Themes Cybersecurity ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.8x P/Sales
ratio		 3.8x
P/BV
ratio		 4.3x 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) $3
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 7.8 %
NEBIUS GROUP NV 7.7 %
COREWEAVE INC-CL A 6.7 %
NEXTDC LIMITED 5.4 %
AKAMAI TECHNOLOGIES 5.2 %
FORTINET INC 4.9 %
CACI INTERNATIONAL INC -CL A 4.8 %
CLEAR SECURE, INC. CLASS A 4.6 %
BOOZ ALLEN HAMILTON HOLDINGS 4.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.0 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.8 %
NETHERLANDS 7.7 %
AUSTRALIA 5.4 %
ISRAEL 4.5 %
JAPAN 4.4 %
DENMARK 2.7 %
CANADA 2.5 %
CHINA 1.1 %
BRITAIN 0.7 %
HONG KONG 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% 1.9% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 52%
MSCI EAFE 0.91 36%
MSCI Emg. Mkts. 0.73 30%

Technical Indicators
Recent close $32.48
30d moving avg. $29.75
Annualized volatility 14.9%
Short interest (ETF) 2.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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
(%)
BUG Global X Cybersecurity ETF 52.4 51 -16 3.3 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 45.9 60 -25 3.2 +0.8
WCBR WisdomTree Cybersecurity Fund 44.7 45 -10 2.9 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 34.5 60 -25 4.5 +2.0
CLOD Themes Cloud Computing ETF 17.3 35 0 3.3 +0.9
CLOU Global X Cloud Computing ETF 14.7 68 -33 2.9 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 14.2 45 -10 1.2 -1.3
IGV iShares Expanded Tech-Software Sector ETF 13.2 41 -6 3.4 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 11.4 68 -33 3.8 +1.4
SKYY First Trust Cloud Computing ETF 11.3 60 -25 3.1 +0.6
WCLD WisdomTree Cloud Computing Fund 10.4 45 -10 1.6 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.0 69 -34 -0.8 -3.2
XDAT Franklin Exponential Data ETF 9.7 50 -15 1.2 -1.3
AGIQ Sofi Agentic AI ETF 9.2 69 -34 7.1 +4.6
XSW State Street SPDR S&P Software & Services ETF 8.8 35 0 2.9 +0.5
TRFK Pacer Data and Digital Revolution ETF 8.8 60 -25 2.3 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.6 40 -5 3.3 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.5 41 -6 4.3 +1.8
DTEC ALPS Disruptive Technologies ETF 8.4 50 -15 3.7 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 -22 2.8 +0.3
ITEQ BlueStar Israel Technology ETF 8.0 75 -40 1.2 -1.3
ISHP First Trust Nasdaq Retail ETF 7.7 60 -25 5.0 +2.6
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 -34 3.9 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -23 3.3 +0.9
IPO Renaissance IPO ETF 7.1 60 -25 1.7 -0.7
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.1 +1.7
KNCT Invesco Next Gen Connectivity ETF 7.0 40 -5 3.4 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 15 4.2 +1.7
TMAT Main Thematic Innovation ETF 6.7 164 -129 -2.0 -4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.7 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 -15 3.5 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 -5 4.3 +1.8
ARKW ARK Next Generation Internet ETF 5.8 87 -52 0.6 -1.9
ARTY iShares Future AI & Tech ETF 5.7 47 -12 2.7 +0.3
TOGA Tremblant Global ETF 5.6 69 -34 -0.2 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 -13 2.5 -0.0
RVER Trenchless Fund ETF 5.3 65 -30 0.7 -1.8
BUZZ VanEck Social Sentiment ETF 5.2 75 -40 -0.7 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 5.1 85 -50 3.6 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 9 2.9 +0.4
FFF Founders 100 ETF 4.9 75 -40 2.4 -0.0
ISRA VanEck Israel ETF 4.8 59 -24 5.7 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 -25 0.1 -2.4
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -40 4.5 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -30 3.6 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.6 49 -14 3.3 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 20 8.9 +6.4
SRHQ SRH U.S. Quality ETF 4.5 35 0 6.2 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -35 10.6 +8.2
FDTX Fidelity Disruptive Technology ETF 4.1 50 -15 1.8 -0.7
TTAC FCF US Quality ETF 4.0 59 -24 5.4 +3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 4.0 99 -64 1.3 -1.2
TXS Texas Capital Texas Equity Index ETF 4.0 49 -14 5.0 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 3.6 +1.2
USRD Themes US R&D Champions ETF 3.8 29 6 4.0 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 3.1 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -17 4.9 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -20 4.7 +2.2
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -11 5.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -10 2.2 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 -10 0.1 -2.4
IZRL ARK Israel Innovative Technology ETF 3.5 49 -14 1.3 -1.2
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 2.7 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -30 1.5 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 15 4.5 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -24 2.6 +0.2
SIXG Defiance Connective Technologies ETF 3.3 30 5 2.8 +0.4
EWN iShares MSCI Netherlands ETF 3.3 50 -15 4.7 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -40 1.3 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -24 4.5 +2.0
FXL First Trust Technology AlphaDEX Fund 3.1 61 -26 5.5 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -25 6.5 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -30 5.0 +2.6
LIVR Intelligent Livermore ETF 3.0 69 -34 2.9 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 6 3.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -14 4.6 +2.1
EIS iShares MSCI Israel ETF 3.0 58 -23 6.2 +3.7
XT iShares Exponential Technologies ETF 3.0 46 -11 4.0 +1.6
BUL Pacer US Cash Cows Growth ETF 2.9 60 -25 3.4 +0.9
FSGS First Trust SMID Growth Strength ETF 2.9 60 -25 4.8 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 3.8 +1.3
TOLL Tema Durable Quality ETF 2.9 75 -40 4.0 +1.5
TRFM AAM Transformers ETF 2.8 49 -14 1.0 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.8 55 -20 3.6 +1.1
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -40 -2.9 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.0 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -24 4.2 +1.7
BWEB Bitwise Web3 ETF 2.6 85 -50 -0.1 -2.6
ARKK ARK Innovation ETF 2.6 75 -40 -2.9 -5.3
IQM Franklin Intelligent Machines ETF 2.6 50 -15 1.1 -1.4
MID American Century Mid Cap Growth Impact ETF 2.6 45 -10 2.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 20 4.1 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -10 4.8 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 15 3.3 +0.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -40 1.9 -0.6
FDN First Trust Dow Jones Internet Index Fund 2.5 52 -17 2.7 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -40 2.5 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 5 2.7 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -14 8.1 +5.7
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.8 -1.7
WISE Themes Generative Artificial Intelligence ETF 2.4 35 0 -0.4 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 27 3.2 +0.8
QTUM Defiance Quantum ETF 2.4 40 -5 4.2 +1.7
XLK Technology Select Sector SPDR 2.4 8 27 3.5 +1.0
FSCS First Trust SMID Capital Strength ETF 2.3 60 -25 6.8 +4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -10 4.3 +1.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.5 +4.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 3.9 +1.4
XNTK State Street SPDR NYSE Technology ETF 2.2 35 0 2.8 +0.3
VGT Vanguard Information Technology ETF 2.2 9 26 26.6 +24.1
IYW iShares U.S. Technology ETF 2.2 40 -5 3.2 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.5 +2.0
IGM iShares Expanded Tech Sector ETF 2.1 41 -6 2.8 +0.4
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 6.0 +3.5
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.5 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 1.8 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -17 3.8 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -14 3.8 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -30 2.3 -0.2
BEEX BeeHive ETF 2.0 84 -49 3.8 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -20 3.2 +0.7
QQQ Invesco QQQ Trust Series I 2.0 20 15 3.3 +0.8
QQQM Invesco NASDAQ 100 ETF 2.0 15 20 3.4 +0.9
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 1.8 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -50 2.1 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 3.5 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 3.4 +0.9
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 17 3.0 +0.5
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 6.1 +3.7
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.7 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 7.5 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -25 7.9 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.4 +3.0
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.1 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 6.7 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 3.8 +1.3
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.0 +0.5
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.6 +1.2
KRMA Global X Conscious Companies ETF 1.9 43 -8 5.2 +2.8
CHGX AXS Change Finance ESG ETF 1.8 49 -14 4.6 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 -15 2.0 -0.4
TEXN iShares Texas Equity ETF 1.8 20 15 5.2 +2.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 0 4.1 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -30 3.8 +1.4
BGRO iShares Large Cap Growth Active ETF 1.7 55 -20 1.9 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 15 4.7 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.7 35 0 5.9 +3.5
ABIG Argent Large Cap ETF 1.7 49 -14 4.3 +1.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -40 1.5 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 3.7 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -25 4.7 +2.2
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 -15 2.8 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 -0.6 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -33 3.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 5.8 +3.3
SMRI Bushido Capital US Equity ETF 1.6 71 -36 8.1 +5.6
OSCV Opus Small Cap Value ETF 1.6 79 -44 5.7 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 -14 5.1 +2.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.8 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 1.6 25 10 3.4 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -25 3.4 +1.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 2.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.6 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 3.7 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 17 3.0 +0.6
BIBL Inspire 100 ETF 1.6 35 0 4.2 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 4.5 +2.0
IXN iShares Global Tech ETF 1.6 41 -6 2.9 +0.5
FTDS First Trust Dividend Strength ETF 1.6 70 -35 7.0 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -25 1.7 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 7 2.9 +0.4
AOTS AOT Software Platform ETF 1.5 49 -14 4.5 +2.0
ITAN Sparkline Intangible Value ETF 1.5 50 -15 6.2 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.1 +1.6
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.0 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 4.1 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -10 -1.4 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 5.6 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.0 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -24 4.6 +2.1
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 2.0 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 0.8 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 4.1 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 5 5.8 +3.3
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.2 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.0 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 4.9 +2.4
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -23 -0.3 -2.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 5.7 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 6 9.8 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 4.8 +2.3
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -50 1.1 -1.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 16.9 +14.4
SPMO Invesco S&P 500 Momentum ETF 1.3 13 22 3.3 +0.8
TCAI Tortoise AI Infrastructure ETF 1.3 65 -30 1.4 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.4 +1.0
TTAI FCF International Quality ETF 1.3 59 -24 6.7 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 3.4 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -14 6.5 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 11.4 +8.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 5.5 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 5.9 +3.4
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.0 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -55 3.2 +0.7
ARKF ARK Fintech Innovation ETF 1.2 75 -40 0.2 -2.3
GURU Global X Guru Index ETF 1.2 75 -40 2.4 -0.1
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -4 7.8 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -3 9.0 +6.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 7.3 +4.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 -5 3.9 +1.5
YNOT Horizon Digital Frontier ETF 1.2 75 -40 2.5 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.2 +2.7
DGLO First Trust RBA Deglobalization ETF 1.2 70 -35 5.4 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 6.8 +4.3
VEGN US Vegan Climate ETF 1.2 60 -25 3.8 +1.3
NULC Nuveen ESG Large-Cap ETF 1.2 21 14 4.0 +1.5
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 3.7 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 2.9 +0.4
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 3.8 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 3.3 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -25 4.8 +2.3
JGRO JPMorgan Active Growth ETF 1.1 44 -9 2.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 6.1 +3.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.9 +3.4
EDEN iShares MSCI Denmark ETF 1.1 53 -18 6.4 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.2 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 21 4.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 12 5.9 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 5.7 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -40 5.3 +2.8
GQI Natixis Gateway Quality Income ETF 1.1 34 1 4.5 +2.0
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 3.5 +1.0
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -1 3.1 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -75 2.9 +0.5
REAI Intelligent Real Estate ETF 1.1 59 -24 5.5 +3.1
VXF Vanguard Extended Market ETF 1.1 5 30 3.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 28 4.4 +1.9
FFND Future Fund Active ETF 1.1 100 -65 4.3 +1.8
ILCG iShares Morningstar Growth ETF 1.1 4 31 3.0 +0.6
STXM Strive Mid-Cap ETF 1.1 18 17 5.7 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.3 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.1 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.4 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.1 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.5 +3.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 3.5 +1.0
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.7 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 6.1 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 17 3.3 +0.8
VUG Vanguard Growth ETF 1.0 4 31 20.2 +17.7
IWF iShares Russell 1000 Growth ETF 1.0 19 16 3.4 +0.9
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -34 1.0 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 20 5.3 +2.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.4 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 5.9 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 -0.5 -3.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 0.8 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.7 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 5.8 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 27 4.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 1.8 -0.6
PTL Inspire 500 ETF 1.0 9 26 4.4 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.2 +0.7
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.5 -2.0
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 7.1 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.8 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 25 5.2 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.8 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 31 5.6 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 7.5 +5.0
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 4.7 +2.2
BLES Inspire Global Hope ETF 0.9 61 -26 5.7 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.4 +2.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 1.7 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 2.8 +0.4
ROE Astoria US Quality Kings ETF 0.9 49 -14 5.4 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.4 +3.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.9 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.2 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.7 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 4.0 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 4.9 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.5 +3.0
SNSR Global X Internet of Things ETF 0.9 68 -33 3.7 +1.2
IFGL iShares International Developed Real Estate ETF 0.8 48 -13 6.9 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 3.9 +1.4
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 0.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 5.9 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 17 4.4 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 4.5 +2.0
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.6 +3.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 2.3 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.1 +0.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -25 2.5 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 3.7 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 3.7 +1.2
VBR Vanguard Small Cap Value ETF 0.8 7 28 7.9 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -10 3.7 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 3.7 +1.2
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -20 3.7 +1.3
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.6 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -30 3.5 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 3.9 +1.4
OALC OneAscent Large Cap Core ETF 0.8 86 -51 3.5 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -33 3.0 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 10 4.1 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.4 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.0 -0.4
STXK Strive Small-Cap ETF 0.8 18 17 5.2 +2.7
STXG Strive 1000 Growth ETF 0.8 18 17 3.2 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.5 +4.1
VB Vanguard Small-Cap ETF 0.8 5 30 5.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 7 8.7 +6.2
ALIL Argent Focused Small Cap ETF 0.8 74 -39 5.6 +3.1
GEW Cambria Global EW ETF 0.8 29 6 5.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.2 +2.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.1 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.4 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 5.9 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 5.4 +2.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.3 -1.2
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.1 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.1 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 6.0 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.6 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 3.5 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.5 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 8.1 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 4.9 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.3 -0.2
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 +1.3
DAK Dakota Active Equity ETF 0.7 43 -8 3.8 +1.3
FMET Fidelity Metaverse ETF 0.7 39 -4 4.4 +1.9
VO Vanguard Mid-Cap ETF 0.7 4 31 21.3 +18.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.0 +2.5
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 13.5 +11.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 4.5 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 6.5 +4.0
PEXL Pacer US Export Leaders ETF 0.7 60 -25 3.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 5.3 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 5.8 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.1 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 5.9 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 4.4 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 6.8 +4.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.4 +2.9
DARP Grizzle Growth ETF 0.7 75 -40 1.7 -0.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 6.7 +4.2
BFOR ALPS Barron's 400 ETF 0.7 65 -30 4.9 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 3.1 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.2 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -24 8.0 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.5 +5.0
PBUS Invesco MSCI USA ETF 0.7 4 31 4.3 +1.8
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 5.8 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 20 4.2 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.4 +0.9
JIG JPMorgan International Growth ETF 0.7 55 -20 3.6 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.6 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.9 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 20 4.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 18.7 +16.2
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 3.1 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.0 +2.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 4.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.1 +1.6
RSSL Global X Russell 2000 ETF 0.6 8 27 2.7 +0.3
IWM iShares Russell 2000 ETF 0.6 19 16 2.7 +0.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 4.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.4 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.5 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.2 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.5 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -20 6.4 +3.9
STRV Strive 500 ETF 0.6 5 30 4.2 +1.7
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 1.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 4.5 +2.0
SFY SoFi Select 500 ETF 0.6 0 35 3.8 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 9.2 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 5.0 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.2 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.2 +0.8
NIXT Research Affiliates Deletions ETF 0.6 9 26 6.5 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 7.9 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 7.9 +5.4
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 8.0 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.2 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.0 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.2 +1.7
VOTE TCW Transform 500 ETF 0.6 5 30 4.2 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.7 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 3.6 +1.1
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.1 +1.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.2 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 2.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.2 +1.7
METV Roundhill Ball Metaverse ETF 0.6 59 -24 7.9 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.3 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 20 5.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.1 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 7.8 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.0 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 4.5 +2.0
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.2 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.3 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.3 +2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.4 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.1 +1.6
IWL iShares Russell Top 200 ETF 0.5 15 20 3.9 +1.5
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.1 +1.7
VTWO Vanguard Russell 2000 ETF 0.5 7 28 2.8 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.6 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.3 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 6.3 +3.8
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.2 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.0 +3.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.3 +1.8
SCHK Schwab 1000 Index ETF 0.5 5 30 4.3 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.0 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 4.7 +2.2
IWV iShares Russell 3000 ETF 0.5 20 15 4.1 +1.6
TRUT VanEck Technology TruSector ETF 0.5 13 22 3.8 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 5.4 +3.0
IWB iShares Russell 1000 ETF 0.5 15 20 4.2 +1.7
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.2 +1.7
VV Vanguard Large-Cap ETF 0.5 4 31 4.2 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.1 +2.6
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.3 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.0 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 6.2 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.4 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.8 +1.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.2 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.8 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.5 +2.0
GXLC Global X U.S. 500 ETF 0.5 2 33 4.1 +1.7
RVRB Reverb ETF 0.5 30 5 4.0 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.4 +4.0
MFVL Motley Fool Value Factor ETF 0.5 50 -15 5.7 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.0 +1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.4 +3.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 4.0 +1.5
SPY SPDR S&P 500 ETF 0.5 9 26 4.2 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.3 +1.8
VOO Vanguard S&P 500 ETF 0.5 3 32 4.3 +1.8
IVV iShares Core S&P 500 ETF 0.5 3 32 4.3 +1.8
AKAF The Frontier Economic Fund 0.5 20 15 5.1 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 9 5.3 +2.8
AVUS Avantis U.S. Equity ETF 0.5 15 20 4.8 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.4 +1.9
MGC Vanguard Mega Cap ETF 0.5 7 28 4.0 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.9 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.1 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.5 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.3 +1.8
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.3 +1.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 8.0 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -31 7.3 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 3.8 +1.3
AIEQ AI Powered Equity ETF 0.4 75 -40 3.7 +1.3
DXUV Dimensional US Vector Equity ETF 0.4 28 7 5.3 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 10.8 +8.3
IWR iShares Russell Midcap ETF 0.4 19 16 5.4 +2.9
WWJD Inspire International ETF 0.4 80 -45 6.1 +3.7
URTH iShares MSCI World ETF 0.4 24 11 4.4 +1.9
USEW Cambria US EW ETF 0.4 30 5 4.2 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 17 4.7 +2.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 -1 3.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.0 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.4 +1.9
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.4 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 6.2 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.0 +3.5
EZU iShares MSCI Eurozone ETF 0.4 52 -17 5.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.2 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.1 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 4.9 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.7 +3.3
CGXU Capital Group International Focus Equity ETF 0.4 54 -19 3.9 +1.5
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 3.8 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 6.9 +4.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.4 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 4.9 +2.4
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.7 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.7 +2.3
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.2 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 8.0 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.4 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.8 -6.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.2 +2.7
FLAU Franklin FTSE Australia ETF 0.4 9 26 5.7 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 31 4.4 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.6 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -30 4.0 +1.5
DWMF WisdomTree International Multifactor Fund 0.3 38 -3 6.7 +4.2
VT Vanguard Total World Stock ETF 0.3 6 29 5.1 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.8 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 21 4.6 +2.2
IUSV iShares Core S&P US Value ETF 0.3 4 31 5.9 +3.4
RAUS RACWI US ETF 0.3 15 20 4.2 +1.8
DUHP Dimensional US High Profitability ETF 0.3 21 14 5.2 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.5 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 25 3.7 +1.2
IVE iShares S&P 500 Value ETF 0.3 18 17 5.6 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.7 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.8 +6.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.7 +3.2
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 6.3 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 +2.4
VIS Vanguard Industrials ETF 0.3 9 26 3.6 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.1 +2.6
EBI Longview Advantage ETF 0.3 35 0 6.0 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.1 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.3 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.5 +2.0
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.3 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.1 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.6 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 6.8 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 8.2 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 4.8 +2.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.2 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.6 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 5.6 +3.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 17 0.0 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 6.3 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.3 +1.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.4 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +2.4
IWN iShares Russell 2000 Value ETF 0.3 24 11 4.8 +2.4
SCHD Schwab US Dividend Equity ETF 0.3 6 29 8.3 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 5.0 +2.5
KNO AXS Knowledge Leaders ETF 0.3 78 -43 4.4 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 6.2 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 7.2 +4.7
XPND First Trust Expanded Technology ETF 0.2 65 -30 2.9 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 6.8 +4.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.7 +3.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 28 6.0 +3.6
IUS Invesco RAFI Strategic US ETF 0.2 19 16 5.8 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.0 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 1.7 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.7 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.5 +3.1
IEUR iShares Core MSCI Europe ETF 0.2 11 24 6.3 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.0 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 5.9 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 4.9 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.4 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 13 5.6 +3.1
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.6 +4.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.0 +0.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 6.3 +3.8
SFGV Sequoia Global Value ETF 0.2 23 12 7.2 +4.7
EFA iShares MSCI EAFE ETF 0.2 35 0 5.7 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.1 +3.7
SPRX Spear Alpha ETF 0.2 75 -40 -0.8 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.0 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 5.4 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.6 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.9 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.0 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.1 +6.6
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.3 +2.9
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.6 +3.1
STXV Strive 1000 Value ETF 0.2 18 17 7.0 +4.5
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.0 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 6.7 +4.2
APIE ActivePassive International Equity ETF 0.2 45 -10 6.4 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.8 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.3 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 20 6.2 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.1 +3.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.7 +1.3
SMMD iShares Russell 2500 ETF 0.2 15 20 5.6 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.6 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.0 +3.6
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.1 +3.6
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.6 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 3.7 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.3 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.4 +3.9
AVDE Avantis International Equity ETF 0.1 23 12 6.2 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.6 +5.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.9 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -24 7.1 +4.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 7.1 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.1 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.4 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.4 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.6 +3.1
FDEV Fidelity International Multifactor ETF 0.1 18 17 7.1 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 12.8 +10.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.4 +2.9
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.0 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.1 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.7 +4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.0 +3.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.6 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.4 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 23 5.0 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.6 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.5 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 4.8 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.2 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.3 +4.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.3 +2.8
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.5 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.7 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.1 +2.6
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.6 +4.1
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.5 +3.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.6 +3.2
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.4 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.0 +2.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.2 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.9 +3.4
DWM WisdomTree International Equity Fund 0.1 48 -13 5.6 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.9 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 7.0 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 8.6 +6.1
DIVB iShares Core Dividend ETF 0.1 5 30 7.4 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.2 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 5.8 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.6 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 4.9 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.5 +3.1
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.8 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.8 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.7 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.2 +1.7
INTF iShares International Equity Factor ETF 0.1 15 20 6.4 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.1 +3.7
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.9 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.8 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.6 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.3 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.0 +5.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.2 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 5.7 +3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.3 +4.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.5 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 7.4 +4.9
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.6 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.3 +3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.0 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.2 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 5.4 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.7 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.6 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 4 5.7 +3.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 6.3 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.1 +3.6
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.7 +3.2
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.7 +4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.3 +2.8
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.7 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.2 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.0 +3.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.2 +5.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 30 5.0 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 5.7 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 23 5.3 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.6 +5.2
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.6 +4.2
GXC SPDR S & P China ETF 0.0 59 -24 17.2 +14.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.5 +4.0
SCHF Schwab International Equity ETF 0.0 6 29 6.0 +3.5
DFIV Dimensional International Value ETF 0.0 27 8 7.8 +5.3
ILCV iShares Morningstar Value ETF 0.0 4 31 5.4 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 5.7 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.7 +4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.5 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.8 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 6.6 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 20 5.9 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.7 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.5 +5.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -23 6.8 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.2 +5.8
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.4 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.9 +4.5
VGK Vanguard FTSE Europe ETF 0.0 6 29 6.5 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 8.6 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.4 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 8.0 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.2 +5.7
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -50 1.2 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 9.3 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.0 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 8.7 +6.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +5.2
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.9 +4.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 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		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.