Themes Cybersecurity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 34.6x P/Sales
ratio		 3.8x
P/BV
ratio		 5.0x 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) $2
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $21,026
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 40.3%
Small cap (<$2bn) 11.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUALYS INC 5.3 %
FORTINET INC 5.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2 %
ALARM.COM HOLDINGS INC 5.1 %
ZSCALER, INC. 5.0 %
NETCOMPANY GROUP A/S 4.9 %
PALO ALTO NETWORKS INC 4.8 %
CYBERARK SOFTWARE LTD. 4.8 %
SPRINT CORP. 4.7 %
RAPID7 INC 4.5 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.4 %
ISRAEL 10.7 %
JAPAN 6.7 %
DENMARK 4.9 %
AUSTRALIA 4.1 %
CANADA 3.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% -- -- -- 8.6%

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

Technical Indicators
Recent close $29.52
30d moving avg. $29.15
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $2,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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 70.1 47 -12 3.2 +1.3
BUG Global X Cybersecurity ETF 67.0 51 -16 2.1 +0.1
WCBR WisdomTree Cybersecurity Fund 50.3 45 -10 2.0 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 49.4 60 -25 3.5 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 41.1 60 -25 4.1 +2.1
FITE SPDR S&P Kensho Future Security ETF 24.3 45 -10 2.2 +0.3
MVPS Amplify Thematic All-Stars ETF 18.1 49 -14 2.7 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.7 69 -34 -0.7 -2.6
CLOD Themes Cloud Computing ETF 14.9 35 0 2.6 +0.7
TRFK Pacer Data and Digital Revolution ETF 14.6 60 -25 4.0 +2.1
XDAT Franklin Exponential Data ETF 14.2 50 -15 2.8 +0.8
ARTY iShares Future AI & Tech ETF 14.1 47 -12 3.8 +1.8
WFH Direxion Work From Home ETF 14.1 45 -10 6.0 +4.0
ITEQ BlueStar Israel Technology ETF 14.0 75 -40 1.2 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.0 57 -22 5.9 +3.9
SPRX Spear Alpha ETF 10.9 75 -40 2.3 +0.4
IGV iShares Expanded Tech-Software Sector ETF 10.8 41 -6 2.3 +0.3
DTEC ALPS Disruptive Technologies ETF 10.5 50 -15 3.7 +1.7
XITK SPDR FactSet Innovative Technology ETF 9.8 45 -10 2.2 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.7 65 -30 3.9 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.5 79 -44 4.6 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 -5 3.8 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 -14 5.0 +3.1
EIS iShares MSCI Israel ETF 9.0 58 -23 8.5 +6.5
CLOU Global X Cloud Computing ETF 8.9 68 -33 1.8 -0.1
ISRA VanEck Israel ETF 8.9 59 -24 8.0 +6.0
XSW SPDR S&P Software & Services ETF 8.3 35 0 1.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -5 5.6 +3.6
BGAIX Baron Global Advantage 7.7 75 -40 0.6 -1.4
BDFIX Baron Discovery 7.6 75 -40 0.2 -1.8
WCLD WisdomTree Cloud Computing Fund 7.5 45 -10 1.5 -0.5
DFNV Donoghue Forlines Innovation ETF 7.5 69 -34 4.7 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -13 1.9 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.9 +1.9
IZRL ARK Israel Innovative Technology ETF 6.1 49 -14 1.3 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -71 3.5 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 -17 6.7 +4.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -50 2.3 +0.3
QGRO American Century U.S. Quality Growth ETF 5.3 29 6 4.4 +2.5
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 0 3.5 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 -5 5.7 +3.7
BFTHX Baron Fifth Avenue Growth Retail 5.2 75 -40 1.7 -0.3
TOGA Tremblant Global ETF 5.1 69 -34 1.9 -0.1
PRAY FIS Christian Stock Fund 5.0 69 -34 5.9 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 15 5.2 +3.2
BCDF Horizon Kinetics Blockchain Development ETF 4.9 85 -50 3.9 +2.0
FXL First Trust Technology AlphaDEX Fund 4.8 61 -26 5.1 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -30 3.7 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -23 5.0 +3.1
AIEQ AI Powered Equity ETF 4.6 75 -40 3.9 +1.9
XT iShares Exponential Technologies ETF 4.4 46 -11 4.8 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 6 4.9 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -10 3.1 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -40 2.9 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -25 5.5 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 4.1 55 -20 1.9 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -40 6.1 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 17 4.9 +2.9
CSMD Congress SMid Growth ETF 3.8 69 -34 4.3 +2.3
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -50 2.6 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 0 4.6 +2.6
TRFM AAM Transformers ETF 3.7 49 -14 2.0 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 -15 4.7 +2.7
TTAC FCF US Quality ETF 3.7 59 -24 6.3 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -60 0.9 -1.0
XPND First Trust Expanded Technology ETF 3.7 65 -30 4.5 +2.5
OPTZ Optimize Strategy Index ETF 3.6 50 -15 2.9 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -30 0.2 -1.7
RVER Trenchless Fund ETF 3.5 65 -30 2.9 +1.0
PTEC Global X PropTech ETF 3.5 50 -15 1.6 -0.4
SRHQ SRH U.S. Quality ETF 3.4 35 0 7.7 +5.7
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 -14 4.7 +2.8
FDTX Fidelity Disruptive Technology ETF 3.3 50 -15 2.8 +0.8
NBDS Neuberger Berman Disrupters ETF 3.2 55 -20 1.5 -0.4
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -14 5.2 +3.2
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -37 5.6 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -50 3.5 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -24 3.9 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -20 5.5 +3.6
PPA Invesco Aerospace & Defense ETF 3.1 58 -23 2.5 +0.5
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -19 3.7 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -25 1.5 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -14 4.4 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 15 1.0 -0.9
HLGE Hartford Longevity Economy ETF 3.0 44 -9 6.0 +4.0
FFND Future Fund Active ETF 3.0 100 -65 -0.7 -2.7
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 17 4.5 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -25 2.6 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -25 6.8 +4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 4.0 +2.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 4.7 +2.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 -10 2.6 +0.7
XNTK SPDR NYSE Technology ETF 2.9 35 0 4.2 +2.2
XLK Technology Select Sector SPDR Fund 2.9 9 26 5.1 +3.2
BTEK Future Tech ETF 2.9 88 -53 2.3 +0.3
SKYY First Trust Cloud Computing ETF 2.8 60 -25 2.8 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 15 5.6 +3.6
CHGX AXS Change Finance ESG ETF 2.8 49 -14 5.3 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 3.0 +1.1
VGT Vanguard Information Technology ETF 2.6 10 25 4.4 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -20 4.3 +2.3
ITAN Sparkline Intangible Value ETF 2.6 50 -15 5.9 +4.0
IYW iShares U.S. Technology ETF 2.5 40 -5 4.4 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 3.5 +1.5
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -25 4.2 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -10 -6.9 -8.9
IGM iShares Expanded Tech Sector ETF 2.5 41 -6 4.4 +2.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -26 1.5 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 15 4.7 +2.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 4.7 +2.8
USRD Themes US R&D Champions ETF 2.4 29 6 7.0 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 4.2 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -30 4.3 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -25 3.9 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -14 5.0 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 3.9 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -45 7.9 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 27 4.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.1 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 20 4.5 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 13 3.8 +1.8
INNO Harbor Disruptive Innovation ETF 2.1 75 -40 1.6 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -33 4.0 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.9 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -14 5.7 +3.8
ARKW ARK Next Generation Internet ETF 2.1 87 -52 -0.7 -2.6
FTGS First Trust Growth Strength ETF 2.1 60 -25 5.4 +3.5
CAML Congress Large Cap Growth ETF 2.0 66 -31 3.2 +1.2
FFTY Innovator IBD 50 ETF 2.0 80 -45 -0.6 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 3.4 +1.4
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 4.0 +2.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 10 3.5 +1.6
QQQ Invesco QQQ Trust Series I 2.0 20 15 4.5 +2.6
QQQM Invesco NASDAQ 100 ETF 2.0 15 20 4.6 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -25 2.8 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -17 2.8 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -55 3.9 +2.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.6 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.0 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 4.4 +2.4
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.6 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 20 0.7 -1.3
SIXG Defiance Connective Technologies ETF 1.8 30 5 5.1 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 2.4 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 4 3.4 +1.4
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -11 5.6 +3.7
IXN iShares Global Tech ETF 1.7 41 -6 4.5 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 2.7 +0.7
BIOPX Baron Opportunity Retail 1.7 75 -40 1.0 -1.0
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 0 5.1 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.4 +4.5
BIBL Inspire 100 ETF 1.7 35 0 5.1 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 23 5.3 +3.3
PWB Invesco Large Cap Growth ETF 1.7 56 -21 3.2 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.0 +2.1
PTL Inspire 500 ETF 1.6 9 26 5.6 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 7 4.7 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 6.6 +4.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 3.6 +1.6
SSLY Syntax Stratified SmallCap ETF 1.6 40 -5 7.4 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.5 +2.6
GGRW Gabelli Growth Innovators ETF 1.6 90 -55 2.5 +0.6
SPGP Invesco S&P 500 GARP ETF 1.6 34 1 7.9 +6.0
RUNN Running Oak Efficient Growth ETF 1.6 58 -23 4.5 +2.6
GURU Global X Guru Index ETF 1.5 75 -40 1.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 5.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 2.7 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -6 7.8 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -14 10.2 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -25 6.4 +4.4
GLOF iShares Global Equity Factor ETF 1.5 20 15 7.0 +5.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.4 +1.4
JGRO JPMorgan Active Growth ETF 1.5 44 -9 3.5 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 6.5 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 3.8 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 1.8 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 5.8 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 5.4 +3.5
EDEN iShares MSCI Denmark ETF 1.4 53 -18 6.9 +5.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 3.1 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -40 7.8 +5.8
QTUM Defiance Quantum ETF 1.4 40 -5 3.6 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.8 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 5.8 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 4.7 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -25 6.8 +4.9
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 4.3 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.3 +0.3
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -40 2.5 +0.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 5.6 +3.7
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 5.9 +3.9
TTAI FCF International Quality ETF 1.3 59 -24 5.6 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -25 4.6 +2.7
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.4 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -12 4.3 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 0 4.6 +2.6
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.8 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -25 7.7 +5.8
SNSR Global X Internet of Things ETF 1.3 68 -33 4.6 +2.7
PEXL Pacer US Export Leaders ETF 1.2 60 -25 5.7 +3.7
SPHQ Invesco S&P 500 Quality ETF 1.2 15 20 5.7 +3.8
BFOR ALPS Barron's 400 ETF 1.2 65 -30 5.6 +3.7
VEGN US Vegan Climate ETF 1.2 60 -25 4.5 +2.6
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.9 +2.0
BIGFX Baron International Growth Retail 1.2 75 -40 3.1 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.6 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 7.9 +6.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.0 +4.0
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 1.7 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.6 +4.6
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.7 +1.7
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -23 0.3 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 15 4.6 +2.7
VUG Vanguard Growth ETF 1.2 4 31 4.0 +2.1
TMFX Motley Fool Next Index ETF 1.2 50 -15 2.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.3 +3.3
VXF Vanguard Extended Market ETF 1.1 6 29 3.5 +1.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 4.3 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 6.3 +4.3
STXK Strive Small-Cap ETF 1.1 18 17 5.0 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 4.2 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 23 4.5 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 0 9.0 +7.0
SFY SoFi Select 500 ETF 1.1 0 35 4.5 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 5.6 +3.7
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -25 3.5 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 8.2 +6.3
ROE Astoria US Quality Kings ETF 1.1 49 -14 7.2 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 4.0 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 3.8 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 4.9 +3.0
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 7.4 +5.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.8 +3.8
IFGL iShares International Developed Real Estate ETF 1.0 48 -13 6.9 +5.0
SMDY Syntax Stratified MidCap ETF 1.0 35 0 5.8 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 7.8 +5.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 7.1 +5.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.6 +3.6
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.7 +3.8
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.5 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.0 8 27 4.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.7 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.2 +5.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -27 3.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 5.7 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.3 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 4.8 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 3.4 +1.5
BLES Inspire Global Hope ETF 1.0 61 -26 6.4 +4.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 4.6 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 5.1 +3.2
IWM iShares Russell 2000 ETF 0.9 19 16 2.8 +0.8
RSSL Global X Russell 2000 ETF 0.9 8 27 2.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 6.0 +4.0
VTWO Vanguard Russell 2000 ETF 0.9 10 25 2.9 +0.9
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.5 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.6 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.6 +2.6
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.9 +4.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 6.3 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 4.7 +2.8
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -40 0.0 -1.9
FDMO Fidelity Momentum Factor ETF 0.9 15 20 4.0 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 4.7 +2.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.5 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -30 4.7 +2.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 5.8 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 2.4 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.9 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 5.0 +3.1
STXG Strive 1000 Growth ETF 0.9 18 17 4.1 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -25 6.3 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -45 4.2 +2.3
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.4 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.6 +2.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 5.8 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 5.0 +3.0
VB Vanguard Small-Cap ETF 0.9 5 30 4.9 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 8.7 +6.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.4 +3.4
VBR Vanguard Small Cap Value ETF 0.8 7 28 7.8 +5.9
STXM Strive Mid-Cap ETF 0.8 18 17 6.1 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 6.3 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.8 +4.9
SFYX SoFi Next 500 ETF 0.8 0 35 4.7 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.0 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 4.6 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.8 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 15 6.3 +4.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 5.8 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.9 +3.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.3 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 5.2 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 7.1 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 13 6.6 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 20 5.8 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.8 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.1 +3.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 0.3 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.8 35 0 0.5 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 28 5.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 4.8 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.6 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.6 +2.6
IQM Franklin Intelligent Machines ETF 0.7 50 -15 3.2 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.4 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.1 +4.1
BARAX Baron Asset Retail 0.7 75 -40 3.4 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.7 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 7.0 +5.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 8.1 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 4.5 +2.5
VIRS Pacer BioThreat Strategy ETF 0.7 70 -35 6.1 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -20 8.0 +6.0
VO Vanguard Mid-Cap ETF 0.7 4 31 5.3 +3.4
BUL Pacer US Cash Cows Growth ETF 0.7 60 -25 7.7 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.8 +4.9
FLDZ RiverNorth Patriot ETF 0.7 75 -40 5.2 +3.2
ACVF American Conservative Values ETF 0.7 75 -40 4.2 +2.2
RVRB Reverb ETF 0.6 30 5 4.7 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 6.9 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 5.3 +3.4
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.9 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 5.7 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.5 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 20 4.9 +3.0
STRV Strive 500 ETF 0.6 5 30 4.9 +3.0
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.7 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.8 +2.9
PBUS Invesco MSCI USA ETF 0.6 4 31 5.0 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 20 5.6 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 7.5 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 5.7 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.4 +4.4
IWL iShares Russell Top 200 ETF 0.6 15 20 4.7 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.9 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 5.7 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.4 +2.5
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.8 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.4 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.4 +3.5
VTHR Vanguard Russell 3000 ETF 0.6 10 25 4.7 +2.8
IWV iShares Russell 3000 ETF 0.6 20 15 4.7 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.7 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.9 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 4.7 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 4.8 +2.9
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.5 +3.5
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -17 3.2 +1.3
VV Vanguard Large-Cap ETF 0.6 4 31 4.9 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 5.0 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -40 3.0 +1.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.9 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.9 +2.9
VONE Vanguard Russell 1000 ETF 0.6 8 27 4.9 +2.9
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.1 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.7 +4.8
SCHK Schwab 1000 Index ETF 0.6 5 30 5.0 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 6.1 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 6 10.2 +8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 4.0 +2.0
MGC Vanguard Mega Cap ETF 0.6 7 28 4.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.3 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.5 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.1 +2.1
AOTG AOT Growth and Innovation ETF 0.6 75 -40 3.1 +1.1
VOTE TCW Transform 500 ETF 0.6 5 30 4.9 +3.0
WWJD Inspire International ETF 0.6 80 -45 7.3 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.5 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.2 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.8 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.4 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -10.7 -12.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.9 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 11 7.3 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.4 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 5.0 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 5.0 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.1 +3.2
IVV iShares Core S&P 500 ETF 0.5 3 32 5.0 +3.1
VOO Vanguard S&P 500 ETF 0.5 3 32 5.0 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.4 +4.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 0.5 9 26 5.0 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.4 +4.4
VIS Vanguard Industrials ETF 0.5 10 25 4.2 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 +3.2
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.8 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +5.6
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.0 +3.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.4 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.3 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 6 5.3 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.9 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 6.5 +4.5
DARP Grizzle Growth ETF 0.5 75 -40 3.3 +1.4
FLAU Franklin FTSE Australia ETF 0.5 9 26 5.4 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 4.8 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 5.1 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 6.5 +4.6
URTH iShares MSCI World ETF 0.5 24 11 5.2 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.7 +2.7
IWR iShares Russell Midcap ETF 0.5 19 16 5.4 +3.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 4.9 +3.0
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.6 +4.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.6 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.3 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.3 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 6.6 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.5 -2.4
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.6 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.7 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -40 5.4 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.4 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 6.9 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 4.7 +2.7
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.3 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.2 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.2 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -7 6.1 +4.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.3 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.0 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 5.5 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 20 7.0 +5.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 -1 4.5 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 10 6.2 +4.3
FLRG Fidelity U.S. Multifactor ETF 0.4 15 20 7.3 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 5.7 +3.7
VT Vanguard Total World Stock ETF 0.4 7 28 5.5 +3.6
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.9 -6.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 8.3 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.9 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.2 +5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 5.9 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.5 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.2 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.6 +6.6
FCLD Fidelity Cloud Computing ETF 0.4 39 -4 3.1 +1.1
FMET Fidelity Metaverse ETF 0.4 39 -4 5.4 +3.5
ULVM VictoryShares US Value Momentum ETF 0.4 20 15 7.0 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.2 +3.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -20 4.7 +2.8
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.3 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -45 5.6 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.9 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 5 7.3 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.6 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.1 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.6 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.9 +3.0
REVS Columbia Research Enhanced Value ETF 0.4 19 16 7.4 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -7 4.7 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 6.1 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 6.9 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.6 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.6 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.0 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.4 +3.5
PKW Invesco Buyback Achievers ETF 0.3 62 -27 6.4 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 7.5 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 5 6.3 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.3 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 1.4 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 21 5.3 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 8.6 +6.6
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.6 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 5.3 +3.4
DWLD Davis Select Worldwide ETF 0.3 63 -28 6.7 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.0 +3.1
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.6 +4.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 9.2 +7.2
APIE ActivePassive International Equity ETF 0.3 45 -10 8.1 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 7.2 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 6.9 +5.0
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.4 +3.4
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.8 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 5.0 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 8.6 +6.7
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.7 +5.8
EQIN Columbia US Equity Income ETF 0.3 35 0 8.3 +6.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.0 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 7.2 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.5 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -3 6.8 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 4.9 +3.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 28 7.1 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.5 +2.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 3.9 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 4.6 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.1 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 15 6.5 +4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.5 +4.5
ERNZ TrueShares Active Yield ETF 0.2 75 -40 10.9 +9.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 6.2 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.8 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 7.8 +5.8
EFA iShares MSCI EAFE ETF 0.2 35 0 6.9 +5.0
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 8.5 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -45 9.1 +7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.6 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 6.5 +4.5
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 7.4 +5.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 7.2 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 6.6 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 7.0 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 20 7.4 +5.5
AVDE Avantis International Equity ETF 0.2 23 12 8.1 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 20 7.4 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.5 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.2 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.6 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.6 +6.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.4 +9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.2 +5.2
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.6 +5.7
EWJ iShares MSCI Japan ETF 0.2 50 -15 8.0 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.7 +2.7
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.1 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.8 +3.9
VPL Vanguard FTSE Pacific ETF 0.2 8 27 7.7 +5.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.2 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -13 8.5 +6.6
AVSD Avantis Responsible International Equity ETF 0.2 23 12 7.1 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.4 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.2 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.0 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 7.4 +5.4
SMMD iShares Russell 2500 ETF 0.2 15 20 5.5 +3.6
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.9 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.8 +4.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 7.2 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.8 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.2 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.7 +4.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 9.1 +7.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 8.7 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 7.2 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.2 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 7.8 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.9 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.0 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.5 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 6.7 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.4 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -2 3.9 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.5 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.7 +5.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.2 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.0 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.9 +5.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.7 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.1 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 6.2 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 7.7 +5.7
FLJP Franklin FTSE Japan ETF 0.1 9 26 7.8 +5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 8.9 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.7 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.5 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.9 +5.0
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.1 +4.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.3 +4.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.6 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 9.1 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.9 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.0 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.4 +4.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.3 +5.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.6 +3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 10 9.0 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.8 +5.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 7.0 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.7 +3.8
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 7.5 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.0 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 7.3 +5.4
VSGX Vanguard ESG International Stock ETF 0.1 12 23 6.8 +4.8
GVLU Gotham 1000 Value ETF 0.1 50 -15 7.4 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.0 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.9 +3.9
IWX iShares Russell Top 200 Value ETF 0.1 20 15 6.0 +4.1
SCHF Schwab International Equity ETF 0.1 6 29 7.5 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.1 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -23 7.8 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.4 +5.5
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.3 +4.4
VXUS Vanguard Total International Stock ETF 0.1 7 28 7.2 +5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -23 7.9 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 8.7 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.3 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.9 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.1 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.0 +4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.3 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.6 +2.7
DWM WisdomTree International Equity Fund 0.0 48 -13 8.0 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.7 +3.8
IUSV iShares Core S&P US Value ETF 0.0 4 31 6.4 +4.5
STXV Strive 1000 Value ETF 0.0 18 17 7.5 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.9 +7.0
IEUR iShares Core MSCI Europe ETF 0.0 11 24 7.1 +5.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.4 +5.5
HKND Humankind US Stock ETF 0.0 11 24 7.1 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 8.1 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.9 +7.9
SPEU SPDR Portfolio Europe ETF 0.0 7 28 7.1 +5.1
VGK Vanguard FTSE Europe ETF 0.0 11 24 7.1 +5.1
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.8 +2.8
ILCV iShares Morningstar Value ETF 0.0 4 31 6.2 +4.3
INTF iShares International Equity Factor ETF 0.0 15 20 8.2 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 4.9 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 6.8 +4.8
RODE Hartford Multifactor Diversified International ETF 0.0 29 6 11.8 +9.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 +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 10.1 %
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		 1.57 CATEGORY
AVERAGE		 1.53
 
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.