Themes Cybersecurity ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.4x P/Sales
ratio		 3.9x
P/BV
ratio		 4.8x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/SPAM/
Inception date Dec 08, 2023
Assets (mns) $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 32
Wgt avg mkt cap (mns) $23,186
Large cap (>$10bn) 43.1%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 17.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTDC LIMITED 6.0 %
YANDEX NV-A 5.0 %
CACI INTERNATIONAL INC -CL A 4.9 %
OKTA, INC. CLASS A 4.8 %
ZSCALER, INC. 4.8 %
BOOZ ALLEN HAMILTON HOLDINGS 4.7 %
TREND MICRO INC 4.6 %
VARONIS SYSTEMS INC 4.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5 %
PALO ALTO NETWORKS INC 4.5 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.2 %
ISRAEL 9.3 %
AUSTRALIA 6.0 %
JAPAN 5.6 %
NETHERLANDS 5.0 %
CANADA 2.8 %
DENMARK 2.3 %
CHINA 1.3 %
HONG KONG 0.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 11.0% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 64%
MSCI EAFE 0.25 5%
MSCI Emg. Mkts. 0.36 5%

Technical Indicators
Recent close $31.64
30d moving avg. $28.44
Annualized volatility 14.2%
Short interest (ETF) 2.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 1.9%


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 72.5 47 -12 3.5 +1.6
BUG Global X Cybersecurity ETF 54.9 51 -16 2.7 +0.8
WCBR WisdomTree Cybersecurity Fund 51.5 45 -10 1.7 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 51.2 60 -25 2.8 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 44.1 60 -25 3.9 +2.0
FITE SPDR S&P Kensho Future Security ETF 24.6 45 -10 2.3 +0.4
WFH Direxion Work From Home ETF 19.0 45 -10 3.9 +1.9
TRFK Pacer Data and Digital Revolution ETF 16.8 60 -25 3.5 +1.6
ITEQ BlueStar Israel Technology ETF 15.8 75 -40 2.0 +0.1
CLOD Themes Cloud Computing ETF 15.6 35 0 3.0 +1.1
XDAT Franklin Exponential Data ETF 14.9 50 -15 2.0 +0.1
CLOU Global X Cloud Computing ETF 13.9 68 -33 1.9 +0.0
XITK SPDR FactSet Innovative Technology ETF 13.5 45 -10 0.4 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -34 -0.6 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 -25 1.3 -0.6
WCLD WisdomTree Cloud Computing Fund 12.3 45 -10 1.4 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.2 49 -14 3.8 +1.9
IGV iShares Expanded Tech-Software Sector ETF 11.2 41 -6 2.7 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 -5 3.8 +1.9
DTEC ALPS Disruptive Technologies ETF 10.3 50 -15 3.8 +1.9
FXL First Trust Technology AlphaDEX Fund 10.3 61 -26 5.7 +3.8
ISRA VanEck Israel ETF 10.2 59 -24 7.4 +5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 57 -22 3.9 +1.9
TMAT Main Thematic Innovation ETF 8.9 164 -129 -1.5 -3.4
EIS iShares MSCI Israel ETF 8.6 58 -23 8.2 +6.3
KNCT Invesco Next Gen Connectivity ETF 8.6 40 -5 5.2 +3.3
XSW SPDR S&P Software & Services ETF 8.4 35 0 1.8 -0.1
ABFL Abacus FCF Leaders ETF 8.3 59 -24 5.4 +3.5
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.4 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 6.8 48 -13 1.6 -0.3
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 -34 4.4 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.7 52 -17 6.0 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 6.6 55 -20 3.8 +1.9
FDTX Fidelity Disruptive Technology ETF 6.4 50 -15 2.8 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 15 5.0 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -14 4.3 +2.4
SPRX Spear Alpha ETF 6.3 75 -40 -0.0 -1.9
SKYY First Trust Cloud Computing ETF 6.3 60 -25 3.0 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 4.1 +2.2
OPTZ Optimize Strategy Index ETF 6.2 50 -15 5.1 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -40 3.3 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -40 3.9 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 -5 5.6 +3.7
XT iShares Exponential Technologies ETF 5.6 46 -11 5.6 +3.7
PRAY FIS Christian Stock Fund 5.5 69 -34 5.4 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 5.5 59 -24 6.2 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 15 4.2 +2.3
QGRO American Century U.S. Quality Growth ETF 5.2 29 6 3.5 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -40 3.2 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 5.1 85 -50 4.0 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 -15 4.6 +2.7
XPND First Trust Expanded Technology ETF 4.8 65 -30 4.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 20 5.4 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -10 3.0 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -14 4.6 +2.7
TOGA Tremblant Global ETF 4.5 69 -34 1.7 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -30 4.2 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -30 4.6 +2.7
IZRL ARK Israel Innovative Technology ETF 4.4 49 -14 1.2 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -50 2.3 +0.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.8 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -35 1.4 -0.5
LST Leuthold Select Industries ETF 4.2 91 -56 5.6 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -23 4.0 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 6 5.5 +3.6
SRHQ SRH U.S. Quality ETF 4.1 35 0 7.5 +5.6
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 0 3.3 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 0 4.2 +2.3
TTAC FCF US Quality ETF 4.0 59 -24 6.2 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 -25 3.7 +1.8
SIXG Defiance Connective Technologies ETF 4.0 30 5 4.2 +2.3
FTGS First Trust Growth Strength ETF 3.8 60 -25 5.0 +3.1
TRFM AAM Transformers ETF 3.8 49 -14 1.7 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -30 3.2 +1.3
CSMD Congress SMid Growth ETF 3.7 69 -34 4.0 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -75 5.0 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -60 0.6 -1.3
ISHP First Trust Nasdaq Retail ETF 3.6 60 -25 5.8 +3.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.8 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 15 3.5 +1.6
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 17 3.9 +2.0
XLK Technology Select Sector SPDR Fund 3.4 8 27 4.8 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -30 3.4 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -40 3.1 +1.2
FFTY Innovator IBD 50 ETF 3.4 80 -45 -0.4 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -25 5.9 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -30 3.7 +1.8
PTEC Global X PropTech ETF 3.3 50 -15 1.6 -0.3
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -50 3.4 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -40 3.9 +2.0
SPGP Invesco S&P 500 GARP ETF 3.1 34 1 9.5 +7.5
CHGX AXS Change Finance ESG ETF 3.0 49 -14 4.9 +3.0
IYW iShares U.S. Technology ETF 3.0 40 -5 4.2 +2.3
VGT Vanguard Information Technology ETF 3.0 10 25 4.3 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -30 5.2 +3.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 5.1 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 3.6 +1.7
IGM iShares Expanded Tech Sector ETF 2.9 41 -6 4.2 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 27 4.3 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 -6 5.3 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -10 6.4 +4.5
XNTK SPDR NYSE Technology ETF 2.8 35 0 3.9 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -24 6.3 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 15 4.3 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 -4 3.8 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -20 5.8 +3.9
PPA Invesco Aerospace & Defense ETF 2.7 58 -23 2.7 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 6.4 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -24 2.9 +1.0
BIBL Inspire 100 ETF 2.7 35 0 5.3 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 4 2.5 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -55 4.1 +2.2
BWEB Bitwise Web3 ETF 2.6 85 -50 0.2 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -24 3.9 +2.0
HLGE Hartford Longevity Economy ETF 2.6 44 -9 6.4 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -25 2.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -65 4.4 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -5 6.2 +4.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 4.8 +2.9
ABLG Abacus FCF International Leaders ETF 2.5 59 -24 6.2 +4.3
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 4.5 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 4.1 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 7 4.3 +2.4
ARKW ARK Next Generation Internet ETF 2.4 87 -52 -0.6 -2.6
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 1.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 6.7 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -33 4.2 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 5.0 +3.1
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -40 7.0 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 4.1 +2.2
QQQ Invesco QQQ Trust Series I 2.2 20 15 4.2 +2.3
QQQM Invesco NASDAQ 100 ETF 2.2 15 20 4.3 +2.4
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.5 +2.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 10 4.9 +3.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -17 4.1 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -40 8.0 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 6.0 +4.1
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.8 +5.9
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 8.1 +6.1
CAML Congress Large Cap Growth ETF 2.0 66 -31 3.2 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -25 3.8 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 6.9 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -30 5.1 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 6.8 +4.9
IXN iShares Global Tech ETF 2.0 41 -6 4.1 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 6.0 +4.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.6 +1.7
PTL Inspire 500 ETF 2.0 9 26 5.5 +3.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 6.2 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 23 5.6 +3.7
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 3.7 +1.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 0 5.1 +3.2
ACTV LeaderShares Activist Leaders ETF 2.0 75 -40 5.5 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 6.2 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 0 9.8 +7.9
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -12 5.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 23 5.9 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 8.1 +6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -20 4.7 +2.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 +2.9
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.1 +1.2
IWO iShares Russell 2000 Growth ETF 1.8 24 11 1.4 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 8.3 +6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 3.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 20 1.5 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 20 4.4 +2.4
USRD Themes US R&D Champions ETF 1.8 29 6 5.0 +3.1
ITAN Sparkline Intangible Value ETF 1.8 50 -15 6.5 +4.6
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -10 4.9 +3.0
GGRW Gabelli Growth Innovators ETF 1.7 90 -55 2.5 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 4.6 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 4.6 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 15 7.1 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 16 5.3 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 3.4 +1.5
TMFX Motley Fool Next Index ETF 1.6 50 -15 2.8 +0.9
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.9 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 6.6 +4.7
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 7.0 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -29 2.3 +0.4
ARKF ARK Fintech Innovation ETF 1.6 75 -40 -0.4 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 4.9 +3.0
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -14 5.8 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.4 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -54 10.4 +8.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 2.1 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 20 5.5 +3.6
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -17 3.2 +1.3
IQM Franklin Intelligent Machines ETF 1.5 50 -15 2.3 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -40 3.0 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 4.8 +2.9
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -40 2.6 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 5.3 +3.4
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.6 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 10.1 +8.2
GLOF iShares Global Equity Factor ETF 1.4 20 15 6.9 +5.0
DARP Grizzle Growth ETF 1.4 75 -40 3.8 +1.9
SNSR Global X Internet of Things ETF 1.4 68 -33 4.6 +2.7
EDEN iShares MSCI Denmark ETF 1.4 53 -18 6.9 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.9 +1.0
VEGN US Vegan Climate ETF 1.4 60 -25 4.6 +2.7
STXK Strive Small-Cap ETF 1.4 18 17 6.4 +4.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 4.2 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.3 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.9 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 14 4.0 +2.1
VXF Vanguard Extended Market ETF 1.4 6 29 5.0 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -25 5.5 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 4.1 +2.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 5.7 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.6 +2.7
QTUM Defiance Quantum ETF 1.3 40 -5 6.6 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 4.8 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 7.7 +5.8
VUG Vanguard Growth ETF 1.3 4 31 4.1 +2.2
TTAI FCF International Quality ETF 1.3 59 -24 7.1 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 11 7.4 +5.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 7.6 +5.7
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.7 +1.7
ILCG iShares Morningstar Growth ETF 1.3 4 31 3.9 +2.0
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.9 +1.0
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 4.7 +2.8
AOTG AOT Growth and Innovation ETF 1.3 75 -40 2.0 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 5.7 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 7.6 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 6.2 +4.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.5 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.2 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.9 +5.0
BFOR ALPS Barron's 400 ETF 1.2 65 -30 6.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.1 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 15 4.4 +2.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.4 +2.5
SFY SoFi Select 500 ETF 1.2 0 35 4.6 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -14 12.3 +10.4
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -25 3.8 +1.9
IWF iShares Russell 1000 Growth ETF 1.2 19 16 4.5 +2.6
VONG Vanguard Russell 1000 Growth ETF 1.2 8 27 4.6 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.7 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.9 +4.0
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.2 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.3 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.2 10 25 4.2 +2.3
GURU Global X Guru Index ETF 1.2 75 -40 4.1 +2.2
BLES Inspire Global Hope ETF 1.1 61 -26 6.9 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 26 5.0 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.7 +3.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 3.9 +2.0
METV Roundhill Ball Metaverse ETF 1.1 59 -24 7.4 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 5.4 +3.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.1 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 4.9 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 5.2 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 6.2 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 6.3 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 0 5.3 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.6 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -30 4.5 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -15 6.1 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -15 5.7 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 8.2 +6.3
STXM Strive Mid-Cap ETF 1.0 18 17 6.5 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 7.0 +5.1
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.0 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -10 4.7 +2.8
AIEQ AI Powered Equity ETF 1.0 75 -40 5.3 +3.4
STXG Strive 1000 Growth ETF 1.0 18 17 4.0 +2.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.9 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.2 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 5.1 +3.2
OSCV Opus Small Cap Value ETF 1.0 79 -44 6.9 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 5.8 +3.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 +4.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 8.3 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.8 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 5.1 +3.2
VBR Vanguard Small Cap Value ETF 1.0 7 28 9.4 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 0.5 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.1 +3.2
FLDZ RiverNorth Patriot ETF 1.0 75 -40 5.8 +3.9
VO Vanguard Mid-Cap ETF 1.0 4 31 5.9 +4.0
IWM iShares Russell 2000 ETF 1.0 19 16 4.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 9.3 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.5 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.4 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 5.9 +4.0
DWMF WisdomTree International Multifactor Fund 1.0 38 -3 7.0 +5.1
VTWO Vanguard Russell 2000 ETF 0.9 10 25 4.7 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 4.7 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -45 6.1 +4.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 3.5 +1.6
VB Vanguard Small-Cap ETF 0.9 5 30 6.3 +4.4
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -23 9.0 +7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 7.3 +5.4
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.8 +2.9
IFGL iShares International Developed Real Estate ETF 0.9 48 -13 7.3 +5.4
RSSL Global X Russell 2000 ETF 0.9 8 27 4.7 +2.8
SFYX SoFi Next 500 ETF 0.9 0 35 5.9 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 8.4 +6.5
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.7 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 6.1 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.9 +3.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.9 +0.0
EBI Longview Advantage ETF 0.9 35 0 6.9 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 3.2 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.3 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 13 5.8 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.3 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.8 +2.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 6.9 +5.0
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.8 +4.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.0 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.2 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.5 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -7 4.7 +2.8
ACVF American Conservative Values ETF 0.8 75 -40 4.5 +2.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 5.9 +4.0
OALC OneAscent Large Cap Core ETF 0.8 86 -51 4.3 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 5.1 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 6.5 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 6.5 +4.6
RECS Columbia Research Enhanced Core ETF 0.8 15 20 6.1 +4.2
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.7 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 7.6 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.2 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 6.3 +4.4
FFND Future Fund Active ETF 0.8 100 -65 4.6 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -30 6.4 +4.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.7 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 4.3 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 8.9 +7.0
FMET Fidelity Metaverse ETF 0.7 39 -4 5.2 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.9 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 20 5.8 +3.9
DFUS Dimensional U.S. Equity ETF 0.7 9 26 5.1 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 5.7 +3.8
PBUS Invesco MSCI USA ETF 0.7 4 31 5.1 +3.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 5.3 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 6 13.2 +11.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 5.2 +3.3
RVRB Reverb ETF 0.7 30 5 4.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 6.7 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 5.1 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 8.2 +6.3
VTI Vanguard Total Stock Market ETF 0.7 3 32 5.1 +3.2
IYY iShares Dow Jones U.S. ETF 0.7 20 15 5.0 +3.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 5.2 +3.3
SCHK Schwab 1000 Index ETF 0.7 5 30 5.3 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 5.0 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 5.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 5.1 +3.2
STRV Strive 500 ETF 0.7 5 30 5.0 +3.1
IWV iShares Russell 3000 ETF 0.7 20 15 5.0 +3.1
VTHR Vanguard Russell 3000 ETF 0.7 10 25 5.1 +3.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 9.4 +7.5
FVAL Fidelity Value Factor ETF 0.7 15 20 7.2 +5.3
VV Vanguard Large-Cap ETF 0.7 4 31 5.1 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.6 +3.7
IWR iShares Russell Midcap ETF 0.7 19 16 5.9 +4.0
IWB iShares Russell 1000 ETF 0.7 15 20 5.1 +3.2
VONE Vanguard Russell 1000 ETF 0.7 8 27 5.2 +3.2
IWL iShares Russell Top 200 ETF 0.7 15 20 4.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 27 5.1 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.2 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.7 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 17 4.9 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.5 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 5.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 8.0 +6.1
VOTE TCW Transform 500 ETF 0.7 5 30 5.1 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 5.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 5.9 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.9 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 6.3 +4.3
KLMN Invesco MSCI North America Climate ETF 0.7 9 26 5.2 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 6.0 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.9 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 6.2 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -25 10.0 +8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 5.1 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 33 5.2 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.4 +3.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -54 4.5 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.1 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.6 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 5.1 +3.2
ARTY iShares Future AI & Tech ETF 0.6 47 -12 3.6 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.9 +3.0
MGC Vanguard Mega Cap ETF 0.6 7 28 4.9 +3.0
AVUS Avantis U.S. Equity ETF 0.6 15 20 6.1 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.9 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.5 +5.6
IVV iShares Core S&P 500 ETF 0.6 3 32 5.2 +3.3
SPY SPDR S&P 500 ETF Trust 0.6 9 26 5.1 +3.2
VOO Vanguard S&P 500 ETF 0.6 3 32 5.2 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 33 5.2 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 6.5 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 5.1 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 3.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.6 +3.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 9.3 +7.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.7 +1.8
TOK iShares MSCI Kokusai ETF 0.6 26 9 5.3 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.8 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 8.2 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 5.4 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -3.6 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.5 +8.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 6.1 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 5.1 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.6 +5.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.2 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 8.0 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 5.0 +3.1
URTH iShares MSCI World ETF 0.6 24 11 5.4 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 6 6.7 +4.8
WWJD Inspire International ETF 0.6 80 -45 7.4 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 5.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 7.1 +5.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.3 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 7.6 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.4 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 8.2 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 5.4 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.5 +5.6
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.4 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.9 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 5.5 +3.6
IJR iShares Core S&P Small Cap ETF 0.5 6 29 8.0 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 8.1 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 21 5.9 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.2 +4.3
KNO AXS Knowledge Leaders ETF 0.5 78 -43 6.1 +4.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 -1 4.4 +2.5
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.8 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 6.1 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 8.0 +6.1
IWC iShares Micro-Cap ETF 0.5 60 -25 -0.7 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 8.1 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 6.0 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.9 +4.0
VT Vanguard Total World Stock ETF 0.5 7 28 6.2 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 15 6.7 +4.8
VIS Vanguard Industrials ETF 0.5 10 25 4.7 +2.8
PGJ Invesco Golden Dragon China ETF 0.5 70 -35 14.2 +12.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.2 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.5 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 9.2 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.3 +4.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 5.0 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 9.2 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 11.5 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 20 9.2 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.8 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 6.3 +4.4
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 27 4.6 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 5.0 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 25 6.0 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 10 7.8 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.8 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 5 7.1 +5.2
VIDI Vident International Equity Strategy ETF 0.4 61 -26 11.3 +9.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.9 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 10 7.3 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.0 +4.1
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.7 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 9.6 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.6 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.4 +7.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 5.5 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.3 +3.4
YOKE Yoke Core ETF 0.4 42 -7 4.4 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 5 5.5 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 6.3 +4.4
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 5.2 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 10.1 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.1 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 11.7 +9.7
GVLU Gotham 1000 Value ETF 0.4 50 -15 9.1 +7.2
FLAU Franklin FTSE Australia ETF 0.4 9 26 6.3 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 6.9 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 6.6 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 6.1 +4.2
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.6 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 8.1 +6.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.1 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.8 +5.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 7.0 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.4 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 6.2 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 +3.4
INEQ Columbia International Equity Income ETF 0.4 45 -10 8.7 +6.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.1 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 6.0 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.6 +3.7
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.4 +4.5
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.9 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 6.1 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 4 7.1 +5.1
DWLD Davis Select Worldwide ETF 0.3 63 -28 7.6 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 10.5 +8.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 7.4 +5.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 9.5 +7.6
APIE ActivePassive International Equity ETF 0.3 45 -10 7.6 +5.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.3 -2.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.7 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.8 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 17 10.5 +8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.2 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -13 8.3 +6.4
FCPI Fidelity Stocks for Inflation ETF 0.3 15 20 7.6 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 6.3 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 4.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.3 +3.4
FDEV Fidelity International Multifactor ETF 0.3 18 17 7.7 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 5.8 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 15 6.5 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.6 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 20 10.5 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 7.4 +5.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 13 8.0 +6.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 28 7.3 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 20 10.5 +8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.3 +4.4
AVDE Avantis International Equity ETF 0.3 23 12 7.9 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 7.3 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 10.0 +8.1
EFA iShares MSCI EAFE ETF 0.3 35 0 7.0 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 0 6.8 +4.9
BKIE BNY Mellon International Equity ETF 0.3 4 31 7.3 +5.4
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.8 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 8.7 +6.8
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 7.5 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.5 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 6.7 +4.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.4 +6.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 7.1 +5.2
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 8.2 +6.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 7.0 +5.1
EWJ iShares MSCI Japan ETF 0.2 50 -15 6.9 +5.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -24 10.9 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.9 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 6.9 +5.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 7.0 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 16 7.5 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 8.7 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 23 7.8 +5.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 4.8 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 10.2 +8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 7.3 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.3 +5.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.5 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 26 6.8 +4.9
FLJP Franklin FTSE Japan ETF 0.2 9 26 7.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.2 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 7.1 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.8 +3.8
AVSD Avantis Responsible International Equity ETF 0.2 23 12 5.9 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.0 +9.1
VPL Vanguard FTSE Pacific ETF 0.2 8 27 7.5 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 8.2 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.7 +5.8
SMMD iShares Russell 2500 ETF 0.2 15 20 6.6 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -13 7.4 +5.5
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.6 +4.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 27 6.7 +4.8
DFIS Dimensional International Small Cap ETF 0.2 39 -4 7.8 +5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -45 5.5 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.7 +4.8
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.3 +5.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 8.9 +7.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.8 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 8.0 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.4 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.1 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.4 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 10.3 +8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.5 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.7 +5.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -23 7.8 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 8.0 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.1 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.9 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -2 8.8 +6.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 8.2 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.4 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 9.7 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 10.0 +8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 23 8.6 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 8.0 +6.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.4 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 6.3 +4.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.9 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 10.9 +9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.4 +5.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 28 7.8 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.6 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 6.9 +5.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.5 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 7.1 +5.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -23 8.2 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.9 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.6 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -24 4.6 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.8 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.8 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.7 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.9 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 7.0 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 6.8 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -23 8.5 +6.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.4 +5.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.5 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.5 +4.6
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.6 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 7.3 +5.4
VSGX Vanguard ESG International Stock ETF 0.1 12 23 8.0 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 7.5 +5.6
STXV Strive 1000 Value ETF 0.1 18 17 8.3 +6.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.7 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.7 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 7.7 +5.8
CCMG CCM Global Equity ETF 0.1 34 1 8.8 +6.9
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.6 +4.7
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.7 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.4 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.5 +5.6
IWX iShares Russell Top 200 Value ETF 0.1 20 15 6.4 +4.5
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.4 +3.5
SCHF Schwab International Equity ETF 0.1 6 29 7.6 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 7.3 +5.4
VXUS Vanguard Total International Stock ETF 0.1 7 28 8.2 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 7.3 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 9.4 +7.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.8 +8.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.2 +6.3
DWM WisdomTree International Equity Fund 0.1 48 -13 7.7 +5.8
IVE iShares S&P 500 Value ETF 0.1 18 17 6.4 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.5 +4.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 6.5 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.4 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.0 +8.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 6.5 +4.6
HKND Humankind US Stock ETF 0.0 11 24 7.4 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.3 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 +7.3
ILCV iShares Morningstar Value ETF 0.0 4 31 6.8 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 10.2 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.2 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 8.2 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 8.6 +6.7
GXC SPDR S&P China ETF 0.0 59 -24 17.0 +15.1
VTV Vanguard Value ETF 0.0 4 31 7.1 +5.2
IWN iShares Russell 2000 Value ETF 0.0 24 11 8.1 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.9 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 8.1 +6.2
IEUR iShares Core MSCI Europe ETF 0.0 11 24 7.4 +5.5
SPEU SPDR Portfolio Europe ETF 0.0 7 28 7.4 +5.5
VGK Vanguard FTSE Europe ETF 0.0 11 24 7.4 +5.5
INTF iShares International Equity Factor ETF 0.0 15 20 7.9 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.9 +8.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.8 +8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.8 +8.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.0 +8.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 14.0 +12.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 +2.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 12.0 +10.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.6 +8.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.