Themes Cybersecurity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 34.9x P/Sales
ratio		 3.6x
P/BV
ratio		 4.6x Div.
yield		 0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/SPAM/
Inception date Dec 08, 2023
Assets (mns) $1
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) $17,548
Large cap (>$10bn) 41.1%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 16.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CACI INTERNATIONAL INC -CL A 5.2 %
BOOZ ALLEN HAMILTON HOLDINGS 5.2 %
NEXTDC LIMITED 5.1 %
OKTA, INC. CLASS A 5.0 %
CYBERARK SOFTWARE LTD. 4.9 %
DARKTRACE PLC 4.9 %
ALARM.COM HOLDINGS INC 4.8 %
FORTINET INC 4.8 %
CHECK POINT SOFTWARE TECH 4.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
ISRAEL 10.6 %
JAPAN 6.2 %
AUSTRALIA 5.1 %
BRITAIN 4.9 %
DENMARK 2.8 %
CANADA 2.7 %




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.
5.0% -- -- -- 5.0%

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

Technical Indicators
Recent close $26.49
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,305

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 potential alternatives to the Themes Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with SPAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPAM Expense: 35 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPAM
Ticker Fund
Name		 Overlap1
vs SPAM
(%)		 Expense
ratio
(bp)		 Savings
vs SPAM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPAM
(%)
IHAK iShares Cybersecurity & Tech ETF 73.8 47 -12 3.2 +1.2
BUG Global X Cybersecurity ETF 64.5 51 -16 2.4 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 55.4 60 -25 3.8 +1.9
WCBR WisdomTree Cybersecurity Fund 54.9 45 -10 1.9 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 49.6 60 -25 3.9 +2.0
FITE SPDR S&P Kensho Future Security ETF 20.8 45 -10 3.0 +1.1
WFH Direxion Work From Home ETF 18.5 45 -10 0.0 -2.0
MVPS Amplify Thematic All-Stars ETF 17.1 49 -14 1.7 -0.3
TRFK Pacer Data and Digital Revolution ETF 16.0 60 -25 4.0 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.8 69 -34 -1.2 -3.2
CLOD Themes Cloud Computing ETF 14.5 35 0 3.7 +1.7
XDAT Franklin Exponential Data ETF 13.9 50 -15 2.9 +0.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 13.9 75 -40 1.6 -0.4
CLOU Global X Cloud Computing ETF 12.1 68 -33 2.1 +0.1
SPRX Spear Alpha ETF 11.8 75 -40 -0.5 -2.5
XITK SPDR FactSet Innovative Technology ETF 11.4 45 -10 2.7 +0.7
IGV iShares Expanded Tech-Software Sector ETF 10.7 41 -6 3.3 +1.4
DTEC ALPS Disruptive Technologies ETF 10.2 50 -15 3.3 +1.3
EIS iShares MSCI Israel ETF 9.9 58 -23 9.5 +7.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 -22 3.8 +1.8
ISRA VanEck Israel ETF 9.8 59 -24 8.9 +7.0
XSW SPDR S&P Software & Services ETF 9.5 35 0 2.9 +0.9
WCLD WisdomTree Cloud Computing Fund 8.9 45 -10 1.5 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 -5 4.1 +2.2
GGRW Gabelli Growth Innovators ETF 8.4 90 -55 2.3 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 -14 4.8 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 -33 1.4 -0.5
KNCT Invesco Next Gen Connectivity ETF 7.0 40 -5 5.9 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 -13 0.5 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 -25 0.6 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.9 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 20 5.4 +3.4
DFNV Donoghue Forlines Innovation ETF 6.0 69 -34 5.0 +3.1
QGRO American Century U.S. Quality Growth ETF 5.8 29 6 5.8 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -40 3.2 +1.2
FXL First Trust Technology AlphaDEX Fund 5.5 61 -26 4.1 +2.1
IZRL ARK Israel Innovative Technology ETF 5.5 49 -14 1.5 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 5.5 85 -50 -0.7 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -30 1.6 -0.3
BTHM BlackRock Future U.S. Themes ETF 5.4 60 -25 4.3 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 5.4 50 -15 2.7 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -17 7.0 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -25 6.4 +4.5
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -50 3.6 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 -20 5.3 +3.3
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 -19 3.4 +1.5
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 5.6 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 4.5 55 -20 2.9 +0.9
PTEC Global X PropTech ETF 4.4 50 -15 1.7 -0.3
PRAY FIS Christian Stock Fund 4.4 69 -34 5.9 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -40 6.6 +4.7
TTAC FCF US Quality ETF 4.2 59 -24 6.5 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 0 4.8 +2.9
XT iShares Exponential Technologies ETF 4.1 46 -11 3.9 +1.9
TRFM AAM Transformers ETF 4.0 49 -14 1.2 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -4 4.9 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -40 2.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -60 1.7 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -40 3.8 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -23 4.8 +2.8
PPA Invesco Aerospace & Defense ETF 3.8 58 -23 3.5 +1.6
PZLG Puzzle Mature Growth 3.7 0 35 4.2 +2.2
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 6.3 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -30 4.7 +2.8
SKYY First Trust Cloud Computing ETF 3.6 60 -25 3.5 +1.5
SRHQ SRH U.S. Quality ETF 3.5 35 0 8.0 +6.1
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -50 3.3 +1.4
FDG American Century Focused Dynamic Growth ETF 3.3 45 -10 2.7 +0.7
XPND First Trust Expanded Technology ETF 3.3 65 -30 3.9 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 15 2.1 +0.1
CSMD Congress SMid Growth ETF 3.2 69 -34 4.2 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -24 2.8 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 5.6 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 -6 8.8 +6.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 6 6.5 +4.5
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 3.4 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 3.8 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -10 -3.3 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -35 2.3 +0.4
DIP BTD Capital Fund 3.0 129 -94 5.0 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -50 4.9 +2.9
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -25 3.4 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 15 5.4 +3.5
BTEK Future Tech ETF 2.7 88 -53 2.1 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -10 1.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -45 4.5 +2.6
NBDS Neuberger Berman Disrupters ETF 2.7 55 -20 1.9 -0.0
ITAN Sparkline Intangible Value ETF 2.6 50 -15 6.2 +4.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 3.3 +1.4
CBSE Clough Select Equity ETF 2.5 85 -50 -2.3 -4.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 6.9 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 3.4 +1.4
ARB AltShares Merger Arbitrage ETF 2.5 77 -42 -0.2 -2.1
XNTK SPDR NYSE Technology ETF 2.5 35 0 4.0 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -65 4.4 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 27 4.8 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 20 3.7 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 20 4.7 +2.8
VGT Vanguard Information Technology ETF 2.4 10 25 4.7 +2.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 2.7 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -25 8.4 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 6.2 +4.3
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 20 1.7 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -15 3.6 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -40 3.8 +1.8
IWO iShares Russell 2000 Growth ETF 2.2 24 11 1.4 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -45 8.0 +6.1
VXF Vanguard Extended Market ETF 2.2 6 29 3.9 +2.0
IGM iShares Expanded Tech Sector ETF 2.2 41 -6 4.5 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 4 3.7 +1.8
IYW iShares U.S. Technology ETF 2.2 40 -5 4.5 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 4.3 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 15 4.7 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -50 4.4 +2.5
PWB Invesco Large Cap Growth ETF 2.1 56 -21 3.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 2.1 +0.1
IPOS Renaissance International IPO ETF 2.0 80 -45 -168.9 -170.8
OALC OneAscent Large Cap Core ETF 2.0 86 -51 5.9 +3.9
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -17 1.5 -0.5
FTGS First Trust Growth Strength ETF 2.0 60 -25 6.5 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 2.8 +0.8
FFND Future Fund Active ETF 1.9 100 -65 0.3 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -33 4.2 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 7 4.7 +2.7
BIBL Inspire 100 ETF 1.9 35 0 4.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 22 7.2 +5.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 4.8 +2.9
JGRO JPMorgan Active Growth ETF 1.8 44 -9 3.4 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 8.5 +6.5
QQQM Invesco NASDAQ 100 ETF 1.8 15 20 4.7 +2.7
QQQ Invesco QQQ Trust Series I 1.8 20 15 4.6 +2.7
HLGE Hartford Longevity Economy ETF 1.7 44 -9 6.6 +4.6
PSC Principal U.S. Small-Cap ETF 1.7 38 -3 6.6 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 23 5.5 +3.6
MOON Direxion Moonshot Innovators ETF 1.7 65 -30 0.0 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -14 5.0 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 7.6 +5.7
FDMO Fidelity Momentum Factor ETF 1.6 15 20 3.7 +1.8
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.4 +1.4
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 17 4.4 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 4.2 +2.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 7.0 +5.0
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 2.1 +0.2
ARKW ARK Next Generation Internet ETF 1.5 87 -52 -2.9 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.5 +0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 -4 12.7 +10.7
QTUM Defiance Quantum ETF 1.5 40 -5 3.9 +2.0
GURU Global X Guru Index ETF 1.5 75 -40 2.5 +0.6
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.4 +5.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -0.7 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 4.8 +2.9
XLK Technology Select Sector SPDR Fund 1.5 9 26 5.2 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 4.7 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 10 6.8 +4.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -14 5.2 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -12 -3.5 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 5.2 +3.2
INNO Harbor Disruptive Innovation ETF 1.4 75 -40 -3.5 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -25 6.7 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 5.7 +3.8
TTAI FCF International Quality ETF 1.4 59 -24 7.4 +5.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 5.2 +3.2
SNSR Global X Internet of Things ETF 1.4 68 -33 4.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 6 5.2 +3.2
FQAL Fidelity Quality Factor ETF 1.4 15 20 5.9 +4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 17 4.5 +2.6
SFY SoFi Select 500 ETF 1.3 0 35 5.2 +3.2
SSLY Syntax Stratified SmallCap ETF 1.3 40 -5 7.5 +5.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.5 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 7.1 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -26 6.2 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 5.7 +3.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 0.6 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 4.0 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 5.6 +3.6
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -23 5.0 +3.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 5.8 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.3 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.0 +4.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 1.8 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.7 +3.8
GLOF iShares Global Equity Factor ETF 1.2 20 15 7.1 +5.1
VEGN US Vegan Climate ETF 1.1 60 -25 4.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.1 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -12 4.5 +2.6
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 6.3 +4.3
BLES Inspire Global Hope ETF 1.1 61 -26 6.3 +4.4
IWM iShares Russell 2000 ETF 1.1 19 16 3.6 +1.7
VTWO Vanguard Russell 2000 ETF 1.1 10 25 3.9 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 7.6 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 8.0 +6.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 1.1 -0.8
IWR iShares Russell Midcap ETF 1.1 19 16 5.7 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 5.1 +3.1
STXK Strive Small-Cap ETF 1.1 18 17 5.5 +3.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 6.1 +4.1
ILCG iShares Morningstar Growth ETF 1.1 4 31 4.1 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.7 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -35 4.6 +2.6
VB Vanguard Small-Cap ETF 1.0 5 30 5.4 +3.4
DWMF WisdomTree International Multifactor Fund 1.0 38 -3 7.3 +5.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.0 +4.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 4.1 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 7.5 +5.5
EDEN iShares MSCI Denmark ETF 1.0 53 -18 6.2 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.1 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 6.2 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.7 +4.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 6.4 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 4.3 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 5.7 +3.7
TMFC Motley Fool 100 Index ETF 1.0 50 -15 4.0 +2.0
VBR Vanguard Small Cap Value ETF 0.9 7 28 8.2 +6.2
IXN iShares Global Tech ETF 0.9 41 -6 4.3 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 5.1 +3.2
PEXL Pacer US Export Leaders ETF 0.9 60 -25 5.1 +3.2
VUG Vanguard Growth ETF 0.9 4 31 4.3 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.6 +3.7
ARKF ARK Fintech Innovation ETF 0.9 75 -40 -2.2 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 5.8 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -45 10.0 +8.0
AIEQ AI Powered Equity ETF 0.9 75 -40 6.1 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.6 +5.7
IWF iShares Russell 1000 Growth ETF 0.9 19 16 4.7 +2.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 4.4 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 4.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.3 +3.4
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 2.0 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.1 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 9.9 +8.0
FLDZ RiverNorth Patriot ETF 0.9 75 -40 5.8 +3.9
SMDY Syntax Stratified MidCap ETF 0.9 35 0 6.3 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 5.8 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 3.7 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.2 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 6.4 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 20 6.9 +5.0
STXG Strive 1000 Growth ETF 0.8 18 17 4.2 +2.3
CHGX AXS Change Finance ESG ETF 0.8 49 -14 5.1 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 6.7 +4.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 8.6 +6.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 6.2 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -25 5.0 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 8.7 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 0 7.2 +5.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 2.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.0 +5.0
AOTG AOT Growth and Innovation ETF 0.8 75 -40 3.0 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.1 +3.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 -25 7.5 +5.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -20 4.4 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.4 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.8 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 4.5 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.9 +3.0
VO Vanguard Mid-Cap ETF 0.7 4 31 5.8 +3.9
ACVF American Conservative Values ETF 0.7 75 -40 4.4 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 25 5.4 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 3.7 +1.8
BFOR ALPS Barron's 400 ETF 0.7 65 -30 6.6 +4.6
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.6 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.6 +4.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 2.6 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -45 5.4 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.7 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.3 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.8 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.8 +3.9
SFYX SoFi Next 500 ETF 0.7 0 35 5.6 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 5.1 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.8 +5.9
VIRS Pacer BioThreat Strategy ETF 0.7 70 -35 6.0 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 8.0 +6.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 20 7.6 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.8 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 7.1 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 7.0 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 7.8 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.7 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.1 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 8.8 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 5.0 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.5 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.1 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.0 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 5.2 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 5.3 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 4.3 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 5.3 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.5 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -20 8.0 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.9 -1.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.9 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 13 6.2 +4.3
DFUS Dimensional U.S. Equity ETF 0.6 9 26 5.1 +3.2
FLRG Fidelity U.S. Multifactor ETF 0.6 15 20 7.7 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 5.6 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 6.8 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 4.6 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 6.9 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.1 +3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.2 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.7 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.5 +3.5
VOTE TCW Transform 500 ETF 0.6 5 30 5.2 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -40 4.9 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 5.2 +3.3
RVRB Reverb ETF 0.6 30 5 5.0 +3.0
IVW iShares S&P 500 Growth ETF 0.6 18 17 4.5 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 4.6 +2.7
VTI Vanguard Total Stock Market ETF 0.6 3 32 5.1 +3.1
SCHK Schwab 1000 Index ETF 0.6 5 30 5.3 +3.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.7 +2.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 6.0 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 25 5.5 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 0 5.4 +3.5
VIS Vanguard Industrials ETF 0.6 10 25 4.5 +2.5
IWV iShares Russell 3000 ETF 0.6 20 15 5.0 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.9 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 7.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 5.3 +3.3
VTHR Vanguard Russell 3000 ETF 0.6 10 25 5.1 +3.1
STRV Strive 500 ETF 0.6 5 30 5.2 +3.2
PBUS Invesco MSCI USA ETF 0.6 4 31 5.3 +3.3
AVUS Avantis U.S. Equity ETF 0.6 15 20 6.0 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 6.0 +4.1
IYY iShares Dow Jones U.S. ETF 0.6 20 15 5.1 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.3 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 6.1 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.4 +3.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 8.1 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 11 8.0 +6.0
IWB iShares Russell 1000 ETF 0.5 15 20 5.1 +3.2
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 6.0 +4.0
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 8.7 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.9 +4.0
VONE Vanguard Russell 1000 ETF 0.5 8 27 5.2 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -7.8 -9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.7 +2.8
WWJD Inspire International ETF 0.5 80 -45 7.1 +5.2
VV Vanguard Large-Cap ETF 0.5 4 31 5.2 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 6.0 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.5 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.1 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 5.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.5 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 6.2 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.7 +3.7
MGC Vanguard Mega Cap ETF 0.5 7 28 5.1 +3.1
DARP Grizzle Growth ETF 0.5 75 -40 3.2 +1.2
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.3 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 +2.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.4 +3.4
SMMD iShares Russell 2500 ETF 0.5 15 20 6.0 +4.1
VWID Virtus WMC International Dividend ETF 0.5 49 -14 9.4 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 6.1 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 7.6 +5.6
URTH iShares MSCI World ETF 0.5 24 11 5.4 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.4 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.4 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.3 +4.3
IPO Renaissance IPO ETF 0.4 60 -25 -3.2 -5.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.6 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 5.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.1 +4.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 20 5.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 6.0 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 8.4 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 6.1 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.2 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.2 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.6 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 7.5 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 10.1 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 7.8 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.8 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.7 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 8.2 +6.3
FLAU Franklin FTSE Australia ETF 0.4 9 26 5.8 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.8 +2.8
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.5 +3.5
VT Vanguard Total World Stock ETF 0.4 7 28 5.8 +3.9
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.3 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 7.4 +5.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 6.2 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 4.1 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 0.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 9.1 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.3 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 7.0 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 5.2 +3.3
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 5 6.6 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 6.0 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 5.4 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 8.2 +6.3
IJR iShares Core S&P Small Cap ETF 0.4 6 29 8.2 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.6 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 5.1 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.5 +5.5
REVS Columbia Research Enhanced Value ETF 0.4 19 16 7.7 +5.8
IWL iShares Russell Top 200 ETF 0.4 15 20 5.0 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 7.4 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 8.7 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.2 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.8 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 10.1 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 5.7 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.2 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 8.8 +6.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 5.1 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 6.8 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 5.3 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.2 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 7.7 +5.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 -1 4.1 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 6 5.8 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 5.1 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 32 5.4 +3.5
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.8 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 6.3 +4.4
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.2 +3.3
IVV iShares Core S&P 500 ETF 0.3 3 32 5.3 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 5.1 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.3 +3.3
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.1 +5.1
VOO Vanguard S&P 500 ETF 0.3 3 32 5.3 +3.4
DWLD Davis Select Worldwide ETF 0.3 63 -28 5.6 +3.7
ESGN Columbia International ESG Equity Income ETF 0.3 45 -10 9.0 +7.1
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 5.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.6 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -7 0.0 -2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 10.3 +8.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.4 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -26 -13.0 -14.9
GFOF Grayscale Future of Finance ETF 0.3 70 -35 -4.0 -5.9
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -40 -10.7 -12.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -50 -4.7 -6.6
DAPP VanEck Digital Transformation ETF 0.3 50 -15 -8.5 -10.5
BKCH Global X Blockchain ETF 0.3 50 -15 -5.2 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -26 -4.0 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 23 6.8 +4.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 0.0 -2.0
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.4 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 7.6 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 9.0 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 6.7 +4.8
DUHP Dimensional US High Profitability ETF 0.2 21 14 7.0 +5.0
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.5 +5.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 +3.2
EWJV iShares MSCI Japan Value ETF 0.2 15 20 9.0 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.1 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 6.9 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.9 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.1 +6.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 28 2.7 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 5.7 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.1 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.7 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 8.2 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.9 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.4 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 15 6.3 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.9 +2.9
AVDE Avantis International Equity ETF 0.2 23 12 7.9 +5.9
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.3 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 7.4 +5.5
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.7 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 6.4 +4.4
EFA iShares MSCI EAFE ETF 0.2 35 0 6.4 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 6.5 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.8 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.7 +4.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 6.7 +4.7
EWJ iShares MSCI Japan ETF 0.2 50 -15 6.7 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.3 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.4 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 7.2 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -13 7.7 +5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 6.6 +4.6
DIHP Dimensional International High Profitability ETF 0.2 29 6 6.9 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.9 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 6.2 +4.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 7.6 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.2 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.9 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.0 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.9 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 16 7.1 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.2 +7.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 10.6 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.5 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.1 +5.2
VPL Vanguard FTSE Pacific ETF 0.2 8 27 7.0 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -13 7.5 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.1 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.5 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.3 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.6 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 8.7 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.7 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.7 +4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.5 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.9 +5.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.8 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.8 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.4 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 7.9 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.4 +5.4
FLJP Franklin FTSE Japan ETF 0.1 9 26 7.1 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 6.0 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.4 +3.5
AVIV Avantis International Large Cap Value ETF 0.1 25 10 8.9 +6.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.7 +4.8
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.6 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.3 +5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 10.8 +8.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 6.8 +4.9
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.4 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.3 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.8 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.3 +5.4
INTF iShares International Equity Factor ETF 0.1 15 20 7.8 +5.9
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.7 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.4 +7.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.3 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.3 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.7 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.2 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.8 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.2 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.9 +4.9
VSGX Vanguard ESG International Stock ETF 0.1 12 23 6.8 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.4 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 7.0 +5.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.6 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.1 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.4 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 23 7.1 +5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -23 7.5 +5.6
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 +4.5
VXUS Vanguard Total International Stock ETF 0.1 7 28 7.1 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.6 +5.7
HKND Humankind US Stock ETF 0.1 11 24 7.0 +5.0
EFV iShares MSCI EAFE Value ETF 0.1 34 1 9.1 +7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.8 +3.9
SCHF Schwab International Equity ETF 0.1 6 29 7.0 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 6.5 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 6.8 +4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -23 7.2 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -32 9.2 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.2 +5.2
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.6 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.2 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 20 8.7 +6.7
IEUR iShares Core MSCI Europe ETF 0.0 11 24 -1.3 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.8 +5.9
VGK Vanguard FTSE Europe ETF 0.0 11 24 6.8 +4.9
DWM WisdomTree International Equity Fund 0.0 48 -13 7.8 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.8 +5.9
ILCV iShares Morningstar Value ETF 0.0 4 31 6.7 +4.7
IUSV iShares Core S&P US Value ETF 0.0 4 31 6.8 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.5 +6.5
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.6 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 5.8 +3.9
STXV Strive 1000 Value ETF 0.0 18 17 7.8 +5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 8.0 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 8.6 +6.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 +2.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.