Themes Cybersecurity ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.3x P/Sales
ratio		 5.1x
P/BV
ratio		 5.8x Div.
yield		 -0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor
Website themesetfs.com/etfs/SPAM/
Inception date Dec 08, 2023
Assets (mns) $6
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 34
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
OKTA, INC. CLASS A 6.8 %
PALO ALTO NETWORKS INC 6.4 %
FORTINET INC 6.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1 %
RUBRIK INC-A 5.3 %
NEBIUS GROUP NV 4.6 %
SPRINT CORP. 4.5 %
F5 NETWORKS INC 4.4 %
VARONIS SYSTEMS INC 4.0 %
RESEARCH IN MOTION 3.9 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.8 %
NETHERLANDS 4.5 %
JAPAN 4.1 %
CANADA 3.8 %
ISRAEL 3.6 %
AUSTRALIA 3.4 %
DENMARK 1.6 %
BRITAIN 0.5 %
HONG KONG 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.0% 29.3% -- -- 20.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 28%
MSCI EAFE 0.63 12%
MSCI Emg. Mkts. 0.44 14%

Technical Indicators
Recent close $43.93
30d moving avg. $41.11
Annualized volatility 14.9%
Short interest (ETF) 2.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the Themes Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with SPAM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPAM Expense: 35 bp ALTAR Score™: 1.8%


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 64.5 47 -12 3.2 +1.3
WCBR WisdomTree Cybersecurity Fund 62.1 45 -10 1.9 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 61.2 60 -25 2.3 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 43.3 60 -25 3.2 +1.3
CLOD Themes Cloud Computing ETF 22.2 35 0 2.9 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 21.7 45 -10 1.0 -0.9
IGV iShares Expanded Tech-Software Sector ETF 18.2 41 -6 3.2 +1.3
XDAT Franklin Exponential Data ETF 16.7 50 -15 1.1 -0.8
WCLD WisdomTree Cloud Computing Fund 15.8 45 -10 1.2 -0.7
ITEQ BlueStar Israel Technology ETF 15.1 75 -40 1.1 -0.7
TMAT Main Thematic Innovation ETF 15.0 164 -129 -1.9 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.4 69 -34 -0.8 -2.6
CLOU Global X Cloud Computing ETF 13.3 68 -33 2.2 +0.4
AGIQ Sofi Agentic AI ETF 12.3 69 -34 6.7 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 12.0 68 -33 3.5 +1.7
ISRA VanEck Israel ETF 11.4 59 -24 5.8 +4.0
XSW State Street SPDR S&P Software & Services ETF 11.3 35 0 2.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.2 40 -5 2.8 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 10.8 45 -10 4.8 +2.9
DTEC ALPS Disruptive Technologies ETF 10.7 50 -15 3.4 +1.5
SKYY First Trust Cloud Computing ETF 10.6 60 -25 2.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 -14 4.5 +2.6
FFF Founders 100 ETF 10.2 75 -40 2.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 -22 2.3 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 -13 2.4 +0.5
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 -34 3.6 +1.7
TRFK Pacer Data and Digital Revolution ETF 8.6 60 -25 1.8 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 -14 2.9 +1.1
DFNV Donoghue Forlines Innovation ETF 7.1 69 -34 3.8 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -5 3.6 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 7.0 50 -15 2.7 +0.8
USRD Themes US R&D Champions ETF 6.9 29 6 4.0 +2.1
MFMO Motley Fool Momentum Factor ETF 6.8 50 -15 2.0 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 20 3.7 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 6.4 60 -25 0.1 -1.7
FXL First Trust Technology AlphaDEX Fund 6.3 61 -26 4.8 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.4 +1.6
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -5 2.9 +1.1
EQRR ProShares Equities for Rising Rates ETF 6.2 35 0 5.4 +3.5
TXS Texas Capital Texas Equity Index ETF 6.1 49 -14 4.8 +3.0
XT iShares Exponential Technologies ETF 6.0 46 -11 3.9 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -30 2.9 +1.1
XPND First Trust Expanded Technology ETF 5.7 65 -30 2.8 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 -17 5.0 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 -35 0.9 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -24 2.7 +0.9
TOLL Tema Durable Quality ETF 5.2 75 -40 3.8 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -24 4.1 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 3.3 +1.5
ABFL Abacus FCF Leaders ETF 4.7 59 -24 3.8 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -23 3.0 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 -4 3.7 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -10 1.9 +0.1
FDTX Fidelity Disruptive Technology ETF 4.6 50 -15 1.6 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 20 8.8 +7.0
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -11 5.2 +3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -64 1.1 -0.8
DAT ProShares Big Data Refiners ETF 4.4 58 -23 2.7 +0.9
ARKW ARK Next Generation Internet ETF 4.3 87 -52 0.6 -1.2
SIXG Defiance Connective Technologies ETF 4.3 30 5 2.7 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -40 2.8 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 -24 3.9 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 -6 4.3 +2.5
VEGN US Vegan Climate ETF 4.1 60 -25 3.3 +1.4
KONG Formidable Fortress ETF 4.1 89 -54 5.0 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 -10 0.1 -1.8
TOGA Tremblant Global ETF 4.0 69 -34 -0.2 -2.0
TTAC FCF US Quality ETF 4.0 59 -24 5.8 +4.0
XLK Technology Select Sector SPDR 4.0 8 27 3.2 +1.4
EWN iShares MSCI Netherlands ETF 3.9 50 -15 4.4 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 -14 6.1 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -30 1.3 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 3.4 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -30 3.2 +1.4
YNOT Horizon Digital Frontier ETF 3.8 75 -40 2.5 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -15 3.4 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 6 2.9 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 -25 -1.0 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 -14 4.9 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 9 2.8 +1.0
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 -0.7 -2.5
AGRW Allspring LT Large Growth ETF 3.6 35 0 3.3 +1.5
TRFM AAM Transformers ETF 3.5 49 -14 0.9 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 22 5.2 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 15 0.8 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -14 6.9 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -60 -0.6 -2.4
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 17 3.0 +1.2
XNTK State Street SPDR NYSE Technology ETF 3.4 35 0 2.4 +0.6
AOTS AOT Software Platform ETF 3.4 49 -14 4.7 +2.9
CSMD Congress SMid Growth ETF 3.4 69 -34 3.4 +1.6
XTL State Street SPDR S&P Telecom ETF 3.3 35 0 1.6 -0.2
IYW iShares U.S. Technology ETF 3.3 40 -5 2.9 +1.0
BGRO iShares Large Cap Growth Active ETF 3.3 55 -20 1.8 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 6 6.3 +4.5
NIXT Research Affiliates Deletions ETF 3.3 9 26 5.9 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 15 4.5 +2.7
BUL Pacer US Cash Cows Growth ETF 3.2 60 -25 3.3 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -50 3.7 +1.9
TEXN iShares Texas Equity ETF 3.2 20 15 5.1 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 23 4.7 +2.9
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 3.6 +1.7
LST Leuthold Select Industries ETF 3.1 91 -56 4.6 +2.8
IGM iShares Expanded Tech Sector ETF 3.1 41 -6 2.6 +0.8
ABIG Argent Large Cap ETF 3.0 49 -14 4.1 +2.3
IPO Renaissance IPO ETF 3.0 60 -25 1.6 -0.3
TMFX Motley Fool Next Index ETF 3.0 50 -15 2.8 +0.9
LIVR Intelligent Livermore ETF 3.0 69 -34 3.1 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -24 1.8 -0.1
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 6.7 +4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -10 4.3 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 -20 4.1 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 27 3.0 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 15 4.0 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -25 3.2 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -20 4.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -15 3.6 +1.8
FSCS First Trust SMID Capital Strength ETF 2.8 60 -25 6.7 +4.9
VGT Vanguard Information Technology ETF 2.8 9 26 24.4 +22.6
SPGP Invesco S&P 500 GARP ETF 2.8 34 1 5.4 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 17 3.0 +1.2
EIS iShares MSCI Israel ETF 2.8 58 -23 6.7 +4.8
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -40 4.1 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -50 1.9 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -14 7.5 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 15 2.8 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 15 3.1 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -20 3.0 +1.2
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 0 4.0 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 1.2 -0.6
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 5.2 +3.4
BWEB Bitwise Web3 ETF 2.6 85 -50 -0.1 -1.9
NBDS Neuberger Berman Disrupters ETF 2.6 55 -20 0.7 -1.1
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 5.6 +3.8
FDN First Trust Dow Jones Internet Index Fund 2.6 52 -17 2.6 +0.7
HGRO Hedgeye Quality Growth ETF 2.6 70 -35 3.4 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 -40 2.5 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 10 3.2 +1.4
ITAN Sparkline Intangible Value ETF 2.5 50 -15 5.5 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.2 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 -0.6 -2.5
SRHQ SRH U.S. Quality ETF 2.5 35 0 5.7 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 31 3.3 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 17 5.0 +3.1
QQQM Invesco NASDAQ 100 ETF 2.4 15 20 3.2 +1.4
QQQ Invesco QQQ Trust Series I 2.4 20 15 3.2 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -20 8.3 +6.5
IZRL ARK Israel Innovative Technology ETF 2.4 49 -14 1.3 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 -5 5.1 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 15 5.3 +3.5
QGRO American Century U.S. Quality Growth ETF 2.4 29 6 3.9 +2.1
BIBL Inspire 100 ETF 2.3 35 0 4.1 +2.2
CHGX AXS Change Finance ESG ETF 2.3 49 -14 4.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 29 2.6 +0.8
PSET Principal Quality ETF 2.3 15 20 4.7 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 20 7.2 +5.3
FFOX FundX Future Fund Opportunities ETF 2.3 100 -65 2.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -17 4.7 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 0 5.6 +3.8
IXN iShares Global Tech ETF 2.2 41 -6 2.6 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 17 3.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 16.4 +14.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 21 3.8 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -24 8.1 +6.3
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -34 2.6 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 15 5.4 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 7 2.8 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -25 7.8 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 6.6 +4.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -5 3.8 +1.9
GGRW Gabelli Growth Innovators ETF 2.1 90 -55 2.0 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 25 4.1 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.5 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 3.3 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 4.0 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 4.0 +2.2
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -40 1.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.1 -0.7
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -20 1.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 3.2 +1.4
JIG JPMorgan International Growth ETF 2.1 55 -20 3.6 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 2.6 +0.8
MID American Century Mid Cap Growth Impact ETF 2.0 45 -10 3.0 +1.1
TMFC Motley Fool 100 Index ETF 2.0 50 -15 2.9 +1.0
JGRO JPMorgan Active Growth ETF 2.0 44 -9 2.5 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -24 3.4 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 4.5 +2.7
IWY iShares Russell Top 200 Growth ETF 1.9 20 15 3.7 +1.8
FSGS First Trust SMID Growth Strength ETF 1.9 60 -25 4.6 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -14 3.6 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 2.5 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 3.0 +1.2
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 3.7 +1.8
FTGS First Trust Growth Strength ETF 1.9 60 -25 3.4 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 1.8 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.1 +4.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.6 +2.8
OSCV Opus Small Cap Value ETF 1.9 79 -44 5.6 +3.8
FFTY Innovator IBD 50 ETF 1.8 80 -45 0.0 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -30 3.8 +2.0
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 6.7 +4.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 2.1 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -25 5.9 +4.1
ILCG iShares Morningstar Growth ETF 1.8 4 31 3.1 +1.2
IWF iShares Russell 1000 Growth ETF 1.7 19 16 14.7 +12.8
STXM Strive Mid-Cap ETF 1.7 18 17 5.9 +4.1
OALC OneAscent Large Cap Core ETF 1.7 86 -51 3.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 3.7 +1.9
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.5 -1.4
MGK Vanguard Mega Cap Growth ETF 1.6 7 28 17.1 +15.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 4.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 3.2 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 7.3 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 4.9 +3.0
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 -1 3.1 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 5.7 +3.8
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 1.3 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 0 5.5 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 14 2.9 +1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -40 1.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 4.6 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.1 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -10 3.6 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 19 16 6.7 +4.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 14 3.8 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.6 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.5 +2.7
GEW Cambria Global EW ETF 1.6 29 6 5.2 +3.4
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -41 3.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.4 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.6 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 3.9 +2.1
VBR Vanguard Small Cap Value ETF 1.5 7 28 7.4 +5.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 20 4.5 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -30 3.3 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 6 9.1 +7.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 3.9 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 26 4.1 +2.2
VB Vanguard Small-Cap ETF 1.5 5 30 5.0 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 3.8 +1.9
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -40 -2.8 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 3.7 +1.8
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -20 3.4 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 4 1.8 -0.1
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -50 1.2 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 5.1 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 0 2.8 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.0 +1.2
DAK Dakota Active Equity ETF 1.4 43 -8 3.6 +1.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 5.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 5.6 +3.8
SNSR Global X Internet of Things ETF 1.4 68 -33 3.3 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 4.8 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.1 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.1 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 5.7 +3.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 4.5 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.1 +3.3
NXTG First Trust Indxx NextG ETF 1.4 70 -35 3.5 +1.7
ACVF American Conservative Values ETF 1.4 75 -40 3.6 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 0.6 -1.2
TAX Cambria Tax Aware ETF 1.3 49 -14 3.9 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 5.3 +3.4
AIEQ AI Powered Equity ETF 1.3 75 -40 3.6 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 5.9 +4.1
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 3.7 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 5.9 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 5.9 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 5.3 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 0 4.1 +2.3
TTAI FCF International Quality ETF 1.3 59 -24 6.9 +5.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 5.3 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 8.4 +6.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.0 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 4.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 4.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.0 +2.2
PPA Invesco Aerospace & Defense ETF 1.3 58 -23 1.7 -0.1
DARP Grizzle Growth ETF 1.3 75 -40 1.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.5 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.3 +1.5
STXG Strive 1000 Growth ETF 1.3 18 17 3.2 +1.3
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -23 -0.3 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 4.1 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 3.1 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -20 9.9 +8.1
VUG Vanguard Growth ETF 1.3 4 31 20.3 +18.5
PNQI Invesco NASDAQ Internet ETF 1.3 60 -25 3.7 +1.9
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 4.3 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 3.6 +1.7
IQM Franklin Intelligent Machines ETF 1.2 50 -15 1.2 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -25 5.5 +3.6
VXF Vanguard Extended Market ETF 1.2 5 30 3.6 +1.8
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 3.9 +2.1
FQAL Fidelity Quality Factor ETF 1.2 15 20 4.7 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 20 4.9 +3.1
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 3.3 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 5.7 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 5.6 +3.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 6.7 +4.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 3.0 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -25 1.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 3 3.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 5.7 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 5.9 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 9.2 +7.4
IFGL iShares International Developed Real Estate ETF 1.2 48 -13 7.2 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 5.9 +4.1
BFOR ALPS Barron's 400 ETF 1.2 65 -30 20.5 +18.7
STXK Strive Small-Cap ETF 1.2 18 17 4.9 +3.0
TRUT VanEck Technology TruSector ETF 1.2 13 22 3.7 +1.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.2 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 31 3.0 +1.2
IVW iShares S&P 500 Growth ETF 1.1 18 17 2.9 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.2 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -40 2.0 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -31 7.3 +5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -12 5.0 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 4.7 +2.9
SMMD iShares Russell 2500 ETF 1.1 15 20 5.2 +3.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 17 4.3 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 3.6 +1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 4.6 +2.8
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 5.0 +3.1
TOPC iShares S&P 500 3% Capped ETF 1.1 15 20 4.2 +2.4
SFY SoFi Select 500 ETF 1.1 0 35 3.7 +1.8
PTL Inspire 500 ETF 1.1 9 26 4.3 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 6.5 +4.7
BLES Inspire Global Hope ETF 1.1 61 -26 5.5 +3.7
QTUM Defiance Quantum ETF 1.1 40 -5 3.6 +1.8
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.4 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -40 1.0 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 3.4 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 23 3.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 17 3.4 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 3.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -26 5.7 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 0 6.1 +4.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.1 +3.3
PEXL Pacer US Export Leaders ETF 1.0 60 -25 3.0 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -40 5.1 +3.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 7.3 +5.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.2 +4.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 27 4.0 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 3.5 +1.7
SPIT F/m Emerald Special Situations ETF 1.0 105 -70 -0.7 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 4.7 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.1 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 5.8 +3.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 5.8 +4.0
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.3 +2.5
APUE ActivePassive U.S. Equity ETF 1.0 45 -10 3.8 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 26 3.9 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 4.9 +3.0
IWL iShares Russell Top 200 ETF 1.0 15 20 3.8 +2.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 1.8 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 3.9 +2.1
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -34 1.2 -0.6
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.0 +2.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.1 +2.3
RSSL Global X Russell 2000 ETF 1.0 8 27 2.5 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 4.2 +2.3
IYY iShares Dow Jones U.S. ETF 1.0 20 15 4.0 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 17 3.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.0 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 26 3.8 +2.0
IWM iShares Russell 2000 ETF 0.9 19 16 2.5 +0.6
IWB iShares Russell 1000 ETF 0.9 15 20 4.0 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 15 3.9 +2.0
IWV iShares Russell 3000 ETF 0.9 20 15 3.9 +2.1
SCHK Schwab 1000 Index ETF 0.9 5 30 4.1 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 3.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 7.3 +5.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.2 +5.4
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.2 +3.4
CHRI Global X S&P 500 Christian Values ETF 0.9 29 6 3.8 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 4.6 +2.8
SPY SPDR S&P 500 ETF 0.9 9 26 4.0 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 33 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 32 4.2 +2.4
IVV iShares Core S&P 500 ETF 0.9 3 32 4.1 +2.3
DGLO First Trust RBA Deglobalization ETF 0.9 70 -35 5.1 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 6.3 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.0 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.0 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 4.1 +2.2
EDEN iShares MSCI Denmark ETF 0.9 53 -18 6.3 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 25 4.2 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 -1.4 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 26 3.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.0 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 32 4.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.4 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 4.0 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 27 4.6 +2.8
PBUS Invesco MSCI USA ETF 0.9 4 31 4.1 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 3.9 +2.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.3 +2.5
GXLC Global X U.S. 500 ETF 0.9 2 33 4.0 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 3.5 +1.7
GQI Natixis Gateway Quality Income ETF 0.9 34 1 4.5 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 -15 1.6 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 3.1 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 6.9 +5.1
VTWO Vanguard Russell 2000 ETF 0.8 7 28 2.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 4.7 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 4.1 +2.3
USEW Cambria US EW ETF 0.8 30 5 4.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 4.1 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 4.0 +2.2
FLDZ RiverNorth Patriot ETF 0.8 75 -40 5.4 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 8.6 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 14.7 +12.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 7.3 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 25 4.1 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 5.7 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 3.5 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.4 +1.6
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.4 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 10 10.2 +8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 6.1 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 35 12.2 +10.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 4.3 +2.4
GVLU Gotham 1000 Value ETF 0.8 50 -15 7.8 +5.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 4.6 +2.8
VOTE TCW Transform 500 ETF 0.8 5 30 4.0 +2.2
IWR iShares Russell Midcap ETF 0.8 19 16 5.1 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 5.9 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 4.5 +2.7
TOK iShares MSCI Kokusai ETF 0.8 26 9 4.2 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.0 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 4.2 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 5.2 +3.4
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.0 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 28 4.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 26 4.3 +2.4
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.0 +3.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.1 +4.2
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.7 7 28 18.2 +16.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 -7 3.9 +2.1
URTH iShares MSCI World ETF 0.7 24 11 4.2 +2.4
FMET Fidelity Metaverse ETF 0.7 39 -4 4.2 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 20 7.4 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 5.4 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 7.6 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.3 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 3.7 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 5.4 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 5.7 +3.9
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -25 2.4 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 4.7 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.9 +1.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 6.9 +5.1
VOO Vanguard S&P 500 ETF 0.7 3 32 4.1 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 8.4 +6.6
MGC Vanguard Mega Cap ETF 0.7 7 28 3.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.0 +7.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 4.4 +2.5
VV Vanguard Large-Cap ETF 0.7 4 31 4.0 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -45 5.7 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -10 8.0 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.2 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 4.8 +3.0
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -50 3.5 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.2 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 -10 5.3 +3.4
IVE iShares S&P 500 Value ETF 0.6 18 17 5.4 +3.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.5 +3.7
ACWI iShares MSCI ACWI ETF 0.6 32 3 4.5 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.5 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 6.2 +4.4
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.6 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -20 6.3 +4.5
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.7 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.6 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -25 7.0 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 5.7 +3.9
IJR iShares Core S&P Small Cap ETF 0.6 6 29 5.9 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 5.9 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 6.5 +4.6
IWC iShares Micro-Cap ETF 0.6 60 -25 -1.3 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 5.8 +4.0
VO Vanguard Mid-Cap ETF 0.6 4 31 20.3 +18.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -33 2.7 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 18 4.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 4.8 +3.0
RAUS RACWI US ETF 0.6 15 20 4.0 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.4 +3.6
DWMF WisdomTree International Multifactor Fund 0.6 38 -3 6.7 +4.9
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.0 +3.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.2 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.1 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.3 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 4.4 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -25 -0.9 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 3.5 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.0 +5.2
DUHP Dimensional US High Profitability ETF 0.6 21 14 5.2 +3.3
ARKF ARK Fintech Innovation ETF 0.6 75 -40 0.3 -1.6
METV Roundhill Ball Metaverse ETF 0.6 59 -24 7.9 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 5.8 +3.9
VT Vanguard Total World Stock ETF 0.5 6 29 4.9 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.7 +4.9
CVAR Cultivar ETF 0.5 87 -52 6.7 +4.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 5.7 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 7.5 +5.7
EZU iShares MSCI Eurozone ETF 0.5 52 -17 5.4 +3.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 -18 5.2 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 7.6 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 7 8.1 +6.2
RVRB Reverb ETF 0.5 30 5 3.6 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 25 7.6 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 3.9 +2.1
FLAU Franklin FTSE Australia ETF 0.5 9 26 5.6 +3.8
TCV Towle Value ETF 0.5 85 -50 8.7 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 4.2 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 13 4.0 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 4.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 4.5 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -3.3 -5.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.1 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 4.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 4.7 +2.9
AKAF The Frontier Economic Fund 0.5 20 15 5.2 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.0 +4.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 17 0.0 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 6.7 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 6.5 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.4 +3.5
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.2 +2.4
WWJD Inspire International ETF 0.4 80 -45 6.1 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 5.8 +3.9
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -34 0.8 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 23 6.0 +4.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 7.6 +5.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 4.6 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -11 5.2 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 5.2 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.6 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 6.1 +4.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 13 5.8 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 5.4 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 5.7 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.9 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 7.8 +5.9
SPRX Spear Alpha ETF 0.4 75 -40 -0.8 -2.6
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 1.5 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -30 4.1 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 5.7 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.4 +1.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 4.2 +2.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 5.1 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 6.6 +4.8
BKIE BNY Mellon International Equity ETF 0.3 4 31 17.4 +15.6
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.3 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.6 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 6 4.9 +3.0
REVS Columbia Research Enhanced Value ETF 0.3 19 16 6.3 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.4 +3.5
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.2 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 5.1 +3.2
EBI Longview Advantage ETF 0.3 35 0 5.7 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 11 5.6 +3.7
VIS Vanguard Industrials ETF 0.3 9 26 3.5 +1.7
IEUR iShares Core MSCI Europe ETF 0.3 11 24 6.2 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 7.5 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.6 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 5.9 +4.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 28 5.9 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.3 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.5 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 5.8 +4.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 13 5.8 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.1 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 6.4 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 15 5.4 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 5.1 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 5.9 +4.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 6.7 +4.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.9 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.2 +5.4
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.0 +3.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.5 +3.7
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.0 +3.2
VALQ American Century U.S. Quality Value ETF 0.2 29 6 6.9 +5.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.1 +3.3
EFV iShares MSCI EAFE Value ETF 0.2 34 1 7.2 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 5.9 +4.1
EFA iShares MSCI EAFE ETF 0.2 35 0 5.5 +3.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 0 5.5 +3.7
SCHD Schwab US Dividend Equity ETF 0.2 6 29 7.8 +6.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 -1 3.7 +1.8
STXV Strive 1000 Value ETF 0.2 18 17 6.6 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 4.9 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 5.9 +4.1
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.4 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 25 4.6 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 8.4 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.2 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 5.8 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 5.5 +3.7
PKW Invesco Buyback Achievers ETF 0.2 62 -27 6.9 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 8.3 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.3 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 8.4 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 8.1 +6.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 -0.4 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 13 5.6 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.2 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.6 +2.8
SFGV Sequoia Global Value ETF 0.2 23 12 6.9 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 5.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 6.7 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.1 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.4 +4.6
KNO AXS Knowledge Leaders ETF 0.2 78 -43 3.8 +2.0
APIE ActivePassive International Equity ETF 0.2 45 -10 6.2 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.2 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 6.6 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -7 6.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 5.4 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 1.7 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 7.0 +5.2
FIDI Fidelity International High Dividend ETF 0.2 18 17 6.9 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -30 7.8 +6.0
AVIV Avantis International Large Cap Value ETF 0.2 25 10 6.7 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 5.9 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 5.9 +4.1
AVDE Avantis International Equity ETF 0.1 23 12 6.0 +4.2
QUVU Hartford Quality Value ETF 0.1 46 -11 5.3 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -24 6.9 +5.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 7.8 +5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.2 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.6 +4.8
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 +4.2
JEPI JPMorgan Equity Premium Income ETF 0.1 35 0 5.1 +3.3
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.4 +3.6
MFVL Motley Fool Value Factor ETF 0.1 50 -15 5.4 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.3 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.3 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 4.7 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.2 +3.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.4 +0.5
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.1 +3.3
IYJ iShares U.S. Industrials ETF 0.1 40 -5 3.8 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.7 +3.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.2 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.6 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.3 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.1 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.5 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.5 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 2.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 7.5 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.0 +2.2
INTF iShares International Equity Factor ETF 0.1 15 20 6.3 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.0 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 5.5 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.2 +3.3
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.5 +4.6
DIVB iShares Core Dividend ETF 0.1 5 30 6.4 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 5.9 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.1 +4.3
DWM WisdomTree International Equity Fund 0.1 48 -13 5.4 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.5 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 5.1 +3.3
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.2 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 4.9 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.2 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 7.8 +5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 6.9 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 5.8 +3.9
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.4 +4.6
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.6 +3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.2 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.4 +3.6
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.3 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 5.9 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.3 +4.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 7.9 +6.1
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.5 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -1 5.3 +3.5
SCHF Schwab International Equity ETF 0.0 6 29 5.8 +3.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.3 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 5.5 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 0 4.6 +2.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 30 4.8 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.2 +5.4
DFIV Dimensional International Value ETF 0.0 27 8 7.5 +5.7
ILCV iShares Morningstar Value ETF 0.0 4 31 5.1 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.5 +4.7
PFM Invesco Dividend Achievers ETF 0.0 53 -18 4.5 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 20 5.6 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.6 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.8 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.2 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 7.7 +5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.7 +4.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.8 +6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -23 6.4 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 5.5 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.3 +4.4
VGK Vanguard FTSE Europe ETF 0.0 6 29 6.3 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 6.4 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.1 +3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 5.9 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.8 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -1.8

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 5.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
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.