Themes Cybersecurity ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 3.5x
P/BV
ratio		 4.0x 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) $20,712
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
PALO ALTO NETWORKS INC 7.9 %
AKAMAI TECHNOLOGIES 5.8 %
NEBIUS GROUP NV 5.6 %
NEXTDC LIMITED 5.2 %
CACI INTERNATIONAL INC -CL A 5.2 %
COREWEAVE INC-CL A 5.0 %
FORTINET INC 5.0 %
SPRINT CORP. 4.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4 %
BOOZ ALLEN HAMILTON HOLDINGS 4.2 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.8 %
NETHERLANDS 5.2 %
ISRAEL 4.6 %
AUSTRALIA 4.6 %
JAPAN 4.4 %
DENMARK 2.5 %
CANADA 2.0 %
CHINA 1.1 %
BRITAIN 0.7 %
HONG KONG 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% -4.8% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 53%
MSCI EAFE 1.06 41%
MSCI Emg. Mkts. 0.93 38%

Technical Indicators
Recent close $29.87
30d moving avg. $29.29
Annualized volatility 14.9%
Short interest (ETF) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 2.7%


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
(%)
BUG Global X Cybersecurity ETF 56.1 51 -16 3.4 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 45.9 60 -25 3.4 +0.7
WCBR WisdomTree Cybersecurity Fund 45.1 45 -10 3.0 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 42.2 60 -25 4.8 +2.1
CLOU Global X Cloud Computing ETF 16.3 68 -33 3.0 +0.3
CLOD Themes Cloud Computing ETF 16.2 35 0 3.7 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 16.0 45 -10 1.3 -1.4
IGV iShares Expanded Tech-Software Sector ETF 13.3 41 -6 3.8 +1.1
SKYY First Trust Cloud Computing ETF 12.3 60 -25 3.4 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 11.4 68 -33 4.6 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.0 69 -34 -0.8 -3.5
TRFK Pacer Data and Digital Revolution ETF 10.7 60 -25 2.8 +0.1
WCLD WisdomTree Cloud Computing Fund 10.1 45 -10 1.6 -1.1
XDAT Franklin Exponential Data ETF 9.7 50 -15 1.4 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 -5 3.6 +0.9
ITEQ BlueStar Israel Technology ETF 9.2 75 -40 1.2 -1.5
XSW State Street SPDR S&P Software & Services ETF 9.1 35 0 3.2 +0.5
AGIQ Sofi Agentic AI ETF 9.0 69 -34 7.9 +5.2
DTEC ALPS Disruptive Technologies ETF 8.9 50 -15 4.0 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 -22 3.3 +0.6
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -34 4.2 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 15 4.5 +1.8
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 4.4 +1.7
KNCT Invesco Next Gen Connectivity ETF 7.0 40 -5 4.0 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 -13 2.7 +0.0
TMAT Main Thematic Innovation ETF 6.7 164 -129 -2.0 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.5 50 -15 4.0 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 4.0 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -30 3.9 +1.2
TOGA Tremblant Global ETF 6.1 69 -34 -0.2 -2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 -5 4.8 +2.1
RVER Trenchless Fund ETF 5.9 65 -30 0.9 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -23 3.6 +0.9
ISHP First Trust Nasdaq Retail ETF 5.6 60 -25 5.5 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 -14 3.8 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 5.5 85 -50 3.7 +1.0
FFF Founders 100 ETF 5.5 75 -40 2.9 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -10 2.8 +0.1
IPO Renaissance IPO ETF 5.4 60 -25 2.1 -0.6
JEDI Defiance Drone and Modern Warfare ETF 5.2 69 -34 1.1 -1.6
ARKW ARK Next Generation Internet ETF 5.1 87 -52 0.8 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 9 3.2 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.7 60 -25 0.2 -2.5
ISRA VanEck Israel ETF 4.6 59 -24 6.1 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 20 9.8 +7.1
SIXG Defiance Connective Technologies ETF 4.5 30 5 3.3 +0.6
SRHQ SRH U.S. Quality ETF 4.5 35 0 6.6 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -17 5.3 +2.6
TXS Texas Capital Texas Equity Index ETF 4.4 49 -14 5.2 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -30 1.7 -1.0
USRD Themes US R&D Champions ETF 4.1 29 6 4.5 +1.8
FDTX Fidelity Disruptive Technology ETF 4.1 50 -15 2.2 -0.5
TTAC FCF US Quality ETF 4.0 59 -24 5.4 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 4.0 99 -64 1.6 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 3.9 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 -6 4.9 +2.2
IZRL ARK Israel Innovative Technology ETF 3.8 49 -14 1.4 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -30 3.4 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -40 1.8 -0.9
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -40 5.7 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -20 4.7 +2.0
FXL First Trust Technology AlphaDEX Fund 3.8 61 -26 6.2 +3.5
XT iShares Exponential Technologies ETF 3.6 46 -11 4.4 +1.7
BUL Pacer US Cash Cows Growth ETF 3.6 60 -25 3.5 +0.8
EIS iShares MSCI Israel ETF 3.6 58 -23 6.6 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 -10 0.2 -2.5
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 3.0 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 15 4.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -24 2.9 +0.2
TRFM AAM Transformers ETF 3.3 49 -14 1.2 -1.5
TOLL Tema Durable Quality ETF 3.3 75 -40 4.3 +1.6
MID American Century Mid Cap Growth Impact ETF 3.2 45 -10 3.1 +0.4
FSGS First Trust SMID Growth Strength ETF 3.2 60 -25 5.0 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -15 3.6 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -24 4.9 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -25 6.7 +4.0
LIVR Intelligent Livermore ETF 3.0 69 -34 2.9 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 6 4.0 +1.3
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.7 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 4.1 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -40 3.3 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.8 55 -20 3.9 +1.2
XLK Technology Select Sector SPDR 2.8 8 27 4.0 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -14 4.9 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -90 5.3 +2.6
EWN iShares MSCI Netherlands ETF 2.7 50 -15 5.1 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.5 -0.2
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 5.8 +3.1
BWEB Bitwise Web3 ETF 2.6 85 -50 -0.0 -2.7
XNTK State Street SPDR NYSE Technology ETF 2.6 35 0 3.3 +0.6
IQM Franklin Intelligent Machines ETF 2.6 50 -15 1.4 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 -15 3.0 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 20 4.5 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 3.1 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 15 3.7 +1.0
IYW iShares U.S. Technology ETF 2.5 40 -5 3.6 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 8.5 +5.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 1.0 -1.7
VGT Vanguard Information Technology ETF 2.4 9 26 3.7 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 27 3.7 +1.0
BEEX BeeHive ETF 2.4 84 -49 4.0 +1.3
IGM iShares Expanded Tech Sector ETF 2.3 41 -6 3.3 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -36 -0.6 -3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -10 4.6 +1.9
FTGS First Trust Growth Strength ETF 2.3 60 -25 3.8 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -14 4.1 +1.4
SMRI Bushido Capital US Equity ETF 2.3 71 -36 8.5 +5.8
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -40 -3.6 -6.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -24 5.2 +2.5
FDN First Trust Dow Jones Internet Index Fund 2.3 52 -17 3.0 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -40 2.8 +0.1
FSCS First Trust SMID Capital Strength ETF 2.2 60 -25 7.0 +4.3
QTUM Defiance Quantum ETF 2.2 40 -5 4.9 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 4.1 +1.4
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 17 3.4 +0.7
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.6 +0.9
TEXN iShares Texas Equity ETF 2.2 20 15 5.3 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 4.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 5.4 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 6.4 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 2.2 -0.5
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.7 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 1.9 -0.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.7 +7.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -40 2.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -17 4.1 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -30 2.5 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 8.2 +5.5
CHGX AXS Change Finance ESG ETF 2.0 49 -14 5.0 +2.3
QQQ Invesco QQQ Trust Series I 2.0 20 15 3.7 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -24 5.0 +2.3
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 6.8 +4.1
QQQM Invesco NASDAQ 100 ETF 2.0 15 20 3.7 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -20 3.4 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -25 5.0 +2.3
PPA Invesco Aerospace & Defense ETF 2.0 58 -23 1.8 -0.9
WISE Themes Generative Artificial Intelligence ETF 2.0 35 0 -0.4 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 3.8 +1.1
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.5 +3.8
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 2.2 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 7 3.2 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.1 +2.4
ARKK ARK Innovation ETF 1.9 75 -40 -3.2 -5.9
ABIG Argent Large Cap ETF 1.9 49 -14 4.7 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 0 6.5 +3.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 5.0 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.7 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 7.2 +4.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 4.3 +1.6
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 4.0 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -25 3.4 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 23 5.5 +2.8
METV Roundhill Ball Metaverse ETF 1.8 59 -24 8.8 +6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.4 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 17 3.4 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 25 4.4 +1.7
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -34 2.7 0.0
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 0 4.4 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -30 4.1 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -14 5.4 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -25 1.6 -1.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 0 6.3 +3.6
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 10 3.9 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -14 7.0 +4.3
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -40 1.7 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 4.1 +1.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -15 4.0 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.0 +3.3
AOTS AOT Software Platform ETF 1.6 49 -14 4.9 +2.2
FTDS First Trust Dividend Strength ETF 1.6 70 -35 7.0 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 0.9 -1.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 4.1 +1.4
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.3 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 2.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 22 5.9 +3.2
IXN iShares Global Tech ETF 1.6 41 -6 3.4 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 15 5.7 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 7.7 +5.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 5 6.0 +3.3
BIBL Inspire 100 ETF 1.6 35 0 4.6 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 4.8 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 5.2 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -35 11.1 +8.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 28 3.7 +1.0
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.3 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -55 3.5 +0.8
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -50 1.3 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 -0.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 2.2 -0.5
BFOR ALPS Barron's 400 ETF 1.4 65 -30 5.2 +2.5
OSCV Opus Small Cap Value ETF 1.4 79 -44 6.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 3.8 +1.1
ARKF ARK Fintech Innovation ETF 1.4 75 -40 0.3 -2.4
DGLO First Trust RBA Deglobalization ETF 1.4 70 -35 5.5 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -25 5.1 +2.4
PKW Invesco Buyback Achievers ETF 1.4 62 -27 7.5 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 4.4 +1.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 1 6.1 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 -5 4.3 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -25 4.7 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 22 3.7 +1.0
VEGN US Vegan Climate ETF 1.3 60 -25 4.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 6.2 +3.5
TTAI FCF International Quality ETF 1.3 59 -24 6.6 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 3.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 6.4 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 6 10.3 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.7 +1.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 5.7 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -75 2.9 +0.2
REAI Intelligent Real Estate ETF 1.3 59 -24 5.9 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.3 +2.6
MFMO Motley Fool Momentum Factor ETF 1.3 50 -15 2.4 -0.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 3.9 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.5 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.4 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -25 6.0 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 6.4 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -10 -1.6 -4.3
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -4 8.1 +5.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 7.6 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.5 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 0 7.1 +4.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.3 +3.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -1 3.5 +0.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 -0.5 -3.2
NULC Nuveen ESG Large-Cap ETF 1.2 21 14 4.3 +1.6
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 4.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.3 +0.6
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 4.1 +1.4
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.4 +0.7
IWF iShares Russell 1000 Growth ETF 1.2 19 16 3.7 +1.0
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.6 -2.1
JGRO JPMorgan Active Growth ETF 1.1 44 -9 2.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 6.4 +3.7
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -34 1.0 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 6.2 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 21 4.5 +1.8
OPTZ Optimize Strategy Index ETF 1.1 50 -15 4.1 +1.4
YNOT Horizon Digital Frontier ETF 1.1 75 -40 3.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 4.7 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 3.9 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 29 8.2 +5.5
ALIL Argent Focused Small Cap ETF 1.1 74 -39 6.1 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 7.8 +5.1
GQI Natixis Gateway Quality Income ETF 1.1 34 1 4.7 +2.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.0 -1.7
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.9 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 28 4.7 +2.0
EDEN iShares MSCI Denmark ETF 1.1 53 -18 6.6 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 12 3.0 +0.3
FFND Future Fund Active ETF 1.1 100 -65 4.7 +2.0
GLOF iShares Global Equity Factor ETF 1.1 20 15 6.0 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 20 5.3 +2.6
STXM Strive Mid-Cap ETF 1.0 18 17 5.7 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.7 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.7 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 5.9 +3.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.4 -1.3
WCEO Hypatia Women CEO ETF 1.0 85 -50 5.1 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.3 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 17 3.6 +0.9
VUG Vanguard Growth ETF 1.0 4 31 3.7 +1.0
PRAY FIS Christian Stock Fund 1.0 69 -34 4.1 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.9 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.9 +1.2
SNSR Global X Internet of Things ETF 1.0 68 -33 4.3 +1.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.4 +5.7
VB Vanguard Small-Cap ETF 1.0 5 30 5.6 +2.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 25 4.3 +1.6
VXF Vanguard Extended Market ETF 1.0 5 30 4.1 +1.4
STXK Strive Small-Cap ETF 1.0 18 17 5.5 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.8 +3.1
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.9 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 9.1 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.1 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -3 9.4 +6.7
PTL Inspire 500 ETF 1.0 9 26 4.8 +2.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.5 +0.8
AVUQ Avantis U.S. Quality ETF 0.9 15 20 3.9 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 7.6 +4.9
VBR Vanguard Small Cap Value ETF 0.9 7 28 8.3 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 25 5.1 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 4.1 +1.4
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -25 2.8 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 4.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 4.0 +1.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 5.0 +2.3
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -23 -0.3 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 31 5.9 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 5 7.6 +4.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 4.4 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -30 3.9 +1.2
BLES Inspire Global Hope ETF 0.9 61 -26 6.1 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 7.5 +4.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 1.9 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 6 6.8 +4.1
IFGL iShares International Developed Real Estate ETF 0.9 48 -13 7.3 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.7 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.9 +5.2
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.4 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 4.3 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.5 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.7 +1.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -20 4.1 +1.4
GEW Cambria Global EW ETF 0.9 29 6 5.7 +3.0
STXG Strive 1000 Growth ETF 0.9 18 17 3.6 +0.9
AIEQ AI Powered Equity ETF 0.9 75 -40 4.1 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.7 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 4.4 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 4.9 +2.2
TMFX Motley Fool Next Index ETF 0.9 50 -15 3.2 +0.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 -30 1.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 4.0 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 4.0 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.3 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 4.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.2 +3.5
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -24 8.3 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 17 4.8 +2.1
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.8 +3.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 2.6 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.3 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.4 +3.7
DAK Dakota Active Equity ETF 0.8 43 -8 4.0 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 4.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.7 +2.0
OALC OneAscent Large Cap Core ETF 0.8 86 -51 3.8 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.9 +7.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 4.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 3.5 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 6.9 +4.2
PEXL Pacer US Export Leaders ETF 0.8 60 -25 3.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.7 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.6 +2.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 5 6.3 +3.6
WSML iShares MSCI World Small-Cap ETF 0.8 15 20 5.7 +3.0
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 -15 2.7 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 5.7 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 6.4 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 4.6 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 20 4.5 +1.8
DARP Grizzle Growth ETF 0.8 75 -40 1.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 5.8 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 5.0 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 4.9 +2.2
ACVF American Conservative Values ETF 0.7 75 -40 4.0 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 3.4 +0.7
NIXT Research Affiliates Deletions ETF 0.7 9 26 7.2 +4.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.8 +1.1
IVW iShares S&P 500 Growth ETF 0.7 18 17 3.3 +0.6
FMET Fidelity Metaverse ETF 0.7 39 -4 5.0 +2.3
RSSL Global X Russell 2000 ETF 0.7 8 27 3.0 +0.3
IWM iShares Russell 2000 ETF 0.7 19 16 2.9 +0.2
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 14.2 +11.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 6.5 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -40 5.6 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.3 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 3.4 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.7 15 20 6.2 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.4 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 6.1 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.9 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 11.7 +9.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.6 +1.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 7.0 +4.3
SFY SoFi Select 500 ETF 0.7 0 35 4.2 +1.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 20 4.7 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.7 +5.0
PBUS Invesco MSCI USA ETF 0.7 4 31 4.6 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.1 +3.4
JIG JPMorgan International Growth ETF 0.7 55 -20 3.9 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.5 +5.8
STRV Strive 500 ETF 0.6 5 30 4.5 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 20 4.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.6 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.3 +2.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 5.1 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.7 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -20 6.7 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.4 +1.7
VTWO Vanguard Russell 2000 ETF 0.6 7 28 3.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 6.4 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.7 +4.0
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.5 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.3 +5.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.6 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 8.3 +5.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 4.7 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 8.4 +5.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.6 +1.9
IWL iShares Russell Top 200 ETF 0.6 15 20 4.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.5 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.3 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.7 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.5 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.0 +4.3
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.4 +1.7
SCHK Schwab 1000 Index ETF 0.6 5 30 4.6 +1.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.6 +1.9
IWV iShares Russell 3000 ETF 0.6 20 15 4.4 +1.7
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 1.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.8 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 6.7 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.4 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 4.8 +2.1
IWB iShares Russell 1000 ETF 0.6 15 20 4.5 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.3 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.3 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 11.3 +8.6
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 5.5 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.5 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.7 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.8 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.5 +1.8
VOTE TCW Transform 500 ETF 0.6 5 30 4.5 +1.8
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.5 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.4 +1.7
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.5 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.2 +2.5
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 4.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 3.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.5 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 5.2 +2.5
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.6 +1.9
RVRB Reverb ETF 0.6 30 5 4.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 5.0 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.7 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 20 5.4 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 7.4 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 3.9 +1.2
IVV iShares Core S&P 500 ETF 0.5 3 32 4.6 +1.9
SPY SPDR S&P 500 ETF 0.5 9 26 4.5 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.6 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 8.3 +5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 3.6 +0.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.3 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.4 +2.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.8 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.4 +1.7
MGC Vanguard Mega Cap ETF 0.5 7 28 4.3 +1.6
GXLC Global X U.S. 500 ETF 0.5 2 33 4.4 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 20 6.7 +4.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 8.5 +5.8
FQAL Fidelity Quality Factor ETF 0.5 15 20 5.1 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 3.6 +0.9
IWR iShares Russell Midcap ETF 0.5 19 16 5.7 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.3 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 28 6.7 +4.0
VV Vanguard Large-Cap ETF 0.5 4 31 4.5 +1.8
IJR iShares Core S&P Small Cap ETF 0.5 6 29 6.8 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 32 6.9 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.3 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 5.0 +2.3
VOO Vanguard S&P 500 ETF 0.5 3 32 4.6 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 5.9 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 2.0 -0.7
MFVL Motley Fool Value Factor ETF 0.5 50 -15 5.8 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.6 +1.9
AKAF The Frontier Economic Fund 0.5 20 15 5.2 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.2 +1.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -19 5.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.7 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.4 +5.7
USEW Cambria US EW ETF 0.5 30 5 4.4 +1.7
DXUV Dimensional US Vector Equity ETF 0.5 28 7 5.6 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 5.0 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 6.8 +4.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 9 5.5 +2.8
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.1 +2.4
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.6 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.1 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.6 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.7 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.9 +3.2
VO Vanguard Mid-Cap ETF 0.5 4 31 5.5 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.7 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.4 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -31 8.0 +5.3
URTH iShares MSCI World ETF 0.4 24 11 4.7 +2.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.7 +2.0
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.6 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.0 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.8 +2.1
WWJD Inspire International ETF 0.4 80 -45 6.5 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.4 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.4 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.4 +3.7
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.5 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.9 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -8 5.3 +2.6
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.1 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.3 -7.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.9 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.0 +3.3
CGXU Capital Group International Focus Equity ETF 0.4 54 -19 4.3 +1.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.2 +1.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 -1 4.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 5.3 +2.6
TRUT VanEck Technology TruSector ETF 0.4 13 22 4.4 +1.7
VT Vanguard Total World Stock ETF 0.4 6 29 5.4 +2.7
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 6.4 +3.7
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.3 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 8.6 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -54 4.8 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 5.8 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.7 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.2 +4.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 3.8 +1.1
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.1 +3.4
EBI Longview Advantage ETF 0.4 35 0 6.3 +3.6
DUHP Dimensional US High Profitability ETF 0.4 21 14 5.4 +2.7
FLAU Franklin FTSE Australia ETF 0.4 9 26 5.9 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 4.0 +1.3
VIS Vanguard Industrials ETF 0.3 9 26 3.8 +1.1
IVE iShares S&P 500 Value ETF 0.3 18 17 5.8 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 31 5.9 +3.2
EZU iShares MSCI Eurozone ETF 0.3 52 -17 5.9 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.1 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.0 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.9 +7.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 28 5.9 +3.2
RAUS RACWI US ETF 0.3 15 20 4.5 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -30 4.3 +1.6
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 6.4 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.9 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.2 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 17 0.0 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.6 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.3 +3.6
IWN iShares Russell 2000 Value ETF 0.3 24 11 5.2 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 5.3 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 7.0 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -10 9.0 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 9.7 +7.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.9 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.4 +2.7
XPND First Trust Expanded Technology ETF 0.3 65 -30 3.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.9 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 5.7 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.2 +2.5
KNO AXS Knowledge Leaders ETF 0.3 78 -43 4.7 +2.0
SPRX Spear Alpha ETF 0.2 75 -40 -0.8 -3.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.1 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 6.1 +3.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 7.4 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.8 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 7.4 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 13 5.5 +2.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 13 6.6 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 8.9 +6.2
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.1 +3.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 28 6.3 +3.6
SFGV Sequoia Global Value ETF 0.2 23 12 7.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 1.9 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.9 +3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 6.1 +3.4
APIE ActivePassive International Equity ETF 0.2 45 -10 6.7 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.1 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.0 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.2 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.6 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.7 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 9.6 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 9.7 +7.0
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.8 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.6 +3.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.7 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.8 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 5.5 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 7.2 +4.5
IEUR iShares Core MSCI Europe ETF 0.2 11 24 6.6 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 7.0 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.2 +3.5
EFA iShares MSCI EAFE ETF 0.2 35 0 5.9 +3.2
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.7 +3.0
IQSI IQ Candriam International Equity ETF 0.2 15 20 5.8 +3.1
STXV Strive 1000 Value ETF 0.2 18 17 7.1 +4.4
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.2 +3.5
SMMD iShares Russell 2500 ETF 0.2 15 20 6.0 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.2 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 6.1 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 20 6.2 +3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.1 +1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 23 7.2 +4.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.1 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.5 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.6 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.6 +3.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.8 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -24 7.6 +4.9
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.8 +3.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.3 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.9 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.6 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.7 +3.0
AVDE Avantis International Equity ETF 0.1 23 12 6.4 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.1 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 23 5.2 +2.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.2 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.4 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.7 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.8 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.7 +3.0
FDEV Fidelity International Multifactor ETF 0.1 18 17 7.1 +4.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.7 +3.0
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.2 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.5 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.8 +11.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 7.0 +4.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.2 +3.5
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.8 +3.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.9 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.3 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.3 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 23 5.8 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.7 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.6 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -12 5.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.3 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.6 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.2 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.0 +3.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 1.3 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.9 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.4 +2.7
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.7 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.7 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.3 +2.6
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.8 +3.1
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.7 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.8 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.4 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.8 +3.1
DWM WisdomTree International Equity Fund 0.1 48 -13 5.8 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.5 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.2 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 5.2 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.4 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 7.2 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.0 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 8.0 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 5.3 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.5 +5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.1 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 5.5 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.9 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.9 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.7 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.4 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.8 +3.1
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.2 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 4.1 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.5 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.1 +5.4
DIVB iShares Core Dividend ETF 0.1 5 30 7.6 +4.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 5.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.8 +3.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.2 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.7 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.3 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.5 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 4 5.9 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 5.6 +2.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.7 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.3 +3.6
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.1 +4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.8 +3.1
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.9 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.3 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.9 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 23 5.5 +2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.4 +5.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 30 5.2 +2.5
GXC SPDR S & P China ETF 0.0 59 -24 18.1 +15.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.8 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.1 +4.4
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.0 +4.3
SCHF Schwab International Equity ETF 0.0 6 29 6.3 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.9 +5.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.5 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 6.0 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -23 6.7 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.3 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 7.1 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.3 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.8 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.7 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.7 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.2 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 7.0 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 6.8 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 20 6.2 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 8.3 +5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.5 +4.8
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.7 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -14 9.5 +6.8
VGK Vanguard FTSE Europe ETF 0.0 6 29 6.8 +4.1
DFIV Dimensional International Value ETF 0.0 27 8 7.9 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.0 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 9.3 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 8.4 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 10.0 +7.3
INTF iShares International Equity Factor ETF 0.0 15 20 6.6 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.7 +7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 4.5 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -2.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 9.5 +6.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +5.3
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.1 +4.4

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 11.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.