Themes Cybersecurity ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 43.8x P/Sales
ratio		 5.5x
P/BV
ratio		 6.4x 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) $7
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 35
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
CACI INTERNATIONAL INC -CL A 5.5 %
ZSCALER, INC. 5.2 %
BOOZ ALLEN HAMILTON HOLDINGS 5.1 %
OKTA, INC. CLASS A 5.1 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9 %
RUBRIK INC-A 4.9 %
NEBIUS GROUP NV 4.6 %
PALO ALTO NETWORKS INC 4.6 %
CHECK POINT SOFTWARE TECH 4.4 %
FORTINET INC 4.4 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
ISRAEL 4.7 %
NETHERLANDS 4.3 %
AUSTRALIA 3.6 %
JAPAN 3.3 %
CANADA 2.9 %
DENMARK 1.1 %
BRITAIN 0.3 %
HONG KONG 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
53.8% 35.1% -- -- 25.2%

Market Correlations
versus... Beta R-squared
S&P500 1.21 25%
MSCI EAFE 0.58 9%
MSCI Emg. Mkts. 0.38 10%

Technical Indicators
Recent close $47.77
30d moving avg. $42.91
Annualized volatility 14.9%
Short interest (ETF) 1.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 1.7%


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 58.5 51 -16 1.9 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 57.8 60 -25 2.1 +0.4
WCBR WisdomTree Cybersecurity Fund 55.0 45 -10 1.6 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 38.8 60 -25 3.0 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 22.7 45 -10 1.0 -0.7
XDAT Franklin Exponential Data ETF 19.1 50 -15 1.0 -0.7
CLOD Themes Cloud Computing ETF 18.0 35 0 2.9 +1.2
WCLD WisdomTree Cloud Computing Fund 15.8 45 -10 1.1 -0.7
TMAT Main Thematic Innovation ETF 15.0 164 -129 -1.9 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 14.5 68 -33 3.4 +1.7
IGV iShares Expanded Tech-Software Sector ETF 14.5 41 -6 3.1 +1.4
ITEQ BlueStar Israel Technology ETF 14.0 75 -40 1.2 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.5 69 -34 -0.7 -2.5
CLOU Global X Cloud Computing ETF 12.7 68 -33 2.0 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 -22 2.3 +0.6
SKYY First Trust Cloud Computing ETF 11.8 60 -25 2.3 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.8 49 -14 2.8 +1.1
DTEC ALPS Disruptive Technologies ETF 11.1 50 -15 3.5 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.1 40 -5 2.7 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.7 49 -14 4.5 +2.8
XSW State Street SPDR S&P Software & Services ETF 10.6 35 0 2.5 +0.8
AGIQ Sofi Agentic AI ETF 10.2 69 -34 6.3 +4.6
ISRA VanEck Israel ETF 9.5 59 -24 5.9 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 9.3 48 -13 2.4 +0.7
WGMI Valkyrie Bitcoin Miners ETF 9.0 75 -40 -3.2 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.8 15 20 4.0 +2.2
ABOT Abacus FCF Innovation Leaders ETF 8.8 69 -34 3.6 +1.9
TRFK Pacer Data and Digital Revolution ETF 8.5 60 -25 1.8 +0.1
CHAT Roundhill Generative AI & Technology ETF 8.1 75 -40 4.0 +2.3
MFMO Motley Fool Momentum Factor ETF 7.9 50 -15 2.1 +0.3
FFF Founders 100 ETF 7.7 75 -40 2.3 +0.6
IPO Renaissance IPO ETF 7.4 60 -25 1.7 -0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.4 41 -6 4.6 +2.9
ARKW ARK Next Generation Internet ETF 7.3 87 -52 0.5 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 7.2 50 -15 2.7 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -5 3.5 +1.8
USRD Themes US R&D Champions ETF 6.9 29 6 4.1 +2.4
FXL First Trust Technology AlphaDEX Fund 6.8 61 -26 4.6 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -25 3.4 +1.7
XT iShares Exponential Technologies ETF 6.2 46 -11 3.8 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 6.2 59 -24 5.0 +3.3
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -5 2.8 +1.1
EQRR ProShares Equities for Rising Rates ETF 6.2 35 0 5.4 +3.7
BAI iShares AI Innovation and Tech Active ETF 6.2 55 -20 0.9 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 -17 5.1 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -35 1.0 -0.8
XPND First Trust Expanded Technology ETF 5.9 65 -30 2.9 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -64 1.0 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 -4 1.2 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 -10 1.8 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 5.4 85 -50 3.9 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 20 2.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 3.4 +1.7
TXS Texas Capital Texas Equity Index ETF 4.9 49 -14 4.9 +3.2
ABFL Abacus FCF Leaders ETF 4.8 59 -24 4.1 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -14 6.3 +4.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 -24 3.3 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 -4 3.8 +2.1
EWN iShares MSCI Netherlands ETF 4.6 50 -15 4.5 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 20 8.9 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -23 3.1 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -40 2.8 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 -15 3.5 +1.8
FDTX Fidelity Disruptive Technology ETF 4.6 50 -15 1.4 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 -15 3.6 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -24 2.7 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -30 3.0 +1.3
BUZZ VanEck Social Sentiment ETF 4.5 75 -40 -0.7 -2.4
VEGN US Vegan Climate ETF 4.5 60 -25 3.3 +1.6
TRFM AAM Transformers ETF 4.4 49 -14 1.0 -0.7
DAT ProShares Big Data Refiners ETF 4.4 58 -23 2.7 +1.0
CTEF Castellan Targeted Equity ETF 4.4 45 -10 2.9 +1.2
TOLL Tema Durable Quality ETF 4.4 75 -40 3.7 +2.0
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 -11 5.6 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -60 -0.5 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -30 3.3 +1.6
WISE Themes Generative Artificial Intelligence ETF 4.2 35 0 -0.4 -2.1
KONG Formidable Fortress ETF 4.1 89 -54 5.1 +3.4
XLK Technology Select Sector SPDR 4.1 8 27 3.1 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 -10 0.1 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 15 0.8 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.9 60 -25 0.1 -1.6
ARTY iShares Future AI & Tech ETF 3.9 47 -12 2.2 +0.5
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 17 3.0 +1.3
YNOT Horizon Digital Frontier ETF 3.9 75 -40 2.5 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 15 4.2 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 6 3.0 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 -25 -1.0 -2.7
XNTK State Street SPDR NYSE Technology ETF 3.7 35 0 2.3 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -30 1.3 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 9 3.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -24 1.9 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 -14 5.1 +3.3
BUL Pacer US Cash Cows Growth ETF 3.6 60 -25 3.5 +1.8
AGRW Allspring LT Large Growth ETF 3.6 35 0 3.5 +1.8
IYW iShares U.S. Technology ETF 3.5 40 -5 2.8 +1.1
TEXN iShares Texas Equity ETF 3.5 20 15 5.0 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 22 5.5 +3.8
TMFX Motley Fool Next Index ETF 3.5 50 -15 2.8 +1.1
VGT Vanguard Information Technology ETF 3.5 9 26 23.9 +22.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -14 7.3 +5.6
TOGA Tremblant Global ETF 3.4 69 -34 -0.1 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 15 4.8 +3.1
NIXT Research Affiliates Deletions ETF 3.4 9 26 6.3 +4.6
XTL State Street SPDR S&P Telecom ETF 3.4 35 0 1.8 +0.1
FDN First Trust Dow Jones Internet Index Fund 3.3 52 -17 2.6 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -40 2.6 +0.9
CSMD Congress SMid Growth ETF 3.3 69 -34 3.6 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 6 7.1 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -24 4.4 +2.7
IGM iShares Expanded Tech Sector ETF 3.3 41 -6 2.6 +0.9
CHGX AXS Change Finance ESG ETF 3.2 49 -14 4.3 +2.6
AIEQ AI Powered Equity ETF 3.2 75 -40 3.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 3.7 +2.0
LST Leuthold Select Industries ETF 3.1 91 -56 4.8 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 23 4.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -29 1.3 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -25 3.6 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 4.2 +2.5
ABIG Argent Large Cap ETF 3.0 49 -14 4.4 +2.7
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 0 4.0 +2.3
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 6.7 +4.9
BWEB Bitwise Web3 ETF 3.0 85 -50 -0.1 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 27 2.9 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -10 4.9 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 15 2.8 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 5 5.7 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -20 5.0 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.9 55 -20 4.7 +3.0
ITAN Sparkline Intangible Value ETF 2.8 50 -15 5.7 +4.0
SPGP Invesco S&P 500 GARP ETF 2.8 34 1 6.0 +4.3
TCAI Tortoise AI Infrastructure ETF 2.8 65 -30 1.5 -0.2
EIS iShares MSCI Israel ETF 2.8 58 -23 6.8 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 15 3.1 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.3 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -10 4.8 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 10 3.1 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -50 2.3 +0.6
FSCS First Trust SMID Capital Strength ETF 2.6 60 -25 7.4 +5.7
ROUS Hartford Multifactor US Equity ETF 2.6 19 16 5.5 +3.7
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 6.0 +4.3
NBDS Neuberger Berman Disrupters ETF 2.6 55 -20 0.7 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 4.3 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 4.3 +2.6
ARKK ARK Innovation ETF 2.6 75 -40 -2.5 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 4.3 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -60 2.0 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 29 2.8 +1.1
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 3.8 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 31 3.3 +1.6
SRHQ SRH U.S. Quality ETF 2.5 35 0 6.2 +4.5
FCLD Fidelity Cloud Computing ETF 2.5 39 -4 2.6 +0.9
QQQ Invesco QQQ Trust Series I 2.4 20 15 3.2 +1.5
QQQM Invesco NASDAQ 100 ETF 2.4 15 20 3.2 +1.5
QTUM Defiance Quantum ETF 2.4 40 -5 3.6 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 -5 5.4 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 15 5.6 +3.9
QGRO American Century U.S. Quality Growth ETF 2.4 29 6 4.1 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -36 -0.6 -2.3
BIBL Inspire 100 ETF 2.3 35 0 4.2 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -20 9.1 +7.4
FFOX FundX Future Fund Opportunities ETF 2.3 100 -65 2.7 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 -5 3.8 +2.1
IXN iShares Global Tech ETF 2.3 41 -6 2.5 +0.8
IZRL ARK Israel Innovative Technology ETF 2.3 49 -14 1.5 -0.3
PSET Principal Quality ETF 2.3 15 20 4.9 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 20 7.7 +6.0
MGK Vanguard Mega Cap Growth ETF 2.3 7 28 17.3 +15.6
VOT Vanguard Mid-Cap Growth ETF 2.3 7 28 3.2 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -17 5.1 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 0 6.1 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 17 3.4 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 17.7 +16.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 21 3.9 +2.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 -20 1.9 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -25 8.7 +7.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.4 +3.7
STRN SMART Trend 25 ETF 2.2 59 -24 2.5 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 7 2.9 +1.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -55 2.1 +0.4
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -34 2.8 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 23 3.6 +1.9
ACSG American Century Small Cap Growth Insights ETF 2.1 49 -14 4.9 +3.2
TMFC Motley Fool 100 Index ETF 2.1 50 -15 2.9 +1.2
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -40 1.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 3.3 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 2.7 +1.0
JIG JPMorgan International Growth ETF 2.1 55 -20 3.6 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -24 8.6 +6.9
MID American Century Mid Cap Growth Impact ETF 2.0 45 -10 3.0 +1.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -14 7.6 +5.9
IWY iShares Russell Top 200 Growth ETF 2.0 20 15 3.7 +2.0
JGRO JPMorgan Active Growth ETF 2.0 44 -9 2.6 +0.9
FFTY Innovator IBD 50 ETF 2.0 80 -45 0.1 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 17 3.1 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -14 3.8 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 3.8 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 3.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 2.8 +1.1
ILCG iShares Morningstar Growth ETF 1.9 4 31 3.2 +1.5
IWF iShares Russell 1000 Growth ETF 1.9 19 16 15.1 +13.4
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 3.8 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -40 1.7 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.4 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 3.1 +1.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 5.1 +3.4
FTGS First Trust Growth Strength ETF 1.9 60 -25 3.7 +2.0
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 -1 3.2 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 17 5.2 +3.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 2.3 +0.6
VUG Vanguard Growth ETF 1.8 4 31 20.9 +19.1
FSGS First Trust SMID Growth Strength ETF 1.8 60 -25 5.0 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 6.0 +4.3
DARP Grizzle Growth ETF 1.8 75 -40 1.7 +0.0
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 7.2 +5.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 12 3.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 3.8 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.5 +3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -40 2.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -12 5.3 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 14 2.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.3 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.1 +3.4
STXM Strive Mid-Cap ETF 1.7 18 17 6.1 +4.3
OALC OneAscent Large Cap Core ETF 1.7 86 -51 3.4 +1.7
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.5 -1.2
VXF Vanguard Extended Market ETF 1.7 5 30 3.8 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 12 6.2 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 4.9 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 5.0 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 7.9 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 5.1 +3.4
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 -15 1.5 -0.2
VBR Vanguard Small Cap Value ETF 1.6 7 28 8.1 +6.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.6 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -10 3.6 +1.9
VB Vanguard Small-Cap ETF 1.6 5 30 5.4 +3.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 6.3 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 6.4 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -33 3.6 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 0 6.2 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 28 6.3 +4.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.3 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 16 4.7 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 4.2 +2.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 14 3.9 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.8 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 3.4 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 3.9 +2.2
GEW Cambria Global EW ETF 1.5 29 6 5.4 +3.7
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -41 3.2 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.8 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.1 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.8 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -25 2.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.5 15 20 4.8 +3.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 4.6 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 5 4.0 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 0 4.3 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 4.2 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 4 1.9 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 19 16 7.4 +5.7
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -50 1.2 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.0 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 5.2 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 0 3.3 +1.6
SNSR Global X Internet of Things ETF 1.4 68 -33 3.3 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 5.9 +4.2
IQM Franklin Intelligent Machines ETF 1.4 50 -15 1.1 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 5.6 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 5.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 15 6.0 +4.3
DAK Dakota Active Equity ETF 1.4 43 -8 3.8 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 6.2 +4.5
CAML Congress Large Cap Growth ETF 1.4 66 -31 2.5 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.5 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.5 +3.8
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -20 3.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.4 +3.7
STXG Strive 1000 Growth ETF 1.4 18 17 3.3 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 0.7 -1.0
ACVF American Conservative Values ETF 1.4 75 -40 3.7 +2.0
AVUQ Avantis U.S. Quality ETF 1.3 15 20 3.7 +2.0
HGRO Hedgeye Quality Growth ETF 1.3 70 -35 3.6 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 6.5 +4.8
PTL Inspire 500 ETF 1.3 9 26 4.6 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 9.2 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -15 4.1 +2.4
TAX Cambria Tax Aware ETF 1.3 49 -14 4.2 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 4.3 +2.6
NXTG First Trust Indxx NextG ETF 1.3 70 -35 3.4 +1.7
PPA Invesco Aerospace & Defense ETF 1.3 58 -23 2.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 6.7 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.7 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 3.2 +1.5
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -23 -0.3 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.1 +1.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 -25 3.8 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 4.1 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 4.4 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 3.6 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 6 9.9 +8.2
SFY SoFi Select 500 ETF 1.2 0 35 3.7 +2.0
STXK Strive Small-Cap ETF 1.2 18 17 5.3 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 4.0 +2.3
FQAL Fidelity Quality Factor ETF 1.2 15 20 4.9 +3.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.2 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 6.1 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -40 5.5 +3.8
TRUT VanEck Technology TruSector ETF 1.2 13 22 3.7 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.0 +4.3
SMMD iShares Russell 2500 ETF 1.2 15 20 5.7 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 0 6.6 +4.9
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 18.6 +16.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 3.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 3.8 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 3.1 +1.4
IVW iShares S&P 500 Growth ETF 1.2 18 17 2.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 3 3.9 +2.2
IFGL iShares International Developed Real Estate ETF 1.2 48 -13 8.2 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.0 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 6.4 +4.7
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.9 +6.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 5.6 +3.9
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -34 1.5 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -27 3.6 +1.9
BFOR ALPS Barron's 400 ETF 1.1 65 -30 22.1 +20.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.6 +3.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 17 4.4 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 3.4 +1.7
OSCV Opus Small Cap Value ETF 1.1 79 -44 6.2 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -31 7.3 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -40 2.0 +0.2
TOPC iShares S&P 500 3% Capped ETF 1.1 15 20 4.4 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 20 5.0 +3.3
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 3.9 +2.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 3.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.2 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 23 3.4 +1.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 4.8 +3.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 5.0 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -26 6.5 +4.8
IWR iShares Russell Midcap ETF 1.1 19 16 5.5 +3.7
GURU Global X Guru Index ETF 1.1 75 -40 2.4 +0.7
BLES Inspire Global Hope ETF 1.1 61 -26 5.9 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 7.0 +5.3
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.7 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -10 -1.5 -3.3
PEXL Pacer US Export Leaders ETF 1.1 60 -25 3.0 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 3.7 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 7.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.0 +3.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 27 4.1 +2.4
VTI Vanguard Total Stock Market ETF 1.0 3 32 4.1 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.7 +5.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.3 +3.6
VONE Vanguard Russell 1000 ETF 1.0 7 28 4.2 +2.5
IYY iShares Dow Jones U.S. ETF 1.0 20 15 4.1 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 4.0 +2.3
IWV iShares Russell 3000 ETF 1.0 20 15 4.0 +2.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 3.8 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.2 +4.4
IWB iShares Russell 1000 ETF 1.0 15 20 4.2 +2.5
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.1 +2.4
VTHR Vanguard Russell 3000 ETF 1.0 7 28 4.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 7.1 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 17 3.9 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.1 +2.4
GXLC Global X U.S. 500 ETF 1.0 2 33 4.1 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.2 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 6.1 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 6.5 +4.8
IWL iShares Russell Top 200 ETF 1.0 15 20 3.9 +2.2
RSSL Global X Russell 2000 ETF 1.0 8 27 2.8 +1.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.2 +4.5
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.7 +3.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 4.3 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 6 4.1 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 26 4.0 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -33 2.7 +0.9
IWM iShares Russell 2000 ETF 1.0 19 16 2.7 +1.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 1.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.3 +3.6
SCHK Schwab 1000 Index ETF 1.0 5 30 4.3 +2.5
VTWO Vanguard Russell 2000 ETF 1.0 7 28 2.8 +1.1
MGC Vanguard Mega Cap ETF 1.0 7 28 3.9 +2.2
VV Vanguard Large-Cap ETF 1.0 4 31 4.1 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 3.8 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.0 +2.3
DGLO First Trust RBA Deglobalization ETF 1.0 70 -35 5.6 +3.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.3 +2.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.2 +2.5
VO Vanguard Mid-Cap ETF 1.0 4 31 21.6 +19.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 32 4.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 26 3.9 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.9 +6.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.5 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 32 4.1 +2.4
SPIT F/m Emerald Special Situations ETF 0.9 105 -70 -0.7 -2.4
VOO Vanguard S&P 500 ETF 0.9 3 32 4.2 +2.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 6 3.9 +2.2
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 7.6 +5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 33 4.2 +2.5
SPY SPDR S&P 500 ETF 0.9 9 26 4.2 +2.5
IVV iShares Core S&P 500 ETF 0.9 3 32 4.2 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -14 7.7 +6.0
PBUS Invesco MSCI USA ETF 0.9 4 31 4.2 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 4.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.1 +3.4
EDEN iShares MSCI Denmark ETF 0.9 53 -18 6.5 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 6.5 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 5.3 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 25 4.3 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 33 4.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 26 4.1 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.2 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 4.2 +2.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -26 0.9 -0.9
USEW Cambria US EW ETF 0.9 30 5 4.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 10 4.9 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.7 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 28 4.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.5 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 27 4.7 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.1 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 4.0 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 35 12.5 +10.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.3 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -35 9.8 +8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 4.2 +2.5
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -34 0.9 -0.8
GQI Natixis Gateway Quality Income ETF 0.9 34 1 4.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 3.9 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 3.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 7.5 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 25 4.2 +2.5
VOTE TCW Transform 500 ETF 0.8 5 30 4.1 +2.4
TOK iShares MSCI Kokusai ETF 0.8 26 9 4.3 +2.6
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.5 +3.8
FLDZ RiverNorth Patriot ETF 0.8 75 -40 6.4 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 9.2 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 16.1 +14.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 8.1 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 25 4.2 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 4.7 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.3 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 6.6 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 3.5 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.5 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 4.4 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -7 4.0 +2.3
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.4 -3.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.1 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 26 4.4 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 5.0 +3.3
URTH iShares MSCI World ETF 0.8 24 11 4.3 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 15 6.3 +4.6
IJR iShares Core S&P Small Cap ETF 0.8 6 29 6.5 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 32 6.5 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 4.3 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 4 5.7 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 5.7 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 28 4.4 +2.6
FMET Fidelity Metaverse ETF 0.7 39 -4 4.3 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 20 7.8 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 10.6 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 5.7 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 8.3 +6.6
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -25 2.5 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.5 +2.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 7.3 +5.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 5.0 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 4.9 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.0 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 5.5 +3.8
VT Vanguard Total World Stock ETF 0.7 6 29 5.0 +3.3
AVUS Avantis U.S. Equity ETF 0.7 15 20 4.8 +3.0
ACWI iShares MSCI ACWI ETF 0.7 32 3 4.6 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.7 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 8.6 +6.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 4.5 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -45 6.3 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -10 8.0 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.0 +8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 4.9 +3.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -50 3.6 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.3 +1.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.7 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.3 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 -10 5.5 +3.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 4.3 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 4.6 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 6.8 +5.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.8 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.8 +4.1
IVE iShares S&P 500 Value ETF 0.6 18 17 5.6 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -25 7.7 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.8 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 18 4.7 +3.0
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.9 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 6.0 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.3 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -20 6.7 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 10.5 +8.8
DWMF WisdomTree International Multifactor Fund 0.6 38 -3 7.0 +5.3
EZU iShares MSCI Eurozone ETF 0.6 52 -17 5.8 +4.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 -18 5.5 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.2 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.5 +3.8
RAUS RACWI US ETF 0.6 15 20 4.1 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -45 3.6 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -25 -0.9 -2.6
ARKF ARK Fintech Innovation ETF 0.6 75 -40 0.2 -1.5
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.2 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 28 6.3 +4.6
DUHP Dimensional US High Profitability ETF 0.6 21 14 5.4 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.7 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 20 6.4 +4.7
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.3 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.8 +5.1
CVAR Cultivar ETF 0.5 87 -52 7.0 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 4.8 +3.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 6.1 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 8.3 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 8.3 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 4.8 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 25 8.3 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 4.5 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.7 +5.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 13 4.1 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.1 +4.4
FLAU Franklin FTSE Australia ETF 0.5 9 26 6.0 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.3 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.2 +0.5
TCV Towle Value ETF 0.5 85 -50 9.2 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 4.6 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -3.4 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 4.6 +2.9
METV Roundhill Ball Metaverse ETF 0.5 59 -24 7.3 +5.6
SPRX Spear Alpha ETF 0.5 75 -40 -0.8 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 17 0.0 -1.7
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.4 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.2 +4.4
WWJD Inspire International ETF 0.4 80 -45 6.5 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 23 6.3 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 5 4.7 +3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.3 +6.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.1 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -11 5.5 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 20 9.2 +7.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.9 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 17 9.1 +7.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 13 6.0 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.1 +5.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.1 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 5.4 +3.7
BKCH Global X Blockchain ETF 0.4 50 -15 -3.1 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -26 -0.7 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -1.2 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 5.9 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 6.5 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.3 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.1 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.5 +6.8
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 1.6 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.3 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -30 4.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 6.0 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.7 +2.0
VIS Vanguard Industrials ETF 0.3 9 26 3.9 +2.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 5.4 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 5.5 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 7.1 +5.4
BKIE BNY Mellon International Equity ETF 0.3 4 31 18.1 +16.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 5.9 +4.2
IEUR iShares Core MSCI Europe ETF 0.3 11 24 6.6 +4.9
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.5 +3.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -1.3 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 6 5.1 +3.4
REVS Columbia Research Enhanced Value ETF 0.3 19 16 6.5 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.6 +3.9
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.2 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 5.2 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 7.1 +5.3
EQL Alps Equal Sector Weight ETF 0.3 25 10 5.3 +3.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 28 6.1 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 5.0 +3.3
IWN iShares Russell 2000 Value ETF 0.3 24 11 4.8 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 15 5.7 +3.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 4.3 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 11 5.8 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.1 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.6 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 22 5.8 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 7.5 +5.8
EFV iShares MSCI EAFE Value ETF 0.3 34 1 7.6 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 6.0 +4.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 0 5.7 +4.0
EFA iShares MSCI EAFE ETF 0.3 35 0 5.8 +4.1
EBI Longview Advantage ETF 0.3 35 0 5.9 +4.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.9 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 9.1 +7.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 -1 3.9 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 6.5 +4.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.4 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.2 +4.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.4 +5.7
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.3 +3.5
STXV Strive 1000 Value ETF 0.2 18 17 7.0 +5.3
AKAF The Frontier Economic Fund 0.2 20 15 5.6 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.9 +6.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.8 +4.1
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.3 +5.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 13 6.1 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.2 +4.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 4.8 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 13 5.3 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 5.1 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 6.2 +4.5
SCHD Schwab US Dividend Equity ETF 0.2 6 29 8.2 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 5.9 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 5.7 +4.0
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.3 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -32 8.9 +7.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 13 5.7 +4.0
GWX SPDR S&P International Small Cap ETF 0.2 40 -5 5.8 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 5.8 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.4 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 9.1 +7.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 17 6.5 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.4 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.3 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 12 7.3 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.6 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -4 7.5 +5.8
APIE ActivePassive International Equity ETF 0.2 45 -10 6.5 +4.7
KNO AXS Knowledge Leaders ETF 0.2 78 -43 4.0 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.8 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 1.7 +0.0
AVIV Avantis International Large Cap Value ETF 0.2 25 10 7.0 +5.3
FIDI Fidelity International High Dividend ETF 0.2 18 17 7.4 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 7.7 +6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.0 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.8 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 6.1 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -30 8.3 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 +4.4
AVDE Avantis International Equity ETF 0.1 23 12 6.3 +4.6
QUVU Hartford Quality Value ETF 0.1 46 -11 5.4 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.4 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.1 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.7 +5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.3 +3.6
JEPI JPMorgan Equity Premium Income ETF 0.1 35 0 5.3 +3.6
IQSI IQ Candriam International Equity ETF 0.1 15 20 5.6 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.5 +3.8
SFGV Sequoia Global Value ETF 0.1 23 12 7.2 +5.5
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.2 +4.5
MFVL Motley Fool Value Factor ETF 0.1 50 -15 5.8 +4.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.4 +6.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -13 5.0 +3.3
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.3 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -24 7.4 +5.7
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.0 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.7 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 5.8 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -23 7.4 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 3.0 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.1 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.3 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 4.9 +3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.7 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 5.8 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.8 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 5.9 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 16 5.0 +3.2
INTF iShares International Equity Factor ETF 0.1 15 20 6.5 +4.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.0 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +4.4
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.0 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.3 +4.6
DWM WisdomTree International Equity Fund 0.1 48 -13 5.7 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.1 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -23 7.9 +6.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.4 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -2 7.2 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 5.4 +3.7
DIVB iShares Core Dividend ETF 0.1 5 30 6.7 +5.0
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.0 +3.3
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.9 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.6 +2.9
ILCV iShares Morningstar Value ETF 0.1 4 31 5.3 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 5.9 +4.2
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +4.9
DGRO iShares Core Dividend Growth ETF 0.1 8 27 5.7 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.3 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.4 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -1 5.6 +3.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +7.2
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.6 +4.9
SCHF Schwab International Equity ETF 0.0 6 29 5.9 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 7 5.8 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 0 5.0 +3.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 30 5.1 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 30 7.7 +6.0
DFIV Dimensional International Value ETF 0.0 27 8 7.8 +6.1
PFM Invesco Dividend Achievers ETF 0.0 53 -18 4.8 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 6.7 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +5.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.0 +6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.7 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 18 8.0 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 5.6 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.3 +6.6
SPEU SPDR Portfolio Europe ETF 0.0 7 28 6.8 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +5.6
VGK Vanguard FTSE Europe ETF 0.0 6 29 6.8 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.3 +3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.0 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 6.6 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 7.1 +5.3

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 5.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
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.