDR S & P China ETF 0.0 59 -24 14.3 +11.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.4 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.9 +3.4
SCHF Schwab International Equity ETF 0.0 6 29 6.2 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.1 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 6.0 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.2 +4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -23 6.4 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.8 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.4 +4.9
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.3 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 20 6.6 +4.0
FENI Fidelity Enhanced International ETF 0.0 28 7 5.6 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.4 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.8 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 6.9 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.0 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.9 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.3 +4.8
VGK Vanguard FTSE Europe ETF 0.0 6 29 6.4 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 8.4 +5.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.0 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.4 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 7.4 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 8.4 +5.9
DFIV Dimensional International Value ETF 0.0 27 8 8.0 +5.5
INTF iShares International Equity Factor ETF 0.0 15 20 6.6 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.2 +6.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.0 +6.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 9.3 +6.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.6 +5.0
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.4 +4.9

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

  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 12.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.