Themes Cybersecurity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 38.2x P/Sales
ratio		 4.3x
P/BV
ratio		 5.1x 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) $22,361
Large cap (>$10bn) 46.2%
Mid cap ($2-10bn) 40.3%
Small cap (<$2bn) 13.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUALYS INC 5.4 %
ALARM.COM HOLDINGS INC 5.4 %
FORTINET INC 5.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.1 %
ZSCALER, INC. 4.9 %
NETCOMPANY GROUP A/S 4.9 %
CYBERARK SOFTWARE LTD. 4.9 %
SPRINT CORP. 4.9 %
RAPID7 INC 4.7 %
PALO ALTO NETWORKS INC 4.7 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.3 %
ISRAEL 10.9 %
JAPAN 6.7 %
DENMARK 4.9 %
AUSTRALIA 3.9 %
CANADA 3.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% -- -- -- 14.7%

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

Technical Indicators
Recent close $30.53
30d moving avg. $29.15
Annualized volatility 0.0%
Short interest (ETF) 1.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $7,231

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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 69.9 47 -12 3.2 +1.2
BUG Global X Cybersecurity ETF 67.3 51 -16 2.5 +0.5
WCBR WisdomTree Cybersecurity Fund 50.3 45 -10 1.8 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 49.3 60 -25 3.4 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 41.1 60 -25 4.0 +2.0
FITE SPDR S&P Kensho Future Security ETF 23.4 45 -10 2.2 +0.3
MVPS Amplify Thematic All-Stars ETF 18.0 49 -14 2.8 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.6 69 -34 -0.7 -2.7
CLOD Themes Cloud Computing ETF 14.6 35 0 2.5 +0.5
TRFK Pacer Data and Digital Revolution ETF 14.5 60 -25 3.5 +1.5
ITEQ BlueStar Israel Technology ETF 14.3 75 -40 0.9 -1.1
XDAT Franklin Exponential Data ETF 14.1 50 -15 2.7 +0.7
WFH Direxion Work From Home ETF 14.1 45 -10 5.7 +3.7
ARTY iShares Future AI & Tech ETF 13.7 47 -12 3.4 +1.4
SPRX Spear Alpha ETF 11.0 75 -40 0.2 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 -22 4.6 +2.6
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 -6 2.2 +0.3
DTEC ALPS Disruptive Technologies ETF 10.4 50 -15 3.2 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.6 65 -30 3.9 +1.9
XITK SPDR FactSet Innovative Technology ETF 9.4 45 -10 2.2 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 -5 3.8 +1.8
EIS iShares MSCI Israel ETF 9.2 58 -23 8.1 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.1 79 -44 4.4 +2.4
ISRA VanEck Israel ETF 9.1 59 -24 7.7 +5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 -14 4.5 +2.5
CLOU Global X Cloud Computing ETF 8.7 68 -33 1.7 -0.3
XSW SPDR S&P Software & Services ETF 8.0 35 0 1.5 -0.5
KNCT Invesco Next Gen Connectivity ETF 7.7 40 -5 4.8 +2.8
WCLD WisdomTree Cloud Computing Fund 7.7 45 -10 1.4 -0.6
BGAIX Baron Global Advantage 7.6 75 -40 0.5 -1.5
BDFIX Baron Discovery 7.6 75 -40 0.1 -1.9
DFNV Donoghue Forlines Innovation ETF 7.3 69 -34 4.6 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 7.2 48 -13 1.8 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.8 +1.8
IZRL ARK Israel Innovative Technology ETF 6.0 49 -14 1.1 -0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -71 3.5 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 -17 6.9 +4.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -50 2.1 +0.1
QGRO American Century U.S. Quality Growth ETF 5.3 29 6 4.5 +2.5
BFTHX Baron Fifth Avenue Growth Retail 5.1 75 -40 1.5 -0.5
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 0 3.4 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 -5 4.6 +2.6
PRAY FIS Christian Stock Fund 4.9 69 -34 5.9 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 15 5.2 +3.2
TOGA Tremblant Global ETF 4.8 69 -34 1.7 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.1 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -30 3.6 +1.6
FXL First Trust Technology AlphaDEX Fund 4.7 61 -26 4.7 +2.7
BCDF Horizon Kinetics Blockchain Development ETF 4.7 85 -50 3.4 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -23 4.4 +2.4
XT iShares Exponential Technologies ETF 4.4 46 -11 4.6 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 6 4.4 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -10 3.0 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -40 2.7 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -40 5.9 +3.9
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -50 2.8 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 17 4.6 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -25 5.6 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 3.9 55 -20 1.9 -0.1
CSMD Congress SMid Growth ETF 3.8 69 -34 4.1 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 0 4.5 +2.5
XPND First Trust Expanded Technology ETF 3.7 65 -30 4.4 +2.5
TTAC FCF US Quality ETF 3.6 59 -24 5.9 +3.9
TRFM AAM Transformers ETF 3.6 49 -14 1.7 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 0.8 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -30 1.8 -0.2
PTEC Global X PropTech ETF 3.6 50 -15 1.5 -0.5
OPTZ Optimize Strategy Index ETF 3.5 50 -15 2.8 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 -15 4.3 +2.3
RVER Trenchless Fund ETF 3.4 65 -30 1.2 -0.8
SRHQ SRH U.S. Quality ETF 3.4 35 0 7.6 +5.6
FDTX Fidelity Disruptive Technology ETF 3.3 50 -15 2.6 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 -14 4.5 +2.5
NBDS Neuberger Berman Disrupters ETF 3.2 55 -20 1.5 -0.5
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -14 5.1 +3.1
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 5.6 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -20 5.7 +3.7
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -19 3.6 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -24 3.8 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 15 1.0 -1.0
HLGE Hartford Longevity Economy ETF 3.0 44 -9 5.8 +3.9
FFND Future Fund Active ETF 3.0 100 -65 -0.7 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -14 4.5 +2.5
PPA Invesco Aerospace & Defense ETF 3.0 58 -23 2.5 +0.5
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 17 4.4 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 4.0 +2.0
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 4.8 +2.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 -10 2.6 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 2.6 +0.6
SKYY First Trust Cloud Computing ETF 2.9 60 -25 2.6 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -25 6.7 +4.7
BTEK Future Tech ETF 2.9 88 -53 2.2 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -50 3.3 +1.3
XLK Technology Select Sector SPDR Fund 2.8 9 26 5.1 +3.1
XNTK SPDR NYSE Technology ETF 2.8 35 0 4.1 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 15 5.7 +3.7
CHGX AXS Change Finance ESG ETF 2.8 49 -14 5.2 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -25 1.5 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 -25 2.7 +0.7
VGT Vanguard Information Technology ETF 2.6 10 25 4.4 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -10 -6.6 -8.6
ITAN Sparkline Intangible Value ETF 2.5 50 -15 5.9 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 3.4 +1.4
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -25 4.1 +2.1
IYW iShares U.S. Technology ETF 2.5 40 -5 4.3 +2.4
IGM iShares Expanded Tech Sector ETF 2.5 41 -6 4.3 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 15 4.6 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -20 4.3 +2.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 4.8 +2.8
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 1.5 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -30 4.1 +2.1
USRD Themes US R&D Champions ETF 2.3 29 6 6.2 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -15 4.1 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 3.9 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 4.9 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -45 7.6 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 4.0 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 27 4.5 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.1 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -14 6.7 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 20 4.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 13 3.7 +1.7
INNO Harbor Disruptive Innovation ETF 2.1 75 -40 1.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -33 3.7 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.8 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 3.3 +1.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -15 3.9 +1.9
ARKW ARK Next Generation Internet ETF 2.0 87 -52 -0.6 -2.6
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.4 +3.4
CAML Congress Large Cap Growth ETF 2.0 66 -31 2.9 +0.9
QQQM Invesco NASDAQ 100 ETF 2.0 15 20 4.5 +2.5
QQQ Invesco QQQ Trust Series I 2.0 20 15 4.4 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -17 2.7 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 4.7 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -25 3.0 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -15 4.3 +2.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -5 4.6 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 4.0 +2.0
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.6 -1.4
SIXG Defiance Connective Technologies ETF 1.8 30 5 4.8 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 20 0.6 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 4 3.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 2.5 +0.5
IXN iShares Global Tech ETF 1.7 41 -6 4.3 +2.4
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -11 5.5 +3.5
BIOPX Baron Opportunity Retail 1.7 75 -40 1.0 -1.0
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 0 5.0 +3.1
BIBL Inspire 100 ETF 1.7 35 0 5.1 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 2.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.0 +2.0
GURU Global X Guru Index ETF 1.6 75 -40 1.6 -0.4
PTL Inspire 500 ETF 1.6 9 26 5.6 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 7 4.6 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 23 5.3 +3.3
PWB Invesco Large Cap Growth ETF 1.6 56 -21 3.2 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 6 5.3 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 0 6.4 +4.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 3.5 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -6 7.4 +5.4
SSLY Syntax Stratified SmallCap ETF 1.6 40 -5 6.8 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 4.5 +2.5
GGRW Gabelli Growth Innovators ETF 1.6 90 -55 2.5 +0.5
SPGP Invesco S&P 500 GARP ETF 1.6 34 1 7.9 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -14 9.9 +7.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -25 5.9 +3.9
JGRO JPMorgan Active Growth ETF 1.5 44 -9 3.4 +1.4
GLOF iShares Global Equity Factor ETF 1.5 20 15 5.9 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 6.5 +4.5
RUNN Running Oak Efficient Growth ETF 1.5 58 -23 4.6 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 3.8 +1.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 5.7 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 5.4 +3.4
EDEN iShares MSCI Denmark ETF 1.4 53 -18 6.7 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 1.8 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 4.7 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 3.1 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -25 6.7 +4.7
TTAI FCF International Quality ETF 1.3 59 -24 5.3 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.8 +4.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -40 2.5 +0.5
SNSR Global X Internet of Things ETF 1.3 68 -33 4.5 +2.5
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 4.2 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -25 4.7 +2.7
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 5.9 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -40 6.7 +4.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 5.6 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.3 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -45 5.9 +3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 0 4.2 +2.2
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.8 +3.8
ARKF ARK Fintech Innovation ETF 1.3 75 -40 -0.3 -2.3
QTUM Defiance Quantum ETF 1.3 40 -5 3.2 +1.3
AIEQ AI Powered Equity ETF 1.2 75 -40 4.4 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -25 5.1 +3.1
PEXL Pacer US Export Leaders ETF 1.2 60 -25 5.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 20 5.6 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -12 4.1 +2.1
BIGFX Baron International Growth Retail 1.2 75 -40 3.2 +1.2
VEGN US Vegan Climate ETF 1.2 60 -25 4.4 +2.5
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 4.0 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.5 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 8.0 +6.0
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 1.7 -0.3
BFOR ALPS Barron's 400 ETF 1.2 65 -30 5.7 +3.7
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -23 0.3 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 15 4.9 +2.9
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.6 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.2 +3.2
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 25 5.1 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 4.0 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 15 4.5 +2.5
VUG Vanguard Growth ETF 1.1 4 31 3.9 +2.0
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.7 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 0 7.1 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 20 5.7 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 23 4.4 +2.4
SFY SoFi Select 500 ETF 1.1 0 35 4.5 +2.5
STXK Strive Small-Cap ETF 1.1 18 17 4.9 +2.9
VXF Vanguard Extended Market ETF 1.1 6 29 3.4 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 8.0 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.8 +4.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 4.0 +2.0
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -25 3.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 3.7 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 5.9 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 5.7 +3.7
DWMF WisdomTree International Multifactor Fund 1.1 38 -3 7.3 +5.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.8 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.6 +1.6
SMDY Syntax Stratified MidCap ETF 1.0 35 0 5.4 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 7.7 +5.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 7.1 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.0 +4.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -55 6.9 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.1 +5.1
IFGL iShares International Developed Real Estate ETF 1.0 48 -13 6.9 +4.9
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.3 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.0 8 27 4.5 +2.5
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.6 +3.6
AOTG AOT Growth and Innovation ETF 1.0 75 -40 3.1 +1.1
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.2 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 4.7 +2.7
FFTY Innovator IBD 50 ETF 1.0 80 -45 -1.8 -3.8
BLES Inspire Global Hope ETF 1.0 61 -26 6.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 3.3 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 5.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.6 +3.6
IWY iShares Russell Top 200 Growth ETF 1.0 20 15 4.5 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 3.3 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 5.9 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -30 4.6 +2.6
IWM iShares Russell 2000 ETF 0.9 19 16 2.8 +0.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.8 +4.8
RSSL Global X Russell 2000 ETF 0.9 8 27 2.6 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 5.1 +3.1
VTWO Vanguard Russell 2000 ETF 0.9 10 25 2.8 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 4.8 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 4.5 +2.5
IVW iShares S&P 500 Growth ETF 0.9 18 17 4.4 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 4.5 +2.5
FDMO Fidelity Momentum Factor ETF 0.9 15 20 4.0 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 4.9 +2.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.6 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 4.5 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 2.3 +0.3
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 4.9 +2.9
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 +2.2
VALQ American Century U.S. Quality Value ETF 0.9 29 6 7.4 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 4.5 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 5.8 +3.8
STXG Strive 1000 Growth ETF 0.9 18 17 3.9 +1.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -25 5.9 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.3 +3.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.1 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -40 0.6 -1.4
STXM Strive Mid-Cap ETF 0.8 18 17 6.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.8 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.7 +3.7
VB Vanguard Small-Cap ETF 0.8 5 30 4.8 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -25 9.0 +7.0
VBR Vanguard Small Cap Value ETF 0.8 7 28 7.7 +5.7
SFYX SoFi Next 500 ETF 0.8 0 35 4.7 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 6.2 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.7 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 4.6 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.1 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 13 6.5 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.7 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.8 +2.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.0 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 5.1 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 6.9 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 20 5.7 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 5.7 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 28 4.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 6.3 +4.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 0 0.4 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 5.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 4.7 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.5 +2.5
IQM Franklin Intelligent Machines ETF 0.7 50 -15 3.2 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -20 7.7 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.4 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.1 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.7 +2.7
BARAX Baron Asset Retail 0.7 75 -40 3.3 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.6 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 6.9 +4.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 8.3 +6.3
VIRS Pacer BioThreat Strategy ETF 0.7 70 -35 5.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.0 +4.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 -25 7.5 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.6 +3.6
VO Vanguard Mid-Cap ETF 0.7 4 31 5.3 +3.3
ACVF American Conservative Values ETF 0.7 75 -40 4.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.8 +4.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 5.2 +3.2
FLDZ RiverNorth Patriot ETF 0.6 75 -40 5.3 +3.3
RVRB Reverb ETF 0.6 30 5 4.6 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 5.2 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 4.4 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 20 4.9 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.4 +2.4
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.8 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 7.3 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 5.7 +3.7
PBUS Invesco MSCI USA ETF 0.6 4 31 4.9 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 6.9 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.8 +2.8
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.7 +2.7
STRV Strive 500 ETF 0.6 5 30 4.8 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.4 +4.4
IWL iShares Russell Top 200 ETF 0.6 15 20 4.7 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.9 +2.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.9 +2.9
SCHK Schwab 1000 Index ETF 0.6 5 30 4.9 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 5.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.3 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.3 +4.3
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.4 +3.4
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.7 +2.7
IWV iShares Russell 3000 ETF 0.6 20 15 4.6 +2.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -17 3.0 +1.0
VTHR Vanguard Russell 3000 ETF 0.6 10 25 4.7 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 5.7 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 4.8 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -40 2.8 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 4.5 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.7 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.0 +3.0
VV Vanguard Large-Cap ETF 0.6 4 31 4.8 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.8 +2.8
VONE Vanguard Russell 1000 ETF 0.6 8 27 4.9 +2.9
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 6.0 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.7 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.3 +3.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.6 +2.6
LIVR Intelligent Livermore ETF 0.6 69 -34 6.0 +4.0
MGC Vanguard Mega Cap ETF 0.6 7 28 4.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 4.1 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 4.9 +2.9
VOTE TCW Transform 500 ETF 0.6 5 30 4.9 +2.9
WWJD Inspire International ETF 0.6 80 -45 7.1 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.4 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.9 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 11 7.4 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 10.7 +8.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.7 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.8 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.3 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.9 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 4.9 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 6.2 +4.2
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.6 +2.6
FCLD Fidelity Cloud Computing ETF 0.5 39 -4 3.0 +1.0
FMET Fidelity Metaverse ETF 0.5 39 -4 5.1 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.1 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.1 +4.1
IVV iShares Core S&P 500 ETF 0.5 3 32 5.0 +3.0
VOO Vanguard S&P 500 ETF 0.5 3 32 5.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.3 +4.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.3 +5.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.0 +3.0
SPY SPDR S&P 500 ETF Trust 0.5 9 26 4.9 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.2 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 6 5.3 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.8 +2.8
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.9 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -9.4 -11.4
FLAU Franklin FTSE Australia ETF 0.5 9 26 5.6 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 4.7 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 5.0 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 6.5 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.3 +4.3
DARP Grizzle Growth ETF 0.5 75 -40 3.4 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.2 +4.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.2 +0.2
VIS Vanguard Industrials ETF 0.5 10 25 4.2 +2.2
URTH iShares MSCI World ETF 0.5 24 11 5.1 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.6 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 4.9 +2.9
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.5 +4.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.6 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 5.3 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 +3.1
IWR iShares Russell Midcap ETF 0.5 19 16 5.4 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 6.5 +4.5
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.6 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.5 +4.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.3 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.3 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -40 5.5 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 5.4 +3.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 -1 4.4 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.3 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 4.6 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.4 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.1 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.6 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 8.4 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.8 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.1 +3.1
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.2 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.1 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -7 6.1 +4.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.3 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 5.8 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.4 15 20 7.4 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 5.7 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.4 -2.4
VT Vanguard Total World Stock ETF 0.4 7 28 5.4 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 6.9 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.8 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.3 +5.3
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.6 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.3 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.2 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 6.9 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 20 6.9 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 5 7.0 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.4 +6.4
ULVM VictoryShares US Value Momentum ETF 0.4 20 15 7.2 +5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -45 5.5 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.1 +3.1
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -20 4.6 +2.6
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.3 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.4 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.8 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.1 +3.1
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 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 5 6.1 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 6.8 +4.8
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 4.6 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 5.0 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 20 7.3 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 5.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.6 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.6 +3.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.7 +6.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 21 5.2 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.3 +2.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 1.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.7 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 8.4 +6.4
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 5.3 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 6.8 +4.8
PKW Invesco Buyback Achievers ETF 0.3 62 -27 6.5 +4.5
APIE ActivePassive International Equity ETF 0.3 45 -10 7.9 +5.9
DWLD Davis Select Worldwide ETF 0.3 63 -28 6.5 +4.5
IQSI IQ Candriam International Equity ETF 0.3 15 20 6.4 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 1.4 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.0 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 7.0 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 6.8 +4.8
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.4 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.3 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 8.4 +6.4
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.5 +5.5
EQIN Columbia US Equity Income ETF 0.3 35 0 4.8 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.7 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.0 +3.0
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.5 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 7.0 +5.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 28 6.9 +4.9
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 6.7 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -3 4.8 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 6.0 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.9 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 15 6.3 +4.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -46 4.0 +2.0
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.3 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.7 +2.7
ERNZ TrueShares Active Yield ETF 0.2 75 -40 11.0 +9.0
EFA iShares MSCI EAFE ETF 0.2 35 0 6.7 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 6.7 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 7.7 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 4.4 +2.4
FDEV Fidelity International Multifactor ETF 0.2 18 17 7.6 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.3 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.4 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -45 9.0 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 8.5 +6.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.4 +4.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 26 7.2 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 6.4 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 6.5 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.7 +4.8
AVDE Avantis International Equity ETF 0.2 23 12 7.9 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 7.2 +5.2
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 20 7.2 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.3 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 20 7.2 +5.2
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.3 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.2 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.6 +2.6
EWJ iShares MSCI Japan ETF 0.2 50 -15 7.8 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.3 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.6 +2.6
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.9 +4.9
GVLU Gotham 1000 Value ETF 0.2 50 -15 7.9 +5.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 11.2 +9.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.1 +7.1
VPL Vanguard FTSE Pacific ETF 0.2 8 27 7.7 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 5.9 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.8 +3.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -13 8.5 +6.5
AVSD Avantis Responsible International Equity ETF 0.2 23 12 6.9 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.0 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.8 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 7.3 +5.3
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.7 +4.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 7.2 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -13 8.5 +6.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 -3 8.8 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 23 6.6 +4.7
SMMD iShares Russell 2500 ETF 0.1 15 20 5.5 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 29 7.1 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.7 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.8 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.8 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.9 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.1 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 7.7 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 6.4 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.2 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.3 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.2 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -2 3.8 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 5.8 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.5 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.7 +4.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.7 +4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.2 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.1 +5.1
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 7.7 +5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 8.7 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.4 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.6 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.7 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.2 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.8 +6.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.8 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.8 +3.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 29 5.6 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.5 +3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.1 +5.1
AVIV Avantis International Large Cap Value ETF 0.1 25 10 8.8 +6.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.9 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.6 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.7 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.1 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.0 +4.0
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.3 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 7.6 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 7.1 +5.2
VSGX Vanguard ESG International Stock ETF 0.1 12 23 6.6 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.5 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.8 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.7 +3.7
SCHF Schwab International Equity ETF 0.1 6 29 7.3 +5.3
IWX iShares Russell Top 200 Value ETF 0.1 20 15 6.1 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -23 7.8 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.3 +5.3
VXUS Vanguard Total International Stock ETF 0.1 7 28 7.0 +5.0
DGRO iShares Core Dividend Growth ETF 0.1 8 27 6.3 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -23 7.9 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 8.5 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.1 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -5 7.8 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.0 +5.0
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 4.4 +2.5
DWM WisdomTree International Equity Fund 0.0 48 -13 7.7 +5.7
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 6.5 +4.5
STXV Strive 1000 Value ETF 0.0 18 17 7.6 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.8 +6.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.5 +5.5
IEUR iShares Core MSCI Europe ETF 0.0 11 24 6.8 +4.8
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.8 +2.8
HKND Humankind US Stock ETF 0.0 11 24 7.0 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 7.8 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.7 +7.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 4.8 +2.8
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.8 +4.8
VGK Vanguard FTSE Europe ETF 0.0 11 24 6.7 +4.8
ILCV iShares Morningstar Value ETF 0.0 4 31 6.2 +4.2
INTF iShares International Equity Factor ETF 0.0 15 20 7.9 +5.9
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 11.5 +9.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.6 +1.6

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 10.6 %
Divided by: Fwd. P/BV 4.5 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		 1.54
 
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.