Themes Cybersecurity ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.1x P/Sales
ratio		 3.8x
P/BV
ratio		 4.4x 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) $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) $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
CACI INTERNATIONAL INC -CL A 5.6 %
QUALYS INC 5.6 %
AKAMAI TECHNOLOGIES 5.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0 %
FORTINET INC 5.0 %
CHECK POINT SOFTWARE TECH 4.8 %
CYBERARK SOFTWARE LTD. 4.6 %
OKTA, INC. CLASS A 4.6 %
PALO ALTO NETWORKS INC 4.5 %
TREND MICRO INC 4.4 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
ISRAEL 10.3 %
JAPAN 5.0 %
AUSTRALIA 4.2 %
NETHERLANDS 4.0 %
CANADA 2.6 %
DENMARK 1.6 %
CHINA 1.1 %
BRITAIN 0.9 %
HONG KONG 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 6.5% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 61%
MSCI EAFE 1.02 45%
MSCI Emg. Mkts. 0.96 46%

Technical Indicators
Recent close $32.53
30d moving avg. $33.45
Annualized volatility 14.9%
Short interest (ETF) 2.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 2.8%


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 69.3 47 -12 4.6 +1.8
BUG Global X Cybersecurity ETF 62.0 51 -16 2.9 +0.1
WCBR WisdomTree Cybersecurity Fund 49.6 45 -10 2.0 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 48.3 60 -25 3.1 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 38.8 60 -25 4.1 +1.3
WFH Direxion Work From Home ETF 21.1 45 -10 4.0 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 17.9 45 -10 1.7 -1.2
CLOD Themes Cloud Computing ETF 15.4 35 0 3.4 +0.6
XDAT Franklin Exponential Data ETF 15.3 50 -15 2.4 -0.5
ITEQ BlueStar Israel Technology ETF 14.8 75 -40 1.7 -1.2
CLOU Global X Cloud Computing ETF 14.2 68 -33 2.8 0.0
WCLD WisdomTree Cloud Computing Fund 13.6 45 -10 1.7 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 13.3 45 -10 0.9 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.3 69 -34 -0.8 -3.6
IGV iShares Expanded Tech-Software Sector ETF 11.8 41 -6 3.2 +0.4
TRFK Pacer Data and Digital Revolution ETF 11.5 60 -25 3.0 +0.2
ISRA VanEck Israel ETF 10.5 59 -24 7.0 +4.2
AGIQ Sofi Agentic AI ETF 9.4 69 -34 1.7 -1.1
EIS iShares MSCI Israel ETF 9.4 58 -23 7.6 +4.8
TMAT Main Thematic Innovation ETF 9.3 164 -129 -1.5 -4.3
DTEC ALPS Disruptive Technologies ETF 9.1 50 -15 3.6 +0.8
SKYY First Trust Cloud Computing ETF 8.5 60 -25 3.0 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.3 57 -22 3.9 +1.1
XSW State Street SPDR S&P Software & Services ETF 8.3 35 0 2.9 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 -5 3.7 +0.9
SPRX Spear Alpha ETF 8.0 75 -40 -0.3 -3.1
FDTX Fidelity Disruptive Technology ETF 7.9 50 -15 2.6 -0.2
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -34 5.2 +2.4
KNCT Invesco Next Gen Connectivity ETF 7.4 40 -5 4.6 +1.8
SAMM Strategas Macro Momentum ETF 7.3 66 -31 2.3 -0.6
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.6 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 -13 2.2 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -40 2.9 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 4.2 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 -14 4.1 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 -24 5.2 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 -5 5.5 +2.7
BCDF Horizon Kinetics Blockchain Development ETF 5.8 85 -50 4.3 +1.5
JEDI Defiance Drone and Modern Warfare ETF 5.6 69 -34 1.6 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 -15 3.9 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -10 2.5 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 5.3 55 -20 4.7 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 15 4.7 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -30 4.7 +1.9
QGRO American Century U.S. Quality Growth ETF 5.1 29 6 3.8 +1.0
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -40 7.7 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 4.3 +1.4
TXS Texas Capital Texas Equity Index ETF 5.0 49 -14 6.0 +3.2
TOGA Tremblant Global ETF 5.0 69 -34 1.7 -1.2
PRAY FIS Christian Stock Fund 4.9 69 -34 5.1 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -40 3.0 +0.2
CHGX AXS Change Finance ESG ETF 4.8 49 -14 5.2 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -30 4.1 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 0 4.1 +1.3
CSMD Congress SMid Growth ETF 4.5 69 -34 4.0 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -14 4.9 +2.1
SRHQ SRH U.S. Quality ETF 4.4 35 0 7.4 +4.6
TRFM AAM Transformers ETF 4.3 49 -14 1.2 -1.6
IZRL ARK Israel Innovative Technology ETF 4.3 49 -14 1.5 -1.3
FXL First Trust Technology AlphaDEX Fund 4.2 61 -26 5.6 +2.8
XT iShares Exponential Technologies ETF 4.2 46 -11 4.5 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 -25 5.0 +2.2
TTAC FCF US Quality ETF 4.0 59 -24 6.2 +3.4
ARKW ARK Next Generation Internet ETF 4.0 87 -52 0.8 -2.0
FTGS First Trust Growth Strength ETF 4.0 60 -25 4.5 +1.7
ISHP First Trust Nasdaq Retail ETF 4.0 60 -25 5.6 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -4 1.6 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 20 4.5 +1.7
USRD Themes US R&D Champions ETF 3.9 29 6 4.6 +1.8
NBDS Neuberger Berman Disrupters ETF 3.9 55 -20 0.8 -2.1
SIXG Defiance Connective Technologies ETF 3.8 30 5 3.9 +1.1
MID American Century Mid Cap Growth Impact ETF 3.8 45 -10 3.5 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 -6 5.6 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -23 4.4 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -40 2.7 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 4 2.6 -0.2
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 3.4 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -15 4.0 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -30 1.9 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -40 2.8 0.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 5.9 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -17 6.3 +3.5
FSCS First Trust SMID Capital Strength ETF 3.2 60 -25 7.3 +4.4
REAI Intelligent Real Estate ETF 3.2 59 -24 19.5 +16.7
BUZZ VanEck Social Sentiment ETF 3.2 75 -40 -0.8 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -24 6.3 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -40 3.5 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -75 4.9 +2.1
LIVR Intelligent Livermore ETF 3.0 69 -34 3.5 +0.7
FPX First Trust US Equity Opportunities ETF 3.0 61 -26 0.9 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 27 3.9 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 6 4.6 +1.8
XLK The Technology Select Sector SPDR Fund 2.9 8 27 4.3 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 4.0 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -24 4.2 +1.4
BEEX BeeHive ETF 2.8 84 -49 4.2 +1.4
ABFL Abacus FCF Leaders ETF 2.7 59 -24 4.9 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 4.9 +2.0
HLGE Hartford Longevity Economy ETF 2.7 44 -9 6.3 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 15 3.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -15 4.3 +1.5
BWEB Bitwise Web3 ETF 2.6 85 -50 -0.0 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 2.9 +0.1
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -50 2.7 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 7 4.2 +1.4
TEXN iShares Texas Equity ETF 2.6 20 15 6.1 +3.3
IYW iShares U.S. Technology ETF 2.5 40 -5 3.9 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 15 4.2 +1.3
VGT Vanguard Information Technology ETF 2.5 9 26 4.0 +1.2
AGRW Allspring LT Large Growth ETF 2.5 35 0 3.6 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -25 5.3 +2.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 4.9 +2.1
JPEF JPMorgan Equity Focus ETF 2.4 50 -15 4.3 +1.5
IGM iShares Expanded Tech Sector ETF 2.3 41 -6 3.5 +0.7
EWN iShares MSCI Netherlands ETF 2.3 50 -15 5.3 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -50 3.0 +0.2
LST Leuthold Select Industries ETF 2.3 91 -56 5.7 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 22 6.1 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 0 7.3 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -14 4.2 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 5.2 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 5 6.8 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 3.8 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 4.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -17 3.6 +0.8
FESM Fidelity Enhanced Small Cap ETF 2.2 28 7 3.2 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -20 4.3 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -14 7.0 +4.2
XNTK State Street SPDR NYSE Technology ETF 2.2 35 0 3.5 +0.6
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 17 3.5 +0.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -55 2.4 -0.4
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 5.2 +2.4
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 0 4.7 +1.9
BIBL Inspire 100 ETF 2.1 35 0 5.1 +2.3
KRMA Global X Conscious Companies ETF 2.1 43 -8 6.0 +3.2
DGLO First Trust RBA Deglobalization ETF 2.1 70 -35 6.7 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -65 4.9 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 4.1 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 15 5.6 +2.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 7 7.4 +4.6
QQQ Invesco QQQ Trust Series I 2.0 20 15 4.1 +1.3
QQQM Invesco NASDAQ 100 ETF 2.0 15 20 4.2 +1.4
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 2.4 -0.4
PTL Inspire 500 ETF 2.0 9 26 5.3 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 23 5.9 +3.1
ABLG Abacus FCF International Leaders ETF 1.9 59 -24 6.5 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 9 3.4 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 0 7.4 +4.6
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 2.3 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -25 2.0 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 -14 6.1 +3.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 5.1 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -14 3.6 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -33 3.5 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 23 6.1 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 7.8 +5.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 4.7 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 8.1 +5.3
CAML Congress Large Cap Growth ETF 1.8 66 -31 3.3 +0.5
ABIG Argent Large Cap ETF 1.8 49 -14 5.1 +2.3
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -17 3.0 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -40 2.8 -0.1
ITAN Sparkline Intangible Value ETF 1.8 50 -15 6.6 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -25 4.0 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 4.6 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 17 3.7 +0.9
TOLL Tema Durable Quality ETF 1.7 75 -40 5.1 +2.3
FCLD Fidelity Cloud Computing ETF 1.7 39 -4 3.5 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 10 4.2 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 -10 1.6 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -30 4.6 +1.7
FTDS First Trust Dividend Strength ETF 1.7 70 -35 8.5 +5.7
IXN iShares Global Tech ETF 1.7 41 -6 3.5 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -33 4.7 +1.9
PSC Principal U.S. Small-Cap ETF 1.7 38 -3 6.9 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.5 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 6.1 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.4 +3.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 0 7.8 +5.0
IQM Franklin Intelligent Machines ETF 1.7 50 -15 2.0 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 1.7 50 -15 3.3 +0.5
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 5.1 +2.3
SFYX SoFi Next 500 ETF 1.6 0 35 5.8 +3.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.5 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -14 11.2 +8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 5.5 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 5.7 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -25 8.4 +5.6
JGRO JPMorgan Active Growth ETF 1.6 44 -9 3.5 +0.7
ALIL Argent Focused Small Cap ETF 1.5 74 -39 6.6 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 5.3 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -30 4.9 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 5.9 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 5.8 +3.0
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.6 -0.2
METV Roundhill Ball Metaverse ETF 1.5 59 -24 9.0 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 2.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 4.5 +1.7
VEGN US Vegan Climate ETF 1.5 60 -25 4.5 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 14 3.7 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 4.6 +1.8
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.9 +3.1
FMKT The Free Markets ETF 1.4 76 -41 4.2 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -25 5.9 +3.1
STXM Strive Mid-Cap ETF 1.4 18 17 6.3 +3.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 4.3 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 4.7 +1.9
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.4 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -24 5.7 +2.8
PKW Invesco Buyback Achievers ETF 1.4 62 -27 8.1 +5.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 6.8 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 3.3 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.8 +4.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 22 3.9 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -54 9.8 +7.0
TTAI FCF International Quality ETF 1.3 59 -24 7.4 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.9 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.8 +1.0
YNOT Horizon Digital Frontier ETF 1.3 75 -40 3.1 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 6.1 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 26 6.2 +3.3
ARKF ARK Fintech Innovation ETF 1.3 75 -40 0.2 -2.6
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -1 3.6 +0.8
IWO iShares Russell 2000 Growth ETF 1.3 24 11 0.8 -2.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 0.9 -1.9
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.8 +2.0
WCEO Hypatia Women CEO ETF 1.3 85 -50 3.2 +0.4
OSCV Opus Small Cap Value ETF 1.2 79 -44 7.1 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -5 4.7 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.6 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 4.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 10.7 +7.9
GLOF iShares Global Equity Factor ETF 1.2 20 15 6.6 +3.8
GURU Global X Guru Index ETF 1.2 75 -40 2.7 -0.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 -10 2.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.9 +4.1
GEW Cambria Global EW ETF 1.2 29 6 5.9 +3.1
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -23 7.1 +4.3
VUG Vanguard Growth ETF 1.2 4 31 4.2 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 7.9 +5.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 4.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.8 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 4.9 +2.1
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.7 +0.9
ARKK ARK Innovation ETF 1.2 75 -40 -2.6 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 -1.4 -4.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 4.2 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -35 12.5 +9.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 7.3 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 7.5 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 2.1 -0.7
SNSR Global X Internet of Things ETF 1.1 68 -33 4.6 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 20 5.7 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.2 -1.6
AIEQ AI Powered Equity ETF 1.1 75 -40 4.7 +1.9
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 4.4 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.5 +2.7
IWF iShares Russell 1000 Growth ETF 1.1 19 16 4.1 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 8.2 +5.4
GQI Natixis Gateway Quality Income ETF 1.1 34 1 5.0 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 11 7.0 +4.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 7.2 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 8.8 +6.0
ACTV LeaderShares Activist Leaders ETF 1.1 75 -40 5.5 +2.7
EDEN iShares MSCI Denmark ETF 1.1 53 -18 6.2 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 6.2 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 6.3 +3.4
VXF Vanguard Extended Market ETF 1.1 5 30 4.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 25 4.7 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 5.1 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.0 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.1 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 15 3.7 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 7.2 +4.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 1.1 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 4.6 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 7.2 +4.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.1 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 8.2 +5.3
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.5 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 7.0 +4.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 28 4.1 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.9 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -30 4.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.8 +2.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.4 +2.6
BLES Inspire Global Hope ETF 1.0 61 -26 6.8 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.8 +2.9
IVW iShares S&P 500 Growth ETF 1.0 18 17 3.9 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.0 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 4.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.9 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 4.5 +1.7
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -25 3.0 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 6.0 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 7.0 +4.2
DARP Grizzle Growth ETF 1.0 75 -40 2.7 -0.1
DAK Dakota Active Equity ETF 1.0 43 -8 4.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 5.6 +2.8
AVUQ Avantis U.S. Quality ETF 1.0 15 20 4.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 17 5.7 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 -0.4 -3.2
TMFX Motley Fool Next Index ETF 1.0 50 -15 3.1 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 6.5 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.5 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 5.3 +2.4
FFND Future Fund Active ETF 0.9 100 -65 3.8 +1.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -20 4.1 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 5.3 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 25 5.6 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 6.9 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 5.7 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.7 +2.9
VBR Vanguard Small Cap Value ETF 0.9 7 28 9.0 +6.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.2 +2.4
HGRO Hedgeye Quality Growth ETF 0.9 70 -35 3.6 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 3 4.9 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 17 7.7 +4.9
VB Vanguard Small-Cap ETF 0.9 5 30 6.0 +3.2
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.9 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 10 7.8 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 17 4.7 +1.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.7 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.9 +1.1
QTUM Defiance Quantum ETF 0.9 40 -5 5.0 +2.2
STXG Strive 1000 Growth ETF 0.9 18 17 3.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.4 +2.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.7 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -7 4.6 +1.8
AOTG AOT Growth and Innovation ETF 0.9 75 -40 2.0 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.6 +5.8
TCAI Tortoise AI Infrastructure ETF 0.8 65 -30 2.4 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 20 4.8 +2.0
ACVF American Conservative Values ETF 0.8 75 -40 4.3 +1.5
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.8 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 5.1 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 6 11.6 +8.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 5.3 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 4.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.7 +3.9
RECS Columbia Research Enhanced Core ETF 0.8 15 20 5.7 +2.9
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.3 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.8 +2.0
OALC OneAscent Large Cap Core ETF 0.8 86 -51 4.1 +1.3
IFGL iShares International Developed Real Estate ETF 0.8 48 -13 7.0 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 7.7 +4.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.2 +2.4
DWMF WisdomTree International Multifactor Fund 0.8 38 -3 7.1 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 6.3 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 7.9 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.9 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 3.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.0 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 4.8 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 4.9 +2.1
SFY SoFi Select 500 ETF 0.8 0 35 4.4 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.8 +2.0
FFOX FundX Future Fund Opportunities ETF 0.7 100 -65 3.4 +0.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -24 9.2 +6.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.7 +3.9
RSSL Global X Russell 2000 ETF 0.7 8 27 3.5 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 10.4 +7.5
IWM iShares Russell 2000 ETF 0.7 19 16 3.5 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 7.1 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 5.4 +2.6
FMET Fidelity Metaverse ETF 0.7 39 -4 4.7 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 6.4 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.9 +0.1
VTWO Vanguard Russell 2000 ETF 0.7 7 28 3.6 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.7 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.8 +0.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 13.7 +10.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.0 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.4 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 5.2 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 6.9 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.9 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 5.4 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 25 5.5 +2.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 -1 4.1 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.7 +3.9
TOPC iShares S&P 500 3% Capped ETF 0.7 15 20 5.0 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.6 +1.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.6 +0.8
VOTE TCW Transform 500 ETF 0.7 5 30 4.9 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 4.9 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 +2.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 8.6 +5.8
STXK Strive Small-Cap ETF 0.7 18 17 6.0 +3.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -19 5.3 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 5.8 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.9 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 33 4.9 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 9.5 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.6 +3.8
VO Vanguard Mid-Cap ETF 0.7 4 31 6.0 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 8.6 +5.8
PBUS Invesco MSCI USA ETF 0.7 4 31 4.8 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 5.7 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 25 5.2 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 5.1 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.6 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 20 3.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 5.0 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 6.1 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 6.0 +3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.8 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.7 +2.9
STRV Strive 500 ETF 0.6 5 30 4.8 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.8 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.8 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.9 +2.1
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.8 +2.0
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.7 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 7.7 +4.9
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.8 +2.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.9 +2.1
SCHK Schwab 1000 Index ETF 0.6 5 30 4.9 +2.1
IWV iShares Russell 3000 ETF 0.6 20 15 4.7 +1.8
IWL iShares Russell Top 200 ETF 0.6 15 20 4.5 +1.7
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.9 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.2 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.8 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 15 6.1 +3.3
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.7 +2.9
GXLC Global X U.S. 500 ETF 0.6 2 33 4.8 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 5.7 +2.9
FVAL Fidelity Value Factor ETF 0.6 15 20 6.7 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 23 7.4 +4.6
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 +2.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 5.0 +2.2
RVRB Reverb ETF 0.6 30 5 4.5 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 21 4.9 +2.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 8.6 +5.8
VV Vanguard Large-Cap ETF 0.6 4 31 4.8 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.6 +1.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 6.9 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.1 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.6 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 5.3 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.7 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 10.0 +7.2
IWR iShares Russell Midcap ETF 0.6 19 16 6.2 +3.4
MGC Vanguard Mega Cap ETF 0.6 7 28 4.6 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.6 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 5.0 +2.2
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.1 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.8 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 8.3 +5.4
VOO Vanguard S&P 500 ETF 0.6 3 32 4.9 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.9 +1.1
IVV iShares Core S&P 500 ETF 0.6 3 32 4.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.2 +2.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 4.6 +1.7
SPY SPDR S&P 500 ETF 0.6 9 26 4.8 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 33 4.9 +2.1
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.6 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.8 +1.9
SPXM Azoria 500 Meritocracy ETF 0.6 47 -12 4.5 +1.7
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.9 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.5 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.5 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.5 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 13 5.9 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 7.6 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 5.3 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 7.7 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 7.1 +4.3
URTH iShares MSCI World ETF 0.5 24 11 4.9 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.8 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 6.3 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 8.7 +5.8
EBI Longview Advantage ETF 0.5 35 0 6.7 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.1 -0.7
FLAU Franklin FTSE Australia ETF 0.5 9 26 6.3 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.9 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 6.3 +3.4
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.5 +0.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.7 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 8.7 +5.9
XPND First Trust Expanded Technology ETF 0.5 65 -30 3.5 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 5.4 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 25 8.7 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 9.1 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 4.4 +1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.6 +4.8
WWJD Inspire International ETF 0.5 80 -45 7.1 +4.3
DXUV Dimensional US Vector Equity ETF 0.5 28 7 6.0 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.8 +4.0
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.3 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.7 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 5.5 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 8.0 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.2 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 7.6 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.7 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 7.5 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.7 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 5.9 +3.1
GVLU Gotham 1000 Value ETF 0.4 50 -15 9.0 +6.2
VT Vanguard Total World Stock ETF 0.4 6 29 5.7 +2.9
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.1 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 5.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.3 +2.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.7 +1.8
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.2 +3.4
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.8 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.1 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.4 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.6 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.5 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.1 +3.3
KNO AXS Knowledge Leaders ETF 0.4 78 -43 5.6 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.4 -7.2
TRUT VanEck Technology TruSector ETF 0.4 13 22 4.9 +2.1
VIS Vanguard Industrials ETF 0.4 9 26 4.5 +1.7
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.3 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -31 9.0 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 20 7.4 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 10.2 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.3 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 10 6.9 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.0 +6.2
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.2 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -32 9.9 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.1 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.8 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 9.0 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.4 +3.6
AKAF The Frontier Economic Fund 0.4 20 15 6.3 +3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 5.4 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 7.1 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 6.1 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.9 +3.0
RAUS RACWI US ETF 0.3 15 20 4.9 +2.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 28 6.7 +3.9
EFA iShares MSCI EAFE ETF 0.3 35 0 6.4 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 8.8 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 5.9 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 10 5.8 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.7 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 6.7 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.3 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.8 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.5 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 9.6 +6.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 6.3 +3.5
EZU iShares MSCI Eurozone ETF 0.3 52 -17 6.4 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.5 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 7.4 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 6.0 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 9.9 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 4 6.9 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.9 +2.1
INEQ Columbia International Equity Income ETF 0.3 45 -10 7.6 +4.7
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.7 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 8.4 +5.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.1 +5.3
APIE ActivePassive International Equity ETF 0.3 45 -10 7.1 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 15 6.1 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 6.3 +3.5
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.6 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 5.2 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 7.3 +4.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.3 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 6.1 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.8 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.2 +3.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.5 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 6.6 +3.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 7.3 +4.5
AVDE Avantis International Equity ETF 0.2 23 12 7.0 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.8 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 7.2 +4.3
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 7.6 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.8 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.4 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.5 +4.7
FCPI Fidelity Stocks for Inflation ETF 0.2 15 20 8.0 +5.1
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -13 4.4 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.8 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.1 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -13 6.6 +3.8
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.4 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.3 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.7 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 7.3 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.4 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 5.7 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 7.3 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.9 +5.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.3 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.3 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.2 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.3 +4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -24 7.7 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.2 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 20 6.7 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 7.1 +4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.2 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.5 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.2 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 6.7 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 9.6 +6.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 5.6 +2.8
DFIS Dimensional International Small Cap ETF 0.2 39 -4 7.0 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.3 +4.5
IEUR iShares Core MSCI Europe ETF 0.2 11 24 7.1 +4.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.5 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 8.2 +5.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.1 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 16 6.0 +3.2
AVSD Avantis Responsible International Equity ETF 0.2 23 12 5.1 +2.3
DXIV Dimensional International Vector Equity ETF 0.2 34 1 7.4 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.2 +4.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 6.0 +3.2
FLJP Franklin FTSE Japan ETF 0.2 9 26 5.7 +2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.6 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 5.7 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.9 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 11 6.3 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.2 +4.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 25 6.4 +3.6
STXV Strive 1000 Value ETF 0.1 18 17 8.1 +5.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.7 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.7 +6.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.8 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.3 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.3 +1.5
EWJ iShares MSCI Japan ETF 0.1 50 -15 5.5 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 23 8.0 +5.2
VPL Vanguard FTSE Pacific ETF 0.1 7 28 6.3 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 7.1 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.2 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.7 +2.9
DIHP Dimensional International High Profitability ETF 0.1 29 6 6.6 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.4 +3.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.5 +3.7
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.3 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 7.8 +5.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.3 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 6.1 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.1 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 6.4 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 6.9 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.1 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.4 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 8.8 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.8 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.1 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.7 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.1 +6.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -23 7.0 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 6.8 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.7 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.6 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -23 7.1 +4.3
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.4 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.5 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.4 +4.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.9 +6.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.0 +4.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.2 +3.4
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.8 +4.0
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.5 +4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.9 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 7.0 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 9.3 +6.5
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.6 +3.8
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 +2.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.5 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 8.0 +5.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.5 +4.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 6.4 +3.6
SCHF Schwab International Equity ETF 0.0 6 29 6.8 +4.0
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.6 +4.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 28 6.2 +3.4
IVE iShares S&P 500 Value ETF 0.0 18 17 6.1 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.3 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.3 +5.5
ILCV iShares Morningstar Value ETF 0.0 4 31 6.3 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.3 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.0 +2.1
DWM WisdomTree International Equity Fund 0.0 48 -13 6.9 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.5 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.1 +5.3
GXC SPDR S & P China ETF 0.0 59 -24 15.9 +13.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.6 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.9 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.0 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.8 +5.0
HKND Humankind US Stock ETF 0.0 11 24 7.1 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 7.5 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.6 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.6 +5.8
SPEU SPDR Portfolio Europe ETF 0.0 7 28 7.1 +4.3
VGK Vanguard FTSE Europe ETF 0.0 6 29 7.2 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.4 +6.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.3 +7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 +1.6
INTF iShares International Equity Factor ETF 0.0 15 20 7.3 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.8 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.4 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.2 +7.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 11.7 +8.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 10.5 +7.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.6 +5.8

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 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.8 %
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.