Themes Cybersecurity ETF
ALTAR
Score™
2.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
33.5x P/Sales
ratio
3.5x
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 31
Wgt avg mkt cap (mns) $17,729
Large cap (>$10bn) 41.8%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 15.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DARKTRACE PLC 5.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7 %
PALO ALTO NETWORKS INC 5.5 %
CACI INTERNATIONAL INC -CL A 5.3 %
NEXTDC LIMITED 4.8 %
BOOZ ALLEN HAMILTON HOLDINGS 4.7 %
ZSCALER, INC. 4.7 %
CYBERARK SOFTWARE LTD. 4.4 %
CHECK POINT SOFTWARE TECH 4.4 %
VARONIS SYSTEMS INC 4.1 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.2 %
ISRAEL 10.0 %
BRITAIN 5.8 %
JAPAN 5.3 %
AUSTRALIA 4.8 %
DENMARK 3.6 %
CANADA 2.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -- -- -- -2.3%

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

Technical Indicators
Recent close $26.49
30d moving avg. $27.00
Annualized volatility 0.0%
Short interest (ETF) 3.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 potential alternatives to the Themes Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with SPAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPAM Expense: 35 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPAM
Ticker Fund
Name
Overlap1
vs SPAM
(%)
Expense
ratio
(bp)
Savings
vs SPAM
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPAM
(%)
IHAK iShares Cybersecurity & Tech ETF 73.3 47 -12 3.2 +1.2
BUG Global X Cybersecurity ETF 64.7 51 -16 2.2 +0.2
WCBR WisdomTree Cybersecurity Fund 55.7 45 -10 2.1 0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 55.1 60 -25 3.9 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 51.0 60 -25 4.0 +2.0
FITE SPDR S&P Kensho Future Security ETF 20.5 45 -10 3.0 +0.9
WFH Direxion Work From Home ETF 18.5 45 -10 0.0 -2.1
MVPS Amplify Thematic All-Stars ETF 17.4 49 -14 2.6 +0.6
SPRX Spear Alpha ETF 16.7 75 -40 2.9 +0.8
CLOD Themes Cloud Computing ETF 16.4 35 0 3.7 +1.6
XDAT Franklin Exponential Data ETF 15.5 50 -15 2.9 +0.9
ITEQ BlueStar Israel Technology ETF 13.2 75 -40 1.5 -0.5
TRFK Pacer Data and Digital Revolution ETF 12.9 60 -25 3.9 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.9 69 -34 -0.8 -2.9
IGV iShares Expanded Tech-Software Sector ETF 11.3 41 -6 3.4 +1.3
CLOU Global X Cloud Computing ETF 10.7 68 -33 2.1 +0.1
XITK SPDR FactSet Innovative Technology ETF 10.4 45 -10 2.7 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 -22 3.7 +1.6
DTEC ALPS Disruptive Technologies ETF 9.5 50 -15 3.2 +1.1
XSW SPDR S&P Software & Services ETF 9.4 35 0 3.0 +0.9
EIS iShares MSCI Israel ETF 9.2 58 -23 9.0 +7.0
ISRA VanEck Israel ETF 9.1 59 -24 8.6 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.9 79 -44 5.6 +3.6
WCLD WisdomTree Cloud Computing Fund 8.9 45 -10 1.7 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 -14 4.5 +2.5
GGRW Gabelli Growth Innovators ETF 8.5 90 -55 2.1 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 -5 3.8 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 -33 1.4 -0.7
KNCT Invesco Next Gen Connectivity ETF 6.9 40 -5 5.5 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.8 48 -13 0.5 -1.6
DFNV Donoghue Forlines Innovation ETF 6.7 69 -34 4.7 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.7 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 -25 0.5 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 20 5.0 +3.0
BCDF Horizon Kinetics Blockchain Development ETF 5.9 85 -50 5.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -30 1.5 -0.5
QGRO American Century U.S. Quality Growth ETF 5.8 29 6 5.8 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -40 3.0 +0.9
FXL First Trust Technology AlphaDEX Fund 5.6 61 -26 4.9 +2.9
IZRL ARK Israel Innovative Technology ETF 5.4 49 -14 1.9 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.4 50 -15 2.5 +0.5
BTHM BlackRock Future U.S. Themes ETF 5.4 60 -25 4.0 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 -17 7.0 +5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 4.8 55 -20 2.8 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -25 6.3 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 -20 5.3 +3.2
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 -19 3.3 +1.2
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 5.3 +3.3
PRAY FIS Christian Stock Fund 4.5 69 -34 5.8 +3.8
XPND First Trust Expanded Technology ETF 4.3 65 -30 3.6 +1.5
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -50 3.2 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 0 4.7 +2.6
PTEC Global X PropTech ETF 4.0 50 -15 1.7 -0.4
TRFM AAM Transformers ETF 4.0 49 -14 1.1 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -23 4.7 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -40 2.0 -0.0
PPA Invesco Aerospace & Defense ETF 3.9 58 -23 3.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -40 3.4 +1.4
TTAC FCF US Quality ETF 3.9 59 -24 6.2 +4.2
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -37 6.5 +4.4
XT iShares Exponential Technologies ETF 3.7 46 -11 3.8 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -40 4.8 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -30 4.5 +2.4
SRHQ SRH U.S. Quality ETF 3.5 35 0 8.0 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -35 1.8 -0.3
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 12 3.9 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -60 1.6 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -50 4.8 +2.8
FDG American Century Focused Dynamic Growth ETF 3.3 45 -10 2.4 +0.4
CSMD Congress SMid Growth ETF 3.3 69 -34 4.0 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -24 2.7 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -50 3.4 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -25 2.9 +0.8
SKYY First Trust Cloud Computing ETF 3.1 60 -25 3.7 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 15 2.0 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 -5 5.2 +3.1
PWB Invesco Large Cap Growth ETF 2.9 56 -21 3.0 +0.9
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 0 3.3 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -10 -3.4 -5.5
BTEK Future Tech ETF 2.7 88 -53 1.8 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -10 1.3 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 6 5.5 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -45 4.2 +2.1
NBDS Neuberger Berman Disrupters ETF 2.7 55 -20 1.8 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -40 3.5 +1.4
ITAN Sparkline Intangible Value ETF 2.7 50 -15 6.6 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 15 5.4 +3.3
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 3.1 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 7.0 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 3.2 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 4.3 +2.3
VXF Vanguard Extended Market ETF 2.4 6 29 4.2 +2.1
ARB AltShares Merger Arbitrage ETF 2.4 77 -42 -0.1 -2.2
XNTK SPDR NYSE Technology ETF 2.4 35 0 3.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -65 4.2 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 27 4.3 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 20 3.5 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 2.5 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -25 8.4 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -45 8.1 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 4.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -15 3.5 +1.4
VGT Vanguard Information Technology ETF 2.2 10 25 4.0 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 4 3.8 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -50 4.6 +2.5
IGM iShares Expanded Tech Sector ETF 2.1 41 -6 4.0 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -6 8.6 +6.6
IYW iShares U.S. Technology ETF 2.1 40 -5 3.9 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 15 4.3 +2.2
FTGS First Trust Growth Strength ETF 2.1 60 -25 5.4 +3.4
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 -120.3 -122.3
OALC OneAscent Large Cap Core ETF 2.0 86 -51 5.7 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 8.4 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 2.7 +0.7
IWO iShares Russell 2000 Growth ETF 2.0 24 11 1.5 -0.6
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 20 1.6 -0.5
FFND Future Fund Active ETF 1.9 100 -65 0.2 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 7 4.3 +2.2
BIBL Inspire 100 ETF 1.9 35 0 4.8 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 22 7.1 +5.0
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 0 5.4 +3.4
JGRO JPMorgan Active Growth ETF 1.8 44 -9 3.1 +1.1
ARKW ARK Next Generation Internet ETF 1.8 87 -52 -1.7 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 23 5.7 +3.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 4.8 +2.8
HLGE Hartford Longevity Economy ETF 1.7 44 -9 6.4 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 8.3 +6.2
QQQ Invesco QQQ Trust Series I 1.7 20 15 4.2 +2.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 20 4.3 +2.2
PSC Principal U.S. Small-Cap ETF 1.7 38 -3 6.6 +4.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 3.9 +1.9
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -17 1.6 -0.5
PTL Inspire 500 ETF 1.6 9 26 5.7 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -14 4.7 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 7.6 +5.6
FDMO Fidelity Momentum Factor ETF 1.6 15 20 3.5 +1.5
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 17 4.1 +2.1
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 1.8 -0.3
MOON Direxion Moonshot Innovators ETF 1.5 65 -30 0.0 -2.1
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.4 +5.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -26 0.7 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 23 4.7 +2.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 4.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 5.0 +2.9
INNO Harbor Disruptive Innovation ETF 1.4 75 -40 -3.5 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -25 6.8 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 5.6 +3.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 4.8 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -15 4.4 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -12 4.1 +2.0
TMFX Motley Fool Next Index ETF 1.4 50 -15 3.2 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 10 6.9 +4.8
QTUM Defiance Quantum ETF 1.4 40 -5 3.8 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 6 5.2 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 6.0 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -26 6.6 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 7.2 +5.1
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -12 -3.6 -5.6
GURU Global X Guru Index ETF 1.4 75 -40 1.7 -0.4
FQAL Fidelity Quality Factor ETF 1.4 15 20 5.6 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 17 4.5 +2.4
XLK Technology Select Sector SPDR Fund 1.4 9 26 4.7 +2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 -4 13.4 +11.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 5.2 +3.1
SSLY Syntax Stratified SmallCap ETF 1.3 40 -5 7.5 +5.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.4 +3.3
TTAI FCF International Quality ETF 1.3 59 -24 6.8 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 6.2 +4.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 10 7.2 +5.2
SNSR Global X Internet of Things ETF 1.3 68 -33 4.1 +2.0
SFY SoFi Select 500 ETF 1.3 0 35 4.2 +2.2
VEGN US Vegan Climate ETF 1.2 60 -25 4.4 +2.4
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -23 4.7 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -35 4.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.5 +1.5
IWR iShares Russell Midcap ETF 1.2 19 16 5.7 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.0 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.4 +4.3
EDEN iShares MSCI Denmark ETF 1.2 53 -18 5.8 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.6 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -33 3.7 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 5.9 +3.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 5.6 +3.5
BLES Inspire Global Hope ETF 1.1 61 -26 6.3 +4.3
GLOF iShares Global Equity Factor ETF 1.1 20 15 6.8 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 4.5 +2.4
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 0.7 -1.4
ARKF ARK Fintech Innovation ETF 1.1 75 -40 -1.7 -3.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.9 +1.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 6.0 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.7 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 6.2 +4.2
DWMF WisdomTree International Multifactor Fund 1.0 38 -3 7.3 +5.2
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.8 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.2 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 3.7 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 7.5 +5.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.1 +5.1
RSSL Global X Russell 2000 ETF 1.0 8 27 3.6 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 6.0 +4.0
IWM iShares Russell 2000 ETF 1.0 19 16 3.5 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.2 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.7 +4.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.0 +4.0
VTWO Vanguard Russell 2000 ETF 1.0 10 25 3.6 +1.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 6.3 +4.3
AIEQ AI Powered Equity ETF 1.0 75 -40 5.9 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -45 8.2 +6.2
TMFC Motley Fool 100 Index ETF 1.0 50 -15 3.6 +1.6
VUG Vanguard Growth ETF 1.0 4 31 3.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 4.0 +1.9
VBR Vanguard Small Cap Value ETF 0.9 7 28 8.3 +6.2
STXK Strive Small-Cap ETF 0.9 18 17 5.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.2 +5.2
FLDZ RiverNorth Patriot ETF 0.9 75 -40 5.7 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.3 +3.3
VB Vanguard Small-Cap ETF 0.9 5 30 5.4 +3.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.5 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 1 5.3 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.6 +5.6
IWF iShares Russell 1000 Growth ETF 0.9 19 16 4.4 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 4.5 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 5.2 +3.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 1.9 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 3.4 +1.3
STXG Strive 1000 Growth ETF 0.9 18 17 3.9 +1.9
IXN iShares Global Tech ETF 0.9 41 -6 3.8 +1.7
SMDY Syntax Stratified MidCap ETF 0.9 35 0 6.1 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 5.6 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.2 +4.2
PEXL Pacer US Export Leaders ETF 0.8 60 -25 4.9 +2.9
CHGX AXS Change Finance ESG ETF 0.8 49 -14 4.9 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 5.7 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.3 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 8.3 +6.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 5.9 +3.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -55 7.1 +5.0
SFYX SoFi Next 500 ETF 0.8 0 35 5.0 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 6.6 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 8.8 +6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 0 6.9 +4.8
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 2.5 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.5 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.1 +3.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -20 4.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.2 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.7 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 0 10.2 +8.1
ACVF American Conservative Values ETF 0.7 75 -40 4.2 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 25 5.1 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 8.0 +6.0
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.4 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.6 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.4 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 3.4 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.9 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 13 6.2 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.1 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.8 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 6.0 +4.0
BFOR ALPS Barron's 400 ETF 0.7 65 -30 6.6 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -45 5.3 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -24 6.2 +4.1
VO Vanguard Mid-Cap ETF 0.7 4 31 5.9 +3.8
AOTG AOT Growth and Innovation ETF 0.7 75 -40 2.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.7 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.8 +2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 20 10.3 +8.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.6 +2.5
VIRS Pacer BioThreat Strategy ETF 0.6 70 -35 5.6 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 8.7 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.9 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.1 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 5.8 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 5.8 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.5 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 4.0 +1.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 2.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.9 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 6.8 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 6.8 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 20 6.9 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 4.9 +2.9
RVRB Reverb ETF 0.6 30 5 4.7 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 5.0 +2.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 7.3 +5.3
STRV Strive 500 ETF 0.6 5 30 4.9 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 5.0 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -40 5.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.5 +2.4
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.9 +2.9
VIS Vanguard Industrials ETF 0.6 10 25 4.5 +2.4
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.9 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -50 -3.2 -5.3
DAPP VanEck Digital Transformation ETF 0.6 50 -15 -1.5 -3.6
BKCH Global X Blockchain ETF 0.6 50 -15 -3.8 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -26 2.3 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -26 -1.5 -3.6
GFOF Grayscale Future of Finance ETF 0.6 70 -35 -0.6 -2.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -40 -6.5 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.9 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 20 7.5 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 5.5 +3.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.9 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.9 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.0 +3.9
SCHK Schwab 1000 Index ETF 0.6 5 30 5.0 +3.0
PBUS Invesco MSCI USA ETF 0.6 4 31 5.0 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 5.2 +3.2
VOTE TCW Transform 500 ETF 0.6 5 30 5.0 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.9 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 5.0 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.8 +2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 0 5.2 +3.2
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.8 +2.8
VTHR Vanguard Russell 3000 ETF 0.6 10 25 4.9 +2.8
IWV iShares Russell 3000 ETF 0.6 20 15 4.8 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 6.7 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -7.1 -9.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.0 +3.0
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.9 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 5.7 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 1.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.4 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.9 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.9 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.9 +4.9
VV Vanguard Large-Cap ETF 0.5 4 31 4.9 +2.9
IWB iShares Russell 1000 ETF 0.5 15 20 4.9 +2.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.5 +2.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 8.2 +6.2
VONE Vanguard Russell 1000 ETF 0.5 8 27 5.0 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.5 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 5.8 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 11 7.9 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.3 +2.2
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 8.8 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.1 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 6.0 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 4.2 +2.1
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.1 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.2 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -20 8.0 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.6 +4.5
MGC Vanguard Mega Cap ETF 0.5 7 28 4.8 +2.7
WWJD Inspire International ETF 0.5 80 -45 7.1 +5.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.3 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.7 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.8 +4.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.5 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.3 +3.2
IWC iShares Micro-Cap ETF 0.5 60 -25 -4.2 -6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.3 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.1 +5.1
FMET Fidelity Metaverse ETF 0.5 39 -4 4.6 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.9 +3.8
SMMD iShares Russell 2500 ETF 0.5 15 20 6.1 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.4 +3.4
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.1 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 8.2 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.2 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 8.1 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 10.6 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 8.2 +6.1
URTH iShares MSCI World ETF 0.5 24 11 5.2 +3.1
DARP Grizzle Growth ETF 0.5 75 -40 2.8 +0.7
VWID Virtus WMC International Dividend ETF 0.5 49 -14 9.4 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.9 +2.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.1 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 7.6 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.4 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.4 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 5.9 +3.9
IPO Renaissance IPO ETF 0.4 60 -25 -3.1 -5.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.7 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 5.0 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.1 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 5.0 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 8.2 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.7 +5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 7.6 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 9.2 +7.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.7 +2.6
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.3 +3.2
FLAU Franklin FTSE Australia ETF 0.4 9 26 5.6 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.4 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.7 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 8.2 +6.2
VT Vanguard Total World Stock ETF 0.4 7 28 5.5 +3.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.7 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.5 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 8.6 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 7.3 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 6.2 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 12 8.8 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.3 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.9 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 6.1 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 20 5.0 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.7 +2.7
REVS Columbia Research Enhanced Value ETF 0.4 19 16 7.9 +5.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 6.8 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 6 7.3 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.3 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 25 8.0 +6.0
IJR iShares Core S&P Small Cap ETF 0.4 6 29 8.1 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 8.1 +6.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 -1 4.0 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.7 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.2 +0.2
IWL iShares Russell Top 200 ETF 0.3 15 20 4.7 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 10.3 +8.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 23 5.3 +3.3
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 5 6.8 +4.7
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.3 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 0.0 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 5 6.7 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 5.5 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.9 +2.9
KRMA Global X Conscious Companies ETF 0.3 43 -8 5.6 +3.6
IYJ iShares U.S. Industrials ETF 0.3 40 -5 5.0 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 7.3 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.8 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 3.9 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 5.8 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 32 5.2 +3.1
DWLD Davis Select Worldwide ETF 0.3 63 -28 5.7 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.3 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 6 5.7 +3.6
ESGN Columbia International ESG Equity Income ETF 0.3 45 -10 0.0 -2.1
IVV iShares Core S&P 500 ETF 0.3 3 32 5.0 +3.0
SPY SPDR S&P 500 ETF Trust 0.3 9 26 4.9 +2.9
VOO Vanguard S&P 500 ETF 0.3 3 32 5.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.0 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 8.4 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.6 +4.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 10.5 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.5 +3.4
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.2 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 9.0 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.0 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 6.7 +4.7
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.3 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.1 +6.1
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.5 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.2 +6.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.1 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.9 +4.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 28 6.7 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 6.7 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.7 +4.7
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.6 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.1 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.9 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 6.8 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 6.4 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.9 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 6.7 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.5 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 5.6 +3.5
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.2 +5.1
AVDE Avantis International Equity ETF 0.2 23 12 7.7 +5.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.5 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 7.3 +5.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 6.6 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 6.3 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 15 6.0 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 8.8 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.5 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.9 +2.8
EFA iShares MSCI EAFE ETF 0.2 35 0 6.4 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.1 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 6.1 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 11.0 +9.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -13 7.6 +5.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 7.8 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 6.4 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 6.4 +4.3
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.7 +4.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 6.8 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.1 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.1 +9.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.9 +4.8
EWJ iShares MSCI Japan ETF 0.2 50 -15 6.5 +4.5
VPL Vanguard FTSE Pacific ETF 0.2 8 27 6.8 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.8 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 16 6.7 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.4 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.0 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.5 +5.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.0 +2.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.3 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 8.6 +6.6
DIHP Dimensional International High Profitability ETF 0.1 29 6 6.8 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.6 +5.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 7.3 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.4 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 23 7.3 +5.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.1 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.6 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.5 +4.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.7 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.3 +5.2
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.7 +4.7
AVIV Avantis International Large Cap Value ETF 0.1 25 10 8.9 +6.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.7 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.4 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 8.0 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.6 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.2 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.8 +4.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.7 +4.7
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.6 +4.6
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.3 +5.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.1 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.3 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 20 9.3 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.1 +5.1
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.5 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 17 9.3 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.6 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.7 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.7 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 20 9.3 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 4.9 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.9 +3.9
INTF iShares International Equity Factor ETF 0.1 15 20 7.9 +5.8
VSGX Vanguard ESG International Stock ETF 0.1 12 23 6.5 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 6.8 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.3 +7.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.7 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.4 +4.3
VXUS Vanguard Total International Stock ETF 0.1 7 28 6.8 +4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.5 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -23 7.3 +5.3
SCHF Schwab International Equity ETF 0.1 6 29 6.9 +4.9
HKND Humankind US Stock ETF 0.1 11 24 6.8 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.4 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 6.4 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.2 +3.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 9.1 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -32 9.8 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 6.7 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -23 7.3 +5.2
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.5 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 6.8 +4.8
IEUR iShares Core MSCI Europe ETF 0.0 11 24 6.7 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.1 +4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 8.0 +5.9
VGK Vanguard FTSE Europe ETF 0.0 11 24 6.6 +4.5
STXV Strive 1000 Value ETF 0.0 18 17 7.9 +5.9
IUSV iShares Core S&P US Value ETF 0.0 4 31 6.9 +4.8
DWM WisdomTree International Equity Fund 0.0 48 -13 7.8 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.9 +5.8
ILCV iShares Morningstar Value ETF 0.0 4 31 6.7 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.5 +6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 7.9 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 8.5 +6.4
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.5 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 5.6 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 7.3 +5.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.8 +1.7

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

  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

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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 10.4 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.54
 
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.